Susquehanna International

Susquehanna International as of June 30, 2013

Portfolio Holdings for Susquehanna International

Susquehanna International holds 3973 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.9 $24B 152M 160.00
Apple (AAPL) 7.4 $13B 33M 396.07
Google 3.4 $6.0B 6.8M 880.37
iShares Russell 2000 Index (IWM) 2.7 $4.7B 49M 97.16
SPDR Gold Trust (GLD) 2.5 $4.4B 37M 119.18
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.6B 67M 38.57
PowerShares QQQ Trust, Series 1 1.2 $2.2B 30M 71.21
Pfizer (PFE) 0.9 $1.6B 58M 28.01
MasterCard Incorporated (MA) 0.9 $1.6B 2.7M 574.47
priceline.com Incorporated 0.8 $1.5B 1.8M 827.13
Exxon Mobil Corporation (XOM) 0.8 $1.5B 16M 90.35
Bank of America Corporation (BAC) 0.8 $1.4B 107M 12.86
Amazon (AMZN) 0.8 $1.3B 4.8M 277.69
Procter & Gamble Company (PG) 0.8 $1.3B 17M 76.99
Citigroup (C) 0.7 $1.3B 27M 47.97
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2B 21M 57.38
iShares Dow Jones US Real Estate (IYR) 0.7 $1.1B 17M 66.39
JPMorgan Chase & Co. (JPM) 0.6 $1.1B 21M 52.79
Goldman Sachs (GS) 0.6 $1.1B 7.0M 151.26
Microsoft Corporation (MSFT) 0.6 $1.1B 31M 34.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.1B 9.5M 110.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $1.0B 14M 72.43
Facebook Inc cl a (META) 0.5 $952M 38M 24.86
Netflix (NFLX) 0.5 $868M 4.1M 211.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $857M 26M 32.52
Berkshire Hathaway (BRK.B) 0.5 $853M 7.6M 111.93
Intel Corporation (INTC) 0.5 $845M 35M 24.22
International Business Machines (IBM) 0.5 $795M 4.2M 191.11
SPDR S&P MidCap 400 ETF (MDY) 0.5 $797M 3.8M 210.37
Tesla Motors (TSLA) 0.4 $764M 7.1M 107.43
Caterpillar (CAT) 0.4 $756M 9.2M 82.49
Energy Select Sector SPDR (XLE) 0.4 $755M 9.6M 78.36
American International (AIG) 0.4 $744M 17M 44.70
Intuitive Surgical (ISRG) 0.4 $642M 1.3M 506.59
Freeport-McMoRan Copper & Gold (FCX) 0.4 $641M 23M 27.61
iShares MSCI Brazil Index (EWZ) 0.4 $627M 14M 43.86
Johnson & Johnson (JNJ) 0.3 $590M 6.9M 85.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $603M 4.1M 148.80
Celgene Corporation 0.3 $580M 5.0M 116.92
Equinix 0.3 $566M 3.1M 184.73
Coca-Cola Company (KO) 0.3 $544M 14M 40.11
BP (BP) 0.3 $534M 13M 41.74
Wells Fargo & Company (WFC) 0.3 $529M 13M 41.27
Boeing Company (BA) 0.3 $526M 5.1M 102.44
Chipotle Mexican Grill (CMG) 0.3 $529M 1.5M 364.29
Cisco Systems (CSCO) 0.3 $517M 21M 24.31
Market Vectors Gold Miners ETF 0.3 $500M 21M 24.41
At&t (T) 0.3 $494M 14M 35.40
Kimberly-Clark Corporation (KMB) 0.3 $487M 5.0M 97.14
Ford Motor Company (F) 0.3 $493M 32M 15.47
Gilead Sciences (GILD) 0.3 $486M 9.5M 51.22
Financial Select Sector SPDR (XLF) 0.3 $483M 25M 19.49
iShares Silver Trust (SLV) 0.3 $487M 26M 18.97
General Electric Company 0.3 $474M 20M 23.19
Visa (V) 0.3 $467M 2.6M 182.72
Baidu (BIDU) 0.3 $455M 4.8M 94.50
Lululemon Athletica (LULU) 0.3 $460M 7.0M 65.52
Barrick Gold Corp (GOLD) 0.2 $436M 28M 15.74
Chevron Corporation (CVX) 0.2 $433M 3.7M 118.34
Merck & Co (MRK) 0.2 $444M 9.6M 46.45
Yahoo! 0.2 $446M 18M 25.11
Cme (CME) 0.2 $429M 5.6M 75.98
Wal-Mart Stores (WMT) 0.2 $427M 5.7M 74.49
Colgate-Palmolive Company (CL) 0.2 $425M 7.4M 57.36
Qualcomm (QCOM) 0.2 $426M 7.0M 61.08
TD Ameritrade Holding 0.2 $407M 17M 24.26
McDonald's Corporation (MCD) 0.2 $397M 4.0M 99.06
Occidental Petroleum Corporation (OXY) 0.2 $410M 4.6M 89.27
Biogen Idec (BIIB) 0.2 $401M 1.9M 215.21
Green Mountain Coffee Roasters 0.2 $410M 5.5M 75.07
Linkedin Corp 0.2 $400M 2.2M 178.30
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $402M 6.3M 63.66
Ipath S&p 500 Vix Short Term F 0.2 $396M 19M 20.74
Home Depot (HD) 0.2 $383M 4.9M 77.47
Morgan Stanley (MS) 0.2 $362M 15M 24.43
Las Vegas Sands (LVS) 0.2 $367M 6.9M 52.93
Anadarko Petroleum Corporation 0.2 $370M 4.3M 85.93
CF Industries Holdings (CF) 0.2 $366M 2.1M 171.50
GameStop (GME) 0.2 $364M 8.7M 42.03
Hess (HES) 0.2 $353M 5.3M 66.52
Zoetis Inc Cl A (ZTS) 0.2 $347M 22M 15.51
Oracle Corporation (ORCL) 0.2 $331M 11M 30.72
MetLife (MET) 0.2 $331M 7.2M 45.75
Phillips 66 (PSX) 0.2 $335M 5.7M 58.91
Philip Morris International (PM) 0.2 $313M 3.6M 86.62
Schlumberger (SLB) 0.2 $310M 4.3M 71.66
United States Oil Fund 0.2 $316M 9.3M 34.15
Micron Technology (MU) 0.2 $323M 23M 14.33
General Motors Company (GM) 0.2 $311M 9.3M 33.31
Hartford Finl Svcs Wt Exp 0626 wt 0.2 $322M 15M 21.90
Proshares Tr Ii ul vixstfut etf 0.2 $324M 4.5M 71.75
Union Pacific Corporation (UNP) 0.2 $298M 1.9M 154.28
Amgen (AMGN) 0.2 $306M 3.1M 98.66
Walgreen Company 0.2 $294M 6.7M 44.20
Williams Companies (WMB) 0.2 $293M 9.0M 32.47
EMC Corporation 0.2 $296M 13M 23.62
Chesapeake Energy Corporation 0.2 $290M 14M 20.38
Herbalife Ltd Com Stk (HLF) 0.2 $299M 6.6M 45.14
United Parcel Service (UPS) 0.2 $281M 3.2M 86.49
Verizon Communications (VZ) 0.2 $286M 5.7M 50.34
Pepsi (PEP) 0.2 $275M 3.4M 81.79
Wynn Resorts (WYNN) 0.2 $281M 2.2M 128.00
Utilities SPDR (XLU) 0.2 $287M 7.6M 37.63
Vanguard Emerging Markets ETF (VWO) 0.2 $275M 7.1M 38.78
Apache Corporation 0.1 $264M 3.1M 83.83
Pioneer Natural Resources (PXD) 0.1 $263M 1.8M 144.74
Teva Pharmaceutical Industries (TEVA) 0.1 $239M 6.1M 39.20
3M Company (MMM) 0.1 $238M 2.2M 109.35
Vodafone 0.1 $248M 8.6M 28.74
SanDisk Corporation 0.1 $243M 4.0M 61.10
Direxion Shs Etf Tr 0.1 $252M 7.9M 31.85
Baxter International (BAX) 0.1 $233M 3.4M 69.27
Bristol Myers Squibb (BMY) 0.1 $223M 5.0M 44.69
NetApp (NTAP) 0.1 $231M 6.1M 37.78
Transocean (RIG) 0.1 $224M 4.7M 47.95
National-Oilwell Var 0.1 $220M 3.2M 68.90
Halliburton Company (HAL) 0.1 $226M 5.4M 41.72
Exelon Corporation (EXC) 0.1 $233M 7.5M 30.87
Sears Holdings Corporation 0.1 $224M 5.3M 42.11
salesforce (CRM) 0.1 $220M 5.8M 38.18
SPDR S&P Retail (XRT) 0.1 $226M 3.0M 76.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $222M 5.6M 39.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $230M 5.0M 45.61
Marathon Petroleum Corp (MPC) 0.1 $220M 3.1M 71.06
Express Scripts Holding 0.1 $236M 3.8M 61.74
BlackRock (BLK) 0.1 $206M 801k 256.85
American Express Company (AXP) 0.1 $208M 2.8M 74.76
Blackstone 0.1 $203M 9.6M 21.06
Regeneron Pharmaceuticals (REGN) 0.1 $206M 917k 224.87
Comcast Corporation 0.1 $203M 5.1M 39.67
UnitedHealth (UNH) 0.1 $205M 3.1M 65.48
Lowe's Companies (LOW) 0.1 $202M 4.9M 40.87
Industrial SPDR (XLI) 0.1 $215M 5.0M 42.57
InterOil Corporation 0.1 $211M 3.0M 69.51
SPDR S&P Homebuilders (XHB) 0.1 $218M 7.4M 29.42
3D Systems Corporation (DDD) 0.1 $203M 4.6M 43.90
Michael Kors Holdings 0.1 $202M 3.3M 62.03
Proshares Tr Ii 0.1 $202M 2.0M 101.25
Liberty Global Inc Com Ser A 0.1 $219M 3.0M 74.08
Petroleo Brasileiro SA (PBR) 0.1 $191M 14M 13.42
Monsanto Company 0.1 $187M 1.9M 98.80
Eli Lilly & Co. (LLY) 0.1 $196M 4.0M 49.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $201M 2.5M 79.87
Walt Disney Company (DIS) 0.1 $193M 3.1M 63.15
J.C. Penney Company 0.1 $192M 11M 17.07
Newmont Mining Corporation (NEM) 0.1 $195M 6.5M 29.96
Noble Energy 0.1 $184M 3.1M 60.04
ConocoPhillips (COP) 0.1 $188M 3.1M 60.51
Deere & Company (DE) 0.1 $199M 2.4M 81.25
Hewlett-Packard Company 0.1 $195M 7.8M 24.85
EOG Resources (EOG) 0.1 $187M 1.4M 131.75
First Solar (FSLR) 0.1 $200M 4.5M 44.73
Research In Motion 0.1 $200M 19M 10.47
Seagate Technology Com Stk 0.1 $186M 4.1M 44.83
iShares MSCI Japan Index 0.1 $190M 17M 11.22
Noble Corporation Com Stk 0.1 $186M 4.9M 37.60
Cheniere Energy (LNG) 0.1 $187M 6.7M 27.76
American Capital Agency 0.1 $193M 8.4M 22.98
Valeant Pharmaceuticals Int 0.1 $186M 2.2M 86.08
Mondelez Int (MDLZ) 0.1 $193M 6.8M 28.56
Costco Wholesale Corporation (COST) 0.1 $182M 1.6M 110.57
Health Care SPDR (XLV) 0.1 $167M 3.5M 47.61
Valero Energy Corporation (VLO) 0.1 $168M 4.8M 34.77
Starbucks Corporation (SBUX) 0.1 $176M 2.7M 65.49
Sina Corporation 0.1 $176M 3.2M 55.74
Constellation Brands (STZ) 0.1 $180M 3.5M 52.15
Goldcorp 0.1 $171M 6.9M 24.73
Oil States International (OIS) 0.1 $167M 1.8M 92.68
ProShares Ultra S&P500 (SSO) 0.1 $172M 2.3M 76.44
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $182M 3.9M 47.00
Sodastream International 0.1 $182M 2.5M 72.65
Gilead Sciences conv 0.1 $168M 74M 2.26
Proshs Ultrashrt S&p500 Prosha etf 0.1 $175M 4.3M 40.79
Alliance Data Systems Corp note 1.750% 8/0 0.1 $152M 67M 2.27
Devon Energy Corporation (DVN) 0.1 $164M 3.2M 51.88
AFLAC Incorporated (AFL) 0.1 $152M 2.6M 58.08
International Paper Company (IP) 0.1 $150M 3.4M 44.31
Western Digital (WDC) 0.1 $162M 2.6M 62.08
E.I. du Pont de Nemours & Company 0.1 $161M 3.1M 52.50
Lamar Advertising Company 0.1 $162M 3.7M 43.40
Altria (MO) 0.1 $153M 4.4M 34.99
DISH Network 0.1 $154M 3.6M 42.50
Target Corporation (TGT) 0.1 $152M 2.2M 68.87
Dell 0.1 $155M 12M 13.36
Abercrombie & Fitch (ANF) 0.1 $154M 3.4M 45.25
AutoZone (AZO) 0.1 $158M 373k 423.69
SPDR S&P Oil & Gas Explore & Prod. 0.1 $163M 2.8M 58.18
SPDR S&P Metals and Mining (XME) 0.1 $156M 4.7M 33.12
CurrencyShares Japanese Yen Trust 0.1 $163M 1.7M 98.62
Mosaic (MOS) 0.1 $161M 3.0M 53.81
Vale (VALE) 0.1 $145M 11M 13.15
U.S. Bancorp (USB) 0.1 $146M 4.0M 36.15
FedEx Corporation (FDX) 0.1 $132M 1.3M 98.58
Coach 0.1 $146M 2.6M 57.07
CVS Caremark Corporation (CVS) 0.1 $138M 2.4M 57.18
Yum! Brands (YUM) 0.1 $143M 2.1M 69.34
Capital One Financial (COF) 0.1 $132M 2.1M 62.81
Nike (NKE) 0.1 $141M 2.2M 63.68
Whole Foods Market 0.1 $145M 2.8M 51.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $140M 804k 173.87
Cliffs Natural Resources 0.1 $133M 8.2M 16.25
United States Steel Corporation (X) 0.1 $146M 8.3M 17.53
VMware 0.1 $136M 2.0M 66.99
Westport Innovations 0.1 $149M 4.4M 33.53
PowerShares DB US Dollar Index Bullish 0.1 $140M 6.2M 22.56
Consumer Discretionary SPDR (XLY) 0.1 $144M 2.6M 56.39
Industries N shs - a - (LYB) 0.1 $138M 2.1M 66.26
Endeavour International C 0.1 $146M 330k 442.42
Visteon Corporation (VC) 0.1 $133M 2.1M 63.12
Directv 0.1 $135M 2.2M 61.61
Cognizant Technology Solutions (CTSH) 0.1 $120M 1.9M 62.61
Melco Crown Entertainment (MLCO) 0.1 $116M 5.2M 22.36
Time Warner Cable 0.1 $126M 1.1M 112.50
Verisign Inc sdcv 3.250% 8/1 0.1 $118M 84M 1.41
Lennar Corporation (LEN) 0.1 $131M 3.6M 36.04
Bed Bath & Beyond 0.1 $114M 1.6M 70.90
Dow Chemical Company 0.1 $122M 3.8M 32.17
Medtronic 0.1 $131M 2.5M 51.48
Nokia Corporation (NOK) 0.1 $128M 34M 3.74
Whirlpool Corporation (WHR) 0.1 $122M 1.1M 114.37
Sprint Nextel Corporation 0.1 $121M 17M 7.02
Lockheed Martin Corporation (LMT) 0.1 $118M 1.1M 108.42
Allergan 0.1 $122M 1.4M 84.25
Baker Hughes Incorporated 0.1 $126M 2.7M 46.13
WellPoint 0.1 $125M 1.5M 81.86
Total (TTE) 0.1 $126M 2.6M 48.66
Clorox Company (CLX) 0.1 $122M 1.5M 83.10
MarkWest Energy Partners 0.1 $115M 1.7M 66.83
Linn Energy 0.1 $125M 3.8M 33.18
C.H. Robinson Worldwide (CHRW) 0.1 $120M 2.1M 56.32
Tesoro Corporation 0.1 $130M 2.5M 52.31
US Airways 0.1 $128M 7.8M 16.42
Questcor Pharmaceuticals 0.1 $123M 2.7M 45.46
BHP Billiton (BHP) 0.1 $127M 2.2M 57.65
Cree 0.1 $123M 1.9M 63.82
Ocwen Financial Corporation 0.1 $116M 2.8M 41.22
Panera Bread Company 0.1 $119M 640k 185.94
Kinder Morgan Energy Partners 0.1 $118M 1.4M 85.38
Silver Wheaton Corp 0.1 $122M 6.2M 19.67
Simon Property (SPG) 0.1 $117M 741k 157.91
Market Vector Russia ETF Trust 0.1 $115M 4.6M 25.16
Vanguard REIT ETF (VNQ) 0.1 $123M 1.8M 68.73
Gilead Sciences conv 0.1 $117M 52M 2.27
Sarepta Therapeutics (SRPT) 0.1 $123M 3.2M 38.05
Actavis 0.1 $123M 978k 126.22
Comcast Corporation (CMCSA) 0.1 $98M 2.3M 41.88
E M C Corp Mass note 1.750%12/0 0.1 $99M 67M 1.48
China Mobile 0.1 $98M 1.9M 51.78
Corning Incorporated (GLW) 0.1 $111M 7.8M 14.23
Joy Global 0.1 $107M 2.2M 48.56
PNC Financial Services (PNC) 0.1 $109M 1.5M 72.96
Range Resources (RRC) 0.1 $114M 1.5M 77.28
Peabody Energy Corporation 0.1 $106M 7.2M 14.64
Abbott Laboratories (ABT) 0.1 $109M 3.1M 34.88
Cummins (CMI) 0.1 $114M 1.0M 108.46
Franklin Resources (BEN) 0.1 $101M 743k 136.02
Best Buy (BBY) 0.1 $111M 4.1M 27.35
Potash Corp. Of Saskatchewan I 0.1 $102M 2.7M 38.10
eBay (EBAY) 0.1 $114M 2.2M 51.72
Honeywell International (HON) 0.1 $103M 1.3M 79.34
News Corporation 0.1 $102M 3.1M 32.60
Rio Tinto (RIO) 0.1 $102M 2.5M 41.07
United Technologies Corporation 0.1 $104M 1.1M 92.95
Mbia (MBI) 0.1 $98M 7.4M 13.31
Toyota Motor Corporation (TM) 0.1 $104M 864k 120.67
Lorillard 0.1 $104M 2.4M 43.68
Humana (HUM) 0.1 $110M 1.3M 84.38
F5 Networks (FFIV) 0.1 $113M 1.6M 68.79
Westlake Chemical Corporation (WLK) 0.1 $107M 1.1M 96.41
Materials SPDR (XLB) 0.1 $106M 2.8M 38.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $109M 1.7M 65.20
Cobalt Intl Energy 0.1 $104M 3.9M 26.58
Hldgs (UAL) 0.1 $107M 3.4M 31.29
Direxion Shs Etf Tr dly gld min br 0.1 $101M 828k 122.16
Qihoo 360 Technologies Co Lt 0.1 $105M 2.3M 46.18
Hollyfrontier Corp 0.1 $105M 2.4M 42.79
Monster Beverage 0.1 $100M 1.6M 60.77
Market Vectors Oil Service Etf 0.1 $109M 2.6M 42.78
Nationstar Mortgage 0.1 $113M 3.0M 37.44
Abbvie (ABBV) 0.1 $107M 2.6M 41.34
Annaly Capital Management 0.1 $79M 6.3M 12.56
Hartford Financial Services (HIG) 0.1 $85M 2.7M 30.93
Kohl's Corporation (KSS) 0.1 $90M 1.8M 50.51
PPG Industries (PPG) 0.1 $85M 578k 146.41
DaVita (DVA) 0.1 $82M 675k 120.79
United Rentals (URI) 0.1 $82M 1.6M 49.92
Agrium 0.1 $80M 925k 86.96
Campbell Soup Company (CPB) 0.1 $90M 2.0M 44.78
CenturyLink 0.1 $86M 2.4M 35.35
Aetna 0.1 $96M 1.5M 63.56
Alcoa 0.1 $89M 11M 7.82
General Mills (GIS) 0.1 $92M 1.9M 48.53
Royal Dutch Shell 0.1 $79M 1.2M 63.80
Accenture (ACN) 0.1 $93M 1.3M 71.96
General Dynamics Corporation (GD) 0.1 $92M 1.2M 78.33
Coinstar 0.1 $87M 1.5M 58.67
AvalonBay Communities (AVB) 0.1 $80M 595k 134.88
Whiting Petroleum Corporation 0.1 $85M 1.8M 46.09
Delta Air Lines (DAL) 0.1 $90M 4.8M 18.71
Estee Lauder Companies (EL) 0.1 $89M 1.4M 65.80
Under Armour (UAA) 0.1 $88M 1.5M 59.71
Onyx Pharmaceuticals 0.1 $84M 963k 86.82
Deutsche Bank Ag-registered (DB) 0.1 $85M 2.0M 41.95
Sirius XM Radio 0.1 $96M 29M 3.35
Alexion Pharmaceuticals 0.1 $84M 907k 92.24
Chicago Bridge & Iron Company 0.1 $85M 1.4M 59.69
Deckers Outdoor Corporation (DECK) 0.1 $80M 1.6M 50.56
Energy Transfer Partners 0.1 $88M 1.7M 50.54
Informatica Corporation 0.1 $79M 2.3M 34.98
MGM Resorts International. (MGM) 0.1 $96M 6.5M 14.78
Pharmacyclics 0.1 $84M 1.1M 79.46
Suncor Energy (SU) 0.1 $96M 3.2M 29.52
Mellanox Technologies 0.1 $94M 1.9M 49.52
Vanguard Europe Pacific ETF (VEA) 0.1 $82M 2.3M 35.60
CurrencyShares Euro Trust 0.1 $92M 714k 128.93
iShares Dow Jones Transport. Avg. (IYT) 0.1 $89M 809k 109.90
Direxion Daily Energy Bull 3X 0.1 $80M 1.3M 62.27
Aegerion Pharmaceuticals 0.1 $88M 1.4M 63.34
Kinder Morgan (KMI) 0.1 $89M 2.3M 38.15
Expedia (EXPE) 0.1 $79M 1.3M 60.17
American Tower Reit (AMT) 0.1 $83M 1.1M 73.16
Duke Energy (DUK) 0.1 $91M 1.3M 67.47
Microchip Technology Inc sdcv 2.125%12/1 0.0 $73M 50M 1.45
Time Warner 0.0 $70M 1.2M 57.83
Cnooc 0.0 $71M 425k 167.54
Discover Financial Services (DFS) 0.0 $78M 1.6M 47.64
Waste Management (WM) 0.0 $69M 1.7M 40.33
Norfolk Southern (NSC) 0.0 $72M 988k 72.65
CBS Corporation 0.0 $78M 1.6M 48.87
Pulte (PHM) 0.0 $64M 3.4M 18.97
Avon Products 0.0 $72M 3.4M 21.02
Citrix Systems 0.0 $63M 1.0M 60.34
Lumber Liquidators Holdings (LL) 0.0 $67M 855k 77.88
NVIDIA Corporation (NVDA) 0.0 $73M 5.2M 14.00
Ultra Petroleum 0.0 $69M 3.5M 19.79
V.F. Corporation (VFC) 0.0 $74M 381k 193.07
Molson Coors Brewing Company (TAP) 0.0 $69M 1.4M 47.86
Safeway 0.0 $70M 3.0M 23.66
Eastman Chemical Company (EMN) 0.0 $62M 884k 70.01
Red Hat 0.0 $69M 1.4M 47.80
Diageo (DEO) 0.0 $63M 551k 114.95
Gap (GPS) 0.0 $71M 1.7M 41.73
iShares S&P 500 Index (IVV) 0.0 $63M 390k 160.97
Staples 0.0 $69M 4.4M 15.87
Anheuser-Busch InBev NV (BUD) 0.0 $65M 718k 90.26
Novo Nordisk A/S (NVO) 0.0 $72M 462k 154.96
Smithfield Foods 0.0 $65M 2.0M 32.75
Sohu 0.0 $63M 1.0M 61.60
W.R. Grace & Co. 0.0 $67M 800k 84.03
Walter Energy 0.0 $67M 6.4M 10.40
Activision Blizzard 0.0 $64M 4.5M 14.26
Illumina (ILMN) 0.0 $62M 827k 74.84
Broadcom Corporation 0.0 $72M 2.1M 33.76
Life Technologies 0.0 $77M 1.0M 74.01
Gulfport Energy Corporation 0.0 $75M 1.6M 47.07
Williams Partners 0.0 $64M 1.2M 51.59
ARM Holdings 0.0 $78M 2.1M 36.18
KLA-Tencor Corporation (KLAC) 0.0 $72M 1.3M 55.74
Technology SPDR (XLK) 0.0 $73M 2.4M 30.58
Weatherford International Lt reg 0.0 $68M 5.0M 13.70
CBOE Holdings (CBOE) 0.0 $76M 1.6M 46.58
Rydex S&P Equal Weight ETF 0.0 $77M 1.3M 61.33
Seadrill 0.0 $71M 1.8M 40.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72M 787k 90.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $74M 1.4M 53.20
Fresh Market 0.0 $68M 1.4M 49.72
VirnetX Holding Corporation 0.0 $66M 3.3M 19.99
CurrencyShares British Pound Ster. Trst 0.0 $78M 521k 150.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $62M 1.3M 48.23
Proshares Tr Ii ultsh dj ubs cru 0.0 $64M 1.7M 36.47
Fusion-io 0.0 $66M 4.6M 14.24
Ralph Lauren Corp (RL) 0.0 $76M 438k 173.77
Direxion Shs Etf Tr Daily 20+ 0.0 $67M 1.0M 64.76
Catamaran 0.0 $75M 1.5M 48.72
Adt 0.0 $68M 1.7M 39.84
Kraft Foods 0.0 $62M 1.1M 55.87
Solarcity 0.0 $69M 1.8M 37.76
Metropcs Communications (TMUS) 0.0 $64M 2.6M 24.79
Fossil (FOSL) 0.0 $73M 705k 103.31
Cit 0.0 $47M 1.0M 46.63
Infosys Technologies (INFY) 0.0 $61M 1.5M 41.19
Genworth Financial (GNW) 0.0 $53M 4.7M 11.41
State Street Corporation (STT) 0.0 $53M 815k 65.22
Legg Mason 0.0 $48M 1.5M 31.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $59M 1.9M 31.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $48M 679k 71.01
Via 0.0 $52M 761k 68.03
Archer Daniels Midland Company (ADM) 0.0 $56M 1.7M 33.91
Bunge 0.0 $56M 789k 70.77
KB Home (KBH) 0.0 $48M 2.5M 19.63
FirstEnergy (FE) 0.0 $56M 1.5M 37.34
BMC Software 0.0 $55M 1.2M 45.14
Cerner Corporation 0.0 $59M 613k 96.22
Edwards Lifesciences (EW) 0.0 $52M 771k 67.24
Family Dollar Stores 0.0 $49M 786k 62.29
Nuance Communications 0.0 $55M 3.0M 18.38
Nucor Corporation (NUE) 0.0 $60M 1.4M 43.32
Spectra Energy 0.0 $52M 1.5M 34.44
McGraw-Hill Companies 0.0 $45M 838k 53.16
Sherwin-Williams Company (SHW) 0.0 $61M 345k 176.54
Tiffany & Co. 0.0 $46M 637k 72.84
Akamai Technologies (AKAM) 0.0 $59M 1.4M 42.57
Electronic Arts (EA) 0.0 $51M 2.2M 22.97
Emerson Electric (EMR) 0.0 $60M 1.1M 54.54
Xilinx 0.0 $52M 1.3M 39.61
WellCare Health Plans 0.0 $52M 943k 55.55
Raytheon Company 0.0 $52M 786k 66.12
Mylan 0.0 $46M 1.5M 31.03
McKesson Corporation (MCK) 0.0 $48M 421k 114.50
Allstate Corporation (ALL) 0.0 $49M 1.0M 48.12
BB&T Corporation 0.0 $46M 1.4M 33.84
CIGNA Corporation 0.0 $60M 831k 72.49
GlaxoSmithKline 0.0 $51M 1.0M 49.92
Macy's (M) 0.0 $60M 1.2M 48.00
Nextera Energy (NEE) 0.0 $54M 665k 81.43
Stryker Corporation (SYK) 0.0 $47M 726k 64.68
Symantec Corporation 0.0 $60M 2.7M 22.47
Texas Instruments Incorporated (TXN) 0.0 $50M 1.4M 34.87
Xerox Corporation 0.0 $57M 6.3M 9.07
American Electric Power Company (AEP) 0.0 $49M 1.1M 44.78
Encana Corp 0.0 $50M 3.0M 16.94
Weyerhaeuser Company (WY) 0.0 $49M 1.7M 28.49
iShares Russell 1000 Value Index (IWD) 0.0 $49M 582k 83.79
Canadian Pacific Railway 0.0 $47M 387k 121.38
Danaher Corporation (DHR) 0.0 $59M 927k 63.30
Southern Company (SO) 0.0 $48M 1.1M 44.13
Murphy Oil Corporation (MUR) 0.0 $54M 882k 60.87
Prudential Financial (PRU) 0.0 $52M 712k 73.02
Toll Brothers (TOL) 0.0 $47M 1.4M 32.66
Dover Corporation (DOV) 0.0 $46M 588k 77.66
MercadoLibre (MELI) 0.0 $55M 506k 107.77
Barnes & Noble 0.0 $55M 3.4M 15.96
IntercontinentalEx.. 0.0 $58M 327k 177.77
ArcelorMittal 0.0 $57M 5.1M 11.20
Enterprise Products Partners (EPD) 0.0 $60M 968k 62.14
Marvell Technology Group 0.0 $47M 4.0M 11.71
Huntsman Corporation (HUN) 0.0 $47M 2.9M 16.56
Starwood Hotels & Resorts Worldwide 0.0 $45M 705k 63.20
Altera Corporation 0.0 $49M 1.5M 32.99
Energy Transfer Equity (ET) 0.0 $57M 947k 59.82
Banco Itau Holding Financeira (ITUB) 0.0 $49M 3.8M 12.90
Royal Gold (RGLD) 0.0 $61M 1.4M 42.08
Tempur-Pedic International (TPX) 0.0 $53M 1.2M 43.91
Elan Corporation 0.0 $59M 4.2M 14.14
Hain Celestial (HAIN) 0.0 $56M 855k 64.96
MannKind Corporation 0.0 $58M 8.8M 6.50
Agnico (AEM) 0.0 $56M 2.0M 27.54
Arena Pharmaceuticals 0.0 $55M 7.1M 7.68
Kinross Gold Corp (KGC) 0.0 $45M 8.8M 5.10
Vivus 0.0 $52M 4.1M 12.58
Conn's (CONN) 0.0 $46M 891k 51.76
Navistar International Corporation 0.0 $44M 1.6M 27.77
Boston Properties (BXP) 0.0 $51M 481k 105.44
Oneok (OKE) 0.0 $59M 1.4M 41.31
ProShares Ultra Russell2000 (UWM) 0.0 $48M 795k 60.08
Yamana Gold 0.0 $45M 4.7M 9.52
Dollar General (DG) 0.0 $60M 1.2M 50.42
Rackspace Hosting 0.0 $50M 1.3M 37.89
OpenTable 0.0 $47M 733k 63.94
Xilinx Inc sdcv 3.125% 3/1 0.0 $50M 36M 1.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53M 1.1M 50.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49M 1.5M 33.11
ProShares UltraPro S&P 500 (UPRO) 0.0 $47M 749k 62.46
Lincoln National Corp *W EXP 07/10/2019 0.0 $57M 2.1M 26.95
Covidien 0.0 $47M 753k 62.80
Shares Tr Ii Ult Dj Ubs Crude 0.0 $53M 1.8M 30.09
Direxion Shs Exch Trd 0.0 $52M 2.2M 23.39
Tripadvisor (TRIP) 0.0 $56M 913k 60.87
Proshares Tr Ii sht vix st trm 0.0 $51M 651k 78.43
Us Natural Gas Fd Etf 0.0 $45M 2.4M 18.95
Yelp Inc cl a (YELP) 0.0 $48M 1.4M 34.80
Stratasys (SSYS) 0.0 $55M 650k 83.75
Eaton (ETN) 0.0 $55M 842k 65.81
Cvr Refng 0.0 $47M 1.6M 30.06
Emerging Markets Bear 3x 0.0 $48M 795k 59.95
Priceline Com Inc note 1.250% 3/1 0.0 $51M 19M 2.73
Diamond Offshore Drilling 0.0 $37M 534k 68.79
Loews Corporation (L) 0.0 $35M 787k 44.40
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 3.9M 7.88
Companhia de Bebidas das Americas 0.0 $28M 737k 37.35
NRG Energy (NRG) 0.0 $38M 1.4M 26.70
Owens Corning (OC) 0.0 $29M 742k 39.08
HSBC Holdings (HSBC) 0.0 $44M 839k 51.90
Taiwan Semiconductor Mfg (TSM) 0.0 $41M 2.2M 18.32
Boyd Gaming Corporation (BYD) 0.0 $30M 2.7M 11.32
Charles Schwab Corporation (SCHW) 0.0 $40M 1.9M 21.25
Ace Limited Cmn 0.0 $27M 302k 89.46
Bank of New York Mellon Corporation (BK) 0.0 $27M 972k 28.05
Lincoln National Corporation (LNC) 0.0 $44M 1.2M 36.48
MGIC Investment (MTG) 0.0 $27M 4.5M 6.04
Interactive Brokers (IBKR) 0.0 $30M 1.9M 15.97
SLM Corporation (SLM) 0.0 $36M 1.6M 22.85
Moody's Corporation (MCO) 0.0 $35M 570k 60.94
Crown Castle International 0.0 $32M 437k 72.38
CSX Corporation (CSX) 0.0 $38M 1.6M 23.18
Sony Corporation (SONY) 0.0 $42M 2.0M 21.19
Consolidated Edison (ED) 0.0 $39M 664k 58.31
Dominion Resources (D) 0.0 $40M 708k 56.82
Cardinal Health (CAH) 0.0 $32M 674k 47.20
Autodesk (ADSK) 0.0 $33M 983k 33.93
Carnival Corporation (CCL) 0.0 $32M 943k 34.29
Continental Resources 0.0 $33M 384k 86.10
H&R Block (HRB) 0.0 $44M 1.6M 27.75
Mattel (MAT) 0.0 $26M 583k 45.33
NYSE Euronext 0.0 $36M 866k 41.41
Northrop Grumman Corporation (NOC) 0.0 $37M 450k 82.80
Paychex (PAYX) 0.0 $32M 877k 36.52
PetSmart 0.0 $29M 425k 66.99
Pitney Bowes (PBI) 0.0 $27M 1.8M 14.69
Public Storage (PSA) 0.0 $38M 247k 153.31
Royal Caribbean Cruises (RCL) 0.0 $35M 1.0M 33.35
Stanley Black & Decker (SWK) 0.0 $30M 390k 77.30
SYSCO Corporation (SYY) 0.0 $28M 807k 34.17
Teradata Corporation (TDC) 0.0 $36M 722k 50.23
Travelers Companies (TRV) 0.0 $42M 530k 79.92
W.W. Grainger (GWW) 0.0 $38M 149k 252.18
Adobe Systems Incorporated (ADBE) 0.0 $29M 635k 45.58
Supervalu 0.0 $37M 6.0M 6.22
Harley-Davidson (HOG) 0.0 $31M 560k 54.82
Johnson Controls 0.0 $29M 798k 35.80
Regions Financial Corporation (RF) 0.0 $31M 3.2M 9.53
Darden Restaurants (DRI) 0.0 $37M 737k 50.38
AmerisourceBergen (COR) 0.0 $34M 602k 55.83
Foot Locker (FL) 0.0 $33M 925k 35.15
Equity Residential (EQR) 0.0 $31M 531k 58.03
Endo Pharmaceuticals 0.0 $37M 992k 36.79
Tyson Foods (TSN) 0.0 $42M 1.6M 25.68
Pier 1 Imports 0.0 $38M 1.6M 23.48
AstraZeneca (AZN) 0.0 $27M 579k 47.30
Cabela's Incorporated 0.0 $34M 526k 64.77
Omnicare 0.0 $28M 580k 47.71
Kroger (KR) 0.0 $27M 779k 34.54
Thermo Fisher Scientific (TMO) 0.0 $35M 407k 84.65
AngloGold Ashanti 0.0 $26M 1.8M 14.30
Health Care REIT 0.0 $35M 525k 67.04
Air Products & Chemicals (APD) 0.0 $36M 396k 91.58
Novartis (NVS) 0.0 $41M 582k 70.72
Goodyear Tire & Rubber Company (GT) 0.0 $37M 2.4M 15.28
Sotheby's 0.0 $38M 994k 37.91
Williams-Sonoma (WSM) 0.0 $29M 519k 55.89
Cemex SAB de CV (CX) 0.0 $33M 3.1M 10.58
Fluor Corporation (FLR) 0.0 $43M 730k 59.32
Parker-Hannifin Corporation (PH) 0.0 $30M 312k 95.40
Praxair 0.0 $27M 230k 115.05
Sigma-Aldrich Corporation 0.0 $38M 472k 80.35
Tyco International Ltd S hs 0.0 $36M 1.1M 32.95
Apollo 0.0 $38M 2.1M 17.72
Agilent Technologies Inc C ommon (A) 0.0 $42M 991k 42.75
Canadian Natural Resources (CNQ) 0.0 $27M 960k 28.26
Lexmark International 0.0 $29M 939k 30.57
TJX Companies (TJX) 0.0 $39M 778k 50.06
Illinois Tool Works (ITW) 0.0 $40M 575k 69.17
Cintas Corporation (CTAS) 0.0 $27M 599k 45.52
Sap (SAP) 0.0 $29M 401k 72.83
News Corporation 0.0 $30M 921k 32.82
USG Corporation 0.0 $29M 1.2M 23.05
Fifth Third Ban (FITB) 0.0 $32M 1.8M 18.05
Sturm, Ruger & Company (RGR) 0.0 $27M 551k 48.05
Dollar Tree (DLTR) 0.0 $29M 566k 50.84
FactSet Research Systems (FDS) 0.0 $33M 320k 101.92
SandRidge Energy 0.0 $33M 6.8M 4.76
Discovery Communications 0.0 $28M 359k 77.23
Vornado Realty Trust (VNO) 0.0 $31M 369k 82.84
Sempra Energy (SRE) 0.0 $29M 353k 81.77
Alliance Data Systems Corporation (BFH) 0.0 $29M 163k 181.12
Applied Materials (AMAT) 0.0 $34M 2.3M 14.91
Fastenal Company (FAST) 0.0 $36M 790k 45.86
Paccar (PCAR) 0.0 $36M 675k 53.66
Precision Castparts 0.0 $42M 185k 226.02
J.M. Smucker Company (SJM) 0.0 $30M 292k 103.17
Southwestern Energy Company (SWN) 0.0 $31M 851k 36.53
Marathon Oil Corporation (MRO) 0.0 $29M 827k 34.60
Tibco Software 0.0 $28M 1.3M 21.39
Avis Budget (CAR) 0.0 $36M 1.2M 28.75
Hertz Global Holdings 0.0 $41M 1.7M 24.80
Alpha Natural Resources 0.0 $28M 5.2M 5.24
Ctrip.com International 0.0 $41M 1.3M 32.70
Radian (RDN) 0.0 $39M 3.4M 11.62
New Oriental Education & Tech 0.0 $40M 1.8M 22.14
Advanced Micro Devices (AMD) 0.0 $30M 7.3M 4.08
NetEase (NTES) 0.0 $40M 625k 63.17
CONSOL Energy 0.0 $28M 1.0M 27.08
Juniper Networks (JNPR) 0.0 $38M 2.0M 19.31
Mead Johnson Nutrition 0.0 $39M 489k 79.29
American Capital 0.0 $29M 2.3M 12.66
Zions Bancorporation (ZION) 0.0 $40M 1.4M 28.89
Hecla Mining Company (HL) 0.0 $40M 14M 2.98
Assured Guaranty (AGO) 0.0 $43M 2.0M 22.05
CARBO Ceramics 0.0 $27M 406k 67.44
Cirrus Logic (CRUS) 0.0 $39M 2.2M 17.37
EV Energy Partners 0.0 $43M 1.1M 37.37
InterDigital (IDCC) 0.0 $35M 772k 44.65
Intuit (INTU) 0.0 $36M 591k 61.03
Plains All American Pipeline (PAA) 0.0 $33M 592k 55.81
VeriFone Systems 0.0 $36M 2.1M 16.81
Spreadtrum Communications 0.0 $37M 1.4M 26.23
Banco Santander (SAN) 0.0 $38M 5.8M 6.47
Terex Corporation (TEX) 0.0 $39M 1.5M 26.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 328k 100.17
Ashland 0.0 $36M 426k 83.50
athenahealth 0.0 $29M 339k 84.73
Ciena Corporation (CIEN) 0.0 $28M 1.5M 19.40
Flowserve Corporation (FLS) 0.0 $43M 800k 54.01
Randgold Resources 0.0 $34M 531k 64.05
ISIS Pharmaceuticals 0.0 $32M 1.2M 26.87
Medivation 0.0 $40M 806k 49.20
Myriad Genetics (MYGN) 0.0 $29M 1.1M 26.88
Riverbed Technology 0.0 $33M 2.1M 15.56
TiVo 0.0 $30M 2.7M 11.05
United Therapeutics Corporation (UTHR) 0.0 $27M 404k 65.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 710k 49.68
Kansas City Southern 0.0 $33M 308k 105.96
Lions Gate Entertainment 0.0 $30M 1.1M 27.47
Realty Income (O) 0.0 $30M 706k 41.90
St. Jude Medical 0.0 $30M 659k 45.64
Magellan Midstream Partners 0.0 $36M 658k 54.50
Southern Copper Corporation (SCCO) 0.0 $32M 1.2M 27.59
Cameron International Corporation 0.0 $30M 486k 61.16
HCP 0.0 $27M 600k 45.45
Rbc Cad (RY) 0.0 $38M 649k 58.28
Siemens (SIEGY) 0.0 $41M 400k 101.30
Tor Dom Bk Cad (TD) 0.0 $34M 419k 80.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27M 1.5M 18.31
EQT Corporation (EQT) 0.0 $38M 483k 79.37
Eldorado Gold Corp 0.0 $32M 5.1M 6.18
iShares Dow Jones US Home Const. (ITB) 0.0 $28M 1.3M 22.38
Market Vectors Junior Gold Miners ETF 0.0 $44M 4.8M 9.16
SPDR KBW Regional Banking (KRE) 0.0 $41M 1.2M 33.88
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.4M 21.37
Nabors Industries 0.0 $41M 2.7M 15.32
iShares S&P MidCap 400 Index (IJH) 0.0 $27M 233k 115.50
iShares Russell 2000 Growth Index (IWO) 0.0 $28M 249k 111.51
ProShares Ultra QQQ (QLD) 0.0 $39M 596k 65.27
Shutterfly 0.0 $29M 513k 55.79
Capital One Financial Cor w exp 11/201 0.0 $39M 1.6M 24.23
Garmin (GRMN) 0.0 $36M 983k 36.16
iShares MSCI Taiwan Index 0.0 $36M 2.7M 13.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41M 404k 102.51
Sourcefire 0.0 $31M 564k 55.54
Amarin Corporation (AMRN) 0.0 $43M 7.4M 5.80
SPDR S&P Biotech (XBI) 0.0 $38M 368k 104.25
iShares Dow Jones Select Dividend (DVY) 0.0 $34M 530k 64.01
Vanguard Total Stock Market ETF (VTI) 0.0 $38M 461k 82.70
Newmont Mining Corp note 1.250% 7/1 0.0 $32M 32M 1.01
WisdomTree India Earnings Fund (EPI) 0.0 $40M 2.5M 16.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38M 866k 44.22
Proshares Tr (UYG) 0.0 $38M 406k 93.46
SPDR S&P Dividend (SDY) 0.0 $28M 417k 66.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36M 539k 66.20
O'reilly Automotive (ORLY) 0.0 $34M 300k 112.59
Motorola Solutions (MSI) 0.0 $37M 644k 57.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27M 254k 105.29
CurrencyShares Australian Dollar Trust 0.0 $35M 382k 91.56
iShares MSCI Germany Index Fund (EWG) 0.0 $28M 1.1M 24.70
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 1.6M 18.15
iShares MSCI France Index (EWQ) 0.0 $27M 1.2M 23.31
Targa Res Corp (TRGP) 0.0 $39M 600k 64.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $28M 477k 58.19
Gnc Holdings Inc Cl A 0.0 $28M 623k 44.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $36M 874k 40.86
General Mtrs Co *w exp 07/10/201 0.0 $38M 1.6M 24.00
General Mtrs Co *w exp 07/10/201 0.0 $31M 1.9M 16.35
Pandora Media 0.0 $34M 1.9M 18.40
Pvh Corporation (PVH) 0.0 $41M 328k 125.19
Salesforce Com Inc note 0.750% 1/1 0.0 $34M 19M 1.81
Zillow 0.0 $32M 572k 56.30
American Realty Capital Prop 0.0 $33M 2.2M 15.26
Sunpower (SPWR) 0.0 $29M 1.4M 20.68
Groupon 0.0 $37M 4.3M 8.50
Invensense 0.0 $33M 2.2M 15.38
Delphi Automotive 0.0 $27M 536k 50.69
Jazz Pharmaceuticals (JAZZ) 0.0 $27M 389k 68.70
Salix Pharmaceuticals Inc note 5.500% 8/15/28 0.0 $36M 5.0M 7.20
Aon 0.0 $27M 414k 64.35
Ensco Plc Shs Class A 0.0 $39M 670k 58.06
Proshares Tr Ii 0.0 $27M 752k 36.27
Ultrapro Short S&p 500 Proshar 0.0 $29M 1.2M 24.72
Northern Tier Energy 0.0 $34M 1.4M 24.02
Proshares Tr Ii ultrashrt (GLL) 0.0 $31M 289k 106.49
L Brands 0.0 $36M 739k 49.24
Proshares Tr Ii vix strmfut etf 0.0 $27M 476k 55.91
Proshares Tr 0.0 $38M 576k 66.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $10M 110k 94.09
Chubb Corporation 0.0 $22M 261k 84.66
E TRADE Financial Corporation 0.0 $25M 1.9M 12.66
Packaging Corporation of America (PKG) 0.0 $26M 530k 48.96
Hasbro (HAS) 0.0 $21M 472k 44.82
America Movil Sab De Cv spon adr l 0.0 $19M 892k 21.76
China Petroleum & Chemical 0.0 $11M 115k 91.58
Goldcorp Inc New note 2.000% 8/0 0.0 $13M 13M 1.01
Micron Technology Inc note 1.875% 6/0 0.0 $23M 20M 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $9.7M 10M 0.97
Smithfield Foods Inc note 4.000% 6/3 0.0 $18M 14M 1.32
Tyson Foods Inc note 3.250%10/1 0.0 $20M 13M 1.52
Lear Corporation (LEA) 0.0 $23M 379k 60.46
Mobile TeleSystems OJSC 0.0 $11M 564k 18.94
L-3 Communications Corp debt 3.000% 8/0 0.0 $14M 13M 1.02
BHP Billiton 0.0 $11M 206k 51.27
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 938k 14.76
ICICI Bank (IBN) 0.0 $16M 416k 38.28
Tenaris (TS) 0.0 $13M 325k 40.27
Ansys (ANSS) 0.0 $11M 144k 73.14
iStar Financial 0.0 $18M 1.6M 11.29
Leucadia National 0.0 $15M 566k 26.21
Wts/the Pnc Financial Services Grp wts 0.0 $9.1M 604k 15.10
Western Union Company (WU) 0.0 $24M 1.4M 17.11
Two Harbors Investment 0.0 $23M 2.3M 10.25
Fidelity National Information Services (FIS) 0.0 $12M 289k 42.84
Principal Financial (PFG) 0.0 $12M 332k 37.46
Ameriprise Financial (AMP) 0.0 $15M 183k 80.88
Northern Trust Corporation (NTRS) 0.0 $16M 279k 57.87
Ubs Ag Cmn 0.0 $13M 743k 16.95
Nasdaq Omx (NDAQ) 0.0 $11M 321k 32.78
Affiliated Managers (AMG) 0.0 $19M 114k 163.95
CapitalSource 0.0 $10M 1.1M 9.40
Equifax (EFX) 0.0 $9.3M 157k 59.05
Canadian Natl Ry (CNI) 0.0 $20M 206k 97.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.1M 65k 140.31
Ecolab (ECL) 0.0 $22M 255k 85.19
Expeditors International of Washington (EXPD) 0.0 $26M 686k 37.97
IAC/InterActive 0.0 $18M 368k 47.57
M&T Bank Corporation (MTB) 0.0 $19M 171k 111.82
Dick's Sporting Goods (DKS) 0.0 $14M 280k 50.07
Tractor Supply Company (TSCO) 0.0 $21M 181k 117.66
Crocs (CROX) 0.0 $11M 677k 16.50
Seattle Genetics 0.0 $24M 762k 31.46
BioMarin Pharmaceutical (BMRN) 0.0 $25M 450k 55.79
InterMune 0.0 $9.6M 995k 9.65
Martin Marietta Materials (MLM) 0.0 $15M 148k 98.27
ResMed (RMD) 0.0 $25M 561k 45.13
Clean Harbors (CLH) 0.0 $9.7M 191k 50.54
Hospira 0.0 $13M 347k 38.32
AES Corporation (AES) 0.0 $16M 1.4M 11.99
Ameren Corporation (AEE) 0.0 $9.1M 263k 34.44
Ryland 0.0 $23M 565k 40.11
American Eagle Outfitters (AEO) 0.0 $19M 1.1M 18.26
Cameco Corporation (CCJ) 0.0 $21M 1.0M 20.66
CarMax (KMX) 0.0 $12M 262k 46.17
Copart (CPRT) 0.0 $23M 741k 30.80
Core Laboratories 0.0 $11M 76k 151.65
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 106k 94.67
Digital Realty Trust (DLR) 0.0 $18M 297k 61.02
Genuine Parts Company (GPC) 0.0 $9.9M 126k 78.04
Hologic (HOLX) 0.0 $9.0M 468k 19.30
International Game Technology 0.0 $11M 671k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $16M 225k 72.14
Microchip Technology (MCHP) 0.0 $15M 409k 37.25
Polaris Industries (PII) 0.0 $25M 260k 95.04
R.R. Donnelley & Sons Company 0.0 $18M 1.3M 13.99
Reynolds American 0.0 $23M 467k 48.36
T. Rowe Price (TROW) 0.0 $14M 193k 73.15
Kinder Morgan Management 0.0 $19M 230k 83.59
Airgas 0.0 $20M 209k 95.47
Automatic Data Processing (ADP) 0.0 $26M 379k 68.86
Redwood Trust (RWT) 0.0 $14M 794k 17.00
KBR (KBR) 0.0 $13M 384k 32.51
Nordstrom (JWN) 0.0 $16M 268k 59.93
Nu Skin Enterprises (NUS) 0.0 $22M 358k 61.15
Ross Stores (ROST) 0.0 $25M 387k 64.80
C.R. Bard 0.0 $20M 187k 108.65
Verisign (VRSN) 0.0 $19M 429k 44.66
Vulcan Materials Company (VMC) 0.0 $11M 226k 48.43
CACI International (CACI) 0.0 $24M 383k 63.49
Gold Fields (GFI) 0.0 $9.4M 1.8M 5.25
Comerica Incorporated (CMA) 0.0 $19M 465k 39.84
Arbitron 0.0 $17M 364k 46.45
Autoliv (ALV) 0.0 $23M 293k 77.39
Hanesbrands (HBI) 0.0 $15M 295k 51.42
Laboratory Corp. of America Holdings (LH) 0.0 $14M 135k 100.14
International Flavors & Fragrances (IFF) 0.0 $9.9M 131k 75.16
Analog Devices (ADI) 0.0 $13M 288k 45.05
Manitowoc Company 0.0 $14M 758k 17.91
Masco Corporation (MAS) 0.0 $26M 1.3M 19.49
Mohawk Industries (MHK) 0.0 $16M 146k 112.58
Universal Health Services (UHS) 0.0 $9.1M 136k 66.92
Weight Watchers International 0.0 $26M 555k 46.04
Men's Wearhouse 0.0 $13M 352k 37.89
Newfield Exploration 0.0 $9.9M 414k 23.89
Adtran 0.0 $9.8M 400k 24.58
Health Management Associates 0.0 $12M 770k 15.73
Becton, Dickinson and (BDX) 0.0 $20M 202k 98.83
Helmerich & Payne (HP) 0.0 $18M 281k 62.44
Plum Creek Timber 0.0 $15M 320k 46.76
AGCO Corporation (AGCO) 0.0 $18M 354k 50.19
Convergys Corporation 0.0 $16M 937k 17.43
Aol 0.0 $19M 511k 36.47
CareFusion Corporation 0.0 $12M 333k 36.85
Computer Sciences Corporation 0.0 $14M 324k 43.77
Credit Suisse Group 0.0 $26M 982k 26.48
Domtar Corp 0.0 $16M 235k 66.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.2M 11.28
Liberty Media 0.0 $18M 794k 23.01
Marsh & McLennan Companies (MMC) 0.0 $14M 346k 39.92
Maxim Integrated Products 0.0 $19M 687k 27.81
Royal Dutch Shell 0.0 $18M 278k 66.27
Sanofi-Aventis SA (SNY) 0.0 $22M 432k 51.51
Telefonica (TEF) 0.0 $9.9M 774k 12.81
Statoil ASA 0.0 $10M 500k 20.70
Ca 0.0 $23M 796k 28.68
Linear Technology Corporation 0.0 $8.8M 239k 36.84
LSI Corporation 0.0 $8.8M 1.2M 7.14
Shire 0.0 $15M 155k 95.10
Stericycle (SRCL) 0.0 $17M 151k 110.44
Windstream Corporation 0.0 $13M 1.6M 7.76
Dillard's (DDS) 0.0 $17M 208k 81.83
Cnh Global 0.0 $10M 250k 41.68
Jacobs Engineering 0.0 $16M 285k 55.13
Buckeye Partners 0.0 $10M 143k 70.13
Harman International Industries 0.0 $25M 464k 54.20
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $20M 558k 36.38
Marriott International (MAR) 0.0 $18M 454k 40.37
SL Green Realty 0.0 $14M 153k 88.09
Gannett 0.0 $25M 1000k 24.47
Barclays (BCS) 0.0 $18M 1.1M 17.11
Tupperware Brands Corporation (TUP) 0.0 $18M 237k 77.72
ITT Educational Services (ESINQ) 0.0 $15M 594k 24.40
Hershey Company (HSY) 0.0 $19M 208k 89.26
Kellogg Company (K) 0.0 $25M 391k 64.25
Bally Technologies 0.0 $10M 184k 56.34
Iron Mountain Incorporated 0.0 $26M 983k 26.62
Pinnacle Entertainment 0.0 $11M 562k 19.67
D.R. Horton (DHI) 0.0 $25M 1.2M 21.30
WESCO International (WCC) 0.0 $16M 230k 67.91
Advance Auto Parts (AAP) 0.0 $26M 324k 81.21
Aeropostale 0.0 $13M 911k 13.82
Hovnanian Enterprises 0.0 $22M 4.0M 5.59
Standard Pacific 0.0 $15M 1.8M 8.33
Eagle Materials (EXP) 0.0 $11M 168k 66.27
Live Nation Entertainment (LYV) 0.0 $15M 979k 15.50
Omni (OMC) 0.0 $19M 307k 62.87
Strayer Education 0.0 $10M 207k 48.82
Dr Pepper Snapple 0.0 $19M 413k 45.90
Big Lots (BIG) 0.0 $17M 545k 31.53
ConAgra Foods (CAG) 0.0 $19M 553k 34.93
Fiserv (FI) 0.0 $21M 235k 87.44
PetroChina Company 0.0 $26M 232k 110.66
Dean Foods Company 0.0 $21M 2.1M 10.02
Energy Xxi 0.0 $20M 908k 22.19
Theravance 0.0 $9.8M 255k 38.53
Frontier Communications 0.0 $11M 2.7M 4.05
NewMarket Corporation (NEU) 0.0 $14M 52k 262.62
PPL Corporation (PPL) 0.0 $23M 771k 30.26
Magna Intl Inc cl a (MGA) 0.0 $14M 189k 71.28
Concur Technologies 0.0 $11M 140k 81.31
ProShares Short S&P500 0.0 $11M 376k 29.75
Ultimate Software 0.0 $18M 152k 117.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 185k 80.07
Pos (PKX) 0.0 $17M 267k 65.08
Forest Laboratories 0.0 $17M 404k 41.01
Zimmer Holdings (ZBH) 0.0 $24M 317k 74.93
Domino's Pizza (DPZ) 0.0 $17M 288k 58.15
Blue Nile 0.0 $18M 466k 37.79
Ventas (VTR) 0.0 $22M 316k 69.46
Calpine Corporation 0.0 $13M 609k 21.23
Rite Aid Corporation 0.0 $21M 7.5M 2.86
Atmel Corporation 0.0 $9.0M 1.2M 7.35
Cablevision Systems Corporation 0.0 $18M 1.1M 16.82
Amdocs Ltd ord (DOX) 0.0 $12M 312k 37.08
Amphenol Corporation (APH) 0.0 $14M 181k 77.94
TRW Automotive Holdings 0.0 $22M 326k 66.44
Magellan Health Services 0.0 $13M 237k 56.08
Quanta Services (PWR) 0.0 $15M 577k 26.46
Louisiana-Pacific Corporation (LPX) 0.0 $11M 735k 14.79
SBA Communications Corporation 0.0 $21M 287k 74.13
Invesco (IVZ) 0.0 $20M 617k 31.77
Wyndham Worldwide Corporation 0.0 $12M 203k 57.21
Entergy Corporation (ETR) 0.0 $24M 343k 69.66
Texas Industries 0.0 $17M 261k 65.16
American Axle & Manufact. Holdings (AXL) 0.0 $13M 698k 18.63
American Vanguard (AVD) 0.0 $9.9M 421k 23.43
Celanese Corporation (CE) 0.0 $25M 564k 44.80
Clean Energy Fuels (CLNE) 0.0 $19M 1.5M 13.20
Edison International (EIX) 0.0 $17M 343k 48.17
Key (KEY) 0.0 $16M 1.4M 11.05
Owens-Illinois 0.0 $9.4M 340k 27.79
Rock-Tenn Company 0.0 $23M 234k 99.88
Saks Incorporated 0.0 $17M 1.2M 13.64
Select Comfort 0.0 $16M 635k 25.06
Steel Dynamics (STLD) 0.0 $23M 1.6M 14.90
Transcanada Corp 0.0 $23M 543k 43.11
Alaska Air (ALK) 0.0 $20M 386k 52.01
Amer (UHAL) 0.0 $20M 121k 161.90
Atlas Pipeline Partners 0.0 $22M 579k 38.20
Community Health Systems (CYH) 0.0 $14M 300k 46.88
Cypress Semiconductor Corporation 0.0 $13M 1.2M 10.73
DSW 0.0 $10M 140k 73.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 1.5M 7.74
iShares MSCI EMU Index (EZU) 0.0 $13M 409k 32.48
iShares Russell 1000 Index (IWB) 0.0 $11M 121k 89.27
Lam Research Corporation (LRCX) 0.0 $24M 546k 44.31
Medicines Company 0.0 $14M 448k 30.76
Oshkosh Corporation (OSK) 0.0 $12M 318k 37.97
Perrigo Company 0.0 $9.9M 82k 121.00
Synaptics, Incorporated (SYNA) 0.0 $20M 524k 38.58
Universal Display Corporation (OLED) 0.0 $22M 776k 28.11
Western Refining 0.0 $19M 685k 28.04
Align Technology (ALGN) 0.0 $19M 510k 37.07
Berry Petroleum Company 0.0 $19M 456k 42.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 1.2M 13.33
Chemed Corp Com Stk (CHE) 0.0 $10M 140k 72.50
Chico's FAS 0.0 $25M 1.5M 17.04
CenterPoint Energy (CNP) 0.0 $13M 557k 23.53
Copa Holdings Sa-class A (CPA) 0.0 $15M 117k 131.11
Cooper Tire & Rubber Company 0.0 $14M 420k 33.17
CVR Energy (CVI) 0.0 $25M 528k 47.38
Concho Resources 0.0 $25M 300k 83.72
Cytec Industries 0.0 $13M 176k 73.25
Quest Diagnostics Incorporated (DGX) 0.0 $20M 324k 60.60
Enbridge Energy Partners 0.0 $9.4M 309k 30.46
El Paso Pipeline Partners 0.0 $15M 332k 43.66
Essex Property Trust (ESS) 0.0 $15M 95k 158.94
FMC Corporation (FMC) 0.0 $11M 178k 61.06
Gardner Denver 0.0 $26M 345k 75.18
Guess? (GES) 0.0 $23M 741k 31.03
IPG Photonics Corporation (IPGP) 0.0 $20M 330k 60.73
Ingersoll-rand Co Ltd-cl A 0.0 $15M 267k 55.52
Jabil Circuit (JBL) 0.0 $16M 764k 20.38
JDS Uniphase Corporation 0.0 $19M 1.3M 14.38
L-3 Communications Holdings 0.0 $24M 274k 85.74
Southwest Airlines (LUV) 0.0 $9.7M 756k 12.89
Middleby Corporation (MIDD) 0.0 $22M 127k 170.07
MicroStrategy Incorporated (MSTR) 0.0 $12M 134k 86.96
Targa Resources Partners 0.0 $9.9M 196k 50.46
NuStar Energy (NS) 0.0 $9.8M 215k 45.69
Omega Healthcare Investors (OHI) 0.0 $20M 629k 31.02
Oneok Partners 0.0 $23M 461k 49.52
OSI Systems (OSIS) 0.0 $25M 391k 64.44
Polypore International 0.0 $10M 259k 40.25
Boston Beer Company (SAM) 0.0 $16M 96k 170.64
Sangamo Biosciences (SGMO) 0.0 $9.1M 1.2M 7.81
Talisman Energy Inc Com Stk 0.0 $19M 1.6M 11.43
True Religion Apparel 0.0 $16M 510k 31.66
Trinity Industries (TRN) 0.0 $16M 428k 38.45
Tata Motors 0.0 $17M 736k 23.42
Textron (TXT) 0.0 $11M 426k 26.05
Walter Investment Management 0.0 $16M 481k 33.81
Warner Chilcott Plc - 0.0 $18M 911k 19.87
Allegiant Travel Company (ALGT) 0.0 $9.0M 85k 105.95
Alliance Resource Partners (ARLP) 0.0 $22M 316k 70.68
Banco Bradesco SA (BBD) 0.0 $23M 1.8M 13.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17M 180k 96.28
BorgWarner (BWA) 0.0 $20M 236k 86.15
Cubist Pharmaceuticals 0.0 $17M 353k 48.30
Centene Corporation (CNC) 0.0 $9.3M 178k 52.46
Diamond Foods 0.0 $15M 700k 20.75
Denbury Resources 0.0 $24M 1.4M 17.31
Dresser-Rand 0.0 $9.4M 157k 60.00
Foster Wheeler Ltd Com Stk 0.0 $18M 845k 21.71
Genesee & Wyoming 0.0 $14M 168k 84.68
Hercules Offshore 0.0 $16M 2.3M 7.04
Jos. A. Bank Clothiers 0.0 $9.5M 230k 41.33
China Life Insurance Company 0.0 $12M 354k 34.92
National Grid 0.0 $14M 243k 56.67
OmniVision Technologies 0.0 $26M 1.4M 18.65
Pan American Silver Corp Can (PAAS) 0.0 $25M 2.1M 11.64
Children's Place Retail Stores (PLCE) 0.0 $14M 257k 54.73
Poly 0.0 $13M 1.2M 10.54
Rockwood Holdings 0.0 $19M 297k 64.03
Skyworks Solutions (SWKS) 0.0 $22M 1.0M 21.90
Sunoco Logistics Partners 0.0 $9.3M 145k 63.87
Urban Outfitters (URBN) 0.0 $20M 502k 40.23
Valmont Industries (VMI) 0.0 $12M 85k 143.11
Wabtec Corporation (WAB) 0.0 $12M 216k 53.42
A. O. Smith Corporation (AOS) 0.0 $9.8M 271k 36.28
Brookdale Senior Living (BKD) 0.0 $10M 384k 26.44
Bk Nova Cad (BNS) 0.0 $12M 222k 53.55
Buffalo Wild Wings 0.0 $21M 213k 98.09
Corrections Corporation of America 0.0 $17M 486k 33.87
Chart Industries (GTLS) 0.0 $26M 272k 94.03
Icahn Enterprises (IEP) 0.0 $19M 265k 72.77
Liquidity Services (LQDT) 0.0 $9.9M 285k 34.67
McDermott International 0.0 $9.0M 1.1M 8.21
McCormick & Company, Incorporated (MKC) 0.0 $11M 157k 70.43
National Fuel Gas (NFG) 0.0 $11M 197k 57.95
NPS Pharmaceuticals 0.0 $9.4M 621k 15.10
OfficeMax Incorporated 0.0 $9.5M 930k 10.23
Open Text Corp (OTEX) 0.0 $24M 354k 68.45
Rockwell Automation (ROK) 0.0 $14M 164k 83.18
Sequenom 0.0 $11M 2.6M 4.21
TAL International 0.0 $12M 269k 43.57
TransDigm Group Incorporated (TDG) 0.0 $25M 160k 156.77
Veeco Instruments (VECO) 0.0 $17M 467k 35.39
Aruba Networks 0.0 $22M 1.4M 15.36
Anixter International 0.0 $13M 177k 75.81
CommVault Systems (CVLT) 0.0 $9.6M 127k 75.96
Dendreon Corporation 0.0 $18M 4.3M 4.11
Flowers Foods (FLO) 0.0 $9.2M 415k 22.05
Flotek Industries 0.0 $9.4M 525k 17.93
Imax Corp Cad (IMAX) 0.0 $12M 490k 24.86
Smith & Wesson Holding Corporation 0.0 $15M 1.5M 9.98
Triumph (TGI) 0.0 $12M 152k 79.11
Alcatel-Lucent 0.0 $12M 6.5M 1.82
Allegheny Technologies Incorporated (ATI) 0.0 $12M 455k 26.31
Teradyne (TER) 0.0 $9.4M 533k 17.54
Infinity Pharmaceuticals (INFIQ) 0.0 $12M 765k 16.25
iRobot Corporation (IRBT) 0.0 $8.8M 222k 39.77
Ypf Sa (YPF) 0.0 $12M 821k 14.76
Acacia Research Corporation (ACTG) 0.0 $12M 547k 22.35
Approach Resources 0.0 $12M 486k 24.57
Claymore/AlphaShares China Small Cap ETF 0.0 $11M 480k 22.21
Iamgold Corp (IAG) 0.0 $24M 5.4M 4.33
M.D.C. Holdings (MDC) 0.0 $14M 429k 32.51
Mednax (MD) 0.0 $11M 125k 91.56
New Gold Inc Cda (NGD) 0.0 $13M 2.0M 6.42
SM Energy (SM) 0.0 $12M 192k 59.98
Seabridge Gold (SA) 0.0 $20M 2.1M 9.43
Clearwire Corporation 0.0 $22M 4.4M 4.98
iShares Russell 1000 Growth Index (IWF) 0.0 $9.3M 127k 72.80
Bridgepoint Education 0.0 $25M 2.0M 12.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $16M 397k 41.25
Hatteras Financial 0.0 $25M 1.0M 24.64
iShares S&P 100 Index (OEF) 0.0 $16M 225k 71.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 110k 113.65
iShares S&P 500 Value Index (IVE) 0.0 $25M 331k 75.77
iShares Russell Midcap Value Index (IWS) 0.0 $15M 255k 57.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 87k 128.77
iShares Russell 2000 Value Index (IWN) 0.0 $14M 157k 85.88
iShares Russell 3000 Index (IWV) 0.0 $16M 168k 96.41
SolarWinds 0.0 $9.3M 239k 38.82
Vale 0.0 $22M 1.8M 12.16
Dole Food Company 0.0 $12M 901k 12.75
Immunomedics 0.0 $11M 2.0M 5.44
Ariad Pharmaceuticals 0.0 $10M 575k 17.49
Ebix (EBIXQ) 0.0 $12M 1.2M 9.26
Celldex Therapeutics 0.0 $13M 823k 15.61
MAKO Surgical 0.0 $11M 902k 12.05
Market Vectors Agribusiness 0.0 $19M 370k 51.19
Generac Holdings (GNRC) 0.0 $24M 641k 37.02
Oasis Petroleum 0.0 $18M 470k 38.87
Avago Technologies 0.0 $17M 442k 37.38
Ezchip Semiconductor Lt 0.0 $20M 748k 26.99
Achillion Pharmaceuticals 0.0 $23M 2.8M 8.19
Kodiak Oil & Gas 0.0 $9.7M 1.1M 8.86
Xl Group 0.0 $15M 490k 30.33
Nxp Semiconductors N V (NXPI) 0.0 $26M 844k 30.98
SPDR KBW Insurance (KIE) 0.0 $19M 342k 53.98
CommonWealth REIT 0.0 $11M 474k 23.11
KKR & Co 0.0 $25M 1.3M 19.66
QEP Resources 0.0 $9.9M 356k 27.76
Six Flags Entertainment (SIX) 0.0 $9.8M 279k 35.16
Moly 0.0 $22M 3.6M 6.20
Qlik Technologies 0.0 $24M 838k 28.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $23M 251k 90.28
Zions Bancorporation *w exp 05/22/202 0.0 $17M 2.8M 5.85
EXACT Sciences Corporation (EXAS) 0.0 $9.8M 706k 13.91
iShares MSCI Malaysia Index Fund 0.0 $9.7M 625k 15.55
iShares MSCI EAFE Value Index (EFV) 0.0 $11M 229k 48.38
iShares MSCI South Africa Index (EZA) 0.0 $11M 184k 58.42
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 384k 36.76
SPDR S&P China (GXC) 0.0 $11M 169k 64.10
Vanguard Growth ETF (VUG) 0.0 $22M 278k 78.15
Charter Communications 0.0 $9.3M 75k 123.84
Fortinet (FTNT) 0.0 $17M 945k 17.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 436k 43.03
Kandi Technolgies (KNDI) 0.0 $13M 2.3M 5.65
ProShares Ultra Oil & Gas 0.0 $20M 364k 54.23
Alerian Mlp Etf 0.0 $20M 1.1M 17.85
Coca-cola Enterprises 0.0 $14M 384k 35.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 92k 112.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13M 160k 80.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12M 126k 93.44
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $12M 9.0M 1.34
Sandisk Corp note 1.500% 8/1 0.0 $17M 13M 1.33
Opko Health (OPK) 0.0 $12M 1.7M 7.10
General Growth Properties 0.0 $17M 837k 19.88
FleetCor Technologies 0.0 $18M 223k 81.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 219k 54.77
Howard Hughes 0.0 $17M 148k 112.08
Invesco Mortgage Capital 0.0 $14M 853k 16.56
iShares MSCI Canada Index (EWC) 0.0 $9.1M 346k 26.20
Vera Bradley (VRA) 0.0 $13M 581k 21.66
Vanguard Pacific ETF (VPL) 0.0 $18M 320k 55.84
Vanguard Extended Market ETF (VXF) 0.0 $13M 181k 69.86
Vanguard European ETF (VGK) 0.0 $24M 505k 48.17
Franco-Nevada Corporation (FNV) 0.0 $18M 514k 35.77
Vanguard Materials ETF (VAW) 0.0 $8.9M 103k 86.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $26M 815k 31.34
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21M 445k 46.69
Teleflex Inc note 3.875% 8/0 0.0 $12M 8.5M 1.35
CurrencyShares Swiss Franc Trust 0.0 $9.5M 91k 103.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 338k 41.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.9M 87k 101.27
SPDR S&P International Small Cap (GWX) 0.0 $10M 356k 28.84
Direxion Daily Tech Bull 3x (TECL) 0.0 $10M 183k 56.94
iShares MSCI Australia Index Fund (EWA) 0.0 $17M 772k 22.58
PowerShares DB Agriculture Fund 0.0 $13M 520k 24.91
CurrencyShares Canadian Dollar Trust 0.0 $25M 260k 94.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 251k 44.56
iShares Dow Jones US Technology (IYW) 0.0 $12M 165k 73.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 307k 40.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.8M 307k 28.65
iShares NYSE Composite Index 0.0 $11M 131k 83.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 192k 74.40
iShares MSCI Spain Index (EWP) 0.0 $15M 530k 27.69
ProShares Ultra Technology (ROM) 0.0 $9.7M 128k 76.25
ProShares UltraShrt Mrkt 0.0 $24M 922k 26.04
First Majestic Silver Corp (AG) 0.0 $14M 1.4M 10.59
iShares MSCI Italy Index 0.0 $20M 1.7M 11.81
Cheniere Energy Partners (CQP) 0.0 $12M 395k 29.89
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.4M 363k 25.81
iShares S&P Global 100 Index (IOO) 0.0 $10M 152k 67.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.2M 129k 71.82
Proshares Tr ultrapro qqq (TQQQ) 0.0 $20M 300k 66.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13M 416k 31.38
Repros Therapeutics 0.0 $23M 1.2M 18.43
Youku 0.0 $26M 1.3M 19.19
United States Gasoline Fund (UGA) 0.0 $9.5M 176k 54.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.6M 164k 58.35
ProShares Ultra Real Estate (URE) 0.0 $9.2M 124k 74.33
Penn West Energy Trust 0.0 $8.8M 830k 10.58
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $18M 404k 44.50
Ishares Tr zealand invst (ENZL) 0.0 $8.8M 263k 33.55
ProShares Ultra Silver 0.0 $26M 1.5M 16.98
Uni-Pixel 0.0 $18M 1.2M 14.71
First Trust S&P REIT Index Fund (FRI) 0.0 $12M 615k 18.65
shares First Bancorp P R (FBP) 0.0 $13M 1.8M 7.06
CUBIST PHARM CONVERTIBLE security 0.0 $15M 8.5M 1.75
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $16M 312k 52.66
Powershares Etf Trust dyna buybk ach 0.0 $17M 490k 35.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $12M 101k 120.15
Vringo 0.0 $11M 3.3M 3.17
Qr Energy 0.0 $9.5M 538k 17.59
Proshares Ultrashort Qqq 0.0 $20M 834k 23.74
Proshares Ultrashort Russell 2000 0.0 $15M 825k 18.05
Te Connectivity Ltd for (TEL) 0.0 $15M 337k 45.54
Ann 0.0 $11M 337k 33.19
USD.001 Central Pacific Financial (CPF) 0.0 $13M 741k 18.00
USD.001 Atlas Energy Lp ltd part 0.0 $18M 375k 48.99
Hca Holdings (HCA) 0.0 $26M 711k 36.10
Apollo Global Management 'a' 0.0 $21M 853k 24.10
Sunpower Corp conv 0.0 $9.9M 8.5M 1.17
Cavium 0.0 $15M 414k 35.34
Prologis (PLD) 0.0 $11M 302k 37.72
Yandex Nv-a (YNDX) 0.0 $24M 856k 27.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $19M 597k 31.13
Homeaway 0.0 $11M 338k 32.36
Cadence Design Sys Cvt 2.625 6 convert 0.0 $21M 11M 1.94
Micron Technology Inc Mu Cvt 1 convert 0.0 $17M 13M 1.33
Francescas Hldgs Corp 0.0 $24M 858k 27.79
Alkermes (ALKS) 0.0 $9.8M 343k 28.68
Beam 0.0 $14M 222k 63.08
Dunkin' Brands Group 0.0 $24M 564k 42.82
Level 3 Communications 0.0 $24M 1.1M 21.08
Itt 0.0 $8.8M 300k 29.41
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $14M 223k 64.08
Angie's List 0.0 $11M 401k 26.59
Jive Software 0.0 $17M 910k 18.17
Wpx Energy 0.0 $12M 640k 18.94
Zynga 0.0 $26M 9.4M 2.78
Sanchez Energy Corp C ommon stocks 0.0 $15M 642k 22.95
Market Vectors Semiconductor E 0.0 $12M 311k 37.69
Rentech Nitrogen Partners L 0.0 $18M 615k 29.42
Ishares Tr usa min vo (USMV) 0.0 $9.4M 287k 32.57
Halcon Resources 0.0 $18M 3.2M 5.67
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 257k 57.11
Us Silica Hldgs (SLCA) 0.0 $11M 527k 20.79
Caesars Entertainment 0.0 $13M 934k 13.70
Proto Labs (PRLB) 0.0 $20M 305k 64.97
Rowan Companies 0.0 $13M 378k 34.07
Cemex Sab De Cv conv bnd 0.0 $24M 20M 1.21
Powershares Exchange 0.0 $21M 732k 28.63
Proshares Tr Ultrashort Dow30 Newetf 0.0 $12M 326k 35.46
Hillshire Brands 0.0 $21M 625k 33.07
Pdc Energy 0.0 $13M 256k 51.50
Infoblox 0.0 $9.0M 309k 29.26
stock 0.0 $24M 521k 46.37
Western Asset Mortgage cmn 0.0 $13M 720k 17.46
Ishares Inc emkts asia idx (EEMA) 0.0 $10M 202k 51.40
Proshares Tr options 0.0 $14M 482k 28.78
Pentair 0.0 $11M 189k 57.70
Palo Alto Networks (PANW) 0.0 $21M 490k 42.16
Tenet Healthcare Corporation (THC) 0.0 $11M 248k 46.10
Micron Technology Inc. conv 0.0 $13M 8.3M 1.54
Beazer Homes Usa (BZH) 0.0 $22M 1.3M 17.51
Linn 0.0 $19M 508k 37.24
Asml Holding (ASML) 0.0 $25M 314k 79.16
Workday Inc cl a (WDAY) 0.0 $22M 348k 64.09
Realogy Hldgs (HOUS) 0.0 $9.0M 187k 48.02
Whitewave Foods 0.0 $11M 690k 16.24
Sears Hometown and Outlet Stores 0.0 $10M 230k 43.74
Pbf Energy Inc cl a (PBF) 0.0 $24M 908k 25.90
Liberty Media 0.0 $13M 100k 126.76
Axiall 0.0 $22M 522k 42.50
Uthr 1 09/15/16 0.0 $18M 13M 1.45
Direxion Shs Etf Tr 0.0 $17M 522k 31.57
Direxion Gold Miners Bull 3x 0.0 $16M 2.7M 5.86
Radian Group Inc note 0.0 $22M 17M 1.28
Financial Bear 3x 0.0 $24M 710k 33.62
Sunedison 0.0 $12M 1.5M 8.17
Nuverra Environmental Soluti 0.0 $9.7M 3.4M 2.90
New Residential Invt 0.0 $9.3M 1.4M 6.74
Tesla Mtrs Inc note 1.500% 6/0 0.0 $11M 10M 1.13
Proshares Tr Ii ul djubsnatg 0.0 $9.4M 107k 87.98
Compass Minerals International (CMP) 0.0 $4.7M 56k 84.45
Covanta Holding Corporation 0.0 $8.2M 410k 20.02
Globe Specialty Metals 0.0 $906k 83k 10.87
Keryx Biopharmaceuticals 0.0 $8.7M 1.2M 7.43
PHH Corporation 0.0 $3.7M 179k 20.38
Stewart Information Services Corporation (STC) 0.0 $715k 27k 26.19
AU Optronics 0.0 $1.1M 316k 3.46
Crown Holdings (CCK) 0.0 $2.1M 52k 41.13
EXCO Resources 0.0 $7.6M 1000k 7.63
Genco Shipping & Trading 0.0 $1.1M 704k 1.62
Mechel OAO 0.0 $2.7M 936k 2.88
ReneSola 0.0 $153k 71k 2.17
Shanda Games 0.0 $313k 79k 3.96
SK Tele 0.0 $7.5M 371k 20.33
Vimpel 0.0 $8.4M 834k 10.06
7 Days Group Holdings 0.0 $1.6M 119k 13.79
Fifth Third Bancorp cnv pfd dep1/250 0.0 $414k 2.7k 155.76
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.3M 2.0M 1.15
Usec Inc note 3.000%10/0 0.0 $5.3M 25M 0.21
Banco Santander (BSBR) 0.0 $1.3M 202k 6.22
Suntech Power Holdings 0.0 $803k 779k 1.03
Companhia Siderurgica Nacional (SID) 0.0 $1.6M 561k 2.77
Fomento Economico Mexicano SAB (FMX) 0.0 $8.5M 82k 103.20
Himax Technologies (HIMX) 0.0 $3.5M 672k 5.23
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 60k 40.41
Yingli Green Energy Hold 0.0 $1.9M 580k 3.27
Triumph Group Inc New note 2.625%10/0 0.0 $4.4M 1.5M 2.91
Gerdau SA (GGB) 0.0 $5.4M 951k 5.71
LG Display (LPL) 0.0 $2.8M 237k 11.87
Petroleo Brasileiro SA (PBR.A) 0.0 $860k 59k 14.66
CMS Energy Corporation (CMS) 0.0 $1.1M 39k 27.12
Pike Electric Corporation 0.0 $165k 13k 12.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $648k 45k 14.35
Portland General Electric Company (POR) 0.0 $3.1M 103k 30.59
Linear Technology Corp note 3.000% 5/0 0.0 $3.7M 3.6M 1.04
Northeast Utilities System 0.0 $2.0M 48k 42.09
Radware Ltd ord (RDWR) 0.0 $2.2M 160k 13.81
Denny's Corporation (DENN) 0.0 $233k 41k 5.63
Seacor Holdings 0.0 $2.7M 32k 83.07
Emcor (EME) 0.0 $295k 7.3k 40.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.4M 307k 17.46
Broadridge Financial Solutions (BR) 0.0 $777k 29k 26.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.9M 330k 21.05
Progressive Corporation (PGR) 0.0 $4.7M 184k 25.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 31k 86.80
Starwood Property Trust (STWD) 0.0 $4.8M 194k 24.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $333k 279.00 1193.55
Assurant (AIZ) 0.0 $1.4M 28k 50.93
First Citizens BancShares (FCNCA) 0.0 $1.5M 7.8k 192.05
First Financial Ban (FFBC) 0.0 $181k 12k 14.92
Reinsurance Group of America (RGA) 0.0 $2.7M 39k 69.08
Signature Bank (SBNY) 0.0 $1.5M 18k 83.03
Lender Processing Services 0.0 $3.0M 93k 32.35
Rli (RLI) 0.0 $479k 6.3k 76.35
Total System Services 0.0 $962k 39k 24.47
CVB Financial (CVBF) 0.0 $487k 41k 11.76
FTI Consulting (FCN) 0.0 $4.9M 148k 32.90
Arthur J. Gallagher & Co. (AJG) 0.0 $875k 20k 43.78
KKR Financial Holdings 0.0 $5.3M 501k 10.55
DST Systems 0.0 $905k 14k 65.34
People's United Financial 0.0 $4.0M 272k 14.91
SEI Investments Company (SEIC) 0.0 $4.4M 155k 28.44
AutoNation (AN) 0.0 $6.2M 144k 43.37
Republic Services (RSG) 0.0 $8.1M 237k 33.94
AMAG Pharmaceuticals 0.0 $801k 36k 22.25
Auxilium Pharmaceuticals 0.0 $5.6M 339k 16.63
Incyte Corporation (INCY) 0.0 $5.9M 269k 22.00
Orexigen Therapeutics 0.0 $8.4M 1.4M 5.85
XenoPort 0.0 $159k 32k 4.95
HSN 0.0 $4.6M 86k 53.71
Interval Leisure 0.0 $251k 13k 19.92
Philippine Long Distance Telephone 0.0 $481k 7.1k 67.78
RadNet (RDNT) 0.0 $727k 273k 2.66
AGL Resources 0.0 $703k 16k 42.87
Brookfield Asset Management 0.0 $2.7M 76k 36.02
Career Education 0.0 $486k 167k 2.91
Acxiom Corporation 0.0 $3.9M 171k 22.68
Advent Software 0.0 $3.2M 91k 35.03
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 35k 50.44
Blackbaud (BLKB) 0.0 $270k 8.3k 32.55
Brown & Brown (BRO) 0.0 $386k 12k 32.27
Carter's (CRI) 0.0 $4.9M 66k 74.08
Con-way 0.0 $4.0M 103k 38.97
Cullen/Frost Bankers (CFR) 0.0 $3.3M 49k 66.82
Curtiss-Wright (CW) 0.0 $292k 7.9k 37.01
DENTSPLY International 0.0 $4.9M 121k 40.94
Diebold Incorporated 0.0 $5.1M 152k 33.69
Echelon Corporation 0.0 $101k 48k 2.11
FMC Technologies 0.0 $6.6M 118k 55.69
Federated Investors (FHI) 0.0 $3.2M 117k 27.41
Fidelity National Financial 0.0 $7.3M 307k 23.81
Forest Oil Corporation 0.0 $1.6M 391k 4.09
Greif (GEF) 0.0 $2.2M 42k 52.77
Harsco Corporation (NVRI) 0.0 $227k 9.8k 23.16
Hawaiian Electric Industries (HE) 0.0 $605k 24k 25.30
Heartland Express (HTLD) 0.0 $296k 21k 13.85
Hillenbrand (HI) 0.0 $933k 39k 23.69
Host Hotels & Resorts (HST) 0.0 $8.5M 504k 16.85
Hubbell Incorporated 0.0 $7.9M 80k 99.03
Hudson City Ban 0.0 $734k 80k 9.16
IDEXX Laboratories (IDXX) 0.0 $7.0M 78k 89.78
LKQ Corporation (LKQ) 0.0 $1.3M 51k 25.76
Leggett & Platt (LEG) 0.0 $3.5M 113k 31.10
Lincoln Electric Holdings (LECO) 0.0 $2.7M 48k 57.24
MeadWestva 0.0 $2.7M 78k 34.08
Mercury General Corporation (MCY) 0.0 $1.6M 36k 44.00
MICROS Systems 0.0 $1.6M 38k 43.14
Molex Incorporated 0.0 $8.5M 289k 29.36
Power Integrations (POWI) 0.0 $539k 13k 40.54
RPM International (RPM) 0.0 $591k 19k 31.93
Ritchie Bros. Auctioneers Inco 0.0 $429k 22k 19.21
Ryder System (R) 0.0 $6.2M 102k 60.81
Sealed Air (SEE) 0.0 $6.2M 258k 23.93
Snap-on Incorporated (SNA) 0.0 $3.8M 42k 89.32
Solera Holdings 0.0 $486k 8.7k 55.64
Sonoco Products Company (SON) 0.0 $782k 23k 34.58
Steelcase (SCS) 0.0 $1.8M 121k 14.58
Valspar Corporation 0.0 $6.4M 99k 64.67
Trimble Navigation (TRMB) 0.0 $3.2M 123k 26.02
Watsco, Incorporated (WSO) 0.0 $4.8M 57k 83.96
Willis Group Holdings 0.0 $901k 22k 40.77
Zebra Technologies (ZBRA) 0.0 $1.7M 39k 43.45
Brown-Forman Corporation (BF.B) 0.0 $2.9M 43k 67.54
Dun & Bradstreet Corporation 0.0 $5.2M 53k 97.45
Gafisa SA 0.0 $87k 35k 2.52
Global Payments (GPN) 0.0 $2.8M 61k 46.32
Meru Networks 0.0 $125k 31k 4.07
Buckle (BKE) 0.0 $5.0M 96k 52.05
Avery Dennison Corporation (AVY) 0.0 $6.1M 142k 42.76
Boston Scientific Corporation (BSX) 0.0 $8.8M 945k 9.27
Exterran Holdings 0.0 $6.3M 226k 28.12
Franklin Electric (FELE) 0.0 $239k 7.1k 33.66
Harris Corporation 0.0 $7.1M 145k 49.22
Itron (ITRI) 0.0 $6.7M 158k 42.43
Schnitzer Steel Industries (RDUS) 0.0 $4.7M 200k 23.39
Sensient Technologies Corporation (SXT) 0.0 $2.0M 48k 40.44
Simpson Manufacturing (SSD) 0.0 $271k 9.2k 29.38
Jack in the Box (JACK) 0.0 $4.2M 108k 39.25
BE Aerospace 0.0 $6.3M 100k 63.09
Briggs & Stratton Corporation 0.0 $1.4M 69k 19.80
Pall Corporation 0.0 $7.9M 119k 66.43
Timken Company (TKR) 0.0 $7.3M 130k 56.26
Albany International (AIN) 0.0 $253k 7.7k 32.96
Apartment Investment and Management 0.0 $437k 15k 30.07
Avista Corporation (AVA) 0.0 $813k 30k 27.01
Cabot Corporation (CBT) 0.0 $5.2M 139k 37.42
Charles River Laboratories (CRL) 0.0 $3.5M 86k 41.02
Commercial Metals Company (CMC) 0.0 $5.5M 370k 14.77
Newell Rubbermaid (NWL) 0.0 $4.1M 155k 26.26
Steris Corporation 0.0 $3.4M 79k 42.88
SVB Financial (SIVBQ) 0.0 $200k 2.4k 83.13
TETRA Technologies (TTI) 0.0 $114k 11k 10.27
Affymetrix 0.0 $204k 46k 4.43
Mine Safety Appliances 0.0 $484k 10k 46.54
Quiksilver 0.0 $8.5M 1.3M 6.44
Gol Linhas Aereas Inteligentes SA 0.0 $417k 124k 3.36
Mid-America Apartment (MAA) 0.0 $4.6M 68k 67.90
ABM Industries (ABM) 0.0 $527k 22k 24.51
Entegris (ENTG) 0.0 $163k 17k 9.37
Winnebago Industries (WGO) 0.0 $1.1M 50k 20.97
ACI Worldwide (ACIW) 0.0 $1.9M 41k 46.47
Corinthian Colleges 0.0 $915k 409k 2.24
International Rectifier Corporation 0.0 $289k 14k 20.94
Cooper Companies 0.0 $5.7M 48k 119.05
Bemis Company 0.0 $443k 11k 39.14
Blount International 0.0 $401k 34k 11.82
CSG Systems International (CSGS) 0.0 $1.4M 64k 21.70
Waddell & Reed Financial 0.0 $1.7M 40k 43.48
Helen Of Troy (HELE) 0.0 $1.2M 32k 38.43
Regis Corporation 0.0 $3.2M 194k 16.42
Rent-A-Center (UPBD) 0.0 $6.0M 160k 37.55
Universal Corporation (UVV) 0.0 $1.6M 27k 57.89
TECO Energy 0.0 $2.1M 123k 17.20
Thoratec Corporation 0.0 $5.8M 184k 31.33
Zale Corporation 0.0 $1.2M 136k 9.09
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 171k 45.90
Everest Re Group (EG) 0.0 $5.7M 45k 128.08
Healthcare Realty Trust Incorporated 0.0 $2.6M 103k 25.53
Ruby Tuesday 0.0 $423k 46k 9.23
Tidewater 0.0 $5.4M 96k 57.00
Vishay Intertechnology (VSH) 0.0 $4.7M 339k 13.89
Intersil Corporation 0.0 $821k 105k 7.83
Tellabs 0.0 $1.3M 661k 1.98
Valassis Communications 0.0 $6.1M 248k 24.59
Arch Coal 0.0 $6.6M 1.7M 3.80
Chiquita Brands International 0.0 $1.2M 109k 10.93
Mettler-Toledo International (MTD) 0.0 $3.6M 18k 201.19
Pacer International 0.0 $261k 41k 6.32
AVX Corporation 0.0 $345k 29k 11.74
Coherent 0.0 $1.4M 25k 55.05
Fresh Del Monte Produce (FDP) 0.0 $1.9M 68k 27.89
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 538k 6.31
LifePoint Hospitals 0.0 $647k 13k 48.86
Unum (UNM) 0.0 $6.7M 228k 29.38
BancorpSouth 0.0 $1.8M 100k 17.67
Christopher & Banks Corporation (CBKCQ) 0.0 $240k 36k 6.75
Cott Corp 0.0 $846k 108k 7.82
Plantronics 0.0 $364k 8.3k 43.96
La-Z-Boy Incorporated (LZB) 0.0 $774k 38k 20.29
MDU Resources (MDU) 0.0 $848k 33k 25.91
SkyWest (SKYW) 0.0 $523k 39k 13.55
Tetra Tech (TTEK) 0.0 $2.0M 84k 23.50
Ethan Allen Interiors (ETD) 0.0 $2.6M 89k 28.76
Matthews International Corporation (MATW) 0.0 $590k 16k 37.71
Office Depot 0.0 $2.2M 575k 3.87
Herman Miller (MLKN) 0.0 $731k 27k 27.09
Interpublic Group of Companies (IPG) 0.0 $5.2M 356k 14.55
American Greetings Corporation 0.0 $1.8M 99k 18.22
DeVry 0.0 $2.2M 72k 31.03
Electronics For Imaging 0.0 $1.4M 49k 28.29
PAREXEL International Corporation 0.0 $2.2M 49k 45.94
Synopsys (SNPS) 0.0 $851k 24k 35.75
Cadence Design Systems (CDNS) 0.0 $1.6M 111k 14.50
Crane 0.0 $638k 11k 59.80
Koninklijke Philips Electronics NV (PHG) 0.0 $704k 26k 27.19
Life Time Fitness 0.0 $7.6M 151k 50.03
Rockwell Collins 0.0 $4.5M 72k 63.41
Waters Corporation (WAT) 0.0 $7.5M 75k 100.08
Sonic Corporation 0.0 $921k 63k 14.54
RadioShack Corporation 0.0 $6.0M 1.9M 3.16
Ultratech 0.0 $7.5M 204k 36.72
Casey's General Stores (CASY) 0.0 $1.1M 19k 60.18
Pacific Sunwear of California 0.0 $186k 51k 3.66
Compuware Corporation 0.0 $1.3M 124k 10.36
PerkinElmer (RVTY) 0.0 $1.1M 33k 32.51
Progress Software Corporation (PRGS) 0.0 $2.5M 108k 23.02
CEC Entertainment 0.0 $1.6M 38k 41.00
Energizer Holdings 0.0 $7.0M 69k 100.56
Integrated Device Technology 0.0 $2.7M 337k 7.94
NiSource (NI) 0.0 $8.6M 301k 28.64
American Financial (AFG) 0.0 $748k 15k 48.96
Horace Mann Educators Corporation (HMN) 0.0 $313k 13k 24.40
Partner Re 0.0 $6.8M 75k 90.52
Federal Signal Corporation (FSS) 0.0 $159k 18k 8.77
MSC Industrial Direct (MSM) 0.0 $2.2M 29k 77.57
Olin Corporation (OLN) 0.0 $5.6M 233k 23.92
Arrow Electronics (ARW) 0.0 $7.1M 178k 39.85
Avnet (AVT) 0.0 $6.5M 195k 33.60
Lancaster Colony (LANC) 0.0 $732k 9.4k 78.04
Wolverine World Wide (WWW) 0.0 $5.2M 94k 54.61
Universal Electronics (UEIC) 0.0 $206k 7.3k 28.15
Anadigics 0.0 $68k 31k 2.20
Gartner (IT) 0.0 $806k 14k 56.96
Mentor Graphics Corporation 0.0 $4.2M 216k 19.55
Aegon 0.0 $198k 29k 6.75
Cenovus Energy (CVE) 0.0 $2.5M 89k 28.55
Honda Motor (HMC) 0.0 $6.4M 172k 37.27
NCR Corporation (VYX) 0.0 $7.5M 228k 32.99
Net Servicos de Comunicacao SA 0.0 $161k 11k 14.75
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 45k 42.73
Ultrapar Participacoes SA (UGP) 0.0 $815k 34k 23.93
Unilever 0.0 $1.4M 35k 39.29
John Wiley & Sons (WLY) 0.0 $350k 8.7k 40.05
Wisconsin Energy Corporation 0.0 $1.3M 32k 41.02
White Mountains Insurance Gp (WTM) 0.0 $310k 540.00 574.07
Alleghany Corporation 0.0 $722k 1.9k 383.21
Torchmark Corporation 0.0 $7.1M 109k 65.11
Shinhan Financial (SHG) 0.0 $566k 17k 32.52
KB Financial (KB) 0.0 $442k 15k 29.64
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7M 590k 6.21
Echostar Corporation (SATS) 0.0 $364k 9.3k 39.14
KT Corporation (KT) 0.0 $977k 63k 15.51
Leap Wireless International 0.0 $4.4M 657k 6.71
Patterson Companies (PDCO) 0.0 $3.0M 80k 37.59
VCA Antech 0.0 $952k 37k 26.10
Canon (CAJPY) 0.0 $1.9M 59k 32.87
Lazard Ltd-cl A shs a 0.0 $3.5M 109k 32.18
Syngenta 0.0 $2.2M 28k 77.86
PG&E Corporation (PCG) 0.0 $2.9M 64k 45.71
Henry Schein (HSIC) 0.0 $5.9M 62k 95.73
Imperial Oil (IMO) 0.0 $3.5M 93k 38.22
Forest City Enterprises 0.0 $4.5M 251k 17.91
ITC Holdings 0.0 $5.3M 58k 91.32
NuStar GP Holdings 0.0 $2.1M 79k 26.75
Pool Corporation (POOL) 0.0 $1.9M 37k 52.40
Washington Post Company 0.0 $223k 460.00 484.78
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 68k 26.90
Manpower (MAN) 0.0 $6.1M 111k 54.80
Brookfield Infrastructure Part (BIP) 0.0 $7.4M 204k 36.52
Cohen & Steers (CNS) 0.0 $518k 15k 33.90
Valley National Ban (VLY) 0.0 $1.2M 122k 9.47
International Speedway Corporation 0.0 $207k 6.6k 31.41
Markel Corporation (MKL) 0.0 $2.5M 4.7k 527.01
Prestige Brands Holdings (PBH) 0.0 $1.3M 45k 29.11
Via 0.0 $1.5M 22k 68.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.2M 47k 47.33
Tootsie Roll Industries (TR) 0.0 $365k 12k 31.76
Hospitality Properties Trust 0.0 $6.2M 235k 26.30
Belo 0.0 $841k 60k 13.96
Deluxe Corporation (DLX) 0.0 $7.4M 214k 34.65
Luxottica Group S.p.A. 0.0 $637k 13k 50.56
W.R. Berkley Corporation (WRB) 0.0 $4.6M 113k 40.85
Enstar Group (ESGR) 0.0 $896k 6.7k 132.96
Franklin Street Properties (FSP) 0.0 $268k 20k 13.21
Msci (MSCI) 0.0 $4.5M 134k 33.27
Penn National Gaming (PENN) 0.0 $6.3M 120k 52.86
WMS Industries 0.0 $6.1M 240k 25.48
Encore Capital (ECPG) 0.0 $652k 20k 33.10
Isle of Capri Casinos 0.0 $125k 17k 7.53
Monarch Casino & Resort (MCRI) 0.0 $268k 16k 16.86
Penn Virginia Corporation 0.0 $252k 54k 4.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $492k 22k 21.96
ProAssurance Corporation (PRA) 0.0 $385k 7.4k 52.13
Montpelier Re Holdings/mrh 0.0 $420k 17k 24.99
Dryships/drys 0.0 $2.2M 1.2M 1.87
Platinum Underwriter/ptp 0.0 $484k 8.5k 57.27
Regal Entertainment 0.0 $2.0M 109k 17.87
Service Corporation International (SCI) 0.0 $2.5M 141k 18.03
Krispy Kreme Doughnuts 0.0 $3.9M 221k 17.48
Multimedia Games 0.0 $913k 35k 26.08
Balchem Corporation (BCPC) 0.0 $680k 15k 44.73
Scientific Games (LNW) 0.0 $841k 75k 11.26
Ii-vi 0.0 $855k 53k 16.27
Churchill Downs (CHDN) 0.0 $424k 5.4k 78.84
Discovery Communications 0.0 $4.4M 63k 69.66
eHealth (EHTH) 0.0 $717k 32k 22.71
FLIR Systems 0.0 $1.9M 70k 26.98
Grand Canyon Education (LOPE) 0.0 $1.8M 56k 32.22
Newcastle Investment 0.0 $1.3M 247k 5.22
Corporate Executive Board Company 0.0 $364k 5.8k 63.22
Beacon Roofing Supply (BECN) 0.0 $2.0M 53k 37.87
Janus Capital 0.0 $2.3M 274k 8.51
Papa John's Int'l (PZZA) 0.0 $1.0M 16k 65.34
St. Joe Company (JOE) 0.0 $3.6M 173k 21.05
Westar Energy 0.0 $2.0M 63k 31.96
Astoria Financial Corporation 0.0 $719k 67k 10.78
CoStar (CSGP) 0.0 $6.0M 47k 129.04
Dynex Capital 0.0 $742k 73k 10.19
East West Ban (EWBC) 0.0 $1.0M 38k 27.56
WABCO Holdings 0.0 $7.5M 101k 74.85
GATX Corporation (GATX) 0.0 $522k 11k 47.45
BreitBurn Energy Partners 0.0 $8.1M 445k 18.25
Enzon Pharmaceuticals (ENZN) 0.0 $246k 123k 2.00
Solar Cap (SLRC) 0.0 $933k 41k 23.05
ViaSat (VSAT) 0.0 $2.9M 40k 71.49
PDL BioPharma 0.0 $829k 107k 7.72
OMNOVA Solutions 0.0 $106k 13k 8.03
Bce (BCE) 0.0 $5.1M 124k 41.01
Nam Tai Electronics 0.0 $2.2M 385k 5.60
New York Community Ban (NYCB) 0.0 $5.7M 407k 14.00
Old Republic International Corporation (ORI) 0.0 $424k 33k 12.87
Overstock (BYON) 0.0 $6.5M 231k 28.19
Patterson-UTI Energy (PTEN) 0.0 $4.8M 249k 19.33
Public Service Enterprise (PEG) 0.0 $5.8M 177k 32.67
Stewart Enterprises 0.0 $598k 46k 13.08
Xcel Energy (XEL) 0.0 $704k 25k 28.39
Methanex Corp (MEOH) 0.0 $6.9M 161k 42.79
51job 0.0 $1.8M 27k 67.45
Aptar (ATR) 0.0 $1.1M 20k 55.20
Arch Capital Group (ACGL) 0.0 $1.6M 30k 51.48
Axis Capital Holdings (AXS) 0.0 $694k 15k 45.75
City National Corporation 0.0 $1.2M 19k 63.38
Credit Acceptance (CACC) 0.0 $975k 9.3k 105.00
Drew Industries 0.0 $688k 18k 39.31
Fifth Street Finance 0.0 $257k 25k 10.45
HDFC Bank (HDB) 0.0 $3.1M 86k 36.24
Highwoods Properties (HIW) 0.0 $830k 23k 35.67
IDEX Corporation (IEX) 0.0 $899k 17k 53.83
IRSA Inversiones Representaciones 0.0 $152k 21k 7.43
Pampa Energia (PAM) 0.0 $116k 36k 3.24
Primerica (PRI) 0.0 $317k 8.5k 37.49
Quicksilver Resources 0.0 $482k 287k 1.68
Robert Half International (RHI) 0.0 $4.1M 123k 33.23
Roper Industries (ROP) 0.0 $4.4M 35k 124.39
TCF Financial Corporation 0.0 $379k 27k 14.20
Thor Industries (THO) 0.0 $3.8M 78k 49.09
Verisk Analytics (VRSK) 0.0 $1.5M 25k 59.71
Varian Medical Systems 0.0 $6.7M 99k 67.45
Kaiser Aluminum (KALU) 0.0 $1.8M 30k 61.95
Enbridge Energy Management 0.0 $354k 12k 30.26
Gra (GGG) 0.0 $2.0M 31k 63.23
Hugoton Royalty Trust (HGTXU) 0.0 $1.0M 117k 8.62
InnerWorkings 0.0 $176k 16k 10.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 26k 83.52
Penske Automotive (PAG) 0.0 $1.6M 53k 30.53
Aaron's 0.0 $5.8M 207k 28.00
World Acceptance (WRLD) 0.0 $6.2M 71k 86.93
Fortress Investment 0.0 $2.1M 320k 6.56
Kennametal (KMT) 0.0 $1.9M 50k 38.79
Synovus Financial 0.0 $4.4M 1.5M 2.92
Monster Worldwide 0.0 $2.7M 544k 4.91
Arctic Cat 0.0 $2.3M 51k 44.99
Contango Oil & Gas Company 0.0 $3.3M 97k 33.77
Nelnet (NNI) 0.0 $487k 14k 36.07
HCC Insurance Holdings 0.0 $401k 9.3k 43.15
Umpqua Holdings Corporation 0.0 $218k 15k 14.99
Meredith Corporation 0.0 $1.3M 27k 47.67
NVR (NVR) 0.0 $2.3M 2.5k 922.08
Carlisle Companies (CSL) 0.0 $1.1M 18k 62.42
NII Holdings 0.0 $3.0M 455k 6.67
Trex Company (TREX) 0.0 $1.7M 36k 47.50
New York Times Company (NYT) 0.0 $6.2M 560k 11.05
Techne Corporation 0.0 $328k 4.7k 69.10
Landstar System (LSTR) 0.0 $863k 17k 51.60
TeleTech Holdings 0.0 $539k 23k 23.46
Investment Technology 0.0 $2.9M 204k 13.98
Toro Company (TTC) 0.0 $1.1M 24k 45.43
Cedar Fair (FUN) 0.0 $1.7M 41k 41.41
Donaldson Company (DCI) 0.0 $6.4M 179k 35.66
PICO Holdings 0.0 $643k 31k 20.94
Sinclair Broadcast 0.0 $1.9M 66k 29.42
Fair Isaac Corporation (FICO) 0.0 $1.0M 23k 45.83
Choice Hotels International (CHH) 0.0 $2.7M 67k 39.69
Lexington Realty Trust (LXP) 0.0 $326k 28k 11.68
Southwest Gas Corporation (SWX) 0.0 $485k 10k 46.82
Sykes Enterprises, Incorporated 0.0 $158k 10k 15.80
Ashford Hospitality Trust 0.0 $411k 36k 11.42
Entravision Communication (EVC) 0.0 $253k 41k 6.16
Glimcher Realty Trust 0.0 $1.6M 149k 10.92
Gray Television (GTN) 0.0 $501k 70k 7.19
Lin Tv 0.0 $3.5M 232k 15.30
MTR Gaming 0.0 $247k 74k 3.34
Nexstar Broadcasting (NXST) 0.0 $1.7M 48k 35.53
Regis Corp Minn note 5.000% 7/1 0.0 $3.6M 3.1M 1.17
FelCor Lodging Trust Incorporated 0.0 $265k 45k 5.90
Hersha Hospitality Trust 0.0 $128k 23k 5.64
Strategic Hotels & Resorts 0.0 $821k 93k 8.86
Verso Paper 0.0 $28k 25k 1.14
Boise 0.0 $378k 44k 8.54
ACCO Brands Corporation (ACCO) 0.0 $109k 17k 6.37
Take-Two Interactive Software (TTWO) 0.0 $7.6M 511k 14.97
Simcere Pharmaceutical 0.0 $186k 20k 9.49
ValueClick 0.0 $5.2M 210k 24.69
Perfect World 0.0 $4.1M 235k 17.46
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 64k 25.13
FreightCar America (RAIL) 0.0 $173k 10k 16.96
Aspen Insurance Holdings 0.0 $782k 21k 37.09
Employers Holdings (EIG) 0.0 $386k 16k 24.48
Genes (GCO) 0.0 $2.7M 40k 67.01
Maximus (MMS) 0.0 $1.3M 18k 74.48
Mueller Water Products (MWA) 0.0 $137k 20k 6.89
Titan International (TWI) 0.0 $3.3M 198k 16.87
Endurance Specialty Hldgs Lt 0.0 $808k 16k 51.44
Amkor Technology (AMKR) 0.0 $704k 167k 4.21
AFC Enterprises 0.0 $309k 8.6k 35.91
Dot Hill Systems 0.0 $261k 119k 2.19
Hawaiian Holdings (HA) 0.0 $675k 111k 6.10
Teekay Shipping Marshall Isl (TK) 0.0 $5.7M 140k 40.61
Brinker International (EAT) 0.0 $2.5M 64k 39.48
Darling International (DAR) 0.0 $272k 15k 18.67
Quantum Corporation 0.0 $126k 92k 1.37
Sapient Corporation 0.0 $873k 67k 13.06
ON Semiconductor (ON) 0.0 $5.0M 617k 8.08
Texas Capital Bancshares (TCBI) 0.0 $799k 18k 44.38
TriQuint Semiconductor 0.0 $7.5M 1.1M 6.89
AMN Healthcare Services (AMN) 0.0 $328k 23k 14.32
Stage Stores 0.0 $1.8M 76k 23.50
Wet Seal 0.0 $1.8M 378k 4.72
Tenne 0.0 $3.8M 83k 45.27
Silgan Holdings (SLGN) 0.0 $1.1M 24k 46.91
Mindray Medical International 0.0 $5.0M 134k 37.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 12k 111.27
Vistaprint N V 0.0 $8.6M 175k 49.39
Dolby Laboratories (DLB) 0.0 $5.8M 174k 33.48
First Horizon National Corporation (FHN) 0.0 $1.8M 157k 11.19
Saic 0.0 $7.9M 570k 13.94
NutriSystem 0.0 $1.2M 103k 11.81
PharMerica Corporation 0.0 $230k 17k 13.89
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 356k 12.93
Array BioPharma 0.0 $634k 140k 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $409k 46k 8.99
Net 1 UEPS Technologies (LSAK) 0.0 $2.3M 313k 7.36
Eaton Vance 0.0 $841k 22k 37.59
Webster Financial Corporation (WBS) 0.0 $491k 19k 25.71
Aircastle 0.0 $534k 34k 15.96
Amtrust Financial Services 0.0 $5.1M 144k 35.70
Asm International Nvusd (ASMIY) 0.0 $943k 29k 32.69
BGC Partners 0.0 $1.8M 310k 5.89
Brooks Automation (AZTA) 0.0 $545k 56k 9.73
Brunswick Corporation (BC) 0.0 $4.3M 136k 31.96
Cellcom Israel (CELJF) 0.0 $559k 61k 9.22
Centrais Eletricas Brasileiras (EBR) 0.0 $93k 44k 2.12
China Eastern Airlines 0.0 $528k 34k 15.38
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 166k 10.41
Cincinnati Bell 0.0 $1.1M 364k 3.06
Companhia Paranaense de Energia 0.0 $2.1M 169k 12.42
Compass Diversified Holdings (CODI) 0.0 $688k 39k 17.53
Consolidated Graphics 0.0 $521k 11k 47.01
Crosstex Energy 0.0 $698k 35k 19.76
DineEquity (DIN) 0.0 $7.0M 101k 68.98
Eagle Rock Energy Partners,L.P 0.0 $2.4M 304k 7.87
EarthLink 0.0 $542k 87k 6.22
Enbridge (ENB) 0.0 $2.4M 57k 42.09
Eni S.p.A. (E) 0.0 $6.3M 153k 41.05
ESCO Technologies (ESE) 0.0 $349k 11k 32.35
Exide Technologies 0.0 $6.9k 53k 0.13
Fairchild Semiconductor International 0.0 $4.3M 309k 13.80
FBL Financial 0.0 $820k 19k 43.53
Ferro Corporation 0.0 $971k 140k 6.95
Fuel Tech (FTEK) 0.0 $367k 96k 3.83
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 211k 7.74
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $654k 48k 13.51
Harte-Hanks 0.0 $223k 26k 8.63
Health Net 0.0 $7.3M 228k 31.81
Impax Laboratories 0.0 $4.1M 204k 19.94
Insight Enterprises (NSIT) 0.0 $279k 16k 17.77
Intevac (IVAC) 0.0 $396k 70k 5.66
Alere 0.0 $3.2M 129k 24.50
Investors Ban 0.0 $379k 18k 21.06
ION Geophysical Corporation 0.0 $519k 86k 6.00
JAKKS Pacific 0.0 $352k 31k 11.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 16k 91.09
Kadant (KAI) 0.0 $285k 9.4k 30.22
KapStone Paper and Packaging 0.0 $5.0M 123k 40.18
Kindred Healthcare 0.0 $1.8M 136k 13.09
Kulicke and Soffa Industries (KLIC) 0.0 $6.8M 614k 11.06
Lindsay Corporation (LNN) 0.0 $7.8M 104k 74.91
Loral Space & Communications 0.0 $5.3M 89k 59.98
Maxwell Technologies 0.0 $405k 57k 7.15
Meritage Homes Corporation (MTH) 0.0 $2.6M 59k 43.35
Microsemi Corporation 0.0 $239k 11k 22.76
National Financial Partners 0.0 $1.1M 45k 25.35
Newpark Resources (NR) 0.0 $711k 65k 11.00
Newport Corporation 0.0 $221k 16k 13.90
Och-Ziff Capital Management 0.0 $1.3M 129k 10.44
Osiris Therapeutics 0.0 $1.6M 163k 10.07
Pericom Semiconductor 0.0 $320k 45k 7.13
Petrobras Energia Participaciones SA 0.0 $223k 62k 3.62
PetroQuest Energy 0.0 $1.8M 446k 3.96
PMC-Sierra 0.0 $333k 52k 6.40
Premiere Global Services 0.0 $151k 13k 12.06
Rogers Communications -cl B (RCI) 0.0 $2.8M 72k 39.26
RPC (RES) 0.0 $4.4M 316k 13.81
Sanderson Farms 0.0 $5.2M 78k 66.44
Saia (SAIA) 0.0 $302k 10k 30.01
Ship Finance Intl 0.0 $6.6M 447k 14.84
Sigma Designs 0.0 $266k 53k 5.07
Silicon Image 0.0 $4.4M 747k 5.85
Smith Micro Software 0.0 $46k 43k 1.07
Sonic Automotive (SAH) 0.0 $2.9M 139k 21.14
STMicroelectronics (STM) 0.0 $306k 34k 9.02
StoneMor Partners 0.0 $3.3M 131k 25.19
Sun Life Financial (SLF) 0.0 $768k 26k 29.65
Syntel 0.0 $656k 10k 62.93
TICC Capital 0.0 $1.7M 172k 9.62
Telecom Italia S.p.A. (TIIAY) 0.0 $155k 22k 6.95
TeleCommunication Systems 0.0 $347k 149k 2.33
Tutor Perini Corporation (TPC) 0.0 $568k 31k 18.09
United Online 0.0 $849k 112k 7.57
VAALCO Energy (EGY) 0.0 $427k 75k 5.71
W&T Offshore (WTI) 0.0 $569k 40k 14.30
Wabash National Corporation (WNC) 0.0 $305k 30k 10.19
Western Alliance Bancorporation (WAL) 0.0 $578k 37k 15.84
Zhongpin 0.0 $5.6M 415k 13.41
Abiomed 0.0 $1.3M 62k 21.53
AeroVironment (AVAV) 0.0 $2.0M 99k 20.17
Amedisys (AMED) 0.0 $4.0M 348k 11.62
American Equity Investment Life Holding (AEL) 0.0 $791k 50k 15.69
Andersons (ANDE) 0.0 $233k 4.4k 53.09
Apogee Enterprises (APOG) 0.0 $1.0M 43k 24.00
Ares Capital Corporation (ARCC) 0.0 $6.8M 395k 17.18
ArQule 0.0 $49k 21k 2.30
Associated Estates Realty Corporation 0.0 $759k 47k 16.08
Black Hills Corporation (BKH) 0.0 $352k 7.2k 48.76
Blyth 0.0 $1.2M 83k 13.94
Buckeye Technologies 0.0 $4.4M 118k 37.04
Cal Dive International (CDVIQ) 0.0 $94k 51k 1.86
Calamos Asset Management 0.0 $376k 36k 10.50
Cantel Medical 0.0 $285k 8.4k 33.93
Cash America International 0.0 $1.5M 33k 45.51
A.M. Castle & Co. 0.0 $213k 14k 15.78
Century Aluminum Company (CENX) 0.0 $924k 100k 9.28
Cohu (COHU) 0.0 $406k 33k 12.49
Crosstex Energy 0.0 $2.1M 100k 20.62
Delcath Systems 0.0 $113k 307k 0.37
DepoMed 0.0 $1.6M 294k 5.60
Dolan Company 0.0 $85k 52k 1.62
Elizabeth Arden 0.0 $550k 12k 45.09
Perry Ellis International 0.0 $713k 35k 20.31
Emulex Corporation 0.0 $1.8M 269k 6.52
EnerSys (ENS) 0.0 $1.7M 36k 49.05
Evercore Partners (EVR) 0.0 $1.5M 39k 39.30
Ez (EZPW) 0.0 $1.5M 91k 16.90
Gamco Investors (GAMI) 0.0 $260k 4.7k 55.50
Horsehead Holding 0.0 $174k 14k 12.79
Houston American Energy Corporation 0.0 $7.9k 31k 0.26
Ingram Micro 0.0 $3.7M 195k 18.99
Innospec (IOSP) 0.0 $761k 19k 40.16
Iridium Communications (IRDM) 0.0 $1.0M 131k 7.77
Key Energy Services 0.0 $721k 121k 5.96
Korn/Ferry International (KFY) 0.0 $1.1M 59k 18.74
LDK Solar 0.0 $1.0M 794k 1.32
Littelfuse (LFUS) 0.0 $821k 11k 74.62
Macquarie Infrastructure Company 0.0 $8.7M 162k 53.42
MarineMax (HZO) 0.0 $350k 31k 11.31
Medifast (MED) 0.0 $2.4M 93k 25.76
Micrel, Incorporated 0.0 $158k 16k 9.89
Minerals Technologies (MTX) 0.0 $2.0M 47k 41.35
Mizuho Financial (MFG) 0.0 $194k 47k 4.13
China XD Plastics 0.0 $322k 78k 4.11
Northwest Pipe Company (NWPX) 0.0 $467k 17k 27.88
On Assignment 0.0 $238k 8.9k 26.74
Oplink Communications 0.0 $343k 20k 17.36
PennantPark Investment (PNNT) 0.0 $750k 68k 11.05
Pennsylvania R.E.I.T. 0.0 $480k 25k 18.90
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 98k 11.58
PolyOne Corporation 0.0 $430k 17k 24.78
Regal-beloit Corporation (RRX) 0.0 $2.1M 33k 64.83
Reliance Steel & Aluminum (RS) 0.0 $6.7M 102k 65.61
Resource Capital 0.0 $1.0M 165k 6.17
Rex Energy Corporation 0.0 $441k 25k 17.61
Silicon Graphics International 0.0 $1.6M 118k 13.39
Siliconware Precision Industries 0.0 $1.9M 302k 6.27
Sirona Dental Systems 0.0 $3.5M 53k 65.94
Stillwater Mining Company 0.0 $8.4M 784k 10.74
Synta Pharmaceuticals 0.0 $4.8M 959k 4.98
TowneBank (TOWN) 0.0 $518k 35k 14.72
Tsakos Energy Navigation 0.0 $273k 57k 4.75
Universal Forest Products 0.0 $1.5M 38k 39.89
Usec 0.0 $53k 182k 0.29
Western Gas Partners 0.0 $4.1M 64k 64.90
Xinyuan Real Estate 0.0 $653k 152k 4.29
Atlas Air Worldwide Holdings 0.0 $7.6M 175k 43.75
AllianceBernstein Holding (AB) 0.0 $5.1M 247k 20.82
Arkansas Best Corporation 0.0 $7.3M 317k 22.97
Asbury Automotive (ABG) 0.0 $3.3M 84k 40.09
American Campus Communities 0.0 $2.6M 64k 40.67
Almost Family 0.0 $3.9M 206k 19.00
Air Methods Corporation 0.0 $6.1M 179k 33.93
Alaska Communications Systems 0.0 $49k 29k 1.71
Albany Molecular Research 0.0 $870k 73k 11.87
AmSurg 0.0 $228k 6.5k 35.08
AmeriGas Partners 0.0 $5.6M 114k 49.42
American Railcar Industries 0.0 $5.8M 173k 33.51
Air Transport Services (ATSG) 0.0 $103k 16k 6.64
Actuant Corporation 0.0 $2.6M 79k 32.97
Atwood Oceanics 0.0 $4.1M 79k 52.05
Armstrong World Industries (AWI) 0.0 $1.5M 32k 47.79
Acuity Brands (AYI) 0.0 $8.1M 107k 75.54
Bill Barrett Corporation 0.0 $5.7M 280k 20.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.8M 576k 8.41
Banco de Chile (BCH) 0.0 $294k 3.4k 87.16
BioCryst Pharmaceuticals (BCRX) 0.0 $663k 428k 1.55
BBVA Banco Frances 0.0 $107k 29k 3.76
Benchmark Electronics (BHE) 0.0 $845k 42k 20.11
Bio-Rad Laboratories (BIO) 0.0 $2.8M 25k 112.22
Brady Corporation (BRC) 0.0 $1.6M 53k 30.72
Bruker Corporation (BRKR) 0.0 $497k 31k 16.13
Bristow 0.0 $1.2M 19k 65.25
China Automotive Systems (CAAS) 0.0 $607k 118k 5.16
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 111k 41.93
Commerce Bancshares (CBSH) 0.0 $5.2M 119k 43.56
Community Bank System (CBU) 0.0 $661k 21k 30.88
Cabot Microelectronics Corporation 0.0 $866k 26k 33.06
China Green Agriculture 0.0 $117k 41k 2.84
Cognex Corporation (CGNX) 0.0 $1.1M 25k 45.27
Mack-Cali Realty (VRE) 0.0 $1.3M 54k 24.51
Colonial Properties Trust 0.0 $825k 34k 24.12
Cibc Cad (CM) 0.0 $3.4M 49k 71.00
Comtech Telecomm (CMTL) 0.0 $723k 27k 26.88
Cinemark Holdings (CNK) 0.0 $206k 7.4k 27.89
Consolidated Communications Holdings (CNSL) 0.0 $598k 34k 17.37
Columbia Sportswear Company (COLM) 0.0 $2.9M 46k 62.66
CPFL Energia 0.0 $249k 14k 18.31
Capital Product 0.0 $165k 18k 9.31
Comstock Resources 0.0 $3.1M 199k 15.72
America's Car-Mart (CRMT) 0.0 $242k 5.6k 43.21
Carrizo Oil & Gas 0.0 $7.6M 269k 28.34
Canadian Solar (CSIQ) 0.0 $5.1M 463k 11.01
Cyberonics 0.0 $8.1M 155k 52.02
Douglas Emmett (DEI) 0.0 $2.9M 115k 24.95
Dice Holdings 0.0 $657k 71k 9.21
Diodes Incorporated (DIOD) 0.0 $366k 14k 25.98
Delek US Holdings 0.0 $400k 14k 28.78
Dorchester Minerals (DMLP) 0.0 $585k 24k 24.48
Dorman Products (DORM) 0.0 $2.8M 62k 45.60
Dcp Midstream Partners 0.0 $6.2M 115k 54.07
DiamondRock Hospitality Company (DRH) 0.0 $153k 16k 9.32
Digital River 0.0 $3.1M 165k 18.78
Dril-Quip (DRQ) 0.0 $3.3M 37k 90.31
DTE Energy Company (DTE) 0.0 $4.6M 69k 67.02
DreamWorks Animation SKG 0.0 $5.1M 200k 25.65
Euronet Worldwide (EEFT) 0.0 $702k 22k 31.84
E-House 0.0 $442k 102k 4.34
Empresa Nacional de Electricidad 0.0 $828k 19k 44.15
Bottomline Technologies 0.0 $324k 13k 25.31
Exelixis (EXEL) 0.0 $2.6M 574k 4.54
FARO Technologies (FARO) 0.0 $1.8M 53k 33.82
First Financial Bankshares (FFIN) 0.0 $1.7M 30k 55.66
First Niagara Financial 0.0 $1.2M 122k 10.08
Finisar Corporation 0.0 $7.5M 442k 16.91
Forestar 0.0 $217k 11k 20.09
Fuel Systems Solutions 0.0 $3.8M 214k 17.91
France Telecom SA 0.0 $3.0M 321k 9.45
Fulton Financial (FULT) 0.0 $3.3M 290k 11.48
Greatbatch 0.0 $231k 7.0k 32.79
Genesis Energy (GEL) 0.0 $5.8M 112k 51.80
Gfi 0.0 $179k 46k 3.92
Grupo Financiero Galicia (GGAL) 0.0 $144k 28k 5.15
Group Cgi Cad Cl A 0.0 $1.5M 52k 29.29
Gigamedia 0.0 $135k 141k 0.96
G-III Apparel (GIII) 0.0 $1.7M 35k 48.12
Given Imaging 0.0 $755k 54k 14.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $115k 15k 7.82
Group 1 Automotive (GPI) 0.0 $3.3M 52k 64.36
GrafTech International 0.0 $628k 86k 7.27
Gentiva Health Services 0.0 $157k 16k 9.94
HEICO Corporation (HEI) 0.0 $751k 15k 50.40
hhgregg (HGGG) 0.0 $1.6M 103k 15.99
Hanger Orthopedic 0.0 $691k 22k 31.63
Hibbett Sports (HIBB) 0.0 $688k 12k 55.48
Hill International 0.0 $44k 16k 2.75
Hi-Tech Pharmacal 0.0 $2.6M 78k 33.20
Hittite Microwave Corporation 0.0 $2.1M 37k 58.02
Harmonic (HLIT) 0.0 $141k 22k 6.34
Helix Energy Solutions (HLX) 0.0 $4.4M 191k 23.04
Home Properties 0.0 $1.3M 21k 65.32
Home Inns & Hotels Management 0.0 $454k 17k 26.71
HNI Corporation (HNI) 0.0 $1.8M 50k 36.09
Harvest Natural Resources 0.0 $1.7M 546k 3.10
Hornbeck Offshore Services 0.0 $2.4M 45k 53.52
Hill-Rom Holdings 0.0 $3.6M 106k 33.68
Hormel Foods Corporation (HRL) 0.0 $1.8M 47k 38.62
Hutchinson Technology Incorporated 0.0 $89k 19k 4.71
Healthways 0.0 $1.2M 67k 17.38
Iconix Brand 0.0 $4.3M 145k 29.41
iGATE Corporation 0.0 $1.1M 65k 16.43
Infinera (INFN) 0.0 $6.1M 571k 10.67
Infinity Property and Casualty 0.0 $279k 4.7k 59.67
IPC The Hospitalist Company 0.0 $1.4M 28k 51.35
Innophos Holdings 0.0 $670k 14k 47.09
John Bean Technologies Corporation (JBT) 0.0 $254k 12k 20.99
Kansas City Life Insurance Company 0.0 $689k 18k 38.26
Kirby Corporation (KEX) 0.0 $4.2M 53k 79.54
Koppers Holdings (KOP) 0.0 $740k 19k 38.19
Kilroy Realty Corporation (KRC) 0.0 $315k 5.9k 53.06
Kronos Worldwide (KRO) 0.0 $4.8M 293k 16.24
Kubota Corporation (KUBTY) 0.0 $1.1M 15k 72.78
Lithia Motors (LAD) 0.0 $4.4M 82k 53.32
Laclede 0.0 $776k 17k 45.62
Legacy Reserves 0.0 $1.9M 73k 26.62
LaSalle Hotel Properties 0.0 $353k 14k 24.72
Lincoln Educational Services Corporation (LINC) 0.0 $67k 13k 5.28
Alliant Energy Corporation (LNT) 0.0 $217k 4.3k 50.31
LivePerson (LPSN) 0.0 $450k 50k 8.93
Manhattan Associates (MANH) 0.0 $3.1M 40k 77.30
Medical Action Industries 0.0 $620k 81k 7.71
Maidenform Brands 0.0 $873k 50k 17.33
Multi-Fineline Electronix 0.0 $207k 14k 14.78
M/I Homes (MHO) 0.0 $2.5M 111k 22.96
Mobile Mini 0.0 $734k 22k 33.13
MarketAxess Holdings (MKTX) 0.0 $817k 18k 46.73
Martin Midstream Partners (MMLP) 0.0 $401k 9.1k 44.07
Moog (MOG.A) 0.0 $417k 8.1k 51.55
Morningstar (MORN) 0.0 $4.2M 54k 77.61
Medical Properties Trust (MPW) 0.0 $4.4M 307k 14.32
Vail Resorts (MTN) 0.0 $4.7M 77k 61.55
MTS Systems Corporation 0.0 $1.9M 34k 56.58
Nci 0.0 $256k 62k 4.14
Nordson Corporation (NDSN) 0.0 $8.4M 122k 69.24
Navios Maritime Partners 0.0 $2.7M 188k 14.45
Nomura Holdings (NMR) 0.0 $283k 38k 7.42
Northern Oil & Gas 0.0 $5.0M 376k 13.34
China Nepstar Chain Drugstore 0.0 $51k 33k 1.53
EnPro Industries (NPO) 0.0 $1.4M 27k 50.83
Northwest Bancshares (NWBI) 0.0 $370k 27k 13.50
Oge Energy Corp (OGE) 0.0 $1.3M 19k 68.18
Oceaneering International (OII) 0.0 $6.5M 89k 72.23
Omnicell (OMCL) 0.0 $356k 17k 20.58
Om 0.0 $1.2M 38k 30.98
Orbitz Worldwide 0.0 $158k 20k 8.02
Oxford Industries (OXM) 0.0 $6.2M 100k 62.39
Pegasystems (PEGA) 0.0 $225k 6.8k 33.09
Parker Drilling Company 0.0 $788k 159k 4.97
Protalix BioTherapeutics 0.0 $792k 161k 4.92
Plexus (PLXS) 0.0 $212k 7.1k 29.91
Pepco Holdings 0.0 $3.0M 149k 20.16
Post Properties 0.0 $445k 9.0k 49.44
Park National Corporation (PRK) 0.0 $325k 4.7k 68.75
Pantry 0.0 $322k 26k 12.18
Qiagen 0.0 $931k 47k 19.91
Raven Industries 0.0 $518k 17k 29.99
Rubicon Technology 0.0 $1.4M 171k 8.01
Dr. Reddy's Laboratories (RDY) 0.0 $340k 9.0k 37.80
Resolute Energy 0.0 $914k 115k 7.98
RF Micro Devices 0.0 $2.4M 449k 5.34
Regency Energy Partners 0.0 $4.6M 170k 27.00
Raymond James Financial (RJF) 0.0 $8.5M 198k 43.01
Renasant (RNST) 0.0 $1.0M 43k 24.33
Rosetta Resources 0.0 $7.8M 183k 42.48
Rovi Corporation 0.0 $1.2M 53k 22.80
Ramco-Gershenson Properties Trust 0.0 $161k 10k 15.55
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 70k 55.08
Sally Beauty Holdings (SBH) 0.0 $1.4M 44k 31.10
SCANA Corporation 0.0 $2.7M 55k 49.09
ScanSource (SCSC) 0.0 $1.2M 39k 32.00
Spectra Energy Partners 0.0 $2.1M 45k 46.01
Stone Energy Corporation 0.0 $2.8M 129k 22.01
A. Schulman 0.0 $675k 25k 26.80
Steven Madden (SHOO) 0.0 $457k 9.4k 48.36
Selective Insurance (SIGI) 0.0 $710k 31k 23.03
Skechers USA (SKX) 0.0 $5.2M 215k 24.01
Sterlite Industries India 0.0 $273k 47k 5.84
Salix Pharmaceuticals 0.0 $5.4M 81k 66.10
Sims Metal Management (SMSMY) 0.0 $82k 11k 7.52
Semtech Corporation (SMTC) 0.0 $733k 21k 35.09
Synchronoss Technologies 0.0 $1.8M 59k 30.85
Suburban Propane Partners (SPH) 0.0 $4.2M 90k 46.48
SPX Corporation 0.0 $5.8M 81k 72.01
Sovran Self Storage 0.0 $1.8M 28k 64.93
Seaspan Corp 0.0 $5.2M 251k 20.76
Stec 0.0 $3.9M 584k 6.75
Steiner Leisure Ltd Com Stk 0.0 $240k 4.5k 52.88
Questar Corporation 0.0 $1.5M 63k 23.84
Superior Industries International (SUP) 0.0 $270k 16k 17.20
Synutra International 0.0 $133k 26k 5.10
TASER International 0.0 $3.3M 389k 8.52
TC Pipelines 0.0 $3.9M 80k 48.28
Taseko Cad (TGB) 0.0 $257k 137k 1.88
Textainer Group Holdings 0.0 $1.4M 37k 38.49
Tim Hortons Inc Com Stk 0.0 $2.8M 51k 54.06
Titan Machinery (TITN) 0.0 $3.1M 156k 19.62
Neutral Tandem 0.0 $1.2M 214k 5.75
Teekay Offshore Partners 0.0 $4.8M 149k 32.48
TTM Technologies (TTMI) 0.0 $186k 22k 8.38
Ternium (TX) 0.0 $1.4M 61k 22.61
Travelzoo 0.0 $6.1M 225k 27.26
UGI Corporation (UGI) 0.0 $547k 14k 39.10
UIL Holdings Corporation 0.0 $383k 10k 38.30
USANA Health Sciences (USNA) 0.0 $5.7M 79k 72.37
Vanda Pharmaceuticals (VNDA) 0.0 $7.2M 895k 8.07
Vanguard Natural Resources 0.0 $6.6M 237k 27.89
ViroPharma Incorporated 0.0 $4.1M 144k 28.66
Wausau Paper 0.0 $1.2M 102k 11.40
West Pharmaceutical Services (WST) 0.0 $2.3M 33k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 69k 38.28
Cimarex Energy 0.0 $5.1M 79k 65.02
Xyratex 0.0 $1.7M 169k 10.06
China Southern Airlines 0.0 $318k 16k 20.38
Zoltek Companies 0.0 $1.2M 89k 12.91
Abb (ABBNY) 0.0 $3.4M 158k 21.66
Aluminum Corp. of China 0.0 $290k 37k 7.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $494k 12k 42.43
Alliance Holdings GP 0.0 $1.6M 25k 63.76
Akorn 0.0 $1.7M 128k 13.56
AK Steel Holding Corporation 0.0 $4.6M 1.5M 3.04
Alon USA Energy 0.0 $454k 31k 14.48
Applied Micro Circuits Corporation 0.0 $839k 95k 8.79
American Superconductor Corporation 0.0 $864k 327k 2.64
Anworth Mortgage Asset Corporation 0.0 $760k 136k 5.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $256k 28k 9.26
American Public Education (APEI) 0.0 $1.1M 28k 37.18
Ameristar Casinos 0.0 $295k 11k 26.27
AsiaInfo-Linkage 0.0 $1.8M 154k 11.54
Advanced Semiconductor Engineering 0.0 $874k 215k 4.06
Alliant Techsystems 0.0 $1.7M 20k 82.39
Credicorp (BAP) 0.0 $512k 4.0k 128.10
Belden (BDC) 0.0 $3.1M 61k 49.93
General Cable Corporation 0.0 $5.8M 188k 30.74
Dynamic Materials Corporation 0.0 $251k 15k 16.51
BPZ Resources 0.0 $89k 50k 1.79
British American Tobac (BTI) 0.0 $2.5M 25k 102.95
Boardwalk Pipeline Partners 0.0 $2.2M 72k 30.21
Cal-Maine Foods (CALM) 0.0 $3.1M 66k 46.51
China Uni 0.0 $3.2M 243k 13.14
Capstead Mortgage Corporation 0.0 $910k 75k 12.12
Cepheid 0.0 $2.1M 61k 34.41
Capella Education Company 0.0 $1.1M 27k 41.70
Computer Programs & Systems (TBRG) 0.0 $975k 20k 49.22
Diana Shipping (DSX) 0.0 $1.8M 179k 10.04
Energen Corporation 0.0 $8.0M 154k 52.26
First Cash Financial Services 0.0 $2.5M 51k 49.14
Finish Line 0.0 $1.4M 63k 21.84
F.N.B. Corporation (FNB) 0.0 $132k 11k 12.06
FormFactor (FORM) 0.0 $496k 74k 6.74
Frontline Limited Usd2.5 0.0 $1.5M 819k 1.77
Five Star Quality Care 0.0 $84k 15k 5.64
Greenhill & Co 0.0 $556k 12k 45.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 117k 40.51
Golden Star Cad 0.0 $1.5M 3.5M 0.42
Haynes International (HAYN) 0.0 $373k 7.8k 47.82
Holly Energy Partners 0.0 $3.1M 82k 38.01
HMS Holdings 0.0 $1.8M 78k 23.28
Harmony Gold Mining (HMY) 0.0 $7.9M 2.1M 3.81
Hexcel Corporation (HXL) 0.0 $6.7M 197k 34.05
Homex Development 0.0 $766k 205k 3.73
Ida (IDA) 0.0 $834k 18k 47.76
ING Groep (ING) 0.0 $7.0M 775k 9.09
World Fuel Services Corporation (WKC) 0.0 $5.5M 137k 39.98
Jarden Corporation 0.0 $6.7M 152k 43.75
James River Coal Company 0.0 $2.7M 1.5M 1.82
Knoll 0.0 $520k 37k 14.21
Lennox International (LII) 0.0 $1.2M 19k 64.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $562k 80k 7.06
Life Partners Holdings 0.0 $171k 55k 3.08
MFA Mortgage Investments 0.0 $927k 110k 8.45
Monro Muffler Brake (MNRO) 0.0 $4.2M 87k 48.06
Molina Healthcare (MOH) 0.0 $2.7M 74k 37.16
Monolithic Power Systems (MPWR) 0.0 $251k 10k 24.13
Neurocrine Biosciences (NBIX) 0.0 $5.9M 437k 13.40
Novagold Resources Inc Cad (NG) 0.0 $1.2M 550k 2.11
Knight Capital 0.0 $6.2M 1.7M 3.59
Nektar Therapeutics (NKTR) 0.0 $2.6M 222k 11.55
Inergy 0.0 $5.2M 322k 16.02
Natural Resource Partners 0.0 $788k 38k 20.57
Neustar 0.0 $8.3M 170k 48.67
NetScout Systems (NTCT) 0.0 $399k 17k 23.36
NuVasive 0.0 $1.1M 44k 24.80
NV Energy 0.0 $4.2M 178k 23.50
Old Dominion Freight Line (ODFL) 0.0 $4.2M 101k 41.62
Progenics Pharmaceuticals 0.0 $154k 35k 4.46
Portugal Telecom, SGPS 0.0 $214k 54k 3.94
Pain Therapeutics 0.0 $300k 136k 2.21
QLogic Corporation 0.0 $1.3M 136k 9.56
Republic Airways Holdings 0.0 $663k 58k 11.35
RTI International Metals 0.0 $2.2M 78k 27.70
Stifel Financial (SF) 0.0 $203k 5.7k 35.61
Shenandoah Telecommunications Company (SHEN) 0.0 $215k 13k 16.66
Skilled Healthcare 0.0 $271k 41k 6.67
Silicon Laboratories (SLAB) 0.0 $1.5M 37k 41.41
Silver Standard Res 0.0 $6.9M 1.1M 6.34
Standard Parking Corporation 0.0 $226k 11k 21.43
Susser Holdings Corporation 0.0 $1.0M 21k 47.83
TFS Financial Corporation (TFSL) 0.0 $419k 37k 11.21
Teekay Lng Partners 0.0 $5.4M 123k 43.68
Hanover Insurance (THG) 0.0 $200k 4.1k 48.86
Tennant Company (TNC) 0.0 $4.3M 90k 48.31
Tessera Technologies 0.0 $4.5M 217k 20.80
tw tele 0.0 $5.2M 184k 28.14
Texas Roadhouse (TXRH) 0.0 $1.0M 42k 25.04
Universal Health Realty Income Trust (UHT) 0.0 $366k 8.5k 43.11
Unilever (UL) 0.0 $5.9M 145k 40.45
United Microelectronics (UMC) 0.0 $2.7M 1.2M 2.33
URS Corporation 0.0 $5.1M 109k 47.22
VASCO Data Security International 0.0 $102k 12k 8.29
Veolia Environnement (VEOEY) 0.0 $1.0M 91k 11.39
Vector (VGR) 0.0 $297k 18k 16.23
Washington Federal (WAFD) 0.0 $455k 24k 18.89
Wright Medical 0.0 $2.0M 78k 26.19
Worthington Industries (WOR) 0.0 $6.4M 202k 31.71
Aqua America 0.0 $1.1M 36k 31.27
Yanzhou Coal Mining (YZCAY) 0.0 $419k 59k 7.11
Aaon (AAON) 0.0 $830k 25k 33.06
Advisory Board Company 0.0 $821k 15k 54.67
Aceto Corporation 0.0 $196k 14k 13.95
Actuate Corporation 0.0 $71k 11k 6.64
Aar (AIR) 0.0 $2.6M 120k 21.98
Applied Industrial Technologies (AIT) 0.0 $867k 18k 48.34
Allete (ALE) 0.0 $259k 5.2k 49.82
America Movil SAB de CV 0.0 $409k 19k 21.16
Associated Banc- (ASB) 0.0 $172k 11k 15.55
American Science & Engineering 0.0 $250k 4.5k 55.99
Atmi 0.0 $241k 10k 23.63
American States Water Company (AWR) 0.0 $2.3M 43k 53.65
Basic Energy Services 0.0 $969k 80k 12.08
bebe stores 0.0 $128k 23k 5.59
Badger Meter (BMI) 0.0 $2.9M 65k 44.57
Bob Evans Farms 0.0 $1.7M 36k 46.96
BRE Properties 0.0 $1.2M 23k 50.10
Calgon Carbon Corporation 0.0 $2.6M 155k 16.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $174k 53k 3.30
Ceva (CEVA) 0.0 $606k 31k 19.36
Church & Dwight (CHD) 0.0 $1.9M 30k 61.66
Clarcor 0.0 $2.3M 44k 52.14
Cleco Corporation 0.0 $676k 15k 46.40
CONMED Corporation (CNMD) 0.0 $219k 7.0k 31.29
Callon Pete Co Del Com Stk 0.0 $36k 11k 3.33
CorVel Corporation (CRVL) 0.0 $292k 10k 29.30
CSS Industries 0.0 $251k 10k 24.89
Cubic Corporation 0.0 $1.2M 24k 48.11
Carnival (CUK) 0.0 $333k 9.5k 35.05
Cutera (CUTR) 0.0 $159k 18k 8.78
Covance 0.0 $8.4M 111k 76.13
Duke Realty Corporation 0.0 $986k 63k 15.60
DURECT Corporation 0.0 $62k 59k 1.05
DSP 0.0 $210k 25k 8.29
EastGroup Properties (EGP) 0.0 $523k 9.3k 56.24
Equity Lifestyle Properties (ELS) 0.0 $5.3M 67k 78.59
Esterline Technologies Corporation 0.0 $3.0M 41k 72.22
Exponent (EXPO) 0.0 $384k 6.5k 59.16
Extra Space Storage (EXR) 0.0 $1.6M 38k 41.94
First Commonwealth Financial (FCF) 0.0 $97k 13k 7.41
Ferrellgas Partners 0.0 $4.2M 192k 21.63
FirstMerit Corporation 0.0 $604k 30k 20.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $951k 27k 35.27
Forrester Research (FORR) 0.0 $1.1M 29k 36.63
H.B. Fuller Company (FUL) 0.0 $3.9M 102k 37.82
FX Energy 0.0 $1.8M 562k 3.21
Geo 0.0 $5.5M 162k 33.93
Geron Corporation (GERN) 0.0 $295k 198k 1.49
General Moly Inc Com Stk 0.0 $87k 46k 1.90
General Communication 0.0 $251k 32k 7.82
Gentex Corporation (GNTX) 0.0 $3.4M 150k 23.06
Huaneng Power International 0.0 $5.1M 134k 38.46
Headwaters Incorporated 0.0 $2.6M 292k 8.84
Integra LifeSciences Holdings (IART) 0.0 $698k 19k 36.62
IBERIABANK Corporation 0.0 $844k 16k 53.56
ICU Medical, Incorporated (ICUI) 0.0 $776k 11k 72.12
Idenix Pharmaceuticals 0.0 $803k 221k 3.63
ImmunoGen 0.0 $7.9M 479k 16.60
Immersion Corporation (IMMR) 0.0 $1.4M 104k 13.25
Investors Real Estate Trust 0.0 $301k 35k 8.60
Jack Henry & Associates (JKHY) 0.0 $493k 11k 47.13
Korea Electric Power Corporation (KEP) 0.0 $1.6M 139k 11.29
Kforce (KFRC) 0.0 $591k 41k 14.59
Luminex Corporation 0.0 $287k 14k 20.60
Lufkin Industries 0.0 $5.5M 62k 88.47
Lloyds TSB (LYG) 0.0 $727k 189k 3.84
Metali 0.0 $13k 11k 1.19
Movado (MOV) 0.0 $744k 22k 33.81
Met-Pro Corporation 0.0 $172k 13k 13.45
Matrix Service Company (MTRX) 0.0 $596k 38k 15.59
MasTec (MTZ) 0.0 $4.6M 140k 32.90
Nash-Finch Company 0.0 $328k 15k 22.01
NBT Ban (NBTB) 0.0 $345k 16k 21.17
Navigant Consulting 0.0 $234k 20k 11.99
Natural Gas Services (NGS) 0.0 $254k 11k 23.52
Nice Systems (NICE) 0.0 $439k 12k 36.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 226k 5.58
National Penn Bancshares 0.0 $889k 88k 10.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 46k 25.97
Novavax 0.0 $440k 215k 2.05
NorthWestern Corporation (NWE) 0.0 $764k 19k 39.91
Northwest Natural Gas 0.0 $497k 12k 42.48
PacWest Ban 0.0 $729k 24k 30.64
Permian Basin Royalty Trust (PBT) 0.0 $780k 59k 13.25
Pinnacle Financial Partners (PNFP) 0.0 $252k 9.8k 25.71
Piedmont Natural Gas Company 0.0 $429k 13k 33.71
Portfolio Recovery Associates 0.0 $8.5M 55k 153.62
PS Business Parks 0.0 $1.2M 16k 72.19
PriceSmart (PSMT) 0.0 $3.6M 42k 87.60
Qlt 0.0 $55k 13k 4.40
Quality Systems 0.0 $2.6M 140k 18.71
Revlon 0.0 $1.2M 53k 22.05
Repligen Corporation (RGEN) 0.0 $442k 54k 8.22
Rigel Pharmaceuticals (RIGL) 0.0 $344k 103k 3.33
Rambus (RMBS) 0.0 $6.2M 720k 8.60
Seaboard Corporation (SEB) 0.0 $2.0M 741.00 2708.50
StanCorp Financial 0.0 $514k 10k 49.42
Swift Energy Company 0.0 $5.1M 427k 11.99
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 30k 33.45
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 51k 48.37
SYNNEX Corporation (SNX) 0.0 $4.6M 109k 42.28
Sasol (SSL) 0.0 $2.1M 49k 43.35
Sunopta (STKL) 0.0 $323k 43k 7.60
Stamps 0.0 $775k 20k 39.35
Star Scientific 0.0 $4.2M 3.0M 1.39
Susquehanna Bancshares 0.0 $163k 13k 12.86
Schweitzer-Mauduit International (MATV) 0.0 $2.7M 54k 49.89
Systemax 0.0 $284k 30k 9.42
Tech Data Corporation 0.0 $6.6M 140k 47.09
Integrys Energy 0.0 $1.8M 30k 58.51
Transglobe Energy Corp 0.0 $146k 24k 6.21
TreeHouse Foods (THS) 0.0 $3.2M 49k 65.49
Texas Pacific Land Trust 0.0 $373k 4.4k 84.75
Tejon Ranch Company (TRC) 0.0 $659k 23k 28.52
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $39k 14k 2.84
UMB Financial Corporation (UMBF) 0.0 $623k 11k 55.63
UniFirst Corporation (UNF) 0.0 $1.6M 17k 91.26
U.S. Lime & Minerals (USLM) 0.0 $273k 5.2k 52.26
Vicor Corporation (VICR) 0.0 $114k 17k 6.87
Village Super Market (VLGEA) 0.0 $506k 15k 33.07
WestAmerica Ban (WABC) 0.0 $3.0M 67k 45.71
WD-40 Company (WDFC) 0.0 $746k 14k 54.51
Westfield Financial 0.0 $91k 13k 7.00
WGL Holdings 0.0 $553k 13k 43.17
Wilshire Ban 0.0 $95k 14k 6.63
Encore Wire Corporation (WIRE) 0.0 $519k 15k 34.17
Wipro (WIT) 0.0 $203k 28k 7.27
Watts Water Technologies (WTS) 0.0 $277k 6.1k 45.41
Ixia 0.0 $743k 40k 18.40
Zumiez (ZUMZ) 0.0 $5.2M 181k 28.75
Acorda Therapeutics 0.0 $3.3M 99k 33.01
Federal Agricultural Mortgage (AGM) 0.0 $738k 26k 28.85
Aixtron 0.0 $260k 16k 16.76
Albemarle Corporation (ALB) 0.0 $4.9M 78k 62.28
Analogic Corporation 0.0 $637k 8.7k 72.94
Ametek (AME) 0.0 $4.9M 116k 42.31
AZZ Incorporated (AZZ) 0.0 $2.2M 58k 38.59
Natus Medical 0.0 $285k 21k 13.64
BJ's Restaurants (BJRI) 0.0 $234k 6.3k 37.03
Beneficial Mutual Ban 0.0 $91k 11k 8.36
Carmike Cinemas 0.0 $467k 24k 19.38
Cynosure 0.0 $1.5M 58k 25.99
Cytori Therapeutics 0.0 $699k 304k 2.30
Ducommun Incorporated (DCO) 0.0 $2.0M 93k 21.25
DTS 0.0 $388k 19k 20.58
Dyax 0.0 $45k 13k 3.45
Enersis 0.0 $301k 18k 16.37
EnerNOC 0.0 $3.1M 230k 13.26
Enzo Biochem (ENZ) 0.0 $111k 54k 2.06
Furmanite Corporation 0.0 $131k 20k 6.71
Goodrich Petroleum Corporation 0.0 $2.1M 162k 12.80
Genomic Health 0.0 $1.8M 58k 31.71
GTx 0.0 $4.7M 706k 6.60
Gen 0.0 $2.4M 146k 16.26
Halozyme Therapeutics (HALO) 0.0 $5.2M 657k 7.95
Ihs 0.0 $3.3M 31k 104.35
LCA-Vision 0.0 $191k 63k 3.02
Lydall 0.0 $205k 14k 14.58
LeapFrog Enterprises 0.0 $7.4M 746k 9.87
Lattice Semiconductor (LSCC) 0.0 $216k 43k 5.07
Lexicon Pharmaceuticals 0.0 $37k 17k 2.15
Morgans Hotel 0.0 $485k 60k 8.05
Momenta Pharmaceuticals 0.0 $5.8M 387k 15.06
Mesabi Trust (MSB) 0.0 $1.5M 84k 17.88
Nautilus (BFXXQ) 0.0 $151k 17k 8.66
NetGear (NTGR) 0.0 $4.0M 130k 30.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $253k 18k 14.49
OraSure Technologies (OSUR) 0.0 $363k 94k 3.88
Protective Life 0.0 $6.0M 157k 38.47
PNM Resources (PNM) 0.0 $1.4M 62k 22.19
Rentech 0.0 $5.3M 2.5M 2.10
Shore Bancshares (SHBI) 0.0 $277k 38k 7.37
SIGA Technologies (SIGA) 0.0 $160k 57k 2.83
Silicon Motion Technology (SIMO) 0.0 $2.8M 266k 10.60
Santarus 0.0 $3.0M 144k 21.04
Savient Pharmaceuticals 0.0 $123k 220k 0.56
United Natural Foods (UNFI) 0.0 $912k 17k 53.97
Volcano Corporation 0.0 $3.1M 171k 18.13
Websense 0.0 $897k 36k 24.71
Wey (WEYS) 0.0 $360k 14k 25.20
Woodward Governor Company (WWD) 0.0 $686k 17k 40.00
Abaxis 0.0 $1.1M 24k 47.52
Abraxas Petroleum 0.0 $22k 10k 2.14
Arbor Realty Trust (ABR) 0.0 $85k 14k 6.27
Accelrys 0.0 $91k 11k 8.43
Barrett Business Services (BBSI) 0.0 $546k 11k 52.25
Builders FirstSource (BLDR) 0.0 $114k 19k 6.00
Callidus Software 0.0 $79k 12k 6.55
Columbia Laboratories 0.0 $24k 37k 0.66
Erie Indemnity Company (ERIE) 0.0 $716k 9.0k 79.59
Globecomm Systems 0.0 $900k 71k 12.63
Golar Lng (GLNG) 0.0 $6.9M 217k 31.90
Guangshen Railway 0.0 $279k 14k 20.05
Healthsouth 0.0 $2.2M 76k 28.76
iPass 0.0 $89k 47k 1.89
China Finance Online 0.0 $197k 158k 1.25
LTC Properties (LTC) 0.0 $366k 9.4k 39.10
Mitcham Industries 0.0 $768k 46k 16.77
Neogen Corporation (NEOG) 0.0 $228k 4.1k 55.61
Northstar Realty Finance 0.0 $5.1M 557k 9.10
Potlatch Corporation (PCH) 0.0 $2.6M 66k 40.40
Perma-Fix Environmental Services 0.0 $6.0k 17k 0.36
PowerSecure International 0.0 $376k 25k 15.04
Rick's Cabaret Int'l 0.0 $631k 73k 8.64
Rex American Resources (REX) 0.0 $241k 8.4k 28.78
ORIGIN AGRITECH LTD Com Stk 0.0 $42k 30k 1.38
Sunstone Hotel Investors (SHO) 0.0 $2.2M 182k 12.08
San Juan Basin Royalty Trust (SJT) 0.0 $4.1M 254k 16.03
Standard Motor Products (SMP) 0.0 $799k 23k 34.30
Harris & Harris 0.0 $479k 157k 3.04
Targacept 0.0 $1.9M 442k 4.26
Braskem SA (BAK) 0.0 $969k 65k 14.88
Brink's Company (BCO) 0.0 $735k 29k 25.52
BioMed Realty Trust 0.0 $511k 25k 20.27
CBS Corporation 0.0 $1.2M 24k 48.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $154k 14k 11.42
Dynavax Technologies Corporation 0.0 $537k 479k 1.12
Dex (DXCM) 0.0 $305k 14k 22.43
Flamel Technologies 0.0 $391k 64k 6.15
Greenbrier Companies (GBX) 0.0 $3.2M 130k 24.35
Global Partners (GLP) 0.0 $1.4M 36k 39.92
Innodata Isogen (INOD) 0.0 $196k 61k 3.20
Keynote Systems 0.0 $815k 41k 19.78
KongZhong Corporation 0.0 $385k 59k 6.51
Quaker Chemical Corporation (KWR) 0.0 $924k 15k 62.01
Ladenburg Thalmann Financial Services 0.0 $23k 14k 1.65
Orient-exp Htls 0.0 $4.4M 361k 12.17
PetMed Express (PETS) 0.0 $755k 60k 12.60
Senior Housing Properties Trust 0.0 $3.2M 124k 25.96
Superior Energy Services 0.0 $4.9M 190k 25.97
Sinovac Biotech (SVA) 0.0 $226k 58k 3.92
Taubman Centers 0.0 $3.1M 41k 75.19
Trina Solar 0.0 $3.3M 546k 5.96
Meridian Bioscience 0.0 $419k 20k 21.49
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 69k 65.81
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 103k 31.01
Asta Funding 0.0 $96k 11k 8.67
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 81k 58.06
Bio-Reference Laboratories 0.0 $4.4M 152k 28.75
Brocade Communications Systems 0.0 $2.0M 350k 5.76
Capital Senior Living Corporation 0.0 $423k 18k 23.90
Carriage Services (CSV) 0.0 $174k 10k 16.90
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $476k 57k 8.33
Federal Realty Inv. Trust 0.0 $3.8M 37k 103.68
Hercules Technology Growth Capital (HTGC) 0.0 $870k 62k 13.96
iShares Gold Trust 0.0 $6.2M 516k 11.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.4M 60k 56.66
L.B. Foster Company (FSTR) 0.0 $743k 17k 43.19
Marchex (MCHX) 0.0 $89k 15k 6.02
MWI Veterinary Supply 0.0 $950k 7.7k 123.22
National Health Investors (NHI) 0.0 $1.9M 32k 59.82
National Instruments 0.0 $332k 12k 27.90
PLX Technology 0.0 $310k 65k 4.75
Pozen 0.0 $313k 62k 5.02
Prospect Capital Corporation (PSEC) 0.0 $1.4M 131k 10.81
WebMD Health 0.0 $3.8M 130k 29.38
Aspen Technology 0.0 $291k 10k 28.76
Bon-Ton Stores (BONTQ) 0.0 $1.3M 72k 18.04
Morgan Stanley China A Share Fund (CAF) 0.0 $838k 44k 19.22
Medallion Financial (MFIN) 0.0 $1.0M 75k 13.89
MCG Capital Corporation 0.0 $167k 32k 5.24
CalAmp 0.0 $194k 13k 14.59
Carpenter Technology Corporation (CRS) 0.0 $1.6M 36k 45.05
Cherokee 0.0 $218k 17k 12.77
Accuray Incorporated (ARAY) 0.0 $253k 44k 5.75
Ali (ALCO) 0.0 $224k 5.6k 40.15
Allied Nevada Gold 0.0 $8.4M 1.3M 6.48
Apollo Investment 0.0 $1.6M 213k 7.74
Cambium Learning 0.0 $56k 45k 1.25
Cerus Corporation (CERS) 0.0 $65k 15k 4.41
China Digital TV Holding 0.0 $24k 16k 1.49
Clearwater Paper (CLW) 0.0 $476k 10k 47.10
Concurrent Computer Corporation 0.0 $77k 10k 7.70
CoreLogic 0.0 $1.6M 70k 23.18
Cornerstone Therapeutics 0.0 $789k 99k 8.00
Cray 0.0 $1.2M 63k 19.64
DCT Industrial Trust 0.0 $1.7M 242k 7.15
Dana Holding Corporation (DAN) 0.0 $8.7M 452k 19.28
Denison Mines Corp (DNN) 0.0 $92k 79k 1.16
Ecology and Environment 0.0 $213k 20k 10.50
Endeavour Silver Corp (EXK) 0.0 $1.4M 399k 3.43
Exeter Res Corp 0.0 $111k 156k 0.71
Exterran Partners 0.0 $374k 12k 30.16
FEI Company 0.0 $4.3M 59k 72.98
First American Financial (FAF) 0.0 $2.0M 92k 22.03
Frisch's Restaurants 0.0 $382k 21k 18.64
Furiex Pharmaceuticals 0.0 $2.2M 65k 34.10
Gran Tierra Energy 0.0 $688k 115k 6.01
Harbinger 0.0 $229k 30k 7.52
Harvard Bioscience (HBIO) 0.0 $88k 19k 4.73
HEICO Corporation (HEI.A) 0.0 $916k 25k 36.92
Intrepid Potash 0.0 $3.8M 198k 19.04
K12 0.0 $854k 33k 26.29
L&L Energy 0.0 $432k 121k 3.58
Limelight Networks 0.0 $80k 36k 2.23
MELA Sciences 0.0 $66k 73k 0.91
Martha Stewart Living Omnimedia 0.0 $44k 18k 2.39
Midway Gold Corp 0.0 $101k 107k 0.94
Miller Industries (MLR) 0.0 $167k 11k 15.40
National Retail Properties (NNN) 0.0 $5.2M 150k 34.46
North Amern Energy Partners 0.0 $116k 27k 4.25
North Amern Palladium 0.0 $589k 595k 0.99
1-800-flowers (FLWS) 0.0 $157k 25k 6.19
PGT 0.0 $504k 58k 8.69
Pioneer Southwest Energy Partners 0.0 $6.4M 187k 34.28
Precision Drilling Corporation 0.0 $272k 32k 8.54
Rayonier (RYN) 0.0 $2.7M 49k 55.39
Research Frontiers (REFR) 0.0 $53k 13k 4.01
Sorl Auto Parts 0.0 $27k 10k 2.62
Sierra Wireless 0.0 $684k 53k 12.80
Silvercorp Metals (SVM) 0.0 $2.7M 973k 2.82
Solta Medical 0.0 $42k 19k 2.26
Sonus Networks 0.0 $4.9M 1.6M 3.01
Support 0.0 $300k 66k 4.56
Thompson Creek Metals 0.0 $3.8M 1.3M 3.03
Towers Watson & Co 0.0 $6.1M 75k 81.92
Ultra Clean Holdings (UCTT) 0.0 $181k 30k 6.04
Unit Corporation 0.0 $268k 6.3k 42.54
US Ecology 0.0 $273k 9.9k 27.49
Vista Gold (VGZ) 0.0 $491k 506k 0.97
Willbros 0.0 $433k 70k 6.15
Cosan Ltd shs a 0.0 $8.5M 528k 16.16
Asa (ASA) 0.0 $133k 11k 12.67
Hollysys Automation Technolo (HOLI) 0.0 $328k 26k 12.42
Validus Holdings 0.0 $4.2M 115k 36.16
Blackrock Kelso Capital 0.0 $864k 92k 9.35
Citizens Holding Company (CIZN) 0.0 $566k 29k 19.70
Hyatt Hotels Corporation (H) 0.0 $1.9M 48k 40.37
Scripps Networks Interactive 0.0 $7.5M 112k 66.77
B&G Foods (BGS) 0.0 $2.2M 65k 34.03
Delta Apparel (DLA) 0.0 $315k 22k 14.10
Entropic Communications 0.0 $361k 85k 4.27
Rosetta Stone 0.0 $1.9M 131k 14.74
Augusta Res Corp 0.0 $34k 16k 2.08
Cloud Peak Energy 0.0 $3.6M 217k 16.47
Dragonwave 0.0 $45k 16k 2.89
Fisher Communications 0.0 $481k 12k 41.04
China Yuchai Intl (CYD) 0.0 $305k 17k 17.63
Manulife Finl Corp (MFC) 0.0 $5.4M 339k 16.02
Royal Bank of Scotland 0.0 $2.7M 321k 8.41
Virtus Investment Partners (VRTS) 0.0 $1.3M 7.4k 176.34
Vanguard Financials ETF (VFH) 0.0 $383k 9.6k 39.90
Wts Wells Fargo & Co. 0.0 $7.1M 516k 13.67
Macerich Company (MAC) 0.0 $2.1M 35k 61.00
Brandywine Realty Trust (BDN) 0.0 $1.7M 125k 13.52
AECOM Technology Corporation (ACM) 0.0 $2.5M 79k 31.78
Altra Holdings 0.0 $328k 12k 27.41
American DG Energy 0.0 $42k 32k 1.30
American Water Works (AWK) 0.0 $2.3M 56k 41.20
Amicus Therapeutics (FOLD) 0.0 $555k 239k 2.32
Ball Corporation (BALL) 0.0 $6.2M 150k 41.54
BioDelivery Sciences International 0.0 $44k 11k 4.07
Cape Ban 0.0 $157k 17k 9.53
CBL & Associates Properties 0.0 $2.5M 116k 21.42
Changyou 0.0 $2.8M 92k 30.43
Chimera Investment Corporation 0.0 $5.1M 1.7M 3.01
CNO Financial (CNO) 0.0 $5.3M 409k 12.96
Education Management (EDMCQ) 0.0 $349k 62k 5.63
Farmers Capital Bank 0.0 $253k 12k 21.68
Green Plains Renewable Energy (GPRE) 0.0 $332k 25k 13.33
IDT Corporation (IDT) 0.0 $864k 46k 18.67
iShares Lehman Aggregate Bond (AGG) 0.0 $8.6M 80k 107.20
iShares S&P 500 Growth Index (IVW) 0.0 $6.6M 78k 84.02
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0M 54k 129.91
Kimco Realty Corporation (KIM) 0.0 $6.3M 296k 21.43
Liberty Property Trust 0.0 $833k 23k 36.94
Madison Square Garden 0.0 $4.1M 68k 59.26
Masimo Corporation (MASI) 0.0 $1.5M 71k 21.20
MedAssets 0.0 $245k 14k 17.75
Noranda Aluminum Holding Corporation 0.0 $136k 42k 3.24
Oclaro 0.0 $921k 787k 1.17
Odyssey Marine Exploration 0.0 $918k 310k 2.96
OncoGenex Pharmaceuticals 0.0 $162k 17k 9.82
Paramount Gold and Silver 0.0 $871k 732k 1.19
ParkerVision 0.0 $317k 70k 4.54
Peregrine Pharmaceuticals 0.0 $735k 569k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $5.8M 386k 14.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 31k 55.47
Power-One 0.0 $3.7M 578k 6.32
ProShares Ultra Dow30 (DDM) 0.0 $3.1M 34k 91.81
Regency Centers Corporation (REG) 0.0 $1.7M 34k 50.86
Select Medical Holdings Corporation (SEM) 0.0 $255k 31k 8.21
Signet Jewelers (SIG) 0.0 $1.4M 20k 67.42
Stantec (STN) 0.0 $432k 10k 42.35
United Security Bancshares (USBI) 0.0 $271k 28k 9.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.7M 56k 83.76
Vanguard Large-Cap ETF (VV) 0.0 $8.1M 110k 73.41
Vonage Holdings 0.0 $149k 52k 2.84
Weingarten Realty Investors 0.0 $382k 12k 30.81
Advantage Oil & Gas 0.0 $103k 26k 3.91
DigitalGlobe 0.0 $6.2M 199k 31.00
Giant Interactive 0.0 $1.7M 215k 8.02
Insulet Corporation (PODD) 0.0 $207k 6.6k 31.40
Internet Initiative Japan (IIJIY) 0.0 $748k 39k 19.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 50k 67.03
National CineMedia 0.0 $220k 13k 16.92
Northern Dynasty Minerals Lt (NAK) 0.0 $31k 15k 2.07
SciClone Pharmaceuticals 0.0 $1.1M 225k 4.96
Sensata Technologies Hldg Bv 0.0 $3.2M 92k 34.89
SPDR KBW Bank (KBE) 0.0 $4.8M 167k 28.73
Spirit AeroSystems Holdings (SPR) 0.0 $8.2M 383k 21.49
Thomson Reuters Corp 0.0 $2.8M 87k 32.58
Unisys Corporation (UIS) 0.0 $3.8M 171k 22.05
Vical Incorporated 0.0 $1.1M 342k 3.13
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 64k 21.72
Cadence Pharmaceuticals 0.0 $96k 14k 6.81
Hansen Medical 0.0 $747k 519k 1.44
Inland Real Estate Corporation 0.0 $139k 14k 10.22
Medidata Solutions 0.0 $2.1M 27k 77.46
Spectrum Pharmaceuticals 0.0 $4.3M 574k 7.46
Udr (UDR) 0.0 $947k 37k 25.48
Rubicon Minerals Corp 0.0 $94k 74k 1.28
Rand Logistics 0.0 $320k 62k 5.14
Colfax Corporation 0.0 $634k 12k 52.10
Camden Property Trust (CPT) 0.0 $629k 9.1k 69.12
AVEO Pharmaceuticals 0.0 $364k 146k 2.50
Constant Contact 0.0 $556k 35k 16.05
Cardionet 0.0 $698k 118k 5.91
IPATH MSCI India Index Etn 0.0 $1.1M 21k 53.52
iShares Dow Jones US Tele (IYZ) 0.0 $3.4M 133k 25.89
Sify Technologies (SIFY) 0.0 $18k 10k 1.78
Metabolix 0.0 $114k 80k 1.43
Rydex Russell Top 50 ETF 0.0 $2.1M 19k 113.75
BioTime 0.0 $576k 146k 3.95
Curis 0.0 $32k 10k 3.20
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 144k 9.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $326k 16k 20.48
Corcept Therapeutics Incorporated (CORT) 0.0 $26k 15k 1.73
Genpact (G) 0.0 $4.7M 243k 19.25
Spectranetics Corporation 0.0 $1.7M 89k 18.66
FalconStor Software 0.0 $89k 65k 1.37
Gyrodyne Company of America 0.0 $736k 10k 71.49
Capital Southwest Corporation (CSWC) 0.0 $323k 2.3k 137.86
Alexander's (ALX) 0.0 $268k 912.00 293.86
iShares NYSE 100 Index 0.0 $2.8M 38k 75.20
Alexco Resource Corp 0.0 $278k 249k 1.12
DuPont Fabros Technology 0.0 $1.5M 62k 24.15
Express 0.0 $7.2M 343k 20.95
GulfMark Offshore 0.0 $6.1M 135k 45.09
Lakeland Financial Corporation (LKFN) 0.0 $287k 10k 27.79
Nanosphere 0.0 $116k 38k 3.04
NetSuite 0.0 $4.0M 44k 91.67
Real Goods Solar 0.0 $511k 201k 2.54
STR Holdings 0.0 $77k 34k 2.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.2M 78k 105.03
Nordic American Tanker Shippin (NAT) 0.0 $5.2M 683k 7.57
RevenueShares Navellier Overal A-100 ETF 0.0 $1.8M 41k 43.10
Famous Dave's of America 0.0 $496k 32k 15.59
Datalink Corporation 0.0 $530k 50k 10.64
Ada-es 0.0 $3.6M 85k 42.11
Evolution Petroleum Corporation (EPM) 0.0 $477k 44k 10.92
HeartWare International 0.0 $6.7M 70k 95.13
Magnum Hunter Resources Corporation 0.0 $5.5M 1.5M 3.66
Makemytrip Limited Mauritius (MMYT) 0.0 $658k 46k 14.26
Ppl Corp unit 99/99/9999 0.0 $3.0M 57k 52.42
Tanzanian Royalty Expl Corp 0.0 $1.1M 421k 2.70
Build-A-Bear Workshop (BBW) 0.0 $93k 15k 6.08
LogMeIn 0.0 $1.2M 47k 24.48
Optimer Pharmaceuticals 0.0 $6.0M 414k 14.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.1M 134k 30.81
Vitamin Shoppe 0.0 $5.3M 117k 44.85
iShares Dow Jones US Utilities (IDU) 0.0 $2.3M 25k 94.63
PowerShares DB US Dollar Index Bearish 0.0 $2.0M 76k 26.00
Nevsun Res 0.0 $3.5M 1.2M 2.94
AirMedia 0.0 $20k 11k 1.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.2M 49k 86.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $438k 14k 30.76
Powershares DB Base Metals Fund 0.0 $1.9M 119k 16.16
ZIOPHARM Oncology 0.0 $3.5M 1.7M 2.10
Allot Communications (ALLT) 0.0 $762k 56k 13.72
Barclays Bk Plc Ipsp croil etn 0.0 $5.0M 223k 22.35
iShares Dow Jones US Health Care (IHF) 0.0 $5.8M 70k 83.98
PowerShares WilderHill Clean Energy 0.0 $1.1M 205k 5.39
Babcock & Wilcox 0.0 $5.1M 171k 30.03
Green Dot Corporation (GDOT) 0.0 $2.5M 125k 19.95
International Tower Hill Mines (THM) 0.0 $313k 481k 0.65
Lihua International 0.0 $1.4M 300k 4.81
Mag Silver Corp (MAG) 0.0 $711k 122k 5.84
ProShares Short QQQ 0.0 $2.3M 100k 22.93
ProShares Short Russell2000 0.0 $2.1M 103k 20.61
Synergetics USA 0.0 $54k 14k 3.94
Global Indemnity 0.0 $233k 9.9k 23.57
Chelsea Therapeutics International 0.0 $400k 172k 2.32
Vermillion 0.0 $114k 43k 2.64
BroadSoft 0.0 $5.4M 196k 27.61
Hudson Pacific Properties (HPP) 0.0 $298k 14k 21.31
Ltx Credence Corporation 0.0 $72k 12k 5.99
RealD 0.0 $186k 13k 13.88
SouFun Holdings 0.0 $850k 34k 24.84
Quad/Graphics (QUAD) 0.0 $1.2M 48k 24.10
PowerShares Water Resources 0.0 $4.1M 185k 22.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $839k 14k 59.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 29k 35.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.7M 74k 22.31
Market Vectors Vietnam ETF. 0.0 $893k 48k 18.61
PowerShares FTSE RAFI Developed Markets 0.0 $3.6M 97k 36.82
RevenueShares ADR Fund 0.0 $4.6M 134k 34.48
RevenueShares Large Cap Fund 0.0 $2.3M 74k 31.41
RevenueShares Mid Cap Fund 0.0 $1.7M 45k 38.23
RevenueShares Small Cap Fund 0.0 $2.5M 56k 43.70
BLDRS Emerging Markets 50 ADR Index 0.0 $1.1M 32k 34.40
Ecopetrol (EC) 0.0 $425k 10k 42.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.5M 83k 53.78
iShares MSCI Thailand Index Fund (THD) 0.0 $5.6M 71k 78.43
Market Vectors Indonesia Index 0.0 $7.2M 247k 28.93
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 62k 25.84
8x8 (EGHT) 0.0 $1.3M 157k 8.22
Acorn Energy 0.0 $87k 10k 8.45
China Gerui Advanced Materials 0.0 $20k 11k 1.77
Douglas Dynamics (PLOW) 0.0 $144k 11k 13.00
Uranium Energy (UEC) 0.0 $157k 88k 1.78
Vanguard Value ETF (VTV) 0.0 $4.4M 64k 67.71
ACCRETIVE Health 0.0 $3.3M 309k 10.81
Ecotality 0.0 $140k 90k 1.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.3M 46k 71.74
iShares S&P Europe 350 Index (IEV) 0.0 $4.2M 108k 38.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.2M 75k 96.82
Kraton Performance Polymers 0.0 $2.6M 121k 21.20
SPECTRUM BRANDS Hldgs 0.0 $4.5M 79k 56.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0M 39k 102.94
Vanguard Mid-Cap ETF (VO) 0.0 $4.7M 50k 95.12
Vanguard Small-Cap ETF (VB) 0.0 $3.9M 41k 93.74
Zalicus 0.0 $13k 23k 0.57
Allied World Assurance 0.0 $2.4M 27k 91.39
Biglari Holdings 0.0 $1.2M 3.0k 410.38
Campus Crest Communities 0.0 $137k 12k 11.53
Claymore/BNY Mellon BRIC 0.0 $734k 24k 30.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 99k 11.23
DNP Select Income Fund (DNP) 0.0 $6.0M 610k 9.82
Eaton Vance Short Duration Diversified I (EVG) 0.0 $956k 59k 16.17
eMagin Corporation 0.0 $96k 27k 3.52
Embraer S A (ERJ) 0.0 $2.4M 64k 36.89
Emeritus Corporation 0.0 $741k 32k 23.16
European Equity Fund (EEA) 0.0 $755k 105k 7.16
First Trust DJ Internet Index Fund (FDN) 0.0 $2.5M 54k 45.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0M 38k 27.18
First Trust Financials AlphaDEX (FXO) 0.0 $4.4M 237k 18.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.9M 81k 35.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0M 85k 34.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $682k 26k 26.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $894k 31k 28.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.6M 66k 39.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 55k 24.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0M 212k 18.75
Global X China Financials ETF 0.0 $1.0M 90k 11.46
Global X China Industrials ETF 0.0 $623k 63k 9.97
FXCM 0.0 $1.0M 63k 16.41
NuPathe 0.0 $3.1M 1.0M 3.06
Transcept Pharmaceuticals 0.0 $396k 131k 3.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.2k 109.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 32k 107.76
Clean Diesel Technologies 0.0 $397k 328k 1.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.1M 40k 102.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 35k 80.75
iShares Russell 3000 Value Index (IUSV) 0.0 $4.2M 38k 109.41
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.4M 42k 58.22
AVANIR Pharmaceuticals 0.0 $5.4M 1.2M 4.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.6M 82k 31.24
Vanguard Total Bond Market ETF (BND) 0.0 $3.1M 39k 80.89
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $320k 6.6k 48.71
Chemtura Corporation 0.0 $6.8M 335k 20.30
Bank of Marin Ban (BMRC) 0.0 $214k 5.3k 40.07
Kemet Corporation Cmn 0.0 $224k 54k 4.13
Morgan Stanley Asia Pacific Fund 0.0 $3.5M 225k 15.68
Atlantic Power Corporation 0.0 $813k 207k 3.93
Thai Fund 0.0 $7.7M 357k 21.60
PowerShares Preferred Portfolio 0.0 $281k 20k 14.29
Jones Group 0.0 $5.8M 425k 13.75
A. H. Belo Corporation 0.0 $157k 23k 6.87
Acura Pharmaceuticals 0.0 $118k 63k 1.88
Ames National Corporation (ATLO) 0.0 $212k 9.3k 22.71
Amyris 0.0 $264k 92k 2.88
Anacor Pharmaceuticals In 0.0 $179k 32k 5.60
Antares Pharma 0.0 $969k 233k 4.16
BioSpecifics Technologies 0.0 $380k 24k 15.59
Body Central Acquisition Corporation 0.0 $200k 15k 13.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $553k 32k 17.34
Cadiz (CDZI) 0.0 $52k 11k 4.58
California First National Ban (CFNB) 0.0 $165k 10k 16.45
Calix (CALX) 0.0 $844k 84k 10.08
CAMAC Energy 0.0 $60k 106k 0.57
Capitol Federal Financial (CFFN) 0.0 $2.1M 173k 12.15
Codexis (CDXS) 0.0 $259k 117k 2.21
EnteroMedics 0.0 $89k 78k 1.14
Examworks 0.0 $327k 15k 21.23
Financial Engines 0.0 $1.1M 23k 45.59
Government Properties Income Trust 0.0 $3.0M 121k 25.22
Inovio Pharmaceuticals 0.0 $57k 72k 0.79
iSoftStone Holdings 0.0 $450k 87k 5.16
Kratos Defense & Security Solutions (KTOS) 0.0 $948k 147k 6.47
Ligand Pharmaceuticals In (LGND) 0.0 $276k 7.4k 37.43
Main Street Capital Corporation (MAIN) 0.0 $2.7M 96k 27.69
Meridian Interstate Ban 0.0 $200k 11k 18.87
MidWestOne Financial (MOFG) 0.0 $284k 12k 24.07
Mindspeed Technologies 0.0 $534k 165k 3.24
NetSpend Holdings 0.0 $918k 58k 15.97
Nymox Pharmaceutical Corporation 0.0 $612k 119k 5.15
Omeros Corporation (OMER) 0.0 $421k 84k 5.04
Pacific Biosciences of California (PACB) 0.0 $72k 29k 2.52
ReachLocal 0.0 $286k 23k 12.27
Red Lion Hotels Corporation 0.0 $499k 82k 6.11
Lance 0.0 $349k 12k 28.37
Sun Communities (SUI) 0.0 $1.2M 25k 49.76
Team Health Holdings 0.0 $910k 22k 41.01
Tower International 0.0 $251k 13k 19.81
TravelCenters of America 0.0 $1.0M 94k 10.96
Triangle Capital Corporation 0.0 $583k 21k 27.48
Trius Therapeutics 0.0 $2.5M 305k 8.12
Unilife US 0.0 $175k 55k 3.18
Vectren Corporation 0.0 $669k 20k 33.82
Wave Systems 0.0 $45k 150k 0.30
Winmark Corporation (WINA) 0.0 $318k 4.9k 64.79
Apco Oil And Gas Internat 0.0 $790k 69k 11.53
Costamare (CMRE) 0.0 $725k 42k 17.22
Teekay Tankers Ltd cl a 0.0 $543k 207k 2.63
Global X InterBolsa FTSE Colombia20 0.0 $3.2M 173k 18.34
iShares MSCI Singapore Index Fund 0.0 $463k 36k 12.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.8M 27k 67.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 21k 84.30
Market Vectors Brazil Small Cap ETF 0.0 $7.6M 240k 31.80
PowerShares Build America Bond Portfolio 0.0 $610k 22k 28.18
PowerShares Fin. Preferred Port. 0.0 $805k 45k 17.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 21k 56.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 59k 56.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.6M 75k 62.26
Edap Tms (EDAP) 0.0 $118k 43k 2.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.2M 38k 57.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $303k 33k 9.23
GenMark Diagnostics 0.0 $300k 29k 10.34
Market Vectors Gaming 0.0 $436k 11k 40.33
PowerShares India Portfolio 0.0 $5.4M 325k 16.57
SPDR DJ Wilshire REIT (RWR) 0.0 $3.4M 44k 75.95
SPDR S&P International Industl Sec 0.0 $925k 35k 26.82
SPDR S&P Interntial Materials Sec 0.0 $1.6M 80k 20.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $328k 3.6k 91.11
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 19k 73.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $866k 24k 36.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.5M 162k 34.06
iShares Morningstar Large Growth (ILCG) 0.0 $1.8M 22k 82.10
iShares Morningstar Large Value (ILCV) 0.0 $2.1M 28k 72.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.9M 20k 97.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $508k 13k 38.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.2M 57k 109.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $432k 11k 39.27
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $828k 24k 34.13
PowerShares Emerging Markets Sovere 0.0 $1.6M 57k 27.33
General Mtrs Co jr pfd cnv srb 0.0 $440k 9.1k 48.20
Stanley Black & Decker Inc unit 99/99/9999 0.0 $446k 3.5k 129.05
Unico American Corporation (UNAM) 0.0 $185k 15k 12.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 20k 63.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $352k 5.1k 68.74
Novadaq Technologies 0.0 $495k 37k 13.45
SPDR Barclays Capital High Yield B 0.0 $4.1M 103k 39.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $910k 23k 39.84
Embotelladora Andina SA (AKO.B) 0.0 $200k 5.8k 34.46
OCZ Technology 0.0 $1.8M 1.3M 1.45
Vina Concha y Toro 0.0 $235k 6.0k 39.04
Sky mobi 0.0 $779k 251k 3.11
BLDRS Developed Markets 100 0.0 $619k 29k 21.45
iShares MSCI United Kingdom Index 0.0 $205k 12k 17.69
iShares Russell Microcap Index (IWC) 0.0 $817k 13k 61.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.5M 99k 35.21
PowerShares Gld Drg Haltr USX China 0.0 $1.4M 67k 21.05
PowerShares Zacks Micro Cap 0.0 $1.3M 91k 14.09
SPDR S&P Emerging Markets (SPEM) 0.0 $4.4M 73k 59.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 30k 78.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.3M 91k 68.67
Vanguard Health Care ETF (VHT) 0.0 $985k 11k 86.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $449k 10k 44.09
Noah Holdings (NOAH) 0.0 $1.1M 124k 8.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.6M 327k 20.14
Ur-energy (URG) 0.0 $471k 352k 1.34
Claymore Beacon Global Timber Index 0.0 $2.5M 117k 21.70
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.3M 29k 43.14
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $506k 18k 28.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $242k 11k 23.05
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.3M 43k 31.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.4M 47k 29.87
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.1M 24k 46.67
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.1M 75k 54.31
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $698k 37k 19.09
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $306k 34k 8.92
Elements Rogers Agri Tot Ret etf 0.0 $561k 68k 8.30
ETFS Silver Trust 0.0 $8.1M 415k 19.43
ETFS Gold Trust 0.0 $5.5M 45k 121.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.1M 78k 26.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.0M 67k 29.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.7M 76k 36.04
Global X China Consumer ETF (CHIQ) 0.0 $2.6M 196k 13.48
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.6M 99k 25.77
Claymore/BNY Mellon Frontier Markets ETF 0.0 $279k 17k 16.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.8M 78k 23.19
Claymore/S&P Global Divded Opt Index ETF 0.0 $661k 54k 12.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.6M 55k 120.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.9M 35k 110.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 160k 31.79
iShares Dow Jones US Financial (IYF) 0.0 $4.2M 59k 71.54
iShares Dow Jones US Healthcare (IYH) 0.0 $5.2M 52k 100.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.8M 68k 71.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.7M 37k 99.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.7M 447k 12.66
iShares Morningstar Small Growth (ISCG) 0.0 $248k 2.3k 108.82
iShares Morningstar Small Value (ISCV) 0.0 $2.5M 24k 102.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.8M 77k 61.75
iShares MSCI Sweden Index (EWD) 0.0 $7.1M 239k 29.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 31k 63.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.7M 87k 42.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.9M 28k 70.61
iShares S&P Global Energy Sector (IXC) 0.0 $5.4M 140k 38.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $649k 8.8k 74.15
iShares S&P Global Industrials Sec (EXI) 0.0 $2.3M 40k 58.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.1M 40k 53.19
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0M 71k 69.80
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.4M 90k 59.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $827k 29k 28.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0M 45k 67.98
Market Vectors-Coal ETF 0.0 $2.3M 128k 17.66
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $321k 21k 15.24
Niska Gas Storage Partners 0.0 $808k 54k 14.93
Market Vectors-RVE Hrd Ast Prducrs 0.0 $4.1M 122k 33.68
ProShares Ultra Health Care (RXL) 0.0 $776k 13k 60.29
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.1M 129k 16.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.2M 160k 13.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.8M 42k 42.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $252k 2.3k 111.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $695k 80k 8.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.5M 38k 120.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.6M 211k 31.17
Key Tronic Corporation (KTCC) 0.0 $402k 39k 10.35
PowerShares Glbl Clean Enrgy Port 0.0 $559k 57k 9.76
PrimeEnergy Corporation (PNRG) 0.0 $384k 10k 37.07
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $682k 9.5k 71.92
SPDR S&P Emerging Europe 0.0 $527k 14k 36.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.2M 61k 69.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.2M 36k 145.91
Ega Emerging Global Shs Tr em glb shs ind 0.0 $689k 64k 10.78
Global X Fds brazil mid cap 0.0 $1.1M 85k 13.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $539k 10k 51.81
PowerShares Dynamic Oil & Gas Serv 0.0 $1.1M 50k 23.03
PowerShares Dynamic Networking 0.0 $1.4M 53k 26.10
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 149k 18.02
Powershares Etf Trust Ii glob gld^p etf 0.0 $479k 24k 19.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.2M 44k 96.41
Vanguard Utilities ETF (VPU) 0.0 $7.4M 90k 82.14
Accuride Corporation 0.0 $68k 14k 5.04
Enerplus Corp (ERF) 0.0 $4.8M 323k 14.78
Banro Corp 0.0 $36k 49k 0.74
Northeast Community Ban 0.0 $108k 17k 6.29
SPDR Nuveen Barclays Capital Build Amer 0.0 $4.5M 81k 55.49
Almaden Minerals 0.0 $279k 198k 1.41
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $928k 25k 37.53
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $596k 11k 55.08
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $243k 8.2k 29.81
Barclays Bk Plc us tres steep 0.0 $1.4M 37k 39.32
Celsion Corporation 0.0 $1.2M 1.2M 1.02
Claude Res 0.0 $24k 108k 0.22
Companhia de Bebidas das Americas 0.0 $930k 25k 36.84
Crestwood Midstream Partners 0.0 $1.0M 41k 24.97
E Commerce China Dangdang 0.0 $7.7M 1.1M 6.94
Dow Jones Emerging Markets Composite ETF 0.0 $513k 25k 20.68
Feihe Intl 0.0 $768k 104k 7.38
First Trust Value Line 100 Fund 0.0 $1.0M 67k 15.25
Global X Fds glb x lithium 0.0 $316k 28k 11.36
Global X Fds glb x braz con 0.0 $1.1M 65k 17.04
Global X Silver Miners 0.0 $4.5M 383k 11.71
Global X Copper Miners ETF 0.0 $336k 39k 8.65
Gold Resource Corporation (GORO) 0.0 $4.9M 566k 8.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.4M 57k 59.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.4k 126.54
iShares S&P Global Consumer Staple (KXI) 0.0 $2.9M 36k 79.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.9M 23k 81.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $388k 13k 29.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $417k 21k 19.59
Magic Software Enterprises (MGIC) 0.0 $71k 13k 5.38
Market Vectors-Inter. Muni. Index 0.0 $3.8M 172k 22.04
Market Vectors Long Municipal Index 0.0 $2.5M 135k 18.20
Nordion 0.0 $615k 83k 7.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $132k 14k 9.55
Orient Paper 0.0 $84k 55k 1.52
PAA Natural Gas Storage 0.0 $509k 24k 21.03
PowerShares Listed Private Eq. 0.0 $2.6M 239k 10.91
PowerShares Dynamic Lg.Cap Growth 0.0 $1.3M 61k 21.46
PowerShares DB Energy Fund 0.0 $3.5M 130k 27.20
PowerShares DB Precious Metals 0.0 $2.2M 56k 40.39
Powershares Etf Trust Ii intl corp bond 0.0 $807k 29k 27.71
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.5M 78k 19.15
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.1M 21k 50.38
Rda Microelectronics 0.0 $679k 61k 11.09
SPDR S&P International Teleco Sec 0.0 $2.8M 123k 23.16
SPDR S&P International Techno Sec 0.0 $351k 13k 27.22
SPDR S&P Emerging Latin America 0.0 $1.4M 22k 61.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 39k 44.01
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.5M 40k 62.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0M 53k 74.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 15k 72.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0M 85k 70.49
SPDR KBW Capital Markets (KCE) 0.0 $691k 17k 39.94
SPDR S&P Semiconductor (XSD) 0.0 $877k 17k 53.30
United States 12 Month Oil Fund (USL) 0.0 $1.1M 29k 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.2M 71k 102.00
WisdomTree Total Dividend Fund (DTD) 0.0 $3.5M 57k 60.35
WisdomTree Dreyfus Chinese Yuan 0.0 $1.3M 48k 25.98
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.4M 249k 17.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.4M 57k 59.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $4.2M 74k 56.25
WisdomTree Total Earnings Fund 0.0 $6.4M 110k 58.04
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.3M 21k 63.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $375k 7.8k 48.03
Yongye International 0.0 $6.8M 1.3M 5.32
Zagg 0.0 $4.1M 757k 5.35
Asia Entn & Resources 0.0 $62k 15k 4.22
United Sts Commodity Index F (USCI) 0.0 $1.2M 23k 53.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.5M 111k 49.63
Ellington Financial 0.0 $830k 36k 22.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $161k 12k 13.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $764k 9.7k 78.81
ARMOUR Residential REIT 0.0 $4.1M 864k 4.75
Towerstream Corporation 0.0 $47k 19k 2.54
Tearlab Corp 0.0 $699k 66k 10.62
Montgomery Street Income Securities 0.0 $1.4M 85k 16.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 22k 52.67
Barclays Bk Plc Us Tres Flatt 0.0 $839k 15k 57.65
Bitauto Hldg 0.0 $151k 14k 10.94
Central Europe and Russia Fund (CEE) 0.0 $6.0M 200k 29.82
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.4M 48k 50.14
Claymore S&P Global Water Index 0.0 $483k 21k 23.33
Brazil Infrastructure Index Fund 0.0 $1.1M 63k 17.34
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $517k 14k 37.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.4M 69k 20.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.8M 60k 30.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 56k 19.47
First Trust ISE Revere Natural Gas 0.0 $3.2M 199k 16.08
First Trust Global Wind Energy (FAN) 0.0 $295k 35k 8.40
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.5M 36k 41.89
Hyperdynamics Corp 0.0 $435k 905k 0.48
Index IQ Australia Small Cap ETF 0.0 $303k 18k 16.66
Index IQ Canada Small Cap ETF 0.0 $1.5M 76k 19.61
MSCI Emerging Markets East. Eur Ind 0.0 $1.6M 70k 22.74
iShares S&P Global Financials Sect. (IXG) 0.0 $948k 20k 48.48
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0M 11k 91.65
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.4M 77k 31.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.9M 28k 104.39
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.6M 43k 36.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.5M 23k 109.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $738k 18k 40.61
iShares FTSE NAREIT Retail Capp 0.0 $731k 20k 36.66
iShares FTSE NAREIT Ind/Off Capp 0.0 $541k 18k 30.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.4M 27k 51.17
iShares S&P Global Utilities Sector (JXI) 0.0 $5.4M 130k 42.08
MSCI Emerging Markets Mat. Sec. Ind 0.0 $381k 25k 15.33
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $2.9M 56k 50.77
Market Vectors Steel 0.0 $2.0M 53k 38.01
Market Vectors Nuclear Energy 0.0 $793k 57k 13.86
Market Vectors Africa 0.0 $532k 20k 27.03
Nuveen Mun High Inc Oppty 0.0 $1.1M 91k 12.20
PowerShares Dynamic Market 0.0 $1.4M 25k 56.06
PowerShares WilderHill Prog. Ptf. 0.0 $375k 14k 27.02
PowerShares Dynamic Tech Sec 0.0 $245k 8.2k 29.95
PowerShares Dynamic Indls Sec Port 0.0 $2.2M 58k 37.92
PowerShares Dynamic Energy Sector 0.0 $585k 12k 47.61
PowerShares Dynamic Consumer Sta. 0.0 $1.2M 30k 39.80
PowerShares Dynamic Consumer Disc. 0.0 $1.1M 32k 35.95
PowerShares Dynamic Basic Material 0.0 $839k 20k 42.43
PowerShares Dynamic Utilities 0.0 $1.4M 75k 19.07
PowerShares Lux Nanotech 0.0 $210k 32k 6.68
PowerShares Dynamic Energy Explor. 0.0 $1.8M 60k 29.47
PowerShares Dynamic Bldg. & Const. 0.0 $2.0M 106k 18.85
PowerShares Aerospace & Defense 0.0 $3.8M 154k 24.76
PowerShares Dynamic Lg. Cap Value 0.0 $1.8M 72k 25.31
PowerShares Dividend Achievers 0.0 $866k 48k 18.00
PowerShares Dyn Leisure & Entert. 0.0 $898k 32k 27.96
PowerShares Dynamic Pharmaceuticals 0.0 $1.6M 37k 42.26
PowerShares Dynamic Mid Cap Growth 0.0 $1.6M 63k 25.79
PowerShares Dynamic Small Cap Value 0.0 $686k 34k 20.40
PowerShares Dynamic Sm. Cap Growth 0.0 $216k 11k 20.26
PowerShares Dynamic Mid Cap Value 0.0 $1.4M 64k 21.15
PowerShares DB Oil Fund 0.0 $3.0M 116k 25.92
PowerShares DB Gold Fund 0.0 $629k 15k 41.66
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.6M 106k 24.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $909k 37k 24.66
PowerShares Insured NY Muni. Bond 0.0 $1.6M 71k 23.10
PowerShares 1-30 Laddered Treasury 0.0 $553k 18k 30.45
PowerShares Global Water Portfolio 0.0 $2.7M 146k 18.81
PowerShares Emerging Infra PF 0.0 $793k 22k 35.66
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.3M 32k 40.66
PowerShares S&P SllCp Egy Ptflio 0.0 $1.7M 43k 39.26
ProShares Short Financials 0.0 $2.0M 84k 23.60
ProShares Short MSCI EAFE (EFZ) 0.0 $4.6M 116k 39.72
ProShares UltraSh FTSE/Xinhua China 25 0.0 $3.4M 145k 23.66
Rare Element Res (REEMF) 0.0 $1.0M 533k 1.96
RevenueShares Financials Sector 0.0 $1.5M 38k 39.48
Rydex S&P MidCap 400 Pure Value ETF 0.0 $395k 9.1k 43.41
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.6M 75k 101.96
Rydex S&P Equal Weight Technology 0.0 $2.1M 33k 64.15
Rydex S&P Equal Weight Materials 0.0 $2.5M 39k 65.65
Rydex S&P Equal Weight Energy 0.0 $574k 8.1k 71.16
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $307k 4.5k 68.40
Spdr S&p Bric 40 0.0 $7.8M 382k 20.48
SPDR Russell Nomura Small Cap Japan 0.0 $636k 14k 46.99
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.8M 43k 40.67
SPDR S&P World ex-US (SPDW) 0.0 $1.9M 76k 25.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 50k 30.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 14k 82.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $502k 8.8k 56.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $716k 13k 55.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $548k 8.5k 64.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.4M 57k 59.68
SPDR Barclays Capital 1-3 Month T- 0.0 $448k 9.8k 45.85
SPDR DJ Wilshire Small Cap 0.0 $451k 5.2k 86.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $469k 6.2k 76.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 28k 39.27
Vanguard Extended Duration ETF (EDV) 0.0 $487k 4.8k 100.95
Vanguard Energy ETF (VDE) 0.0 $7.3M 65k 112.41
Vanguard Industrials ETF (VIS) 0.0 $3.6M 44k 81.63
WisdomTree Int Real Estate Fund (WTRE) 0.0 $776k 29k 27.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.1M 92k 66.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.8M 94k 71.97
WisdomTree International Utilities Fund 0.0 $833k 49k 17.09
WisdomTree DEFA (DWM) 0.0 $1.5M 32k 46.01
WisdomTree International Energy Fund 0.0 $1.3M 68k 19.52
WisdomTree Intl Basic Materials Fund 0.0 $1.5M 55k 28.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.2M 99k 52.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.0M 60k 50.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.5M 137k 40.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 43k 42.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.2M 70k 89.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 28k 54.66
PowerShares Dynamic OTC Portfolio 0.0 $4.7M 82k 57.43
PowerShares Dynamic Software 0.0 $1.7M 57k 29.74
WisdomTree Middle East Dividend FundETF 0.0 $207k 12k 17.23
Vanguard S&p 500 0.0 $2.0M 28k 73.33
Greif (GEF.B) 0.0 $523k 9.3k 56.04
Fly Leasing 0.0 $1.2M 70k 16.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $398k 34k 11.85
U S 12 Month Natural Gas Fund (UNL) 0.0 $239k 14k 17.24
AMCON Distributing (DIT) 0.0 $201k 2.5k 79.64
Nuveen Maryland Premium Income Municipal 0.0 $295k 22k 13.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.5M 155k 42.09
Triangle Petroleum Corporation 0.0 $487k 69k 7.02
Rockwell Medical Technologies 0.0 $4.6M 1.3M 3.60
First Trust NASDAQ Clean Edge (GRID) 0.0 $315k 10k 31.20
First Trust BICK Index Fund ETF 0.0 $683k 33k 20.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $248k 18k 14.17
Claymore AlphaShares China All Cap ETF 0.0 $1.9M 84k 22.47
Lime Energy (LIME) 0.0 $17k 27k 0.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $540k 8.9k 60.97
Swisher Hygiene 0.0 $92k 107k 0.86
WisdomTree Global Equity Income (DEW) 0.0 $439k 10k 42.04
SPDR S&P International Dividend (DWX) 0.0 $6.6M 152k 43.65
JinkoSolar Holding (JKS) 0.0 $2.0M 217k 9.04
ProShares UltraShort Euro (EUO) 0.0 $1.2M 62k 19.29
BSD Medical Corporation 0.0 $30k 23k 1.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $871k 27k 32.12
Gain Capital Holdings 0.0 $68k 11k 6.33
SPDR DJ Global Titans (DGT) 0.0 $800k 14k 58.72
Promotora De Informaciones S adr cl b conv 0.0 $99k 86k 1.15
iShares FTSE China HK Listed Index ETF 0.0 $2.6M 62k 41.53
Ega Emerging Global Shs Tr egs india infr 0.0 $668k 61k 11.02
PowerShares Nasdaq Internet Portfol 0.0 $1.3M 26k 48.74
PowerShares Dynamic Media Portfol. 0.0 $265k 13k 20.95
IQ ARB Global Resources ETF 0.0 $2.1M 79k 25.88
Hsbc Usa Inc s^p cti etn 23 0.0 $173k 28k 6.15
Vanguard Total World Stock Idx (VT) 0.0 $5.5M 108k 51.58
Semgroup Corp cl a 0.0 $5.9M 110k 53.85
PharmAthene 0.0 $45k 28k 1.62
TAL Education (TAL) 0.0 $587k 56k 10.46
Rydex S&P 500 Pure Growth ETF 0.0 $2.4M 41k 57.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $946k 22k 43.48
WisdomTree Dreyfus NZ Dollar Fund 0.0 $224k 11k 19.60
Market Vectors Pre-Refunded Mun. In 0.0 $801k 33k 24.20
D Golden Minerals 0.0 $937k 689k 1.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $922k 23k 40.73
Pluristem Therapeutics 0.0 $372k 121k 3.07
PowerShares DWA Technical Ldrs Pf 0.0 $2.1M 68k 31.23
pSivida 0.0 $590k 152k 3.87
PROLOR Biotech 0.0 $72k 11k 6.32
ProShares Ultra Gold (UGL) 0.0 $2.2M 49k 44.64
Pembina Pipeline Corp (PBA) 0.0 $465k 15k 30.59
New York Mortgage Trust 0.0 $1.4M 205k 6.76
SPDR S&P International Consmr Stap 0.0 $671k 18k 36.70
Threshold Pharmaceuticals 0.0 $394k 75k 5.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $864k 28k 30.74
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $404k 5.2k 77.72
Bancroft Fund (BCV) 0.0 $273k 16k 17.31
Ellsworth Fund (ECF) 0.0 $432k 57k 7.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.8M 93k 19.82
Market Vectors Environ.Serv. Index 0.0 $2.0M 36k 55.99
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 22k 56.32
PowerShares Global Agriculture Port 0.0 $1.6M 53k 29.26
Rydex S&P Equal Weight Utilities 0.0 $1.3M 20k 62.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0M 74k 26.54
Promotora De Informaciones Adr adr cl a 0.0 $15k 15k 0.99
Market Vectors Poland ETF 0.0 $890k 46k 19.30
Schwab Strategic Tr intrm trm (SCHR) 0.0 $469k 8.9k 52.71
ProShares Ultra MidCap400 (MVV) 0.0 $4.7M 49k 94.91
Claymore/SWM Canadian Energy Income ETF 0.0 $298k 22k 13.43
WisdomTree Pacific ex-Japan Eq 0.0 $3.8M 71k 54.14
ProShares Ultra Basic Materials (UYM) 0.0 $5.1M 148k 34.45
Discovery Laboratories 0.0 $296k 196k 1.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.9M 87k 56.02
PowerShares Cleantech Portfolio 0.0 $521k 21k 25.32
PowerShares Insured Cali Muni Bond 0.0 $1.0M 43k 23.82
ProShares Short Dow30 0.0 $3.1M 106k 29.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.4M 31k 44.98
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.5M 44k 33.65
Schwab U S Broad Market ETF (SCHB) 0.0 $4.3M 111k 38.91
Federated Enhanced Treasury 0.0 $1.3M 100k 13.01
Swift Transportation Company 0.0 $3.9M 235k 16.54
Apricus Bioscience 0.0 $925k 394k 2.35
Brigus Gold Corp 0.0 $229k 449k 0.51
Cleveland BioLabs 0.0 $254k 163k 1.56
Eca Marcellus Trust I (ECTM) 0.0 $833k 89k 9.40
Netlist (NLST) 0.0 $48k 55k 0.88
Oncolytics Biotech 0.0 $271k 94k 2.87
Oncothyreon 0.0 $1.5M 934k 1.56
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.3M 45k 29.54
Consumer Portfolio Services (CPSS) 0.0 $90k 12k 7.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.7M 157k 23.35
Schwab International Equity ETF (SCHF) 0.0 $5.6M 206k 27.24
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.4M 42k 56.62
Jefferies CRB Global Commodity ETF 0.0 $2.4M 60k 39.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 24k 60.43
BLDRS Asia 50 ADR Index 0.0 $1.2M 44k 26.60
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $422k 47k 8.96
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $918k 45k 20.22
Etfs Precious Metals Basket phys pm bskt 0.0 $352k 5.3k 66.64
First Trust Health Care AlphaDEX (FXH) 0.0 $958k 24k 39.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.8M 98k 39.17
First Trust ISE ChIndia Index Fund 0.0 $892k 42k 21.09
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 54k 27.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.7M 126k 37.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.2M 112k 37.80
IMPAC Mortgage Holdings (IMPM) 0.0 $194k 19k 10.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 44k 24.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 50k 32.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.9M 53k 35.45
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $320k 8.7k 36.69
Pimco Etf Tr bld amer bd 0.0 $879k 17k 50.51
Powershares Active Mng Etf T us real est 0.0 $2.0M 33k 60.00
Powershares DB G10 Currency Harvest Fund 0.0 $407k 16k 25.40
PowerShares Dynamic Retail 0.0 $224k 7.4k 30.32
PowerShares Dynamic Heathcare Sec 0.0 $2.6M 64k 40.34
PowerShares DWA Devld Markt Tech 0.0 $1.2M 58k 21.10
PowerShares Dynamic Developed Inter 0.0 $205k 12k 17.65
Proshares Tr ultr msci etf (EFO) 0.0 $2.2M 27k 82.64
ProShares Ultra Utilities (UPW) 0.0 $2.8M 41k 66.78
Proshares Tr ftse xinh etf (XPP) 0.0 $1.4M 34k 42.01
ProShares Ultra Russell1000 Growth 0.0 $6.9M 87k 79.18
SPDR S&P Russia ETF 0.0 $3.9M 162k 24.17
Sterling Finl Corp Wash 0.0 $224k 9.4k 23.83
Teucrium Commodity Tr corn (CORN) 0.0 $2.0M 52k 38.68
Verenium Corporation 0.0 $238k 106k 2.24
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.3M 31k 40.02
Glu Mobile 0.0 $879k 398k 2.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 76k 30.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.3M 59k 22.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 52k 29.30
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $269k 24k 11.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 38k 34.67
ProShares Ultra Russell MidCp Grth 0.0 $2.8M 40k 69.78
Rydex S&P Equal Weight Health Care 0.0 $1.9M 20k 94.07
Prudential Bancorp, Inc. of PA 0.0 $105k 11k 9.86
WisdomTree Investments (WT) 0.0 $1.2M 105k 11.56
Comerica Inc *w exp 11/14/201 0.0 $7.5M 549k 13.70
First Federal of Northern Michigan Bancp 0.0 $90k 21k 4.31
PhotoMedex 0.0 $3.1M 195k 15.95
Whiting USA Trust I 0.0 $698k 191k 3.66
WisdomTree LargeCap Value Fund (WTV) 0.0 $4.1M 83k 49.57
Schwab U S Small Cap ETF (SCHA) 0.0 $3.1M 70k 43.99
PIMCO 3-7 Year US Treasury Index Fund 0.0 $1.1M 13k 79.22
inv grd crp bd (CORP) 0.0 $978k 9.6k 101.56
Raptor Pharmaceutical 0.0 $822k 88k 9.33
Market Vectors Gulf States 0.0 $319k 13k 24.39
Uranerz Energy Corporation Cmn 0.0 $32k 29k 1.09
Firstbank Corporation 0.0 $446k 33k 13.41
Schwab Strategic Tr 0 (SCHP) 0.0 $914k 17k 53.81
QuickLogic Corporation 0.0 $503k 227k 2.21
Video Display Corporation (VIDE) 0.0 $44k 11k 3.99
Claymore/Sabrient Defensive Eq Idx 0.0 $1.9M 58k 32.55
Ascena Retail 0.0 $5.4M 309k 17.45
Market Vectors India Small Cap Index ETF 0.0 $222k 31k 7.06
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $263k 7.8k 33.74
SPDR S&P International Utilits Sec 0.0 $236k 14k 16.37
Athersys 0.0 $243k 147k 1.66
MiMedx (MDXG) 0.0 $164k 23k 7.05
Mitek Systems (MITK) 0.0 $3.5M 606k 5.78
ProShares Short SmallCap600 0.0 $252k 14k 17.72
Equal Energy 0.0 $130k 32k 4.05
iShares S&P Global Nuclear Index Fd ETF 0.0 $552k 17k 33.17
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.4M 29k 48.19
SPDR S&P International Financl Sec 0.0 $1.3M 66k 19.66
Procera Networks 0.0 $3.9M 286k 13.72
Pengrowth Energy Corp 0.0 $3.1M 625k 4.93
Baytex Energy Corp (BTE) 0.0 $3.5M 98k 36.00
Telus Ord (TU) 0.0 $1.7M 58k 29.19
Food Technology Service (VIFL) 0.0 $58k 12k 4.93
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.1M 67k 46.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.3M 25k 50.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $466k 17k 26.99
Document Security Systems 0.0 $1.0M 438k 2.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.4M 31k 75.55
ProShares Ultra Russell2000 Growth 0.0 $4.2M 62k 67.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $204k 2.5k 82.86
Ohio Valley Banc (OVBC) 0.0 $561k 26k 21.60
Barclays Bank Plc etn djubslead 38 0.0 $899k 19k 47.88
Barclays Bk Plc 10 yr treas bull 0.0 $231k 3.5k 66.40
Barclays Bk Plc ip eur/usd etn 0.0 $623k 13k 49.98
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $1.8M 42k 41.49
Barclays Bk Plc s^p 500 veqtor 0.0 $2.8M 20k 140.03
Bldrs Index Fds Tr eur 100 0.0 $1.3M 62k 20.90
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $897k 18k 49.75
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.5M 70k 20.79
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.2M 59k 21.27
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.1M 58k 36.93
Claymore Exchange-traded Fd wlshr us reit 0.0 $2.6M 69k 38.09
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $667k 26k 25.40
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $262k 15k 17.25
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $2.2M 137k 16.30
Currencyshares Swedish Krona swedish krona 0.0 $7.7M 52k 148.42
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $243k 27k 8.92
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $169k 11k 16.03
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $841k 28k 30.50
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $240k 8.6k 27.95
Deutsche Bk Ag London Brh db 3x long ust 0.0 $557k 16k 35.53
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $331k 19k 17.42
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $436k 11k 41.45
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $395k 25k 15.89
Direxion Shs Etf Tr china bull 3x 0.0 $361k 23k 15.88
Direxion Shs Etf Tr nat gs bear 2x 0.0 $1.7M 130k 12.94
Direxion Shs Etf Tr retail bull 2x 0.0 $204k 3.8k 53.01
Ega Emerging Global Shs Tr glob shs china 0.0 $213k 14k 15.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.8M 13k 134.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 62k 23.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 38k 30.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $268k 24k 11.37
Ishares Tr 2017 s^p amtfr 0.0 $533k 9.9k 53.68
Ishares Tr epra/nar dev asi 0.0 $850k 26k 32.15
Ishares Tr epra/nar dev eur 0.0 $1.0M 34k 29.92
Ishares Tr msci acwi ex 0.0 $611k 27k 22.54
Ishares Tr rus200 grw idx (IWY) 0.0 $703k 18k 38.15
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 31k 35.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $259k 5.7k 45.31
Ishares Tr s^p target 30 0.0 $947k 25k 38.31
Ishares Tr s^p target 35 0.0 $689k 18k 38.53
Landmark Ban (LARK) 0.0 $263k 13k 20.90
Market Vectors Etf Tr china a shs etf 0.0 $454k 15k 30.09
Market Vectors Etf Tr lat am sml cap 0.0 $464k 24k 19.00
Nuveen Build Amer Bd Opptny 0.0 $431k 22k 20.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $495k 12k 41.78
Powershares Etf Tr Ii s^p smcp fin p 0.0 $691k 20k 35.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.6M 85k 43.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.2M 60k 36.25
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.7M 47k 35.19
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.5M 48k 32.38
Powershares Etf Trust dynam midcp pt 0.0 $2.4M 79k 30.91
Powershares Etf Trust dynam sml cap 0.0 $867k 31k 28.45
Powershares Etf Trust dyn semct port 0.0 $526k 34k 15.72
Powershares Etf Trust magniquant por 0.0 $1.3M 40k 32.21
Powershares Global Etf Trust ex us sml port 0.0 $2.8M 120k 23.80
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $2.3M 55k 41.05
Proshares Tr pshs consmrgoods (UGE) 0.0 $2.9M 44k 64.37
Proshares Tr pshs consmr svcs (UCC) 0.0 $453k 8.2k 55.09
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.5M 253k 29.69
Proshares Tr pshs sht oil^gas 0.0 $1.8M 64k 28.45
Proshares Tr pshs ult1000 val 0.0 $2.3M 50k 47.30
Proshares Tr pshs ultra indl (UXI) 0.0 $3.2M 45k 70.69
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.1M 57k 72.15
Proshares Tr pshs ult semicdt (USD) 0.0 $1.8M 42k 41.85
Proshares Tr pshs ultshrt jap 0.0 $1.3M 67k 19.87
Proshares Tr shrt rl est 0.0 $846k 33k 26.06
Proshares Tr sht kbw regbnk 0.0 $315k 8.8k 35.73
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.7M 32k 52.06
Proshares Tr ultrpro dow30 (UDOW) 0.0 $3.3M 40k 81.18
Proshares Tr Ii pshs ultra yen 0.0 $368k 18k 21.07
Proshares Tr Ii psh ultra euro (ULE) 0.0 $639k 28k 23.26
Royal Bk Scotland N V trendpilot etn 0.0 $687k 22k 31.34
Royale Energy (ROYL) 0.0 $179k 72k 2.50
Rydex Etf Trust consumr staple 0.0 $2.4M 29k 82.06
Rydex Etf Trust indls etf 0.0 $2.4M 37k 66.49
Rydex Etf Trust s^psc600 purgr 0.0 $6.1M 96k 64.11
Rydex Etf Trust s^psc600 purvl 0.0 $2.8M 56k 50.65
Spdr Index Shs Fds intl enrgy etf 0.0 $316k 14k 23.18
Spdr Index Shs Fds russ nomura pr 0.0 $3.7M 88k 42.76
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.5M 47k 33.03
Spdr Series Trust nuvn br ny muni 0.0 $739k 33k 22.74
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $1.0M 43k 23.42
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $1.3M 39k 33.56
Swedish Expt Cr Corp element usetn22 0.0 $1.1M 95k 11.88
Swedish Expt Cr Corp mlcx grn etn23 0.0 $223k 34k 6.51
Ubs Ag Jersey Brh lng sht vix 0.0 $542k 29k 18.79
Valley Natl Bancorp *w exp 11/14/201 0.0 $251k 358k 0.70
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.2M 27k 83.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.8M 72k 53.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.8M 22k 81.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 13k 77.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.5M 94k 48.07
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.8M 80k 47.43
Peoples Federal Bancshares 0.0 $275k 15k 18.08
Management Network (TMNG) 0.0 $34k 11k 3.05
Perfumania Holdings 0.0 $60k 12k 5.24
PowerShares Dynamic Finl Sec Fnd 0.0 $417k 17k 24.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.1M 29k 72.84
ChipMOS Technology Bermuda 0.0 $5.6M 287k 19.36
Microvision Inc Del *w exp 07/23/201 0.0 $0 518k 0.00
Unity Ban (UNTY) 0.0 $82k 12k 7.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $250k 8.8k 28.28
Claymore/sabrient Stealth Etf cmn 0.0 $1.5M 68k 22.20
Claymore/zacks Mid-cap Core Etf cmn 0.0 $305k 7.7k 39.80
Deutsche Bk Ag London cmn 0.0 $293k 23k 12.74
Direxion Shs Etf Tr cmn 0.0 $7.5M 139k 54.23
Direxion Shs Etf Tr cmn 0.0 $1.9M 98k 19.54
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $1.7M 79k 22.12
Ishares Inc cmn (EUSA) 0.0 $466k 13k 34.70
Ishares Tr cmn 0.0 $866k 17k 52.35
Ishares Tr cmn 0.0 $637k 13k 47.64
Ishares Tr cmn 0.0 $1.7M 23k 71.54
Ishares Tr cmn 0.0 $2.2M 39k 56.35
Ishares Tr cmn 0.0 $313k 7.2k 43.56
Ishares Tr cmn (STIP) 0.0 $6.1M 61k 100.68
Ishares Tr cmn (EIRL) 0.0 $253k 8.8k 28.75
Proshares Tr cmn 0.0 $1.3M 59k 21.80
Proshares Tr cmn (EZJ) 0.0 $3.3M 43k 78.05
Proshares Tr cmn 0.0 $903k 14k 63.58
Rydex Etf Trust cmn 0.0 $2.6M 86k 30.84
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 29k 36.20
Ultra Russell Midcap Value Proshares cmn 0.0 $3.5M 62k 57.06
Ultra Russell2000 Value Proshares cmn 0.0 $1.6M 37k 42.84
United Sts Short Oil Fd Lp cmn 0.0 $612k 17k 36.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $410k 5.1k 80.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $789k 10k 77.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 23k 81.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 15k 79.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $896k 12k 73.55
Spdr Kbw Bank Etf etf 0.0 $1.1M 21k 49.90
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.0M 94k 21.25
Ishares Tr (ECNS) 0.0 $825k 21k 39.97
SPDR S&P International HealthCareSe 0.0 $1.8M 45k 39.64
Wisdomtree Tr 0.0 $207k 10k 19.88
China Hydroelectric Corporat w exp 01/25/201 0.0 $3.9k 131k 0.03
eGain Communications Corporation (EGAN) 0.0 $359k 37k 9.62
Lake Shore Gold 0.0 $4.1k 13k 0.31
Avalon Rare Metals Inc C ommon 0.0 $32k 61k 0.53
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $137k 21k 6.54
Reed's 0.0 $62k 12k 5.04
Deutsche Bk Ag London ele morn t 0.0 $600k 36k 16.64
Barclays Bank Plc fund 0.0 $232k 4.0k 57.31
Barclays Bk Plc fund (AYTEF) 0.0 $902k 20k 45.82
Barclays Bk Plc fund 0.0 $250k 3.9k 64.10
Barclays Bank Plc equity 0.0 $1.2M 41k 28.82
Global X Fds equity (NORW) 0.0 $572k 28k 20.15
Ishares Tr msci russ indx 0.0 $332k 17k 19.20
Market Vectors Etf Tr equity 0.0 $439k 46k 9.48
Ubs Ag Jersey Brh equity 0.0 $984k 27k 35.98
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.8M 24k 73.17
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.6M 34k 76.66
Rydex Etf Trust russ midca 0.0 $2.1M 53k 40.29
Rydex Etf Trust russ 1000 0.0 $4.2M 106k 40.07
B2gold Corp (BTG) 0.0 $2.0M 919k 2.13
Direxion Shs Etf Large Cap Bea 0.0 $8.6M 783k 10.94
Insmed (INSM) 0.0 $4.0M 331k 11.96
Huntington Ingalls Inds (HII) 0.0 $2.4M 43k 56.47
First Tr Nasdaq Smart Phone 0.0 $669k 24k 28.34
Meritor 0.0 $2.6M 373k 7.03
Farmers Natl Banc Corp (FMNB) 0.0 $139k 22k 6.27
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 134k 18.27
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 36k 28.98
Diana Containerships 0.0 $261k 61k 4.27
Sunesis Pharmaceuticals 0.0 $799k 153k 5.22
Neophotonics Corp 0.0 $179k 21k 8.71
Demand Media 0.0 $876k 146k 6.01
Synergy Res Corp 0.0 $634k 86k 7.36
Neptune Technologies Bioreso 0.0 $83k 25k 3.28
Bankunited (BKU) 0.0 $931k 36k 26.03
Great Panther Silver 0.0 $178k 237k 0.75
Hanwha Solarone 0.0 $298k 143k 2.09
VELTI PLC ST Helier 0.0 $874k 624k 1.40
INC Ventrus Biosciences 0.0 $34k 14k 2.39
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $1.0M 66k 15.72
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $1.5M 52k 28.26
Shares Tr Pshs Ultsht Finl Add 0.0 $3.7M 159k 23.01
T Suisse Nassau Brh Vix Short 0.0 $878k 79k 11.17
Endocyte 0.0 $1.5M 115k 13.09
Imperial Holdings 0.0 $166k 24k 6.87
Nielsen Holdings Nv 0.0 $2.9M 88k 33.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.9M 64k 45.84
Vitesse Semiconductor Corporate 0.0 $88k 33k 2.64
Cornerstone Ondemand 0.0 $4.6M 105k 43.29
Wisdomtree Trust futre strat (WTMF) 0.0 $1.1M 26k 41.85
Tornier Nv 0.0 $735k 42k 17.50
Acelrx Pharmaceuticals 0.0 $317k 34k 9.25
Adecoagro S A (AGRO) 0.0 $522k 84k 6.25
Advisorshares Tr activ bear etf 0.0 $1.6M 102k 16.15
Direxion Shs Etf Tr dly dev mkt bear 0.0 $277k 20k 14.22
Global X Fds china enrg etf 0.0 $333k 26k 12.94
Global X Fds china tech etf 0.0 $673k 43k 15.79
Global X Fds glb x brz finl 0.0 $302k 28k 10.66
Interxion Holding 0.0 $1.9M 74k 26.14
Ishares Tr s^p target ret 0.0 $1.1M 34k 31.80
Proshares Tr pshs ulsh sc 600 0.0 $752k 41k 18.19
Proshares Tr pshs ulsht mc gr 0.0 $541k 23k 23.31
Proshares Tr pshs ulsht md400 0.0 $1.2M 63k 18.65
Proshares Tr pshs ult nasb (BIB) 0.0 $805k 8.8k 90.97
Proshares Tr pshs ultsht indl 0.0 $380k 19k 20.45
Proshares Tr ul rus3000 etf 0.0 $4.5M 74k 60.63
Proshares Tr ulsh msci eurp 0.0 $8.6M 358k 23.89
Proshares Tr ult msci euro (UPV) 0.0 $1.1M 32k 34.07
Proshares Tr ultrsh msci pac 0.0 $706k 22k 31.66
Fortuna Silver Mines (FSM) 0.0 $188k 57k 3.31
Tahoe Resources 0.0 $755k 53k 14.15
Fairpoint Communications 0.0 $1.6M 193k 8.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.6M 40k 38.80
D Etfs Asian Gold Tr 0.0 $3.0M 25k 120.51
D Spdr Series Trust (XTN) 0.0 $1.4M 22k 66.66
D Spdr Series Trust (XTL) 0.0 $1.8M 37k 48.63
D Spdr Series Trust (XHE) 0.0 $1.6M 26k 63.73
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $245k 3.9k 62.29
Indexiq Global Agribusiness Sm 0.0 $2.3M 90k 25.74
Genvec 0.0 $7.9k 22k 0.36
INC/TN shares Miller Energy 0.0 $64k 16k 3.98
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.8M 88k 19.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.9M 215k 32.08
Claymore Exchange-traded Fd gugg bull 2013 0.0 $396k 15k 25.68
Global X Fds andean 40 etf 0.0 $1.1M 91k 11.87
Avenue Income Cr Strat 0.0 $1.6M 95k 17.14
Just Energy Group 0.0 $192k 32k 5.96
Sanofi Aventis Wi Conval Rt 0.0 $421k 223k 1.89
Guggenheim Bulletshs Etf equity 0.0 $1.6M 62k 26.24
Guggenheim Bulletshs Etf equity 0.0 $387k 15k 26.22
Powershares Kbw Etf equity 0.0 $2.8M 90k 31.16
Proshares Tr cmn 0.0 $484k 21k 22.89
Proshares Tr cmn (LTL) 0.0 $3.1M 46k 67.46
Proshares Tr fund 0.0 $2.3M 71k 32.32
Ishares Tr msci far east 0.0 $2.6M 91k 28.31
Rydex Etf Trust russ2000 eq w 0.0 $3.6M 95k 37.70
Credit Suisse Nassau Brh vix mid term 0.0 $2.6M 82k 31.85
Rait Financial Trust 0.0 $2.7M 355k 7.54
Aurico Gold 0.0 $4.4M 1.0M 4.37
Air Lease Corp (AL) 0.0 $1.1M 41k 27.58
Ampio Pharmaceuticals 0.0 $188k 33k 5.78
Franklin Financial Corp 0.0 $321k 18k 18.03
Freescale Semiconductor Holdin 0.0 $5.5M 405k 13.55
Interactive Intelligence Group 0.0 $1.3M 25k 51.59
Kosmos Energy 0.0 $1.0M 100k 10.15
Rpx Corp 0.0 $381k 23k 16.83
Solazyme 0.0 $4.4M 373k 11.72
Spirit Airlines (SAVE) 0.0 $1.1M 36k 31.77
Stag Industrial (STAG) 0.0 $1.5M 77k 19.95
Arcos Dorados Holdings (ARCO) 0.0 $3.8M 323k 11.69
Tesoro Logistics Lp us equity 0.0 $4.6M 76k 60.46
Netqin Mobile 0.0 $2.3M 283k 8.08
Sandridge Miss Trust (SDTTU) 0.0 $4.2M 301k 13.93
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 31k 65.33
Ellie Mae 0.0 $7.1M 306k 23.08
Wendy's/arby's Group (WEN) 0.0 $1.4M 242k 5.83
Ishares High Dividend Equity F (HDV) 0.0 $4.0M 60k 66.35
Renren Inc- 0.0 $3.1M 1.0M 2.99
Responsys 0.0 $254k 18k 14.33
Mattersight Corp 0.0 $68k 24k 2.81
First Fed Bncshs Of Arkansas 0.0 $264k 33k 7.90
Magicjack Vocaltec 0.0 $8.5M 602k 14.18
Golar Lng Partners Lp unit 0.0 $1.4M 42k 34.08
Cvr Partners Lp unit 0.0 $4.9M 215k 22.73
Sequans Communications Adr adr usd.02 0.0 $26k 17k 1.50
21vianet Group (VNET) 0.0 $817k 72k 11.33
New Mountain Finance Corp (NMFC) 0.0 $524k 37k 14.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0M 69k 44.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.9M 171k 23.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $881k 38k 23.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $998k 41k 24.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $900k 41k 21.85
Vanguard Health Systems 0.0 $340k 16k 20.73
Gsv Cap Corp 0.0 $3.7M 467k 7.86
Stewart Information Serv 6.00000000 cnv 0.0 $4.2M 2.0M 2.09
Voc Energy Tr tr unit (VOC) 0.0 $377k 27k 14.07
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $268k 11k 23.71
Phoenix New Media 0.0 $694k 126k 5.49
Direxion Shs Etf Tr tl bd mkt bear 0.0 $1.4M 39k 36.18
Kior Inc. Cl A 0.0 $174k 31k 5.70
Direxion Shs Etf Tr india bull 2x 0.0 $1.3M 95k 13.61
Global X Fds glb x asean 40 (ASEA) 0.0 $1.5M 86k 16.91
Gt Solar Int'l 0.0 $1.8M 444k 4.15
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 39k 31.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.2M 5.0M 1.43
Columbia Concentrated Lg Cap V 0.0 $1.2M 32k 36.55
Columbia Core Bd Strategy Fund 0.0 $1.1M 22k 50.83
Genetic Tech Ltd-sp 0.0 $27k 11k 2.37
Indexiq Etf Tr (ROOF) 0.0 $972k 40k 24.24
Db-x Msci Japan Etf equity (DBJP) 0.0 $615k 18k 33.74
First Tr South Korea Etf equity 0.0 $299k 13k 22.54
First Tr Small Cap Etf equity (FYT) 0.0 $4.0M 154k 26.30
Global X Fertilizers Etf equity 0.0 $1.1M 91k 12.18
Global X Etf equity 0.0 $550k 26k 21.40
Market Vectors Etf equity 0.0 $1.1M 48k 24.08
Market Vectors Etf equity 0.0 $1.1M 87k 13.04
Indexiq Etf Tr glb crude oil 0.0 $271k 15k 18.36
Spdr Series Trust cmn (SPBO) 0.0 $2.7M 85k 31.05
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 24k 53.86
Direxion Shs Etf Tr total mkt 0.0 $616k 23k 26.73
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.7M 70k 24.82
C&j Energy Services 0.0 $4.0M 205k 19.35
Cys Investments 0.0 $5.9M 646k 9.20
Ddr Corp 0.0 $6.4M 385k 16.65
Mfc Industrial 0.0 $105k 13k 8.08
Sandridge Permian Tr 0.0 $4.9M 333k 14.88
Astex Pharmaceuticals 0.0 $4.0M 982k 4.11
Cbre Group Inc Cl A (CBRE) 0.0 $8.4M 358k 23.35
Ag Mtg Invt Tr 0.0 $804k 43k 18.79
Dfc Global 0.0 $4.1M 297k 13.81
Student Transn 0.0 $67k 11k 6.15
Cubesmart (CUBE) 0.0 $4.5M 279k 15.99
Tangoe 0.0 $1.1M 69k 15.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 26k 102.67
Oiltanking Partners L P unit 0.0 $264k 5.2k 50.89
American Capital Mortgage In 0.0 $7.0M 391k 17.97
Apollo Residential Mortgage 0.0 $2.4M 144k 16.47
Skullcandy 0.0 $4.0M 740k 5.46
Suncoke Energy (SXC) 0.0 $2.4M 171k 14.02
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $208k 11k 19.21
Proshares Tr Ultrasht 3-7yr 0.0 $614k 19k 32.70
Galena Biopharma 0.0 $679k 306k 2.22
Telefonica Brasil Sa 0.0 $957k 42k 22.82
Fortune Brands (FBIN) 0.0 $2.2M 56k 38.73
Market Vectors Etf Tr......... latam aggr bd 0.0 $729k 31k 23.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999k 20k 50.53
Cogo Group 0.0 $168k 83k 2.02
Ocean Rig Udw 0.0 $2.9M 157k 18.73
Xpo Logistics Inc equity (XPO) 0.0 $611k 34k 18.13
Barclays Bk Plc ipath dynm vix 0.0 $2.0M 47k 42.74
Pretium Res Inc Com Isin# Ca74 0.0 $258k 39k 6.59
Ega Emerging Global Shs Tr technology gem 0.0 $483k 28k 17.47
Proshares Tr 0.0 $5.6M 263k 21.23
Agenus (AGEN) 0.0 $81k 21k 3.83
D Horizon Pharma 0.0 $198k 80k 2.46
D Ishares (EEMS) 0.0 $213k 4.8k 44.28
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.8M 54k 34.07
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $857k 39k 22.15
Proshares Tr hd replication (HDG) 0.0 $1.5M 38k 40.14
Proshares Tr sht inv grd cp 0.0 $1.1M 33k 33.01
Proshares Tr ulsh msci mexc 0.0 $700k 26k 26.49
Proshares Tr ult inv grd cp 0.0 $1.5M 31k 48.79
Ega Emerging Global Shs Tr 0.0 $263k 15k 18.11
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.2M 132k 24.43
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.3M 55k 23.32
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.9M 47k 41.69
Powershares Etf equity 0.0 $481k 19k 24.94
Powershares Etf equity 0.0 $845k 33k 25.32
Digital Generation 0.0 $1.8M 241k 7.37
Ishares Tr cmn 0.0 $499k 17k 30.30
United States Antimony (UAMY) 0.0 $316k 285k 1.11
Market Vectors Etf Tr mtg reit etf 0.0 $5.3M 210k 24.99
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $1.3M 14k 89.66
Aegion 0.0 $362k 16k 22.48
Ega Emerging Global Shs Tr cons goods gem 0.0 $506k 22k 23.45
Proshares Tr pshs ulsh2000 gr 0.0 $1.1M 68k 16.51
Powershares Kbw Property & C etf 0.0 $2.6M 76k 35.01
Xylem (XYL) 0.0 $1.1M 42k 26.94
Exelis 0.0 $336k 24k 13.80
J Global (ZD) 0.0 $897k 21k 42.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $181k 30k 5.97
Moneygram International 0.0 $530k 23k 22.65
Move 0.0 $600k 47k 12.79
Yrc Worldwide Inc Com par $.01 0.0 $4.3M 150k 28.73
Clovis Oncology 0.0 $730k 11k 66.97
Genie Energy Ltd-b cl b (GNE) 0.0 $575k 63k 9.17
Imperva 0.0 $7.2M 160k 45.05
Mattress Firm Holding 0.0 $5.4M 134k 40.32
Synageva Biopharma 0.0 $1.2M 30k 42.04
Ubiquiti Networks 0.0 $2.7M 155k 17.54
Gazit Globe (GZTGF) 0.0 $616k 47k 13.24
Newlink Genetics Corporation 0.0 $4.2M 213k 19.70
Velocityshares 3x Long Gold Et mutual fund 0.0 $279k 19k 15.02
Velocityshares 3x Inverse Gold mutual fund 0.0 $276k 3.1k 88.92
Velocityshares 3x Inverse Silv mutual fund 0.0 $7.4M 99k 74.86
Velocityshares Daily 2x Vix Me mutual fund 0.0 $1.1M 140k 7.57
Teucrium Sugar Fund mutual fund (CANE) 0.0 $248k 17k 14.91
Direxion Daily Basic Materials mutual fund 0.0 $530k 17k 31.59
Proshares Ultra Msci Mexico In mutual fund 0.0 $867k 21k 41.00
Proshares Ultra Msci Pacific E mutual fund 0.0 $635k 20k 32.43
Direxion Daily Russia Bear 3x mutual fund 0.0 $2.1M 101k 20.88
Direxion Daily Latin America B mutual fund 0.0 $2.2M 101k 21.99
Direxion Daily Russia Bull 3x mutual fund 0.0 $2.7M 132k 20.34
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $668k 18k 36.96
Bank Of Ireland Spons 0.0 $1.8M 217k 8.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 34k 31.55
Orchard Supp A 0.0 $4.0k 13k 0.30
Neonode 0.0 $609k 102k 5.96
Market Vectors Etf Tr Biotech 0.0 $3.3M 48k 68.49
Telephone And Data Systems (TDS) 0.0 $2.7M 108k 24.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.5M 160k 15.41
Laredo Petroleum Holdings 0.0 $1.3M 64k 20.56
Enduro Royalty Trust 0.0 $394k 25k 15.82
Mid-con Energy Partners 0.0 $1.6M 71k 22.55
Network 0.0 $1.6M 136k 11.45
Powershares Kbw Bank Etf 0.0 $1.1M 35k 31.54
Pimco Etf Tr Cda Bd Idx 0.0 $766k 8.0k 95.65
Synergy Pharmaceuticals 0.0 $750k 174k 4.32
Pacific Drilling Sa 0.0 $270k 28k 9.78
Direxion Daily Re 0.0 $1.6M 103k 15.84
Neoprobe 0.0 $2.0M 762k 2.68
Credit Suisse Nassau Brh 2x inver plati 0.0 $332k 6.1k 54.33
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $2.2M 55k 40.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.7M 53k 32.71
Lrr Energy 0.0 $2.8M 188k 14.71
Bsb Bancorp Inc Md 0.0 $378k 29k 13.16
Memorial Prodtn Partners 0.0 $3.9M 198k 19.60
Coronado Biosciences Inc. Common 0.0 $1.1M 128k 8.59
Inergy Midstream Lp us equity 0.0 $3.8M 170k 22.23
XOMA CORP Common equity shares 0.0 $451k 125k 3.60
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $504k 5.7k 88.79
Suntrust Bks Inc wrt exp 11/14/2 0.0 $7.2M 2.3M 3.18
Suntrust Bks Inc wrt exp 12/31/2 0.0 $5.8M 756k 7.63
2060000 Power Solutions International (PSIX) 0.0 $228k 6.8k 33.66
Associated Banc Corp *w exp 11/21/201 0.0 $3.0M 2.0M 1.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.6M 110k 23.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $911k 37k 24.87
China Sunergy Co Ltd- 0.0 $51k 24k 2.11
Bonanza Creek Energy 0.0 $4.1M 115k 35.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.6M 145k 59.81
Powershares Etf Tr Ii cmn 0.0 $1.6M 30k 55.09
Ega Emerging Global Shs Tr india consumer 0.0 $692k 33k 20.74
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $246k 13k 19.20
Ishares Tr eafe min volat (EFAV) 0.0 $982k 17k 57.16
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.4M 42k 81.33
Spdr Series Trust (XSW) 0.0 $488k 6.7k 72.97
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 18k 77.10
Mcewen Mining 0.0 $2.5M 1.5M 1.68
Oi Sa-adr sp 0.0 $296k 165k 1.80
Emcore Corp (EMKR) 0.0 $90k 25k 3.60
Market Vectors Etf Tr bnk & broker 0.0 $1.0M 21k 48.58
Microvision Inc Del (MVIS) 0.0 $122k 49k 2.50
Matador Resources (MTDR) 0.0 $351k 29k 11.98
Allison Transmission Hldngs I (ALSN) 0.0 $995k 43k 23.09
Atlas Resource Partners 0.0 $4.3M 195k 21.90
Bazaarvoice 0.0 $4.6M 486k 9.42
Cempra 0.0 $851k 110k 7.77
Guidewire Software (GWRE) 0.0 $6.6M 157k 42.03
Pimco Total Return Etf totl (BOND) 0.0 $7.4M 70k 105.48
Roundy's 0.0 $559k 67k 8.34
Synacor 0.0 $693k 223k 3.11
Home Loan Servicing Solution ord 0.0 $2.8M 116k 23.97
Avg Technologies 0.0 $1.2M 64k 19.45
Whiting Usa Trust 0.0 $455k 35k 12.86
Brightcove (BCOV) 0.0 $443k 51k 8.75
Renewable Energy 0.0 $980k 69k 14.23
Demandware 0.0 $4.8M 114k 42.43
Rexnord 0.0 $196k 12k 16.85
Vocera Communications 0.0 $166k 11k 14.69
Exacttarget 0.0 $7.6M 226k 33.68
Annie's 0.0 $2.7M 63k 42.75
Harris Teeter Supermarkets 0.0 $497k 11k 46.89
Cementos Pacasmayo 0.0 $196k 15k 12.76
Vantiv Inc Cl A 0.0 $821k 30k 27.56
Ishares Tr msci emkt latn 0.0 $2.4M 56k 42.25
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.2M 47k 25.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.8M 200k 23.74
Market Vectors Etf Tr retail etf 0.0 $4.9M 95k 51.88
Millennial Media 0.0 $1.6M 185k 8.72
Egshares Consumer Services etp 0.0 $702k 34k 20.90
Egshares Health Care Gems Et etp 0.0 $872k 37k 23.39
Egshares Telecom Gems Etf etp 0.0 $2.0M 109k 18.81
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.2M 31k 73.60
4068594 Enphase Energy (ENPH) 0.0 $939k 122k 7.73
Retail Properties Of America 0.0 $333k 23k 14.27
D Spdr Index Shs Fds (SPGM) 0.0 $1.7M 32k 53.05
Kinder Morgan Inc/delaware Wts 0.0 $2.1M 404k 5.12
Sunshine Heart 0.0 $297k 55k 5.37
Pimco Broad U.s. Treasury Index Funds etf 0.0 $512k 5.1k 101.03
Hudson Global 0.0 $49k 20k 2.49
Cui Global 0.0 $56k 10k 5.51
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $434k 13k 32.64
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.3M 98k 33.98
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $2.3M 68k 32.98
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $851k 25k 34.43
Ishares Inc msci glb agri (VEGI) 0.0 $1.9M 75k 26.07
Powershares Etf Tr Ii em mrk low vol 0.0 $3.5M 129k 27.06
First Tr Exch Trd Alpha Fd I cmn 0.0 $790k 28k 28.26
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.5M 47k 32.56
Ishares Tr cmn (GOVT) 0.0 $970k 40k 24.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.2M 212k 29.17
Ishares Tr 0.0 $278k 10k 27.44
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.3M 86k 49.63
Merrimack Pharmaceuticals In 0.0 $388k 58k 6.73
Popular (BPOP) 0.0 $4.6M 152k 30.33
Ingredion Incorporated (INGR) 0.0 $3.0M 45k 65.62
Resolute Fst Prods In 0.0 $817k 62k 13.17
Fifth & Pac Cos 0.0 $2.6M 117k 22.33
Fiesta Restaurant 0.0 $636k 19k 34.37
Interface (TILE) 0.0 $349k 21k 17.00
Healthcare Tr Amer Inc cl a 0.0 $208k 19k 11.24
Everbank Finl 0.0 $1.1M 66k 16.57
Blucora 0.0 $1.5M 80k 18.54
alexza Pharmaceuticals 0.0 $2.0M 472k 4.33
Market Vectors Etf Tr mktvec mornstr 0.0 $950k 39k 24.44
Lpl Financial Holdings (LPLA) 0.0 $792k 21k 37.70
Eagle Bulk Shipping 0.0 $298k 81k 3.68
Meetme 0.0 $82k 51k 1.62
Matson (MATX) 0.0 $429k 17k 25.00
Petrologistics 0.0 $3.2M 241k 13.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.2M 61k 20.40
James River Coal Co note 3.125% 3/1 0.0 $3.1M 13M 0.25
Thompson Creek Metal unit 99/99/9999 0.0 $1.1M 68k 16.37
D Tumi Holdings 0.0 $3.5M 145k 23.99
Wageworks 0.0 $1.2M 35k 34.45
Oaktree Cap 0.0 $4.5M 87k 52.53
Carlyle Group 0.0 $5.8M 226k 25.70
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 303k 6.40
INC-CLASS A Parametric Sound Corp cmn 0.0 $318k 20k 16.24
Alexander & Baldwin (ALEX) 0.0 $1.5M 39k 39.77
Access Midstream Partners, L.p 0.0 $3.8M 79k 47.72
Ares Coml Real Estate (ACRE) 0.0 $556k 43k 12.81
Immunocellular Thera 0.0 $1.4M 705k 1.93
Midstates Pete 0.0 $181k 34k 5.41
Ishares (SLVP) 0.0 $492k 43k 11.37
Sandridge Mississippian Tr I 0.0 $3.5M 282k 12.50
Tcp Capital 0.0 $178k 11k 16.76
Tronox 0.0 $7.1M 350k 20.15
Pioneer Energy Services 0.0 $402k 61k 6.64
Servicenow (NOW) 0.0 $2.8M 70k 40.41
Biodel 0.0 $241k 58k 4.17
Proshares Tr pshs ulconsm 0.0 $1.1M 43k 26.49
Biosante Pharmaceuticals 0.0 $413k 409k 1.01
Kcap Financial 0.0 $793k 71k 11.26
Proshares Ultrashort Russell 2 0.0 $4.9M 247k 19.82
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0M 57k 18.04
Tesaro 0.0 $632k 19k 32.75
Prospect Global Res In 0.0 $194k 2.4M 0.08
Ishares Utilities Sector Bond 0.0 $1.8M 38k 47.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.2M 67k 47.66
Claymore Etf gug blt2016 hy 0.0 $1.2M 48k 25.93
Pimco Etf Tr gb adv inf bd 0.0 $1.9M 39k 48.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.7M 84k 20.57
Ega Emerging Global Shs Tr utilities gems 0.0 $276k 18k 15.61
Global X Fds glb x permetf 0.0 $1.8M 77k 23.11
Global X Fds glbl x mlp etf 0.0 $227k 14k 16.29
Ishares Inc asia pac30 idx (DVYA) 0.0 $589k 11k 52.78
Ishares Inc msci glb energ (FILL) 0.0 $1.7M 73k 22.95
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.0M 34k 29.94
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $281k 9.0k 31.25
Rosetta Genomics 0.0 $171k 50k 3.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.9M 69k 26.81
Ishares Inc msci glb gold 0.0 $2.1M 207k 10.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $572k 19k 30.35
Ishares Inc msci emrg emea 0.0 $771k 16k 47.17
Burger King Worldwide 0.0 $7.5M 385k 19.51
Credit Suisse Nassau Brh vs 3x inv bren 0.0 $352k 9.5k 36.99
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $474k 16k 29.34
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $899k 20k 44.82
Ega Emerging Global Shs Tr bsc matls gem 0.0 $304k 33k 9.18
Market Vectors Etf Tr indonesa s cap 0.0 $1.3M 74k 17.33
Powershares Etf Tr Ii s^p emrghibeta 0.0 $496k 27k 18.67
Proshares Tr ulshrt utils 0.0 $1.3M 56k 22.92
Proshares Tr pshs ulmsci 0.0 $2.5M 27k 93.53
Dht Holdings (DHT) 0.0 $249k 56k 4.46
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $4.5M 155k 29.24
Fidelity National Finance conv 0.0 $2.0M 1.5M 1.31
Gentherm (THRM) 0.0 $1.0M 56k 18.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.3M 97k 23.18
National Bank Hldgsk (NBHC) 0.0 $1.3M 68k 19.70
Cell Therapeutics 0.0 $342k 326k 1.05
Proshares Tr ultrapro finls 0.0 $2.8M 31k 89.50
Epl Oil & Gas 0.0 $2.3M 77k 29.35
Turquoisehillres 0.0 $2.9M 495k 5.92
Libertyinteractivecorp lbtventcoma 0.0 $683k 8.0k 84.97
Pvr Partners 0.0 $4.1M 149k 27.30
Five Below (FIVE) 0.0 $7.2M 197k 36.71
Bloomin Brands (BLMN) 0.0 $1.2M 48k 24.86
Chuys Hldgs (CHUY) 0.0 $246k 6.4k 38.32
Globus Med Inc cl a (GMED) 0.0 $251k 15k 16.85
Phoenix Cos 0.0 $430k 10k 43.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.4M 89k 15.90
Wp Carey (WPC) 0.0 $8.4M 126k 66.19
Grupo Fin Santander adr b 0.0 $358k 25k 14.21
Spirit Realty Capital 0.0 $1.1M 63k 17.71
Bbx Capital Corp-a cl a 0.0 $239k 19k 12.92
Cyclacel Pharmaceuticals 0.0 $706k 239k 2.95
Micron Technology Inc note 0.0 $3.9M 2.5M 1.55
Sandstorm Gold (SAND) 0.0 $3.2M 545k 5.85
Shfl Entertainment 0.0 $435k 25k 17.75
Capit Bk Fin A 0.0 $392k 21k 18.99
Cencosud S A 0.0 $968k 65k 14.90
Netsol Technologies (NTWK) 0.0 $456k 45k 10.08
Wright Express (WEX) 0.0 $1.4M 18k 76.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0M 92k 21.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $281k 9.8k 28.73
Emerald Oil 0.0 $987k 144k 6.87
Flagstar Ban 0.0 $713k 51k 13.96
COLDWATER Creek 0.0 $153k 61k 2.51
Trulia 0.0 $2.3M 75k 31.09
Unknown 0.0 $1.8M 75k 23.59
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 100k 39.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 161k 21.15
Powershares Etf Trust Ii 0.0 $1.9M 59k 32.59
Spdr Series spdr bofa crss (SPHY) 0.0 $1.1M 43k 25.48
Hyster Yale Materials Handling (HY) 0.0 $1.0M 16k 62.80
Ishares Inc emkt enrg sect 0.0 $541k 16k 34.77
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $380k 14k 28.13
Wisdomtree Tr glb rl return 0.0 $1.1M 26k 43.50
Dynegy 0.0 $3.6M 160k 22.55
Vantage Drilling Company note 7.875% 9/0 0.0 $4.9M 4.0M 1.22
Epr Properties (EPR) 0.0 $1.6M 31k 50.24
Simplicity Ban 0.0 $357k 25k 14.50
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $747k 37k 20.38
Spdr Ser Tr spdr bofa ml 0.0 $338k 12k 29.41
Sanmina (SANM) 0.0 $3.9M 275k 14.35
Wpp Plc- (WPP) 0.0 $1.4M 16k 85.39
Ishares Inc core msci emkt (IEMG) 0.0 $2.9M 62k 46.07
Prothena (PRTA) 0.0 $269k 21k 12.92
Pactera Technology- 0.0 $725k 107k 6.75
Altisource Residential Corp cl b 0.0 $205k 12k 16.66
Ambarella (AMBA) 0.0 $3.9M 233k 16.83
Berry Plastics (BERY) 0.0 $225k 10k 22.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $41k 22k 1.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 218k 7.20
Mplx (MPLX) 0.0 $604k 16k 36.83
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.4M 53k 45.84
Comverse 0.0 $885k 30k 29.65
Restoration Hardware Hldgs I 0.0 $1.0M 14k 74.99
Powershares S&p 500 0.0 $1.4M 53k 27.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.9M 76k 51.46
WESTERN GAS EQUITY Partners 0.0 $261k 6.3k 41.23
Ruckus Wireless 0.0 $5.8M 454k 12.81
Smart Balance 0.0 $1.5M 122k 12.06
Northwest Biotherapeutics In (NWBO) 0.0 $41k 12k 3.31
Starz - Liberty Capital 0.0 $1.7M 78k 22.07
Alon Usa Partners Lp ut ltdpart int 0.0 $8.4M 351k 23.80
Corenergy Infrastructure Tr 0.0 $165k 24k 6.95
Delek Logistics Partners (DKL) 0.0 $305k 9.3k 32.80
Lifelock 0.0 $624k 53k 11.71
Silver Bay Rlty Tr 0.0 $5.9M 356k 16.57
Atlanticus Holdings (ATLC) 0.0 $61k 17k 3.57
Biota Pharmaceuticals 0.0 $172k 50k 3.45
Ptc (PTC) 0.0 $2.2M 91k 24.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.8M 156k 49.85
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $2.4M 114k 21.05
Revolution Lighting Tech 0.0 $480k 119k 4.02
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $6.8M 181k 37.85
11/14/2018 W Exp 11/14/2018 0.0 $4.4M 1.2M 3.81
Proshares Tr 0.0 $3.7M 69k 53.09
Velocity Shares Daily 0.0 $530k 170k 3.12
Active Power 0.0 $199k 48k 4.18
Mei Pharma 0.0 $87k 12k 7.13
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 53k 29.35
Proshares Tr ultra sh dow30 0.0 $5.2M 119k 43.57
Proshares Tr pshs consumr gd 0.0 $2.4M 54k 44.29
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $799k 30k 27.10
Proshares Tr ult msci brazl 0.0 $2.9M 67k 44.01
Powershares Etf Tr Ii s^p intdev hi 0.0 $2.0M 85k 23.18
Ishares Tr alco asia info 0.0 $260k 9.6k 27.02
Proshares Tr pshs hlth care 0.0 $1.4M 39k 36.73
Proshares Tr ultsh nasd biot 0.0 $269k 7.0k 38.36
Proshares Tr pshs ulshrt tele 0.0 $937k 41k 22.94
Ega Emerging Global Shs Tr egshare em dom 0.0 $1.2M 55k 21.64
Spdr Ser Tr fund (MMTM) 0.0 $2.9M 42k 68.05
Hong Kong Television Ne- (HKTVY) 0.0 $113k 18k 6.15
Asanko Gold 0.0 $1.6M 770k 2.10
Boise Cascade (BCC) 0.0 $917k 36k 25.40
Cyrusone 0.0 $476k 23k 20.71
Mast Therapeutics 0.0 $8.9k 21k 0.43
Sibanye Gold 0.0 $374k 127k 2.94
Artisan Partners (APAM) 0.0 $597k 12k 49.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $201k 5.8k 34.67
Uranium Res 0.0 $36k 14k 2.65
Tri Pointe Homes (TPH) 0.0 $357k 22k 16.56
Wright Med Group Inc right 03/01/2019 0.0 $73k 27k 2.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $570k 19k 30.25
Usa Compression Partners (USAC) 0.0 $2.1M 89k 23.55
Arris 0.0 $2.5M 178k 14.34
Thrx 2 1/8 01/15/23 0.0 $1.5M 1.0M 1.54
Suncoke Energy Partners 0.0 $1.4M 63k 22.11
Pinnacle Foods Inc De 0.0 $6.1M 254k 24.16
Connectone Ban 0.0 $253k 8.2k 30.79
Syntroleum 0.0 $120k 17k 6.93
West 0.0 $562k 25k 22.12
Pimco Etf Tr forn curr strt 0.0 $730k 16k 46.77
Spdr Index Shs Fds s^p smlcp asia 0.0 $903k 22k 41.98
Ega Emerging Global Shs Tr egshs emktscor 0.0 $1.0M 51k 19.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.1M 33k 62.73
Aviv Reit 0.0 $1.9M 77k 25.32
Exchange Traded Concepts Tr 0.0 $651k 31k 20.94
Dominion Diamond Corp foreign 0.0 $490k 35k 14.12
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $1.3M 45k 29.55
Marin Software 0.0 $1.1M 103k 10.24
Powershares Exchange 0.0 $1.3M 48k 26.61
Tetraphase Pharmaceuticals 0.0 $76k 11k 7.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 24k 49.87
Spdr Ser Tr cmn (SMLV) 0.0 $3.1M 50k 62.39
Coca-cola Hbc Ag Adr for 0.0 $550k 24k 23.36
Cst Brands 0.0 $7.2M 235k 30.81
Wisdomtree Tr Global Cp Bond F 0.0 $5.8M 81k 71.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.3M 68k 33.45
Epizyme 0.0 $360k 13k 28.17
Liberty Global Inc C 0.0 $7.7M 113k 67.89
Gramercy Ppty Tr 0.0 $835k 186k 4.50
Jamba 0.0 $1.2M 77k 14.94
Furniture Brands Intl 0.0 $55k 14k 3.98
Cardiome Pharma 0.0 $41k 21k 1.93
National Bk Greece S A spn adr rep 1 sh 0.0 $6.1M 1.8M 3.45
Dex Media 0.0 $1.4M 81k 17.54
Ing U S 0.0 $4.6M 169k 27.04
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0M 200k 25.07
Whitewave Foods 0.0 $5.3M 349k 15.20
Bb&t Corp dp shs rp pf 0.0 $2.1M 91k 22.88
Armada Hoffler Pptys (AHH) 0.0 $141k 12k 11.75
Seaworld Entertainment (PRKS) 0.0 $581k 17k 35.07
Fi Enhanced Europe 50 Etn 0.0 $2.2M 25k 85.46
Fi Enhanced Global High Yield 0.0 $4.9M 55k 89.01
Tg Therapeutics (TGTX) 0.0 $79k 12k 6.37
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $303k 5.1k 59.87
Blackhawk Network Hldgs Inc cl a 0.0 $561k 24k 23.17
Taylor Morrison Hom (TMHC) 0.0 $473k 19k 24.38
Coty Inc Cl A (COTY) 0.0 $855k 50k 17.19
Direxion Shs Etf Tr dly mc bear3x 0.0 $1.2M 38k 30.69
Global X Fds gblx uranium 0.0 $1.8M 106k 16.61
Evertec (EVTC) 0.0 $219k 10k 21.94
American Residential Pptys I 0.0 $515k 30k 17.19
Constellium Holdco B V cl a 0.0 $216k 13k 16.12
Fairway Group Holdings 0.0 $749k 31k 24.19
Dominion Res Inc Va unit 04/01/2013 0.0 $5.0M 100k 50.20
Liberty Global Plc Shs Cl B 0.0 $213k 2.9k 73.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.5M 50k 50.06
Portola Pharmaceuticals 0.0 $320k 13k 24.56
Ply Gem Holdings 0.0 $561k 28k 20.04
Tamin 0.0 $218k 11k 20.37
Marketo 0.0 $798k 32k 24.88
Ovascience 0.0 $191k 14k 13.76
Pennymac Financial Service A 0.0 $277k 13k 21.25
Tableau Software Inc Cl A 0.0 $4.7M 85k 55.43
globalxfdsgblxglde.. 0.0 $733k 57k 12.93
Voltari 0.0 $51k 14k 3.57
Global X Fds Global X Jr Miners Etf New etf 0.0 $1.3M 83k 15.21
Global X Fds global x niger 0.0 $181k 13k 13.97
Direxion Shs Etf Tr dly tecbearx 0.0 $763k 21k 36.10
Global X Fds gblx chimatl 0.0 $432k 32k 13.49
Proshares Tr ul proshtfin 0.0 $256k 4.5k 57.35
Ishares Tr industrial sct 0.0 $4.9M 104k 47.29
Polymet Mining - Rts right 07/03/2013 0.0 $970.280000 49k 0.02
Standard Register Co Usd1 0.0 $34k 12k 2.90
Proshares Tr ulsh 20yrtre 0.0 $3.5M 42k 83.71
Direxion Shs Etf Tr s korea bear3x 0.0 $3.6M 71k 50.20
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $1.1M 33k 32.69
Direxion Shs Etf Tr brazil bear 3x 0.0 $1.6M 23k 71.33
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $323k 16k 19.89
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $283k 8.4k 33.73
Global X Fds gbx x ftsear (ARGT) 0.0 $217k 14k 16.10
Global X Fds glblx cen asia 0.0 $636k 50k 12.72
Proshares Tr ul rus1000va 0.0 $744k 13k 55.32
Proshares Tr pshs ul1000 0.0 $2.7M 67k 41.00
Spdr Index Shs Fds msci em50 etf 0.0 $1.0M 24k 42.75