Spdr S&p 500 Etf
(SPY)
|
10.9 |
$23B |
|
203M |
113.15 |
SPDR Gold Trust
(GLD)
|
2.7 |
$5.6B |
|
36M |
158.06 |
Apple
(AAPL)
|
2.2 |
$4.7B |
|
12M |
381.32 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$2.6B |
|
41M |
64.30 |
PowerShares QQQ Trust, Series 1
|
1.2 |
$2.5B |
|
47M |
52.49 |
Google
|
1.1 |
$2.4B |
|
4.7M |
515.04 |
Microsoft Corporation
(MSFT)
|
1.0 |
$2.2B |
|
87M |
24.89 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.9B |
|
26M |
72.63 |
Dollar General
(DG)
|
0.8 |
$1.8B |
|
46M |
37.76 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$1.7B |
|
26M |
64.30 |
General Electric Company
|
0.7 |
$1.5B |
|
102M |
15.22 |
Qualcomm
(QCOM)
|
0.7 |
$1.5B |
|
30M |
48.63 |
Intel Corporation
(INTC)
|
0.6 |
$1.3B |
|
63M |
21.34 |
Pepsi
(PEP)
|
0.6 |
$1.3B |
|
21M |
61.90 |
Oracle Corporation
(ORCL)
|
0.6 |
$1.3B |
|
45M |
28.74 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.2B |
|
19M |
63.18 |
iShares MSCI Brazil Index
(EWZ)
|
0.6 |
$1.2B |
|
23M |
52.01 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.1B |
|
37M |
30.12 |
Amazon
(AMZN)
|
0.5 |
$1.1B |
|
5.1M |
216.23 |
Johnson & Johnson
(JNJ)
|
0.5 |
$1.0B |
|
16M |
63.69 |
Schlumberger
(SLB)
|
0.5 |
$1.1B |
|
18M |
59.73 |
MasterCard Incorporated
(MA)
|
0.5 |
$1.0B |
|
3.3M |
317.16 |
Pfizer
(PFE)
|
0.5 |
$987M |
|
56M |
17.68 |
International Business Machines
(IBM)
|
0.5 |
$962M |
|
5.5M |
174.87 |
Merck & Co
(MRK)
|
0.5 |
$962M |
|
29M |
32.70 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$975M |
|
15M |
64.30 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.4 |
$918M |
|
30M |
30.83 |
Citigroup
(C)
|
0.4 |
$922M |
|
36M |
25.61 |
Chevron Corporation
(CVX)
|
0.4 |
$844M |
|
9.1M |
92.59 |
Bank of America Corporation
(BAC)
|
0.4 |
$826M |
|
135M |
6.12 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$792M |
|
9.6M |
82.13 |
At&t
(T)
|
0.4 |
$803M |
|
28M |
28.52 |
American Tower Corporation
|
0.4 |
$794M |
|
15M |
53.80 |
Education Management
(EDMCQ)
|
0.4 |
$805M |
|
54M |
14.84 |
Barrick Gold Corp
(GOLD)
|
0.4 |
$771M |
|
17M |
46.65 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$769M |
|
16M |
47.78 |
Xilinx
|
0.4 |
$761M |
|
28M |
27.44 |
Philip Morris International
(PM)
|
0.3 |
$734M |
|
12M |
62.38 |
General Mills
(GIS)
|
0.3 |
$721M |
|
19M |
38.49 |
Coca-Cola Company
(KO)
|
0.3 |
$704M |
|
10M |
67.56 |
Cisco Systems
(CSCO)
|
0.3 |
$701M |
|
45M |
15.50 |
NetApp
(NTAP)
|
0.3 |
$664M |
|
20M |
33.93 |
Boeing Company
(BA)
|
0.3 |
$677M |
|
11M |
60.51 |
Verizon Communications
(VZ)
|
0.3 |
$669M |
|
18M |
36.80 |
Market Vectors Gold Miners ETF
|
0.3 |
$673M |
|
12M |
55.19 |
ConocoPhillips
(COP)
|
0.3 |
$653M |
|
10M |
63.32 |
Nike
(NKE)
|
0.3 |
$662M |
|
7.7M |
85.51 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.3 |
$648M |
|
5.9M |
108.93 |
Wells Fargo & Company
(WFC)
|
0.3 |
$625M |
|
26M |
24.12 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$630M |
|
18M |
35.83 |
Devon Energy Corporation
(DVN)
|
0.3 |
$606M |
|
11M |
55.44 |
McDonald's Corporation
(MCD)
|
0.3 |
$610M |
|
6.9M |
87.82 |
Visa
(V)
|
0.3 |
$601M |
|
7.0M |
85.72 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$607M |
|
9.4M |
64.30 |
Teva Pharmaceutical Industries
(TEVA)
|
0.3 |
$595M |
|
16M |
37.22 |
Cme
(CME)
|
0.3 |
$566M |
|
2.3M |
246.40 |
American Express Company
(AXP)
|
0.3 |
$560M |
|
13M |
44.90 |
Lowe's Companies
(LOW)
|
0.3 |
$557M |
|
29M |
19.34 |
Cobalt Intl Energy
|
0.3 |
$577M |
|
75M |
7.71 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$537M |
|
17M |
30.83 |
Altria
(MO)
|
0.3 |
$542M |
|
20M |
26.81 |
Honeywell International
(HON)
|
0.3 |
$553M |
|
13M |
43.91 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$537M |
|
11M |
50.57 |
BP
(BP)
|
0.2 |
$527M |
|
15M |
36.07 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$517M |
|
15M |
35.09 |
U.S. Bancorp
(USB)
|
0.2 |
$517M |
|
22M |
23.54 |
Walt Disney Company
(DIS)
|
0.2 |
$536M |
|
18M |
30.16 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$525M |
|
10M |
50.64 |
PPL Corporation
(PPL)
|
0.2 |
$520M |
|
18M |
28.54 |
Deutsche Bank Ag-registered
(DB)
|
0.2 |
$528M |
|
15M |
34.61 |
WellPoint
|
0.2 |
$496M |
|
7.6M |
65.28 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$500M |
|
9.6M |
52.01 |
Simon Property
(SPG)
|
0.2 |
$513M |
|
4.7M |
109.98 |
Potash Corp. Of Saskatchewan I
|
0.2 |
$493M |
|
11M |
43.22 |
Ford Motor Company
(F)
|
0.2 |
$482M |
|
50M |
9.67 |
priceline.com Incorporated
|
0.2 |
$478M |
|
1.1M |
449.46 |
St. Jude Medical
|
0.2 |
$488M |
|
14M |
36.19 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$472M |
|
13M |
35.10 |
Abbott Laboratories
(ABT)
|
0.2 |
$455M |
|
8.9M |
51.14 |
United Parcel Service
(UPS)
|
0.2 |
$468M |
|
7.4M |
63.15 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$457M |
|
14M |
33.59 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$461M |
|
6.4M |
71.50 |
United States Oil Fund
|
0.2 |
$469M |
|
15M |
30.49 |
Enterprise Products Partners
(EPD)
|
0.2 |
$467M |
|
12M |
40.15 |
Wal-Mart Stores
(WMT)
|
0.2 |
$450M |
|
8.7M |
51.90 |
Sprint Nextel Corporation
|
0.2 |
$435M |
|
143M |
3.04 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$447M |
|
5.0M |
88.68 |
Halliburton Company
(HAL)
|
0.2 |
$442M |
|
15M |
30.52 |
Praxair
|
0.2 |
$438M |
|
4.7M |
93.48 |
EMC Corporation
|
0.2 |
$447M |
|
21M |
20.99 |
Prudential Financial
(PRU)
|
0.2 |
$450M |
|
9.6M |
46.86 |
Equinix
|
0.2 |
$432M |
|
4.9M |
88.83 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$440M |
|
37M |
11.81 |
CurrencyShares Euro Trust
|
0.2 |
$437M |
|
3.3M |
133.47 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$430M |
|
6.1M |
71.04 |
Crown Castle International
|
0.2 |
$419M |
|
10M |
40.67 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$416M |
|
11M |
36.97 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$417M |
|
71M |
5.91 |
DISH Network
|
0.2 |
$426M |
|
17M |
25.05 |
Cameron International Corporation
|
0.2 |
$430M |
|
10M |
41.54 |
Caterpillar
(CAT)
|
0.2 |
$396M |
|
5.4M |
73.84 |
Avon Products
|
0.2 |
$392M |
|
20M |
19.60 |
Hewlett-Packard Company
|
0.2 |
$402M |
|
18M |
22.45 |
SPDR S&P Retail
(XRT)
|
0.2 |
$393M |
|
8.5M |
46.22 |
iShares Silver Trust
(SLV)
|
0.2 |
$395M |
|
14M |
28.91 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$373M |
|
11M |
35.10 |
CB Richard Ellis
|
0.2 |
$370M |
|
28M |
13.46 |
Lorillard
|
0.2 |
$383M |
|
3.5M |
110.70 |
Bed Bath & Beyond
|
0.2 |
$352M |
|
6.1M |
57.31 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$354M |
|
28M |
12.51 |
Emerson Electric
(EMR)
|
0.2 |
$364M |
|
8.8M |
41.31 |
Everest Re Group
(EG)
|
0.2 |
$365M |
|
4.6M |
79.38 |
BHP Billiton
(BHP)
|
0.2 |
$367M |
|
5.5M |
66.44 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$356M |
|
9.9M |
35.83 |
Pvh Corporation
(PVH)
|
0.2 |
$363M |
|
6.2M |
58.24 |
Northern Trust Corporation
(NTRS)
|
0.2 |
$327M |
|
9.3M |
34.98 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$340M |
|
5.4M |
62.95 |
Travelers Companies
(TRV)
|
0.2 |
$338M |
|
6.9M |
48.73 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$333M |
|
14M |
24.17 |
Las Vegas Sands
(LVS)
|
0.2 |
$335M |
|
8.7M |
38.34 |
Marriott International
(MAR)
|
0.2 |
$342M |
|
13M |
27.24 |
Amphenol Corporation
(APH)
|
0.2 |
$326M |
|
8.0M |
40.77 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$342M |
|
5.8M |
58.51 |
KAR Auction Services
(KAR)
|
0.2 |
$328M |
|
27M |
12.11 |
Citigroup
(C)
|
0.2 |
$329M |
|
13M |
25.61 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$323M |
|
18M |
17.95 |
Valero Energy Corporation
(VLO)
|
0.1 |
$305M |
|
17M |
17.78 |
Amgen
(AMGN)
|
0.1 |
$307M |
|
5.6M |
54.96 |
Target Corporation
(TGT)
|
0.1 |
$315M |
|
6.4M |
49.04 |
AvalonBay Communities
(AVB)
|
0.1 |
$308M |
|
2.7M |
114.05 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$314M |
|
5.4M |
58.51 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$325M |
|
5.6M |
58.51 |
EQT Corporation
(EQT)
|
0.1 |
$307M |
|
5.8M |
53.36 |
SM Energy
(SM)
|
0.1 |
$319M |
|
5.3M |
60.65 |
SPDR S&P Retail
(XRT)
|
0.1 |
$321M |
|
6.9M |
46.22 |
Principal Financial
(PFG)
|
0.1 |
$296M |
|
13M |
22.67 |
SLM Corporation
(SLM)
|
0.1 |
$292M |
|
24M |
12.45 |
Range Resources
(RRC)
|
0.1 |
$293M |
|
5.0M |
58.46 |
eBay
(EBAY)
|
0.1 |
$298M |
|
10M |
29.49 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$293M |
|
11M |
26.65 |
UnitedHealth
(UNH)
|
0.1 |
$301M |
|
6.5M |
46.12 |
ConAgra Foods
(CAG)
|
0.1 |
$291M |
|
12M |
24.22 |
Celgene Corporation
|
0.1 |
$285M |
|
4.6M |
61.91 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$286M |
|
24M |
11.81 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$292M |
|
2.1M |
142.13 |
Citigroup
(C)
|
0.1 |
$285M |
|
11M |
25.62 |
Home Depot
(HD)
|
0.1 |
$276M |
|
8.4M |
32.87 |
Kraft Foods
|
0.1 |
$264M |
|
7.9M |
33.58 |
CenturyLink
|
0.1 |
$267M |
|
8.1M |
33.12 |
Liberty Media
|
0.1 |
$277M |
|
19M |
14.76 |
American Electric Power Company
(AEP)
|
0.1 |
$278M |
|
7.3M |
38.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$276M |
|
5.8M |
47.78 |
Gilead Sciences
(GILD)
|
0.1 |
$268M |
|
6.9M |
38.80 |
Xcel Energy
(XEL)
|
0.1 |
$272M |
|
11M |
24.69 |
J.M. Smucker Company
(SJM)
|
0.1 |
$277M |
|
3.8M |
72.89 |
Goldcorp
|
0.1 |
$277M |
|
6.1M |
45.64 |
Express Scripts
|
0.1 |
$277M |
|
7.5M |
37.07 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$283M |
|
4.4M |
64.30 |
El Paso Pipeline Partners
|
0.1 |
$271M |
|
7.6M |
35.47 |
Magellan Midstream Partners
|
0.1 |
$277M |
|
4.6M |
60.40 |
PowerShares DB US Dollar Index Bullish
|
0.1 |
$274M |
|
12M |
22.30 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$276M |
|
6.4M |
42.86 |
Lear Corporation
(LEA)
|
0.1 |
$253M |
|
5.9M |
42.90 |
Hartford Financial Services
(HIG)
|
0.1 |
$247M |
|
15M |
16.14 |
Ubs Ag Cmn
|
0.1 |
$255M |
|
22M |
11.43 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$263M |
|
4.2M |
61.91 |
PetSmart
|
0.1 |
$243M |
|
5.7M |
42.65 |
Maxim Integrated Products
|
0.1 |
$250M |
|
11M |
23.33 |
United Technologies Corporation
|
0.1 |
$253M |
|
3.6M |
70.36 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$260M |
|
8.5M |
30.45 |
Sempra Energy
(SRE)
|
0.1 |
$262M |
|
5.1M |
51.50 |
Netflix
(NFLX)
|
0.1 |
$262M |
|
2.3M |
113.27 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$245M |
|
4.2M |
58.51 |
Industrial SPDR
(XLI)
|
0.1 |
$248M |
|
8.5M |
29.22 |
salesforce
(CRM)
|
0.1 |
$252M |
|
2.2M |
114.28 |
CF Industries Holdings
(CF)
|
0.1 |
$244M |
|
2.0M |
123.39 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$248M |
|
819k |
302.95 |
Plains All American Pipeline
(PAA)
|
0.1 |
$261M |
|
4.4M |
58.92 |
Urban Outfitters
(URBN)
|
0.1 |
$253M |
|
11M |
22.31 |
Virgin Media
|
0.1 |
$260M |
|
11M |
24.35 |
Scripps Networks Interactive
|
0.1 |
$260M |
|
7.0M |
37.17 |
SPDR S&P Retail
(XRT)
|
0.1 |
$249M |
|
5.4M |
46.22 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$255M |
|
4.9M |
52.01 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$254M |
|
22M |
11.81 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$263M |
|
22M |
11.81 |
Valeant Pharmaceuticals Int
|
0.1 |
$258M |
|
7.0M |
37.12 |
Via
|
0.1 |
$233M |
|
6.0M |
38.74 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$240M |
|
7.7M |
31.38 |
Walgreen Company
|
0.1 |
$231M |
|
7.0M |
32.89 |
Shire
|
0.1 |
$228M |
|
2.4M |
93.93 |
Fifth Third Ban
(FITB)
|
0.1 |
$239M |
|
24M |
10.10 |
Pioneer Natural Resources
|
0.1 |
$224M |
|
3.4M |
65.77 |
Ventas
(VTR)
|
0.1 |
$225M |
|
4.5M |
49.40 |
Yahoo!
|
0.1 |
$230M |
|
17M |
13.17 |
Baidu
(BIDU)
|
0.1 |
$230M |
|
2.2M |
106.91 |
Cit
|
0.1 |
$206M |
|
6.8M |
30.37 |
Time Warner
|
0.1 |
$216M |
|
7.2M |
29.97 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$207M |
|
6.9M |
30.12 |
3M Company
(MMM)
|
0.1 |
$215M |
|
3.0M |
71.79 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$202M |
|
2.8M |
71.01 |
Union Pacific Corporation
(UNP)
|
0.1 |
$204M |
|
2.5M |
81.67 |
Johnson Controls
|
0.1 |
$200M |
|
7.6M |
26.37 |
E.I. du Pont de Nemours & Company
|
0.1 |
$203M |
|
5.1M |
39.97 |
Unilever
|
0.1 |
$216M |
|
6.8M |
31.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$205M |
|
4.3M |
47.78 |
Dell
|
0.1 |
$204M |
|
14M |
14.14 |
PG&E Corporation
(PCG)
|
0.1 |
$208M |
|
4.9M |
42.30 |
Accenture
(ACN)
|
0.1 |
$211M |
|
4.0M |
52.68 |
Sara Lee
|
0.1 |
$203M |
|
12M |
16.35 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$200M |
|
3.4M |
58.51 |
SBA Communications Corporation
|
0.1 |
$206M |
|
6.0M |
34.48 |
IntercontinentalEx..
|
0.1 |
$213M |
|
1.8M |
118.26 |
Temple-Inland
|
0.1 |
$214M |
|
6.8M |
31.37 |
Oil Service HOLDRs
|
0.1 |
$204M |
|
2.0M |
103.11 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$212M |
|
4.2M |
50.57 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$216M |
|
1.8M |
120.80 |
Coca-cola Enterprises
|
0.1 |
$203M |
|
8.1M |
24.88 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$192M |
|
8.5M |
22.45 |
Expedia
|
0.1 |
$188M |
|
7.3M |
25.75 |
FedEx Corporation
(FDX)
|
0.1 |
$185M |
|
2.7M |
67.68 |
Monsanto Company
|
0.1 |
$182M |
|
3.0M |
60.04 |
CBS Corporation
|
0.1 |
$188M |
|
9.2M |
20.38 |
Franklin Resources
(BEN)
|
0.1 |
$186M |
|
1.9M |
95.64 |
Host Hotels & Resorts
(HST)
|
0.1 |
$179M |
|
16M |
10.94 |
Newell Rubbermaid
(NWL)
|
0.1 |
$184M |
|
16M |
11.87 |
National-Oilwell Var
|
0.1 |
$189M |
|
3.7M |
51.22 |
Aetna
|
0.1 |
$196M |
|
5.4M |
36.34 |
Yum! Brands
(YUM)
|
0.1 |
$185M |
|
3.7M |
49.39 |
Allstate Corporation
(ALL)
|
0.1 |
$195M |
|
8.2M |
23.69 |
Intuitive Surgical
(ISRG)
|
0.1 |
$183M |
|
501k |
364.28 |
Vodafone
|
0.1 |
$179M |
|
7.0M |
25.66 |
Buckeye Partners
|
0.1 |
$185M |
|
3.0M |
62.51 |
Wynn Resorts
(WYNN)
|
0.1 |
$200M |
|
1.7M |
115.08 |
Invesco
(IVZ)
|
0.1 |
$187M |
|
12M |
15.51 |
Broadcom Corporation
|
0.1 |
$185M |
|
5.6M |
33.29 |
Williams Partners
|
0.1 |
$196M |
|
3.6M |
54.24 |
Suncor Energy
(SU)
|
0.1 |
$193M |
|
7.6M |
25.44 |
Vale
(VALE)
|
0.1 |
$175M |
|
7.7M |
22.80 |
Vale
(VALE)
|
0.1 |
$167M |
|
7.3M |
22.80 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$168M |
|
7.3M |
23.14 |
Baxter International
(BAX)
|
0.1 |
$175M |
|
3.1M |
56.14 |
Health Care SPDR
(XLV)
|
0.1 |
$162M |
|
5.1M |
31.73 |
Goodrich Corporation
|
0.1 |
$173M |
|
1.4M |
120.68 |
Capital One Financial
(COF)
|
0.1 |
$161M |
|
4.1M |
39.63 |
CareFusion Corporation
|
0.1 |
$171M |
|
7.1M |
23.95 |
CIGNA Corporation
|
0.1 |
$170M |
|
4.1M |
41.94 |
Deere & Company
(DE)
|
0.1 |
$175M |
|
2.7M |
64.57 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$160M |
|
6.0M |
26.55 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$169M |
|
5.7M |
29.69 |
Kennametal
(KMT)
|
0.1 |
$162M |
|
4.9M |
32.74 |
Research In Motion
|
0.1 |
$177M |
|
8.7M |
20.30 |
Juniper Networks
(JNPR)
|
0.1 |
$174M |
|
10M |
17.26 |
MetLife
(MET)
|
0.1 |
$166M |
|
5.9M |
28.01 |
Oneok Partners
|
0.1 |
$160M |
|
3.4M |
46.62 |
VeriFone Systems
|
0.1 |
$159M |
|
4.6M |
35.02 |
SCANA Corporation
|
0.1 |
$174M |
|
4.3M |
40.45 |
MFA Mortgage Investments
|
0.1 |
$162M |
|
23M |
7.02 |
Ivanhoe Mines
|
0.1 |
$173M |
|
13M |
13.70 |
American International
(AIG)
|
0.1 |
$170M |
|
7.7M |
21.95 |
SPDR KBW Bank
(KBE)
|
0.1 |
$163M |
|
9.3M |
17.54 |
General Motors Company
(GM)
|
0.1 |
$173M |
|
8.6M |
20.18 |
Motorola Mobility Holdings
|
0.1 |
$161M |
|
4.3M |
37.78 |
Barclays Bk Plc ipth s^p vix
|
0.1 |
$162M |
|
3.0M |
53.37 |
Liberty Media Corp New deb 3.125% 3/3
|
0.1 |
$138M |
|
129M |
1.07 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$141M |
|
6.3M |
22.45 |
CMS Energy Corporation
(CMS)
|
0.1 |
$142M |
|
7.2M |
19.79 |
Corning Incorporated
(GLW)
|
0.1 |
$141M |
|
11M |
12.36 |
Western Union Company
(WU)
|
0.1 |
$154M |
|
10M |
15.29 |
PNC Financial Services
(PNC)
|
0.1 |
$144M |
|
3.0M |
48.19 |
IAC/InterActive
|
0.1 |
$153M |
|
3.9M |
39.55 |
Cummins
(CMI)
|
0.1 |
$157M |
|
1.9M |
81.66 |
Kohl's Corporation
(KSS)
|
0.1 |
$156M |
|
3.2M |
49.10 |
Reynolds American
|
0.1 |
$147M |
|
3.9M |
37.48 |
Global Payments
(GPN)
|
0.1 |
$152M |
|
3.8M |
40.39 |
Transocean
(RIG)
|
0.1 |
$149M |
|
3.1M |
47.74 |
Dow Chemical Company
|
0.1 |
$139M |
|
6.2M |
22.46 |
Intel Corporation
(INTC)
|
0.1 |
$156M |
|
7.3M |
21.34 |
Medtronic
|
0.1 |
$138M |
|
4.2M |
33.24 |
Morgan Stanley
(MS)
|
0.1 |
$142M |
|
11M |
13.51 |
Directv
|
0.1 |
$137M |
|
3.2M |
42.27 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$143M |
|
2.3M |
63.13 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$144M |
|
2.6M |
56.59 |
Danaher Corporation
(DHR)
|
0.1 |
$144M |
|
3.4M |
41.94 |
Exelon Corporation
(EXC)
|
0.1 |
$143M |
|
3.3M |
42.61 |
Illinois Tool Works
(ITW)
|
0.1 |
$156M |
|
3.8M |
41.60 |
Coinstar
|
0.1 |
$145M |
|
3.6M |
40.00 |
Sina Corporation
|
0.1 |
$142M |
|
2.0M |
71.61 |
Whiting Petroleum Corporation
|
0.1 |
$147M |
|
4.2M |
35.08 |
iShares MSCI Japan Index
|
0.1 |
$144M |
|
15M |
9.46 |
Textron
(TXT)
|
0.1 |
$141M |
|
8.0M |
17.64 |
Sunoco Logistics Partners
|
0.1 |
$137M |
|
1.5M |
88.49 |
Agnico
(AEM)
|
0.1 |
$138M |
|
2.3M |
59.52 |
Pentair
|
0.1 |
$147M |
|
4.6M |
32.01 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$148M |
|
2.4M |
61.39 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$148M |
|
9.8M |
15.03 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$154M |
|
5.1M |
30.13 |
Rackspace Hosting
|
0.1 |
$137M |
|
4.0M |
34.14 |
Utilities SPDR
(XLU)
|
0.1 |
$155M |
|
4.6M |
33.62 |
Xl Group
|
0.1 |
$150M |
|
8.0M |
18.80 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$148M |
|
3.5M |
42.86 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$139M |
|
6.0M |
23.16 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.1 |
$151M |
|
132M |
1.15 |
SPDR S&P Metals and Mining
(XME)
|
0.1 |
$142M |
|
3.2M |
44.83 |
Us Natural Gas Fd Etf
|
0.1 |
$138M |
|
15M |
9.00 |
Mosaic
(MOS)
|
0.1 |
$154M |
|
3.1M |
48.97 |
Ralph Lauren Corp
(RL)
|
0.1 |
$147M |
|
1.1M |
129.70 |
Ameriprise Financial
(AMP)
|
0.1 |
$123M |
|
3.1M |
39.36 |
Legg Mason
|
0.1 |
$134M |
|
5.2M |
25.71 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$117M |
|
1.6M |
71.04 |
M&T Bank Corporation
(MTB)
|
0.1 |
$123M |
|
1.8M |
69.90 |
HSN
|
0.1 |
$122M |
|
3.7M |
33.13 |
Duke Energy Corporation
|
0.1 |
$117M |
|
5.8M |
19.99 |
Medco Health Solutions
|
0.1 |
$125M |
|
2.7M |
46.89 |
Citrix Systems
|
0.1 |
$133M |
|
2.4M |
54.53 |
Nalco Holding Company
|
0.1 |
$123M |
|
3.5M |
34.98 |
AFLAC Incorporated
(AFL)
|
0.1 |
$127M |
|
3.6M |
34.95 |
C.R. Bard
|
0.1 |
$118M |
|
1.3M |
87.54 |
Electronic Arts
(EA)
|
0.1 |
$136M |
|
6.6M |
20.45 |
International Paper Company
(IP)
|
0.1 |
$122M |
|
5.3M |
23.25 |
Nokia Corporation
(NOK)
|
0.1 |
$135M |
|
24M |
5.66 |
Unum
(UNM)
|
0.1 |
$130M |
|
6.2M |
20.96 |
Anadarko Petroleum Corporation
|
0.1 |
$128M |
|
2.0M |
63.05 |
Liberty Global
|
0.1 |
$121M |
|
3.3M |
36.18 |
Biogen Idec
(BIIB)
|
0.1 |
$127M |
|
1.4M |
93.15 |
Staples
|
0.1 |
$119M |
|
8.9M |
13.30 |
Henry Schein
(HSIC)
|
0.1 |
$136M |
|
2.2M |
62.01 |
Starbucks Corporation
(SBUX)
|
0.1 |
$136M |
|
3.7M |
37.29 |
Enstar Group
(ESGR)
|
0.1 |
$135M |
|
1.4M |
95.23 |
First Solar
(FSLR)
|
0.1 |
$119M |
|
1.9M |
63.21 |
NVR
(NVR)
|
0.1 |
$126M |
|
208k |
603.98 |
Edison International
(EIX)
|
0.1 |
$124M |
|
3.2M |
38.25 |
Altera Corporation
|
0.1 |
$122M |
|
3.9M |
31.53 |
Dril-Quip
(DRQ)
|
0.1 |
$123M |
|
2.3M |
53.91 |
Energy Transfer Equity
(ET)
|
0.1 |
$117M |
|
3.4M |
34.78 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$132M |
|
8.5M |
15.52 |
Warner Chilcott Plc -
|
0.1 |
$130M |
|
9.1M |
14.30 |
NetLogic Microsystems
|
0.1 |
$120M |
|
2.5M |
48.12 |
NV Energy
|
0.1 |
$124M |
|
8.4M |
14.71 |
SanDisk Corporation
|
0.1 |
$135M |
|
3.3M |
40.36 |
Kinross Gold Corp
(KGC)
|
0.1 |
$120M |
|
8.1M |
14.78 |
Tanger Factory Outlet Centers
(SKT)
|
0.1 |
$119M |
|
4.6M |
26.01 |
ProShares UltraShort 20+ Year Trea
|
0.1 |
$131M |
|
6.7M |
19.44 |
ProShares UltraShort Dow30
|
0.1 |
$116M |
|
5.7M |
20.39 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$127M |
|
2.4M |
52.58 |
Boston Properties
(BXP)
|
0.1 |
$135M |
|
1.5M |
89.10 |
Liberty Property Trust
|
0.1 |
$121M |
|
4.2M |
29.11 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$124M |
|
2.9M |
42.94 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$118M |
|
4.0M |
29.66 |
Vale
|
0.1 |
$120M |
|
5.7M |
21.00 |
SuccessFactors
|
0.1 |
$119M |
|
5.2M |
22.99 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$134M |
|
1.2M |
114.30 |
Aeroflex Holding
|
0.1 |
$116M |
|
13M |
9.10 |
Comcast Corporation
(CMCSA)
|
0.1 |
$96M |
|
4.6M |
20.92 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.1 |
$114M |
|
99M |
1.15 |
Virgin Media Inc note 6.500%11/1
|
0.1 |
$107M |
|
71M |
1.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$103M |
|
2.9M |
35.09 |
Northeast Utilities System
|
0.1 |
$108M |
|
3.2M |
33.65 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$102M |
|
9.1M |
11.27 |
Ace Limited Cmn
|
0.1 |
$102M |
|
1.7M |
60.60 |
Bank of America Corporation
(BAC)
|
0.1 |
$114M |
|
19M |
6.12 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$105M |
|
5.7M |
18.59 |
Lincoln National Corporation
(LNC)
|
0.1 |
$108M |
|
6.9M |
15.63 |
Ecolab
(ECL)
|
0.1 |
$109M |
|
2.2M |
48.89 |
Republic Services
(RSG)
|
0.1 |
$105M |
|
3.7M |
28.06 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$106M |
|
3.2M |
33.46 |
Health Care SPDR
(XLV)
|
0.1 |
$115M |
|
3.6M |
31.73 |
Apache Corporation
|
0.1 |
$100M |
|
1.3M |
80.24 |
Eaton Corporation
|
0.1 |
$96M |
|
2.7M |
35.50 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$105M |
|
1.7M |
62.95 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$99M |
|
1.9M |
52.17 |
Public Storage
(PSA)
|
0.1 |
$106M |
|
951k |
111.35 |
Wells Fargo & Company
(WFC)
|
0.1 |
$115M |
|
4.7M |
24.12 |
Automatic Data Processing
(ADP)
|
0.1 |
$106M |
|
2.2M |
47.15 |
Medtronic
|
0.1 |
$100M |
|
3.0M |
33.24 |
BE Aerospace
|
0.1 |
$99M |
|
3.0M |
33.11 |
Darden Restaurants
(DRI)
|
0.1 |
$97M |
|
2.3M |
42.75 |
Limited Brands
|
0.1 |
$105M |
|
2.7M |
38.51 |
Equity Residential
(EQR)
|
0.1 |
$96M |
|
1.9M |
51.87 |
Campbell Soup Company
(CPB)
|
0.1 |
$105M |
|
3.2M |
32.37 |
Alcoa
|
0.1 |
$109M |
|
11M |
9.57 |
Baker Hughes Incorporated
|
0.1 |
$101M |
|
2.2M |
46.15 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$116M |
|
1.1k |
106800.00 |
Hess
(HES)
|
0.1 |
$106M |
|
2.0M |
52.46 |
Macy's
(M)
|
0.1 |
$116M |
|
4.4M |
26.32 |
Xerox Corporation
|
0.1 |
$96M |
|
14M |
6.97 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$107M |
|
3.7M |
29.27 |
Lazard Ltd-cl A shs a
|
0.1 |
$103M |
|
4.9M |
21.10 |
Southern Company
(SO)
|
0.1 |
$102M |
|
2.4M |
42.37 |
EOG Resources
(EOG)
|
0.1 |
$105M |
|
1.5M |
71.01 |
General Dynamics Corporation
(GD)
|
0.1 |
$112M |
|
2.0M |
56.89 |
Sap
(SAP)
|
0.1 |
$114M |
|
2.3M |
50.62 |
ITT Educational Services
(ESINQ)
|
0.1 |
$95M |
|
1.6M |
57.58 |
Dollar Tree
(DLTR)
|
0.1 |
$103M |
|
1.4M |
75.14 |
Msci
(MSCI)
|
0.1 |
$98M |
|
3.2M |
30.33 |
AutoZone
(AZO)
|
0.1 |
$106M |
|
331k |
319.19 |
SandRidge Energy
|
0.1 |
$109M |
|
20M |
5.56 |
Vornado Realty Trust
(VNO)
|
0.1 |
$99M |
|
1.3M |
74.62 |
Public Service Enterprise
(PEG)
|
0.1 |
$104M |
|
3.1M |
33.37 |
Chesapeake Energy Corporation
|
0.1 |
$108M |
|
4.2M |
25.55 |
Roper Industries
(ROP)
|
0.1 |
$114M |
|
1.7M |
68.91 |
Walter Energy
|
0.1 |
$115M |
|
1.9M |
60.01 |
TRW Automotive Holdings
|
0.1 |
$100M |
|
3.0M |
32.73 |
Quanta Services
(PWR)
|
0.1 |
$111M |
|
5.9M |
18.79 |
Industrial SPDR
(XLI)
|
0.1 |
$104M |
|
3.6M |
29.22 |
Green Mountain Coffee Roasters
|
0.1 |
$111M |
|
1.2M |
92.94 |
Humana
(HUM)
|
0.1 |
$108M |
|
1.5M |
72.73 |
Marvell Technology Group
|
0.1 |
$101M |
|
6.9M |
14.51 |
Douglas Emmett
(DEI)
|
0.1 |
$97M |
|
5.7M |
17.10 |
Ralcorp Holdings
|
0.1 |
$98M |
|
1.3M |
76.71 |
Rosetta Resources
|
0.1 |
$100M |
|
2.9M |
34.23 |
Banco Bradesco SA
(BBD)
|
0.1 |
$99M |
|
6.7M |
14.79 |
Rockwell Automation
(ROK)
|
0.1 |
$107M |
|
1.9M |
56.00 |
Rbc Cad
(RY)
|
0.1 |
$98M |
|
2.1M |
45.72 |
Taubman Centers
|
0.1 |
$100M |
|
2.0M |
50.31 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$106M |
|
1.5M |
70.95 |
Materials SPDR
(XLB)
|
0.1 |
$111M |
|
3.8M |
29.35 |
Validus Holdings
|
0.1 |
$107M |
|
4.3M |
24.92 |
SPDR S&P Retail
(XRT)
|
0.1 |
$100M |
|
2.2M |
46.22 |
Silver Wheaton Corp
|
0.1 |
$108M |
|
3.7M |
29.45 |
Spirit AeroSystems Holdings
(SPR)
|
0.1 |
$105M |
|
6.6M |
15.95 |
Camden Property Trust
(CPT)
|
0.1 |
$107M |
|
1.9M |
55.26 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$110M |
|
3.1M |
34.86 |
ProShares Ultra Silver
|
0.1 |
$103M |
|
994k |
103.68 |
E TRADE Financial Corporation
|
0.0 |
$88M |
|
9.6M |
9.11 |
America Movil Sab De Cv spon adr l
|
0.0 |
$87M |
|
3.9M |
22.08 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$94M |
|
1.5M |
62.70 |
Time Warner Cable
|
0.0 |
$86M |
|
1.4M |
62.67 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.0 |
$88M |
|
72M |
1.22 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$74M |
|
76M |
0.98 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$87M |
|
92M |
0.95 |
NRG Energy
(NRG)
|
0.0 |
$81M |
|
3.8M |
21.21 |
HSBC Holdings
(HSBC)
|
0.0 |
$94M |
|
2.5M |
38.04 |
Focus Media Holding
|
0.0 |
$90M |
|
5.4M |
16.84 |
CSX Corporation
(CSX)
|
0.0 |
$77M |
|
4.1M |
18.67 |
Peabody Energy Corporation
|
0.0 |
$75M |
|
2.2M |
33.88 |
Norfolk Southern
(NSC)
|
0.0 |
$79M |
|
1.3M |
61.02 |
Cardinal Health
(CAH)
|
0.0 |
$83M |
|
2.0M |
41.88 |
American Eagle Outfitters
(AEO)
|
0.0 |
$83M |
|
7.1M |
11.72 |
BMC Software
|
0.0 |
$84M |
|
2.2M |
38.56 |
Cooper Industries
|
0.0 |
$83M |
|
1.8M |
46.12 |
Hologic
(HOLX)
|
0.0 |
$93M |
|
6.1M |
15.21 |
T. Rowe Price
(TROW)
|
0.0 |
$89M |
|
1.9M |
47.77 |
Suno
|
0.0 |
$76M |
|
2.5M |
31.01 |
Ross Stores
(ROST)
|
0.0 |
$94M |
|
1.2M |
78.69 |
Masco Corporation
(MAS)
|
0.0 |
$90M |
|
13M |
7.12 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$84M |
|
21M |
4.09 |
Tyson Foods
(TSN)
|
0.0 |
$82M |
|
4.7M |
17.36 |
Fossil
|
0.0 |
$75M |
|
927k |
81.06 |
Mylan
|
0.0 |
$76M |
|
4.5M |
16.99 |
AngloGold Ashanti
|
0.0 |
$79M |
|
1.9M |
41.36 |
Energizer Holdings
|
0.0 |
$87M |
|
1.3M |
66.44 |
Partner Re
|
0.0 |
$90M |
|
1.7M |
52.27 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$90M |
|
1.2M |
72.64 |
BB&T Corporation
|
0.0 |
$86M |
|
4.0M |
21.33 |
Cenovus Energy
(CVE)
|
0.0 |
$77M |
|
2.5M |
30.71 |
GlaxoSmithKline
|
0.0 |
$95M |
|
2.3M |
41.29 |
Tyco International Ltd S hs
|
0.0 |
$88M |
|
2.1M |
40.75 |
Apollo
|
0.0 |
$94M |
|
2.4M |
39.61 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$86M |
|
1.8M |
47.78 |
Total
(TTE)
|
0.0 |
$76M |
|
1.7M |
43.87 |
Williams Companies
(WMB)
|
0.0 |
$80M |
|
3.3M |
24.34 |
EMC Corporation
|
0.0 |
$82M |
|
3.9M |
20.99 |
ITC Holdings
|
0.0 |
$76M |
|
985k |
77.43 |
Gannett
|
0.0 |
$79M |
|
8.3M |
9.53 |
Kellogg Company
(K)
|
0.0 |
$75M |
|
1.4M |
53.19 |
Entertainment Properties Trust
|
0.0 |
$75M |
|
1.9M |
38.98 |
FLIR Systems
|
0.0 |
$88M |
|
3.5M |
25.05 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$94M |
|
1.4M |
68.47 |
Precision Castparts
|
0.0 |
$77M |
|
494k |
155.46 |
Verisk Analytics
(VRSK)
|
0.0 |
$92M |
|
2.6M |
34.77 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$80M |
|
3.7M |
21.58 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$79M |
|
2.2M |
36.17 |
Tesoro Corporation
|
0.0 |
$86M |
|
4.4M |
19.47 |
Semiconductor HOLDRs
|
0.0 |
$74M |
|
2.6M |
28.44 |
Griffon Corporation
(GFF)
|
0.0 |
$84M |
|
10M |
8.18 |
CONSOL Energy
|
0.0 |
$90M |
|
2.7M |
33.93 |
Watson Pharmaceuticals
|
0.0 |
$77M |
|
1.1M |
68.25 |
Zions Bancorporation
(ZION)
|
0.0 |
$94M |
|
6.6M |
14.08 |
Lam Research Corporation
|
0.0 |
$74M |
|
2.0M |
37.98 |
American Campus Communities
|
0.0 |
$81M |
|
2.2M |
37.21 |
Cytec Industries
|
0.0 |
$84M |
|
2.4M |
35.14 |
El Paso Electric Company
|
0.0 |
$92M |
|
2.9M |
32.09 |
Intuit
(INTU)
|
0.0 |
$84M |
|
1.8M |
47.44 |
Targa Resources Partners
|
0.0 |
$86M |
|
2.6M |
32.88 |
NuStar Energy
|
0.0 |
$85M |
|
1.6M |
52.28 |
Parametric Technology
|
0.0 |
$90M |
|
5.9M |
15.38 |
Royal Gold
(RGLD)
|
0.0 |
$88M |
|
1.4M |
64.06 |
Alexion Pharmaceuticals
|
0.0 |
$83M |
|
1.3M |
64.06 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$75M |
|
807k |
93.16 |
Energen Corporation
|
0.0 |
$75M |
|
1.8M |
40.89 |
Energy Transfer Partners
|
0.0 |
$90M |
|
2.2M |
41.01 |
Jos. A. Bank Clothiers
|
0.0 |
$87M |
|
1.9M |
46.63 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$89M |
|
2.3M |
38.28 |
Poly
|
0.0 |
$77M |
|
4.2M |
18.37 |
tw tele
|
0.0 |
$86M |
|
5.2M |
16.52 |
Kansas City Southern
|
0.0 |
$88M |
|
1.8M |
49.96 |
Integrys Energy
|
0.0 |
$80M |
|
1.6M |
48.62 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$94M |
|
2.5M |
36.99 |
Senior Housing Properties Trust
|
0.0 |
$83M |
|
3.8M |
21.54 |
Technology SPDR
(XLK)
|
0.0 |
$78M |
|
3.3M |
23.60 |
National Retail Properties
(NNN)
|
0.0 |
$89M |
|
3.3M |
26.87 |
Rayonier
(RYN)
|
0.0 |
$82M |
|
2.2M |
36.79 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$82M |
|
4.3M |
19.31 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$84M |
|
2.9M |
29.19 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$90M |
|
1.1M |
77.99 |
Yamana Gold
|
0.0 |
$94M |
|
6.9M |
13.66 |
Emdeon
|
0.0 |
$85M |
|
4.5M |
18.79 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$82M |
|
2.3M |
34.86 |
Genpact
(G)
|
0.0 |
$75M |
|
5.2M |
14.39 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$89M |
|
733k |
120.80 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$75M |
|
618k |
120.80 |
Hldgs
(UAL)
|
0.0 |
$84M |
|
4.3M |
19.38 |
Industries N shs - a -
(LYB)
|
0.0 |
$88M |
|
3.6M |
24.43 |
Chemtura Corporation
|
0.0 |
$92M |
|
9.2M |
10.03 |
Motorola Solutions
(MSI)
|
0.0 |
$87M |
|
2.1M |
41.90 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$88M |
|
1.6M |
56.56 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$85M |
|
3.2M |
27.06 |
Chubb Corporation
|
0.0 |
$66M |
|
1.1M |
59.99 |
Diamond Offshore Drilling
|
0.0 |
$56M |
|
1.0M |
54.74 |
Comcast Corporation
(CMCSA)
|
0.0 |
$67M |
|
3.2M |
20.92 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$55M |
|
2.5M |
22.45 |
Vale
(VALE)
|
0.0 |
$58M |
|
2.5M |
22.80 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$60M |
|
1.7M |
35.10 |
Annaly Capital Management
|
0.0 |
$67M |
|
4.0M |
16.63 |
BlackRock
|
0.0 |
$68M |
|
457k |
148.01 |
Genworth Financial
(GNW)
|
0.0 |
$54M |
|
9.4M |
5.74 |
State Street Corporation
(STT)
|
0.0 |
$53M |
|
1.6M |
32.16 |
Aon Corporation
|
0.0 |
$53M |
|
1.3M |
41.98 |
Blackstone
|
0.0 |
$59M |
|
5.0M |
11.98 |
Canadian Natl Ry
(CNI)
|
0.0 |
$72M |
|
1.1M |
66.58 |
Great Plains Energy Incorporated
|
0.0 |
$54M |
|
2.8M |
19.30 |
AES Corporation
(AES)
|
0.0 |
$56M |
|
5.7M |
9.76 |
Bunge
|
0.0 |
$68M |
|
1.2M |
58.29 |
Consolidated Edison
(ED)
|
0.0 |
$72M |
|
1.3M |
57.02 |
Dominion Resources
(D)
|
0.0 |
$62M |
|
1.2M |
50.77 |
Carnival Corporation
(CCL)
|
0.0 |
$68M |
|
2.3M |
30.30 |
Coach
|
0.0 |
$73M |
|
1.4M |
51.83 |
Core Laboratories
|
0.0 |
$69M |
|
773k |
89.83 |
J.C. Penney Company
|
0.0 |
$53M |
|
2.0M |
26.78 |
Airgas
|
0.0 |
$61M |
|
954k |
63.82 |
Best Buy
(BBY)
|
0.0 |
$64M |
|
2.8M |
23.30 |
Tiffany & Co.
|
0.0 |
$62M |
|
1.0M |
60.82 |
Progress Energy
|
0.0 |
$65M |
|
1.2M |
51.72 |
Western Digital
(WDC)
|
0.0 |
$64M |
|
2.5M |
25.72 |
Safeway
|
0.0 |
$56M |
|
3.4M |
16.63 |
Agrium
|
0.0 |
$55M |
|
829k |
66.66 |
Omnicare
|
0.0 |
$58M |
|
2.3M |
25.43 |
Newfield Exploration
|
0.0 |
$64M |
|
1.6M |
39.69 |
Health Care REIT
|
0.0 |
$57M |
|
1.2M |
46.80 |
McKesson Corporation
(MCK)
|
0.0 |
$63M |
|
864k |
72.70 |
Novartis
(NVS)
|
0.0 |
$53M |
|
947k |
55.77 |
Dollar Thrifty Automotive
|
0.0 |
$63M |
|
1.1M |
56.30 |
NiSource
(NI)
|
0.0 |
$65M |
|
3.1M |
21.38 |
Allergan
|
0.0 |
$59M |
|
718k |
82.38 |
Nextera Energy
(NEE)
|
0.0 |
$57M |
|
1.1M |
54.02 |
Stryker Corporation
(SYK)
|
0.0 |
$56M |
|
1.2M |
47.13 |
Encana Corp
|
0.0 |
$64M |
|
3.3M |
19.21 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$72M |
|
2.3M |
31.25 |
Gilead Sciences
(GILD)
|
0.0 |
$73M |
|
1.9M |
38.80 |
Patterson Companies
(PDCO)
|
0.0 |
$66M |
|
2.3M |
28.63 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$55M |
|
1.2M |
44.16 |
Whole Foods Market
|
0.0 |
$62M |
|
948k |
65.31 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$63M |
|
1.0M |
61.56 |
Hospitality Properties Trust
|
0.0 |
$63M |
|
3.0M |
21.23 |
MarkWest Energy Partners
|
0.0 |
$71M |
|
1.5M |
45.95 |
Discovery Communications
|
0.0 |
$59M |
|
1.6M |
37.62 |
Westar Energy
|
0.0 |
$68M |
|
2.6M |
26.42 |
Applied Materials
(AMAT)
|
0.0 |
$71M |
|
6.8M |
10.36 |
Southwestern Energy Company
|
0.0 |
$61M |
|
1.8M |
33.33 |
Sears Holdings Corporation
|
0.0 |
$55M |
|
949k |
57.52 |
Delta Air Lines
(DAL)
|
0.0 |
$59M |
|
7.9M |
7.50 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$63M |
|
678k |
93.35 |
PSS World Medical
|
0.0 |
$56M |
|
2.8M |
19.69 |
Activision Blizzard
|
0.0 |
$56M |
|
4.7M |
11.90 |
Estee Lauder Companies
(EL)
|
0.0 |
$62M |
|
709k |
87.84 |
ArcelorMittal
|
0.0 |
$62M |
|
3.9M |
15.91 |
Celanese Corporation
(CE)
|
0.0 |
$53M |
|
1.6M |
32.53 |
Rock-Tenn Company
|
0.0 |
$53M |
|
1.1M |
48.68 |
Cliffs Natural Resources
|
0.0 |
$74M |
|
1.4M |
51.17 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$61M |
|
1.1M |
53.60 |
iShares MSCI Japan Index
|
0.0 |
$73M |
|
7.7M |
9.46 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$71M |
|
2.1M |
34.01 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$60M |
|
1.6M |
38.82 |
Western Gas Partners
|
0.0 |
$70M |
|
2.1M |
33.77 |
Enbridge Energy Partners
|
0.0 |
$71M |
|
2.6M |
27.47 |
Essex Property Trust
(ESS)
|
0.0 |
$60M |
|
501k |
120.04 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$54M |
|
1.9M |
28.09 |
China Nepstar Chain Drugstore
|
0.0 |
$55M |
|
25M |
2.20 |
Rovi Corporation
|
0.0 |
$59M |
|
1.4M |
42.98 |
TC Pipelines
|
0.0 |
$56M |
|
1.3M |
43.84 |
Randgold Resources
|
0.0 |
$71M |
|
732k |
96.72 |
Holly Energy Partners
|
0.0 |
$74M |
|
1.5M |
49.19 |
Lululemon Athletica
(LULU)
|
0.0 |
$61M |
|
1.3M |
48.69 |
Teekay Lng Partners
|
0.0 |
$56M |
|
1.8M |
31.12 |
United States Steel Corporation
(X)
|
0.0 |
$66M |
|
3.0M |
22.01 |
F5 Networks
(FFIV)
|
0.0 |
$56M |
|
789k |
71.05 |
Quest Software
|
0.0 |
$55M |
|
3.5M |
15.88 |
Harbin Electric
|
0.0 |
$56M |
|
2.7M |
20.65 |
HCP
|
0.0 |
$71M |
|
2.0M |
35.06 |
Materials SPDR
(XLB)
|
0.0 |
$58M |
|
2.0M |
29.35 |
Limelight Networks
|
0.0 |
$72M |
|
31M |
2.36 |
ProShares UltraShort S&P500
|
0.0 |
$64M |
|
2.5M |
25.49 |
Weatherford International Lt reg
|
0.0 |
$62M |
|
5.1M |
12.21 |
InterOil Corporation
|
0.0 |
$62M |
|
1.3M |
48.77 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$54M |
|
740k |
73.47 |
DigitalGlobe
|
0.0 |
$68M |
|
3.5M |
19.43 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$72M |
|
872k |
82.83 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$64M |
|
1.4M |
46.57 |
Qlik Technologies
|
0.0 |
$63M |
|
2.9M |
21.63 |
RealD
|
0.0 |
$66M |
|
7.1M |
9.35 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$57M |
|
1.2M |
49.64 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$65M |
|
612k |
106.79 |
SPDR Barclays Capital High Yield B
|
0.0 |
$55M |
|
1.5M |
36.19 |
Powershares Db Gold Dou
(DGP)
|
0.0 |
$72M |
|
1.4M |
52.52 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$64M |
|
527k |
121.48 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$66M |
|
1.5M |
44.83 |
Hca Holdings
(HCA)
|
0.0 |
$61M |
|
3.0M |
20.16 |
Exion Shs Etf Tr Dly Fin Bear dded
|
0.0 |
$63M |
|
949k |
65.97 |
Prologis
(PLD)
|
0.0 |
$72M |
|
3.0M |
24.25 |
Hollyfrontier Corp
|
0.0 |
$54M |
|
2.0M |
26.22 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$57M |
|
7.2M |
7.93 |
D Ishares
(EEMS)
|
0.0 |
$55M |
|
1.3M |
40.83 |
Ens
|
0.0 |
$34M |
|
837k |
40.43 |
Loews Corporation
(L)
|
0.0 |
$39M |
|
1.1M |
34.55 |
Hasbro
(HAS)
|
0.0 |
$33M |
|
1.0M |
32.61 |
Carrizo Oil & Co Inc note 4.375% 6/0
|
0.0 |
$35M |
|
36M |
0.99 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$51M |
|
55M |
0.94 |
Micron Technology Inc note 1.875% 6/0
|
0.0 |
$46M |
|
49M |
0.94 |
Mylan Inc note 1.250% 3/1
|
0.0 |
$37M |
|
37M |
1.00 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
0.0 |
$44M |
|
45M |
0.99 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.0 |
$37M |
|
42M |
0.88 |
Omnicare Inc dbcv 3.250%12/1
|
0.0 |
$37M |
|
42M |
0.89 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.0 |
$38M |
|
41M |
0.92 |
ICICI Bank
(IBN)
|
0.0 |
$48M |
|
1.4M |
34.72 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$42M |
|
1.2M |
35.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$34M |
|
971k |
35.10 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$42M |
|
3.7M |
11.43 |
El Paso Corporation
|
0.0 |
$44M |
|
2.5M |
17.48 |
Signature Bank
(SBNY)
|
0.0 |
$42M |
|
876k |
47.72 |
Discover Financial Services
(DFS)
|
0.0 |
$51M |
|
2.2M |
22.94 |
CapitalSource
|
0.0 |
$39M |
|
6.3M |
6.14 |
Moody's Corporation
(MCO)
|
0.0 |
$35M |
|
1.2M |
30.45 |
Waste Management
(WM)
|
0.0 |
$41M |
|
1.2M |
32.56 |
Pharmasset
|
0.0 |
$52M |
|
630k |
82.37 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$51M |
|
2.1M |
24.81 |
Ameren Corporation
(AEE)
|
0.0 |
$37M |
|
1.2M |
29.77 |
Lennar Corporation
(LEN)
|
0.0 |
$33M |
|
2.4M |
13.54 |
FirstEnergy
(FE)
|
0.0 |
$41M |
|
916k |
44.91 |
Cerner Corporation
|
0.0 |
$39M |
|
574k |
68.52 |
Digital Realty Trust
(DLR)
|
0.0 |
$33M |
|
588k |
55.16 |
Family Dollar Stores
|
0.0 |
$48M |
|
936k |
50.86 |
Forest Oil Corporation
|
0.0 |
$43M |
|
3.0M |
14.40 |
H&R Block
(HRB)
|
0.0 |
$36M |
|
2.7M |
13.31 |
Mattel
(MAT)
|
0.0 |
$49M |
|
1.9M |
25.89 |
Noble Energy
|
0.0 |
$45M |
|
630k |
70.80 |
Nucor Corporation
(NUE)
|
0.0 |
$46M |
|
1.4M |
31.64 |
Paychex
(PAYX)
|
0.0 |
$33M |
|
1.3M |
26.37 |
Pitney Bowes
(PBI)
|
0.0 |
$43M |
|
2.3M |
18.80 |
Polaris Industries
(PII)
|
0.0 |
$49M |
|
973k |
49.97 |
Ritchie Bros. Auctioneers Inco
|
0.0 |
$52M |
|
2.6M |
20.19 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$32M |
|
1.5M |
21.64 |
Spectra Energy
|
0.0 |
$45M |
|
1.8M |
24.53 |
SYSCO Corporation
(SYY)
|
0.0 |
$46M |
|
1.8M |
25.90 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$44M |
|
585k |
74.32 |
Ultra Petroleum
|
0.0 |
$38M |
|
1.4M |
27.72 |
V.F. Corporation
(VFC)
|
0.0 |
$45M |
|
373k |
121.52 |
W.W. Grainger
(GWW)
|
0.0 |
$52M |
|
351k |
149.54 |
Watsco, Incorporated
(WSO)
|
0.0 |
$42M |
|
815k |
51.10 |
Wells Fargo & Company
(WFC)
|
0.0 |
$36M |
|
1.5M |
24.12 |
Nordstrom
(JWN)
|
0.0 |
$36M |
|
792k |
45.68 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$48M |
|
1.2M |
40.52 |
Verisign
(VRSN)
|
0.0 |
$46M |
|
1.6M |
28.61 |
Vulcan Materials Company
(VMC)
|
0.0 |
$34M |
|
1.2M |
27.56 |
Cephalon
|
0.0 |
$48M |
|
590k |
80.70 |
Comerica Incorporated
(CMA)
|
0.0 |
$34M |
|
1.5M |
22.97 |
Whirlpool Corporation
(WHR)
|
0.0 |
$34M |
|
683k |
49.91 |
Analog Devices
(ADI)
|
0.0 |
$52M |
|
1.6M |
31.25 |
AmerisourceBergen
(COR)
|
0.0 |
$38M |
|
1.0M |
37.27 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$38M |
|
1.5M |
26.33 |
Foot Locker
(FL)
|
0.0 |
$39M |
|
2.0M |
20.09 |
Lamar Advertising Company
|
0.0 |
$39M |
|
2.3M |
17.03 |
Plantronics
|
0.0 |
$35M |
|
1.2M |
28.45 |
Raytheon Company
|
0.0 |
$47M |
|
1.1M |
40.87 |
Kroger
(KR)
|
0.0 |
$40M |
|
1.8M |
21.96 |
Lincare Holdings
|
0.0 |
$33M |
|
1.5M |
22.50 |
Air Products & Chemicals
(APD)
|
0.0 |
$43M |
|
558k |
76.37 |
Plum Creek Timber
|
0.0 |
$32M |
|
930k |
34.71 |
Amgen
(AMGN)
|
0.0 |
$48M |
|
877k |
54.96 |
Computer Sciences Corporation
|
0.0 |
$42M |
|
1.6M |
26.85 |
Diageo
(DEO)
|
0.0 |
$49M |
|
650k |
75.93 |
Fluor Corporation
(FLR)
|
0.0 |
$40M |
|
858k |
46.55 |
News Corporation
|
0.0 |
$41M |
|
2.6M |
15.48 |
News Corporation
|
0.0 |
$37M |
|
2.4M |
15.48 |
News Corporation
|
0.0 |
$44M |
|
2.9M |
15.48 |
Rio Tinto
(RIO)
|
0.0 |
$38M |
|
870k |
44.08 |
Symantec Corporation
|
0.0 |
$34M |
|
2.1M |
16.30 |
Weyerhaeuser Company
(WY)
|
0.0 |
$38M |
|
2.4M |
15.55 |
Ca
|
0.0 |
$32M |
|
1.6M |
19.41 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$32M |
|
562k |
56.59 |
Linear Technology Corporation
|
0.0 |
$45M |
|
1.6M |
27.65 |
EMC Corporation
|
0.0 |
$46M |
|
2.2M |
20.99 |
TJX Companies
(TJX)
|
0.0 |
$41M |
|
737k |
55.47 |
Harman International Industries
|
0.0 |
$39M |
|
1.4M |
28.58 |
Meadowbrook Insurance
|
0.0 |
$41M |
|
4.6M |
8.91 |
Clorox Company
(CLX)
|
0.0 |
$37M |
|
561k |
66.33 |
Coventry Health Care
|
0.0 |
$52M |
|
1.8M |
28.81 |
99 Cents Only Stores
|
0.0 |
$47M |
|
2.6M |
18.42 |
ProAssurance Corporation
(PRA)
|
0.0 |
$39M |
|
534k |
72.02 |
Dr Pepper Snapple
|
0.0 |
$35M |
|
909k |
38.78 |
Hansen Natural Corporation
|
0.0 |
$46M |
|
522k |
87.29 |
Janus Capital
|
0.0 |
$43M |
|
7.1M |
6.00 |
Linn Energy
|
0.0 |
$50M |
|
1.4M |
35.66 |
Citigroup Inc unit
|
0.0 |
$37M |
|
460k |
79.63 |
Kaiser Aluminum
(KALU)
|
0.0 |
$39M |
|
887k |
44.28 |
Forest Laboratories
|
0.0 |
$37M |
|
1.2M |
30.79 |
Carlisle Companies
(CSL)
|
0.0 |
$36M |
|
1.1M |
31.88 |
New York Times Company
(NYT)
|
0.0 |
$37M |
|
6.3M |
5.81 |
Toro Company
(TTC)
|
0.0 |
$38M |
|
777k |
49.27 |
H.J. Heinz Company
|
0.0 |
$35M |
|
685k |
50.48 |
Alpha Natural Resources
|
0.0 |
$52M |
|
2.9M |
17.69 |
W.R. Grace & Co.
|
0.0 |
$34M |
|
1.0M |
33.30 |
ON Semiconductor
(ON)
|
0.0 |
$40M |
|
5.5M |
7.18 |
Mead Johnson Nutrition
|
0.0 |
$36M |
|
528k |
68.83 |
Entergy Corporation
(ETR)
|
0.0 |
$41M |
|
622k |
66.29 |
Under Armour
(UAA)
|
0.0 |
$37M |
|
562k |
66.41 |
AMERIGROUP Corporation
|
0.0 |
$50M |
|
1.3M |
39.01 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$51M |
|
787k |
64.30 |
Life Technologies
|
0.0 |
$37M |
|
955k |
38.43 |
Seagate Technology Com Stk
|
0.0 |
$50M |
|
4.9M |
10.27 |
Steel Dynamics
(STLD)
|
0.0 |
$35M |
|
3.5M |
9.92 |
American Equity Investment Life Holding
|
0.0 |
$33M |
|
3.8M |
8.75 |
Community Health Systems
(CYH)
|
0.0 |
$49M |
|
3.0M |
16.64 |
Huntsman Corporation
(HUN)
|
0.0 |
$34M |
|
3.5M |
9.67 |
Ingram Micro
|
0.0 |
$42M |
|
2.6M |
16.13 |
iShares MSCI Japan Index
|
0.0 |
$49M |
|
5.2M |
9.46 |
Minerals Technologies
(MTX)
|
0.0 |
$32M |
|
641k |
49.27 |
Sirona Dental Systems
|
0.0 |
$50M |
|
1.2M |
42.41 |
Bruker Corporation
(BRKR)
|
0.0 |
$51M |
|
3.8M |
13.53 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$43M |
|
2.0M |
21.44 |
Dcp Midstream Partners
|
0.0 |
$35M |
|
862k |
40.02 |
Guess?
(GES)
|
0.0 |
$52M |
|
1.8M |
28.49 |
GrafTech International
|
0.0 |
$47M |
|
3.7M |
12.70 |
L-3 Communications Holdings
|
0.0 |
$34M |
|
544k |
61.97 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$49M |
|
3.1M |
15.93 |
Pepco Holdings
|
0.0 |
$46M |
|
2.4M |
18.92 |
Suburban Propane Partners
(SPH)
|
0.0 |
$43M |
|
928k |
46.41 |
Questar Corporation
|
0.0 |
$42M |
|
2.4M |
17.71 |
Talisman Energy Inc Com Stk
|
0.0 |
$34M |
|
2.7M |
12.27 |
Teekay Offshore Partners
|
0.0 |
$36M |
|
1.5M |
24.58 |
Tempur-Pedic International
(TPX)
|
0.0 |
$45M |
|
859k |
52.61 |
Cimarex Energy
|
0.0 |
$34M |
|
616k |
55.70 |
AK Steel Holding Corporation
|
0.0 |
$41M |
|
6.2M |
6.54 |
Cree
|
0.0 |
$36M |
|
1.4M |
25.98 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$38M |
|
1.2M |
32.65 |
Kinetic Concepts
|
0.0 |
$45M |
|
682k |
65.89 |
MGM Resorts International.
(MGM)
|
0.0 |
$43M |
|
4.6M |
9.29 |
Ocwen Financial Corporation
|
0.0 |
$41M |
|
3.1M |
13.21 |
Panera Bread Company
|
0.0 |
$32M |
|
310k |
103.94 |
Riverbed Technology
|
0.0 |
$38M |
|
1.9M |
19.96 |
United States Steel Corporation
(X)
|
0.0 |
$47M |
|
2.1M |
22.01 |
Bk Nova Cad
(BNS)
|
0.0 |
$51M |
|
1.0M |
50.15 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$35M |
|
666k |
52.76 |
PS Business Parks
|
0.0 |
$33M |
|
669k |
49.54 |
TreeHouse Foods
(THS)
|
0.0 |
$45M |
|
722k |
61.84 |
VMware
|
0.0 |
$52M |
|
643k |
80.38 |
Alcatel-Lucent
|
0.0 |
$41M |
|
15M |
2.83 |
Teradyne
(TER)
|
0.0 |
$39M |
|
3.6M |
11.01 |
BioMed Realty Trust
|
0.0 |
$46M |
|
2.8M |
16.57 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$38M |
|
687k |
55.85 |
Approach Resources
|
0.0 |
$33M |
|
2.0M |
16.99 |
Eldorado Gold Corp
|
0.0 |
$41M |
|
2.4M |
17.14 |
Iamgold Corp
(IAG)
|
0.0 |
$44M |
|
2.2M |
19.78 |
Market Vectors Gold Miners ETF
|
0.0 |
$52M |
|
940k |
55.19 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$33M |
|
620k |
52.58 |
Acme Packet
|
0.0 |
$32M |
|
760k |
42.59 |
CBOE Holdings
(CBOE)
|
0.0 |
$39M |
|
1.6M |
24.47 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.0 |
$34M |
|
726k |
46.37 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$48M |
|
922k |
52.01 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$50M |
|
443k |
112.31 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$43M |
|
491k |
88.25 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$36M |
|
623k |
57.03 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$44M |
|
1.5M |
29.66 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$36M |
|
3.0M |
11.81 |
SPDR KBW Bank
(KBE)
|
0.0 |
$41M |
|
2.4M |
17.54 |
Utilities SPDR
(XLU)
|
0.0 |
$49M |
|
1.5M |
33.62 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$43M |
|
854k |
50.57 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$40M |
|
1.2M |
34.86 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$34M |
|
726k |
46.57 |
Retail HOLDRs
|
0.0 |
$38M |
|
369k |
102.39 |
Tesla Motors
(TSLA)
|
0.0 |
$36M |
|
1.5M |
24.39 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$34M |
|
566k |
59.51 |
CommonWealth REIT
|
0.0 |
$48M |
|
2.5M |
18.97 |
Six Flags Entertainment
(SIX)
|
0.0 |
$38M |
|
1.4M |
27.72 |
IntraLinks Holdings
|
0.0 |
$41M |
|
5.4M |
7.51 |
United States Stl Corp New note 4.000% 5/1
|
0.0 |
$50M |
|
48M |
1.04 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$39M |
|
693k |
55.94 |
PowerShares Preferred Portfolio
|
0.0 |
$34M |
|
2.5M |
13.58 |
FleetCor Technologies
|
0.0 |
$48M |
|
1.8M |
26.26 |
Vanguard European ETF
(VGK)
|
0.0 |
$38M |
|
936k |
40.66 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$32M |
|
288k |
110.25 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$42M |
|
905k |
45.92 |
Chesapeake Midstream Partners
|
0.0 |
$35M |
|
1.3M |
26.84 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$36M |
|
1.1M |
32.52 |
Visteon Corporation
(VC)
|
0.0 |
$45M |
|
1.0M |
43.00 |
ProShares Short Dow30
|
0.0 |
$37M |
|
826k |
44.45 |
Rydex S&P Equal Weight Health Care
|
0.0 |
$51M |
|
811k |
62.29 |
Proshares Tr cmn
|
0.0 |
$32M |
|
802k |
39.45 |
Covidien
|
0.0 |
$47M |
|
1.1M |
44.10 |
Demand Media
|
0.0 |
$48M |
|
5.9M |
8.00 |
T Suisse Nassau Brh Vix Short
|
0.0 |
$50M |
|
429k |
115.58 |
Proshares Tr Ii shrt silv
|
0.0 |
$50M |
|
2.9M |
17.11 |
Tesoro Logistics Lp us equity
|
0.0 |
$34M |
|
1.4M |
23.82 |
Cys Investments
|
0.0 |
$37M |
|
3.1M |
12.09 |
Sandridge Permian Tr
|
0.0 |
$41M |
|
2.4M |
16.85 |
Oiltanking Partners L P unit
|
0.0 |
$34M |
|
1.4M |
23.89 |
PHH Corporation
|
0.0 |
$12M |
|
731k |
16.08 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$12M |
|
2.5M |
4.80 |
China Petroleum & Chemical
|
0.0 |
$14M |
|
148k |
95.80 |
Comcast Corporation
(CMCSA)
|
0.0 |
$30M |
|
1.4M |
20.92 |
Comcast Corporation
(CMCSA)
|
0.0 |
$20M |
|
953k |
20.92 |
Companhia de Bebidas das Americas
|
0.0 |
$24M |
|
783k |
30.65 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$15M |
|
1.8M |
8.31 |
Cogent Comm Group Inc note 1.000% 6/1
|
0.0 |
$13M |
|
15M |
0.88 |
Conmed Corp note 2.500%11/1
|
0.0 |
$15M |
|
15M |
1.00 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.0 |
$16M |
|
13M |
1.26 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$11M |
|
7.5M |
1.41 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$17M |
|
18M |
0.94 |
Hutchinson Technology Inc note 3.250% 1/1
|
0.0 |
$24M |
|
31M |
0.77 |
Invitrogen Corp note 1.500% 2/1
|
0.0 |
$20M |
|
20M |
1.01 |
Mylan Inc note 1.250% 3/1
|
0.0 |
$24M |
|
24M |
1.00 |
Nash Finch Co frnt 1.631% 3/1
|
0.0 |
$13M |
|
29M |
0.44 |
Netapp Inc note 1.750% 6/0
|
0.0 |
$12M |
|
10M |
1.21 |
Nii Hldgs Inc note 3.125% 6/1
|
0.0 |
$11M |
|
11M |
1.01 |
Saks Inc note 2.000% 3/1
|
0.0 |
$19M |
|
19M |
0.99 |
Sandisk Corp note 1.000% 5/1
|
0.0 |
$11M |
|
12M |
0.97 |
Sba Communications Corp note 4.000%10/0
|
0.0 |
$15M |
|
12M |
1.29 |
Smithfield Foods Inc note 4.000% 6/3
|
0.0 |
$18M |
|
17M |
1.10 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$27M |
|
22M |
1.21 |
Virgin Media Inc note 6.500%11/1
|
0.0 |
$12M |
|
8.2M |
1.50 |
Mobile TeleSystems OJSC
|
0.0 |
$14M |
|
1.1M |
12.30 |
Dryships Inc. note 5.000%12/0
|
0.0 |
$26M |
|
41M |
0.63 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$25M |
|
28M |
0.89 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$19M |
|
2.3M |
7.94 |
Grupo Televisa
(TV)
|
0.0 |
$16M |
|
846k |
18.39 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$12M |
|
23M |
0.54 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.0 |
$15M |
|
15M |
0.98 |
Ciena Corp note 0.875% 6/1
|
0.0 |
$18M |
|
24M |
0.73 |
Gerdau SA
(GGB)
|
0.0 |
$21M |
|
2.9M |
7.13 |
Infosys Technologies
(INFY)
|
0.0 |
$29M |
|
562k |
51.07 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$13M |
|
638k |
20.72 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.0 |
$30M |
|
32M |
0.96 |
China Mobile
|
0.0 |
$25M |
|
521k |
48.71 |
Cnooc
|
0.0 |
$28M |
|
175k |
160.30 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$17M |
|
563k |
30.83 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.0 |
$26M |
|
26M |
0.99 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$26M |
|
26M |
1.00 |
Portland General Electric Company
(POR)
|
0.0 |
$23M |
|
975k |
23.69 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$27M |
|
26M |
1.02 |
Joy Global
|
0.0 |
$24M |
|
391k |
62.38 |
iStar Financial
|
0.0 |
$18M |
|
3.1M |
5.82 |
Annaly Capital Management
|
0.0 |
$19M |
|
1.2M |
16.63 |
Hartford Financial Services
(HIG)
|
0.0 |
$22M |
|
1.3M |
16.14 |
Leucadia National
|
0.0 |
$13M |
|
590k |
22.68 |
MB Financial
|
0.0 |
$18M |
|
1.2M |
14.72 |
Progressive Corporation
(PGR)
|
0.0 |
$20M |
|
1.1M |
17.76 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$32M |
|
31k |
1032.00 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$22M |
|
21k |
1032.00 |
TD Ameritrade Holding
|
0.0 |
$13M |
|
896k |
14.70 |
Two Harbors Investment
|
0.0 |
$20M |
|
2.3M |
8.83 |
Fidelity National Information Services
(FIS)
|
0.0 |
$15M |
|
594k |
24.32 |
Rli
(RLI)
|
0.0 |
$23M |
|
368k |
63.58 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$12M |
|
444k |
26.30 |
Interactive Brokers
(IBKR)
|
0.0 |
$20M |
|
1.4M |
13.93 |
KKR Financial Holdings
|
0.0 |
$11M |
|
1.5M |
7.43 |
SEI Investments Company
(SEIC)
|
0.0 |
$21M |
|
1.4M |
15.38 |
Affiliated Managers
(AMG)
|
0.0 |
$13M |
|
163k |
78.05 |
AutoNation
(AN)
|
0.0 |
$21M |
|
633k |
32.78 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$18M |
|
455k |
40.55 |
Peabody Energy Corporation
|
0.0 |
$12M |
|
350k |
33.88 |
Crocs
(CROX)
|
0.0 |
$30M |
|
1.3M |
23.68 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$13M |
|
416k |
31.87 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$19M |
|
329k |
58.20 |
Health Care SPDR
(XLV)
|
0.0 |
$24M |
|
764k |
31.73 |
Health Care SPDR
(XLV)
|
0.0 |
$25M |
|
790k |
31.73 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$14M |
|
315k |
44.46 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$13M |
|
510k |
24.81 |
Comcast Corporation
|
0.0 |
$24M |
|
1.2M |
20.72 |
Interval Leisure
|
0.0 |
$24M |
|
1.8M |
13.32 |
Sony Corporation
(SONY)
|
0.0 |
$12M |
|
637k |
19.00 |
Hospira
|
0.0 |
$15M |
|
396k |
37.00 |
Brookfield Asset Management
|
0.0 |
$18M |
|
660k |
27.55 |
KB Home
(KBH)
|
0.0 |
$16M |
|
2.7M |
5.86 |
Pulte
(PHM)
|
0.0 |
$23M |
|
5.8M |
3.95 |
Tenet Healthcare Corporation
|
0.0 |
$23M |
|
5.5M |
4.11 |
Shaw Communications Inc cl b conv
|
0.0 |
$14M |
|
701k |
20.20 |
Apache Corporation
|
0.0 |
$20M |
|
246k |
80.24 |
Autodesk
(ADSK)
|
0.0 |
$23M |
|
820k |
27.79 |
Cameco Corporation
(CCJ)
|
0.0 |
$28M |
|
1.5M |
18.32 |
CarMax
(KMX)
|
0.0 |
$19M |
|
799k |
23.85 |
Carter's
(CRI)
|
0.0 |
$14M |
|
448k |
30.54 |
Constellation Energy
|
0.0 |
$12M |
|
312k |
38.06 |
Continental Resources
|
0.0 |
$23M |
|
475k |
48.37 |
DENTSPLY International
|
0.0 |
$20M |
|
643k |
30.69 |
FMC Technologies
|
0.0 |
$21M |
|
568k |
37.60 |
Federated Investors
(FHI)
|
0.0 |
$11M |
|
602k |
17.53 |
Genuine Parts Company
(GPC)
|
0.0 |
$19M |
|
365k |
50.80 |
Heartland Express
(HTLD)
|
0.0 |
$21M |
|
1.5M |
13.56 |
Hudson City Ban
|
0.0 |
$13M |
|
2.2M |
5.66 |
International Game Technology
|
0.0 |
$24M |
|
1.7M |
14.53 |
Leggett & Platt
(LEG)
|
0.0 |
$11M |
|
571k |
19.79 |
MeadWestva
|
0.0 |
$14M |
|
556k |
24.56 |
Microchip Technology
(MCHP)
|
0.0 |
$17M |
|
550k |
31.11 |
MICROS Systems
|
0.0 |
$30M |
|
677k |
43.93 |
NYSE Euronext
|
0.0 |
$27M |
|
1.2M |
23.24 |
NetApp
(NTAP)
|
0.0 |
$24M |
|
697k |
33.93 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$24M |
|
374k |
62.95 |
PPG Industries
(PPG)
|
0.0 |
$20M |
|
282k |
70.66 |
R.R. Donnelley & Sons Company
|
0.0 |
$20M |
|
1.4M |
14.12 |
Stanley Black & Decker
(SWK)
|
0.0 |
$25M |
|
508k |
49.10 |
Teradata Corporation
(TDC)
|
0.0 |
$18M |
|
343k |
53.53 |
McGraw-Hill Companies
|
0.0 |
$31M |
|
745k |
41.00 |
Waste Connections
|
0.0 |
$20M |
|
577k |
33.82 |
Buckle
(BKE)
|
0.0 |
$11M |
|
280k |
38.46 |
Supervalu
|
0.0 |
$30M |
|
4.5M |
6.66 |
Intel Corporation
(INTC)
|
0.0 |
$18M |
|
857k |
21.34 |
Schnitzer Steel Industries
(RDUS)
|
0.0 |
$19M |
|
523k |
36.80 |
Harley-Davidson
(HOG)
|
0.0 |
$25M |
|
740k |
34.33 |
Akamai Technologies
(AKAM)
|
0.0 |
$29M |
|
1.5M |
19.88 |
Gold Fields
(GFI)
|
0.0 |
$30M |
|
2.0M |
15.32 |
Apartment Investment and Management
|
0.0 |
$14M |
|
616k |
22.12 |
Avista Corporation
(AVA)
|
0.0 |
$29M |
|
1.2M |
23.85 |
Commercial Metals Company
(CMC)
|
0.0 |
$25M |
|
2.7M |
9.51 |
Autoliv
(ALV)
|
0.0 |
$24M |
|
486k |
48.50 |
Hanesbrands
(HBI)
|
0.0 |
$12M |
|
473k |
25.01 |
Mid-America Apartment
(MAA)
|
0.0 |
$28M |
|
466k |
60.22 |
Corinthian Colleges
|
0.0 |
$13M |
|
8.5M |
1.55 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$11M |
|
196k |
56.22 |
Rent-A-Center
(UPBD)
|
0.0 |
$26M |
|
931k |
27.45 |
Vishay Intertechnology
(VSH)
|
0.0 |
$27M |
|
3.3M |
8.36 |
Xilinx
|
0.0 |
$12M |
|
438k |
27.44 |
Tellabs
|
0.0 |
$30M |
|
7.1M |
4.29 |
Arch Coal
|
0.0 |
$22M |
|
1.5M |
14.58 |
BJ's Wholesale Club
|
0.0 |
$22M |
|
437k |
51.24 |
Mohawk Industries
(MHK)
|
0.0 |
$31M |
|
724k |
42.91 |
LifePoint Hospitals
|
0.0 |
$25M |
|
691k |
36.64 |
Universal Health Services
(UHS)
|
0.0 |
$13M |
|
391k |
34.00 |
Weight Watchers International
|
0.0 |
$21M |
|
353k |
58.25 |
Eastman Chemical Company
(EMN)
|
0.0 |
$31M |
|
458k |
68.53 |
AstraZeneca
(AZN)
|
0.0 |
$22M |
|
484k |
44.36 |
Electronics For Imaging
|
0.0 |
$24M |
|
1.7M |
13.47 |
WellCare Health Plans
|
0.0 |
$24M |
|
635k |
37.98 |
Rockwell Collins
|
0.0 |
$19M |
|
364k |
52.76 |
Waters Corporation
(WAT)
|
0.0 |
$15M |
|
204k |
75.49 |
Mylan
|
0.0 |
$11M |
|
628k |
16.99 |
Adtran
|
0.0 |
$12M |
|
433k |
26.46 |
Becton, Dickinson and
(BDX)
|
0.0 |
$29M |
|
398k |
73.32 |
Helmerich & Payne
(HP)
|
0.0 |
$29M |
|
704k |
40.60 |
Forward Air Corporation
(FWRD)
|
0.0 |
$19M |
|
762k |
25.45 |
Health Care REIT
|
0.0 |
$13M |
|
271k |
46.80 |
Red Hat
|
0.0 |
$24M |
|
570k |
42.26 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$22M |
|
2.2M |
10.09 |
MSC Industrial Direct
(MSM)
|
0.0 |
$14M |
|
243k |
56.46 |
AGCO Corporation
(AGCO)
|
0.0 |
$11M |
|
318k |
34.57 |
Convergys Corporation
|
0.0 |
$19M |
|
2.0M |
9.38 |
Lancaster Colony
(LANC)
|
0.0 |
$13M |
|
204k |
61.01 |
Mentor Graphics Corporation
|
0.0 |
$18M |
|
1.9M |
9.62 |
Alcoa
|
0.0 |
$12M |
|
1.3M |
9.57 |
Capital One Financial
(COF)
|
0.0 |
$25M |
|
642k |
39.63 |
Domtar Corp
|
0.0 |
$22M |
|
323k |
68.17 |
News Corporation
|
0.0 |
$12M |
|
784k |
15.48 |
Royal Dutch Shell
|
0.0 |
$15M |
|
245k |
61.52 |
Royal Dutch Shell
|
0.0 |
$12M |
|
193k |
61.52 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$22M |
|
662k |
32.80 |
Sigma-Aldrich Corporation
|
0.0 |
$13M |
|
205k |
61.79 |
Gap
(GAP)
|
0.0 |
$30M |
|
1.9M |
16.24 |
First Midwest Ban
|
0.0 |
$13M |
|
1.8M |
7.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$21M |
|
433k |
47.78 |
Canadian Pacific Railway
|
0.0 |
$22M |
|
467k |
48.09 |
Ford Motor Company
(F)
|
0.0 |
$27M |
|
2.8M |
9.67 |
Danaher Corporation
(DHR)
|
0.0 |
$17M |
|
401k |
41.94 |
Fortune Brands
|
0.0 |
$19M |
|
349k |
54.08 |
Stericycle
(SRCL)
|
0.0 |
$23M |
|
284k |
80.72 |
Windstream Corporation
|
0.0 |
$29M |
|
2.5M |
11.65 |
Mbia
(MBI)
|
0.0 |
$13M |
|
1.8M |
7.27 |
Dillard's
(DDS)
|
0.0 |
$19M |
|
436k |
43.48 |
Lexmark International
|
0.0 |
$27M |
|
1.0M |
27.03 |
Jacobs Engineering
|
0.0 |
$12M |
|
371k |
32.29 |
Imperial Oil
(IMO)
|
0.0 |
$20M |
|
557k |
36.11 |
NuStar GP Holdings
|
0.0 |
$18M |
|
580k |
30.66 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$20M |
|
701k |
28.18 |
Cintas Corporation
(CTAS)
|
0.0 |
$14M |
|
489k |
28.14 |
Manpower
(MAN)
|
0.0 |
$19M |
|
557k |
33.62 |
SL Green Realty
|
0.0 |
$27M |
|
462k |
58.15 |
News Corporation
|
0.0 |
$25M |
|
1.6M |
15.60 |
Barclays
(BCS)
|
0.0 |
$12M |
|
1.3M |
9.78 |
Hershey Company
(HSY)
|
0.0 |
$17M |
|
279k |
59.24 |
Iron Mountain Incorporated
|
0.0 |
$25M |
|
800k |
31.62 |
Toll Brothers
(TOL)
|
0.0 |
$14M |
|
941k |
14.43 |
D.R. Horton
(DHI)
|
0.0 |
$16M |
|
1.8M |
9.04 |
Ascent Media Corporation
|
0.0 |
$23M |
|
575k |
39.32 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$16M |
|
998k |
15.99 |
Papa John's Int'l
(PZZA)
|
0.0 |
$13M |
|
417k |
30.40 |
Big Lots
(BIGGQ)
|
0.0 |
$17M |
|
501k |
34.83 |
East West Ban
(EWBC)
|
0.0 |
$20M |
|
1.4M |
14.91 |
PetroChina Company
|
0.0 |
$29M |
|
237k |
120.49 |
Dean Foods Company
|
0.0 |
$12M |
|
1.3M |
8.87 |
Dover Corporation
(DOV)
|
0.0 |
$19M |
|
405k |
46.60 |
Frontier Communications
|
0.0 |
$28M |
|
4.5M |
6.11 |
New York Community Ban
|
0.0 |
$18M |
|
1.5M |
11.90 |
NewMarket Corporation
(NEU)
|
0.0 |
$11M |
|
75k |
151.87 |
PPL Corporation
(PPL)
|
0.0 |
$11M |
|
381k |
28.54 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$23M |
|
709k |
32.97 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$15M |
|
164k |
92.70 |
Chesapeake Energy Corporation
|
0.0 |
$22M |
|
867k |
25.55 |
Fastenal Company
(FAST)
|
0.0 |
$28M |
|
853k |
33.28 |
HDFC Bank
(HDB)
|
0.0 |
$18M |
|
617k |
29.15 |
IDEX Corporation
(IEX)
|
0.0 |
$11M |
|
349k |
31.16 |
Paccar
(PCAR)
|
0.0 |
$30M |
|
894k |
33.82 |
Petroleum Development Corporation
|
0.0 |
$11M |
|
546k |
19.39 |
Gra
(GGG)
|
0.0 |
$21M |
|
612k |
34.14 |
MercadoLibre
(MELI)
|
0.0 |
$17M |
|
316k |
53.75 |
Fortress Investment
|
0.0 |
$19M |
|
6.4M |
3.01 |
Smithfield Foods
|
0.0 |
$18M |
|
936k |
19.50 |
Monster Worldwide
|
0.0 |
$11M |
|
1.5M |
7.18 |
Bank of the Ozarks
|
0.0 |
$26M |
|
1.2M |
20.93 |
Pos
(PKX)
|
0.0 |
$21M |
|
274k |
76.01 |
Sohu
|
0.0 |
$23M |
|
483k |
48.20 |
Zimmer Holdings
(ZBH)
|
0.0 |
$21M |
|
388k |
53.48 |
Toyota Motor Corporation
(TM)
|
0.0 |
$31M |
|
452k |
68.26 |
NII Holdings
|
0.0 |
$13M |
|
479k |
26.95 |
Tibco Software
|
0.0 |
$30M |
|
1.3M |
22.39 |
Human Genome Sciences
|
0.0 |
$14M |
|
1.1M |
12.69 |
Cedar Fair
|
0.0 |
$31M |
|
1.7M |
18.90 |
Choice Hotels International
(CHH)
|
0.0 |
$11M |
|
379k |
29.72 |
G&K Services
|
0.0 |
$19M |
|
723k |
25.54 |
Lexington Realty Trust
(LXP)
|
0.0 |
$23M |
|
3.6M |
6.54 |
AMR Corporation
|
0.0 |
$11M |
|
3.6M |
2.96 |
Simcere Pharmaceutical
|
0.0 |
$28M |
|
2.8M |
9.93 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$31M |
|
1.2M |
25.75 |
Ctrip.com International
|
0.0 |
$13M |
|
393k |
32.15 |
New Oriental Education & Tech
|
0.0 |
$18M |
|
781k |
22.97 |
Aspen Insurance Holdings
|
0.0 |
$21M |
|
899k |
23.04 |
Cablevision Systems Corporation
|
0.0 |
$14M |
|
908k |
15.73 |
Advanced Micro Devices
(AMD)
|
0.0 |
$21M |
|
4.2M |
5.08 |
NetEase
(NTES)
|
0.0 |
$21M |
|
537k |
38.16 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$14M |
|
510k |
27.12 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$19M |
|
200k |
93.35 |
Micron Technology
(MU)
|
0.0 |
$12M |
|
2.4M |
5.04 |
Micron Technology
(MU)
|
0.0 |
$30M |
|
6.0M |
5.04 |
Plains Exploration & Production Company
|
0.0 |
$27M |
|
1.2M |
22.71 |
Warna
|
0.0 |
$28M |
|
598k |
46.09 |
Darling International
(DAR)
|
0.0 |
$18M |
|
1.4M |
12.59 |
Texas Capital Bancshares
(TCBI)
|
0.0 |
$19M |
|
843k |
22.85 |
Tenne
|
0.0 |
$24M |
|
952k |
25.61 |
Wyndham Worldwide Corporation
|
0.0 |
$29M |
|
1.0M |
28.51 |
Illumina
(ILMN)
|
0.0 |
$20M |
|
498k |
40.92 |
Equinix
|
0.0 |
$21M |
|
236k |
88.83 |
Onyx Pharmaceuticals
|
0.0 |
$15M |
|
492k |
30.01 |
US Airways
|
0.0 |
$13M |
|
2.3M |
5.50 |
Webster Financial Corporation
(WBS)
|
0.0 |
$19M |
|
1.2M |
15.30 |
American Capital
|
0.0 |
$18M |
|
2.6M |
6.82 |
ArcelorMittal
|
0.0 |
$26M |
|
1.7M |
15.91 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$13M |
|
1.1M |
11.12 |
Companhia Paranaense de Energia
|
0.0 |
$11M |
|
620k |
18.21 |
Complete Production Services
|
0.0 |
$14M |
|
738k |
18.85 |
Enbridge
(ENB)
|
0.0 |
$20M |
|
632k |
31.93 |
Fairchild Semiconductor International
|
0.0 |
$18M |
|
1.6M |
10.80 |
Health Net
|
0.0 |
$25M |
|
1.0M |
23.71 |
Meritage Homes Corporation
(MTH)
|
0.0 |
$11M |
|
694k |
15.14 |
Owens-Illinois
|
0.0 |
$11M |
|
711k |
15.12 |
Premiere Global Services
|
0.0 |
$18M |
|
2.8M |
6.42 |
Rogers Communications -cl B
(RCI)
|
0.0 |
$17M |
|
505k |
34.21 |
SCBT Financial Corporation
|
0.0 |
$13M |
|
537k |
24.68 |
Sun Life Financial
(SLF)
|
0.0 |
$14M |
|
568k |
23.79 |
Transcanada Corp
|
0.0 |
$24M |
|
597k |
40.49 |
AeroVironment
(AVAV)
|
0.0 |
$14M |
|
478k |
28.15 |
Alaska Air
(ALK)
|
0.0 |
$13M |
|
230k |
56.29 |
Amedisys
(AMED)
|
0.0 |
$12M |
|
840k |
14.82 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$14M |
|
1.0M |
13.77 |
Brookline Ban
(BRKL)
|
0.0 |
$13M |
|
1.7M |
7.71 |
Cash America International
|
0.0 |
$14M |
|
272k |
51.16 |
Cypress Semiconductor Corporation
|
0.0 |
$14M |
|
906k |
14.97 |
Elizabeth Arden
|
0.0 |
$15M |
|
519k |
28.44 |
Evercore Partners
(EVR)
|
0.0 |
$18M |
|
769k |
22.80 |
Ez
(EZPW)
|
0.0 |
$21M |
|
741k |
28.54 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$15M |
|
2.6M |
5.63 |
Hecla Mining Company
(HL)
|
0.0 |
$27M |
|
4.9M |
5.36 |
iShares MSCI Japan Index
|
0.0 |
$24M |
|
2.5M |
9.46 |
iShares MSCI Japan Index
|
0.0 |
$15M |
|
1.6M |
9.46 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$16M |
|
574k |
27.32 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$11M |
|
400k |
27.32 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$19M |
|
297k |
62.54 |
Key Energy Services
|
0.0 |
$17M |
|
1.7M |
9.49 |
LDK Solar
|
0.0 |
$20M |
|
6.3M |
3.12 |
Littelfuse
(LFUS)
|
0.0 |
$18M |
|
442k |
40.21 |
Micrel, Incorporated
|
0.0 |
$22M |
|
2.3M |
9.47 |
MKS Instruments
(MKSI)
|
0.0 |
$22M |
|
1.0M |
21.71 |
On Assignment
|
0.0 |
$11M |
|
1.6M |
7.07 |
Perrigo Company
|
0.0 |
$11M |
|
111k |
97.11 |
PolyOne Corporation
|
0.0 |
$31M |
|
2.9M |
10.71 |
Prosperity Bancshares
(PB)
|
0.0 |
$24M |
|
741k |
32.68 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$12M |
|
270k |
45.38 |
Rex Energy Corporation
|
0.0 |
$18M |
|
1.4M |
12.65 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$12M |
|
517k |
23.90 |
Universal Forest Products
|
0.0 |
$14M |
|
565k |
24.05 |
Varian Semiconductor
|
0.0 |
$24M |
|
387k |
61.15 |
Western Refining
|
0.0 |
$20M |
|
1.6M |
12.46 |
Assured Guaranty
(AGO)
|
0.0 |
$16M |
|
1.5M |
10.99 |
Actuant Corporation
|
0.0 |
$11M |
|
535k |
19.75 |
Blue Coat Systems
|
0.0 |
$22M |
|
1.6M |
13.88 |
Brigham Exploration Company
|
0.0 |
$29M |
|
1.1M |
25.27 |
Community Bank System
(CBU)
|
0.0 |
$12M |
|
511k |
22.69 |
Cabot Microelectronics Corporation
|
0.0 |
$22M |
|
643k |
34.39 |
Checkpoint Systems
|
0.0 |
$18M |
|
1.4M |
13.58 |
Cibc Cad
(CM)
|
0.0 |
$29M |
|
411k |
69.82 |
Comtech Telecomm
(CMTL)
|
0.0 |
$12M |
|
415k |
28.09 |
CenterPoint Energy
(CNP)
|
0.0 |
$23M |
|
1.2M |
19.62 |
CVR Energy
(CVI)
|
0.0 |
$13M |
|
619k |
21.14 |
Concho Resources
|
0.0 |
$25M |
|
350k |
71.14 |
Digi International
(DGII)
|
0.0 |
$11M |
|
974k |
11.00 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$12M |
|
1.7M |
6.99 |
DTE Energy Company
(DTE)
|
0.0 |
$25M |
|
510k |
49.02 |
EV Energy Partners
|
0.0 |
$25M |
|
352k |
71.68 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$12M |
|
1.1M |
10.80 |
First Financial Bankshares
(FFIN)
|
0.0 |
$20M |
|
757k |
26.16 |
Gardner Denver
|
0.0 |
$12M |
|
183k |
63.55 |
Gaylord Entertainment Company
|
0.0 |
$12M |
|
597k |
19.34 |
GameStop
(GME)
|
0.0 |
$16M |
|
694k |
23.10 |
Hittite Microwave Corporation
|
0.0 |
$16M |
|
322k |
48.70 |
Hill-Rom Holdings
|
0.0 |
$12M |
|
402k |
30.02 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$20M |
|
726k |
27.02 |
Iconix Brand
|
0.0 |
$21M |
|
1.3M |
15.80 |
InterDigital
(IDCC)
|
0.0 |
$14M |
|
302k |
46.58 |
Jabil Circuit
(JBL)
|
0.0 |
$28M |
|
1.6M |
17.79 |
JDS Uniphase Corporation
|
0.0 |
$23M |
|
2.3M |
9.97 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$16M |
|
500k |
31.30 |
LaSalle Hotel Properties
|
0.0 |
$15M |
|
785k |
19.20 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$12M |
|
299k |
38.68 |
Southwest Airlines
(LUV)
|
0.0 |
$15M |
|
1.8M |
8.04 |
Manhattan Associates
(MANH)
|
0.0 |
$12M |
|
360k |
33.08 |
MetLife
(MET)
|
0.0 |
$20M |
|
713k |
28.01 |
MGE Energy
(MGEE)
|
0.0 |
$15M |
|
377k |
40.67 |
Medical Properties Trust
(MPW)
|
0.0 |
$27M |
|
3.0M |
8.95 |
MicroStrategy Incorporated
(MSTR)
|
0.0 |
$25M |
|
219k |
114.07 |
Vail Resorts
(MTN)
|
0.0 |
$12M |
|
326k |
37.79 |
MTS Systems Corporation
|
0.0 |
$13M |
|
412k |
30.64 |
Nordson Corporation
(NDSN)
|
0.0 |
$11M |
|
283k |
39.74 |
Noble Corporation Com Stk
|
0.0 |
$22M |
|
732k |
29.35 |
Northern Oil & Gas
|
0.0 |
$22M |
|
1.1M |
19.39 |
Northwest Bancshares
(NWBI)
|
0.0 |
$15M |
|
1.3M |
11.91 |
Nexen
|
0.0 |
$24M |
|
1.5M |
15.49 |
Oil States International
(OIS)
|
0.0 |
$13M |
|
250k |
50.92 |
Plexus
(PLXS)
|
0.0 |
$11M |
|
476k |
22.62 |
Post Properties
|
0.0 |
$29M |
|
830k |
34.74 |
Rowan Companies
|
0.0 |
$14M |
|
462k |
30.19 |
Regency Energy Partners
|
0.0 |
$19M |
|
850k |
22.40 |
Boston Beer Company
(SAM)
|
0.0 |
$18M |
|
250k |
72.70 |
ScanSource
(SCSC)
|
0.0 |
$16M |
|
545k |
29.56 |
Spectra Energy Partners
|
0.0 |
$27M |
|
946k |
28.21 |
Steven Madden
(SHOO)
|
0.0 |
$18M |
|
584k |
30.10 |
Sirius XM Radio
|
0.0 |
$31M |
|
20M |
1.51 |
Standard Microsystems Corporation
|
0.0 |
$22M |
|
1.2M |
19.40 |
Semtech Corporation
(SMTC)
|
0.0 |
$29M |
|
1.4M |
21.10 |
Stec
|
0.0 |
$28M |
|
2.8M |
10.15 |
Tim Hortons Inc Com Stk
|
0.0 |
$28M |
|
596k |
46.28 |
Tata Motors
|
0.0 |
$18M |
|
1.2M |
15.38 |
Monotype Imaging Holdings
|
0.0 |
$12M |
|
1.0M |
12.12 |
Travelzoo
|
0.0 |
$19M |
|
842k |
21.99 |
Walter Investment Management
|
0.0 |
$19M |
|
815k |
22.93 |
MEMC Electronic Materials
|
0.0 |
$13M |
|
2.4M |
5.24 |
West Pharmaceutical Services
(WST)
|
0.0 |
$18M |
|
482k |
37.10 |
Arch Chemicals
|
0.0 |
$23M |
|
491k |
46.92 |
Ashland
|
0.0 |
$20M |
|
454k |
44.14 |
Alliant Techsystems
|
0.0 |
$11M |
|
201k |
54.51 |
Belden
(BDC)
|
0.0 |
$20M |
|
777k |
25.79 |
Boardwalk Pipeline Partners
|
0.0 |
$12M |
|
480k |
25.64 |
Chicago Bridge & Iron Company
|
0.0 |
$19M |
|
667k |
28.63 |
Cubist Pharmaceuticals
|
0.0 |
$16M |
|
443k |
35.32 |
Ciena Corporation
(CIEN)
|
0.0 |
$18M |
|
1.6M |
11.20 |
Denbury Resources
|
0.0 |
$25M |
|
2.1M |
11.50 |
Dresser-Rand
|
0.0 |
$15M |
|
372k |
40.53 |
Elan Corporation
|
0.0 |
$12M |
|
1.1M |
10.53 |
First Cash Financial Services
|
0.0 |
$17M |
|
404k |
41.95 |
Flowserve Corporation
(FLS)
|
0.0 |
$18M |
|
238k |
74.00 |
F.N.B. Corporation
(FNB)
|
0.0 |
$17M |
|
2.0M |
8.57 |
Hain Celestial
(HAIN)
|
0.0 |
$27M |
|
877k |
30.55 |
Harmony Gold Mining
(HMY)
|
0.0 |
$11M |
|
919k |
11.73 |
Ida
(IDA)
|
0.0 |
$13M |
|
335k |
37.78 |
Informatica Corporation
|
0.0 |
$19M |
|
458k |
40.95 |
Jarden Corporation
|
0.0 |
$22M |
|
775k |
28.26 |
China Life Insurance Company
|
0.0 |
$12M |
|
343k |
35.51 |
LOGITECH INTERNATIONAL SA APP Com Stk
(LOGI)
|
0.0 |
$20M |
|
2.5M |
7.81 |
MGM Resorts International.
(MGM)
|
0.0 |
$12M |
|
1.3M |
9.29 |
Monro Muffler Brake
(MNRO)
|
0.0 |
$14M |
|
423k |
32.97 |
Knight Capital
|
0.0 |
$22M |
|
1.8M |
12.16 |
NetScout Systems
(NTCT)
|
0.0 |
$13M |
|
1.1M |
11.42 |
OmniVision Technologies
|
0.0 |
$15M |
|
1.1M |
14.04 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$27M |
|
990k |
26.77 |
Provident Financial Services
(PFS)
|
0.0 |
$11M |
|
993k |
10.75 |
Children's Place Retail Stores
(PLCE)
|
0.0 |
$30M |
|
644k |
46.53 |
Robbins & Myers
|
0.0 |
$30M |
|
860k |
34.71 |
Rockwood Holdings
|
0.0 |
$19M |
|
575k |
33.69 |
RSC Holdings
|
0.0 |
$22M |
|
3.1M |
7.13 |
Stifel Financial
(SF)
|
0.0 |
$12M |
|
437k |
26.56 |
Shaw
|
0.0 |
$25M |
|
1.2M |
21.74 |
SanDisk Corporation
|
0.0 |
$26M |
|
647k |
40.35 |
Silver Standard Res
|
0.0 |
$22M |
|
1.2M |
18.35 |
Southern Union Company
|
0.0 |
$12M |
|
305k |
40.57 |
Skyworks Solutions
(SWKS)
|
0.0 |
$18M |
|
999k |
17.96 |
Titanium Metals Corporation
|
0.0 |
$20M |
|
1.3M |
14.98 |
Tennant Company
(TNC)
|
0.0 |
$17M |
|
491k |
35.37 |
Tower
|
0.0 |
$29M |
|
1.3M |
22.86 |
Texas Roadhouse
(TXRH)
|
0.0 |
$11M |
|
848k |
13.22 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$12M |
|
331k |
37.49 |
Aar
(AIR)
|
0.0 |
$17M |
|
1.0M |
16.67 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$20M |
|
728k |
27.16 |
Brookfield Ppty Corp Cad
|
0.0 |
$31M |
|
2.3M |
13.77 |
BRE Properties
|
0.0 |
$12M |
|
271k |
42.34 |
Cleco Corporation
|
0.0 |
$28M |
|
806k |
34.14 |
Cubic Corporation
|
0.0 |
$11M |
|
275k |
39.07 |
Duke Realty Corporation
|
0.0 |
$19M |
|
1.8M |
10.50 |
Ennis
(EBF)
|
0.0 |
$12M |
|
887k |
13.06 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$15M |
|
246k |
62.70 |
Comfort Systems USA
(FIX)
|
0.0 |
$18M |
|
2.2M |
8.32 |
H.B. Fuller Company
(FUL)
|
0.0 |
$17M |
|
904k |
18.22 |
Glacier Ban
(GBCI)
|
0.0 |
$19M |
|
2.0M |
9.37 |
Hancock Holding Company
(HWC)
|
0.0 |
$26M |
|
963k |
26.81 |
Healthcare Services
(HCSG)
|
0.0 |
$21M |
|
1.3M |
16.14 |
IBERIABANK Corporation
|
0.0 |
$13M |
|
280k |
47.06 |
Icon
|
0.0 |
$29M |
|
1.8M |
16.08 |
Kaman Corporation
|
0.0 |
$28M |
|
1.0M |
27.85 |
Knology
|
0.0 |
$20M |
|
1.5M |
12.98 |
McDermott International
|
0.0 |
$11M |
|
1.1M |
10.76 |
MasTec
(MTZ)
|
0.0 |
$11M |
|
614k |
17.61 |
NorthWestern Corporation
(NWE)
|
0.0 |
$12M |
|
370k |
31.94 |
Realty Income
(O)
|
0.0 |
$29M |
|
894k |
32.24 |
OfficeMax Incorporated
|
0.0 |
$11M |
|
2.3M |
4.85 |
PrivateBan
|
0.0 |
$11M |
|
1.4M |
7.52 |
RBC Bearings Incorporated
(RBC)
|
0.0 |
$24M |
|
709k |
33.99 |
Scotts Miracle-Gro Company
(SMG)
|
0.0 |
$15M |
|
336k |
44.60 |
SYNNEX Corporation
(SNX)
|
0.0 |
$17M |
|
648k |
26.20 |
Stoneridge
(SRI)
|
0.0 |
$11M |
|
2.1M |
5.22 |
UMB Financial Corporation
(UMBF)
|
0.0 |
$19M |
|
582k |
32.08 |
Veeco Instruments
(VECO)
|
0.0 |
$15M |
|
630k |
24.40 |
Watts Water Technologies
(WTS)
|
0.0 |
$16M |
|
589k |
26.65 |
Olympic Steel
(ZEUS)
|
0.0 |
$15M |
|
854k |
16.94 |
Aruba Networks
|
0.0 |
$26M |
|
1.3M |
20.91 |
Anixter International
|
0.0 |
$22M |
|
459k |
47.44 |
AZZ Incorporated
(AZZ)
|
0.0 |
$12M |
|
312k |
38.77 |
Town Sports International Holdings
|
0.0 |
$13M |
|
1.7M |
7.26 |
Dendreon Corporation
|
0.0 |
$12M |
|
1.3M |
9.00 |
DTS
|
0.0 |
$19M |
|
766k |
24.83 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$11M |
|
2.1M |
5.25 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$23M |
|
925k |
24.99 |
Triumph
(TGI)
|
0.0 |
$21M |
|
436k |
48.74 |
Healthsouth
|
0.0 |
$30M |
|
2.0M |
14.93 |
LTC Properties
(LTC)
|
0.0 |
$11M |
|
436k |
25.32 |
Braskem SA
(BAK)
|
0.0 |
$13M |
|
850k |
15.62 |
Getty Realty
(GTY)
|
0.0 |
$23M |
|
1.6M |
14.42 |
Federal Realty Inv. Trust
|
0.0 |
$19M |
|
234k |
82.41 |
iShares Gold Trust
|
0.0 |
$19M |
|
1.2M |
15.83 |
National Health Investors
(NHI)
|
0.0 |
$18M |
|
425k |
42.13 |
WebMD Health
|
0.0 |
$32M |
|
1.0M |
30.15 |
Technology SPDR
(XLK)
|
0.0 |
$18M |
|
772k |
23.60 |
Technology SPDR
(XLK)
|
0.0 |
$21M |
|
879k |
23.60 |
Allied Nevada Gold
|
0.0 |
$14M |
|
383k |
35.81 |
Columbia Banking System
(COLB)
|
0.0 |
$11M |
|
783k |
14.32 |
Dana Holding Corporation
(DAN)
|
0.0 |
$14M |
|
1.3M |
10.50 |
Gran Tierra Energy
|
0.0 |
$15M |
|
3.2M |
4.77 |
HEICO Corporation
(HEI.A)
|
0.0 |
$21M |
|
633k |
33.66 |
Myr
(MYRG)
|
0.0 |
$11M |
|
637k |
17.64 |
Market Vectors Gold Miners ETF
|
0.0 |
$15M |
|
279k |
55.19 |
Market Vectors Junior Gold Miners ETF
|
0.0 |
$25M |
|
884k |
28.15 |
ProShares UltraShort 20+ Year Trea
|
0.0 |
$29M |
|
1.5M |
19.44 |
Alterra Capital Holdings Lim
|
0.0 |
$22M |
|
1.2M |
18.97 |
Nabors Industries
|
0.0 |
$18M |
|
1.4M |
12.26 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$14M |
|
257k |
52.58 |
Manulife Finl Corp
(MFC)
|
0.0 |
$24M |
|
2.1M |
11.33 |
Macerich Company
(MAC)
|
0.0 |
$21M |
|
493k |
42.63 |
CBL & Associates Properties
|
0.0 |
$17M |
|
1.5M |
11.36 |
CNO Financial
(CNO)
|
0.0 |
$19M |
|
3.5M |
5.41 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$30M |
|
577k |
52.01 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$26M |
|
499k |
51.43 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$21M |
|
193k |
110.11 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$11M |
|
184k |
61.24 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$14M |
|
237k |
57.03 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$11M |
|
159k |
66.73 |
MedAssets
|
0.0 |
$21M |
|
2.1M |
9.61 |
Oneok
(OKE)
|
0.0 |
$23M |
|
347k |
66.04 |
ProShares Ultra Dow30
(DDM)
|
0.0 |
$20M |
|
417k |
48.17 |
Rydex S&P Equal Weight ETF
|
0.0 |
$18M |
|
423k |
41.40 |
Seadrill
|
0.0 |
$11M |
|
384k |
27.53 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$24M |
|
816k |
29.66 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$15M |
|
500k |
29.66 |
Transalta Corp
(TAC)
|
0.0 |
$12M |
|
559k |
21.77 |
Vornado Rlty L P debt
|
0.0 |
$14M |
|
13M |
1.03 |
SPDR KBW Bank
(KBE)
|
0.0 |
$13M |
|
753k |
17.54 |
Thomson Reuters Corp
|
0.0 |
$21M |
|
789k |
27.04 |
Ariad Pharmaceuticals
|
0.0 |
$14M |
|
1.5M |
8.79 |
Inland Real Estate Corporation
|
0.0 |
$27M |
|
3.7M |
7.30 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$23M |
|
463k |
48.98 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$25M |
|
508k |
48.98 |
Utilities SPDR
(XLU)
|
0.0 |
$27M |
|
806k |
33.62 |
Garmin
(GRMN)
|
0.0 |
$31M |
|
959k |
31.77 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$15M |
|
435k |
34.86 |
Market Vector Russia ETF Trust
|
0.0 |
$17M |
|
658k |
25.30 |
Market Vector Russia ETF Trust
|
0.0 |
$12M |
|
478k |
25.30 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$21M |
|
1.6M |
13.29 |
Market Vectors Agribusiness
|
0.0 |
$15M |
|
351k |
43.23 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$31M |
|
656k |
46.57 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$26M |
|
550k |
46.57 |
iShares MSCI Taiwan Index
|
0.0 |
$15M |
|
1.3M |
11.81 |
iShares MSCI Taiwan Index
|
0.0 |
$13M |
|
1.1M |
11.81 |
DuPont Fabros Technology
|
0.0 |
$19M |
|
974k |
19.69 |
STR Holdings
|
0.0 |
$17M |
|
2.1M |
8.11 |
OpenTable
|
0.0 |
$22M |
|
469k |
46.01 |
Ppl Corp unit 99/99/9999
|
0.0 |
$11M |
|
203k |
55.27 |
Telecom HOLDRs
(TTH)
|
0.0 |
$20M |
|
716k |
27.37 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$31M |
|
1.0M |
30.19 |
Acadia Realty Trust
(AKR)
|
0.0 |
$21M |
|
1.1M |
18.70 |
Retail Opportunity Investments
(ROIC)
|
0.0 |
$17M |
|
1.6M |
11.08 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$15M |
|
202k |
75.24 |
SPDR KBW Insurance
(KIE)
|
0.0 |
$20M |
|
631k |
31.94 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$13M |
|
1.1M |
11.63 |
Moly
|
0.0 |
$25M |
|
746k |
32.87 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$24M |
|
506k |
48.24 |
Ford Mtr Co Del *w exp 01/01/201
|
0.0 |
$18M |
|
8.3M |
2.21 |
United States Stl Corp New note 4.000% 5/1
|
0.0 |
$16M |
|
15M |
1.04 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$16M |
|
1.0M |
15.65 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$14M |
|
372k |
38.72 |
Vanguard Value ETF
(VTV)
|
0.0 |
$27M |
|
566k |
47.05 |
Fortinet
(FTNT)
|
0.0 |
$17M |
|
981k |
16.80 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$19M |
|
503k |
36.77 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$16M |
|
506k |
31.87 |
ProShares Ultra Oil & Gas
|
0.0 |
$27M |
|
834k |
32.77 |
Proshares Tr
(UYG)
|
0.0 |
$16M |
|
424k |
36.90 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$21M |
|
427k |
48.55 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$14M |
|
227k |
61.37 |
Adams Express Company
(ADX)
|
0.0 |
$14M |
|
1.6M |
9.21 |
Allied World Assurance
|
0.0 |
$20M |
|
363k |
53.71 |
Genon Energy
|
0.0 |
$19M |
|
6.7M |
2.78 |
Holdings Inc Note 5.25
|
0.0 |
$22M |
|
17M |
1.30 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$20M |
|
186k |
108.19 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$15M |
|
140k |
103.98 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$21M |
|
360k |
59.19 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$17M |
|
16M |
1.04 |
General Motors Company
(GM)
|
0.0 |
$27M |
|
1.4M |
20.18 |
General Growth Properties
|
0.0 |
$14M |
|
1.1M |
12.10 |
CoreSite Realty
|
0.0 |
$23M |
|
1.6M |
14.35 |
Government Properties Income Trust
|
0.0 |
$17M |
|
772k |
21.51 |
iSoftStone Holdings
|
0.0 |
$16M |
|
2.5M |
6.49 |
O'reilly Automotive
(ORLY)
|
0.0 |
$12M |
|
177k |
66.63 |
Parkway Properties
|
0.0 |
$21M |
|
1.9M |
11.01 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$21M |
|
1.3M |
16.17 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$24M |
|
1.7M |
14.29 |
Team Health Holdings
|
0.0 |
$20M |
|
1.2M |
16.42 |
Vera Bradley
(VRA)
|
0.0 |
$19M |
|
531k |
36.05 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$13M |
|
12M |
1.02 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$13M |
|
158k |
84.57 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$13M |
|
261k |
50.87 |
Jp Morgan Alerian Mlp Index
|
0.0 |
$12M |
|
363k |
34.05 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.0 |
$29M |
|
34M |
0.86 |
Great Plains Energy Inc unit 06/15/2042
|
0.0 |
$16M |
|
259k |
60.00 |
Omnicare Inc note 3.750%12/1
|
0.0 |
$29M |
|
26M |
1.12 |
Radian Group Inc note 3.000%11/1
|
0.0 |
$14M |
|
29M |
0.49 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$27M |
|
853k |
32.05 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$16M |
|
512k |
32.05 |
General American Investors
(GAM)
|
0.0 |
$12M |
|
512k |
22.96 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$13M |
|
735k |
18.27 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$17M |
|
917k |
18.27 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$25M |
|
714k |
34.94 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$20M |
|
575k |
34.94 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$12M |
|
301k |
39.35 |
Direxion Daily Tech Bull 3x
(TECL)
|
0.0 |
$12M |
|
381k |
30.69 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$18M |
|
874k |
20.06 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$14M |
|
701k |
20.06 |
PowerShares DB Agriculture Fund
|
0.0 |
$24M |
|
796k |
29.67 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$15M |
|
1.5M |
9.62 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$27M |
|
548k |
49.84 |
Market Vectors High Yield Muni. Ind
|
0.0 |
$13M |
|
435k |
30.12 |
First Majestic Silver Corp
(AG)
|
0.0 |
$16M |
|
1.1M |
15.21 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$23M |
|
493k |
47.35 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$17M |
|
349k |
47.35 |
Enerplus Corp
|
0.0 |
$19M |
|
785k |
24.54 |
Direxion Daily Finan. Bull 3X
|
0.0 |
$11M |
|
1.1M |
10.62 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.0 |
$30M |
|
230k |
132.19 |
Nordion
|
0.0 |
$12M |
|
1.3M |
8.82 |
ProShares UltraPro S&P 500
(UPRO)
|
0.0 |
$28M |
|
604k |
45.88 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.0 |
$12M |
|
248k |
48.11 |
Youku
|
0.0 |
$17M |
|
1.0M |
16.36 |
WisdomTree Dreyfus Emerging Currency
(CEW)
|
0.0 |
$15M |
|
744k |
20.68 |
CurrencyShares Japanese Yen Trust
|
0.0 |
$31M |
|
240k |
127.80 |
First Trust ISE Revere Natural Gas
|
0.0 |
$11M |
|
697k |
15.82 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.0 |
$26M |
|
828k |
31.89 |
PowerShares Dynamic Food & Beverage
|
0.0 |
$21M |
|
1.2M |
17.93 |
Rydex S&P Equal Weight Technology
|
0.0 |
$25M |
|
557k |
45.35 |
Penn West Energy Trust
|
0.0 |
$18M |
|
1.2M |
14.77 |
Gsi
|
0.0 |
$25M |
|
3.2M |
7.68 |
Promotora De Informaciones S adr cl b conv
|
0.0 |
$15M |
|
3.4M |
4.43 |
Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
0.0 |
$26M |
|
587k |
44.20 |
Lincare Hldgs Inc note 2.750%11/0
|
0.0 |
$24M |
|
23M |
1.03 |
ProShares Ultra Gold
(UGL)
|
0.0 |
$19M |
|
219k |
87.34 |
ProShares UltraShort Basic Materls
|
0.0 |
$25M |
|
887k |
28.26 |
Sodastream International
|
0.0 |
$17M |
|
511k |
33.05 |
ProShares Ultra Silver
|
0.0 |
$24M |
|
227k |
103.68 |
Level 3 Communications Inc note 3.500% 6/1
|
0.0 |
$13M |
|
13M |
0.99 |
National Retail Properties I note 3.950% 9/1
|
0.0 |
$23M |
|
20M |
1.14 |
Software Holdrs Tr depositry rcpt
|
0.0 |
$11M |
|
260k |
43.46 |
Proshares Ultrashort Qqq
|
0.0 |
$27M |
|
500k |
54.39 |
Direxion Shs Etf Large Cap Bea
|
0.0 |
$11M |
|
240k |
46.28 |
Te Connectivity Ltd for
|
0.0 |
$12M |
|
410k |
28.14 |
Ann
|
0.0 |
$26M |
|
1.2M |
22.84 |
Epocrates
|
0.0 |
$25M |
|
2.8M |
9.01 |
USD.001 Atlas Energy Lp ltd part
|
0.0 |
$24M |
|
1.3M |
18.57 |
Exion Shs Etf Tr Dly Fin Bear dded
|
0.0 |
$16M |
|
246k |
65.97 |
Shares Tr Pshs Ultsht Finl Add
|
0.0 |
$31M |
|
366k |
84.39 |
Direxion Shs Etf Tr dly smcap bear3x
|
0.0 |
$21M |
|
399k |
52.97 |
Cornerstone Ondemand
|
0.0 |
$19M |
|
1.5M |
12.54 |
Interxion Holding
|
0.0 |
$31M |
|
2.6M |
11.81 |
Apollo Global Management 'a'
|
0.0 |
$16M |
|
1.5M |
10.24 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.0 |
$11M |
|
13M |
0.81 |
Ppl Corporation 8.75% pfd cv
|
0.0 |
$16M |
|
290k |
54.39 |
Cavium
|
0.0 |
$27M |
|
1.0M |
27.01 |
Linkedin Corp
|
0.0 |
$27M |
|
340k |
78.08 |
Grifols S A
|
0.0 |
$11M |
|
1.8M |
6.39 |
Thermon Group Holdings
(THR)
|
0.0 |
$16M |
|
1.1M |
13.82 |
Golar Lng Partners Lp unit
|
0.0 |
$21M |
|
831k |
25.57 |
21vianet Group
(VNET)
|
0.0 |
$11M |
|
1.1M |
10.15 |
Pandora Media
|
0.0 |
$29M |
|
2.0M |
14.65 |
Nuvasive Inc. conv
|
0.0 |
$15M |
|
18M |
0.84 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$12M |
|
237k |
52.42 |
Ddr Corp
|
0.0 |
$14M |
|
1.3M |
10.90 |
Apollo Residential Mortgage
|
0.0 |
$14M |
|
881k |
16.40 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.0 |
$404k |
|
11k |
35.39 |
Compass Minerals International
(CMP)
|
0.0 |
$4.6M |
|
70k |
66.78 |
Covanta Holding Corporation
|
0.0 |
$775k |
|
51k |
15.19 |
Covanta Holding Corporation
|
0.0 |
$680k |
|
45k |
15.19 |
E TRADE Financial Corporation
|
0.0 |
$7.2M |
|
787k |
9.11 |
Globe Specialty Metals
|
0.0 |
$10M |
|
695k |
14.52 |
Keryx Biopharmaceuticals
|
0.0 |
$388k |
|
129k |
3.00 |
Packaging Corporation of America
(PKG)
|
0.0 |
$1.6M |
|
68k |
23.30 |
Seacoast Banking Corporation of Florida
|
0.0 |
$91k |
|
62k |
1.47 |
Stewart Information Services Corporation
(STC)
|
0.0 |
$379k |
|
43k |
8.84 |
Alliance HealthCare Services
|
0.0 |
$158k |
|
139k |
1.14 |
AU Optronics
|
0.0 |
$1.4M |
|
353k |
3.96 |
China Medical Technologies
|
0.0 |
$994k |
|
199k |
5.00 |
Crown Holdings
(CCK)
|
0.0 |
$5.1M |
|
167k |
30.61 |
EXCO Resources
|
0.0 |
$3.0M |
|
276k |
10.72 |
Genco Shipping & Trading
|
0.0 |
$2.2M |
|
281k |
7.81 |
Mechel OAO
|
0.0 |
$6.2M |
|
613k |
10.19 |
ReneSola
|
0.0 |
$1.4M |
|
795k |
1.72 |
Shanda Games
|
0.0 |
$713k |
|
180k |
3.97 |
Vimpel
|
0.0 |
$4.9M |
|
517k |
9.53 |
7 Days Group Holdings
|
0.0 |
$127k |
|
10k |
12.66 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.0 |
$347k |
|
365k |
0.95 |
Amr Corp note 6.250%10/1
|
0.0 |
$295k |
|
500k |
0.59 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.0 |
$4.3M |
|
4.1M |
1.05 |
Arris Group Inc note 2.000%11/1
|
0.0 |
$9.9M |
|
9.7M |
1.02 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.0 |
$6.8M |
|
8.9M |
0.76 |
Barnes Group Inc note 3.375% 3/1
|
0.0 |
$195k |
|
195k |
1.00 |
Barrett Bill Corp note 5.000% 3/1
|
0.0 |
$96k |
|
96k |
1.00 |
Caci Intl Inc note 2.125% 5/0
|
0.0 |
$906k |
|
824k |
1.10 |
Carrizo Oil & Co Inc note 4.375% 6/0
|
0.0 |
$360k |
|
364k |
0.99 |
Central European Dist Corp note 3.000% 3/1
|
0.0 |
$27k |
|
39k |
0.69 |
Cephalon Inc note 2.500% 5/0
|
0.0 |
$205k |
|
165k |
1.24 |
Charming Shoppes Inc note 1.125% 5/0
|
0.0 |
$12k |
|
14k |
0.86 |
Cheniere Energy Inc note 2.250% 8/0
|
0.0 |
$1.6M |
|
1.9M |
0.82 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$54k |
|
52k |
1.04 |
Ciena Corp note 0.250% 5/0
|
0.0 |
$86k |
|
90k |
0.95 |
Crimson Exploration
|
0.0 |
$51k |
|
24k |
2.15 |
D R Horton Inc note 2.000% 5/1
|
0.0 |
$2.1M |
|
2.1M |
1.01 |
Dollar Finl Corp note 2.875% 6/3
|
0.0 |
$3.6M |
|
3.4M |
1.07 |
Dollar Finl Corp note 3.000% 4/0
|
0.0 |
$286k |
|
225k |
1.27 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.0 |
$1.3M |
|
1.1M |
1.14 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$701k |
|
497k |
1.41 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$6.7M |
|
5.1M |
1.31 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$18k |
|
14k |
1.31 |
Energy Conversion Devices In note 3.000% 6/1
|
0.0 |
$6.8k |
|
15k |
0.45 |
Equinix Inc note 3.000%10/1
|
0.0 |
$440k |
|
423k |
1.04 |
Equinix Inc note 4.750% 6/1
|
0.0 |
$2.2M |
|
1.7M |
1.28 |
Euronet Worldwide Inc note 3.500%10/1
|
0.0 |
$6.1M |
|
6.1M |
0.99 |
General Cable Corp Del New note 0.875%11/1
|
0.0 |
$3.1M |
|
3.4M |
0.91 |
Gilead Sciences Inc note 0.625% 5/0
|
0.0 |
$2.5M |
|
2.2M |
1.14 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.0 |
$35k |
|
36k |
0.97 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.0 |
$53k |
|
54k |
0.98 |
Hanover Compressor Co note 4.750% 1/1
|
0.0 |
$475k |
|
505k |
0.94 |
Horizon Lines Inc note 4.250% 8/1
|
0.0 |
$49k |
|
67k |
0.73 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$2.2M |
|
2.3M |
0.95 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.0 |
$9.3M |
|
9.5M |
0.98 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
0.0 |
$5.7M |
|
6.4M |
0.89 |
Keycorp New pfd 7.75% sr a
|
0.0 |
$3.6M |
|
35k |
101.99 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.0 |
$1.4M |
|
1.4M |
0.99 |
Liberty Media Corp New deb 3.125% 3/3
|
0.0 |
$3.4M |
|
3.1M |
1.07 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.0 |
$1.8M |
|
1.8M |
1.01 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$5.7M |
|
4.9M |
1.15 |
Micron Technology Inc note 1.875% 6/0
|
0.0 |
$831k |
|
884k |
0.94 |
Molina Healthcare Inc note 3.750%10/0
|
0.0 |
$2.8M |
|
2.9M |
0.95 |
Navistar Intl Corp New note 3.000%10/1
|
0.0 |
$22k |
|
22k |
0.99 |
Nii Hldgs Inc note 3.125% 6/1
|
0.0 |
$366k |
|
362k |
1.01 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.0 |
$1.5M |
|
1.2M |
1.26 |
Nuvasive Inc note 2.250% 3/1
|
0.0 |
$315k |
|
331k |
0.95 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$184k |
|
174k |
1.06 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.0 |
$7.7M |
|
7.5M |
1.03 |
Radisys Corp note 2.750% 2/1
|
0.0 |
$41k |
|
44k |
0.92 |
Saks Inc note 2.000% 3/1
|
0.0 |
$783k |
|
791k |
0.99 |
Sba Communications Corp note 1.875% 5/0
|
0.0 |
$2.5M |
|
2.4M |
1.04 |
Smith & Wesson Hldg Corp note 4.000%12/1
|
0.0 |
$10k |
|
10k |
1.00 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$1.1M |
|
1.1M |
1.03 |
Sunpower Corp dbcv 4.750% 4/1
|
0.0 |
$131k |
|
150k |
0.87 |
Symantec Corp note 1.000% 6/1
|
0.0 |
$825k |
|
717k |
1.15 |
Synovus Finl Corp unit 99/99/9999
|
0.0 |
$1.7M |
|
151k |
10.98 |
Transocean Inc note 1.500%12/1
|
0.0 |
$624k |
|
637k |
0.98 |
Transocean Inc note 1.500%12/1
|
0.0 |
$500k |
|
500k |
1.00 |
Transocean Inc note 1.500%12/1
|
0.0 |
$6.9M |
|
6.9M |
1.00 |
Ttm Technologies Inc note 3.250% 5/1
|
0.0 |
$37k |
|
37k |
1.00 |
Usec Inc note 3.000%10/0
|
0.0 |
$220k |
|
415k |
0.53 |
Verisign Inc sdcv 3.250% 8/1
|
0.0 |
$881k |
|
864k |
1.02 |
Viropharma Inc note 2.000% 3/1
|
0.0 |
$222k |
|
185k |
1.20 |
Western Refng Inc note 5.750% 6/1
|
0.0 |
$563k |
|
414k |
1.36 |
Banco Santander
(BSBR)
|
0.0 |
$820k |
|
112k |
7.32 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$1.1M |
|
51k |
22.45 |
Suntech Power Holdings
|
0.0 |
$4.8M |
|
2.1M |
2.31 |
Vale
(VALE)
|
0.0 |
$527k |
|
23k |
22.80 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.0 |
$370k |
|
420k |
0.88 |
Earthlink Inc note 3.250%11/1
|
0.0 |
$930k |
|
930k |
1.00 |
Ford Mtr Co Del note 4.250%11/1
|
0.0 |
$21k |
|
16k |
1.30 |
Goodrich Pete Corp note 3.250%12/0
|
0.0 |
$872k |
|
863k |
1.01 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.0 |
$9.1M |
|
9.0M |
1.01 |
Live Nation Entertainment In note 2.875% 7/1
|
0.0 |
$2.3M |
|
2.6M |
0.90 |
Omnicare Inc dbcv 3.250%12/1
|
0.0 |
$170k |
|
191k |
0.89 |
Trinity Inds Inc note 3.875% 6/0
|
0.0 |
$629k |
|
699k |
0.90 |
Unisource Energy Corp note 4.500% 3/0
|
0.0 |
$288k |
|
267k |
1.08 |
Fomento Economico Mexicano SAB
(FMX)
|
0.0 |
$5.4M |
|
83k |
64.82 |
Sociedad Quimica y Minera
(SQM)
|
0.0 |
$1.1M |
|
23k |
47.81 |
Yingli Green Energy Hold
|
0.0 |
$6.7M |
|
2.2M |
3.10 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
0.0 |
$26k |
|
26k |
1.00 |
Kkr Financial Hldgs Llc note 7.000% 7/1
|
0.0 |
$1.9M |
|
1.8M |
1.02 |
Leap Wireless Intl Inc note 4.500% 7/1
|
0.0 |
$9.5M |
|
11M |
0.89 |
Leap Wireless Intl Inc note 4.500% 7/1
|
0.0 |
$979k |
|
1.1M |
0.89 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.0 |
$261k |
|
201k |
1.30 |
Triumph Group Inc New note 2.625%10/0
|
0.0 |
$20k |
|
11k |
1.79 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.0 |
$8.8M |
|
8.7M |
1.01 |
BHP Billiton
|
0.0 |
$2.2M |
|
41k |
53.08 |
Ciena Corp note 0.875% 6/1
|
0.0 |
$2.3M |
|
3.2M |
0.73 |
Compania de Minas Buenaventura SA
(BVN)
|
0.0 |
$5.2M |
|
137k |
37.74 |
LG Display
(LPL)
|
0.0 |
$1.3M |
|
165k |
8.15 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.0 |
$1.4M |
|
1.3M |
1.05 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$2.6M |
|
125k |
20.72 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$1.4M |
|
65k |
20.72 |
Tech Data Corp dbcv 2.750%12/1
|
0.0 |
$1.2M |
|
1.2M |
1.00 |
Owens Corning
(OC)
|
0.0 |
$10M |
|
464k |
21.68 |
Amerigroup Corp note 2.000% 5/1
|
0.0 |
$1.2M |
|
1.1M |
1.06 |
Borgwarner Inc note 3.500% 4/1
|
0.0 |
$93k |
|
50k |
1.85 |
Diodes Inc note 2.250%10/0
|
0.0 |
$171k |
|
173k |
0.99 |
Newmont Mining Corp note 3.000% 2/1
|
0.0 |
$1.4M |
|
1.1M |
1.38 |
Sonosite Inc note 3.750% 7/1
|
0.0 |
$18k |
|
17k |
1.05 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$5.0M |
|
162k |
30.83 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$8.0M |
|
258k |
30.83 |
Pike Electric Corporation
|
0.0 |
$291k |
|
43k |
6.77 |
Tenaris
(TS)
|
0.0 |
$3.3M |
|
128k |
25.45 |
Turkcell Iletisim Hizmetleri A.S.
(TKC)
|
0.0 |
$382k |
|
34k |
11.28 |
Albany Intl Corp note 2.250% 3/1
|
0.0 |
$503k |
|
518k |
0.97 |
Federal-Mogul Corporation
|
0.0 |
$6.0M |
|
410k |
14.75 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$5.0M |
|
142k |
35.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$7.5M |
|
213k |
35.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$3.3M |
|
95k |
35.09 |
Ford Mtr Co Del note 4.250%12/1
|
0.0 |
$4.9M |
|
3.8M |
1.31 |
Orbital Sciences Corp note 2.438% 1/1
|
0.0 |
$25k |
|
25k |
1.00 |
Aar Corp note 1.750% 2/0
|
0.0 |
$73k |
|
76k |
0.96 |
Rf Microdevices Inc note 0.750% 4/1
|
0.0 |
$89k |
|
87k |
1.02 |
CTC Media
|
0.0 |
$567k |
|
64k |
8.90 |
Ansys
(ANSS)
|
0.0 |
$4.3M |
|
88k |
49.04 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$3.3M |
|
666k |
4.90 |
Radware Ltd ord
(RDWR)
|
0.0 |
$322k |
|
15k |
21.59 |
Denny's Corporation
(DENN)
|
0.0 |
$323k |
|
97k |
3.33 |
Linktone
(LTON)
|
0.0 |
$22k |
|
28k |
0.80 |
EMCORE Corporation
|
0.0 |
$177k |
|
179k |
0.99 |
Seacor Holdings
|
0.0 |
$6.7M |
|
84k |
80.21 |
Emcor
(EME)
|
0.0 |
$3.0M |
|
147k |
20.33 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.0 |
$377k |
|
38k |
9.92 |
Annaly Capital Management
|
0.0 |
$695k |
|
42k |
16.63 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$4.2M |
|
210k |
20.14 |
Leucadia National
|
0.0 |
$3.1M |
|
135k |
22.68 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$1.1M |
|
68k |
15.90 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$3.4M |
|
53k |
63.80 |
Starwood Property Trust
(STWD)
|
0.0 |
$4.0M |
|
236k |
17.16 |
Assurant
(AIZ)
|
0.0 |
$5.9M |
|
165k |
35.80 |
First Citizens BancShares
(FCNCA)
|
0.0 |
$669k |
|
4.7k |
143.54 |
First Financial Ban
(FFBC)
|
0.0 |
$2.1M |
|
154k |
13.80 |
Reinsurance Group of America
(RGA)
|
0.0 |
$3.3M |
|
71k |
45.95 |
Lender Processing Services
|
0.0 |
$2.5M |
|
184k |
13.69 |
Popular
|
0.0 |
$10M |
|
6.9M |
1.50 |
Total System Services
|
0.0 |
$3.5M |
|
205k |
16.93 |
CVB Financial
(CVBF)
|
0.0 |
$5.6M |
|
735k |
7.69 |
FTI Consulting
(FCN)
|
0.0 |
$9.1M |
|
247k |
36.81 |
Lincoln National Corporation
(LNC)
|
0.0 |
$6.8M |
|
436k |
15.63 |
MGIC Investment
(MTG)
|
0.0 |
$4.4M |
|
2.3M |
1.87 |
MGIC Investment
(MTG)
|
0.0 |
$1.4M |
|
754k |
1.87 |
Phoenix Companies
|
0.0 |
$427k |
|
350k |
1.22 |
Safety Insurance
(SAFT)
|
0.0 |
$209k |
|
5.5k |
37.83 |
DST Systems
|
0.0 |
$1.5M |
|
34k |
43.83 |
DST Systems
|
0.0 |
$519k |
|
12k |
43.83 |
People's United Financial
|
0.0 |
$5.1M |
|
443k |
11.40 |
First Marblehead Corporation
|
0.0 |
$6.1M |
|
6.0M |
1.02 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$1.8M |
|
78k |
23.14 |
Affiliated Managers
(AMG)
|
0.0 |
$3.7M |
|
48k |
78.05 |
Equifax
(EFX)
|
0.0 |
$6.9M |
|
224k |
30.74 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$2.0M |
|
28k |
71.04 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$725k |
|
10k |
71.04 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$2.6M |
|
37k |
71.04 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$980k |
|
14k |
71.04 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.0 |
$7.8M |
|
88k |
88.73 |
Eastman Kodak Company
|
0.0 |
$400k |
|
512k |
0.78 |
Eastman Kodak Company
|
0.0 |
$2.2M |
|
2.8M |
0.78 |
Tractor Supply Company
(TSCO)
|
0.0 |
$9.0M |
|
144k |
62.53 |
Seattle Genetics
|
0.0 |
$2.7M |
|
139k |
19.04 |
Allos Therapeutics
|
0.0 |
$150k |
|
82k |
1.83 |
AMAG Pharmaceuticals
|
0.0 |
$1.9M |
|
128k |
14.76 |
Ardea Biosciences
|
0.0 |
$285k |
|
18k |
15.62 |
Auxilium Pharmaceuticals
|
0.0 |
$1.1M |
|
73k |
14.99 |
Incyte Corporation
(INCY)
|
0.0 |
$558k |
|
40k |
13.97 |
Incyte Corporation
(INCY)
|
0.0 |
$7.8M |
|
555k |
13.97 |
InterMune
|
0.0 |
$234k |
|
12k |
20.20 |
InterMune
|
0.0 |
$836k |
|
41k |
20.20 |
MAP Pharmaceuticals
|
0.0 |
$578k |
|
40k |
14.62 |
Orexigen Therapeutics
|
0.0 |
$49k |
|
24k |
1.99 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$4.9M |
|
110k |
44.46 |
XenoPort
|
0.0 |
$405k |
|
69k |
5.90 |
Comcast Corporation
|
0.0 |
$8.9M |
|
430k |
20.72 |
Comcast Corporation
|
0.0 |
$9.4M |
|
453k |
20.72 |
Martin Marietta Materials
(MLM)
|
0.0 |
$5.1M |
|
81k |
63.22 |
ResMed
(RMD)
|
0.0 |
$1.3M |
|
45k |
28.79 |
Tree
|
0.0 |
$906k |
|
181k |
5.00 |
Clean Harbors
(CLH)
|
0.0 |
$2.9M |
|
56k |
51.30 |
AGL Resources
|
0.0 |
$1.9M |
|
46k |
40.74 |
P.F. Chang's China Bistro
|
0.0 |
$6.1M |
|
225k |
27.24 |
Great Plains Energy Incorporated
|
0.0 |
$2.0M |
|
103k |
19.30 |
Beazer Homes USA
|
0.0 |
$386k |
|
256k |
1.51 |
Lennar Corporation
(LEN)
|
0.0 |
$4.6M |
|
343k |
13.54 |
Ryland
|
0.0 |
$4.0M |
|
372k |
10.65 |
Scholastic Corporation
(SCHL)
|
0.0 |
$299k |
|
11k |
28.03 |
India Fund
(IFN)
|
0.0 |
$1.6M |
|
69k |
22.94 |
Career Education
|
0.0 |
$5.5M |
|
421k |
13.05 |
Acxiom Corporation
|
0.0 |
$1.1M |
|
108k |
10.64 |
Advent Software
|
0.0 |
$1.2M |
|
58k |
20.85 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$4.9M |
|
134k |
36.40 |
Blackbaud
(BLKB)
|
0.0 |
$5.9M |
|
264k |
22.27 |
Brown & Brown
(BRO)
|
0.0 |
$2.3M |
|
129k |
17.80 |
Con-way
|
0.0 |
$5.8M |
|
261k |
22.13 |
Copart
(CPRT)
|
0.0 |
$9.6M |
|
244k |
39.12 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$4.5M |
|
112k |
40.03 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$3.4M |
|
73k |
45.86 |
Curtiss-Wright
(CW)
|
0.0 |
$5.0M |
|
175k |
28.83 |
Diebold Incorporated
|
0.0 |
$4.5M |
|
162k |
27.51 |
Echelon Corporation
|
0.0 |
$801k |
|
114k |
7.01 |
Edwards Lifesciences
(EW)
|
0.0 |
$10M |
|
146k |
71.28 |
Fidelity National Financial
|
0.0 |
$7.8M |
|
515k |
15.18 |
Gen-Probe Incorporated
|
0.0 |
$2.2M |
|
39k |
57.25 |
Greif
(GEF)
|
0.0 |
$728k |
|
17k |
42.89 |
Harsco Corporation
(NVRI)
|
0.0 |
$9.0M |
|
464k |
19.39 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$1.1M |
|
44k |
24.28 |
Hillenbrand
(HI)
|
0.0 |
$2.9M |
|
159k |
18.40 |
Hologic
(HOLX)
|
0.0 |
$1.7M |
|
109k |
15.21 |
Hubbell Incorporated
|
0.0 |
$3.0M |
|
61k |
49.54 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$4.8M |
|
69k |
68.97 |
International Game Technology
|
0.0 |
$6.6M |
|
456k |
14.53 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$7.9M |
|
220k |
36.12 |
LKQ Corporation
(LKQ)
|
0.0 |
$1.8M |
|
75k |
24.16 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$3.0M |
|
102k |
29.01 |
Lumber Liquidators Holdings
|
0.0 |
$4.8M |
|
319k |
15.10 |
Mercury General Corporation
(MCY)
|
0.0 |
$9.8M |
|
257k |
38.35 |
Microchip Technology
(MCHP)
|
0.0 |
$2.9M |
|
93k |
31.11 |
Microchip Technology
(MCHP)
|
0.0 |
$5.8M |
|
187k |
31.11 |
Molex Incorporated
|
0.0 |
$4.9M |
|
239k |
20.37 |
Molex Incorporated
|
0.0 |
$2.7M |
|
130k |
20.37 |
Nuance Communications
|
0.0 |
$4.4M |
|
218k |
20.34 |
Nuance Communications
|
0.0 |
$5.4M |
|
267k |
20.34 |
Pharmaceutical Product Development
|
0.0 |
$6.8M |
|
264k |
25.66 |
Power Integrations
(POWI)
|
0.0 |
$862k |
|
28k |
30.61 |
RPM International
(RPM)
|
0.0 |
$2.1M |
|
110k |
18.70 |
Rollins
(ROL)
|
0.0 |
$824k |
|
44k |
18.71 |
Ryder System
(R)
|
0.0 |
$3.7M |
|
98k |
37.51 |
Sealed Air
(SEE)
|
0.0 |
$8.0M |
|
478k |
16.70 |
Snap-on Incorporated
(SNA)
|
0.0 |
$4.0M |
|
89k |
44.40 |
Solera Holdings
|
0.0 |
$1.3M |
|
26k |
50.50 |
Sonoco Products Company
(SON)
|
0.0 |
$2.0M |
|
71k |
28.23 |
Steelcase
(SCS)
|
0.0 |
$3.5M |
|
551k |
6.31 |
Valspar Corporation
|
0.0 |
$2.7M |
|
87k |
31.21 |
Trimble Navigation
(TRMB)
|
0.0 |
$5.3M |
|
158k |
33.55 |
Uti Worldwide
|
0.0 |
$2.1M |
|
161k |
13.04 |
Willis Group Holdings
|
0.0 |
$8.7M |
|
253k |
34.37 |
Zebra Technologies
(ZBRA)
|
0.0 |
$2.6M |
|
83k |
30.94 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$5.4M |
|
77k |
70.14 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$4.8M |
|
69k |
70.14 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$4.1M |
|
58k |
70.14 |
Dun & Bradstreet Corporation
|
0.0 |
$8.1M |
|
132k |
61.26 |
Gafisa SA
|
0.0 |
$463k |
|
80k |
5.77 |
Kinder Morgan Management
|
0.0 |
$2.1M |
|
36k |
58.69 |
Meru Networks
|
0.0 |
$403k |
|
50k |
8.15 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$4.9M |
|
123k |
39.61 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$9.8M |
|
246k |
39.61 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$5.3M |
|
211k |
25.08 |
Best Buy
(BBY)
|
0.0 |
$7.0M |
|
302k |
23.30 |
Best Buy
(BBY)
|
0.0 |
$212k |
|
9.1k |
23.30 |
Redwood Trust
(RWT)
|
0.0 |
$1.3M |
|
119k |
11.17 |
Exterran Holdings
|
0.0 |
$5.3M |
|
549k |
9.72 |
Franklin Electric
(FELE)
|
0.0 |
$474k |
|
13k |
36.28 |
Granite Construction
(GVA)
|
0.0 |
$8.7M |
|
465k |
18.77 |
Harris Corporation
|
0.0 |
$8.9M |
|
260k |
34.17 |
Itron
(ITRI)
|
0.0 |
$1.7M |
|
56k |
29.50 |
KBR
(KBR)
|
0.0 |
$6.4M |
|
269k |
23.63 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$1.1M |
|
33k |
32.55 |
Simpson Manufacturing
(SSD)
|
0.0 |
$3.0M |
|
121k |
24.93 |
SunPower Corporation
|
0.0 |
$5.0M |
|
618k |
8.09 |
SunPower Corporation
|
0.0 |
$4.0M |
|
491k |
8.09 |
SunPower Corporation
|
0.0 |
$2.1M |
|
258k |
8.09 |
Jack in the Box
(JACK)
|
0.0 |
$1.9M |
|
94k |
19.92 |
Verisign
(VRSN)
|
0.0 |
$9.9M |
|
347k |
28.61 |
Briggs & Stratton Corporation
|
0.0 |
$4.9M |
|
361k |
13.51 |
CACI International
(CACI)
|
0.0 |
$547k |
|
11k |
49.94 |
CACI International
(CACI)
|
0.0 |
$1.6M |
|
31k |
49.94 |
Cephalon
|
0.0 |
$3.9M |
|
48k |
80.70 |
Intermec
|
0.0 |
$182k |
|
28k |
6.52 |
Pall Corporation
|
0.0 |
$4.3M |
|
102k |
42.40 |
Timken Company
(TKR)
|
0.0 |
$10M |
|
307k |
32.82 |
Albany International
(AIN)
|
0.0 |
$4.0M |
|
222k |
18.25 |
Cabot Corporation
(CBT)
|
0.0 |
$3.9M |
|
159k |
24.78 |
Charles River Laboratories
(CRL)
|
0.0 |
$1.9M |
|
68k |
28.62 |
Charles River Laboratories
(CRL)
|
0.0 |
$1.5M |
|
51k |
28.62 |
Comerica Incorporated
(CMA)
|
0.0 |
$9.2M |
|
400k |
22.97 |
Regions Financial Corporation
(RF)
|
0.0 |
$9.9M |
|
3.0M |
3.33 |
Steris Corporation
|
0.0 |
$1.5M |
|
52k |
29.27 |
SVB Financial
(SIVBQ)
|
0.0 |
$2.9M |
|
78k |
37.00 |
TETRA Technologies
(TTI)
|
0.0 |
$440k |
|
57k |
7.72 |
Affymetrix
|
0.0 |
$3.0M |
|
621k |
4.90 |
Arbitron
|
0.0 |
$687k |
|
21k |
33.08 |
Liz Claiborne
|
0.0 |
$1.2M |
|
234k |
5.00 |
Mine Safety Appliances
|
0.0 |
$845k |
|
31k |
26.96 |
Quiksilver
|
0.0 |
$239k |
|
78k |
3.05 |
Shuffle Master
|
0.0 |
$250k |
|
30k |
8.41 |
Gol Linhas Aereas Inteligentes SA
|
0.0 |
$1.1M |
|
202k |
5.56 |
ABM Industries
(ABM)
|
0.0 |
$9.0M |
|
472k |
19.06 |
Avid Technology
|
0.0 |
$9.2M |
|
1.2M |
7.74 |
Entegris
(ENTG)
|
0.0 |
$386k |
|
61k |
6.38 |
Laboratory Corp. of America Holdings
|
0.0 |
$5.3M |
|
67k |
79.05 |
Laboratory Corp. of America Holdings
|
0.0 |
$8.4M |
|
106k |
79.05 |
Winnebago Industries
(WGO)
|
0.0 |
$215k |
|
31k |
6.92 |
ACI Worldwide
(ACIW)
|
0.0 |
$2.3M |
|
82k |
27.54 |
DaVita
(DVA)
|
0.0 |
$8.5M |
|
136k |
62.67 |
International Rectifier Corporation
|
0.0 |
$1.2M |
|
66k |
18.62 |
Cooper Companies
|
0.0 |
$7.8M |
|
99k |
79.15 |
United Stationers
|
0.0 |
$3.2M |
|
117k |
27.22 |
Bemis Company
|
0.0 |
$3.6M |
|
122k |
29.31 |
Blount International
|
0.0 |
$782k |
|
59k |
13.36 |
CSG Systems International
(CSGS)
|
0.0 |
$1.3M |
|
102k |
12.64 |
Waddell & Reed Financial
|
0.0 |
$8.2M |
|
329k |
25.01 |
Helen Of Troy
(HELE)
|
0.0 |
$883k |
|
35k |
25.12 |
Regis Corporation
|
0.0 |
$1.2M |
|
87k |
14.09 |
Universal Corporation
(UVV)
|
0.0 |
$1.9M |
|
54k |
35.86 |
Spartech Corporation
|
0.0 |
$1.2M |
|
389k |
3.20 |
TECO Energy
|
0.0 |
$6.3M |
|
366k |
17.13 |
Thoratec Corporation
|
0.0 |
$3.9M |
|
121k |
32.64 |
Tuesday Morning Corporation
|
0.0 |
$302k |
|
86k |
3.52 |
United Rentals
(URI)
|
0.0 |
$652k |
|
39k |
16.84 |
United Rentals
(URI)
|
0.0 |
$402k |
|
24k |
16.84 |
Zale Corporation
|
0.0 |
$382k |
|
134k |
2.85 |
Cato Corporation
(CATO)
|
0.0 |
$384k |
|
17k |
22.56 |
Healthcare Realty Trust Incorporated
|
0.0 |
$2.9M |
|
170k |
16.85 |
Ruby Tuesday
|
0.0 |
$597k |
|
83k |
7.16 |
Tidewater
|
0.0 |
$8.6M |
|
205k |
42.05 |
Xilinx
|
0.0 |
$1.4M |
|
50k |
27.44 |
Hot Topic
|
0.0 |
$1.8M |
|
231k |
7.63 |
Intersil Corporation
|
0.0 |
$3.6M |
|
352k |
10.29 |
Manitowoc Company
|
0.0 |
$8.0M |
|
1.2M |
6.71 |
Pearson
(PSO)
|
0.0 |
$635k |
|
36k |
17.51 |
Powerwave Technologies
|
0.0 |
$978k |
|
569k |
1.72 |
Symmetry Medical
|
0.0 |
$240k |
|
31k |
7.72 |
Valassis Communications
|
0.0 |
$1.1M |
|
58k |
18.74 |
Chiquita Brands International
|
0.0 |
$2.6M |
|
308k |
8.34 |
Chiquita Brands International
|
0.0 |
$54k |
|
6.5k |
8.34 |
Chiquita Brands International
|
0.0 |
$4.3M |
|
512k |
8.34 |
Mettler-Toledo International
(MTD)
|
0.0 |
$6.5M |
|
47k |
139.96 |
Pacer International
|
0.0 |
$2.5M |
|
655k |
3.75 |
AVX Corporation
|
0.0 |
$1.3M |
|
114k |
11.87 |
Coherent
|
0.0 |
$783k |
|
18k |
42.96 |
Endo Pharmaceuticals
|
0.0 |
$1.2M |
|
43k |
27.99 |
Endo Pharmaceuticals
|
0.0 |
$574k |
|
21k |
27.99 |
Fresh Del Monte Produce
(FDP)
|
0.0 |
$2.6M |
|
113k |
23.20 |
Invacare Corporation
|
0.0 |
$4.3M |
|
188k |
23.04 |
LifePoint Hospitals
|
0.0 |
$3.5M |
|
96k |
36.64 |
BancorpSouth
|
0.0 |
$7.2M |
|
821k |
8.78 |
Celestica
|
0.0 |
$903k |
|
125k |
7.25 |
Christopher & Banks Corporation
(CBKCQ)
|
0.0 |
$496k |
|
141k |
3.53 |
Cott Corp
|
0.0 |
$73k |
|
11k |
6.81 |
Tyson Foods
(TSN)
|
0.0 |
$7.8M |
|
451k |
17.36 |
Barnes
(B)
|
0.0 |
$486k |
|
25k |
19.25 |
Barnes
(B)
|
0.0 |
$245k |
|
13k |
19.25 |
Cost Plus
|
0.0 |
$91k |
|
14k |
6.30 |
Furniture Brands International
|
0.0 |
$641k |
|
311k |
2.06 |
La-Z-Boy Incorporated
(LZB)
|
0.0 |
$2.2M |
|
291k |
7.41 |
MDU Resources
(MDU)
|
0.0 |
$6.9M |
|
362k |
19.19 |
Molex Incorporated
|
0.0 |
$569k |
|
34k |
16.88 |
Molex Incorporated
|
0.0 |
$6.1M |
|
364k |
16.88 |
SkyWest
(SKYW)
|
0.0 |
$7.0M |
|
605k |
11.51 |
Tetra Tech
(TTEK)
|
0.0 |
$1.7M |
|
91k |
18.74 |
Ethan Allen Interiors
(ETD)
|
0.0 |
$1.9M |
|
136k |
13.61 |
Matthews International Corporation
(MATW)
|
0.0 |
$3.1M |
|
101k |
30.73 |
Office Depot
|
0.0 |
$5.1M |
|
2.5M |
2.06 |
Pier 1 Imports
|
0.0 |
$3.7M |
|
375k |
9.78 |
Tele Norte Leste Participacoes SA
|
0.0 |
$339k |
|
36k |
9.53 |
Herman Miller
(MLKN)
|
0.0 |
$891k |
|
50k |
17.86 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$3.3M |
|
453k |
7.20 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$5.0M |
|
699k |
7.20 |
American Greetings Corporation
|
0.0 |
$838k |
|
45k |
18.50 |
DeVry
|
0.0 |
$3.3M |
|
90k |
36.96 |
Haemonetics Corporation
(HAE)
|
0.0 |
$2.3M |
|
39k |
58.48 |
PAREXEL International Corporation
|
0.0 |
$5.7M |
|
303k |
18.93 |
Synopsys
(SNPS)
|
0.0 |
$6.2M |
|
256k |
24.36 |
Talbots
|
0.0 |
$1.0M |
|
387k |
2.70 |
Cabela's Incorporated
|
0.0 |
$3.9M |
|
188k |
20.49 |
Cadence Design Systems
(CDNS)
|
0.0 |
$2.2M |
|
240k |
9.24 |
Cadence Design Systems
(CDNS)
|
0.0 |
$4.7M |
|
505k |
9.24 |
Crane
|
0.0 |
$1.6M |
|
46k |
35.69 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$899k |
|
50k |
17.94 |
Life Time Fitness
|
0.0 |
$1.6M |
|
43k |
36.85 |
Omnicare
|
0.0 |
$1.3M |
|
53k |
25.43 |
Men's Wearhouse
|
0.0 |
$1.2M |
|
47k |
26.08 |
Health Management Associates
|
0.0 |
$5.8M |
|
839k |
6.92 |
Lincare Holdings
|
0.0 |
$2.4M |
|
109k |
22.50 |
ArthroCare Corporation
|
0.0 |
$934k |
|
33k |
28.77 |
Sonic Corporation
|
0.0 |
$3.6M |
|
503k |
7.07 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$460k |
|
40k |
11.50 |
RadioShack Corporation
|
0.0 |
$6.6M |
|
564k |
11.62 |
THQ
|
0.0 |
$867k |
|
501k |
1.73 |
United States Cellular Corporation
(USM)
|
0.0 |
$3.1M |
|
79k |
39.65 |
Ultratech
|
0.0 |
$2.0M |
|
119k |
17.15 |
JDA Software
|
0.0 |
$1.8M |
|
77k |
23.44 |
Ciber
|
0.0 |
$2.6M |
|
862k |
3.03 |
Casey's General Stores
(CASY)
|
0.0 |
$7.4M |
|
169k |
43.65 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$3.2M |
|
316k |
10.09 |
Pacific Sunwear of California
|
0.0 |
$90k |
|
75k |
1.20 |
Photronics
(PLAB)
|
0.0 |
$1.5M |
|
294k |
4.98 |
Compuware Corporation
|
0.0 |
$3.9M |
|
514k |
7.66 |
PerkinElmer
(RVTY)
|
0.0 |
$2.5M |
|
128k |
19.21 |
Pctel
|
0.0 |
$349k |
|
57k |
6.15 |
Progress Software Corporation
(PRGS)
|
0.0 |
$1.2M |
|
71k |
17.55 |
CEC Entertainment
|
0.0 |
$485k |
|
17k |
28.47 |
Harleysville
|
0.0 |
$231k |
|
3.9k |
58.86 |
Integrated Device Technology
|
0.0 |
$3.2M |
|
622k |
5.15 |
American Financial
(AFG)
|
0.0 |
$7.3M |
|
235k |
31.07 |
Horace Mann Educators Corporation
(HMN)
|
0.0 |
$741k |
|
65k |
11.41 |
Federal Signal Corporation
(FSS)
|
0.0 |
$223k |
|
51k |
4.42 |
Callaway Golf Company
(MODG)
|
0.0 |
$495k |
|
96k |
5.17 |
Olin Corporation
(OLN)
|
0.0 |
$1.5M |
|
81k |
18.01 |
West Marine
|
0.0 |
$180k |
|
23k |
7.70 |
Arrow Electronics
(ARW)
|
0.0 |
$3.5M |
|
125k |
27.78 |
Avnet
(AVT)
|
0.0 |
$8.9M |
|
342k |
26.08 |
Magnetek
|
0.0 |
$101k |
|
110k |
0.92 |
STAAR Surgical Company
(STAA)
|
0.0 |
$690k |
|
89k |
7.80 |
Wolverine World Wide
(WWW)
|
0.0 |
$4.2M |
|
125k |
33.25 |
Network Equipment Technologies
|
0.0 |
$119k |
|
61k |
1.94 |
Shoe Carnival
(SCVL)
|
0.0 |
$2.0M |
|
84k |
23.60 |
Sotheby's
|
0.0 |
$1.9M |
|
68k |
27.57 |
Sotheby's
|
0.0 |
$1.6M |
|
58k |
27.57 |
Universal Electronics
(UEIC)
|
0.0 |
$284k |
|
17k |
16.39 |
Williams-Sonoma
(WSM)
|
0.0 |
$10M |
|
335k |
30.79 |
Anadigics
|
0.0 |
$289k |
|
134k |
2.16 |
ZOLL Medical Corporation
|
0.0 |
$1.7M |
|
44k |
37.74 |
Gartner
(IT)
|
0.0 |
$4.1M |
|
119k |
34.87 |
Aegon
|
0.0 |
$737k |
|
182k |
4.05 |
Aol
|
0.0 |
$9.5M |
|
795k |
12.00 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$4.1M |
|
38.00 |
106800.00 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$1.7M |
|
16.00 |
106800.00 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$427k |
|
4.00 |
106800.00 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$320k |
|
3.00 |
106800.00 |
Boston Propert 2.875 2/15/37c v deb
|
0.0 |
$7.3M |
|
7.3M |
1.01 |
Cemex SAB de CV
(CX)
|
0.0 |
$4.8M |
|
1.5M |
3.16 |
Credit Suisse Group
|
0.0 |
$9.2M |
|
349k |
26.24 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$9.9M |
|
1.0M |
9.55 |
Hitachi
(HTHIY)
|
0.0 |
$670k |
|
14k |
49.42 |
Honda Motor
(HMC)
|
0.0 |
$1.1M |
|
39k |
29.15 |
Liberty Global
|
0.0 |
$1.5M |
|
43k |
34.61 |
Liberty Global
|
0.0 |
$1.9M |
|
54k |
34.61 |
Liberty Media
|
0.0 |
$934k |
|
63k |
14.76 |
Liberty Media
|
0.0 |
$2.9M |
|
200k |
14.76 |
NCR Corporation
(VYX)
|
0.0 |
$3.4M |
|
200k |
16.89 |
News Corporation
|
0.0 |
$79k |
|
5.1k |
15.48 |
Panasonic Corporation
|
0.0 |
$574k |
|
60k |
9.52 |
Royal Dutch Shell
|
0.0 |
$246k |
|
4.0k |
61.52 |
Royal Dutch Shell
|
0.0 |
$2.6M |
|
42k |
62.05 |
Royal Dutch Shell
|
0.0 |
$2.9M |
|
46k |
62.05 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$2.3M |
|
70k |
32.80 |
Symantec Corporation
|
0.0 |
$9.7M |
|
595k |
16.30 |
Telefonica
(TEF)
|
0.0 |
$2.7M |
|
143k |
19.12 |
Ultrapar Participacoes SA
(UGP)
|
0.0 |
$191k |
|
12k |
15.83 |
John Wiley & Sons
(WLY)
|
0.0 |
$1.3M |
|
28k |
44.42 |
Wisconsin Energy Corporation
|
0.0 |
$8.8M |
|
281k |
31.29 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$6.3M |
|
16k |
405.75 |
Alleghany Corporation
|
0.0 |
$844k |
|
2.9k |
288.50 |
Kyocera Corporation
(KYOCY)
|
0.0 |
$300k |
|
3.6k |
83.29 |
Statoil ASA
|
0.0 |
$1.2M |
|
55k |
21.55 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$9.0M |
|
159k |
56.59 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$1.7M |
|
30k |
56.59 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$4.2M |
|
75k |
56.59 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$7.9M |
|
69k |
113.69 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$34k |
|
300.00 |
113.70 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$273k |
|
2.4k |
113.69 |
Torchmark Corporation
|
0.0 |
$4.1M |
|
119k |
34.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$2.4M |
|
51k |
47.78 |
Shinhan Financial
(SHG)
|
0.0 |
$906k |
|
13k |
68.44 |
KB Financial
(KB)
|
0.0 |
$586k |
|
18k |
32.76 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$4.0M |
|
907k |
4.45 |
Echostar Corporation
(SATS)
|
0.0 |
$8.1M |
|
359k |
22.61 |
KT Corporation
(KT)
|
0.0 |
$604k |
|
41k |
14.78 |
Leap Wireless International
|
0.0 |
$4.5M |
|
658k |
6.91 |
Linear Technology Corporation
|
0.0 |
$6.3M |
|
227k |
27.65 |
LSI Corporation
|
0.0 |
$7.6M |
|
1.5M |
5.18 |
VCA Antech
|
0.0 |
$1.4M |
|
87k |
15.98 |
Canon
(CAJPY)
|
0.0 |
$3.0M |
|
66k |
45.26 |
Syngenta
|
0.0 |
$1.7M |
|
34k |
51.87 |
Cnh Global
|
0.0 |
$3.4M |
|
131k |
26.24 |
EMC Corporation
|
0.0 |
$5.7M |
|
270k |
20.99 |
Grupo Aeroportuario del Pacifi
(PAC)
|
0.0 |
$2.6M |
|
77k |
33.21 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$1.9M |
|
36k |
52.98 |
Brown-Forman Corporation
(BF.A)
|
0.0 |
$3.3M |
|
49k |
67.96 |
Brown-Forman Corporation
(BF.A)
|
0.0 |
$537k |
|
7.9k |
67.96 |
Calumet Specialty Products Partners, L.P
|
0.0 |
$2.1M |
|
124k |
16.94 |
Forest City Enterprises
|
0.0 |
$1.7M |
|
159k |
10.66 |
Forest City Enterprises
|
0.0 |
$785k |
|
74k |
10.66 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$2.2M |
|
22k |
99.52 |
Pool Corporation
(POOL)
|
0.0 |
$1.6M |
|
63k |
26.18 |
Union First Market Bankshares
|
0.0 |
$214k |
|
20k |
10.72 |
Washington Post Company
|
0.0 |
$1.8M |
|
5.4k |
326.97 |
Level 3 Communications conv
|
0.0 |
$5.4M |
|
4.3M |
1.27 |
First Industrial Realty Trust
(FR)
|
0.0 |
$4.1M |
|
509k |
8.00 |
Cohen & Steers
(CNS)
|
0.0 |
$3.4M |
|
117k |
28.75 |
News Corporation
|
0.0 |
$2.9M |
|
187k |
15.60 |
News Corporation
|
0.0 |
$7.7M |
|
491k |
15.60 |
News Corporation
|
0.0 |
$71k |
|
4.6k |
15.60 |
Valley National Ban
(VLY)
|
0.0 |
$10M |
|
952k |
10.59 |
International Speedway Corporation
|
0.0 |
$912k |
|
40k |
22.84 |
Ban
(TBBK)
|
0.0 |
$168k |
|
24k |
7.16 |
Markel Corporation
(MKL)
|
0.0 |
$1.5M |
|
4.2k |
357.13 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$1.7M |
|
187k |
9.05 |
USG Corporation
|
0.0 |
$5.7M |
|
840k |
6.73 |
National Beverage
(FIZZ)
|
0.0 |
$3.3M |
|
216k |
15.16 |
Nicor
|
0.0 |
$3.7M |
|
67k |
55.01 |
Tupperware Brands Corporation
(TUPBQ)
|
0.0 |
$5.2M |
|
97k |
53.74 |
Tootsie Roll Industries
(TR)
|
0.0 |
$816k |
|
34k |
24.12 |
Franklin Covey
(FC)
|
0.0 |
$480k |
|
63k |
7.60 |
M & F Worldwide
(MFW)
|
0.0 |
$217k |
|
8.8k |
24.62 |
Belo
|
0.0 |
$593k |
|
121k |
4.89 |
K-Swiss
|
0.0 |
$559k |
|
132k |
4.25 |
Sturm, Ruger & Company
(RGR)
|
0.0 |
$308k |
|
12k |
25.98 |
Deluxe Corporation
(DLX)
|
0.0 |
$1.6M |
|
85k |
18.60 |
FactSet Research Systems
(FDS)
|
0.0 |
$2.5M |
|
28k |
88.97 |
First Financial Holdings
|
0.0 |
$388k |
|
97k |
4.01 |
Franklin Street Properties
(FSP)
|
0.0 |
$7.9M |
|
700k |
11.31 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.0 |
$286k |
|
14k |
20.74 |
Penn National Gaming
(PENN)
|
0.0 |
$3.0M |
|
90k |
33.29 |
Transatlantic Holdings
|
0.0 |
$2.8M |
|
57k |
48.52 |
WMS Industries
|
0.0 |
$1.7M |
|
97k |
17.59 |
Bally Technologies
|
0.0 |
$5.7M |
|
211k |
26.98 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$518k |
|
43k |
12.11 |
Encore Capital
(ECPG)
|
0.0 |
$233k |
|
11k |
21.85 |
HFF
|
0.0 |
$802k |
|
92k |
8.74 |
Isle of Capri Casinos
|
0.0 |
$994k |
|
205k |
4.84 |
Monarch Casino & Resort
(MCRI)
|
0.0 |
$228k |
|
23k |
9.78 |
Pinnacle Entertainment
|
0.0 |
$367k |
|
40k |
9.08 |
Hilltop Holdings
(HTH)
|
0.0 |
$668k |
|
93k |
7.21 |
Knight Transportation
|
0.0 |
$1.0M |
|
75k |
13.31 |
Penn Virginia Corporation
|
0.0 |
$1.7M |
|
301k |
5.57 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.0 |
$219k |
|
36k |
6.08 |
D.R. Horton
(DHI)
|
0.0 |
$6.4M |
|
703k |
9.04 |
WESCO International
(WCC)
|
0.0 |
$4.7M |
|
140k |
33.55 |
Advance Auto Parts
(AAP)
|
0.0 |
$9.1M |
|
157k |
58.10 |
Aeropostale
|
0.0 |
$6.4M |
|
592k |
10.81 |
Coca-Cola Bottling Co. Consolidated
(COKE)
|
0.0 |
$581k |
|
11k |
55.46 |
Montpelier Re Holdings/mrh
|
0.0 |
$1.4M |
|
82k |
17.68 |
Dryships/drys
|
0.0 |
$2.5M |
|
1.1M |
2.34 |
Platinum Underwriter/ptp
|
0.0 |
$625k |
|
20k |
30.75 |
Regal Entertainment
|
0.0 |
$10M |
|
889k |
11.74 |
Service Corporation International
(SCI)
|
0.0 |
$2.6M |
|
288k |
9.16 |
Hovnanian Enterprises
|
0.0 |
$357k |
|
293k |
1.22 |
Krispy Kreme Doughnuts
|
0.0 |
$427k |
|
63k |
6.82 |
Standard Pacific
|
0.0 |
$497k |
|
201k |
2.47 |
Multimedia Games
|
0.0 |
$95k |
|
24k |
4.04 |
Balchem Corporation
(BCPC)
|
0.0 |
$957k |
|
26k |
37.31 |
Scientific Games
(LNW)
|
0.0 |
$1.3M |
|
176k |
7.12 |
Ii-vi
|
0.0 |
$1.2M |
|
67k |
17.50 |
Churchill Downs
(CHDN)
|
0.0 |
$230k |
|
5.9k |
39.03 |
Coinstar
|
0.0 |
$11M |
|
263k |
40.00 |
Cumulus Media
|
0.0 |
$130k |
|
46k |
2.84 |
Discovery Communications
|
0.0 |
$6.4M |
|
182k |
35.15 |
Discovery Communications
|
0.0 |
$1.8M |
|
52k |
35.15 |
Eagle Materials
(EXP)
|
0.0 |
$1.4M |
|
86k |
16.65 |
eHealth
(EHTH)
|
0.0 |
$343k |
|
25k |
13.66 |
Grand Canyon Education
(LOPE)
|
0.0 |
$385k |
|
24k |
16.15 |
Live Nation Entertainment
(LYV)
|
0.0 |
$1.9M |
|
242k |
8.01 |
Live Nation Entertainment
(LYV)
|
0.0 |
$6.2M |
|
779k |
8.01 |
Newcastle Investment
|
0.0 |
$899k |
|
221k |
4.07 |
Omni
(OMC)
|
0.0 |
$8.3M |
|
224k |
36.84 |
Omni
(OMC)
|
0.0 |
$8.6M |
|
232k |
36.84 |
Strayer Education
|
0.0 |
$8.2M |
|
107k |
76.67 |
Coinstar Inc note 4.000% 9/0
|
0.0 |
$268k |
|
214k |
1.25 |
Corporate Executive Board Company
|
0.0 |
$2.1M |
|
70k |
29.80 |
Discovery Communications
|
0.0 |
$4.9M |
|
130k |
37.62 |
Discovery Communications
|
0.0 |
$233k |
|
6.2k |
37.62 |
Level 3 Communications
|
0.0 |
$1.1M |
|
736k |
1.49 |
Level 3 Communications
|
0.0 |
$800k |
|
537k |
1.49 |
TrueBlue
(TBI)
|
0.0 |
$1.4M |
|
119k |
11.33 |
Telephone & Data Systems
|
0.0 |
$5.5M |
|
258k |
21.25 |
Cenveo
|
0.0 |
$320k |
|
106k |
3.01 |
St. Joe Company
(JOE)
|
0.0 |
$4.6M |
|
308k |
14.99 |
Astoria Financial Corporation
|
0.0 |
$1.4M |
|
184k |
7.69 |
CoStar
(CSGP)
|
0.0 |
$1.3M |
|
26k |
51.97 |
Cousins Properties
|
0.0 |
$1.6M |
|
280k |
5.85 |
Orbital Sciences
|
0.0 |
$2.3M |
|
181k |
12.80 |
Pmi Group
|
0.0 |
$874k |
|
4.4M |
0.20 |
Pmi Group
|
0.0 |
$25k |
|
127k |
0.20 |
Syntroleum Corporation
|
0.0 |
$262k |
|
304k |
0.86 |
Dynex Capital
|
0.0 |
$1.5M |
|
189k |
8.06 |
Empire District Electric Company
|
0.0 |
$404k |
|
21k |
19.38 |
First Place Financial
|
0.0 |
$37k |
|
43k |
0.87 |
Fiserv
(FI)
|
0.0 |
$8.7M |
|
172k |
50.77 |
WABCO Holdings
|
0.0 |
$3.8M |
|
100k |
37.86 |
Mueller Industries
(MLI)
|
0.0 |
$4.0M |
|
104k |
38.59 |
GATX Corporation
(GATX)
|
0.0 |
$2.8M |
|
92k |
30.99 |
Alliance One International
|
0.0 |
$3.2M |
|
1.3M |
2.44 |
Alliance One International
|
0.0 |
$848k |
|
348k |
2.44 |
Audiovox Corporation
|
0.0 |
$299k |
|
55k |
5.49 |
BreitBurn Energy Partners
|
0.0 |
$930k |
|
53k |
17.40 |
Energy Xxi
|
0.0 |
$1.1M |
|
53k |
21.48 |
Enzon Pharmaceuticals
(ENZN)
|
0.0 |
$1.1M |
|
151k |
7.04 |
Ituran Location And Control
(ITRN)
|
0.0 |
$149k |
|
13k |
11.65 |
Solar Cap
(SLRC)
|
0.0 |
$8.8M |
|
439k |
20.13 |
Syneron Medical Ltd ord
|
0.0 |
$369k |
|
37k |
9.91 |
Theravance
|
0.0 |
$746k |
|
37k |
20.14 |
ViaSat
(VSAT)
|
0.0 |
$1.4M |
|
42k |
33.31 |
Horizon Lines
(HRZ)
|
0.0 |
$29k |
|
67k |
0.43 |
PDL BioPharma
|
0.0 |
$4.4M |
|
793k |
5.55 |
OMNOVA Solutions
|
0.0 |
$207k |
|
58k |
3.58 |
Bce
(BCE)
|
0.0 |
$5.3M |
|
142k |
37.46 |
Citigroup Inc unit
|
0.0 |
$6.0M |
|
75k |
79.63 |
Intel Corp sdcv
|
0.0 |
$1.3M |
|
1.3M |
1.01 |
Intel Corp sdcv
|
0.0 |
$312k |
|
309k |
1.01 |
Old Republic International Corporation
(ORI)
|
0.0 |
$8.9M |
|
995k |
8.92 |
Overstock
(BYON)
|
0.0 |
$820k |
|
88k |
9.27 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$7.9M |
|
456k |
17.34 |
PPL Corporation
(PPL)
|
0.0 |
$7.9M |
|
276k |
28.54 |
Stewart Enterprises
|
0.0 |
$277k |
|
47k |
5.95 |
Stewart Enterprises
|
0.0 |
$89k |
|
15k |
5.95 |
Methanex Corp
(MEOH)
|
0.0 |
$1.2M |
|
60k |
20.84 |
American National Insurance Company
|
0.0 |
$1.5M |
|
22k |
69.25 |
Aptar
(ATR)
|
0.0 |
$2.0M |
|
46k |
44.67 |
Arch Capital Group
(ACGL)
|
0.0 |
$1.5M |
|
47k |
32.68 |
Axis Capital Holdings
(AXS)
|
0.0 |
$3.3M |
|
126k |
25.94 |
Chesapeake Energy Corporation
|
0.0 |
$7.5M |
|
292k |
25.55 |
City National Corporation
|
0.0 |
$5.1M |
|
134k |
37.76 |
Concur Technologies
|
0.0 |
$5.1M |
|
138k |
37.23 |
Credit Acceptance
(CACC)
|
0.0 |
$1.1M |
|
18k |
64.36 |
Fifth Street Finance
|
0.0 |
$196k |
|
21k |
9.32 |
GMX Resources
|
0.0 |
$199k |
|
88k |
2.27 |
Highwoods Properties
(HIW)
|
0.0 |
$3.9M |
|
137k |
28.26 |
Move
|
0.0 |
$425k |
|
293k |
1.45 |
Primerica
(PRI)
|
0.0 |
$1.1M |
|
51k |
21.56 |
ProShares Short S&P500
|
0.0 |
$1.3M |
|
28k |
46.10 |
Quicksilver Resources
|
0.0 |
$967k |
|
128k |
7.58 |
Robert Half International
(RHI)
|
0.0 |
$9.3M |
|
437k |
21.22 |
TCF Financial Corporation
|
0.0 |
$4.6M |
|
497k |
9.16 |
Thor Industries
(THO)
|
0.0 |
$2.3M |
|
104k |
22.15 |
Ultimate Software
|
0.0 |
$2.0M |
|
44k |
46.72 |
Varian Medical Systems
|
0.0 |
$10M |
|
192k |
52.16 |
Collective Brands
|
0.0 |
$1.5M |
|
117k |
12.96 |
Enbridge Energy Management
|
0.0 |
$4.8M |
|
174k |
27.49 |
Hugoton Royalty Trust
(HGTXU)
|
0.0 |
$955k |
|
45k |
21.28 |
InnerWorkings
|
0.0 |
$412k |
|
53k |
7.84 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$3.3M |
|
37k |
87.63 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$940k |
|
12k |
81.42 |
Penske Automotive
(PAG)
|
0.0 |
$1.7M |
|
105k |
16.00 |
Aaron's
|
0.0 |
$1.7M |
|
66k |
25.25 |
USA Mobility
|
0.0 |
$8.7M |
|
657k |
13.20 |
World Acceptance
(WRLD)
|
0.0 |
$7.6M |
|
135k |
55.95 |
Cascade Corporation
|
0.0 |
$238k |
|
7.1k |
33.39 |
Smithfield Foods
|
0.0 |
$9.8M |
|
504k |
19.50 |
Synovus Financial
|
0.0 |
$861k |
|
804k |
1.07 |
Synovus Financial
|
0.0 |
$559k |
|
522k |
1.07 |
Resources Connection
(RGP)
|
0.0 |
$480k |
|
49k |
9.78 |
Arctic Cat
|
0.0 |
$905k |
|
63k |
14.49 |
Contango Oil & Gas Company
|
0.0 |
$961k |
|
18k |
54.71 |
Lennar Corporation
(LEN.B)
|
0.0 |
$623k |
|
61k |
10.22 |
Constellation Brands
(STZ)
|
0.0 |
$3.9M |
|
218k |
18.00 |
Nelnet
(NNI)
|
0.0 |
$304k |
|
16k |
18.78 |
HCC Insurance Holdings
|
0.0 |
$2.1M |
|
79k |
27.05 |
Umpqua Holdings Corporation
|
0.0 |
$1.7M |
|
194k |
8.79 |
Meredith Corporation
|
0.0 |
$2.8M |
|
124k |
22.64 |
CNA Financial Corporation
(CNA)
|
0.0 |
$2.4M |
|
105k |
22.47 |
Center Financial Corporation
|
0.0 |
$192k |
|
41k |
4.69 |
Domino's Pizza
(DPZ)
|
0.0 |
$4.1M |
|
150k |
27.25 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$200k |
|
13k |
15.68 |
NII Holdings
|
0.0 |
$317k |
|
12k |
26.95 |
Trex Company
(TREX)
|
0.0 |
$205k |
|
13k |
16.03 |
National Presto Industries
(NPK)
|
0.0 |
$441k |
|
5.1k |
86.91 |
Gladstone Capital Corporation
|
0.0 |
$1.2M |
|
175k |
6.86 |
Universal Technical Institute
(UTI)
|
0.0 |
$811k |
|
60k |
13.59 |
Blue Nile
|
0.0 |
$6.8M |
|
192k |
35.28 |
Techne Corporation
|
0.0 |
$1.0M |
|
15k |
68.01 |
Hub
(HUBG)
|
0.0 |
$888k |
|
31k |
28.27 |
Landstar System
(LSTR)
|
0.0 |
$2.6M |
|
65k |
39.56 |
Lannett Company
|
0.0 |
$176k |
|
46k |
3.83 |
TeleTech Holdings
|
0.0 |
$2.4M |
|
160k |
15.24 |
Investment Technology
|
0.0 |
$3.8M |
|
385k |
9.79 |
Cdi
|
0.0 |
$1.3M |
|
126k |
10.68 |
Delphi Financial
|
0.0 |
$1.8M |
|
84k |
21.52 |
NACCO Industries
(NC)
|
0.0 |
$6.1M |
|
97k |
63.40 |
Donaldson Company
(DCI)
|
0.0 |
$2.6M |
|
47k |
54.80 |
Kimball International
|
0.0 |
$1.4M |
|
287k |
4.86 |
PICO Holdings
|
0.0 |
$690k |
|
34k |
20.51 |
Sinclair Broadcast
|
0.0 |
$5.3M |
|
735k |
7.17 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$3.6M |
|
163k |
21.83 |
Sykes Enterprises, Incorporated
|
0.0 |
$800k |
|
54k |
14.95 |
Ashford Hospitality Trust
|
0.0 |
$3.0M |
|
430k |
7.02 |
CapLease
|
0.0 |
$1.1M |
|
297k |
3.61 |
Entravision Communication
(EVC)
|
0.0 |
$136k |
|
133k |
1.02 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.0 |
$235k |
|
261k |
0.90 |
Glimcher Realty Trust
|
0.0 |
$1.6M |
|
232k |
7.08 |
Gray Television
(GTN)
|
0.0 |
$1.8M |
|
1.2M |
1.56 |
Lin Tv
|
0.0 |
$1.8M |
|
841k |
2.18 |
MTR Gaming
|
0.0 |
$2.1M |
|
1.1M |
1.90 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$1.4M |
|
215k |
6.61 |
Sunrise Senior Living
|
0.0 |
$453k |
|
98k |
4.63 |
FelCor Lodging Trust Incorporated
|
0.0 |
$384k |
|
165k |
2.33 |
Hersha Hospitality Trust
|
0.0 |
$1.4M |
|
409k |
3.46 |
Lee Enterprises, Incorporated
|
0.0 |
$175k |
|
225k |
0.78 |
McClatchy Company
|
0.0 |
$3.7M |
|
2.8M |
1.34 |
Sothebys note 3.125% 6/1
|
0.0 |
$241k |
|
213k |
1.13 |
Strategic Hotels & Resorts
|
0.0 |
$4.1M |
|
955k |
4.31 |
Verso Paper
|
0.0 |
$100k |
|
60k |
1.67 |
Avis Budget
(CAR)
|
0.0 |
$2.3M |
|
241k |
9.67 |
Avis Budget
(CAR)
|
0.0 |
$3.2M |
|
326k |
9.67 |
Boise
|
0.0 |
$924k |
|
179k |
5.17 |
Entercom Communications
|
0.0 |
$1.3M |
|
257k |
5.25 |
Hertz Global Holdings
|
0.0 |
$9.6M |
|
1.1M |
8.90 |
Sanmina-SCI Corporation
|
0.0 |
$481k |
|
72k |
6.68 |
ACCO Brands Corporation
(ACCO)
|
0.0 |
$854k |
|
179k |
4.77 |
Alpha Natural Resources
|
0.0 |
$7.1M |
|
404k |
17.69 |
Corn Products International
|
0.0 |
$2.4M |
|
61k |
39.24 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$3.6M |
|
286k |
12.72 |
AMR Corporation
|
0.0 |
$1.1M |
|
371k |
2.96 |
Calpine Corporation
|
0.0 |
$3.6M |
|
256k |
14.08 |
Libbey
|
0.0 |
$477k |
|
45k |
10.54 |
ValueClick
|
0.0 |
$3.7M |
|
241k |
15.56 |
WuXi PharmaTech
|
0.0 |
$492k |
|
42k |
11.64 |
Perfect World
|
0.0 |
$8.6M |
|
768k |
11.16 |
Solutia
|
0.0 |
$3.7M |
|
289k |
12.85 |
Radian
(RDN)
|
0.0 |
$3.6M |
|
1.7M |
2.19 |
Radian
(RDN)
|
0.0 |
$733k |
|
335k |
2.19 |
Rite Aid Corporation
|
0.0 |
$2.3M |
|
2.3M |
0.98 |
FreightCar America
(RAIL)
|
0.0 |
$522k |
|
36k |
14.41 |
Atmel Corporation
|
0.0 |
$1.6M |
|
194k |
8.07 |
Employers Holdings
(EIG)
|
0.0 |
$2.1M |
|
164k |
12.76 |
Genes
(GCO)
|
0.0 |
$2.9M |
|
56k |
51.53 |
Advanced Micro Devices
(AMD)
|
0.0 |
$3.8M |
|
749k |
5.08 |
Amgen Inc note 3/0
|
0.0 |
$273k |
|
350k |
0.78 |
Central Garden & Pet
(CENT)
|
0.0 |
$1.2M |
|
173k |
6.90 |
Central Garden & Pet
(CENT)
|
0.0 |
$506k |
|
73k |
6.90 |
Kopin Corporation
(KOPN)
|
0.0 |
$330k |
|
96k |
3.43 |
Maximus
(MMS)
|
0.0 |
$1.5M |
|
44k |
34.90 |
Mueller Water Products
(MWA)
|
0.0 |
$601k |
|
242k |
2.48 |
Titan International
(TWI)
|
0.0 |
$551k |
|
37k |
15.00 |
X-Rite, Incorporated
|
0.0 |
$365k |
|
98k |
3.73 |
Endurance Specialty Hldgs Lt
|
0.0 |
$3.9M |
|
116k |
34.15 |
McGrath Rent
(MGRC)
|
0.0 |
$267k |
|
11k |
23.79 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$1.0M |
|
18k |
58.51 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$3.2M |
|
55k |
58.51 |
Best Buy Inc sdcv 2.250% 1/1
|
0.0 |
$4.4M |
|
4.4M |
1.00 |
Best Buy Inc sdcv 2.250% 1/1
|
0.0 |
$2.5M |
|
2.5M |
1.00 |
Amkor Technology
(AMKR)
|
0.0 |
$1.7M |
|
395k |
4.36 |
Magellan Health Services
|
0.0 |
$7.1M |
|
147k |
48.30 |
AFC Enterprises
|
0.0 |
$279k |
|
24k |
11.83 |
BOK Financial Corporation
(BOKF)
|
0.0 |
$1.9M |
|
40k |
46.89 |
Dot Hill Systems
|
0.0 |
$25k |
|
16k |
1.51 |
Hawaiian Holdings
|
0.0 |
$116k |
|
27k |
4.21 |
Micron Technology
(MU)
|
0.0 |
$454k |
|
90k |
5.04 |
SeaChange International
|
0.0 |
$105k |
|
14k |
7.70 |
Teekay Shipping Marshall Isl
|
0.0 |
$4.8M |
|
213k |
22.61 |
Brinker International
(EAT)
|
0.0 |
$3.9M |
|
184k |
20.92 |
Quantum Corporation
|
0.0 |
$3.2M |
|
1.8M |
1.81 |
Sapient Corporation
|
0.0 |
$3.4M |
|
333k |
10.14 |
ON Semiconductor
(ON)
|
0.0 |
$2.3M |
|
314k |
7.18 |
TriQuint Semiconductor
|
0.0 |
$3.2M |
|
636k |
5.02 |
AMN Healthcare Services
(AMN)
|
0.0 |
$9.4M |
|
2.3M |
4.01 |
American Software
(LGTY)
|
0.0 |
$88k |
|
12k |
7.25 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$1.8M |
|
354k |
5.10 |
SBA Communications Corporation
|
0.0 |
$1.0M |
|
30k |
34.48 |
Stage Stores
|
0.0 |
$7.2M |
|
519k |
13.87 |
Wet Seal
|
0.0 |
$591k |
|
132k |
4.48 |
Alza Corp sdcv 7/2
|
0.0 |
$372k |
|
413k |
0.90 |
eResearch Technology
|
0.0 |
$545k |
|
122k |
4.46 |
Barnes & Noble
|
0.0 |
$4.7M |
|
399k |
11.83 |
Conceptus
|
0.0 |
$1.2M |
|
115k |
10.47 |
Magma Design Automation
|
0.0 |
$3.3M |
|
715k |
4.55 |
Silgan Holdings
(SLGN)
|
0.0 |
$8.8M |
|
241k |
36.74 |
CNinsure
|
0.0 |
$191k |
|
27k |
7.00 |
Mindray Medical International
|
0.0 |
$5.7M |
|
240k |
23.61 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.0 |
$5.9M |
|
120k |
49.72 |
Vistaprint N V
|
0.0 |
$3.6M |
|
133k |
27.03 |
Deltek
|
0.0 |
$305k |
|
51k |
6.01 |
Dolby Laboratories
(DLB)
|
0.0 |
$1.7M |
|
63k |
27.44 |
First Horizon National Corporation
(FHN)
|
0.0 |
$4.3M |
|
729k |
5.96 |
Saic
|
0.0 |
$4.9M |
|
413k |
11.81 |
Illumina
(ILMN)
|
0.0 |
$7.3M |
|
179k |
40.92 |
NutriSystem
|
0.0 |
$3.4M |
|
277k |
12.11 |
PharMerica Corporation
|
0.0 |
$3.4M |
|
242k |
14.27 |
Affymax
(AFFY)
|
0.0 |
$454k |
|
101k |
4.48 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$4.8M |
|
267k |
18.02 |
Array BioPharma
|
0.0 |
$60k |
|
31k |
1.95 |
Texas Industries
|
0.0 |
$7.7M |
|
242k |
31.74 |
Companhia Energetica Minas Gerais
(CIG)
|
0.0 |
$269k |
|
18k |
14.84 |
Net 1 UEPS Technologies
(LSAK)
|
0.0 |
$541k |
|
83k |
6.50 |
Eaton Vance
|
0.0 |
$4.1M |
|
184k |
22.27 |
Abington Ban
|
0.0 |
$1.2M |
|
161k |
7.20 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$1.1M |
|
133k |
8.62 |
Aircastle
|
0.0 |
$1.6M |
|
166k |
9.52 |
Alumina
(AWCMY)
|
0.0 |
$215k |
|
38k |
5.65 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$5.0M |
|
657k |
7.63 |
American Vanguard
(AVD)
|
0.0 |
$774k |
|
69k |
11.16 |
AMERIGROUP Corporation
|
0.0 |
$8.9M |
|
228k |
39.01 |
Amtrust Financial Services
|
0.0 |
$1.0M |
|
45k |
22.26 |
Arris
|
0.0 |
$1.2M |
|
119k |
10.30 |
Arris
|
0.0 |
$651k |
|
63k |
10.30 |
ATP Oil & Gas Corporation
|
0.0 |
$10M |
|
1.3M |
7.71 |
Avatar Holdings
|
0.0 |
$243k |
|
30k |
8.18 |
BGC Partners
|
0.0 |
$6.5M |
|
1.1M |
6.03 |
BigBand Networks
|
0.0 |
$228k |
|
178k |
1.28 |
Boston Private Financial Holdings
|
0.0 |
$8.6M |
|
1.5M |
5.88 |
Brightpoint
|
0.0 |
$2.7M |
|
298k |
9.22 |
Brooks Automation
(AZTA)
|
0.0 |
$1.4M |
|
169k |
8.15 |
Brunswick Corporation
(BC)
|
0.0 |
$3.7M |
|
264k |
14.04 |
Cbeyond
|
0.0 |
$1.6M |
|
222k |
7.06 |
Cellcom Israel
(CELJF)
|
0.0 |
$942k |
|
45k |
20.89 |
Centrais Eletricas Brasileiras
(EBR)
|
0.0 |
$973k |
|
111k |
8.77 |
Companhia de Saneamento Basi
(SBS)
|
0.0 |
$3.5M |
|
76k |
46.35 |
Cincinnati Bell
|
0.0 |
$1.1M |
|
347k |
3.09 |
Cogent Communications
(CCOI)
|
0.0 |
$1.2M |
|
90k |
13.45 |
Coldwater Creek
|
0.0 |
$35k |
|
28k |
1.25 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$2.8M |
|
227k |
12.18 |
Consolidated Graphics
|
0.0 |
$280k |
|
7.7k |
36.53 |
Crosstex Energy
|
0.0 |
$629k |
|
47k |
13.48 |
CTS Corporation
(CTS)
|
0.0 |
$350k |
|
43k |
8.13 |
DineEquity
(DIN)
|
0.0 |
$2.6M |
|
68k |
38.49 |
Doral Financial
|
0.0 |
$5.0M |
|
4.6M |
1.09 |
Dycom Industries
(DY)
|
0.0 |
$1.9M |
|
123k |
15.30 |
Eagle Bulk Shipping
|
0.0 |
$654k |
|
417k |
1.57 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$538k |
|
55k |
9.71 |
EarthLink
|
0.0 |
$640k |
|
98k |
6.53 |
Energy Conversion Devices
|
0.0 |
$92k |
|
174k |
0.53 |
Energy Conversion Devices
|
0.0 |
$84k |
|
158k |
0.53 |
Eni S.p.A.
(E)
|
0.0 |
$5.1M |
|
144k |
35.13 |
ESCO Technologies
(ESE)
|
0.0 |
$251k |
|
9.9k |
25.50 |
Excel Maritime Carriers L
|
0.0 |
$212k |
|
102k |
2.08 |
Exide Technologies
|
0.0 |
$294k |
|
74k |
4.00 |
FBL Financial
|
0.0 |
$531k |
|
20k |
26.62 |
Ferro Corporation
|
0.0 |
$5.5M |
|
901k |
6.15 |
Flagstone Reinsurance Holdin
|
0.0 |
$2.2M |
|
281k |
7.75 |
Force Protection
|
0.0 |
$524k |
|
136k |
3.85 |
Fuel Tech
(FTEK)
|
0.0 |
$269k |
|
46k |
5.82 |
Fushi Copperweld
|
0.0 |
$87k |
|
18k |
4.95 |
General Steel Holdings
|
0.0 |
$54k |
|
45k |
1.19 |
Global Cash Access Holdings
|
0.0 |
$164k |
|
64k |
2.56 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$1.7M |
|
502k |
3.45 |
Harte-Hanks
|
0.0 |
$1.1M |
|
124k |
8.48 |
HealthSpring
|
0.0 |
$1.0M |
|
28k |
36.46 |
Impax Laboratories
|
0.0 |
$1.8M |
|
101k |
17.91 |
Insight Enterprises
(NSIT)
|
0.0 |
$1.7M |
|
113k |
15.14 |
Integrated Silicon Solution
|
0.0 |
$178k |
|
23k |
7.81 |
InterNAP Network Services
|
0.0 |
$754k |
|
153k |
4.94 |
Intevac
(IVAC)
|
0.0 |
$85k |
|
12k |
6.99 |
Alere
|
0.0 |
$3.3M |
|
167k |
19.65 |
Investors Ban
|
0.0 |
$2.4M |
|
189k |
12.63 |
ION Geophysical Corporation
|
0.0 |
$1.7M |
|
358k |
4.73 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$1.9M |
|
29k |
64.30 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$2.6M |
|
40k |
64.30 |
JA Solar Holdings
|
0.0 |
$946k |
|
531k |
1.78 |
JAKKS Pacific
|
0.0 |
$688k |
|
36k |
18.95 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$7.3M |
|
142k |
51.81 |
Kadant
(KAI)
|
0.0 |
$1.9M |
|
105k |
17.76 |
KapStone Paper and Packaging
|
0.0 |
$3.2M |
|
234k |
13.89 |
Kelly Services
(KELYA)
|
0.0 |
$5.1M |
|
445k |
11.40 |
Key
(KEY)
|
0.0 |
$6.3M |
|
1.1M |
5.93 |
Key
(KEY)
|
0.0 |
$10M |
|
1.8M |
5.93 |
Kindred Healthcare
|
0.0 |
$2.2M |
|
255k |
8.62 |
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$921k |
|
123k |
7.46 |
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$318k |
|
43k |
7.46 |
Lindsay Corporation
(LNN)
|
0.0 |
$8.3M |
|
155k |
53.80 |
Loral Space & Communications
|
0.0 |
$552k |
|
11k |
50.10 |
Marine Products
(MPX)
|
0.0 |
$161k |
|
47k |
3.42 |
Maxwell Technologies
|
0.0 |
$522k |
|
28k |
18.41 |
Medicis Pharmaceutical Corporation
|
0.0 |
$902k |
|
25k |
36.48 |
Medicis Pharmaceutical Corporation
|
0.0 |
$4.0M |
|
109k |
36.48 |
Microsemi Corporation
|
0.0 |
$1.3M |
|
80k |
15.98 |
Nabi Biopharmaceuticals
|
0.0 |
$1.3M |
|
786k |
1.68 |
National Financial Partners
|
0.0 |
$2.8M |
|
255k |
10.94 |
National HealthCare Corporation
(NHC)
|
0.0 |
$217k |
|
6.7k |
32.30 |
Ness Technologies
|
0.0 |
$371k |
|
49k |
7.66 |
Newpark Resources
|
0.0 |
$981k |
|
161k |
6.09 |
Newport Corporation
|
0.0 |
$1.6M |
|
145k |
10.81 |
NewStar Financial
|
0.0 |
$794k |
|
85k |
9.34 |
Och-Ziff Capital Management
|
0.0 |
$705k |
|
77k |
9.13 |
Old National Ban
(ONB)
|
0.0 |
$1.3M |
|
137k |
9.32 |
Orion Marine
(ORN)
|
0.0 |
$111k |
|
19k |
5.77 |
Osiris Therapeutics
|
0.0 |
$84k |
|
16k |
5.12 |
Par Pharmaceutical Companies
|
0.0 |
$3.4M |
|
129k |
26.62 |
Partner Communications Company
|
0.0 |
$510k |
|
54k |
9.45 |
PetroQuest Energy
|
0.0 |
$1.1M |
|
196k |
5.50 |
PMC-Sierra
|
0.0 |
$1.5M |
|
243k |
5.98 |
RPC
(RES)
|
0.0 |
$3.4M |
|
207k |
16.32 |
Rudolph Technologies
|
0.0 |
$212k |
|
32k |
6.69 |
Saks Incorporated
|
0.0 |
$2.9M |
|
331k |
8.75 |
Saks Incorporated
|
0.0 |
$5.2M |
|
600k |
8.75 |
Sanderson Farms
|
0.0 |
$929k |
|
20k |
47.50 |
Sauer-Danfoss
|
0.0 |
$3.0M |
|
105k |
28.90 |
Saia
(SAIA)
|
0.0 |
$509k |
|
48k |
10.52 |
Select Comfort
|
0.0 |
$1.9M |
|
136k |
13.97 |
Ship Finance Intl
|
0.0 |
$976k |
|
75k |
13.00 |
Sigma Designs
|
0.0 |
$3.0M |
|
382k |
7.84 |
Silicon Image
|
0.0 |
$5.0M |
|
847k |
5.87 |
Smart Balance
|
0.0 |
$5.9M |
|
1.0M |
5.90 |
Smith Micro Software
|
0.0 |
$27k |
|
18k |
1.52 |
Sonic Automotive
(SAH)
|
0.0 |
$3.0M |
|
279k |
10.79 |
Steel Dynamics
(STLD)
|
0.0 |
$6.0M |
|
607k |
9.92 |
STMicroelectronics
(STM)
|
0.0 |
$774k |
|
119k |
6.50 |
StoneMor Partners
|
0.0 |
$1.9M |
|
68k |
27.85 |
Symmetri
|
0.0 |
$1.5M |
|
346k |
4.34 |
Syntel
|
0.0 |
$1.8M |
|
43k |
43.19 |
TICC Capital
|
0.0 |
$1.7M |
|
209k |
8.17 |
Telecom Italia S.p.A.
(TIIAY)
|
0.0 |
$748k |
|
69k |
10.81 |
TeleCommunication Systems
|
0.0 |
$263k |
|
76k |
3.45 |
Tesco Corporation
|
0.0 |
$1.3M |
|
109k |
11.60 |
Triple-S Management
|
0.0 |
$199k |
|
12k |
16.75 |
Tutor Perini Corporation
(TPC)
|
0.0 |
$523k |
|
46k |
11.49 |
United Fire & Casualty
|
0.0 |
$462k |
|
26k |
17.69 |
United Online
|
0.0 |
$525k |
|
100k |
5.23 |
VAALCO Energy
(EGY)
|
0.0 |
$1.3M |
|
275k |
4.86 |
VisionChina Media
|
0.0 |
$201k |
|
110k |
1.83 |
W&T Offshore
(WTI)
|
0.0 |
$9.9M |
|
719k |
13.76 |
Wabash National Corporation
(WNC)
|
0.0 |
$510k |
|
107k |
4.77 |
Washington Banking Company
|
0.0 |
$141k |
|
15k |
9.73 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$668k |
|
122k |
5.48 |
Zhongpin
|
0.0 |
$4.2M |
|
549k |
7.60 |
Zions Bancorporation
(ZION)
|
0.0 |
$5.6M |
|
399k |
14.08 |
Abiomed
|
0.0 |
$710k |
|
64k |
11.03 |
Agilysys
(AGYS)
|
0.0 |
$1.4M |
|
202k |
7.13 |
Amer
(UHAL)
|
0.0 |
$257k |
|
4.1k |
62.45 |
American Oriental Bioengineering
|
0.0 |
$36k |
|
58k |
0.63 |
American Reprographics Company
|
0.0 |
$470k |
|
140k |
3.36 |
Amerigon Incorporated
|
0.0 |
$9.8M |
|
774k |
12.73 |
Andersons
(ANDE)
|
0.0 |
$1.8M |
|
53k |
33.63 |
AngioDynamics
(ANGO)
|
0.0 |
$1.1M |
|
87k |
13.14 |
Apogee Enterprises
(APOG)
|
0.0 |
$114k |
|
13k |
8.59 |
ArQule
|
0.0 |
$406k |
|
80k |
5.05 |
Assisted Living Concepts
|
0.0 |
$3.4M |
|
266k |
12.67 |
Associated Estates Realty Corporation
|
0.0 |
$1.0M |
|
67k |
15.46 |
Atlas Pipeline Partners
|
0.0 |
$3.3M |
|
110k |
29.87 |
Banco Santander-Chile
(BSAC)
|
0.0 |
$336k |
|
4.6k |
73.48 |
Black Hills Corporation
(BKH)
|
0.0 |
$1.8M |
|
58k |
30.64 |
Blyth
|
0.0 |
$6.3M |
|
113k |
55.45 |
Brown Shoe Company
|
0.0 |
$1.7M |
|
242k |
7.12 |
Buckeye Technologies
|
0.0 |
$2.7M |
|
111k |
24.11 |
Cal Dive International
(CDVIQ)
|
0.0 |
$228k |
|
119k |
1.91 |
Calamos Asset Management
|
0.0 |
$462k |
|
46k |
10.01 |
A.M. Castle & Co.
|
0.0 |
$518k |
|
47k |
10.94 |
Central Vermont Public Service
|
0.0 |
$315k |
|
8.9k |
35.21 |
Century Aluminum Company
(CENX)
|
0.0 |
$3.7M |
|
410k |
8.94 |
Charming Shoppes
|
0.0 |
$206k |
|
79k |
2.60 |
Charming Shoppes
|
0.0 |
$109k |
|
42k |
2.60 |
China Biologic Products
|
0.0 |
$81k |
|
12k |
6.81 |
China Fire & Security
(CFSG)
|
0.0 |
$141k |
|
16k |
8.77 |
China Sunergy
(CSUN)
|
0.0 |
$61k |
|
44k |
1.37 |
CIRCOR International
|
0.0 |
$246k |
|
8.4k |
29.37 |
Cross Country Healthcare
(CCRN)
|
0.0 |
$422k |
|
101k |
4.18 |
Crosstex Energy
|
0.0 |
$443k |
|
27k |
16.22 |
Delcath Systems
|
0.0 |
$134k |
|
40k |
3.34 |
DepoMed
|
0.0 |
$463k |
|
86k |
5.40 |
Dolan Company
|
0.0 |
$316k |
|
35k |
8.99 |
DSW
|
0.0 |
$7.3M |
|
158k |
46.18 |
E.W. Scripps Company
(SSP)
|
0.0 |
$369k |
|
53k |
7.00 |
Electro Scientific Industries
|
0.0 |
$469k |
|
39k |
11.89 |
Perry Ellis International
|
0.0 |
$2.3M |
|
125k |
18.80 |
Emulex Corporation
|
0.0 |
$5.5M |
|
864k |
6.40 |
EnerSys
(ENS)
|
0.0 |
$10M |
|
518k |
20.02 |
Exar Corporation
|
0.0 |
$541k |
|
95k |
5.71 |
Gamco Investors
(GAMI)
|
0.0 |
$3.1M |
|
79k |
39.39 |
General Maritime Corporation
|
0.0 |
$383k |
|
1.5M |
0.26 |
Gibraltar Industries
(ROCK)
|
0.0 |
$315k |
|
39k |
8.12 |
Great Southern Ban
(GSBC)
|
0.0 |
$2.1M |
|
128k |
16.78 |
Haverty Furniture Companies
(HVT)
|
0.0 |
$331k |
|
33k |
9.99 |
Horsehead Holding
|
0.0 |
$1.7M |
|
228k |
7.42 |
Houston American Energy Corporation
|
0.0 |
$685k |
|
50k |
13.76 |
Imation
|
0.0 |
$4.0M |
|
547k |
7.31 |
Innospec
(IOSP)
|
0.0 |
$289k |
|
12k |
24.21 |
International Bancshares Corporation
(IBOC)
|
0.0 |
$9.5M |
|
723k |
13.15 |
Iridium Communications
(IRDM)
|
0.0 |
$166k |
|
27k |
6.20 |
iShares MSCI Japan Index
|
0.0 |
$2.7M |
|
287k |
9.46 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$9.8M |
|
157k |
62.54 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$1.3M |
|
21k |
62.54 |
Kirkland's
(KIRK)
|
0.0 |
$189k |
|
21k |
9.17 |
Korn/Ferry International
(KFY)
|
0.0 |
$350k |
|
29k |
12.19 |
Macquarie Infrastructure Company
|
0.0 |
$4.7M |
|
211k |
22.44 |
ManTech International Corporation
|
0.0 |
$1.5M |
|
47k |
31.38 |
MarineMax
(HZO)
|
0.0 |
$232k |
|
36k |
6.47 |
Measurement Specialties
|
0.0 |
$930k |
|
36k |
25.96 |
Media General
|
0.0 |
$2.3M |
|
1.2M |
1.91 |
Medicines Company
|
0.0 |
$3.5M |
|
232k |
14.88 |
Medifast
(MED)
|
0.0 |
$1.8M |
|
111k |
16.15 |
Methode Electronics
(MEI)
|
0.0 |
$2.1M |
|
284k |
7.43 |
Mizuho Financial
(MFG)
|
0.0 |
$1.1M |
|
380k |
2.85 |
ModusLink Global Solutions
|
0.0 |
$696k |
|
200k |
3.49 |
Myers Industries
(MYE)
|
0.0 |
$278k |
|
27k |
10.15 |
Nara Ban
|
0.0 |
$286k |
|
47k |
6.07 |
China XD Plastics
|
0.0 |
$101k |
|
22k |
4.51 |
Neenah Paper
|
0.0 |
$253k |
|
18k |
14.18 |
Northwest Pipe Company
(NWPX)
|
0.0 |
$266k |
|
13k |
20.29 |
Novatel Wireless
|
0.0 |
$987k |
|
327k |
3.02 |
Oplink Communications
|
0.0 |
$438k |
|
29k |
15.14 |
Oshkosh Corporation
(OSK)
|
0.0 |
$10M |
|
641k |
15.74 |
PennantPark Investment
(PNNT)
|
0.0 |
$9.8M |
|
1.1M |
8.92 |
Pennsylvania R.E.I.T.
|
0.0 |
$2.9M |
|
372k |
7.73 |
Pep Boys - Manny, Moe & Jack
|
0.0 |
$577k |
|
59k |
9.87 |
Perficient
(PRFT)
|
0.0 |
$811k |
|
111k |
7.32 |
Phi
|
0.0 |
$240k |
|
13k |
19.14 |
Pioneer Drilling Company
|
0.0 |
$1.2M |
|
171k |
7.18 |
Presidential Life
|
0.0 |
$333k |
|
41k |
8.22 |
Provident New York Ban
|
0.0 |
$580k |
|
100k |
5.82 |
Questcor Pharmaceuticals
|
0.0 |
$4.6M |
|
171k |
27.26 |
Resource Capital
|
0.0 |
$556k |
|
111k |
5.00 |
S1 Corporation
|
0.0 |
$890k |
|
97k |
9.17 |
Safe Bulkers Inc Com Stk
(SB)
|
0.0 |
$121k |
|
20k |
6.19 |
Silicon Graphics International
|
0.0 |
$2.8M |
|
235k |
11.92 |
Siliconware Precision Industries
|
0.0 |
$65k |
|
14k |
4.78 |
Spartan Motors
|
0.0 |
$657k |
|
159k |
4.13 |
Stillwater Mining Company
|
0.0 |
$6.2M |
|
730k |
8.50 |
Synta Pharmaceuticals
|
0.0 |
$186k |
|
57k |
3.25 |
Telecomunicacoes de Sao Paulo SA
|
0.0 |
$2.7M |
|
101k |
26.45 |
TowneBank
(TOWN)
|
0.0 |
$327k |
|
29k |
11.37 |
Universal Display Corporation
(OLED)
|
0.0 |
$3.6M |
|
74k |
47.94 |
Usec
|
0.0 |
$974k |
|
605k |
1.61 |
Virtusa Corporation
|
0.0 |
$267k |
|
20k |
13.20 |
Western Refining
|
0.0 |
$3.4M |
|
273k |
12.46 |
World Wrestling Entertainment
|
0.0 |
$317k |
|
36k |
8.91 |
WPP
|
0.0 |
$504k |
|
11k |
46.05 |
Atlas Air Worldwide Holdings
|
0.0 |
$387k |
|
12k |
33.29 |
AllianceBernstein Holding
(AB)
|
0.0 |
$1.6M |
|
118k |
13.65 |
Arkansas Best Corporation
|
0.0 |
$1.5M |
|
93k |
16.15 |
Asbury Automotive
(ABG)
|
0.0 |
$3.2M |
|
196k |
16.49 |
AMCOL International Corporation
|
0.0 |
$559k |
|
23k |
23.99 |
Advance America, Cash Advance Centers
|
0.0 |
$6.1M |
|
835k |
7.36 |
Air Methods Corporation
|
0.0 |
$6.3M |
|
99k |
63.67 |
Align Technology
(ALGN)
|
0.0 |
$4.2M |
|
277k |
15.17 |
Alaska Communications Systems
|
0.0 |
$2.2M |
|
340k |
6.55 |
Albany Molecular Research
|
0.0 |
$410k |
|
146k |
2.82 |
AmSurg
|
0.0 |
$976k |
|
43k |
22.50 |
Anaren
|
0.0 |
$198k |
|
10k |
19.15 |
AmeriGas Partners
|
0.0 |
$3.5M |
|
80k |
43.99 |
Ariba
|
0.0 |
$7.3M |
|
263k |
27.71 |
American Railcar Industries
|
0.0 |
$307k |
|
20k |
15.38 |
Atlantic Tele-Network
|
0.0 |
$348k |
|
11k |
32.88 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$6.4M |
|
198k |
32.45 |
Atrion Corporation
(ATRI)
|
0.0 |
$393k |
|
1.9k |
207.39 |
Air Transport Services
(ATSG)
|
0.0 |
$725k |
|
168k |
4.33 |
Atwood Oceanics
|
0.0 |
$5.6M |
|
164k |
34.36 |
Armstrong World Industries
(AWI)
|
0.0 |
$2.8M |
|
80k |
34.44 |
Acuity Brands
(AYI)
|
0.0 |
$2.0M |
|
56k |
36.04 |
Bill Barrett Corporation
|
0.0 |
$3.1M |
|
85k |
36.24 |
Bill Barrett Corporation
|
0.0 |
$871k |
|
24k |
36.24 |
Black Box Corporation
|
0.0 |
$674k |
|
32k |
21.35 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$3.5M |
|
432k |
8.13 |
Banco de Chile
(BCH)
|
0.0 |
$360k |
|
5.2k |
69.85 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$42k |
|
15k |
2.76 |
Benchmark Electronics
(BHE)
|
0.0 |
$1.0M |
|
80k |
13.01 |
Bio-Rad Laboratories
(BIO)
|
0.0 |
$290k |
|
3.2k |
90.77 |
Bio-Rad Laboratories
(BIO)
|
0.0 |
$1.6M |
|
18k |
90.77 |
BioScrip
|
0.0 |
$289k |
|
45k |
6.36 |
Brady Corporation
(BRC)
|
0.0 |
$1.4M |
|
54k |
26.43 |
Bristow
|
0.0 |
$1.5M |
|
35k |
42.43 |
Berry Petroleum Company
|
0.0 |
$2.0M |
|
56k |
35.38 |
China Automotive Systems
(CAAS)
|
0.0 |
$205k |
|
43k |
4.72 |
Camden National Corporation
(CAC)
|
0.0 |
$519k |
|
19k |
27.23 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$3.8M |
|
153k |
24.65 |
Commerce Bancshares
(CBSH)
|
0.0 |
$2.9M |
|
83k |
34.75 |
Cedar Shopping Centers
|
0.0 |
$461k |
|
148k |
3.11 |
Central European Distribution
|
0.0 |
$325k |
|
46k |
7.01 |
Central European Distribution
|
0.0 |
$205k |
|
29k |
7.01 |
Cardinal Financial Corporation
|
0.0 |
$1.2M |
|
136k |
8.62 |
China Green Agriculture
|
0.0 |
$51k |
|
11k |
4.78 |
Celadon
(CGIP)
|
0.0 |
$525k |
|
59k |
8.88 |
Cognex Corporation
(CGNX)
|
0.0 |
$354k |
|
13k |
27.10 |
Chemed Corp Com Stk
(CHE)
|
0.0 |
$390k |
|
7.1k |
54.96 |
Chico's FAS
|
0.0 |
$6.2M |
|
543k |
11.43 |
Catalyst Health Solutions
|
0.0 |
$2.9M |
|
51k |
57.69 |
O'Charley's
|
0.0 |
$3.0M |
|
507k |
5.94 |
Mack-Cali Realty
(VRE)
|
0.0 |
$3.8M |
|
144k |
26.75 |
Colonial Properties Trust
|
0.0 |
$3.5M |
|
194k |
18.16 |
Columbus McKinnon
(CMCO)
|
0.0 |
$280k |
|
26k |
10.96 |
Cinemark Holdings
(CNK)
|
0.0 |
$510k |
|
27k |
18.88 |
Consolidated Communications Holdings
|
0.0 |
$476k |
|
26k |
18.05 |
Columbia Sportswear Company
(COLM)
|
0.0 |
$4.7M |
|
101k |
46.40 |
Core-Mark Holding Company
|
0.0 |
$1.4M |
|
45k |
30.58 |
Copa Holdings Sa-class A
(CPA)
|
0.0 |
$4.5M |
|
74k |
61.27 |
CPFL Energia
|
0.0 |
$386k |
|
17k |
22.15 |
Ceradyne
|
0.0 |
$2.5M |
|
93k |
26.89 |
Comstock Resources
|
0.0 |
$3.2M |
|
210k |
15.46 |
CARBO Ceramics
|
0.0 |
$2.5M |
|
24k |
102.53 |
Cirrus Logic
(CRUS)
|
0.0 |
$9.7M |
|
659k |
14.74 |
Carrizo Oil & Gas
|
0.0 |
$980k |
|
46k |
21.55 |
Carrizo Oil & Gas
|
0.0 |
$6.3M |
|
293k |
21.55 |
Cogdell Spencer
|
0.0 |
$6.8M |
|
1.8M |
3.77 |
Canadian Solar
(CSIQ)
|
0.0 |
$4.0M |
|
1.1M |
3.68 |
Cooper Tire & Rubber Company
|
0.0 |
$1.9M |
|
178k |
10.89 |
Clayton Williams Energy
|
0.0 |
$227k |
|
5.3k |
42.81 |
Cyberonics
|
0.0 |
$3.1M |
|
110k |
28.30 |
Daktronics
(DAKT)
|
0.0 |
$145k |
|
17k |
8.58 |
NTT DoCoMo
|
0.0 |
$897k |
|
49k |
18.26 |
Dime Community Bancshares
|
0.0 |
$7.0M |
|
691k |
10.13 |
Donegal
(DGICA)
|
0.0 |
$4.6M |
|
381k |
12.04 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$10M |
|
211k |
49.36 |
Dice Holdings
|
0.0 |
$1.7M |
|
211k |
7.82 |
Diodes Incorporated
(DIOD)
|
0.0 |
$1.5M |
|
83k |
17.92 |
Diodes Incorporated
(DIOD)
|
0.0 |
$1.5M |
|
83k |
17.92 |
Delek US Holdings
|
0.0 |
$3.0M |
|
265k |
11.27 |
Dorman Products
(DORM)
|
0.0 |
$395k |
|
12k |
33.05 |
Digital River
|
0.0 |
$6.7M |
|
322k |
20.73 |
DreamWorks Animation SKG
|
0.0 |
$2.5M |
|
140k |
18.18 |
Emergent BioSolutions
(EBS)
|
0.0 |
$3.0M |
|
192k |
15.43 |
Education Realty Trust
|
0.0 |
$1.6M |
|
182k |
8.59 |
Euronet Worldwide
(EEFT)
|
0.0 |
$1.5M |
|
98k |
15.74 |
E-House
|
0.0 |
$198k |
|
34k |
5.79 |
Electro Rent Corporation
|
0.0 |
$453k |
|
33k |
13.81 |
Bottomline Technologies
|
0.0 |
$675k |
|
34k |
20.14 |
Epoch Holding
|
0.0 |
$257k |
|
19k |
13.57 |
EPIQ Systems
|
0.0 |
$203k |
|
16k |
12.53 |
Energy Recovery
(ERII)
|
0.0 |
$88k |
|
29k |
3.00 |
Elbit Systems
(ESLT)
|
0.0 |
$1.8M |
|
44k |
39.80 |
Exelixis
(EXEL)
|
0.0 |
$3.3M |
|
604k |
5.46 |
FBR Capital Markets Corporation
|
0.0 |
$227k |
|
95k |
2.38 |
First Community Bancshares
(FCBC)
|
0.0 |
$146k |
|
14k |
10.20 |
FMC Corporation
(FMC)
|
0.0 |
$4.6M |
|
67k |
69.16 |
First Niagara Financial
|
0.0 |
$3.3M |
|
356k |
9.15 |
Finisar Corporation
|
0.0 |
$1.7M |
|
98k |
17.54 |
Forestar
|
0.0 |
$407k |
|
37k |
10.91 |
Fred's
|
0.0 |
$4.8M |
|
448k |
10.66 |
Fuel Systems Solutions
|
0.0 |
$1.2M |
|
61k |
19.21 |
France Telecom SA
|
0.0 |
$995k |
|
61k |
16.37 |
Fulton Financial
(FULT)
|
0.0 |
$4.9M |
|
642k |
7.65 |
Greatbatch
|
0.0 |
$1.3M |
|
65k |
20.01 |
Greatbatch
|
0.0 |
$1.2M |
|
59k |
20.01 |
Genesis Energy
(GEL)
|
0.0 |
$1.8M |
|
74k |
24.21 |
GeoEye
|
0.0 |
$6.0M |
|
212k |
28.35 |
Gfi
|
0.0 |
$789k |
|
196k |
4.02 |
Georgia Gulf Corporation
|
0.0 |
$848k |
|
61k |
13.83 |
Group Cgi Cad Cl A
|
0.0 |
$2.1M |
|
112k |
18.81 |
Gigamedia
|
0.0 |
$45k |
|
51k |
0.87 |
G-III Apparel
(GIII)
|
0.0 |
$8.3M |
|
364k |
22.86 |
Given Imaging
|
0.0 |
$1.8M |
|
119k |
15.09 |
Global Industries
|
0.0 |
$594k |
|
75k |
7.92 |
Global Industries
|
0.0 |
$243k |
|
31k |
7.92 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.0 |
$1.1M |
|
263k |
4.07 |
Group 1 Automotive
(GPI)
|
0.0 |
$663k |
|
19k |
35.55 |
Group 1 Automotive
(GPI)
|
0.0 |
$9.9M |
|
279k |
35.55 |
Gulfport Energy Corporation
|
0.0 |
$909k |
|
38k |
24.18 |
Gorman-Rupp Company
(GRC)
|
0.0 |
$563k |
|
23k |
24.69 |
Global Sources
|
0.0 |
$235k |
|
35k |
6.77 |
Gentiva Health Services
|
0.0 |
$58k |
|
10k |
5.52 |
H&E Equipment Services
(HEES)
|
0.0 |
$333k |
|
40k |
8.25 |
HEICO Corporation
(HEI)
|
0.0 |
$1.1M |
|
22k |
49.24 |
hhgregg
(HGGG)
|
0.0 |
$555k |
|
57k |
9.75 |
Hibbett Sports
(HIBB)
|
0.0 |
$2.4M |
|
70k |
33.90 |
Hill International
|
0.0 |
$107k |
|
23k |
4.68 |
Hi-Tech Pharmacal
|
0.0 |
$622k |
|
19k |
33.60 |
Harmonic
(HLIT)
|
0.0 |
$467k |
|
110k |
4.26 |
Helix Energy Solutions
(HLX)
|
0.0 |
$8.5M |
|
649k |
13.10 |
Home Properties
|
0.0 |
$5.2M |
|
92k |
56.76 |
Home Inns & Hotels Management
|
0.0 |
$6.9M |
|
267k |
25.77 |
HNI Corporation
(HNI)
|
0.0 |
$4.0M |
|
208k |
19.13 |
Harvest Natural Resources
|
0.0 |
$846k |
|
99k |
8.57 |
Hornbeck Offshore Services
|
0.0 |
$1.5M |
|
60k |
24.91 |
Heidrick & Struggles International
(HSII)
|
0.0 |
$661k |
|
40k |
16.45 |
Hutchinson Technology Incorporated
|
0.0 |
$116k |
|
59k |
1.96 |
Healthways
|
0.0 |
$338k |
|
34k |
9.83 |
Houston Wire & Cable Company
|
0.0 |
$354k |
|
31k |
11.49 |
Harry Winston Diamond Corp Com Stk
|
0.0 |
$1.2M |
|
115k |
10.15 |
Iconix Brand
|
0.0 |
$8.4M |
|
533k |
15.80 |
iGATE Corporation
|
0.0 |
$479k |
|
42k |
11.54 |
InterContinental Hotels
|
0.0 |
$1.2M |
|
77k |
16.08 |
Infinera
(INFN)
|
0.0 |
$2.9M |
|
375k |
7.72 |
InfoSpace
|
0.0 |
$732k |
|
88k |
8.36 |
Insituform Technologies
|
0.0 |
$2.3M |
|
202k |
11.58 |
Infinity Property and Casualty
|
0.0 |
$1.6M |
|
30k |
52.48 |
IPC The Hospitalist Company
|
0.0 |
$1.3M |
|
35k |
35.69 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$8.8M |
|
203k |
43.44 |
Innophos Holdings
|
0.0 |
$875k |
|
22k |
39.88 |
International Shipholding Corporation
|
0.0 |
$222k |
|
12k |
18.49 |
ITT Corporation
|
0.0 |
$7.9M |
|
188k |
42.00 |
IXYS Corporation
|
0.0 |
$503k |
|
46k |
10.88 |
John Bean Technologies Corporation
|
0.0 |
$770k |
|
54k |
14.26 |
j2 Global Communications
|
0.0 |
$2.9M |
|
107k |
26.90 |
Jefferies
|
0.0 |
$4.9M |
|
397k |
12.41 |
J&J Snack Foods
(JJSF)
|
0.0 |
$2.3M |
|
48k |
48.05 |
Kansas City Life Insurance Company
|
0.0 |
$410k |
|
13k |
30.87 |
Kirby Corporation
(KEX)
|
0.0 |
$2.8M |
|
54k |
52.64 |
Kenexa Corporation
|
0.0 |
$1.9M |
|
124k |
15.64 |
Koppers Holdings
(KOP)
|
0.0 |
$586k |
|
23k |
25.61 |
Kronos Worldwide
(KRO)
|
0.0 |
$488k |
|
30k |
16.08 |
Kubota Corporation
(KUBTY)
|
0.0 |
$304k |
|
7.6k |
39.92 |
K-V Pharmaceutical Company
|
0.0 |
$187k |
|
138k |
1.35 |
Lithia Motors
(LAD)
|
0.0 |
$3.1M |
|
215k |
14.38 |
Layne Christensen Company
|
0.0 |
$1.2M |
|
52k |
23.10 |
Landauer
|
0.0 |
$537k |
|
11k |
49.54 |
Laclede
|
0.0 |
$1.2M |
|
31k |
38.75 |
Legacy Reserves
|
0.0 |
$959k |
|
37k |
25.95 |
Lincoln Educational Services Corporation
(LINC)
|
0.0 |
$368k |
|
46k |
8.09 |
LivePerson
(LPSN)
|
0.0 |
$2.5M |
|
256k |
9.95 |
LSB Industries
(LXU)
|
0.0 |
$673k |
|
24k |
28.67 |
Medical Action Industries
|
0.0 |
$958k |
|
190k |
5.05 |
Maidenform Brands
|
0.0 |
$783k |
|
33k |
23.41 |
Multi-Fineline Electronix
|
0.0 |
$342k |
|
17k |
19.94 |
M/I Homes
(MHO)
|
0.0 |
$61k |
|
10k |
6.01 |
Mobile Mini
|
0.0 |
$976k |
|
59k |
16.44 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$543k |
|
21k |
26.02 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$503k |
|
16k |
32.49 |
Modine Manufacturing
(MOD)
|
0.0 |
$1.6M |
|
172k |
9.06 |
Moog
(MOG.A)
|
0.0 |
$1.7M |
|
53k |
32.62 |
Morningstar
(MORN)
|
0.0 |
$1.1M |
|
19k |
56.44 |
MVC Capital
|
0.0 |
$442k |
|
42k |
10.47 |
Navigators
|
0.0 |
$361k |
|
8.3k |
43.21 |
National Bank of Greece
|
0.0 |
$186k |
|
238k |
0.78 |
Nci
|
0.0 |
$207k |
|
17k |
11.93 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$3.7M |
|
87k |
42.57 |
Nomura Holdings
(NMR)
|
0.0 |
$411k |
|
116k |
3.56 |
EnPro Industries
(NPO)
|
0.0 |
$2.9M |
|
98k |
29.68 |
Oriental Financial
|
0.0 |
$390k |
|
40k |
9.67 |
Oge Energy Corp
(OGE)
|
0.0 |
$4.6M |
|
97k |
47.79 |
Oceaneering International
(OII)
|
0.0 |
$6.2M |
|
175k |
35.34 |
Oil States International
(OIS)
|
0.0 |
$3.1M |
|
61k |
50.92 |
Omnicell
(OMCL)
|
0.0 |
$335k |
|
24k |
13.78 |
Om
|
0.0 |
$3.2M |
|
123k |
25.97 |
Obagi Medical Products
|
0.0 |
$404k |
|
45k |
9.07 |
OPNET Technologies
|
0.0 |
$1.4M |
|
41k |
34.91 |
OSI Systems
(OSIS)
|
0.0 |
$1.0M |
|
31k |
33.52 |
Orbitz Worldwide
|
0.0 |
$333k |
|
154k |
2.17 |
Oxford Industries
(OXM)
|
0.0 |
$3.2M |
|
95k |
34.30 |
Poniard Pharmaceuticals
(PARD)
|
0.0 |
$1.3k |
|
11k |
0.12 |
Pegasystems
(PEGA)
|
0.0 |
$1.9M |
|
63k |
30.61 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$3.8M |
|
214k |
17.93 |
Parker Drilling Company
|
0.0 |
$691k |
|
157k |
4.39 |
Park Electrochemical
|
0.0 |
$250k |
|
12k |
21.37 |
Protalix BioTherapeutics
|
0.0 |
$360k |
|
78k |
4.60 |
Polypore International
|
0.0 |
$3.5M |
|
63k |
56.52 |
Park National Corporation
(PRK)
|
0.0 |
$702k |
|
13k |
52.88 |
Pantry
|
0.0 |
$463k |
|
38k |
12.13 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$741k |
|
43k |
17.06 |
Penn Virginia Resource Partners
|
0.0 |
$489k |
|
21k |
23.39 |
Quidel Corporation
|
0.0 |
$429k |
|
26k |
16.37 |
Qiagen
|
0.0 |
$9.1M |
|
659k |
13.83 |
Raven Industries
|
0.0 |
$1.1M |
|
23k |
48.20 |
Rubicon Technology
|
0.0 |
$2.1M |
|
195k |
10.93 |
Ruddick Corporation
|
0.0 |
$1.3M |
|
35k |
38.99 |
Dr. Reddy's Laboratories
(RDY)
|
0.0 |
$3.3M |
|
109k |
29.80 |
Resolute Energy
|
0.0 |
$1.7M |
|
147k |
11.36 |
Resolute Energy
|
0.0 |
$320k |
|
28k |
11.36 |
RF Micro Devices
|
0.0 |
$1.0M |
|
164k |
6.34 |
RF Micro Devices
|
0.0 |
$6.1M |
|
959k |
6.34 |
Raymond James Financial
(RJF)
|
0.0 |
$6.5M |
|
252k |
25.96 |
Renasant
(RNST)
|
0.0 |
$1.6M |
|
127k |
12.73 |
Rogers Corporation
(ROG)
|
0.0 |
$223k |
|
5.7k |
39.13 |
Rovi Corporation
|
0.0 |
$2.3M |
|
54k |
42.98 |
Ramco-Gershenson Properties Trust
|
0.0 |
$4.3M |
|
525k |
8.20 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$3.3M |
|
139k |
24.09 |
Rush Enterprises
(RUSHA)
|
0.0 |
$324k |
|
23k |
14.16 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$1.5M |
|
93k |
16.60 |
Southside Bancshares
(SBSI)
|
0.0 |
$731k |
|
41k |
18.01 |
Stepan Company
(SCL)
|
0.0 |
$4.0M |
|
60k |
67.18 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$951k |
|
219k |
4.35 |
Stone Energy Corporation
|
0.0 |
$5.8M |
|
357k |
16.21 |
A. Schulman
|
0.0 |
$2.3M |
|
136k |
16.99 |
ShoreTel
|
0.0 |
$2.3M |
|
468k |
4.98 |
Selective Insurance
(SIGI)
|
0.0 |
$1.6M |
|
124k |
13.05 |
South Jersey Industries
|
0.0 |
$1.1M |
|
23k |
49.75 |
Skechers USA
(SKX)
|
0.0 |
$7.0M |
|
497k |
14.03 |
Sterlite Industries India
|
0.0 |
$2.3M |
|
246k |
9.21 |
Salix Pharmaceuticals
|
0.0 |
$1.5M |
|
49k |
29.60 |
Salix Pharmaceuticals
|
0.0 |
$297k |
|
10k |
29.60 |
Super Micro Computer
|
0.0 |
$502k |
|
40k |
12.53 |
Stein Mart
|
0.0 |
$340k |
|
54k |
6.25 |
Synchronoss Technologies
|
0.0 |
$1.4M |
|
54k |
24.91 |
Shanda Interactive Entertainment
|
0.0 |
$3.6M |
|
121k |
29.54 |
Sun Hydraulics Corporation
|
0.0 |
$397k |
|
20k |
20.38 |
Spreadtrum Communications
|
0.0 |
$585k |
|
33k |
17.95 |
SPX Corporation
|
0.0 |
$8.3M |
|
184k |
45.31 |
Sovran Self Storage
|
0.0 |
$2.7M |
|
74k |
37.17 |
Seaspan Corp
|
0.0 |
$226k |
|
20k |
11.46 |
Stratasys
|
0.0 |
$2.4M |
|
127k |
18.54 |
Banco Santander
(SAN)
|
0.0 |
$4.9M |
|
612k |
8.04 |
StellarOne
|
0.0 |
$180k |
|
18k |
9.95 |
Steiner Leisure Ltd Com Stk
|
0.0 |
$460k |
|
11k |
40.77 |
Superior Industries International
(SUP)
|
0.0 |
$1.8M |
|
117k |
15.45 |
Synutra International
|
0.0 |
$149k |
|
28k |
5.32 |
TASER International
|
0.0 |
$732k |
|
170k |
4.31 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$1.9M |
|
38k |
48.86 |
Terex Corporation
(TEX)
|
0.0 |
$8.1M |
|
789k |
10.26 |
Teleflex Incorporated
(TFX)
|
0.0 |
$3.7M |
|
68k |
53.77 |
Tredegar Corporation
(TG)
|
0.0 |
$942k |
|
64k |
14.83 |
Taseko Cad
(TGB)
|
0.0 |
$157k |
|
62k |
2.55 |
Textainer Group Holdings
|
0.0 |
$577k |
|
28k |
20.28 |
Titan Machinery
(TITN)
|
0.0 |
$219k |
|
12k |
17.90 |
Tekelec
|
0.0 |
$1.5M |
|
256k |
6.04 |
Neutral Tandem
|
0.0 |
$802k |
|
83k |
9.68 |
TNS
|
0.0 |
$374k |
|
20k |
18.80 |
True Religion Apparel
|
0.0 |
$5.8M |
|
215k |
26.96 |
Trinity Industries
(TRN)
|
0.0 |
$1.7M |
|
79k |
21.41 |
Trinity Industries
(TRN)
|
0.0 |
$3.7M |
|
171k |
21.41 |
TTM Technologies
(TTMI)
|
0.0 |
$1.4M |
|
144k |
9.51 |
TTM Technologies
(TTMI)
|
0.0 |
$175k |
|
18k |
9.51 |
Ternium
(TX)
|
0.0 |
$2.2M |
|
107k |
20.83 |
United Bankshares
(UBSI)
|
0.0 |
$3.3M |
|
163k |
20.09 |
UGI Corporation
(UGI)
|
0.0 |
$3.7M |
|
141k |
26.27 |
UIL Holdings Corporation
|
0.0 |
$1.5M |
|
47k |
32.93 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$10M |
|
167k |
62.23 |
USANA Health Sciences
(USNA)
|
0.0 |
$10M |
|
373k |
27.50 |
Universal Insurance Holdings
(UVE)
|
0.0 |
$201k |
|
52k |
3.85 |
Vanda Pharmaceuticals
(VNDA)
|
0.0 |
$139k |
|
28k |
4.95 |
Vanguard Natural Resources
|
0.0 |
$607k |
|
23k |
26.09 |
Vocus
|
0.0 |
$1.0M |
|
63k |
16.76 |
ViroPharma Incorporated
|
0.0 |
$5.9M |
|
329k |
18.07 |
ViroPharma Incorporated
|
0.0 |
$5.7M |
|
314k |
18.07 |
Westpac Banking Corporation
|
0.0 |
$1.9M |
|
19k |
96.06 |
Werner Enterprises
(WERN)
|
0.0 |
$9.3M |
|
448k |
20.83 |
Wausau Paper
|
0.0 |
$356k |
|
56k |
6.39 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$1.7M |
|
65k |
25.81 |
Wright Express Corporation
|
0.0 |
$2.5M |
|
65k |
38.04 |
Xyratex
|
0.0 |
$690k |
|
74k |
9.27 |
China Southern Airlines
|
0.0 |
$218k |
|
9.7k |
22.53 |
Zoltek Companies
|
0.0 |
$989k |
|
154k |
6.43 |
Abb
(ABBNY)
|
0.0 |
$10M |
|
603k |
17.08 |
Aluminum Corp. of China
|
0.0 |
$8.6M |
|
825k |
10.44 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$583k |
|
21k |
28.37 |
Alliance Holdings GP
|
0.0 |
$664k |
|
15k |
43.99 |
Akorn
|
0.0 |
$1.4M |
|
182k |
7.80 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$4.3M |
|
91k |
47.13 |
Alon USA Energy
|
0.0 |
$1.8M |
|
294k |
6.13 |
Applied Micro Circuits Corporation
|
0.0 |
$786k |
|
146k |
5.37 |
Amylin Pharmaceuticals
|
0.0 |
$1.8M |
|
192k |
9.23 |
Amylin Pharmaceuticals
|
0.0 |
$5.7M |
|
619k |
9.23 |
Ameron International Corporation
|
0.0 |
$3.0M |
|
35k |
84.94 |
American Superconductor Corporation
|
0.0 |
$6.2M |
|
1.6M |
3.93 |
Amerisafe
(AMSF)
|
0.0 |
$677k |
|
37k |
18.41 |
Anworth Mortgage Asset Corporation
|
0.0 |
$1.9M |
|
283k |
6.80 |
American Public Education
(APEI)
|
0.0 |
$893k |
|
26k |
34.00 |
American Apparel
|
0.0 |
$21k |
|
27k |
0.79 |
ARM Holdings
|
0.0 |
$8.1M |
|
319k |
25.50 |
Ameristar Casinos
|
0.0 |
$6.9M |
|
429k |
16.05 |
AsiaInfo-Linkage
|
0.0 |
$1.3M |
|
177k |
7.38 |
Asml Holding Nv Adr depository receipts
|
0.0 |
$575k |
|
17k |
34.54 |
Advanced Semiconductor Engineering
|
0.0 |
$779k |
|
185k |
4.22 |
athenahealth
|
0.0 |
$3.3M |
|
56k |
59.55 |
Audiocodes Ltd Com Stk
(AUDC)
|
0.0 |
$42k |
|
14k |
3.12 |
Credicorp
(BAP)
|
0.0 |
$1.5M |
|
17k |
92.20 |
General Cable Corporation
|
0.0 |
$1.2M |
|
52k |
23.35 |
General Cable Corporation
|
0.0 |
$8.4M |
|
361k |
23.35 |
Bank Mutual Corporation
|
0.0 |
$272k |
|
104k |
2.61 |
Michael Baker Corporation
|
0.0 |
$4.6M |
|
243k |
19.13 |
Dynamic Materials Corporation
|
0.0 |
$237k |
|
15k |
15.75 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$1.1M |
|
11k |
105.35 |
BPZ Resources
|
0.0 |
$2.5M |
|
891k |
2.77 |
British American Tobac
(BTI)
|
0.0 |
$2.7M |
|
32k |
84.73 |
BorgWarner
(BWA)
|
0.0 |
$1.6M |
|
27k |
60.53 |
BorgWarner
(BWA)
|
0.0 |
$4.0M |
|
67k |
60.53 |
Cal-Maine Foods
(CALM)
|
0.0 |
$2.2M |
|
69k |
31.43 |
Cathay General Ban
(CATY)
|
0.0 |
$1.5M |
|
129k |
11.38 |
Cubist Pharmaceuticals
|
0.0 |
$908k |
|
26k |
35.32 |
Cbiz
(CBZ)
|
0.0 |
$800k |
|
121k |
6.59 |
China Telecom Corporation
|
0.0 |
$474k |
|
7.7k |
61.89 |
CH Energy
|
0.0 |
$1.2M |
|
23k |
52.17 |
China Uni
|
0.0 |
$1.2M |
|
58k |
20.40 |
Citizens
(CIA)
|
0.0 |
$276k |
|
43k |
6.41 |
Ciena Corporation
(CIEN)
|
0.0 |
$5.0M |
|
442k |
11.20 |
Ciena Corporation
(CIEN)
|
0.0 |
$9.9M |
|
883k |
11.20 |
Capstead Mortgage Corporation
|
0.0 |
$1.7M |
|
150k |
11.54 |
Centene Corporation
(CNC)
|
0.0 |
$3.2M |
|
110k |
28.67 |
Cepheid
|
0.0 |
$3.4M |
|
88k |
38.83 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$235k |
|
5.9k |
40.11 |
Capella Education Company
|
0.0 |
$1.8M |
|
63k |
28.38 |
Copano Energy
|
0.0 |
$7.2M |
|
243k |
29.81 |
Computer Programs & Systems
(TBRG)
|
0.0 |
$1.9M |
|
29k |
66.15 |
CRH
|
0.0 |
$368k |
|
24k |
15.51 |
CenterState Banks
|
0.0 |
$119k |
|
23k |
5.23 |
California Water Service
(CWT)
|
0.0 |
$439k |
|
25k |
17.71 |
Cymer
|
0.0 |
$4.6M |
|
124k |
37.15 |
DOUBLE HULL TANKERS INC COM Stk
|
0.0 |
$526k |
|
258k |
2.04 |
Diamond Foods
|
0.0 |
$3.8M |
|
47k |
79.80 |
Diana Shipping
(DSX)
|
0.0 |
$3.8M |
|
514k |
7.42 |
Duff & Phelps Corporation
|
0.0 |
$334k |
|
31k |
10.66 |
EMC Insurance
|
0.0 |
$416k |
|
23k |
18.40 |
Finish Line
|
0.0 |
$3.7M |
|
183k |
19.99 |
FormFactor
(FORM)
|
0.0 |
$2.9M |
|
463k |
6.23 |
Frontline Limited Usd2.5
|
0.0 |
$4.8M |
|
995k |
4.85 |
Five Star Quality Care
|
0.0 |
$797k |
|
319k |
2.50 |
Foster Wheeler Ltd Com Stk
|
0.0 |
$10M |
|
586k |
17.79 |
Greenhill & Co
|
0.0 |
$5.3M |
|
186k |
28.59 |
Graham Corporation
(GHM)
|
0.0 |
$386k |
|
23k |
16.64 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$3.1M |
|
120k |
25.84 |
P.H. Glatfelter Company
|
0.0 |
$806k |
|
61k |
13.21 |
Golden Star Cad
|
0.0 |
$3.2M |
|
1.7M |
1.86 |
Genesee & Wyoming
|
0.0 |
$730k |
|
16k |
46.52 |
Haynes International
(HAYN)
|
0.0 |
$512k |
|
12k |
43.45 |
Hercules Offshore
|
0.0 |
$329k |
|
113k |
2.91 |
HMS Holdings
|
0.0 |
$694k |
|
29k |
24.39 |
Heartland Payment Systems
|
0.0 |
$941k |
|
48k |
19.72 |
Hexcel Corporation
(HXL)
|
0.0 |
$6.2M |
|
282k |
22.16 |
Empresas ICA SA
|
0.0 |
$139k |
|
31k |
4.44 |
ING Groep
(ING)
|
0.0 |
$1.3M |
|
181k |
7.05 |
ISIS Pharmaceuticals
|
0.0 |
$214k |
|
32k |
6.78 |
James River Coal Company
|
0.0 |
$3.6M |
|
568k |
6.37 |
Knoll
|
0.0 |
$311k |
|
23k |
13.70 |
Lennox International
(LII)
|
0.0 |
$2.0M |
|
76k |
25.78 |
Cheniere Energy
(LNG)
|
0.0 |
$319k |
|
62k |
5.15 |
Cheniere Energy
(LNG)
|
0.0 |
$58k |
|
11k |
5.15 |
Life Partners Holdings
|
0.0 |
$277k |
|
46k |
6.05 |
Maxygen
|
0.0 |
$619k |
|
113k |
5.47 |
Medivation
|
0.0 |
$818k |
|
48k |
16.98 |
McMoRan Exploration
|
0.0 |
$2.2M |
|
224k |
9.93 |
MannKind Corporation
|
0.0 |
$1.6M |
|
412k |
3.79 |
Molina Healthcare
(MOH)
|
0.0 |
$660k |
|
43k |
15.44 |
Molina Healthcare
(MOH)
|
0.0 |
$7.0M |
|
452k |
15.44 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$808k |
|
79k |
10.18 |
Marten Transport
(MRTN)
|
0.0 |
$1.6M |
|
92k |
17.24 |
Myriad Genetics
(MYGN)
|
0.0 |
$5.8M |
|
309k |
18.74 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$477k |
|
80k |
5.98 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$996k |
|
154k |
6.45 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$3.8M |
|
592k |
6.45 |
National Grid
|
0.0 |
$1.5M |
|
29k |
49.60 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$274k |
|
57k |
4.85 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$213k |
|
44k |
4.85 |
Neustar
|
0.0 |
$6.8M |
|
270k |
25.14 |
NTELOS Holdings
|
0.0 |
$784k |
|
44k |
17.73 |
NuVasive
|
0.0 |
$4.5M |
|
265k |
17.06 |
NuVasive
|
0.0 |
$517k |
|
30k |
17.06 |
Northgate Minerals
|
0.0 |
$2.4M |
|
713k |
3.30 |
NxStage Medical
|
0.0 |
$618k |
|
30k |
20.86 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$2.0M |
|
69k |
28.97 |
Pacific Continental Corporation
|
0.0 |
$125k |
|
18k |
7.09 |
Peet's Coffee & Tea
|
0.0 |
$511k |
|
9.2k |
55.64 |
Progenics Pharmaceuticals
|
0.0 |
$1.7M |
|
297k |
5.74 |
PMFG
|
0.0 |
$174k |
|
11k |
15.77 |
Portugal Telecom, SGPS
|
0.0 |
$260k |
|
36k |
7.25 |
Pain Therapeutics
|
0.0 |
$117k |
|
25k |
4.76 |
QLogic Corporation
|
0.0 |
$5.8M |
|
460k |
12.68 |
Rimage Corporation
|
0.0 |
$261k |
|
21k |
12.65 |
Republic Airways Holdings
|
0.0 |
$133k |
|
48k |
2.81 |
RadiSys Corporation
|
0.0 |
$1.3M |
|
216k |
6.12 |
RTI International Metals
|
0.0 |
$2.6M |
|
112k |
23.32 |
RTI International Metals
|
0.0 |
$2.7M |
|
116k |
23.32 |
Shenandoah Telecommunications Company
(SHEN)
|
0.0 |
$297k |
|
27k |
11.14 |
Sinopec Shanghai Petrochemical
|
0.0 |
$243k |
|
7.0k |
34.84 |
Skilled Healthcare
|
0.0 |
$970k |
|
269k |
3.61 |
Silicon Laboratories
(SLAB)
|
0.0 |
$7.9M |
|
235k |
33.54 |
Spartan Stores
|
0.0 |
$595k |
|
38k |
15.48 |
Standard Parking Corporation
|
0.0 |
$170k |
|
11k |
15.64 |
SureWest Communications
|
0.0 |
$239k |
|
23k |
10.47 |
Susser Holdings Corporation
|
0.0 |
$736k |
|
37k |
19.93 |
SWS
|
0.0 |
$193k |
|
41k |
4.69 |
Tam
|
0.0 |
$8.3M |
|
535k |
15.58 |
TriCo Bancshares
(TCBK)
|
0.0 |
$6.9M |
|
559k |
12.27 |
TFS Financial Corporation
(TFSL)
|
0.0 |
$1.2M |
|
148k |
8.13 |
First Financial Corporation
(THFF)
|
0.0 |
$1.8M |
|
67k |
27.51 |
Hanover Insurance
(THG)
|
0.0 |
$3.7M |
|
104k |
35.50 |
Team
|
0.0 |
$382k |
|
18k |
20.98 |
TiVo
|
0.0 |
$1.7M |
|
186k |
9.34 |
Taleo Corporation
|
0.0 |
$475k |
|
19k |
25.72 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$505k |
|
14k |
35.78 |
Thomas Properties
|
0.0 |
$573k |
|
252k |
2.28 |
DealerTrack Holdings
|
0.0 |
$460k |
|
29k |
15.67 |
Trustmark Corporation
(TRMK)
|
0.0 |
$1.6M |
|
87k |
18.15 |
Tessera Technologies
|
0.0 |
$7.5M |
|
628k |
11.94 |
Tyler Technologies
(TYL)
|
0.0 |
$918k |
|
36k |
25.28 |
United Financial Ban
|
0.0 |
$236k |
|
17k |
13.69 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$3.3M |
|
99k |
33.61 |
Unilever
(UL)
|
0.0 |
$2.5M |
|
82k |
31.19 |
Ultralife
(ULBI)
|
0.0 |
$53k |
|
11k |
4.96 |
United Microelectronics
(UMC)
|
0.0 |
$281k |
|
147k |
1.91 |
URS Corporation
|
0.0 |
$5.9M |
|
199k |
29.66 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$4.8M |
|
128k |
37.49 |
Virginia Commerce Ban
|
0.0 |
$118k |
|
20k |
5.87 |
VASCO Data Security International
|
0.0 |
$899k |
|
176k |
5.11 |
Veolia Environnement
(VEOEY)
|
0.0 |
$677k |
|
47k |
14.56 |
Vector
(VGR)
|
0.0 |
$900k |
|
52k |
17.18 |
Valmont Industries
(VMI)
|
0.0 |
$826k |
|
11k |
77.94 |
ValueVision Media
|
0.0 |
$73k |
|
31k |
2.36 |
Wabtec Corporation
(WAB)
|
0.0 |
$3.2M |
|
60k |
52.87 |
Washington Federal
(WAFD)
|
0.0 |
$2.0M |
|
155k |
12.74 |
Winn-Dixie Stores
|
0.0 |
$855k |
|
144k |
5.92 |
Wright Medical
|
0.0 |
$1.3M |
|
73k |
17.88 |
Worthington Industries
(WOR)
|
0.0 |
$1.7M |
|
125k |
13.97 |
Aqua America
|
0.0 |
$4.9M |
|
226k |
21.57 |
United States Steel Corporation
(X)
|
0.0 |
$4.0M |
|
181k |
22.01 |
Yanzhou Coal Mining
(YZCAY)
|
0.0 |
$383k |
|
18k |
21.10 |
Aaon
(AAON)
|
0.0 |
$356k |
|
23k |
15.75 |
Advisory Board Company
|
0.0 |
$265k |
|
4.1k |
64.53 |
Aceto Corporation
|
0.0 |
$139k |
|
26k |
5.29 |
Actuate Corporation
|
0.0 |
$1.6M |
|
286k |
5.52 |
Agree Realty Corporation
(ADC)
|
0.0 |
$1.4M |
|
63k |
21.78 |
Allete
(ALE)
|
0.0 |
$3.3M |
|
89k |
36.63 |
Alvarion Ltd Com Stk
|
0.0 |
$29k |
|
27k |
1.05 |
Alexza Pharmaceuticals
|
0.0 |
$98k |
|
91k |
1.08 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$2.1M |
|
65k |
32.03 |
Arena Pharmaceuticals
|
0.0 |
$682k |
|
474k |
1.44 |
Associated Banc-
(ASB)
|
0.0 |
$2.1M |
|
231k |
9.30 |
American Science & Engineering
|
0.0 |
$264k |
|
4.3k |
61.05 |
Astec Industries
(ASTE)
|
0.0 |
$4.4M |
|
151k |
29.28 |
Alphatec Holdings
|
0.0 |
$342k |
|
162k |
2.11 |
Atmi
|
0.0 |
$200k |
|
13k |
15.82 |
American States Water Company
(AWR)
|
0.0 |
$1.9M |
|
56k |
33.93 |
Alexander & Baldwin
|
0.0 |
$2.1M |
|
59k |
36.53 |
BancFirst Corporation
(BANF)
|
0.0 |
$521k |
|
16k |
33.16 |
Basic Energy Services
|
0.0 |
$2.0M |
|
138k |
14.16 |
Blackboard
|
0.0 |
$6.7M |
|
150k |
44.66 |
bebe stores
|
0.0 |
$1.3M |
|
199k |
6.72 |
BankFinancial Corporation
(BFIN)
|
0.0 |
$130k |
|
20k |
6.64 |
Saul Centers
(BFS)
|
0.0 |
$1.1M |
|
34k |
33.81 |
Berkshire Hills Ban
(BHLB)
|
0.0 |
$625k |
|
34k |
18.47 |
Brookdale Senior Living
(BKD)
|
0.0 |
$3.3M |
|
261k |
12.54 |
Brookdale Senior Living
(BKD)
|
0.0 |
$4.8M |
|
383k |
12.54 |
Badger Meter
(BMI)
|
0.0 |
$510k |
|
18k |
28.93 |
Bob Evans Farms
|
0.0 |
$1.5M |
|
53k |
28.52 |
BT
|
0.0 |
$676k |
|
25k |
26.64 |
First Busey Corporation
|
0.0 |
$490k |
|
113k |
4.35 |
Buffalo Wild Wings
|
0.0 |
$5.6M |
|
94k |
59.80 |
China BAK Battery
|
0.0 |
$75k |
|
92k |
0.82 |
Calgon Carbon Corporation
|
0.0 |
$658k |
|
45k |
14.57 |
Clear Channel Outdoor Holdings
|
0.0 |
$2.2M |
|
233k |
9.36 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.0 |
$2.2M |
|
281k |
7.81 |
Ceva
(CEVA)
|
0.0 |
$979k |
|
40k |
24.31 |
City Holding Company
(CHCO)
|
0.0 |
$986k |
|
37k |
26.99 |
Church & Dwight
(CHD)
|
0.0 |
$3.8M |
|
86k |
44.20 |
Chemical Financial Corporation
|
0.0 |
$278k |
|
18k |
15.31 |
Bancolombia
(CIB)
|
0.0 |
$321k |
|
5.8k |
55.70 |
Clarcor
|
0.0 |
$1.9M |
|
45k |
41.38 |
CONMED Corporation
(CNMD)
|
0.0 |
$1.4M |
|
60k |
23.01 |
Callon Pete Co Del Com Stk
|
0.0 |
$510k |
|
132k |
3.87 |
Capstone Turbine Corporation
|
0.0 |
$676k |
|
676k |
1.00 |
CRA International
(CRAI)
|
0.0 |
$613k |
|
31k |
20.01 |
Crawford & Company
(CRD.B)
|
0.0 |
$129k |
|
24k |
5.36 |
CorVel Corporation
(CRVL)
|
0.0 |
$554k |
|
13k |
42.50 |
CryoLife
(AORT)
|
0.0 |
$197k |
|
44k |
4.49 |
CSS Industries
|
0.0 |
$1.1M |
|
69k |
16.68 |
Community Trust Ban
(CTBI)
|
0.0 |
$562k |
|
24k |
23.29 |
Carnival
(CUK)
|
0.0 |
$424k |
|
14k |
30.79 |
Cutera
(CUTR)
|
0.0 |
$276k |
|
39k |
7.12 |
Covance
|
0.0 |
$9.7M |
|
213k |
45.45 |
Corrections Corporation of America
|
0.0 |
$2.3M |
|
103k |
22.69 |
Cytokinetics
|
0.0 |
$91k |
|
78k |
1.17 |
DG FastChannel
|
0.0 |
$1.6M |
|
97k |
16.95 |
DPL
|
0.0 |
$8.0M |
|
265k |
30.14 |
DURECT Corporation
|
0.0 |
$206k |
|
128k |
1.61 |
DSP
|
0.0 |
$579k |
|
98k |
5.90 |
DXP Enterprises
(DXPE)
|
0.0 |
$323k |
|
17k |
18.83 |
Nic
|
0.0 |
$192k |
|
17k |
11.45 |
EastGroup Properties
(EGP)
|
0.0 |
$5.3M |
|
139k |
38.14 |
Encore Energy Partners
|
0.0 |
$218k |
|
12k |
18.72 |
Esterline Technologies Corporation
|
0.0 |
$3.9M |
|
75k |
51.84 |
Exponent
(EXPO)
|
0.0 |
$213k |
|
5.2k |
41.33 |
Extra Space Storage
(EXR)
|
0.0 |
$10M |
|
551k |
18.63 |
First Commonwealth Financial
(FCF)
|
0.0 |
$1.9M |
|
522k |
3.70 |
AgFeed Industries
|
0.0 |
$11k |
|
22k |
0.52 |
Ferrellgas Partners
|
0.0 |
$606k |
|
31k |
19.85 |
FirstMerit Corporation
|
0.0 |
$1.9M |
|
168k |
11.36 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$857k |
|
13k |
67.53 |
Forrester Research
(FORR)
|
0.0 |
$372k |
|
11k |
32.51 |
Winthrop Realty Trust
|
0.0 |
$452k |
|
52k |
8.69 |
FX Energy
|
0.0 |
$2.6M |
|
633k |
4.13 |
Great Basin Gold Ltdcom Stk
|
0.0 |
$2.6M |
|
1.6M |
1.69 |
Geo
|
0.0 |
$426k |
|
23k |
18.56 |
Geron Corporation
(GERN)
|
0.0 |
$497k |
|
235k |
2.12 |
General Moly Inc Com Stk
|
0.0 |
$1.4M |
|
477k |
2.90 |
General Communication
|
0.0 |
$615k |
|
75k |
8.20 |
Gentex Corporation
(GNTX)
|
0.0 |
$3.6M |
|
150k |
24.05 |
Chart Industries
(GTLS)
|
0.0 |
$3.4M |
|
80k |
42.18 |
Huaneng Power International
|
0.0 |
$994k |
|
59k |
16.83 |
Home BancShares
(HOMB)
|
0.0 |
$10M |
|
484k |
21.22 |
Headwaters Incorporated
|
0.0 |
$739k |
|
513k |
1.44 |
Integra LifeSciences Holdings
(IART)
|
0.0 |
$3.3M |
|
92k |
35.77 |
Interline Brands
|
0.0 |
$589k |
|
46k |
12.87 |
ICF International
(ICFI)
|
0.0 |
$313k |
|
17k |
18.81 |
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$288k |
|
7.8k |
36.80 |
Idenix Pharmaceuticals
|
0.0 |
$303k |
|
61k |
4.99 |
Interface
|
0.0 |
$1.8M |
|
155k |
11.86 |
ImmunoGen
|
0.0 |
$2.2M |
|
204k |
10.96 |
Ingles Markets, Incorporated
(IMKTA)
|
0.0 |
$249k |
|
18k |
14.24 |
Immersion Corporation
(IMMR)
|
0.0 |
$283k |
|
47k |
5.98 |
Independent Bank
(INDB)
|
0.0 |
$8.1M |
|
371k |
21.74 |
Investors Real Estate Trust
|
0.0 |
$1.7M |
|
230k |
7.20 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$1.5M |
|
51k |
28.98 |
KBW
|
0.0 |
$4.4M |
|
319k |
13.79 |
Korea Electric Power Corporation
(KEP)
|
0.0 |
$286k |
|
34k |
8.50 |
Kforce
(KFRC)
|
0.0 |
$2.2M |
|
229k |
9.81 |
Lan Airlines
|
0.0 |
$646k |
|
31k |
20.65 |
Lions Gate Entertainment
|
0.0 |
$291k |
|
42k |
6.90 |
LHC
|
0.0 |
$529k |
|
31k |
17.06 |
Luminex Corporation
|
0.0 |
$274k |
|
12k |
22.17 |
Landec Corporation
(LFCR)
|
0.0 |
$76k |
|
14k |
5.32 |
Liquidity Services
(LQDT)
|
0.0 |
$896k |
|
28k |
32.07 |
Luby's
|
0.0 |
$134k |
|
33k |
4.10 |
Lufkin Industries
|
0.0 |
$2.9M |
|
55k |
53.21 |
Lloyds TSB
(LYG)
|
0.0 |
$1.2M |
|
579k |
2.09 |
Marcus Corporation
(MCS)
|
0.0 |
$435k |
|
44k |
9.95 |
Metali
|
0.0 |
$142k |
|
36k |
3.90 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$7.4M |
|
160k |
46.16 |
Merit Medical Systems
(MMSI)
|
0.0 |
$575k |
|
44k |
13.14 |
Movado
(MOV)
|
0.0 |
$1.2M |
|
99k |
12.18 |
Mission West Properties
|
0.0 |
$4.4M |
|
577k |
7.59 |
Matrix Service Company
(MTRX)
|
0.0 |
$834k |
|
98k |
8.51 |
Nash-Finch Company
|
0.0 |
$579k |
|
22k |
26.93 |
NBT Ban
(NBTB)
|
0.0 |
$475k |
|
26k |
18.62 |
Navigant Consulting
|
0.0 |
$1.2M |
|
127k |
9.27 |
National Fuel Gas
(NFG)
|
0.0 |
$4.2M |
|
86k |
48.68 |
Natural Gas Services
(NGS)
|
0.0 |
$296k |
|
23k |
12.83 |
Nice Systems
(NICE)
|
0.0 |
$2.0M |
|
67k |
30.35 |
Nidec Corporation
(NJDCY)
|
0.0 |
$266k |
|
13k |
20.07 |
National Penn Bancshares
|
0.0 |
$1.0M |
|
146k |
7.01 |
NPS Pharmaceuticals
|
0.0 |
$5.3M |
|
812k |
6.51 |
Nstar
|
0.0 |
$4.0M |
|
89k |
44.81 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.0 |
$1.3M |
|
55k |
23.95 |
Novavax
|
0.0 |
$369k |
|
231k |
1.60 |
Novellus Systems
|
0.0 |
$9.9M |
|
365k |
27.26 |
Northwest Natural Gas
|
0.0 |
$5.1M |
|
115k |
44.10 |
New York & Company
|
0.0 |
$176k |
|
55k |
3.19 |
Corporate Office Properties Trust
(CDP)
|
0.0 |
$3.1M |
|
141k |
21.78 |
Owens & Minor
(OMI)
|
0.0 |
$823k |
|
29k |
28.48 |
Ormat Technologies
(ORA)
|
0.0 |
$6.7M |
|
416k |
16.08 |
Online Resources Corporation
|
0.0 |
$222k |
|
87k |
2.55 |
Old Second Ban
(OSBC)
|
0.0 |
$33k |
|
26k |
1.26 |
Open Text Corp
(OTEX)
|
0.0 |
$5.7M |
|
109k |
52.12 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$468k |
|
26k |
18.30 |
PacWest Ban
|
0.0 |
$1.5M |
|
106k |
13.94 |
Peoples Ban
(PEBO)
|
0.0 |
$843k |
|
77k |
11.00 |
Penford Corporation
|
0.0 |
$58k |
|
11k |
5.15 |
Pinnacle Financial Partners
(PNFP)
|
0.0 |
$11M |
|
958k |
10.94 |
Penson Worldwide
|
0.0 |
$960k |
|
662k |
1.45 |
Piedmont Natural Gas Company
|
0.0 |
$1.1M |
|
39k |
28.89 |
Powell Industries
(POWL)
|
0.0 |
$361k |
|
12k |
30.97 |
Portfolio Recovery Associates
|
0.0 |
$2.6M |
|
42k |
62.22 |
PRGX Global
|
0.0 |
$145k |
|
31k |
4.72 |
PriceSmart
(PSMT)
|
0.0 |
$1.2M |
|
19k |
62.32 |
Qlt
|
0.0 |
$119k |
|
16k |
7.31 |
Quality Systems
|
0.0 |
$8.6M |
|
89k |
97.00 |
Revlon
|
0.0 |
$532k |
|
43k |
12.32 |
Rigel Pharmaceuticals
|
0.0 |
$338k |
|
46k |
7.36 |
Rambus
(RMBS)
|
0.0 |
$3.5M |
|
251k |
14.00 |
Rofin-Sinar Technologies
|
0.0 |
$1.2M |
|
60k |
19.20 |
Reed Elsevier
|
0.0 |
$320k |
|
11k |
30.42 |
Seaboard Corporation
(SEB)
|
0.0 |
$715k |
|
397.00 |
1801.97 |
StanCorp Financial
|
0.0 |
$3.2M |
|
114k |
27.57 |
Swift Energy Company
|
0.0 |
$3.9M |
|
160k |
24.34 |
SJW
(SJW)
|
0.0 |
$263k |
|
12k |
21.77 |
Smith & Nephew
(SNN)
|
0.0 |
$258k |
|
5.8k |
44.69 |
SonoSite
|
0.0 |
$277k |
|
9.1k |
30.34 |
SonoSite
|
0.0 |
$9.1k |
|
300.00 |
30.30 |
Sunpower Cp B
|
0.0 |
$1.2M |
|
169k |
7.35 |
Sunpower Cp B
|
0.0 |
$1.5M |
|
209k |
7.35 |
Sequenom
|
0.0 |
$790k |
|
155k |
5.10 |
Standard Register Company
|
0.0 |
$125k |
|
49k |
2.53 |
1st Source Corporation
(SRCE)
|
0.0 |
$1.1M |
|
54k |
20.83 |
S&T Ban
(STBA)
|
0.0 |
$866k |
|
54k |
16.16 |
State Auto Financial
|
0.0 |
$180k |
|
14k |
13.15 |
Star Scientific
|
0.0 |
$901k |
|
390k |
2.31 |
Stereotaxis
|
0.0 |
$331k |
|
298k |
1.11 |
Supertex
|
0.0 |
$476k |
|
28k |
17.30 |
Susquehanna Bancshares
|
0.0 |
$2.9M |
|
527k |
5.46 |
Schweitzer-Mauduit International
(MATV)
|
0.0 |
$1.0M |
|
18k |
55.87 |
Standex Int'l
(SXI)
|
0.0 |
$1.3M |
|
42k |
31.13 |
Systemax
|
0.0 |
$461k |
|
36k |
12.72 |
TAL International
|
0.0 |
$1.3M |
|
52k |
24.94 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$2.0M |
|
24k |
81.67 |
Tech Data Corporation
|
0.0 |
$2.7M |
|
62k |
43.23 |
Tech Data Corporation
|
0.0 |
$5.0M |
|
115k |
43.23 |
Tecumseh Products Company
|
0.0 |
$782k |
|
107k |
7.29 |
Transglobe Energy Corp
|
0.0 |
$144k |
|
18k |
8.03 |
Telefonos de Mexico
|
0.0 |
$1.1M |
|
73k |
14.95 |
Tejon Ranch Company
(TRC)
|
0.0 |
$270k |
|
11k |
23.87 |
Speedway Motorsports
|
0.0 |
$210k |
|
17k |
12.08 |
TrustCo Bank Corp NY
|
0.0 |
$617k |
|
138k |
4.46 |
TELUS Corporation
|
0.0 |
$2.7M |
|
59k |
46.24 |
Urstadt Biddle Properties
|
0.0 |
$979k |
|
61k |
15.97 |
Union Drilling
(UDRL)
|
0.0 |
$388k |
|
83k |
4.70 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$117k |
|
52k |
2.27 |
UniFirst Corporation
(UNF)
|
0.0 |
$733k |
|
16k |
45.29 |
UniSource Energy
|
0.0 |
$1.7M |
|
46k |
36.09 |
UniSource Energy
|
0.0 |
$9.5M |
|
264k |
36.09 |
U.S. Lime & Minerals
(USLM)
|
0.0 |
$206k |
|
5.2k |
39.90 |
Vascular Solutions
|
0.0 |
$339k |
|
30k |
11.45 |
Vicor Corporation
(VICR)
|
0.0 |
$1.8M |
|
207k |
8.75 |
Valence Technology
|
0.0 |
$34k |
|
33k |
1.04 |
Virgin Media
|
0.0 |
$7.7M |
|
318k |
24.35 |
Virgin Media
|
0.0 |
$2.5M |
|
101k |
24.35 |
Viad
(PRSU)
|
0.0 |
$215k |
|
13k |
16.98 |
Vivus
|
0.0 |
$309k |
|
38k |
8.07 |
WestAmerica Ban
(WABC)
|
0.0 |
$961k |
|
25k |
38.32 |
Washington Trust Ban
(WASH)
|
0.0 |
$289k |
|
15k |
19.78 |
WD-40 Company
(WDFC)
|
0.0 |
$296k |
|
7.4k |
39.84 |
Westfield Financial
|
0.0 |
$102k |
|
15k |
6.59 |
WGL Holdings
|
0.0 |
$1.9M |
|
48k |
39.07 |
Wilshire Ban
|
0.0 |
$547k |
|
200k |
2.74 |
Encore Wire Corporation
(WIRE)
|
0.0 |
$2.3M |
|
111k |
20.58 |
Wipro
(WIT)
|
0.0 |
$3.3M |
|
352k |
9.25 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$1.6M |
|
47k |
34.28 |
Weis Markets
(WMK)
|
0.0 |
$698k |
|
19k |
37.06 |
WesBan
(WSBC)
|
0.0 |
$356k |
|
21k |
17.31 |
Ixia
|
0.0 |
$500k |
|
65k |
7.67 |
Zumiez
(ZUMZ)
|
0.0 |
$3.8M |
|
219k |
17.51 |
Acorda Therapeutics
|
0.0 |
$978k |
|
49k |
19.96 |
Active Power
|
0.0 |
$150k |
|
116k |
1.29 |
Aixtron
|
0.0 |
$2.1M |
|
145k |
14.52 |
Albemarle Corporation
(ALB)
|
0.0 |
$6.4M |
|
160k |
40.40 |
Analogic Corporation
|
0.0 |
$1.2M |
|
27k |
45.41 |
Ametek
(AME)
|
0.0 |
$3.6M |
|
109k |
32.97 |
APAC Customer Services
|
0.0 |
$205k |
|
24k |
8.52 |
Natus Medical
|
0.0 |
$318k |
|
33k |
9.51 |
BJ's Restaurants
(BJRI)
|
0.0 |
$647k |
|
15k |
44.11 |
BioMimetic Therapeutics
|
0.0 |
$248k |
|
75k |
3.30 |
Beneficial Mutual Ban
|
0.0 |
$305k |
|
41k |
7.45 |
Caliper Life Sciences
|
0.0 |
$375k |
|
36k |
10.47 |
Cass Information Systems
(CASS)
|
0.0 |
$674k |
|
22k |
31.05 |
Chindex International
|
0.0 |
$724k |
|
82k |
8.81 |
Carmike Cinemas
|
0.0 |
$147k |
|
22k |
6.61 |
Computer Task
|
0.0 |
$228k |
|
20k |
11.17 |
Citi Trends
(CTRN)
|
0.0 |
$325k |
|
28k |
11.76 |
Commercial Vehicle
(CVGI)
|
0.0 |
$6.9M |
|
1.0M |
6.57 |
CommVault Systems
(CVLT)
|
0.0 |
$6.1M |
|
164k |
37.06 |
Cynosure
|
0.0 |
$379k |
|
38k |
10.09 |
Cytori Therapeutics
|
0.0 |
$167k |
|
57k |
2.95 |
Ducommun Incorporated
(DCO)
|
0.0 |
$171k |
|
11k |
14.98 |
Dyax
|
0.0 |
$535k |
|
425k |
1.26 |
Enersis
|
0.0 |
$3.4M |
|
202k |
16.91 |
Reed Elsevier NV
|
0.0 |
$286k |
|
13k |
21.82 |
EnerNOC
|
0.0 |
$1.0M |
|
113k |
9.00 |
Enzo Biochem
(ENZ)
|
0.0 |
$249k |
|
97k |
2.57 |
FuelCell Energy
|
0.0 |
$414k |
|
493k |
0.84 |
Flowers Foods
(FLO)
|
0.0 |
$3.6M |
|
185k |
19.46 |
Flow International Corporation
|
0.0 |
$326k |
|
147k |
2.21 |
Furmanite Corporation
|
0.0 |
$352k |
|
65k |
5.41 |
Flotek Industries
|
0.0 |
$342k |
|
73k |
4.67 |
German American Ban
(GABC)
|
0.0 |
$240k |
|
15k |
16.12 |
Goodrich Petroleum Corporation
|
0.0 |
$4.5M |
|
381k |
11.82 |
Genomic Health
|
0.0 |
$1.6M |
|
72k |
21.98 |
GP Strategies Corporation
|
0.0 |
$181k |
|
18k |
9.99 |
Globalstar
(GSAT)
|
0.0 |
$96k |
|
235k |
0.41 |
Gen
|
0.0 |
$321k |
|
71k |
4.49 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$4.9M |
|
790k |
6.14 |
Hackett
(HCKT)
|
0.0 |
$147k |
|
40k |
3.73 |
Hudson Highland
|
0.0 |
$263k |
|
77k |
3.42 |
Ihs
|
0.0 |
$3.5M |
|
46k |
74.81 |
Insteel Industries
(IIIN)
|
0.0 |
$315k |
|
31k |
10.07 |
Imax Corp Cad
(IMAX)
|
0.0 |
$1.3M |
|
92k |
14.48 |
Journal Communications
|
0.0 |
$1.8M |
|
595k |
2.97 |
Kenneth Cole Productions
|
0.0 |
$1.0M |
|
98k |
10.73 |
Lakeland Ban
|
0.0 |
$235k |
|
30k |
7.82 |
LCA-Vision
|
0.0 |
$101k |
|
47k |
2.14 |
Lydall
|
0.0 |
$1.4M |
|
157k |
8.90 |
LeapFrog Enterprises
|
0.0 |
$119k |
|
35k |
3.37 |
Learning Tree International
(LTRE)
|
0.0 |
$131k |
|
18k |
7.39 |
Steinway Musical Instruments
|
0.0 |
$246k |
|
11k |
21.56 |
Lexicon Pharmaceuticals
|
0.0 |
$184k |
|
200k |
0.92 |
MoneyGram International
|
0.0 |
$226k |
|
97k |
2.33 |
Morgans Hotel
|
0.0 |
$420k |
|
70k |
5.99 |
Micromet
|
0.0 |
$353k |
|
74k |
4.80 |
Momenta Pharmaceuticals
|
0.0 |
$6.3M |
|
549k |
11.50 |
Mattson Technology
|
0.0 |
$86k |
|
73k |
1.17 |
Nautilus
(BFXXQ)
|
0.0 |
$70k |
|
46k |
1.50 |
NetGear
(NTGR)
|
0.0 |
$1.9M |
|
74k |
25.89 |
Onebeacon Insurance Group Ltd Cl-a
|
0.0 |
$1.3M |
|
98k |
13.64 |
OceanFirst Financial
(OCFC)
|
0.0 |
$296k |
|
25k |
11.67 |
Orthofix International Nv Com Stk
|
0.0 |
$1.9M |
|
56k |
34.51 |
Omega Protein Corporation
|
0.0 |
$170k |
|
19k |
9.08 |
Opnext
|
0.0 |
$466k |
|
373k |
1.25 |
Overseas Shipholding
|
0.0 |
$9.6M |
|
695k |
13.74 |
OraSure Technologies
(OSUR)
|
0.0 |
$620k |
|
78k |
7.96 |
Outdoor Channel Holdings
|
0.0 |
$253k |
|
44k |
5.72 |
OYO Geospace Corporation
|
0.0 |
$671k |
|
12k |
56.29 |
PDF Solutions
(PDFS)
|
0.0 |
$70k |
|
17k |
4.08 |
Park-Ohio Holdings
(PKOH)
|
0.0 |
$377k |
|
31k |
12.01 |
Protective Life
|
0.0 |
$8.0M |
|
511k |
15.63 |
Palomar Medical Technologies
|
0.0 |
$283k |
|
36k |
7.88 |
PNM Resources
(TXNM)
|
0.0 |
$9.5M |
|
578k |
16.43 |
Primus Guaranty Ltd Com Stk
|
0.0 |
$2.2M |
|
424k |
5.27 |
Providence Service Corporation
|
0.0 |
$135k |
|
13k |
10.65 |
RAM Energy Resources
|
0.0 |
$9.8k |
|
13k |
0.76 |
Rediff.com India
(REDFY)
|
0.0 |
$1.5M |
|
224k |
6.57 |
RightNow Technologies
|
0.0 |
$680k |
|
21k |
33.05 |
Roma Financial Corporation
|
0.0 |
$95k |
|
12k |
8.15 |
Rentech
|
0.0 |
$305k |
|
391k |
0.78 |
Sandy Spring Ban
(SASR)
|
0.0 |
$6.2M |
|
422k |
14.63 |
SIGA Technologies
(SIGA)
|
0.0 |
$417k |
|
128k |
3.27 |
Semiconductor Manufacturing Int'l
|
0.0 |
$64k |
|
27k |
2.33 |
Santarus
|
0.0 |
$277k |
|
99k |
2.79 |
SurModics
(SRDX)
|
0.0 |
$409k |
|
45k |
9.10 |
Sterling Ban
|
0.0 |
$114k |
|
16k |
7.26 |
Savient Pharmaceuticals
|
0.0 |
$580k |
|
141k |
4.10 |
Smith & Wesson Holding Corporation
|
0.0 |
$91k |
|
36k |
2.52 |
Triumph
(TGI)
|
0.0 |
$1.7M |
|
36k |
48.74 |
Tri-Valley Corporation
(TIV)
|
0.0 |
$5.1k |
|
28k |
0.18 |
Trident Microsystems
(TRID)
|
0.0 |
$122k |
|
234k |
0.52 |
Trimas Corporation
(TRS)
|
0.0 |
$563k |
|
38k |
14.85 |
United Natural Foods
(UNFI)
|
0.0 |
$3.2M |
|
85k |
37.04 |
U.S. Physical Therapy
(USPH)
|
0.0 |
$274k |
|
15k |
18.52 |
Volterra Semiconductor Corporation
|
0.0 |
$373k |
|
19k |
19.23 |
Volcano Corporation
|
0.0 |
$598k |
|
20k |
29.63 |
Volcano Corporation
|
0.0 |
$437k |
|
15k |
29.63 |
Veno
|
0.0 |
$2.7M |
|
301k |
8.81 |
Websense
|
0.0 |
$3.0M |
|
174k |
17.30 |
Woodward Governor Company
(WWD)
|
0.0 |
$1.5M |
|
56k |
27.40 |
Sealy Corporation
|
0.0 |
$75k |
|
51k |
1.48 |
Advanced Analogic Technologies In
|
0.0 |
$226k |
|
52k |
4.33 |
Abaxis
|
0.0 |
$318k |
|
14k |
22.91 |
Abraxas Petroleum
|
0.0 |
$427k |
|
162k |
2.64 |
Accelrys
|
0.0 |
$3.4M |
|
561k |
6.06 |
Applied Energetics
(AERG)
|
0.0 |
$46k |
|
218k |
0.21 |
Builders FirstSource
(BLDR)
|
0.0 |
$198k |
|
156k |
1.27 |
Oilsands Quest
|
0.0 |
$165k |
|
787k |
0.21 |
Columbia Laboratories
|
0.0 |
$62k |
|
32k |
1.95 |
Casella Waste Systems
(CWST)
|
0.0 |
$626k |
|
119k |
5.26 |
Ambassadors
|
0.0 |
$168k |
|
29k |
5.73 |
Erie Indemnity Company
(ERIE)
|
0.0 |
$1.7M |
|
24k |
71.18 |
ExlService Holdings
(EXLS)
|
0.0 |
$204k |
|
9.3k |
22.00 |
Globecomm Systems
|
0.0 |
$733k |
|
54k |
13.51 |
GeoResources
|
0.0 |
$879k |
|
49k |
17.79 |
Golar Lng
(GLNG)
|
0.0 |
$1.8M |
|
57k |
31.78 |
Guangshen Railway
|
0.0 |
$245k |
|
17k |
14.81 |
Gasco Energy
|
0.0 |
$6.0k |
|
32k |
0.19 |
Hardinge
|
0.0 |
$213k |
|
26k |
8.20 |
Hooker Furniture Corporation
(HOFT)
|
0.0 |
$730k |
|
81k |
9.05 |
Idera Pharmaceuticals
|
0.0 |
$26k |
|
22k |
1.18 |
iPass
|
0.0 |
$50k |
|
40k |
1.23 |
Ivanhoe Energy
|
0.0 |
$39k |
|
37k |
1.07 |
Jamba
|
0.0 |
$408k |
|
316k |
1.29 |
BMB Munai
(KAZ)
|
0.0 |
$53k |
|
47k |
1.12 |
Kaydon Corporation
|
0.0 |
$819k |
|
29k |
28.68 |
Kinder Morgan Energy Partners
|
0.0 |
$1.1M |
|
16k |
68.38 |
MGP Ingredients
|
0.0 |
$93k |
|
18k |
5.07 |
Monmouth R.E. Inv
|
0.0 |
$189k |
|
24k |
7.93 |
Middlesex Water Company
(MSEX)
|
0.0 |
$523k |
|
31k |
17.07 |
MainSource Financial
|
0.0 |
$173k |
|
20k |
8.72 |
McCormick & Schmick's Seafood Restaurant
(MSSR)
|
0.0 |
$221k |
|
32k |
6.92 |
Neogen Corporation
(NEOG)
|
0.0 |
$431k |
|
12k |
34.74 |
NN
(NNBR)
|
0.0 |
$125k |
|
25k |
5.05 |
Northstar Realty Finance
|
0.0 |
$275k |
|
83k |
3.30 |
NVE Corporation
(NVEC)
|
0.0 |
$302k |
|
5.0k |
60.66 |
Openwave Systems
|
0.0 |
$213k |
|
137k |
1.56 |
Potlatch Corporation
(PCH)
|
0.0 |
$4.8M |
|
152k |
31.52 |
PowerSecure International
|
0.0 |
$77k |
|
16k |
4.73 |
RTI Biologics
|
0.0 |
$235k |
|
71k |
3.29 |
SatCon Technology Corporation
|
0.0 |
$172k |
|
181k |
0.95 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$2.0M |
|
354k |
5.69 |
Standard Motor Products
(SMP)
|
0.0 |
$990k |
|
76k |
12.97 |
Harris & Harris
|
0.0 |
$59k |
|
17k |
3.55 |
Targacept
|
0.0 |
$238k |
|
16k |
15.00 |
Warren Resources
|
0.0 |
$760k |
|
319k |
2.38 |
Zix Corporation
|
0.0 |
$180k |
|
67k |
2.67 |
Brink's Company
(BCO)
|
0.0 |
$811k |
|
35k |
23.31 |
Cavco Industries
(CVCO)
|
0.0 |
$347k |
|
10k |
34.44 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.0 |
$318k |
|
40k |
7.88 |
CytRx Corporation
|
0.0 |
$17k |
|
50k |
0.34 |
Dynavax Technologies Corporation
|
0.0 |
$76k |
|
41k |
1.86 |
Dex
(DXCM)
|
0.0 |
$1.1M |
|
90k |
12.00 |
Extreme Networks
(EXTR)
|
0.0 |
$1.3M |
|
474k |
2.65 |
First Merchants Corporation
(FRME)
|
0.0 |
$387k |
|
55k |
7.05 |
Gaiam
|
0.0 |
$335k |
|
99k |
3.39 |
Greenbrier Companies
(GBX)
|
0.0 |
$874k |
|
75k |
11.65 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$323k |
|
46k |
7.05 |
iRobot Corporation
(IRBT)
|
0.0 |
$5.5M |
|
217k |
25.16 |
KongZhong Corporation
|
0.0 |
$983k |
|
244k |
4.03 |
Quaker Chemical Corporation
(KWR)
|
0.0 |
$3.4M |
|
131k |
25.92 |
Ladenburg Thalmann Financial Services
|
0.0 |
$384k |
|
247k |
1.55 |
Metropolitan Health Networks
|
0.0 |
$422k |
|
93k |
4.54 |
MedCath Corporation
|
0.0 |
$958k |
|
69k |
13.88 |
Mercer International
(MERC)
|
0.0 |
$391k |
|
58k |
6.80 |
Merge Healthcare
|
0.0 |
$238k |
|
39k |
6.09 |
Marlin Business Services
|
0.0 |
$1.0M |
|
99k |
10.60 |
Orient-exp Htls
|
0.0 |
$5.1M |
|
736k |
6.91 |
PetMed Express
(PETS)
|
0.0 |
$365k |
|
41k |
9.00 |
Ruth's Hospitality
|
0.0 |
$516k |
|
120k |
4.29 |
Siemens
(SIEGY)
|
0.0 |
$2.7M |
|
30k |
89.79 |
Superior Energy Services
|
0.0 |
$4.3M |
|
165k |
26.24 |
Sinovac Biotech
|
0.0 |
$616k |
|
276k |
2.23 |
Trina Solar
|
0.0 |
$8.0M |
|
1.3M |
6.08 |
U S GEOTHERMAL INC COM Stk
|
0.0 |
$2.3M |
|
5.0M |
0.45 |
Meridian Bioscience
|
0.0 |
$773k |
|
49k |
15.74 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$722k |
|
110k |
6.57 |
AVI BioPharma
|
0.0 |
$369k |
|
330k |
1.12 |
Axt
(AXTI)
|
0.0 |
$388k |
|
77k |
5.03 |
Bel Fuse
(BELFB)
|
0.0 |
$286k |
|
18k |
15.59 |
Bio-Reference Laboratories
|
0.0 |
$617k |
|
34k |
18.41 |
Brocade Communications Systems
|
0.0 |
$5.8M |
|
1.3M |
4.32 |
Capital Senior Living Corporation
|
0.0 |
$192k |
|
31k |
6.17 |
Deltic Timber Corporation
|
0.0 |
$257k |
|
4.3k |
59.68 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$2.6M |
|
305k |
8.52 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.0 |
$874k |
|
20k |
43.35 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$6.4M |
|
450k |
14.33 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$933k |
|
65k |
14.33 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$1.5M |
|
107k |
14.33 |
LoopNet
|
0.0 |
$224k |
|
13k |
17.13 |
LSI Industries
(LYTS)
|
0.0 |
$2.4M |
|
384k |
6.23 |
Mannatech
|
0.0 |
$17k |
|
31k |
0.54 |
Marchex
(MCHX)
|
0.0 |
$5.4M |
|
633k |
8.50 |
MIPS Technologies
|
0.0 |
$3.4M |
|
696k |
4.84 |
MWI Veterinary Supply
|
0.0 |
$259k |
|
3.8k |
68.82 |
National Instruments
|
0.0 |
$6.0M |
|
261k |
22.86 |
NGP Capital Resources Company
|
0.0 |
$1.9M |
|
293k |
6.54 |
PLX Technology
|
0.0 |
$698k |
|
232k |
3.01 |
Pozen
|
0.0 |
$231k |
|
96k |
2.41 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$441k |
|
53k |
8.41 |
Retalix Ltd Ords
|
0.0 |
$152k |
|
11k |
13.45 |
Seabright Holdings
|
0.0 |
$406k |
|
56k |
7.20 |
Sun Bancorp
|
0.0 |
$43k |
|
16k |
2.65 |
Technology SPDR
(XLK)
|
0.0 |
$1.1M |
|
48k |
23.60 |
Technology SPDR
(XLK)
|
0.0 |
$1.0M |
|
43k |
23.60 |
Aspen Technology
|
0.0 |
$1.2M |
|
82k |
15.27 |
Bon-Ton Stores
(BONTQ)
|
0.0 |
$2.4M |
|
485k |
4.97 |
LoJack Corporation
|
0.0 |
$88k |
|
28k |
3.17 |
Toreador Resources Corporation
|
0.0 |
$85k |
|
28k |
3.07 |
Materials SPDR
(XLB)
|
0.0 |
$555k |
|
19k |
29.36 |
Acacia Research Corporation
(ACTG)
|
0.0 |
$4.3M |
|
119k |
35.99 |
Pinnacle Airlines
|
0.0 |
$42k |
|
15k |
2.93 |
Medallion Financial
(MFIN)
|
0.0 |
$117k |
|
13k |
9.30 |
LMI Aerospace
|
0.0 |
$975k |
|
57k |
17.06 |
Universal Stainless & Alloy Products
(USAP)
|
0.0 |
$449k |
|
18k |
25.42 |
Axcelis Technologies
|
0.0 |
$685k |
|
570k |
1.20 |
MCG Capital Corporation
|
0.0 |
$520k |
|
131k |
3.96 |
Navistar International Corporation
|
0.0 |
$4.9M |
|
153k |
32.12 |
Universal Truckload Services
(ULH)
|
0.0 |
$725k |
|
56k |
13.00 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$6.6M |
|
147k |
44.89 |
Hanmi Financial
|
0.0 |
$81k |
|
98k |
0.83 |
Nanometrics Incorporated
|
0.0 |
$149k |
|
10k |
14.50 |
Pdi
|
0.0 |
$184k |
|
28k |
6.64 |
Southwest Ban
|
0.0 |
$689k |
|
163k |
4.22 |
StarTek
|
0.0 |
$31k |
|
11k |
2.85 |
Thomas & Betts Corporation
|
0.0 |
$4.0M |
|
100k |
39.91 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$8.5M |
|
270k |
31.57 |
Accuray Incorporated
(ARAY)
|
0.0 |
$460k |
|
115k |
4.01 |
Ali
(ALCO)
|
0.0 |
$369k |
|
19k |
19.64 |
Allied Healthcare International
(AHCI)
|
0.0 |
$61k |
|
16k |
3.84 |
Apollo Investment
|
0.0 |
$8.3M |
|
1.1M |
7.52 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$466k |
|
35k |
13.17 |
Arden
(ARDNA)
|
0.0 |
$361k |
|
4.5k |
79.50 |
Artio Global Investors
|
0.0 |
$493k |
|
62k |
7.96 |
Aurizon Mines
|
0.0 |
$544k |
|
107k |
5.07 |
Aviat Networks
|
0.0 |
$169k |
|
72k |
2.35 |
BofI Holding
|
0.0 |
$296k |
|
22k |
13.46 |
Bridge Capital Holdings
|
0.0 |
$2.3M |
|
229k |
10.03 |
Cardiome Pharma Corp
|
0.0 |
$97k |
|
30k |
3.29 |
Caribou Coffee Company
|
0.0 |
$650k |
|
55k |
11.82 |
Casual Male Retail
|
0.0 |
$229k |
|
61k |
3.76 |
Central Garden & Pet
(CENTA)
|
0.0 |
$4.7M |
|
657k |
7.08 |
Cerus Corporation
(CERS)
|
0.0 |
$82k |
|
39k |
2.12 |
China Valves Technology
|
0.0 |
$23k |
|
11k |
2.23 |
Claymore/AlphaShares China Small Cap ETF
|
0.0 |
$892k |
|
49k |
18.11 |
Clearwater Paper
(CLW)
|
0.0 |
$6.2M |
|
181k |
33.98 |
Colony Financial
|
0.0 |
$1.3M |
|
103k |
12.92 |
Continucare Corporation
|
0.0 |
$323k |
|
51k |
6.38 |
CoreLogic
|
0.0 |
$1.5M |
|
145k |
10.67 |
Courier Corporation
|
0.0 |
$1.7M |
|
267k |
6.54 |
Cowen
|
0.0 |
$168k |
|
62k |
2.71 |
Cray
|
0.0 |
$230k |
|
43k |
5.31 |
DCT Industrial Trust
|
0.0 |
$1.8M |
|
402k |
4.39 |
DDi
|
0.0 |
$336k |
|
46k |
7.24 |
dELiA*s
|
0.0 |
$19k |
|
14k |
1.33 |
Denison Mines Corp
(DNN)
|
0.0 |
$2.3M |
|
2.2M |
1.06 |
Diamond Hill Investment
(DHIL)
|
0.0 |
$218k |
|
3.1k |
69.39 |
Endeavour Silver Corp
(EXK)
|
0.0 |
$444k |
|
49k |
8.98 |
Energy Partners
|
0.0 |
$797k |
|
72k |
11.07 |
ePlus
(PLUS)
|
0.0 |
$280k |
|
11k |
24.67 |
Exterran Partners
|
0.0 |
$510k |
|
23k |
21.92 |
FEI Company
|
0.0 |
$2.8M |
|
93k |
29.96 |
First American Financial
(FAF)
|
0.0 |
$2.2M |
|
171k |
12.80 |
First Ban
(FNLC)
|
0.0 |
$255k |
|
20k |
12.59 |
GSI Technology
(GSIT)
|
0.0 |
$74k |
|
15k |
4.92 |
Gastar Exploration
|
0.0 |
$308k |
|
103k |
3.00 |
Gleacher & Company
|
0.0 |
$411k |
|
345k |
1.19 |
Global Geophysical Svcs
|
0.0 |
$92k |
|
12k |
7.97 |
Gulf Resources
|
0.0 |
$2.4M |
|
1.1M |
2.23 |
Harbinger
|
0.0 |
$165k |
|
33k |
5.07 |
Heckmann Corporation
|
0.0 |
$495k |
|
94k |
5.29 |
Heckmann Corporation
|
0.0 |
$177k |
|
34k |
5.29 |
Intrepid Potash
|
0.0 |
$11M |
|
422k |
24.87 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$4.4M |
|
493k |
8.95 |
KVH Industries
(KVHI)
|
0.0 |
$185k |
|
23k |
7.91 |
K12
|
0.0 |
$348k |
|
14k |
25.46 |
Kennedy-Wilson Holdings
(KW)
|
0.0 |
$245k |
|
23k |
10.60 |
Kid Brands
(KIDBQ)
|
0.0 |
$128k |
|
48k |
2.64 |
L&L Energy
|
0.0 |
$3.3M |
|
1.2M |
2.70 |
M.D.C. Holdings
|
0.0 |
$2.3M |
|
134k |
16.94 |
MF Global Holdings
|
0.0 |
$2.7M |
|
666k |
4.13 |
MF Global Holdings
|
0.0 |
$10M |
|
2.5M |
4.13 |
MELA Sciences
|
0.0 |
$95k |
|
22k |
4.43 |
Market Vectors Gold Miners ETF
|
0.0 |
$5.0M |
|
90k |
55.19 |
Market Vectors Junior Gold Miners ETF
|
0.0 |
$8.4M |
|
298k |
28.15 |
Martha Stewart Living Omnimedia
|
0.0 |
$45k |
|
15k |
3.12 |
Mednax
(MD)
|
0.0 |
$6.2M |
|
100k |
62.64 |
Metals USA Holdings
|
0.0 |
$9.0M |
|
1.0M |
8.95 |
Midway Gold Corp
|
0.0 |
$101k |
|
50k |
2.01 |
Miller Industries
(MLR)
|
0.0 |
$2.6M |
|
148k |
17.35 |
Minefinders
|
0.0 |
$2.1M |
|
152k |
13.92 |
NCI Building Systems
|
0.0 |
$897k |
|
119k |
7.56 |
National Retail Properties
(NNN)
|
0.0 |
$2.0M |
|
76k |
26.87 |
Network Engines
|
0.0 |
$76k |
|
66k |
1.15 |
New Gold Inc Cda
(NGD)
|
0.0 |
$9.6M |
|
936k |
10.29 |
North Amern Palladium
|
0.0 |
$1.3M |
|
526k |
2.55 |
Nutraceutical Int'l
|
0.0 |
$190k |
|
15k |
12.78 |
Oppenheimer Holdings
(OPY)
|
0.0 |
$165k |
|
10k |
16.04 |
Pharmacyclics
|
0.0 |
$519k |
|
44k |
11.83 |
Pioneer Southwest Energy Partners
|
0.0 |
$280k |
|
12k |
24.17 |
Precision Drilling Corporation
|
0.0 |
$6.0M |
|
724k |
8.29 |
PROS Holdings
(PRO)
|
0.0 |
$2.2M |
|
169k |
12.89 |
ProShares UltraShort S&P500
|
0.0 |
$2.4M |
|
94k |
25.49 |
Pzena Investment Management
|
0.0 |
$293k |
|
89k |
3.28 |
Quanex Building Products Corporation
(NX)
|
0.0 |
$616k |
|
56k |
10.95 |
Rentrak Corporation
|
0.0 |
$143k |
|
11k |
12.59 |
Richardson Electronics
(RELL)
|
0.0 |
$532k |
|
39k |
13.61 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$5.8M |
|
299k |
19.31 |
Seabridge Gold
(SA)
|
0.0 |
$1.1M |
|
48k |
22.48 |
Senomyx
|
0.0 |
$629k |
|
179k |
3.51 |
Sierra Wireless
|
0.0 |
$994k |
|
145k |
6.85 |
Silvercorp Metals
(SVM)
|
0.0 |
$7.7M |
|
971k |
7.91 |
Solta Medical
|
0.0 |
$196k |
|
157k |
1.25 |
Sonus Networks
|
0.0 |
$4.0M |
|
1.9M |
2.16 |
Stanley Furniture
|
0.0 |
$91k |
|
31k |
2.90 |
Sterling Construction Company
(STRL)
|
0.0 |
$173k |
|
16k |
11.17 |
Support
|
0.0 |
$523k |
|
264k |
1.98 |
Sycamore Networks
|
0.0 |
$273k |
|
15k |
18.05 |
Thompson Creek Metals
|
0.0 |
$1.3M |
|
206k |
6.07 |
Towers Watson & Co
|
0.0 |
$2.2M |
|
37k |
59.78 |
U.S. Auto Parts Network
|
0.0 |
$162k |
|
32k |
5.07 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$79k |
|
18k |
4.29 |
Unit Corporation
|
0.0 |
$3.9M |
|
107k |
36.92 |
U.S. Gold Corporation
|
0.0 |
$2.0M |
|
488k |
4.01 |
Uranium Resources
|
0.0 |
$19k |
|
27k |
0.68 |
US Ecology
|
0.0 |
$671k |
|
43k |
15.47 |
Vista Gold
(VGZ)
|
0.0 |
$265k |
|
79k |
3.34 |
Vitacost
|
0.0 |
$232k |
|
49k |
4.76 |
Westell Technologies
|
0.0 |
$33k |
|
15k |
2.16 |
Willbros
|
0.0 |
$478k |
|
115k |
4.17 |
Cosan Ltd shs a
|
0.0 |
$3.9M |
|
411k |
9.47 |
Hollysys Automation Technolo
(HOLI)
|
0.0 |
$3.3M |
|
568k |
5.84 |
Vantage Drilling Company ord
(VTGDF)
|
0.0 |
$5.8M |
|
4.7M |
1.25 |
Blackrock Kelso Capital
|
0.0 |
$1.5M |
|
207k |
7.30 |
China Housing & Land Development
|
0.0 |
$62k |
|
42k |
1.49 |
Heckmann Corp *w exp 11/09/201
|
0.0 |
$43k |
|
428k |
0.10 |
Heritage Financial Corporation
(HFWA)
|
0.0 |
$7.0M |
|
630k |
11.04 |
Hyatt Hotels Corporation
(H)
|
0.0 |
$403k |
|
13k |
31.37 |
Lionbridge Technologies
|
0.0 |
$2.7M |
|
1.1M |
2.46 |
Shiloh Industries
|
0.0 |
$124k |
|
14k |
8.97 |
Tier Technologies
(TIER)
|
0.0 |
$56k |
|
15k |
3.69 |
Anadys Pharmaceuticals
(ANDS)
|
0.0 |
$17k |
|
19k |
0.91 |
B&G Foods
(BGS)
|
0.0 |
$1.9M |
|
112k |
16.68 |
China Natural Gas
|
0.0 |
$34k |
|
18k |
1.92 |
Delta Apparel
(DLAPQ)
|
0.0 |
$224k |
|
14k |
15.75 |
Entropic Communications
|
0.0 |
$472k |
|
114k |
4.13 |
Multi-Color Corporation
|
0.0 |
$592k |
|
26k |
22.59 |
Rosetta Stone
|
0.0 |
$676k |
|
74k |
9.15 |
Transatlantic Petroleum
|
0.0 |
$280k |
|
342k |
0.82 |
Clearwire Corporation
|
0.0 |
$835k |
|
358k |
2.33 |
Cloud Peak Energy
|
0.0 |
$1.4M |
|
84k |
16.95 |
Delta Pete Corp note 3.750% 5/0
|
0.0 |
$8.8k |
|
10k |
0.88 |
Westport Innovations
|
0.0 |
$2.2M |
|
76k |
28.93 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$2.4M |
|
47k |
52.58 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$619k |
|
12k |
52.58 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$6.8M |
|
130k |
52.58 |
First of Long Island Corporation
(FLIC)
|
0.0 |
$4.7M |
|
209k |
22.66 |
Fisher Communications
|
0.0 |
$382k |
|
17k |
22.34 |
Ampal-American Israel Corporation
|
0.0 |
$4.9k |
|
14k |
0.34 |
Arlington Asset Investment
|
0.0 |
$363k |
|
15k |
24.05 |
Brasil Telecom Sa
|
0.0 |
$823k |
|
129k |
6.40 |
Dynegy
|
0.0 |
$4.5M |
|
1.1M |
4.12 |
Territorial Ban
(TBNK)
|
0.0 |
$323k |
|
17k |
19.15 |
Royal Bank of Scotland
|
0.0 |
$188k |
|
26k |
7.13 |
Virtus Investment Partners
(VRTS)
|
0.0 |
$835k |
|
16k |
53.62 |
Home Federal Ban
|
0.0 |
$208k |
|
27k |
7.82 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$230k |
|
9.2k |
24.92 |
Wts Wells Fargo & Co.
|
0.0 |
$89k |
|
12k |
7.70 |
Midas
|
0.0 |
$658k |
|
80k |
8.20 |
Symetra Finl Corp
|
0.0 |
$10M |
|
1.2M |
8.15 |
Cadence Design System Inc note 1.375% 12/1
|
0.0 |
$33k |
|
33k |
0.99 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$6.3M |
|
784k |
8.01 |
Patriot Coal Corp
|
0.0 |
$7.3M |
|
859k |
8.46 |
AboveNet
|
0.0 |
$765k |
|
14k |
53.60 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$3.2M |
|
182k |
17.67 |
Alcoa Inc debt
|
0.0 |
$4.4M |
|
2.7M |
1.63 |
Altra Holdings
|
0.0 |
$8.5M |
|
736k |
11.57 |
American DG Energy
|
0.0 |
$50k |
|
37k |
1.35 |
American Water Works
(AWK)
|
0.0 |
$4.5M |
|
149k |
30.18 |
Ball Corporation
(BALL)
|
0.0 |
$7.9M |
|
255k |
31.02 |
Bank Of America Corporation warrant
|
0.0 |
$33k |
|
12k |
2.71 |
Bridgepoint Education
|
0.0 |
$3.7M |
|
210k |
17.44 |
Cae
(CAE)
|
0.0 |
$1.1M |
|
122k |
9.31 |
Changyou
|
0.0 |
$1.0M |
|
41k |
25.30 |
Chimera Investment Corporation
|
0.0 |
$5.0M |
|
1.8M |
2.77 |
China Marine Food
(CMFO)
|
0.0 |
$423k |
|
238k |
1.78 |
Danaher Corp Del debt
|
0.0 |
$61k |
|
50k |
1.22 |
EnergySolutions
|
0.0 |
$1.3M |
|
354k |
3.53 |
Fibria Celulose
|
0.0 |
$4.7M |
|
619k |
7.57 |
First Financial Northwest
(FFNW)
|
0.0 |
$98k |
|
18k |
5.62 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$8.0M |
|
858k |
9.33 |
Guidance Software
|
0.0 |
$192k |
|
30k |
6.49 |
Hatteras Financial
|
0.0 |
$1.4M |
|
54k |
25.16 |
Hemispherx BioPharma
|
0.0 |
$20k |
|
64k |
0.31 |
IDT Corporation
(IDT)
|
0.0 |
$2.4M |
|
116k |
20.40 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$5.4M |
|
105k |
52.01 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$6.3M |
|
122k |
51.43 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$840k |
|
16k |
51.43 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$2.6M |
|
24k |
110.11 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$534k |
|
4.9k |
110.11 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$412k |
|
3.7k |
110.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$4.6M |
|
41k |
112.31 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$422k |
|
3.8k |
112.31 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$947k |
|
16k |
61.24 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$4.5M |
|
87k |
51.58 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$747k |
|
15k |
51.58 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$876k |
|
23k |
38.56 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$4.1M |
|
46k |
88.25 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$1.5M |
|
20k |
77.99 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$968k |
|
11k |
89.84 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$421k |
|
4.7k |
89.84 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$257k |
|
4.5k |
57.03 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$1.5M |
|
23k |
66.73 |
ISTA Pharmaceuticals
|
0.0 |
$49k |
|
14k |
3.45 |
Jaguar Mng
|
0.0 |
$1.0M |
|
222k |
4.70 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.7M |
|
1.6M |
1.06 |
Madison Square Garden
|
0.0 |
$2.2M |
|
95k |
22.80 |
Masimo Corporation
(MASI)
|
0.0 |
$7.3M |
|
338k |
21.63 |
Mellanox Technologies
|
0.0 |
$490k |
|
16k |
31.22 |
MPG Office Trust
|
0.0 |
$1.8M |
|
863k |
2.11 |
Noranda Aluminum Holding Corporation
|
0.0 |
$612k |
|
73k |
8.35 |
Oclaro
|
0.0 |
$204k |
|
56k |
3.64 |
Odyssey Marine Exploration
|
0.0 |
$178k |
|
73k |
2.46 |
Omnicom Group Inc debt
|
0.0 |
$5.0M |
|
5.0M |
0.99 |
Paramount Gold and Silver
|
0.0 |
$84k |
|
35k |
2.36 |
Peregrine Pharmaceuticals
|
0.0 |
$383k |
|
351k |
1.09 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$690k |
|
162k |
4.27 |
Power-One
|
0.0 |
$584k |
|
130k |
4.50 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$2.1M |
|
55k |
37.97 |
ProShares Ultra QQQ
(QLD)
|
0.0 |
$4.5M |
|
61k |
72.95 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$362k |
|
13k |
27.23 |
Regency Centers Corporation
(REG)
|
0.0 |
$6.9M |
|
197k |
35.33 |
Roadrunner Transportation Services Hold.
|
0.0 |
$8.2M |
|
595k |
13.72 |
Rydex S&P Equal Weight ETF
|
0.0 |
$1.0M |
|
25k |
41.40 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$253k |
|
38k |
6.67 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$202k |
|
6.8k |
29.66 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$2.0M |
|
66k |
29.66 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$1.3M |
|
113k |
11.81 |
Shutterfly
|
0.0 |
$809k |
|
20k |
41.18 |
Signet Jewelers
(SIG)
|
0.0 |
$4.0M |
|
118k |
33.80 |
SolarWinds
|
0.0 |
$3.8M |
|
175k |
22.02 |
Spansion
|
0.0 |
$761k |
|
62k |
12.22 |
Sxc Health Solutions Corp
|
0.0 |
$3.5M |
|
62k |
55.70 |
USA Technologies
|
0.0 |
$16k |
|
14k |
1.20 |
Vale
|
0.0 |
$3.8M |
|
182k |
21.00 |
Vale
|
0.0 |
$4.2M |
|
198k |
21.00 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$822k |
|
15k |
55.58 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$941k |
|
18k |
51.65 |
Vonage Holdings
|
0.0 |
$273k |
|
105k |
2.60 |
Web
|
0.0 |
$92k |
|
13k |
6.98 |
Weingarten Realty Investors
|
0.0 |
$7.9M |
|
371k |
21.17 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$28k |
|
14k |
1.96 |
A123 Systems
|
0.0 |
$1.3M |
|
386k |
3.44 |
A123 Systems
|
0.0 |
$1.3M |
|
384k |
3.44 |
Advantage Oil & Gas
|
0.0 |
$441k |
|
118k |
3.74 |
American Capital Agency
|
0.0 |
$6.6M |
|
242k |
27.10 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$9.8M |
|
13k |
765.00 |
Cardtronics
|
0.0 |
$621k |
|
27k |
22.92 |
Dex One Corporation
|
0.0 |
$468k |
|
836k |
0.56 |
Dole Food Company
|
0.0 |
$4.7M |
|
471k |
10.00 |
Equity One
|
0.0 |
$1.6M |
|
103k |
15.86 |
Giant Interactive
|
0.0 |
$286k |
|
86k |
3.33 |
Immunomedics
|
0.0 |
$668k |
|
209k |
3.20 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$7.3M |
|
130k |
56.44 |
Jazz Pharmaceuticals
|
0.0 |
$5.0M |
|
119k |
41.50 |
MetroPCS Communications
|
0.0 |
$5.5M |
|
630k |
8.70 |
National CineMedia
|
0.0 |
$918k |
|
63k |
14.51 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$79k |
|
15k |
5.36 |
PowerShares DB US Dollar Index Bullish
|
0.0 |
$2.9M |
|
130k |
22.30 |
Quality Distribution
|
0.0 |
$655k |
|
73k |
8.97 |
QuinStreet
(QNST)
|
0.0 |
$1.7M |
|
160k |
10.35 |
Rue21
|
0.0 |
$9.3M |
|
408k |
22.69 |
Saba Software
|
0.0 |
$277k |
|
48k |
5.76 |
SciClone Pharmaceuticals
|
0.0 |
$1.5M |
|
384k |
3.81 |
Sensata Technologies Hldg Bv
|
0.0 |
$2.0M |
|
77k |
26.46 |
SPDR KBW Bank
(KBE)
|
0.0 |
$6.2M |
|
351k |
17.54 |
SPDR KBW Bank
(KBE)
|
0.0 |
$1.6M |
|
91k |
17.54 |
SPDR KBW Bank
(KBE)
|
0.0 |
$3.0M |
|
170k |
17.54 |
Tower Semiconductor
|
0.0 |
$42k |
|
63k |
0.66 |
Unisys Corporation
(UIS)
|
0.0 |
$3.2M |
|
207k |
15.69 |
Unisys Corporation
(UIS)
|
0.0 |
$952k |
|
61k |
15.69 |
VanceInfo Technologies
|
0.0 |
$87k |
|
13k |
6.73 |
Vical Incorporated
|
0.0 |
$906k |
|
365k |
2.48 |
BRF Brasil Foods SA
(BRFS)
|
0.0 |
$1.4M |
|
79k |
17.53 |
Cadence Pharmaceuticals
|
0.0 |
$322k |
|
49k |
6.55 |
Ebix
(EBIXQ)
|
0.0 |
$854k |
|
58k |
14.70 |
Ener1
|
0.0 |
$29k |
|
204k |
0.14 |
FiberTower
(FTWR)
|
0.0 |
$73k |
|
77k |
0.95 |
Hansen Medical
|
0.0 |
$311k |
|
94k |
3.32 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$6.0M |
|
122k |
48.98 |
Medidata Solutions
|
0.0 |
$442k |
|
27k |
16.44 |
Spectrum Pharmaceuticals
|
0.0 |
$10M |
|
1.3M |
7.63 |
Udr
(UDR)
|
0.0 |
$8.9M |
|
402k |
22.14 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$2.2M |
|
44k |
50.57 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$1.1M |
|
23k |
50.57 |
Rubicon Minerals Corp
|
0.0 |
$351k |
|
102k |
3.44 |
Comverge
|
0.0 |
$310k |
|
170k |
1.82 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$3.4M |
|
41k |
82.83 |
Leucadia Natl Corp debt
|
0.0 |
$30k |
|
25k |
1.18 |
Colfax Corporation
|
0.0 |
$8.8M |
|
436k |
20.26 |
Bank Of America Corp w exp 10/201
|
0.0 |
$1.4M |
|
1.7M |
0.85 |
Capital One Financial Cor w exp 11/201
|
0.0 |
$1.4M |
|
104k |
13.83 |
Felcor Lodging Trust Inc. pfd cv a $1.95
|
0.0 |
$5.8M |
|
289k |
20.11 |
Advanced Battery Technologies
|
0.0 |
$211k |
|
209k |
1.01 |
Celldex Therapeutics
|
0.0 |
$245k |
|
108k |
2.28 |
ViewPoint Financial
|
0.0 |
$953k |
|
83k |
11.45 |
AVEO Pharmaceuticals
|
0.0 |
$747k |
|
49k |
15.39 |
KIT digital
|
0.0 |
$332k |
|
40k |
8.40 |
Market Vector Russia ETF Trust
|
0.0 |
$4.7M |
|
184k |
25.30 |
Market Vector Russia ETF Trust
|
0.0 |
$529k |
|
21k |
25.30 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$1.1M |
|
84k |
13.29 |
Constant Contact
|
0.0 |
$3.2M |
|
183k |
17.29 |
Information Services
(III)
|
0.0 |
$34k |
|
32k |
1.06 |
Cardionet
|
0.0 |
$130k |
|
43k |
3.00 |
Metro Ban
|
0.0 |
$180k |
|
21k |
8.65 |
MAKO Surgical
|
0.0 |
$9.3M |
|
271k |
34.22 |
Market Vectors Agribusiness
|
0.0 |
$3.5M |
|
80k |
43.23 |
Market Vectors Agribusiness
|
0.0 |
$1.1M |
|
25k |
43.23 |
Market Vectors Agribusiness
|
0.0 |
$3.5M |
|
82k |
43.23 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$1.2M |
|
25k |
46.57 |
IPATH MSCI India Index Etn
|
0.0 |
$4.1M |
|
77k |
53.83 |
IPATH MSCI India Index Etn
|
0.0 |
$496k |
|
9.2k |
53.83 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$1.5M |
|
74k |
20.39 |
iShares MSCI Taiwan Index
|
0.0 |
$3.7M |
|
312k |
11.81 |
iShares MSCI Taiwan Index
|
0.0 |
$546k |
|
46k |
11.81 |
Sify Technologies
|
0.0 |
$1.5M |
|
364k |
3.99 |
Global Crossing
|
0.0 |
$899k |
|
38k |
23.91 |
Metabolix
|
0.0 |
$228k |
|
52k |
4.38 |
Rydex Russell Top 50 ETF
|
0.0 |
$814k |
|
9.9k |
82.40 |
China Fund
(CHN)
|
0.0 |
$490k |
|
21k |
23.00 |
BioTime
|
0.0 |
$97k |
|
22k |
4.41 |
Curis
|
0.0 |
$195k |
|
62k |
3.16 |
3D Systems Corporation
(DDD)
|
0.0 |
$3.9M |
|
277k |
13.99 |
Ironwood Pharmaceuticals
(IRWD)
|
0.0 |
$253k |
|
24k |
10.80 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.0 |
$487k |
|
44k |
11.11 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.0 |
$1.1M |
|
100k |
11.11 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.0 |
$1.1M |
|
98k |
11.37 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.0 |
$3.3M |
|
290k |
11.37 |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf
|
0.0 |
$618k |
|
39k |
15.99 |
Comscore
|
0.0 |
$800k |
|
47k |
16.87 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$59k |
|
19k |
3.10 |
Orbcomm
|
0.0 |
$27k |
|
10k |
2.55 |
Spectranetics Corporation
|
0.0 |
$603k |
|
85k |
7.14 |
FalconStor Software
|
0.0 |
$115k |
|
40k |
2.92 |
Capital Southwest Corporation
(CSWC)
|
0.0 |
$712k |
|
9.6k |
74.00 |
Boulder Total Return Fund
|
0.0 |
$5.5M |
|
408k |
13.50 |
Templeton Global Income Fund
|
0.0 |
$727k |
|
77k |
9.45 |
Alexander's
(ALX)
|
0.0 |
$1.6M |
|
4.3k |
361.02 |
iShares NYSE 100 Index
|
0.0 |
$211k |
|
3.9k |
53.52 |
Pharmaceutical HOLDRs
|
0.0 |
$9.6M |
|
148k |
65.25 |
Carrols Restaurant
|
0.0 |
$140k |
|
16k |
8.90 |
Eagle Ban
(EGBN)
|
0.0 |
$9.2M |
|
783k |
11.77 |
Express
|
0.0 |
$3.1M |
|
154k |
20.29 |
Generac Holdings
(GNRC)
|
0.0 |
$1.2M |
|
62k |
18.81 |
GulfMark Offshore
|
0.0 |
$2.1M |
|
59k |
36.34 |
Hudson Valley Holding
|
0.0 |
$433k |
|
25k |
17.43 |
inContact, Inc .
|
0.0 |
$52k |
|
15k |
3.45 |
Kite Realty Group Trust
|
0.0 |
$645k |
|
176k |
3.66 |
Lakeland Financial Corporation
(LKFN)
|
0.0 |
$7.9M |
|
382k |
20.66 |
NetSuite
|
0.0 |
$1.9M |
|
72k |
27.01 |
Oasis Petroleum
|
0.0 |
$2.5M |
|
114k |
22.33 |
PAETEC Holding
|
0.0 |
$443k |
|
84k |
5.29 |
Avago Technologies
|
0.0 |
$5.0M |
|
151k |
32.77 |
Sourcefire
|
0.0 |
$553k |
|
21k |
26.76 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$5.1M |
|
361k |
14.10 |
RevenueShares Navellier Overal A-100 ETF
|
0.0 |
$1.7M |
|
50k |
34.08 |
Myrexis
(MYRX)
|
0.0 |
$69k |
|
25k |
2.74 |
Terra Nitrogen Company
|
0.0 |
$493k |
|
3.4k |
144.44 |
SRS Labs
(SRSL)
|
0.0 |
$188k |
|
26k |
7.16 |
Bluegreen Corporation
|
0.0 |
$98k |
|
47k |
2.10 |
Achillion Pharmaceuticals
|
0.0 |
$230k |
|
49k |
4.72 |
BioSante Pharmaceuticals
|
0.0 |
$512k |
|
225k |
2.28 |
Evolution Petroleum Corporation
(EPM)
|
0.0 |
$723k |
|
103k |
7.06 |
Kodiak Oil & Gas
|
0.0 |
$453k |
|
87k |
5.21 |
Magnum Hunter Resources Corporation
|
0.0 |
$9.5M |
|
2.9M |
3.31 |
Tanzanian Royalty Expl Corp
|
0.0 |
$1.4M |
|
397k |
3.59 |
1st United Ban
|
0.0 |
$70k |
|
14k |
4.93 |
Build-A-Bear Workshop
(BBW)
|
0.0 |
$414k |
|
81k |
5.10 |
LogMeIn
|
0.0 |
$3.6M |
|
108k |
33.21 |
Optimer Pharmaceuticals
|
0.0 |
$1.4M |
|
102k |
13.84 |
Pmi Group Inc note 4.500% 4/1
|
0.0 |
$87k |
|
282k |
0.31 |
Regional Bank HOLDRs
(RKH)
|
0.0 |
$7.0M |
|
112k |
62.56 |
Prologis note 3.250% 3/1
|
0.0 |
$1.4M |
|
1.4M |
0.99 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.0 |
$234k |
|
23k |
10.33 |
U.S. Energy
|
0.0 |
$67k |
|
29k |
2.31 |
United Rentals Inc note 4.000%11/1
|
0.0 |
$168k |
|
100k |
1.68 |
Vitamin Shoppe
|
0.0 |
$2.1M |
|
55k |
37.44 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$7.8M |
|
551k |
14.12 |
Retail Opportunity Investments
(ROIC)
|
0.0 |
$850k |
|
77k |
11.08 |
Verint Systems
(VRNT)
|
0.0 |
$873k |
|
33k |
26.29 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$294k |
|
3.6k |
81.75 |
PowerShares DB US Dollar Index Bearish
|
0.0 |
$1.5M |
|
56k |
27.16 |
Nevsun Res
|
0.0 |
$687k |
|
137k |
5.03 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$4.0M |
|
54k |
75.24 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$7.4M |
|
99k |
75.24 |
LodgeNet Interactive
|
0.0 |
$1.6M |
|
921k |
1.69 |
Sucampo Pharmaceuticals
|
0.0 |
$48k |
|
13k |
3.73 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$276k |
|
4.4k |
62.91 |
Powershares DB Base Metals Fund
|
0.0 |
$357k |
|
19k |
18.55 |
Primoris Services
(PRIM)
|
0.0 |
$790k |
|
76k |
10.46 |
ZIOPHARM Oncology
|
0.0 |
$395k |
|
90k |
4.41 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$389k |
|
7.5k |
51.52 |
PowerShares WilderHill Clean Energy
|
0.0 |
$903k |
|
166k |
5.45 |
Babcock & Wilcox
|
0.0 |
$2.8M |
|
146k |
19.55 |
SMART Technologies
|
0.0 |
$221k |
|
53k |
4.20 |
Envestnet
(ENV)
|
0.0 |
$535k |
|
54k |
10.00 |
Green Dot Corporation
(GDOT)
|
0.0 |
$3.6M |
|
114k |
31.32 |
Identive
|
0.0 |
$23k |
|
12k |
1.99 |
KKR & Co
|
0.0 |
$2.7M |
|
262k |
10.40 |
Lihua International
|
0.0 |
$648k |
|
149k |
4.35 |
Oritani Financial
|
0.0 |
$407k |
|
32k |
12.86 |
ProShares Short QQQ
|
0.0 |
$3.5M |
|
102k |
34.07 |
ProShares Short Russell2000
|
0.0 |
$1.2M |
|
33k |
35.83 |
QEP Resources
|
0.0 |
$6.2M |
|
230k |
27.07 |
Global Indemnity
|
0.0 |
$992k |
|
58k |
17.08 |
Alpha & Omega Semiconductor
(AOSL)
|
0.0 |
$82k |
|
10k |
8.21 |
Chelsea Therapeutics International
|
0.0 |
$342k |
|
94k |
3.64 |
BroadSoft
|
0.0 |
$203k |
|
6.7k |
30.35 |
Higher One Holdings
|
0.0 |
$876k |
|
54k |
16.27 |
Ltx Credence Corporation
|
0.0 |
$1.5M |
|
283k |
5.29 |
Motricity
|
0.0 |
$2.5M |
|
1.5M |
1.69 |
RealPage
|
0.0 |
$6.4M |
|
313k |
20.45 |
Zep
|
0.0 |
$408k |
|
27k |
15.02 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$546k |
|
11k |
48.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$8.4M |
|
144k |
58.54 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$2.2M |
|
37k |
58.54 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$5.4M |
|
94k |
57.72 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$7.9M |
|
136k |
57.72 |
PowerShares Water Resources
|
0.0 |
$3.0M |
|
201k |
15.03 |
PowerShares Water Resources
|
0.0 |
$322k |
|
21k |
15.03 |
Cephalon Inc note 2.000% 6/0
|
0.0 |
$56k |
|
32k |
1.74 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$368k |
|
252k |
1.46 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$282k |
|
118k |
2.40 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$130k |
|
20k |
6.63 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$1.4M |
|
112k |
12.18 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$49k |
|
4.0k |
12.18 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$939k |
|
20k |
47.58 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.0 |
$1.0M |
|
49k |
21.26 |
Market Vectors Vietnam ETF.
|
0.0 |
$495k |
|
29k |
17.25 |
Market Vectors Vietnam ETF.
|
0.0 |
$1.4M |
|
80k |
17.25 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$231k |
|
4.7k |
48.91 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$684k |
|
19k |
35.83 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$7.9M |
|
219k |
35.83 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.0 |
$2.9M |
|
75k |
38.66 |
BLDRS Emerging Markets 50 ADR Index
|
0.0 |
$755k |
|
21k |
36.07 |
Ecopetrol
(EC)
|
0.0 |
$4.3M |
|
107k |
40.29 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.0 |
$7.6M |
|
142k |
53.20 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$4.4M |
|
105k |
41.49 |
iShares MSCI South Africa Index
(EZA)
|
0.0 |
$2.8M |
|
50k |
56.54 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$497k |
|
9.3k |
53.24 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$2.5M |
|
65k |
38.88 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$968k |
|
25k |
38.88 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$645k |
|
17k |
38.88 |
Korea Equity Fund
|
0.0 |
$773k |
|
69k |
11.19 |
Market Vectors Indonesia Index
|
0.0 |
$9.7M |
|
385k |
25.30 |
SPDR S&P China
(GXC)
|
0.0 |
$1.4M |
|
25k |
55.81 |
SunAmerica Focused Alpha Growth Fund
|
0.0 |
$2.1M |
|
121k |
17.64 |
Tri-Continental Corporation
(TY)
|
0.0 |
$7.8M |
|
617k |
12.72 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$9.8M |
|
540k |
18.15 |
China Lodging
|
0.0 |
$445k |
|
33k |
13.69 |
China Ming Yang Wind Power
|
0.0 |
$139k |
|
52k |
2.65 |
8x8
(EGHT)
|
0.0 |
$108k |
|
27k |
4.06 |
Amtech Systems
(ASYS)
|
0.0 |
$108k |
|
14k |
8.00 |
China Gerui Advanced Materials
|
0.0 |
$230k |
|
84k |
2.75 |
FSI International
|
0.0 |
$38k |
|
20k |
1.88 |
Scorpio Tankers
|
0.0 |
$1.8M |
|
344k |
5.28 |
Uranium Energy
(UEC)
|
0.0 |
$1.2M |
|
423k |
2.74 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.0 |
$423k |
|
622k |
0.68 |
China Information Technology
|
0.0 |
$18k |
|
20k |
0.92 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$1.6M |
|
41k |
38.72 |
ACCRETIVE Health
|
0.0 |
$6.3M |
|
295k |
21.23 |
Ancestry
|
0.0 |
$1.3M |
|
55k |
23.50 |
Charter Communications
|
0.0 |
$820k |
|
18k |
46.84 |
DemandTec
|
0.0 |
$219k |
|
34k |
6.54 |
Direxion Daily Emr Mkts Bull 3x
|
0.0 |
$1.9M |
|
140k |
13.32 |
Direxion Daily Emr Mkts Bull 3x
|
0.0 |
$222k |
|
17k |
13.32 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.0 |
$1.8M |
|
56k |
33.00 |
Direxion Daily Energy Bull 3X
|
0.0 |
$360k |
|
12k |
31.43 |
Direxion Daily Energy Bull 3X
|
0.0 |
$846k |
|
27k |
31.43 |
Gordmans Stores
|
0.0 |
$203k |
|
17k |
11.97 |
HealthStream
(HSTM)
|
0.0 |
$182k |
|
14k |
12.83 |
Heritage Oaks Ban
|
0.0 |
$61k |
|
19k |
3.30 |
GAME Technolog debt
|
0.0 |
$23k |
|
20k |
1.15 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$799k |
|
22k |
36.77 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$3.3M |
|
66k |
49.64 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$5.6M |
|
87k |
64.46 |
Kraton Performance Polymers
|
0.0 |
$9.3M |
|
578k |
16.18 |
ProShares Ultra Oil & Gas
|
0.0 |
$8.7M |
|
264k |
32.77 |
Proshares Tr
(UYG)
|
0.0 |
$4.9M |
|
132k |
36.90 |
Proshares Tr
(UYG)
|
0.0 |
$5.3M |
|
142k |
36.90 |
SPECTRUM BRANDS Hldgs
|
0.0 |
$967k |
|
41k |
23.62 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$2.6M |
|
39k |
66.86 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$3.9M |
|
60k |
65.10 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$9.3M |
|
190k |
48.76 |
Zalicus
|
0.0 |
$41k |
|
42k |
0.98 |
E-trade Financial Corp note
|
0.0 |
$84k |
|
95k |
0.88 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.0 |
$514k |
|
49k |
10.50 |
Alerian Mlp Etf
|
0.0 |
$649k |
|
43k |
15.24 |
Aviva
|
0.0 |
$1.1M |
|
113k |
9.35 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$974k |
|
42k |
23.11 |
Biglari Holdings
|
0.0 |
$5.4M |
|
18k |
296.39 |
Broadband HOLDRs
(BDH)
|
0.0 |
$3.0M |
|
232k |
12.89 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$1.4M |
|
176k |
7.96 |
Campus Crest Communities
|
0.0 |
$437k |
|
40k |
10.88 |
Claymore/BNY Mellon BRIC
|
0.0 |
$1.1M |
|
31k |
34.36 |
CoBiz Financial
|
0.0 |
$3.8M |
|
842k |
4.47 |
Cohen & Steers Dividend Majors Fund
|
0.0 |
$1.3M |
|
116k |
11.31 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$1.5M |
|
94k |
15.57 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$137k |
|
16k |
8.53 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$175k |
|
14k |
12.18 |
Echo Global Logistics
|
0.0 |
$754k |
|
57k |
13.30 |
eMagin Corporation
|
0.0 |
$42k |
|
16k |
2.63 |
Embraer S A
(ERJ)
|
0.0 |
$2.8M |
|
111k |
25.37 |
Emeritus Corporation
|
0.0 |
$244k |
|
17k |
14.10 |
First Interstate Bancsystem
(FIBK)
|
0.0 |
$1.5M |
|
137k |
10.71 |
First Potomac Realty Trust
|
0.0 |
$908k |
|
73k |
12.47 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.0 |
$1.2M |
|
65k |
17.98 |
First Trust Financials AlphaDEX
(FXO)
|
0.0 |
$368k |
|
31k |
11.77 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.0 |
$598k |
|
24k |
24.52 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.0 |
$1.8M |
|
72k |
25.58 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.0 |
$539k |
|
30k |
18.25 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$4.5M |
|
363k |
12.47 |
Inphi Corporation
|
0.0 |
$189k |
|
22k |
8.77 |
Note 3.50
|
0.0 |
$296k |
|
305k |
0.97 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$1.1M |
|
118k |
9.54 |
Group
|
0.0 |
$573k |
|
212k |
2.70 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$641k |
|
6.0k |
106.79 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$9.5M |
|
83k |
114.30 |
Crexus Investment
|
0.0 |
$10M |
|
1.2M |
8.88 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$306k |
|
4.8k |
63.97 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$350k |
|
6.2k |
56.56 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$1.4M |
|
19k |
74.00 |
ProShares Ultra 20+Year Tsury ETF
(UBT)
|
0.0 |
$3.7M |
|
28k |
133.43 |
AVANIR Pharmaceuticals
|
0.0 |
$423k |
|
148k |
2.86 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$707k |
|
12k |
61.36 |
Renaissance Learning
(RLRN)
|
0.0 |
$1.6M |
|
97k |
16.78 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$1.0M |
|
42k |
24.35 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$209k |
|
8.6k |
24.35 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$9.0M |
|
108k |
83.74 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.0 |
$9.9M |
|
15M |
0.68 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.0 |
$1.0M |
|
1.1M |
0.98 |
Eastman Kodak Co note 7.000% 4/0
|
0.0 |
$149k |
|
573k |
0.26 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.0 |
$119k |
|
105k |
1.13 |
Nasdaq Omx Group Inc note 2.500% 8/1
|
0.0 |
$47k |
|
46k |
1.02 |
Nasdaq Omx Group Inc note 2.500% 8/1
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.0 |
$454k |
|
459k |
0.99 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$2.7M |
|
2.7M |
1.00 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$10M |
|
10M |
1.00 |
Barclays Bank Plc etn djubs grns37
(JJGTF)
|
0.0 |
$1.1M |
|
26k |
42.81 |
Autochina International Limi
|
0.0 |
$629k |
|
68k |
9.20 |
General Motors Company
(GM)
|
0.0 |
$590k |
|
29k |
20.18 |
Opko Health
(OPK)
|
0.0 |
$770k |
|
178k |
4.33 |
Bank of Marin Ban
(BMRC)
|
0.0 |
$235k |
|
7.1k |
33.04 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$3.6M |
|
262k |
13.69 |
Kemet Corporation Cmn
|
0.0 |
$282k |
|
39k |
7.15 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$179k |
|
16k |
11.45 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$2.6M |
|
629k |
4.10 |
Vishay Precision
(VPG)
|
0.0 |
$391k |
|
30k |
13.18 |
Atlantic Power Corporation
|
0.0 |
$2.3M |
|
160k |
14.19 |
Camelot Information Systems
|
0.0 |
$38k |
|
14k |
2.68 |
Female Health Company
|
0.0 |
$48k |
|
12k |
4.08 |
Jones Group
|
0.0 |
$2.0M |
|
219k |
9.21 |
Unifi
(UFI)
|
0.0 |
$474k |
|
58k |
8.17 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$8.9M |
|
191k |
46.64 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$1.1M |
|
24k |
46.64 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$8.8M |
|
225k |
39.12 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$982k |
|
25k |
39.12 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$301k |
|
7.7k |
39.12 |
A. H. Belo Corporation
|
0.0 |
$44k |
|
10k |
4.20 |
Alimera Sciences
|
0.0 |
$109k |
|
14k |
8.00 |
Ameris Ban
(ABCB)
|
0.0 |
$112k |
|
13k |
8.71 |
Amyris
|
0.0 |
$209k |
|
10k |
20.25 |
Antares Pharma
|
0.0 |
$459k |
|
198k |
2.32 |
Aoxing Pharmaceutical Company
(AOXG)
|
0.0 |
$28k |
|
77k |
0.36 |
Archipelago Learning
|
0.0 |
$190k |
|
23k |
8.40 |
Argan
(AGX)
|
0.0 |
$147k |
|
14k |
10.18 |
Arrow Financial Corporation
(AROW)
|
0.0 |
$791k |
|
36k |
22.25 |
Asset Acceptance Capital
|
0.0 |
$179k |
|
53k |
3.37 |
Body Central Acquisition Corporation
|
0.0 |
$864k |
|
48k |
18.16 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$9.8M |
|
660k |
14.87 |
Bravo Brio Restaurant
|
0.0 |
$314k |
|
19k |
16.64 |
Broadwind Energy
|
0.0 |
$63k |
|
197k |
0.32 |
Bryn Mawr Bank
|
0.0 |
$171k |
|
10k |
16.57 |
Calix
(CALX)
|
0.0 |
$564k |
|
72k |
7.80 |
CAMAC Energy
|
0.0 |
$123k |
|
205k |
0.60 |
Capitol Federal Financial
(CFFN)
|
0.0 |
$4.6M |
|
438k |
10.56 |
Chatham Lodging Trust
(CLDT)
|
0.0 |
$409k |
|
41k |
9.92 |
Chesapeake Lodging Trust sh ben int
|
0.0 |
$782k |
|
65k |
12.07 |
Citizens & Northern Corporation
(CZNC)
|
0.0 |
$275k |
|
19k |
14.86 |
Clifton Savings Ban
|
0.0 |
$138k |
|
15k |
9.16 |
Codexis
(CDXS)
|
0.0 |
$119k |
|
26k |
4.57 |
Coleman Cable
|
0.0 |
$564k |
|
67k |
8.46 |
CompuCredit Holdings
|
0.0 |
$233k |
|
84k |
2.79 |
Crown Media Holdings
|
0.0 |
$79k |
|
55k |
1.43 |
Cumberland Pharmaceuticals
(CPIX)
|
0.0 |
$106k |
|
19k |
5.58 |
Destination Maternity Corporation
|
0.0 |
$303k |
|
24k |
12.87 |
ESB Financial Corporation
|
0.0 |
$159k |
|
15k |
10.96 |
Endeavour International C
|
0.0 |
$114k |
|
14k |
7.98 |
Endologix
|
0.0 |
$209k |
|
21k |
10.04 |
Examworks
|
0.0 |
$9.5M |
|
932k |
10.18 |
Excel Trust
|
0.0 |
$134k |
|
14k |
9.62 |
Financial Engines
|
0.0 |
$909k |
|
50k |
18.11 |
First Ban
(FBNC)
|
0.0 |
$1.7M |
|
168k |
10.04 |
Flagstar Ban
|
0.0 |
$53k |
|
108k |
0.49 |
Fresh Market
|
0.0 |
$1.1M |
|
29k |
38.16 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$312k |
|
46k |
6.80 |
Golub Capital BDC
(GBDC)
|
0.0 |
$7.0M |
|
474k |
14.85 |
Hoku Corporation
(HOKU)
|
0.0 |
$297k |
|
186k |
1.60 |
Howard Hughes
|
0.0 |
$2.1M |
|
49k |
42.10 |
Inhibitex
|
0.0 |
$212k |
|
86k |
2.46 |
Inovio Pharmaceuticals
|
0.0 |
$11k |
|
19k |
0.57 |
Invesco Mortgage Capital
|
0.0 |
$5.7M |
|
406k |
14.13 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$9.0M |
|
351k |
25.49 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$8.2M |
|
321k |
25.49 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$394k |
|
16k |
25.49 |
Kayne Anderson Energy Development
|
0.0 |
$425k |
|
22k |
19.48 |
KEYW Holding
|
0.0 |
$102k |
|
14k |
7.11 |
Kratos Defense & Security Solutions
(KTOS)
|
0.0 |
$103k |
|
15k |
6.72 |
LPL Investment Holdings
|
0.0 |
$1.2M |
|
45k |
25.42 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$249k |
|
18k |
13.68 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$710k |
|
40k |
17.76 |
MaxLinear
(MXL)
|
0.0 |
$412k |
|
64k |
6.46 |
Microvision
|
0.0 |
$349k |
|
514k |
0.68 |
Mindspeed Technologies
|
0.0 |
$167k |
|
32k |
5.20 |
Mistras
(MG)
|
0.0 |
$733k |
|
42k |
17.56 |
MoSys
|
0.0 |
$62k |
|
17k |
3.66 |
Neostem
(NBS)
|
0.0 |
$52k |
|
81k |
0.65 |
NetSpend Holdings
|
0.0 |
$714k |
|
139k |
5.14 |
Neuralstem
|
0.0 |
$33k |
|
25k |
1.30 |
Northfield Ban
|
0.0 |
$196k |
|
15k |
13.24 |
Nymox Pharmaceutical Corporation
|
0.0 |
$149k |
|
18k |
8.18 |
Orrstown Financial Services
(ORRF)
|
0.0 |
$130k |
|
10k |
12.85 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$174k |
|
54k |
3.21 |
Porter Ban
|
0.0 |
$79k |
|
21k |
3.83 |
Primo Water Corporation
|
0.0 |
$64k |
|
11k |
5.64 |
Pulse Electronics
|
0.0 |
$31k |
|
11k |
2.86 |
Qad Inc cl a
|
0.0 |
$224k |
|
21k |
10.69 |
ReachLocal
|
0.0 |
$237k |
|
22k |
10.87 |
S.Y. Ban
|
0.0 |
$231k |
|
12k |
18.62 |
Safeguard Scientifics
|
0.0 |
$1.4M |
|
92k |
15.00 |
Sierra Ban
(BSRR)
|
0.0 |
$1.9M |
|
213k |
9.15 |
Simmons First National Corporation
(SFNC)
|
0.0 |
$5.5M |
|
255k |
21.70 |
Lance
|
0.0 |
$927k |
|
45k |
20.85 |
Somaxon Pharmaceuticals
|
0.0 |
$48k |
|
55k |
0.87 |
Suffolk Ban
|
0.0 |
$176k |
|
21k |
8.32 |
Summer Infant
|
0.0 |
$259k |
|
39k |
6.60 |
Sun Communities
(SUI)
|
0.0 |
$6.2M |
|
177k |
35.19 |
THL Credit
|
0.0 |
$385k |
|
35k |
10.92 |
Tower International
|
0.0 |
$309k |
|
30k |
10.31 |
TPC
|
0.0 |
$2.6M |
|
128k |
20.08 |
TravelCenters of America
|
0.0 |
$353k |
|
100k |
3.53 |
Triangle Capital Corporation
|
0.0 |
$448k |
|
29k |
15.22 |
UQM Technologies
|
0.0 |
$47k |
|
28k |
1.67 |
Unilife US
|
0.0 |
$409k |
|
97k |
4.20 |
Univest Corp. of PA
(UVSP)
|
0.0 |
$154k |
|
12k |
13.33 |
Vectren Corporation
|
0.0 |
$2.5M |
|
93k |
27.08 |
VirnetX Holding Corporation
|
0.0 |
$2.5M |
|
168k |
14.99 |
Wave Systems
|
0.0 |
$256k |
|
110k |
2.34 |
Xerium Technologies
|
0.0 |
$815k |
|
78k |
10.47 |
YRC Worldwide
|
0.0 |
$1.1M |
|
21M |
0.05 |
York Water Company
(YORW)
|
0.0 |
$313k |
|
19k |
16.18 |
Zogenix
|
0.0 |
$194k |
|
106k |
1.83 |
Apco Oil And Gas Internat
|
0.0 |
$264k |
|
3.5k |
74.42 |
Cdc Corp shs class -a -
|
0.0 |
$72k |
|
71k |
1.01 |
Maiden Holdings
(MHLD)
|
0.0 |
$3.1M |
|
416k |
7.39 |
Seacube Container Leasing
|
0.0 |
$204k |
|
17k |
12.13 |
Teekay Tankers Ltd cl a
|
0.0 |
$779k |
|
169k |
4.60 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$4.0M |
|
82k |
48.46 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.0 |
$2.8M |
|
30k |
93.00 |
China New Borun
|
0.0 |
$160k |
|
49k |
3.27 |
Health Care Reit Inc Cvt cv bnd
|
0.0 |
$69k |
|
65k |
1.06 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$270k |
|
180k |
1.50 |
iShares MSCI Singapore Index Fund
|
0.0 |
$4.7M |
|
423k |
11.00 |
iShares MSCI Singapore Index Fund
|
0.0 |
$550k |
|
50k |
11.00 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$2.8M |
|
57k |
49.97 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$1.4M |
|
17k |
84.57 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$3.9M |
|
46k |
84.57 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$247k |
|
8.9k |
27.82 |
Market Vectors Brazil Small Cap ETF
|
0.0 |
$3.3M |
|
85k |
39.20 |
PowerShares Fin. Preferred Port.
|
0.0 |
$5.1M |
|
313k |
16.15 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$363k |
|
6.0k |
60.11 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$763k |
|
15k |
50.87 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$417k |
|
9.0k |
46.10 |
Vanguard European ETF
(VGK)
|
0.0 |
$1.3M |
|
31k |
40.66 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$1.2M |
|
29k |
40.42 |
Zweig Fund
|
0.0 |
$2.7M |
|
964k |
2.82 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$546k |
|
12k |
46.91 |
Edap Tms
(EDAP)
|
0.0 |
$54k |
|
31k |
1.75 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$204k |
|
3.6k |
57.21 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$1.4M |
|
256k |
5.47 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$4.9M |
|
136k |
36.07 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$171k |
|
16k |
10.57 |
New America High Income Fund I
(HYB)
|
0.0 |
$92k |
|
10k |
9.04 |
PowerShares India Portfolio
|
0.0 |
$2.3M |
|
125k |
18.22 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$7.8M |
|
138k |
56.50 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$9.8M |
|
174k |
56.50 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$302k |
|
5.4k |
55.76 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$856k |
|
15k |
56.76 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$1.9M |
|
29k |
64.47 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$1.4M |
|
34k |
41.74 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.0 |
$3.9M |
|
117k |
33.87 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.0 |
$383k |
|
11k |
33.87 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.0 |
$511k |
|
8.0k |
64.17 |
iShares Morningstar Large Growth
(ILCG)
|
0.0 |
$333k |
|
5.5k |
60.18 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$2.3M |
|
44k |
51.26 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$1.2M |
|
50k |
24.99 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$7.0M |
|
210k |
33.46 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$2.2M |
|
21k |
105.43 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$2.4M |
|
67k |
35.61 |
PowerShares Emerging Markets Sovere
|
0.0 |
$2.7M |
|
103k |
26.15 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$3.5M |
|
37k |
97.09 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
Alere
|
0.0 |
$983k |
|
5.1k |
192.00 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.0 |
$10M |
|
9.0M |
1.15 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.0 |
$745k |
|
683k |
1.09 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.0 |
$1.4M |
|
1.6M |
0.86 |
General Mtrs Co jr pfd cnv srb
|
0.0 |
$4.2M |
|
120k |
35.08 |
Incyte Corp note 4.750%10/0
|
0.0 |
$80k |
|
45k |
1.77 |
Mf Global Ltd note 9.000% 6/2
|
0.0 |
$2.1M |
|
2.0M |
1.06 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$7.0M |
|
13M |
0.56 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.0 |
$376k |
|
229k |
1.64 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.0 |
$2.1M |
|
53k |
39.69 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.0 |
$8.4M |
|
10M |
0.84 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
0.0 |
$16k |
|
14k |
1.15 |
Volcano Corporation note 2.875% 9/0
|
0.0 |
$288k |
|
240k |
1.20 |
Stewart Enterprises Inc cnv
|
0.0 |
$13k |
|
14k |
0.96 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.0 |
$353k |
|
3.2k |
109.55 |
CurrencyShares Swiss Franc Trust
|
0.0 |
$7.3M |
|
67k |
109.05 |
BlackRock Real Asset Trust
|
0.0 |
$223k |
|
22k |
10.39 |
SPDR Barclays Capital High Yield B
|
0.0 |
$261k |
|
7.2k |
36.19 |
OCZ Technology
|
0.0 |
$124k |
|
26k |
4.85 |
H&Q Life Sciences Investors
|
0.0 |
$1.1M |
|
106k |
10.46 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$10M |
|
547k |
18.27 |
iShares MSCI United Kingdom Index
|
0.0 |
$6.8M |
|
462k |
14.77 |
iShares MSCI United Kingdom Index
|
0.0 |
$1.4M |
|
95k |
14.77 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$1.7M |
|
49k |
34.94 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$491k |
|
7.4k |
66.01 |
PowerShares Gld Drg Haltr USX China
|
0.0 |
$890k |
|
46k |
19.32 |
PowerShares Intl. Dividend Achiev.
|
0.0 |
$7.2M |
|
527k |
13.75 |
PowerShares Zacks Micro Cap
|
0.0 |
$1.2M |
|
141k |
8.79 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$267k |
|
4.7k |
56.24 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$917k |
|
37k |
25.12 |
SunAmerica Focused Alpha Large Cap Fund
|
0.0 |
$1.4M |
|
87k |
15.64 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$2.1M |
|
38k |
54.35 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$340k |
|
7.3k |
46.40 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$608k |
|
11k |
56.69 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.0 |
$782k |
|
21k |
37.96 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$88k |
|
4.4k |
20.06 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$522k |
|
26k |
20.06 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.0 |
$535k |
|
29k |
18.74 |
ETFS Physical Platinum Shares
|
0.0 |
$2.7M |
|
18k |
150.32 |
PowerShares DB Agriculture Fund
|
0.0 |
$3.9M |
|
132k |
29.66 |
Ur-energy
(URG)
|
0.0 |
$73k |
|
81k |
0.90 |
Claymore Beacon Global Timber Index
|
0.0 |
$290k |
|
18k |
15.92 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.0 |
$2.3M |
|
63k |
37.28 |
Barclays Bank Plc Carry Etn 38 etf
(ICITF)
|
0.0 |
$1.0M |
|
22k |
44.61 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.0 |
$4.0M |
|
55k |
73.20 |
CurrencyShares Canadian Dollar Trust
|
0.0 |
$2.3M |
|
24k |
94.88 |
Direxion Daily Mid Cap Bull 3X
(MIDU)
|
0.0 |
$2.9M |
|
112k |
25.82 |
ETFS Physical Palladium Shares
|
0.0 |
$1.0M |
|
17k |
60.00 |
ETFS Silver Trust
|
0.0 |
$1.9M |
|
66k |
29.52 |
ETFS Gold Trust
|
0.0 |
$9.0M |
|
56k |
161.06 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.0 |
$800k |
|
47k |
17.14 |
Global X China Consumer ETF
(CHIQ)
|
0.0 |
$193k |
|
15k |
12.69 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.0 |
$2.0M |
|
65k |
30.34 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.0 |
$617k |
|
34k |
18.20 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.0 |
$3.2M |
|
172k |
18.69 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$4.4M |
|
36k |
121.48 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.0 |
$1.8M |
|
16k |
112.70 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.0 |
$258k |
|
2.4k |
107.76 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$9.2M |
|
324k |
28.33 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$6.4M |
|
189k |
33.88 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$7.0M |
|
159k |
44.13 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$3.7M |
|
84k |
44.13 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$2.7M |
|
62k |
44.13 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$389k |
|
6.0k |
65.31 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$601k |
|
11k |
54.94 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$543k |
|
9.6k |
56.44 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$537k |
|
11k |
51.18 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$3.6M |
|
71k |
51.18 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$414k |
|
6.2k |
66.36 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$1.2M |
|
21k |
59.14 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$762k |
|
61k |
12.44 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$629k |
|
18k |
35.05 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$1.7M |
|
74k |
22.99 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$2.9M |
|
134k |
21.66 |
iShares NYSE Composite Index
|
0.0 |
$250k |
|
4.0k |
63.17 |
iShares S&P Asia 50 Index Fund
(AIA)
|
0.0 |
$1.1M |
|
31k |
36.06 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$5.0M |
|
152k |
33.18 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$4.0M |
|
76k |
51.94 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$2.8M |
|
53k |
53.63 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$1.7M |
|
32k |
54.65 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$2.6M |
|
47k |
54.30 |
iShares S&P NA Tec.-Mul. Net. Idx.
(IDGT)
|
0.0 |
$451k |
|
18k |
25.17 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$574k |
|
11k |
52.17 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$326k |
|
5.9k |
55.35 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.0 |
$2.2M |
|
21k |
104.63 |
Market Vectors-Coal ETF
|
0.0 |
$3.9M |
|
129k |
30.36 |
Market Vectors Emerging Mkts Local ETF
|
0.0 |
$1.2M |
|
50k |
24.59 |
Market Vectors Glbl Alter. Engy ETF Trst
|
0.0 |
$495k |
|
40k |
12.24 |
Niska Gas Storage Partners
|
0.0 |
$679k |
|
58k |
11.64 |
AuthenTec
|
0.0 |
$91k |
|
28k |
3.26 |
Market Vectors-RVE Hrd Ast Prducrs
|
0.0 |
$613k |
|
20k |
31.10 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$389k |
|
10k |
38.55 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$2.6M |
|
82k |
32.33 |
ProShares Ultra Technology
(ROM)
|
0.0 |
$357k |
|
7.0k |
51.40 |
ProShares UltraShrt Mrkt
|
0.0 |
$1.5M |
|
33k |
46.40 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$2.8M |
|
521k |
5.46 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$400k |
|
30k |
13.33 |
CurrencyShares British Pound Ster. Trst
|
0.0 |
$4.5M |
|
29k |
154.73 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.0 |
$649k |
|
43k |
15.01 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$321k |
|
29k |
11.00 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.0 |
$9.3M |
|
231k |
40.14 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.0 |
$306k |
|
7.6k |
40.14 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$1.3M |
|
68k |
19.05 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$472k |
|
29k |
16.39 |
iShares MSCI Italy Index
|
0.0 |
$1.8M |
|
150k |
11.88 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$371k |
|
4.9k |
75.00 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.0 |
$378k |
|
4.3k |
87.08 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$4.1M |
|
158k |
25.84 |
PowerShares Glbl Clean Enrgy Port
|
0.0 |
$112k |
|
13k |
8.77 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.0 |
$2.4M |
|
38k |
64.34 |
NFJ Dividend Interest & Premium Strategy
|
0.0 |
$290k |
|
20k |
14.76 |
PowerShares High Yld. Dividend Achv
|
0.0 |
$128k |
|
16k |
8.21 |
PowerShares Dynamic Oil & Gas Serv
|
0.0 |
$375k |
|
23k |
16.17 |
PowerShares Dynamic Networking
|
0.0 |
$8.5M |
|
409k |
20.80 |
PowerShares DWA Emerg Markts Tech
|
0.0 |
$4.8M |
|
336k |
14.29 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$323k |
|
4.5k |
71.46 |
Accuride Corporation
|
0.0 |
$4.9M |
|
951k |
5.12 |
Banro Corp
|
0.0 |
$152k |
|
39k |
3.94 |
Barclays Bank
|
0.0 |
$3.6M |
|
169k |
21.14 |
Mitel Networks Corp
|
0.0 |
$39k |
|
19k |
2.12 |
AbitibiBowater
|
0.0 |
$2.0M |
|
130k |
15.00 |
Barclays Bk Plc etn djubs copr37
(JJCTF)
|
0.0 |
$480k |
|
12k |
40.21 |
Barclays Bk Plc ipth s^p vix
|
0.0 |
$200k |
|
3.7k |
53.37 |
Barclays Bk Plc ipth s^p vix
|
0.0 |
$544k |
|
10k |
53.37 |
Biotech HOLDRs
|
0.0 |
$553k |
|
5.7k |
97.35 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$1.3M |
|
112k |
11.64 |
Companhia de Bebidas das Americas
|
0.0 |
$5.2M |
|
212k |
24.48 |
Crestwood Midstream Partners
|
0.0 |
$1.3M |
|
52k |
25.72 |
Direxion Daily Finan. Bull 3X
|
0.0 |
$2.9M |
|
269k |
10.62 |
E Commerce China Dangdang
|
0.0 |
$7.4M |
|
1.5M |
4.94 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$101k |
|
16k |
6.31 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$199k |
|
14k |
14.09 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$138k |
|
17k |
8.00 |
Feihe Intl
|
0.0 |
$643k |
|
119k |
5.40 |
First Trust Value Line 100 Fund
|
0.0 |
$464k |
|
44k |
10.61 |
Global X Fds glb x lithium
|
0.0 |
$297k |
|
22k |
13.48 |
Global X Silver Miners
|
0.0 |
$506k |
|
24k |
20.82 |
Global X Silver Miners
|
0.0 |
$2.0M |
|
98k |
20.82 |
Gold Resource Corporation
(GORO)
|
0.0 |
$4.2M |
|
253k |
16.65 |
H&Q Healthcare Investors
|
0.0 |
$6.6M |
|
505k |
13.15 |
HudBay Minerals
(HBM)
|
0.0 |
$508k |
|
53k |
9.55 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$1.0M |
|
19k |
53.62 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$2.0M |
|
37k |
53.62 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$2.0M |
|
47k |
42.75 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.0 |
$388k |
|
9.4k |
41.09 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$3.4M |
|
55k |
61.89 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$479k |
|
8.8k |
54.50 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.0 |
$2.1M |
|
114k |
18.09 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$2.2M |
|
170k |
12.83 |
Magic Software Enterprises
(MGIC)
|
0.0 |
$204k |
|
50k |
4.11 |
Market Vectors Rare Earth Strat Met ETF
|
0.0 |
$2.6M |
|
172k |
15.36 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$498k |
|
34k |
14.47 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$7.3M |
|
5.0M |
1.45 |
Nuveen Diversified Dividend & Income
|
0.0 |
$3.6M |
|
373k |
9.76 |
Orient Paper
|
0.0 |
$370k |
|
138k |
2.69 |
PAA Natural Gas Storage
|
0.0 |
$8.2M |
|
503k |
16.30 |
PowerShares Listed Private Eq.
|
0.0 |
$2.4M |
|
311k |
7.69 |
PowerShares Dynamic Lg.Cap Growth
|
0.0 |
$539k |
|
37k |
14.39 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.0 |
$992k |
|
52k |
19.02 |
ProShares UltraShort Yen
|
0.0 |
$203k |
|
15k |
13.78 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$4.2M |
|
130k |
32.15 |
Rti Intl Metals Inc note 3.000%12/0
|
0.0 |
$16k |
|
16k |
1.00 |
Resolute Energy Corp *w exp 09/25/201
|
0.0 |
$1.2M |
|
776k |
1.50 |
SPDR S&P Emerging Latin America
|
0.0 |
$278k |
|
4.4k |
63.45 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.0 |
$2.1M |
|
53k |
38.82 |
SPDR Morgan Stanley Technology
(XNTK)
|
0.0 |
$220k |
|
4.0k |
55.56 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$298k |
|
5.6k |
53.24 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.0 |
$223k |
|
4.9k |
45.74 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$2.7M |
|
95k |
28.35 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$877k |
|
20k |
44.83 |
SPDR S&P Semiconductor
(XSD)
|
0.0 |
$397k |
|
9.4k |
42.39 |
Source Capital
(SOR)
|
0.0 |
$2.8M |
|
68k |
41.55 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$2.4M |
|
31k |
76.23 |
WisdomTree Dreyfus Chinese Yuan
|
0.0 |
$9.2M |
|
366k |
25.28 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$302k |
|
6.9k |
43.97 |
Yongye International
|
0.0 |
$1.4M |
|
315k |
4.50 |
Zagg
|
0.0 |
$6.2M |
|
624k |
9.92 |
Claymore/Sabrient Insider ETF
|
0.0 |
$539k |
|
20k |
27.55 |
Nektar Therapeutics note 3.250% 9/2
|
0.0 |
$55k |
|
55k |
0.99 |
Targa Res Corp
(TRGP)
|
0.0 |
$4.1M |
|
139k |
29.75 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$867k |
|
14k |
60.68 |
ARMOUR Residential REIT
|
0.0 |
$527k |
|
77k |
6.80 |
Towerstream Corporation
|
0.0 |
$36k |
|
14k |
2.56 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$54k |
|
12k |
4.51 |
Blackrock Dividend Achievers Trust
(BDV)
|
0.0 |
$4.4M |
|
509k |
8.68 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$332k |
|
15k |
22.61 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$708k |
|
30k |
24.05 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$79k |
|
10k |
7.64 |
Claymore/MAC Global Solar Index
|
0.0 |
$978k |
|
303k |
3.23 |
Claymore S&P Global Water Index
|
0.0 |
$3.2M |
|
173k |
18.32 |
Dow 30 Enhanced Premium & Income
|
0.0 |
$111k |
|
12k |
9.52 |
ETFS WHITE METALS BASKET TR PHY Wm Bsk
|
0.0 |
$426k |
|
8.6k |
49.50 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$5.6M |
|
412k |
13.67 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$171k |
|
11k |
16.12 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$523k |
|
16k |
33.06 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$312k |
|
22k |
14.46 |
Gs Fin Corp Etn Claymore37
(GCEC)
|
0.0 |
$5.4M |
|
346k |
15.72 |
Hyperdynamics Corp
|
0.0 |
$278k |
|
75k |
3.70 |
Index IQ Canada Small Cap ETF
|
0.0 |
$479k |
|
20k |
23.51 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$2.5M |
|
71k |
34.56 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.0 |
$626k |
|
20k |
31.89 |
iShares FTSE Developed Small Cap ex-Nor
(IEUS)
|
0.0 |
$253k |
|
8.2k |
30.94 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.0 |
$382k |
|
9.9k |
38.78 |
Market Vectors Steel
|
0.0 |
$2.1M |
|
49k |
43.24 |
Market Vectors Nuclear Energy
|
0.0 |
$385k |
|
23k |
17.04 |
PowerShares Dynamic Market
|
0.0 |
$244k |
|
6.6k |
36.85 |
PowerShares Value Line Industry
(PYH)
|
0.0 |
$292k |
|
16k |
18.27 |
PowerShares Dynamic Tech Sec
|
0.0 |
$295k |
|
14k |
20.92 |
PowerShares Dynamic Energy Sector
|
0.0 |
$386k |
|
12k |
31.39 |
PowerShares Dynamic Consumer Disc.
|
0.0 |
$293k |
|
13k |
22.71 |
PowerShares Dynamic Utilities
|
0.0 |
$2.0M |
|
133k |
15.37 |
PowerShares Lux Nanotech
|
0.0 |
$174k |
|
30k |
5.87 |
PowerShares Dynamic Insurance Port.
|
0.0 |
$226k |
|
17k |
13.29 |
PowerShares Dynamic Energy Explor.
|
0.0 |
$532k |
|
28k |
19.02 |
PowerShares Dynamic Bldg. & Const.
|
0.0 |
$348k |
|
35k |
9.96 |
PowerShares Aerospace & Defense
|
0.0 |
$245k |
|
15k |
16.35 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$3.5M |
|
201k |
17.14 |
PowerShares Dividend Achievers
|
0.0 |
$8.6M |
|
636k |
13.46 |
PowerShares Dyn Leisure & Entert.
|
0.0 |
$2.8M |
|
174k |
16.17 |
PowerShares Dynamic Pharmaceuticals
|
0.0 |
$604k |
|
25k |
24.57 |
PowerShares Dynamic Mid Cap Growth
|
0.0 |
$1.4M |
|
75k |
18.36 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$1.5M |
|
81k |
18.31 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$675k |
|
54k |
12.59 |
PowerShares Dynamic Mid Cap Value
|
0.0 |
$1.6M |
|
121k |
13.48 |
PowerShares DB Oil Fund
|
0.0 |
$821k |
|
36k |
23.04 |
PowerShares MENA Frontier Countries
|
0.0 |
$324k |
|
30k |
10.72 |
PowerShares 1-30 Laddered Treasury
|
0.0 |
$1.8M |
|
55k |
32.31 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$1.7M |
|
97k |
17.55 |
PowerShares Global Water Portfolio
|
0.0 |
$495k |
|
32k |
15.62 |
ProShares Short Financials
|
0.0 |
$6.9M |
|
157k |
43.75 |
ProShares UltraSh FTSE/Xinhua China 25
|
0.0 |
$4.1M |
|
91k |
45.37 |
ProShares UltraSh FTSE/Xinhua China 25
|
0.0 |
$5.9M |
|
130k |
45.37 |
ProShares UltraSh FTSE/Xinhua China 25
|
0.0 |
$4.1M |
|
90k |
45.37 |
Rare Element Res
(REEMF)
|
0.0 |
$2.0M |
|
388k |
5.08 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$376k |
|
5.1k |
73.19 |
Rydex S&P Equal Weight Consumer Dis ETF
|
0.0 |
$2.2M |
|
52k |
41.90 |
Spdr S&p Bric 40
|
0.0 |
$1.5M |
|
75k |
20.42 |
SPDR FTSE/Macquarie Global Infra
(GII)
|
0.0 |
$1.7M |
|
45k |
38.56 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$9.4M |
|
401k |
23.41 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$2.1M |
|
68k |
30.32 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.0 |
$486k |
|
8.7k |
56.04 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$2.9M |
|
49k |
58.27 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$1.8M |
|
31k |
58.27 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$359k |
|
5.1k |
69.67 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.0 |
$346k |
|
6.8k |
50.98 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$510k |
|
5.9k |
86.34 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$1.3M |
|
17k |
77.62 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$158k |
|
11k |
14.21 |
WisdomTree Int Real Estate Fund
(WTRE)
|
0.0 |
$736k |
|
33k |
22.18 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$207k |
|
4.5k |
46.11 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.0 |
$1.6M |
|
37k |
43.56 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
0.0 |
$456k |
|
11k |
42.66 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.0 |
$957k |
|
25k |
38.14 |
ProShares Ultra Real Estate
(URE)
|
0.0 |
$2.0M |
|
48k |
40.69 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$917k |
|
12k |
78.45 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.0 |
$336k |
|
8.7k |
38.78 |
PowerShares Dynamic OTC Portfolio
|
0.0 |
$273k |
|
6.5k |
42.27 |
Vanguard S&p 500
|
0.0 |
$5.3M |
|
102k |
51.76 |
Lincare Hldgs 2.75% 11/37 note
|
0.0 |
$7.7M |
|
7.5M |
1.02 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$878k |
|
90k |
9.78 |
Exfo
|
0.0 |
$1.1M |
|
171k |
6.13 |
Provident Energy
|
0.0 |
$784k |
|
96k |
8.16 |
Heritage Commerce
(HTBK)
|
0.0 |
$44k |
|
11k |
3.85 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$1.3M |
|
41k |
32.46 |
Global X Fds glb x uranium
|
0.0 |
$147k |
|
19k |
7.91 |
Triangle Petroleum Corporation
|
0.0 |
$111k |
|
31k |
3.59 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.0 |
$2.7M |
|
55k |
49.00 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.0 |
$8.4M |
|
164k |
51.17 |
Neoprobe Corp
|
0.0 |
$740k |
|
250k |
2.96 |
Deer Consumer Products
(DEER)
|
0.0 |
$5.3M |
|
966k |
5.51 |
Claymore AlphaShares China All Cap ETF
|
0.0 |
$204k |
|
10k |
19.76 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$609k |
|
43k |
14.03 |
Swisher Hygiene
|
0.0 |
$189k |
|
47k |
4.05 |
Usa Tech Inc-cw12 wts
|
0.0 |
$8.7k |
|
87k |
0.10 |
Walker & Dunlop
(WD)
|
0.0 |
$330k |
|
28k |
11.62 |
WisdomTree Global Equity Income
(DEW)
|
0.0 |
$276k |
|
7.5k |
36.80 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$1.3M |
|
30k |
44.51 |
Daqo New Energy
|
0.0 |
$51k |
|
15k |
3.50 |
JinkoSolar Holding
(JKS)
|
0.0 |
$1.5M |
|
310k |
4.86 |
BSD Medical Corporation
|
0.0 |
$39k |
|
15k |
2.66 |
Chunghwa Telecom Co Ltd -
(CHT)
|
0.0 |
$453k |
|
14k |
33.00 |
Crawford & Company
(CRD.A)
|
0.0 |
$44k |
|
12k |
3.77 |
ProShares UltraShort Real Estate
|
0.0 |
$3.7M |
|
210k |
17.41 |
ProShares UltraShort Real Estate
|
0.0 |
$8.8M |
|
504k |
17.41 |
Promotora De Informaciones S adr cl b conv
|
0.0 |
$7.3M |
|
1.6M |
4.43 |
FNB United
|
0.0 |
$23k |
|
77k |
0.30 |
Proshares Tr rafi lg sht
|
0.0 |
$1.1M |
|
28k |
38.25 |
First Trust ISE Global Copper Index Fund
|
0.0 |
$255k |
|
9.7k |
26.26 |
LCNB
(LCNB)
|
0.0 |
$144k |
|
11k |
13.35 |
RigNet
|
0.0 |
$236k |
|
15k |
16.03 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$3.9M |
|
97k |
40.65 |
Semgroup Corp cl a
|
0.0 |
$3.7M |
|
184k |
19.96 |
PharmAthene
|
0.0 |
$67k |
|
38k |
1.76 |
Gold Resv Inc note 5.500% 6/1
|
0.0 |
$96k |
|
114k |
0.84 |
Rydex S&P 500 Pure Growth ETF
|
0.0 |
$871k |
|
22k |
39.55 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$677k |
|
8.4k |
80.96 |
WisdomTree Dreyfus NZ Dollar Fund
|
0.0 |
$284k |
|
12k |
23.46 |
Central Gold-Trust
|
0.0 |
$740k |
|
12k |
63.83 |
D Golden Minerals
|
0.0 |
$456k |
|
61k |
7.44 |
Petroleum & Resources Corporation
|
0.0 |
$976k |
|
43k |
22.62 |
PowerShares DWA Technical Ldrs Pf
|
0.0 |
$386k |
|
18k |
21.96 |
Direxion Shs Etf Tr dly tech bear 3x
|
0.0 |
$5.3M |
|
226k |
23.29 |
Direxion Shs Etf Tr dly r/e bear3x
|
0.0 |
$1.1M |
|
74k |
14.65 |
Direxion Daily Emr Mkts Bear 3x
|
0.0 |
$2.1M |
|
65k |
32.79 |
Direxion Daily Emr Mkts Bear 3x
|
0.0 |
$436k |
|
13k |
32.79 |
Direxion Daily Emr Mkts Bear 3x
|
0.0 |
$643k |
|
20k |
32.79 |
Direxion Daily Real Estate Bull 3X
(DRN)
|
0.0 |
$5.3M |
|
136k |
38.90 |
PROLOR Biotech
|
0.0 |
$54k |
|
13k |
4.07 |
ProShares UltraShort Gold
|
0.0 |
$10M |
|
541k |
19.17 |
SPDR S&P International Consmr Stap
|
0.0 |
$4.5M |
|
150k |
29.75 |
United Sts Brent Oil Fd Lp unit
(BNO)
|
0.0 |
$7.0M |
|
103k |
67.64 |
PowerShares Global Agriculture Port
|
0.0 |
$400k |
|
16k |
25.59 |
Rmr Real Estate Income
|
0.0 |
$469k |
|
17k |
26.97 |
Rydex S&P Equal Weight Utilities
|
0.0 |
$214k |
|
4.1k |
52.47 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$255k |
|
61k |
4.17 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$108k |
|
26k |
4.17 |
K-V Pharmaceutical Company
(KV.B)
|
0.0 |
$189k |
|
116k |
1.63 |
Market Vectors Poland ETF
|
0.0 |
$1.3M |
|
67k |
18.62 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$339k |
|
6.4k |
53.20 |
ProShares UltraShort Oil & Gas
|
0.0 |
$3.9M |
|
99k |
39.51 |
ProShares UltraShort Oil & Gas
|
0.0 |
$3.0M |
|
77k |
39.51 |
ProShares Ultra MidCap400
(MVV)
|
0.0 |
$1.1M |
|
25k |
44.90 |
Claymore/SWM Canadian Energy Income ETF
|
0.0 |
$277k |
|
20k |
14.18 |
ADR Deutsche Bk Ag Ldn ps gold ds
(DZZ)
|
0.0 |
$1.5M |
|
276k |
5.28 |
Voyager Oil & Gas
|
0.0 |
$72k |
|
34k |
2.10 |
ProShares UltraPro MidCap400 ETF
(UMDD)
|
0.0 |
$4.8M |
|
112k |
43.07 |
ProShares Ultra Basic Materials
(UYM)
|
0.0 |
$755k |
|
30k |
25.39 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.0 |
$2.5M |
|
43k |
57.54 |
PowerShares Cleantech Portfolio
|
0.0 |
$2.0M |
|
96k |
20.80 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.0 |
$912k |
|
20k |
45.56 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$1.3M |
|
48k |
27.09 |
Swift Transportation Company
|
0.0 |
$584k |
|
91k |
6.44 |
Eca Marcellus Trust I
(ECTM)
|
0.0 |
$256k |
|
10k |
25.13 |
Oncothyreon
|
0.0 |
$126k |
|
21k |
5.98 |
ProShares UltraShort 7-10 Year Trea
(PST)
|
0.0 |
$3.8M |
|
120k |
31.58 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.0 |
$290k |
|
8.4k |
34.32 |
iShares 10+ Year Govt/Credit Bond Fund
(ILTB)
|
0.0 |
$1.7M |
|
28k |
60.52 |
Jefferies CRB Global Commodity ETF
|
0.0 |
$247k |
|
6.3k |
39.20 |
Rydex Inverse 2x S&P 500
(RSW)
|
0.0 |
$3.6M |
|
88k |
41.26 |
Atrinsic
(ATRN)
|
0.0 |
$170k |
|
75k |
2.25 |
Cornerstone Strategic Value
|
0.0 |
$117k |
|
13k |
8.99 |
Deutsche Bk Ag Ldn Brh ps gold sh etn
(DGZ)
|
0.0 |
$6.8M |
|
540k |
12.60 |
Diamond Hill Finl Trnds Fd I
|
0.0 |
$702k |
|
93k |
7.54 |
Direxion Shs Etf Tr dly enrgy bear3x
|
0.0 |
$4.9M |
|
212k |
22.98 |
Etfs Precious Metals Basket phys pm bskt
|
0.0 |
$2.0M |
|
22k |
90.54 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$660k |
|
26k |
25.61 |
First Trust ISE ChIndia Index Fund
|
0.0 |
$319k |
|
17k |
18.57 |
First Trust ISE Water Index Fund
(FIW)
|
0.0 |
$243k |
|
13k |
18.69 |
iShares MSCI Poland Investable ETF
(EPOL)
|
0.0 |
$929k |
|
40k |
23.24 |
Powershares DB G10 Currency Harvest Fund
|
0.0 |
$3.0M |
|
132k |
22.95 |
Powershares Glob Nuc Energy
|
0.0 |
$265k |
|
17k |
15.16 |
PowerShares Dynamic Retail
|
0.0 |
$429k |
|
23k |
19.01 |
PowerShares DWA Devld Markt Tech
|
0.0 |
$343k |
|
21k |
16.46 |
ProShares Ultra Utilities
(UPW)
|
0.0 |
$208k |
|
4.4k |
47.62 |
SPDR S&P Russia ETF
|
0.0 |
$770k |
|
31k |
24.86 |
Sterling Finl Corp Wash
|
0.0 |
$272k |
|
22k |
12.38 |
Swedish Expt Cr Corp rg metal etn22
|
0.0 |
$554k |
|
54k |
10.25 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.0 |
$1.6M |
|
44k |
35.23 |
Glu Mobile
|
0.0 |
$59k |
|
28k |
2.11 |
Blueknight Energy Partners
|
0.0 |
$284k |
|
45k |
6.25 |
First Trust Energy AlphaDEX
(FXN)
|
0.0 |
$2.0M |
|
119k |
16.57 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.0 |
$5.0M |
|
340k |
14.75 |
First Trust S&P REIT Index Fund
(FRI)
|
0.0 |
$859k |
|
63k |
13.58 |
Developers Diversified Rlty note 1.750%11/1
|
0.0 |
$3.7M |
|
4.0M |
0.92 |
Lincoln National Corp *W EXP 07/10/2019
|
0.0 |
$155k |
|
17k |
9.26 |
INC Sealy Corp
|
0.0 |
$965k |
|
21k |
46.28 |
Comerica Inc *w exp 11/14/201
|
0.0 |
$868k |
|
183k |
4.75 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$303k |
|
294k |
1.03 |
United Therapeutics Corp Del note 0.500%10/1
|
0.0 |
$403k |
|
395k |
1.02 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$2.8M |
|
98k |
28.69 |
note 5.500% 7/1
|
0.0 |
$45k |
|
55k |
0.81 |
PIMCO 3-7 Year US Treasury Index Fund
|
0.0 |
$5.0M |
|
62k |
81.45 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$392k |
|
7.6k |
51.84 |
Raptor Pharmaceutical
|
0.0 |
$53k |
|
12k |
4.51 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$1.9M |
|
137k |
13.90 |
China Shen Zhou Mining & Resources
(SHZ)
|
0.0 |
$63k |
|
44k |
1.43 |
Uranerz Energy Corporation Cmn
|
0.0 |
$90k |
|
66k |
1.37 |
Biolase Technology
|
0.0 |
$87k |
|
29k |
3.00 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$377k |
|
14k |
26.85 |
Aastrom Biosciences
|
0.0 |
$41k |
|
18k |
2.24 |
Ascena Retail
|
0.0 |
$2.7M |
|
101k |
27.07 |
shares First Bancorp P R
(FBP)
|
0.0 |
$188k |
|
67k |
2.80 |
Rexahn Pharmaceuticals
|
0.0 |
$40k |
|
40k |
1.00 |
Direxion Daily 30-Yr Trsry Bear 3X Shrs
|
0.0 |
$9.6M |
|
617k |
15.47 |
RF MICRO DEVICE CONVERTIBLE security
|
0.0 |
$177k |
|
167k |
1.06 |
Theratechnologies
|
0.0 |
$34k |
|
11k |
3.01 |
Ishares Hlth Care Prvdrsindex Fund
|
0.0 |
$2.1M |
|
39k |
54.19 |
ProShares Short SmallCap600
|
0.0 |
$362k |
|
12k |
31.00 |
iShares S&P Global Nuclear Index Fd ETF
|
0.0 |
$323k |
|
10k |
32.20 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.0 |
$635k |
|
16k |
40.36 |
Illumina Inc note 0.625% 2/1
|
0.0 |
$20k |
|
10k |
1.96 |
Us Airways Group Inc note 7.250% 5/1
|
0.0 |
$725k |
|
500k |
1.45 |
Pengrowth Energy Corp
|
0.0 |
$3.1M |
|
342k |
8.99 |
Baytex Energy Corp
(BTE)
|
0.0 |
$4.3M |
|
104k |
41.67 |
ProShares UltraPro Short Russell2000 ETF
|
0.0 |
$713k |
|
27k |
26.20 |
ProShares UltraPro Short S&P 500
|
0.0 |
$1.1M |
|
55k |
20.48 |
National Retail Properties I note 3.950% 9/1
|
0.0 |
$12k |
|
11k |
1.13 |
Direxion Daily Semiconductor Bull 3X
(SOXL)
|
0.0 |
$7.5M |
|
328k |
23.01 |
ProShares UltraPro Russell2000 ETF
(URTY)
|
0.0 |
$323k |
|
8.9k |
36.37 |
Barclays Bank Plc asia gulf etn38
(PGDDF)
|
0.0 |
$1.0M |
|
20k |
50.56 |
Bio-Rad Laboratories
(BIO.B)
|
0.0 |
$757k |
|
8.4k |
90.35 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
0.0 |
$1.8M |
|
87k |
20.81 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.0 |
$1.5M |
|
73k |
21.08 |
Claymore Exchange-traded Fd wlshr us reit
|
0.0 |
$534k |
|
19k |
28.24 |
Commonwealth Bankshares
|
0.0 |
$4.8k |
|
96k |
0.05 |
Credit Suisse Nassau Brh glb warm etn23
|
0.0 |
$1.4M |
|
198k |
7.30 |
Currencyshares Swedish Krona swedish krona
|
0.0 |
$6.5M |
|
45k |
145.33 |
Denali Fund
|
0.0 |
$2.0M |
|
148k |
13.38 |
Deutsche Bk Ag London Brh ps mtl ddl etn
(BOMMF)
|
0.0 |
$7.9M |
|
500k |
15.79 |
Direxion Shs Etf Tr nat gs bear 2x
|
0.0 |
$268k |
|
9.5k |
28.25 |
Rydex Etf Trust s^p500 pur val
|
0.0 |
$315k |
|
12k |
25.43 |
Ishares Tr s^p gtfidx etf
(WOOD)
|
0.0 |
$326k |
|
9.5k |
34.30 |
Mercantile Ban
(MBR)
|
0.0 |
$6.5k |
|
16k |
0.42 |
Clyme/Great Co's Lge-Cap Gwt Idx
(XGC)
|
0.0 |
$665k |
|
43k |
15.63 |
Omnicare Cap Tr I piers
|
0.0 |
$405k |
|
10k |
40.50 |
Pimco Etf Tr 1-3yr ustreidx
|
0.0 |
$876k |
|
17k |
51.17 |
Pimco Etf Tr 25yr+ zero u s
(ZROZ)
|
0.0 |
$9.4M |
|
85k |
110.14 |
Powershares Etf Trust bnking sec por
|
0.0 |
$261k |
|
27k |
9.55 |
Powershares Etf Trust dynam sml cap
|
0.0 |
$1.8M |
|
91k |
19.35 |
Powershares Etf Trust dyn semct port
|
0.0 |
$348k |
|
29k |
12.06 |
Powershares Etf Trust magniquant por
|
0.0 |
$316k |
|
15k |
20.52 |
Proshares Tr pshs ult semicdt
(USD)
|
0.0 |
$678k |
|
24k |
28.85 |
Proshares Tr shrt rl est
|
0.0 |
$509k |
|
13k |
40.28 |
Proshares Tr sht basic mat
|
0.0 |
$999k |
|
21k |
47.30 |
Proshares Tr sht kbw regbnk
|
0.0 |
$413k |
|
5.8k |
71.25 |
Proshares Tr ultrpro dow30
(UDOW)
|
0.0 |
$6.3M |
|
66k |
95.51 |
Proshares Tr ult sh mdcp400
|
0.0 |
$5.3M |
|
177k |
30.16 |
Proshares Tr Ii psh ultra euro
(ULE)
|
0.0 |
$620k |
|
24k |
25.75 |
Royal Bk Scotland N V trendpilot etn
|
0.0 |
$1.3M |
|
56k |
24.10 |
Royale Energy
(ROYL)
|
0.0 |
$25k |
|
12k |
2.08 |
Rydex Etf Trust s^p 500 2x etf
|
0.0 |
$1.3M |
|
40k |
32.53 |
Rydex Etf Trust s^psc600 purgr
|
0.0 |
$2.1M |
|
49k |
43.11 |
Rydex Etf Trust s^psc600 purvl
|
0.0 |
$224k |
|
7.3k |
30.80 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.0 |
$336k |
|
4.0k |
84.18 |
Summit State Bank
(SSBI)
|
0.0 |
$1.1M |
|
220k |
5.15 |
Vanguard Admiral Fds Inc smlcp 600 grth
(VIOG)
|
0.0 |
$482k |
|
8.7k |
55.33 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.0 |
$281k |
|
5.2k |
53.95 |
Wisdomtree Trust wrld ex-us grwth
(DNL)
|
0.0 |
$626k |
|
15k |
42.70 |
PowerShares Dynamic Finl Sec Fnd
|
0.0 |
$176k |
|
11k |
15.64 |
Novagold Res Inc bond
|
0.0 |
$10k |
|
10k |
1.01 |
Claymore Exchange Traded Fd cmn
|
0.0 |
$986k |
|
39k |
25.38 |
Deutsche Bk Ag London cmn
|
0.0 |
$171k |
|
20k |
8.50 |
Deutsche Bk Ag London Brh cmn
|
0.0 |
$480k |
|
6.5k |
74.07 |
Direxion Shs Etf Tr cmn
|
0.0 |
$2.2M |
|
30k |
72.02 |
Direxion Shs Etf Tr cmn
(TYD)
|
0.0 |
$431k |
|
5.6k |
77.20 |
Direxion Shs Etf Tr cmn
|
0.0 |
$1.4M |
|
41k |
34.49 |
Federal Agricultural Mortgage Corp cmn
(AGM.A)
|
0.0 |
$146k |
|
11k |
12.90 |
Ishares Inc cmn
(EUSA)
|
0.0 |
$789k |
|
32k |
24.42 |
Ishares Tr cmn
|
0.0 |
$1.0M |
|
20k |
52.12 |
Ishares Tr cmn
|
0.0 |
$559k |
|
12k |
45.52 |
Ishares Tr cmn
|
0.0 |
$775k |
|
13k |
58.24 |
Ishares Tr cmn
|
0.0 |
$1.4M |
|
26k |
52.15 |
Ishares Tr cmn
(TOK)
|
0.0 |
$900k |
|
26k |
35.00 |
Ishares Tr cmn
(TOK)
|
0.0 |
$3.5M |
|
100k |
35.00 |
Ishares Tr cmn
|
0.0 |
$692k |
|
16k |
42.63 |
Proshares Tr cmn
|
0.0 |
$525k |
|
15k |
35.93 |
Rydex Etf Trust cmn
|
0.0 |
$687k |
|
20k |
34.61 |
Rydex Etf Trust cmn
|
0.0 |
$735k |
|
26k |
28.50 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$205k |
|
8.0k |
25.50 |
Southcoast Financial cmn
|
0.0 |
$609k |
|
339k |
1.80 |
Vanguard Admiral Fds Inc cmn
(VIOV)
|
0.0 |
$202k |
|
4.0k |
50.68 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.0 |
$323k |
|
6.1k |
52.82 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.0 |
$565k |
|
11k |
51.40 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$588k |
|
22k |
26.83 |
SPDR S&P International HealthCareSe
|
0.0 |
$4.4M |
|
152k |
29.29 |
State Street Bank Financial
|
0.0 |
$151k |
|
12k |
12.62 |
Qr Energy
|
0.0 |
$683k |
|
35k |
19.55 |
Lake Shore Gold
|
0.0 |
$149k |
|
101k |
1.48 |
Avalon Rare Metals Inc C ommon
|
0.0 |
$337k |
|
125k |
2.69 |
Barclays Bank Plc equity
|
0.0 |
$578k |
|
16k |
36.17 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.0 |
$350k |
|
6.3k |
55.12 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
0.0 |
$205k |
|
4.1k |
49.42 |
Quepasa Corporation
|
0.0 |
$1.1M |
|
333k |
3.44 |
Quantum Fuel Systems Technolog
|
0.0 |
$345k |
|
138k |
2.50 |
Proshares Ultrashort Qqq
|
0.0 |
$8.9M |
|
163k |
54.39 |
Proshares Ultrashort Russell 2000
|
0.0 |
$3.4M |
|
58k |
58.37 |
American Intl Group
|
0.0 |
$7.0M |
|
1.1M |
6.12 |
American Intl Group
|
0.0 |
$91k |
|
15k |
6.12 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$2.8M |
|
114k |
24.33 |
Meritor
|
0.0 |
$1.8M |
|
262k |
7.06 |
Insperity
(NSP)
|
0.0 |
$2.2M |
|
98k |
22.25 |
Intl Fcstone
|
0.0 |
$1.2M |
|
57k |
20.76 |
Materion Corporation
(MTRN)
|
0.0 |
$2.5M |
|
111k |
22.68 |
Rockville Financial
|
0.0 |
$228k |
|
24k |
9.48 |
USD.001 Ibio
|
0.0 |
$56k |
|
35k |
1.60 |
USD.001 Central Pacific Financial
(CPF)
|
0.0 |
$145k |
|
14k |
10.32 |
American Assets Trust Inc reit
(AAT)
|
0.0 |
$641k |
|
36k |
17.95 |
Extorre Gold Mines
|
0.0 |
$449k |
|
76k |
5.90 |
Medley Capital Corporation
|
0.0 |
$222k |
|
22k |
10.08 |
Proshares Tr
|
0.0 |
$451k |
|
7.4k |
60.81 |
Bankunited
(BKU)
|
0.0 |
$1.3M |
|
63k |
20.76 |
Hanwha Solarone
|
0.0 |
$1.0M |
|
426k |
2.41 |
Gevo
|
0.0 |
$57k |
|
10k |
5.57 |
VELTI PLC ST Helier
|
0.0 |
$77k |
|
12k |
6.61 |
Exion Shs Etf Tr Dly Scond 3xb ed
|
0.0 |
$1.1M |
|
13k |
87.78 |
Shares Tr Ii Ult Dj Ubs Crude
|
0.0 |
$10M |
|
371k |
27.09 |
Shares Tr Pshs Ultsht Finl Add
|
0.0 |
$1.6M |
|
20k |
84.39 |
Powershares Senior Loan Portfo mf
|
0.0 |
$903k |
|
39k |
23.00 |
Endocyte
|
0.0 |
$743k |
|
70k |
10.60 |
Imperial Holdings
|
0.0 |
$196k |
|
82k |
2.40 |
Solar Senior Capital
|
0.0 |
$4.4M |
|
308k |
14.29 |
Summit Hotel Properties
(INN)
|
0.0 |
$182k |
|
26k |
7.06 |
Nielsen Holdings Nv
|
0.0 |
$1.2M |
|
47k |
26.08 |
Citigroup Inc Com Us cmn
|
0.0 |
$4.8M |
|
11M |
0.44 |
Direxion Shs Etf Tr dly smcap bear3x
|
0.0 |
$3.9M |
|
74k |
52.97 |
Medquist Hldgs
|
0.0 |
$157k |
|
21k |
7.56 |
Tornier Nv
|
0.0 |
$3.8M |
|
188k |
20.49 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$2.8M |
|
35M |
0.08 |
Direxion Shs Etf Tr dly mc3x
|
0.0 |
$252k |
|
4.9k |
51.28 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.0 |
$1.2M |
|
1.5M |
0.79 |
Proshares Tr pshs ulsh sc 600
|
0.0 |
$373k |
|
6.2k |
60.00 |
Proshares Tr pshs ulsht md400
|
0.0 |
$3.4M |
|
64k |
53.31 |
Proshares Tr Ii shrt silv
|
0.0 |
$3.7M |
|
214k |
17.11 |
Proshares Tr Ii ulsht dj ubs cmd
|
0.0 |
$4.1M |
|
70k |
59.30 |
Proshares Tr Ii ultsh dj ubs cru
|
0.0 |
$9.1M |
|
140k |
65.25 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$3.1M |
|
191k |
16.34 |
Fairpoint Communications
|
0.0 |
$145k |
|
34k |
4.30 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.0 |
$1.2M |
|
29k |
43.26 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.0 |
$641k |
|
17k |
38.75 |
D Etfs Asian Gold Tr
|
0.0 |
$4.2M |
|
26k |
161.67 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.0 |
$320k |
|
6.0k |
53.15 |
Hutchinson Technology Inc note 8.500% 1/1
|
0.0 |
$26k |
|
37k |
0.69 |
Indexiq Global Agribusiness Sm
|
0.0 |
$809k |
|
37k |
21.86 |
INC/TN shares Miller Energy
|
0.0 |
$39k |
|
15k |
2.64 |
Central European Media sr nt cv 5%15
|
0.0 |
$159k |
|
227k |
0.70 |
Spdr Series Trust brcly em locl
(EBND)
|
0.0 |
$2.0M |
|
68k |
29.75 |
Rovi Corp conv
|
0.0 |
$186k |
|
160k |
1.16 |
Universal American
|
0.0 |
$1.5M |
|
150k |
10.06 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$674k |
|
636k |
1.06 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$110k |
|
104k |
1.06 |
Mgm Mirage conv
|
0.0 |
$4.6M |
|
5.1M |
0.91 |
Mgm Mirage conv
|
0.0 |
$1.3M |
|
1.4M |
0.91 |
Ppl Corporation 8.75% pfd cv
|
0.0 |
$2.7M |
|
50k |
54.39 |
Sunpower Corp conv
|
0.0 |
$680k |
|
800k |
0.85 |
Guggenheim Bulletshs Etf equity
|
0.0 |
$966k |
|
39k |
24.58 |
Guggenheim Bulletshs Etf equity
|
0.0 |
$2.6M |
|
105k |
24.72 |
Rbs Us Mid Cap Etn equity
|
0.0 |
$273k |
|
12k |
22.36 |
Rbs Gold Trendpilot Etn equity
|
0.0 |
$1.1M |
|
38k |
29.27 |
Proshares Tr fund
|
0.0 |
$280k |
|
4.4k |
63.41 |
Hampton Roads Bankshares Inc C
|
0.0 |
$71k |
|
15k |
4.70 |
Zipcar
|
0.0 |
$4.6M |
|
258k |
18.00 |
Yandex Nv-a
(NBIS)
|
0.0 |
$7.8M |
|
379k |
20.46 |
Rait Financial Trust
|
0.0 |
$445k |
|
131k |
3.39 |
Aurico Gold
|
0.0 |
$3.8M |
|
406k |
9.40 |
Air Lease Corp
(AL)
|
0.0 |
$220k |
|
11k |
19.20 |
Ampio Pharmaceuticals
|
0.0 |
$104k |
|
16k |
6.65 |
Cell Therapeutics
|
0.0 |
$301k |
|
284k |
1.06 |
Edelman Finl Group
|
0.0 |
$165k |
|
26k |
6.46 |
Gnc Holdings Inc Cl A
|
0.0 |
$9.8M |
|
489k |
20.12 |
Icg Group
|
0.0 |
$517k |
|
56k |
9.21 |
Interactive Intelligence Group
|
0.0 |
$460k |
|
17k |
27.08 |
Kosmos Energy
|
0.0 |
$333k |
|
28k |
11.71 |
Revett Minerals
|
0.0 |
$84k |
|
22k |
3.86 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$163k |
|
13k |
12.77 |
Xo Group
|
0.0 |
$283k |
|
35k |
8.17 |
Progressive Waste Solutions
|
0.0 |
$3.5M |
|
170k |
20.58 |
Utstarcom Holdings Corpf
|
0.0 |
$47k |
|
46k |
1.02 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$396k |
|
18k |
22.49 |
Amc Networks Inc Cl A
(AMCX)
|
0.0 |
$3.8M |
|
118k |
31.95 |
Prologis note 2.250% 4/0
|
0.0 |
$19k |
|
19k |
1.00 |
Prologis note 2.250% 4/0
|
0.0 |
$9.9M |
|
9.9M |
1.00 |
Citizens Republic Bancorp In
|
0.0 |
$322k |
|
47k |
6.92 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.7M |
|
364k |
4.59 |
Fusion-io
|
0.0 |
$1.3M |
|
69k |
19.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$8.4M |
|
721k |
11.64 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$10M |
|
894k |
11.64 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.1M |
|
259k |
7.93 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$405k |
|
8.1k |
49.95 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$1.4M |
|
98k |
14.23 |
Renren Inc-
|
0.0 |
$10M |
|
2.0M |
5.10 |
Sagent Pharmaceuticals
|
0.0 |
$5.7M |
|
282k |
20.24 |
Pacific Ethanol
|
0.0 |
$102k |
|
350k |
0.29 |
Sevcon
|
0.0 |
$556k |
|
93k |
6.00 |
Brookdale Senior Living note
|
0.0 |
$3.7M |
|
4.9M |
0.76 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.0 |
$1.5M |
|
90k |
16.92 |
First Tr Exch Trd Alphadex sml cp grw a
(FYC)
|
0.0 |
$1.0M |
|
62k |
16.63 |
Lone Pine Res
|
0.0 |
$3.4M |
|
517k |
6.60 |
Delta Petroleum
|
0.0 |
$36k |
|
17k |
2.13 |
Delta Petroleum
|
0.0 |
$40.000000 |
|
20.00 |
2.00 |
Voc Energy Tr tr unit
(VOC)
|
0.0 |
$706k |
|
34k |
20.83 |
A123 Sys Inc note 3.750% 4/1
|
0.0 |
$163k |
|
250k |
0.65 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$3.0M |
|
3.0M |
0.99 |
Prologis note 1.875%11/1
|
0.0 |
$118k |
|
120k |
0.98 |
Prologis note 1.875%11/1
|
0.0 |
$8.3M |
|
8.5M |
0.98 |
Pendrell Corp
|
0.0 |
$114k |
|
51k |
2.25 |
Gt Solar Int'l
|
0.0 |
$669k |
|
95k |
7.02 |
Prologis Inc Cvt 2.625 05-15-3 convert
|
0.0 |
$21k |
|
21k |
0.98 |
First Tr Mid Cap Val Etf equity
(FNK)
|
0.0 |
$1.5M |
|
90k |
16.22 |
First Tr Small Cap Etf equity
(FYT)
|
0.0 |
$1.2M |
|
75k |
16.43 |
Ishares Intl Etf equity
|
0.0 |
$955k |
|
21k |
46.48 |
Proshares Short 7-10 Etf equity
(TBX)
|
0.0 |
$891k |
|
26k |
34.62 |
Ishares Tr glb infl lkd
|
0.0 |
$2.4M |
|
48k |
49.15 |
Focusshares Tr cmn
|
0.0 |
$4.0M |
|
178k |
22.42 |
Focusshares Tr cmn
|
0.0 |
$2.3M |
|
112k |
20.84 |
Focusshares Tr cmn
|
0.0 |
$1.4M |
|
70k |
19.78 |
Focusshares Tr cmn
|
0.0 |
$1.2M |
|
62k |
19.01 |
Focusshares Tr cmn
|
0.0 |
$2.5M |
|
110k |
22.27 |
Russell Exchange Traded Fds cmn
|
0.0 |
$3.3M |
|
82k |
40.19 |
Russell Exchange Traded Fds cmn
|
0.0 |
$1.7M |
|
40k |
42.49 |
Russell Exchange Traded Fds cmn
|
0.0 |
$5.2M |
|
126k |
41.34 |
Russell Exchange Traded Fds cmn
|
0.0 |
$4.2M |
|
100k |
41.81 |
Russell Exchange Traded Fds cmn
|
0.0 |
$5.9M |
|
141k |
41.62 |
Spdr Series Trust cmn
(SPBO)
|
0.0 |
$9.2M |
|
292k |
31.47 |
Kemper Corp Del
(KMPR)
|
0.0 |
$2.4M |
|
101k |
23.96 |
Astex Pharmaceuticals
|
0.0 |
$534k |
|
278k |
1.92 |
Ag Mtg Invt Tr
|
0.0 |
$716k |
|
38k |
18.70 |
Dfc Global
|
0.0 |
$443k |
|
20k |
21.82 |
Francescas Hldgs Corp
|
0.0 |
$3.3M |
|
157k |
21.21 |
Teavana Hldgs
|
0.0 |
$5.7M |
|
280k |
20.34 |
Csr
|
0.0 |
$2.0M |
|
154k |
12.98 |
Real Networks
|
0.0 |
$4.0M |
|
470k |
8.43 |
Gilead Sciences conv
|
0.0 |
$2.1M |
|
2.0M |
1.08 |
Trw Automotive 3.5% 12/01/15 conv
|
0.0 |
$54k |
|
40k |
1.35 |
Carbonite
|
0.0 |
$577k |
|
48k |
12.04 |
Dunkin' Brands Group
|
0.0 |
$2.2M |
|
79k |
27.70 |
Suncoke Energy
(SXC)
|
0.0 |
$884k |
|
80k |
11.00 |
Tim Participacoes Sa-
|
0.0 |
$6.0M |
|
254k |
23.56 |
Wesco Aircraft Holdings
|
0.0 |
$5.1M |
|
466k |
10.93 |
Fidus Invt
(FDUS)
|
0.0 |
$141k |
|
11k |
12.59 |
Cogo Group
|
0.0 |
$37k |
|
18k |
2.13 |
Mf Global Hldgs Ltd note 3.375% 8/0
|
0.0 |
$8.2M |
|
11M |
0.78 |
Goldman Sachs Group
|
0.0 |
$1.1M |
|
1.2M |
0.93 |
Forest City Enterprises Inc note 5.000%10/1
|
0.0 |
$278k |
|
260k |
1.07 |
Intermune Inc note 2.500% 9/1
|
0.0 |
$9.0M |
|
10M |
0.90 |
Ishares Tr cmn
|
0.0 |
$2.3M |
|
100k |
22.93 |
Ishares Tr cmn
|
0.0 |
$2.3M |
|
100k |
23.23 |
Precidian Etfs Tr cmn
|
0.0 |
$322k |
|
24k |
13.35 |