Lubrizol Corporation
|
8.1 |
$67M |
|
499k |
134.27 |
Bucyrus International
|
4.8 |
$40M |
|
434k |
91.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.7 |
$39M |
|
424k |
91.31 |
Spdr S&p 500 Etf
(SPY)
|
4.1 |
$34M |
|
259k |
131.96 |
Ford Motor Company
(F)
|
2.9 |
$24M |
|
1.7M |
13.79 |
Lawson Software
|
2.9 |
$24M |
|
2.1M |
11.22 |
Cephalon
|
2.8 |
$23M |
|
270k |
85.37 |
Capital One Financial
(COF)
|
2.7 |
$22M |
|
433k |
51.68 |
ConocoPhillips
(COP)
|
2.6 |
$21M |
|
283k |
75.19 |
iShares Russell 2000 Index
(IWM)
|
2.4 |
$20M |
|
235k |
82.80 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$18M |
|
373k |
48.62 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.1 |
$17M |
|
98k |
177.44 |
Varian Semiconductor
|
1.9 |
$16M |
|
254k |
61.44 |
Eastman Chemical Company
(EMN)
|
1.6 |
$13M |
|
131k |
102.07 |
Credit Suisse Nassau Brh etf
|
1.6 |
$13M |
|
631k |
20.84 |
National Semiconductor Corporation
|
1.5 |
$13M |
|
516k |
24.61 |
Citigroup
(C)
|
1.5 |
$13M |
|
300k |
41.64 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$11M |
|
235k |
47.60 |
General Mills
(GIS)
|
1.4 |
$11M |
|
300k |
37.22 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.2 |
$10M |
|
220k |
47.23 |
Yahoo!
|
1.2 |
$10M |
|
679k |
15.04 |
SRA International
|
1.2 |
$9.8M |
|
319k |
30.92 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
1.1 |
$9.6M |
|
190k |
50.37 |
Qualcomm
(QCOM)
|
1.1 |
$9.5M |
|
167k |
56.79 |
United Therapeutics Corporation
(UTHR)
|
1.1 |
$9.4M |
|
170k |
55.12 |
Philip Morris International
(PM)
|
1.1 |
$8.8M |
|
132k |
66.78 |
Energy Xxi
|
1.0 |
$8.2M |
|
246k |
33.22 |
Consumer Discretionary SPDR
(XLY)
|
1.0 |
$8.2M |
|
203k |
40.21 |
Energy Select Sector SPDR
(XLE)
|
0.9 |
$7.6M |
|
101k |
75.35 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.8 |
$6.7M |
|
141k |
47.80 |
Walt Disney Company
(DIS)
|
0.8 |
$6.6M |
|
170k |
39.04 |
Tata Motors
|
0.8 |
$6.7M |
|
296k |
22.51 |
Ball Corporation
(BALL)
|
0.7 |
$6.0M |
|
155k |
38.46 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$5.8M |
|
143k |
40.93 |
Rockwood Holdings
|
0.7 |
$5.7M |
|
103k |
55.71 |
Halliburton Company
(HAL)
|
0.7 |
$5.6M |
|
110k |
51.00 |
SPDR Gold Trust
(GLD)
|
0.7 |
$5.6M |
|
38k |
146.01 |
Praxair
|
0.7 |
$5.5M |
|
50k |
109.89 |
Transocean
(RIG)
|
0.7 |
$5.4M |
|
84k |
64.55 |
Packaging Corporation of America
(PKG)
|
0.7 |
$5.4M |
|
191k |
27.99 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.6 |
$5.3M |
|
127k |
41.48 |
Vale
(VALE)
|
0.6 |
$5.1M |
|
161k |
31.96 |
BJ's Wholesale Club
|
0.6 |
$5.2M |
|
103k |
50.35 |
Alcoa
|
0.6 |
$4.8M |
|
300k |
15.86 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.6 |
$4.7M |
|
90k |
52.00 |
California Pizza Kitchen
|
0.6 |
$4.6M |
|
251k |
18.47 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.6 |
$4.6M |
|
88k |
51.95 |
SIGA Technologies
(SIGA)
|
0.5 |
$4.5M |
|
462k |
9.74 |
Teekay Shipping Marshall Isl
(TK)
|
0.5 |
$4.3M |
|
140k |
30.88 |
Crown Holdings
(CCK)
|
0.5 |
$4.1M |
|
107k |
38.82 |
PowerShares DB Agriculture Fund
|
0.5 |
$3.8M |
|
121k |
31.74 |
iShares MSCI Spain Index
(EWP)
|
0.5 |
$3.8M |
|
90k |
42.13 |
UnitedHealth
(UNH)
|
0.5 |
$3.7M |
|
71k |
52.00 |
Marshall & Ilsley Corporation
|
0.5 |
$3.7M |
|
468k |
7.97 |
Gilead Sciences
(GILD)
|
0.4 |
$3.5M |
|
85k |
41.40 |
Chesapeake Energy Corporation
|
0.4 |
$3.4M |
|
116k |
29.69 |
Industrial SPDR
(XLI)
|
0.4 |
$3.5M |
|
94k |
37.24 |
Scientific Games
(LNW)
|
0.4 |
$3.4M |
|
328k |
10.34 |
Goldman Sachs
(GS)
|
0.4 |
$3.3M |
|
25k |
133.08 |
Biogen Idec
(BIIB)
|
0.4 |
$3.2M |
|
30k |
106.93 |
Technology SPDR
(XLK)
|
0.4 |
$3.1M |
|
122k |
25.70 |
Graham Packaging Company
|
0.4 |
$3.1M |
|
124k |
25.22 |
Barclays Bk Plc ipth s^p vix
|
0.4 |
$3.0M |
|
142k |
21.14 |
Teva Pharmaceutical Industries
(TEVA)
|
0.3 |
$2.9M |
|
60k |
48.22 |
McDonald's Corporation
(MCD)
|
0.3 |
$2.8M |
|
33k |
84.33 |
MAKO Surgical
|
0.3 |
$2.8M |
|
94k |
29.73 |
CUBIST PHARM CONVERTIBLE security
|
0.3 |
$2.8M |
|
2.0M |
1.40 |
Cameco Corporation
(CCJ)
|
0.3 |
$2.7M |
|
104k |
26.35 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.3 |
$2.7M |
|
80k |
34.11 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$2.6M |
|
61k |
42.95 |
Hartford Financial Services
(HIG)
|
0.3 |
$2.7M |
|
100k |
26.43 |
Kendle International
|
0.3 |
$2.7M |
|
177k |
15.08 |
Dendreon Corporation
|
0.3 |
$2.7M |
|
65k |
40.82 |
Agrium
|
0.3 |
$2.6M |
|
29k |
87.81 |
GSI Commerce
|
0.3 |
$2.6M |
|
88k |
29.58 |
WebMD Health
|
0.3 |
$2.5M |
|
56k |
45.58 |
Market Vectors Agribusiness
|
0.3 |
$2.4M |
|
45k |
53.86 |
El Paso Corporation
|
0.3 |
$2.3M |
|
115k |
20.21 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$2.2M |
|
136k |
15.94 |
Sara Lee
|
0.2 |
$2.0M |
|
104k |
19.07 |
Human Genome Sciences
|
0.2 |
$2.0M |
|
80k |
24.54 |
Continucare Corporation
|
0.2 |
$2.0M |
|
322k |
6.18 |
CurrencyShares Japanese Yen Trust
|
0.2 |
$2.0M |
|
16k |
122.54 |
Computer Programs & Systems
(TBRG)
|
0.2 |
$1.9M |
|
30k |
63.43 |
AGL Resources
|
0.2 |
$1.7M |
|
42k |
40.71 |
Ness Technologies
|
0.2 |
$1.8M |
|
234k |
7.57 |
AboveNet
|
0.2 |
$1.8M |
|
25k |
70.48 |
AutoZone
(AZO)
|
0.2 |
$1.6M |
|
5.5k |
295.14 |
Timberland Company
|
0.2 |
$1.6M |
|
38k |
43.00 |
Smart Modular Technologies
|
0.2 |
$1.7M |
|
181k |
9.16 |
Goldcorp
|
0.2 |
$1.6M |
|
33k |
48.26 |
Vanguard Extended Duration ETF
(EDV)
|
0.2 |
$1.6M |
|
19k |
81.43 |
Allergan
|
0.2 |
$1.5M |
|
18k |
83.26 |
Xerox Corporation
|
0.2 |
$1.5M |
|
140k |
10.41 |
Mcmoran Exploration Co. Cv. Sr conv
|
0.2 |
$1.5M |
|
1.3M |
1.17 |
Ariad Pharmaceuticals
|
0.2 |
$1.4M |
|
125k |
11.33 |
iShares MSCI South Africa Index
(EZA)
|
0.2 |
$1.4M |
|
20k |
71.08 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.2 |
$1.4M |
|
62k |
22.76 |
Health Care SPDR
(XLV)
|
0.2 |
$1.3M |
|
37k |
35.53 |
Optimer Pharmaceuticals
|
0.2 |
$1.3M |
|
110k |
11.89 |
Powershares DB G10 Currency Harvest Fund
|
0.2 |
$1.3M |
|
53k |
24.78 |
Mosaic
(MOS)
|
0.2 |
$1.4M |
|
20k |
67.75 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.2M |
|
44k |
28.09 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.2M |
|
20k |
60.15 |
Barnes & Noble
|
0.1 |
$1.2M |
|
75k |
16.58 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.1 |
$1.2M |
|
65k |
18.52 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.1 |
$1.2M |
|
32k |
37.64 |
Rambus Inc Del note 5.000% 6/1
|
0.1 |
$1.1M |
|
1.0M |
1.12 |
Devon Energy Corporation
(DVN)
|
0.1 |
$1.1M |
|
14k |
78.80 |
Arch Coal
|
0.1 |
$1.0M |
|
39k |
26.30 |
United States Oil Fund
|
0.1 |
$1.1M |
|
30k |
37.23 |
Intel Corp sdcv
|
0.1 |
$1.1M |
|
1.1M |
1.05 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.1M |
|
73k |
15.35 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.1M |
|
9.6k |
110.65 |
Developers Diversified Rlty note 1.750%11/1
|
0.1 |
$1.1M |
|
1.0M |
1.05 |
Dendreon Corp note
|
0.1 |
$1.1M |
|
1.0M |
1.10 |
Pfizer
(PFE)
|
0.1 |
$1.0M |
|
50k |
20.59 |
WellPoint
|
0.1 |
$1.0M |
|
13k |
79.00 |
D.R. Horton
(DHI)
|
0.1 |
$970k |
|
84k |
11.52 |
Salix Pharmaceuticals
|
0.1 |
$996k |
|
25k |
39.84 |
Primus Guaranty Ltd Com Stk
|
0.1 |
$1.0M |
|
196k |
5.25 |
Savient Pharmaceuticals
|
0.1 |
$981k |
|
131k |
7.47 |
CurrencyShares British Pound Ster. Trst
|
0.1 |
$1000k |
|
6.3k |
159.31 |
Pdl Biopharma Inc note 3.750% 5/0
|
0.1 |
$980k |
|
1.0M |
0.98 |
Medtronic
|
0.1 |
$906k |
|
24k |
38.56 |
Advanced Analogic Technologies In
|
0.1 |
$930k |
|
154k |
6.05 |
BMC Software
|
0.1 |
$797k |
|
15k |
54.72 |
International Business Machines
(IBM)
|
0.1 |
$864k |
|
5.0k |
171.60 |
Delcath Systems
|
0.1 |
$833k |
|
163k |
5.11 |
L-1 Identity Solutions
|
0.1 |
$835k |
|
71k |
11.76 |
Materials SPDR
(XLB)
|
0.1 |
$807k |
|
21k |
39.39 |
Cadence Pharmaceuticals
|
0.1 |
$862k |
|
95k |
9.10 |
Cleveland BioLabs
|
0.1 |
$808k |
|
237k |
3.41 |
Verigy
|
0.1 |
$731k |
|
49k |
14.96 |
Seagate Technology Com Stk
|
0.1 |
$727k |
|
45k |
16.16 |
iShares MSCI Taiwan Index
|
0.1 |
$759k |
|
50k |
15.18 |
AVANIR Pharmaceuticals
|
0.1 |
$774k |
|
230k |
3.37 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$747k |
|
24k |
31.70 |
Quantum Fuel Systems Technolog
|
0.1 |
$723k |
|
208k |
3.47 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$754k |
|
21k |
36.78 |
Amgen Inc note 0.375% 2/0
|
0.1 |
$687k |
|
680k |
1.01 |
Nike
(NKE)
|
0.1 |
$666k |
|
7.4k |
90.00 |
Pre-Paid Legal Services
|
0.1 |
$672k |
|
10k |
66.53 |
PDL BioPharma
|
0.1 |
$648k |
|
112k |
5.80 |
Dynavax Technologies Corporation
|
0.1 |
$638k |
|
232k |
2.75 |
Dynegy
|
0.1 |
$656k |
|
106k |
6.19 |
Bionovo
(BNVI)
|
0.1 |
$682k |
|
897k |
0.76 |
Procera Networks
|
0.1 |
$644k |
|
60k |
10.73 |
T3 Motion
|
0.1 |
$673k |
|
225k |
2.99 |
Kroger
(KR)
|
0.1 |
$578k |
|
23k |
24.80 |
Iron Mountain Incorporated
|
0.1 |
$612k |
|
18k |
34.00 |
K-V Pharmaceutical Company
|
0.1 |
$608k |
|
224k |
2.72 |
Vivus
|
0.1 |
$599k |
|
73k |
8.25 |
Oil Service HOLDRs
|
0.1 |
$572k |
|
4.0k |
142.86 |
iShares MSCI Singapore Index Fund
|
0.1 |
$587k |
|
43k |
13.72 |
Mead Johnson Nutrition
|
0.1 |
$535k |
|
7.9k |
67.50 |
iShares Gold Trust
|
0.1 |
$476k |
|
33k |
14.65 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$527k |
|
7.2k |
73.34 |
iShares MSCI Italy Index
|
0.1 |
$485k |
|
28k |
17.62 |
PharmAthene
|
0.1 |
$533k |
|
181k |
2.94 |
Lightbridge Corporation
|
0.1 |
$531k |
|
148k |
3.59 |
Wal-Mart Stores
(WMT)
|
0.1 |
$375k |
|
7.1k |
53.14 |
Amgen
(AMGN)
|
0.1 |
$414k |
|
7.1k |
58.33 |
Telvent Git Alcobendas Com Stk
|
0.1 |
$398k |
|
10k |
39.80 |
Southern Union Company
|
0.1 |
$408k |
|
10k |
40.10 |
Sterling Ban
|
0.1 |
$391k |
|
41k |
9.50 |
Constellation Energy Partners
|
0.1 |
$386k |
|
150k |
2.58 |
PowerShares Autonomic BalancedNFA Gl ETF
|
0.1 |
$391k |
|
30k |
13.25 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$382k |
|
15k |
25.05 |
Plug Power
(PLUG)
|
0.1 |
$435k |
|
196k |
2.22 |
Mobile TeleSystems OJSC
|
0.0 |
$349k |
|
18k |
19.00 |
Lowe's Companies
(LOW)
|
0.0 |
$291k |
|
13k |
23.28 |
Visa
(V)
|
0.0 |
$360k |
|
4.3k |
84.15 |
Lam Research Corporation
(LRCX)
|
0.0 |
$368k |
|
8.3k |
44.34 |
MannKind Corporation
|
0.0 |
$351k |
|
92k |
3.80 |
Sunoco Logistics Partners
|
0.0 |
$302k |
|
3.5k |
86.29 |
Blackboard
|
0.0 |
$358k |
|
8.4k |
42.71 |
Cowen
|
0.0 |
$334k |
|
89k |
3.76 |
ProShares UltraShort S&P500
|
0.0 |
$310k |
|
15k |
20.67 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$367k |
|
12k |
31.22 |
iShares Silver Trust
(SLV)
|
0.0 |
$338k |
|
10k |
33.80 |
Rural/Metro Corporation
|
0.0 |
$333k |
|
19k |
17.25 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$332k |
|
21k |
16.11 |
Threshold Pharmaceuticals
|
0.0 |
$334k |
|
200k |
1.67 |
Indexiq Etf Tr
(ROOF)
|
0.0 |
$372k |
|
18k |
20.82 |
Johnson & Johnson
(JNJ)
|
0.0 |
$241k |
|
3.6k |
66.39 |
Transatlantic Holdings
|
0.0 |
$245k |
|
5.0k |
49.00 |
Walter Investment Management
|
0.0 |
$250k |
|
11k |
22.21 |
Magellan Midstream Partners
|
0.0 |
$237k |
|
4.0k |
59.85 |
Allied World Assurance
|
0.0 |
$288k |
|
5.0k |
57.60 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$216k |
|
2.0k |
108.00 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$216k |
|
10k |
21.55 |
EXCO Resources
|
0.0 |
$177k |
|
10k |
17.70 |
iShares MSCI Japan Index
|
0.0 |
$166k |
|
16k |
10.45 |
VeriFone Systems
|
0.0 |
$205k |
|
4.6k |
44.34 |
Amylin Pharmaceuticals
|
0.0 |
$200k |
|
15k |
13.33 |
Sterling Bancshares
|
0.0 |
$204k |
|
25k |
8.16 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$192k |
|
3.1k |
62.68 |
Market Vectors Vietnam ETF.
|
0.0 |
$180k |
|
8.7k |
20.78 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$179k |
|
6.7k |
26.54 |
Keryx Biopharmaceuticals
|
0.0 |
$78k |
|
16k |
4.76 |
Tenet Healthcare Corporation
|
0.0 |
$64k |
|
10k |
6.25 |
Orthovita
|
0.0 |
$124k |
|
32k |
3.84 |
Geron Corporation
(GERN)
|
0.0 |
$122k |
|
31k |
4.00 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$80k |
|
2.0k |
40.00 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$101k |
|
3.2k |
31.82 |
Market Vectors Nuclear Energy
|
0.0 |
$65k |
|
3.0k |
21.52 |
PowerShares Autonomic Bal GrowNFA ETF
|
0.0 |
$56k |
|
4.3k |
13.17 |
Market Vectors Etf Tr lat am sml cap
|
0.0 |
$118k |
|
3.9k |
30.33 |
Savient Pharmaceuticals note
|
0.0 |
$75k |
|
75k |
1.00 |
Powershares Etf Tr Ii s^p500 hgh bet
|
0.0 |
$105k |
|
4.5k |
23.39 |
Orexigen Therapeutics
|
0.0 |
$40k |
|
29k |
1.37 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$10k |
|
165.00 |
60.61 |
Ford Mtr Co Del *w exp 01/01/201
|
0.0 |
$20k |
|
3.8k |
5.26 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$8.0k |
|
299.00 |
26.76 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$12k |
|
816.00 |
14.71 |
Converted Organics Inc *w exp 12/31/201
|
0.0 |
$11k |
|
375k |
0.03 |
Silver Bull Res
|
0.0 |
$25k |
|
37k |
0.67 |