Spdr S&p 500 Etf
(SPY)
|
6.2 |
$30M |
|
240k |
125.50 |
Firstservice Corp sdcv 6.500%12/3
|
3.4 |
$17M |
|
15M |
1.10 |
Energy Select Sector SPDR
(XLE)
|
2.8 |
$14M |
|
200k |
69.13 |
Oil Sts Intl Inc note 2.375% 7/0
|
2.5 |
$12M |
|
5.0M |
2.41 |
CUBIST PHARM CONVERTIBLE security
|
2.4 |
$12M |
|
7.9M |
1.50 |
Broadcom Corporation
|
2.0 |
$10M |
|
339k |
29.35 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.0 |
$9.9M |
|
284k |
34.87 |
Borgwarner Inc note 3.500% 4/1
|
2.0 |
$9.8M |
|
5.0M |
1.95 |
Anadarko Petroleum Corporation
|
1.9 |
$9.5M |
|
125k |
76.33 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.9 |
$9.2M |
|
9.1M |
1.02 |
Gilead Sciences conv
|
1.7 |
$8.2M |
|
7.5M |
1.10 |
Newfield Exploration
|
1.4 |
$7.0M |
|
185k |
37.74 |
Vale
(VALE)
|
1.1 |
$5.6M |
|
263k |
21.45 |
Weyerhaeuser Company
(WY)
|
1.1 |
$5.6M |
|
300k |
18.67 |
Pioneer Nat Res Co note 2.875% 1/1
|
1.1 |
$5.4M |
|
3.5M |
1.54 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$5.3M |
|
139k |
38.21 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$5.2M |
|
104k |
49.53 |
Acorn Energy
|
1.1 |
$5.2M |
|
859k |
6.04 |
Archer Daniels Midland Co note 0.875% 2/1
|
1.0 |
$5.1M |
|
5.0M |
1.01 |
Delta Air Lines
(DAL)
|
1.0 |
$4.9M |
|
604k |
8.08 |
Hologic Inc frnt 2.000%12/1
|
1.0 |
$4.8M |
|
5.0M |
0.96 |
China Mobile
|
1.0 |
$4.7M |
|
97k |
48.48 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$4.5M |
|
99k |
44.97 |
HSBC Holdings
(HSBC)
|
0.8 |
$3.9M |
|
104k |
38.09 |
Mastec note 4% 06/14
|
0.8 |
$3.9M |
|
3.0M |
1.31 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.7 |
$3.6M |
|
2.5M |
1.45 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$3.5M |
|
42k |
83.53 |
RF MICRO DEVICE CONVERTIBLE security
|
0.7 |
$3.5M |
|
3.5M |
1.01 |
Bank of America Corporation
(BAC)
|
0.7 |
$3.4M |
|
608k |
5.56 |
Knight Capital Group Inc. 3.50% dbcv
|
0.7 |
$3.4M |
|
3.8M |
0.90 |
Suntech Power Holdings
|
0.7 |
$3.3M |
|
1.5M |
2.21 |
Health Care SPDR
(XLV)
|
0.6 |
$3.1M |
|
90k |
34.69 |
Radian Group Inc note 3.000%11/1
|
0.6 |
$3.1M |
|
7.0M |
0.44 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.6 |
$3.0M |
|
25k |
121.84 |
Textron
(TXT)
|
0.6 |
$2.9M |
|
158k |
18.50 |
Symantec Corporation
|
0.6 |
$2.9M |
|
184k |
15.65 |
Gastar Exploration
|
0.6 |
$2.8M |
|
885k |
3.18 |
WisdomTree Dreyfus Chinese Yuan
|
0.6 |
$2.8M |
|
113k |
25.19 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.6 |
$2.8M |
|
2.0M |
1.38 |
Ford Motor Company
(F)
|
0.6 |
$2.7M |
|
250k |
10.76 |
Materials SPDR
(XLB)
|
0.6 |
$2.7M |
|
80k |
33.50 |
iShares MSCI Brazil Index
(EWZ)
|
0.6 |
$2.7M |
|
47k |
57.40 |
General Motors Company
(GM)
|
0.5 |
$2.7M |
|
131k |
20.27 |
Intermune Inc note 2.500% 9/1
|
0.5 |
$2.6M |
|
3.5M |
0.75 |
Mylan Inc note 1.250% 3/1
|
0.5 |
$2.5M |
|
2.5M |
1.01 |
Covidien
|
0.5 |
$2.5M |
|
56k |
45.02 |
WuXi PharmaTech
|
0.5 |
$2.5M |
|
224k |
11.04 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$2.5M |
|
190k |
13.00 |
Smithfield Foods Inc note 4.000% 6/3
|
0.5 |
$2.5M |
|
2.0M |
1.23 |
Morgan Stanley shrt eur etn20
|
0.5 |
$2.4M |
|
53k |
45.67 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
0.5 |
$2.4M |
|
2.5M |
0.97 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.5 |
$2.4M |
|
1.8M |
1.35 |
United States Oil Fund
|
0.5 |
$2.3M |
|
61k |
38.10 |
SPDR S&P Retail
(XRT)
|
0.5 |
$2.4M |
|
45k |
52.56 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$2.3M |
|
61k |
37.95 |
Kulicke and Soffa Industries
(KLIC)
|
0.5 |
$2.3M |
|
251k |
9.25 |
Dunkin' Brands Group
|
0.5 |
$2.3M |
|
93k |
24.98 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
0.5 |
$2.2M |
|
5.3M |
0.42 |
Gerdau SA
(GGB)
|
0.4 |
$2.1M |
|
268k |
7.82 |
Dollar Thrifty Automotive
|
0.4 |
$2.1M |
|
30k |
70.27 |
Pulte
(PHM)
|
0.4 |
$2.0M |
|
323k |
6.31 |
Allegheny Technologies Incorporated
(ATI)
|
0.4 |
$2.1M |
|
43k |
47.80 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$2.0M |
|
23k |
87.61 |
Nuvasive Inc note 2.250% 3/1
|
0.4 |
$2.0M |
|
2.0M |
0.98 |
Tellabs
|
0.4 |
$2.0M |
|
489k |
4.04 |
Nuvasive Inc. conv
|
0.4 |
$1.9M |
|
2.6M |
0.73 |
Annaly Capital Management
|
0.4 |
$1.8M |
|
115k |
15.96 |
Baxter International
(BAX)
|
0.4 |
$1.8M |
|
37k |
49.48 |
General Electric Company
|
0.4 |
$1.8M |
|
100k |
17.91 |
iShares MSCI Japan Index
|
0.4 |
$1.8M |
|
200k |
9.11 |
Tata Motors
|
0.4 |
$1.8M |
|
106k |
16.91 |
Omni
(OMC)
|
0.4 |
$1.8M |
|
40k |
44.58 |
Dendreon Corp note
|
0.4 |
$1.8M |
|
2.5M |
0.71 |
WisdomTree Dreyfus Emerging Currency
(CEW)
|
0.3 |
$1.7M |
|
86k |
19.69 |
Las Vegas Sands
(LVS)
|
0.3 |
$1.7M |
|
39k |
42.72 |
Citigroup
(C)
|
0.3 |
$1.7M |
|
63k |
26.30 |
Veeco Instruments
(VECO)
|
0.3 |
$1.6M |
|
76k |
20.80 |
PowerShares DB US Dollar Index Bullish
|
0.3 |
$1.6M |
|
70k |
22.46 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$1.6M |
|
27k |
56.79 |
Bed Bath & Beyond
|
0.3 |
$1.5M |
|
26k |
57.97 |
Pdl Biopharma Inc note 3.750% 5/0
|
0.3 |
$1.5M |
|
1.5M |
1.01 |
Terex Corporation
(TEX)
|
0.3 |
$1.5M |
|
108k |
13.51 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$1.5M |
|
13k |
110.28 |
General Cable Corp Del New note 0.875%11/1
|
0.3 |
$1.4M |
|
1.5M |
0.93 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$1.3M |
|
244k |
5.34 |
Under Armour
(UAA)
|
0.3 |
$1.3M |
|
18k |
71.78 |
Integra LifeSciences Holdings
(IART)
|
0.3 |
$1.2M |
|
41k |
30.82 |
AK Steel Holding Corporation
|
0.2 |
$1.2M |
|
147k |
8.26 |
Ciena Corporation
(CIEN)
|
0.2 |
$1.2M |
|
96k |
12.10 |
Deckers Outdoor Corporation
(DECK)
|
0.2 |
$1.2M |
|
16k |
75.56 |
Market Vectors Gold Miners ETF
|
0.2 |
$1.2M |
|
23k |
51.41 |
Utilities SPDR
(XLU)
|
0.2 |
$1.2M |
|
33k |
35.98 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$1.2M |
|
9.8k |
121.24 |
PowerShares Dynamic Networking
|
0.2 |
$1.2M |
|
49k |
24.30 |
Goldman Sachs
(GS)
|
0.2 |
$1.1M |
|
13k |
90.42 |
Enzo Biochem
(ENZ)
|
0.2 |
$1.1M |
|
477k |
2.24 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$1.1M |
|
6.6k |
159.55 |
India Fund
(IFN)
|
0.2 |
$1.0M |
|
54k |
19.04 |
ProShares Ultra S&P500
(SSO)
|
0.2 |
$1.0M |
|
22k |
46.40 |
Wisdomtree Trust futre strat
(WTMF)
|
0.2 |
$1.0M |
|
22k |
45.23 |
Beazer Homes USA
|
0.2 |
$993k |
|
400k |
2.48 |
Micron Technology
(MU)
|
0.2 |
$994k |
|
158k |
6.29 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.0M |
|
14k |
73.71 |
SPDR Barclays Capital High Yield B
|
0.2 |
$974k |
|
25k |
38.45 |
Vanguard S&p 500
|
0.2 |
$1000k |
|
17k |
57.47 |
Apple
(AAPL)
|
0.2 |
$941k |
|
2.3k |
404.91 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$921k |
|
7.3k |
125.96 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$909k |
|
19k |
48.00 |
United States Steel Corporation
(X)
|
0.2 |
$932k |
|
35k |
26.48 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$913k |
|
28k |
32.49 |
Proshares Tr shrt hgh yield
(SJB)
|
0.2 |
$926k |
|
25k |
37.14 |
Mechel OAO
|
0.2 |
$886k |
|
104k |
8.50 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$893k |
|
22k |
40.35 |
KB Home
(KBH)
|
0.2 |
$875k |
|
130k |
6.73 |
KB Financial
(KB)
|
0.2 |
$865k |
|
28k |
31.33 |
Coventry Health Care
|
0.2 |
$870k |
|
29k |
30.37 |
Ship Finance Intl
|
0.2 |
$887k |
|
95k |
9.32 |
Unilever
(UL)
|
0.2 |
$883k |
|
26k |
33.51 |
ProShares Ultra Oil & Gas
|
0.2 |
$898k |
|
21k |
43.91 |
Barclays Bank Plc Ipathdow Jones Aig etf
|
0.2 |
$897k |
|
238k |
3.77 |
Powerwave Technologies Inc note 3.875%10/0
|
0.2 |
$827k |
|
1.8M |
0.47 |
Royal Dutch Shell
|
0.2 |
$828k |
|
11k |
73.05 |
Pos
(PKX)
|
0.2 |
$810k |
|
9.9k |
82.09 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$841k |
|
12k |
68.25 |
Advisorshares Tr cambria gl tac
|
0.2 |
$845k |
|
36k |
23.49 |
United Technologies Corporation
|
0.2 |
$760k |
|
10k |
73.08 |
Illumina
(ILMN)
|
0.2 |
$762k |
|
25k |
30.48 |
Arcos Dorados Holdings
(ARCO)
|
0.2 |
$762k |
|
37k |
20.53 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$737k |
|
22k |
33.25 |
American Tower Corporation
|
0.1 |
$714k |
|
12k |
59.97 |
Blue Nile
|
0.1 |
$715k |
|
18k |
40.86 |
iShares MSCI Japan Index
|
0.1 |
$734k |
|
81k |
9.11 |
Cooper Tire & Rubber Company
|
0.1 |
$729k |
|
52k |
14.02 |
General Cable Corporation
|
0.1 |
$750k |
|
30k |
25.00 |
St. Jude Medical
|
0.1 |
$724k |
|
21k |
34.28 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$742k |
|
13k |
57.40 |
Continental Resources
|
0.1 |
$674k |
|
10k |
66.75 |
Compuware Corporation
|
0.1 |
$661k |
|
79k |
8.33 |
Lowe's Companies
(LOW)
|
0.1 |
$673k |
|
27k |
25.37 |
Oracle Corporation
(ORCL)
|
0.1 |
$676k |
|
26k |
25.66 |
MercadoLibre
(MELI)
|
0.1 |
$673k |
|
8.5k |
79.55 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$613k |
|
18k |
34.89 |
P.F. Chang's China Bistro
|
0.1 |
$618k |
|
20k |
30.90 |
WellCare Health Plans
|
0.1 |
$639k |
|
12k |
52.54 |
WMS Industries
|
0.1 |
$616k |
|
30k |
20.53 |
BHP Billiton
(BHP)
|
0.1 |
$650k |
|
9.2k |
70.68 |
MEMC Electronic Materials
|
0.1 |
$621k |
|
158k |
3.94 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$650k |
|
6.6k |
98.48 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$605k |
|
24k |
24.86 |
Citrix Systems
|
0.1 |
$603k |
|
9.9k |
60.74 |
Nokia Corporation
(NOK)
|
0.1 |
$592k |
|
123k |
4.82 |
Sears Holdings Corporation
|
0.1 |
$604k |
|
19k |
31.78 |
Amazon
(AMZN)
|
0.1 |
$606k |
|
3.5k |
173.14 |
Ctrip.com International
|
0.1 |
$566k |
|
24k |
23.41 |
Hawaiian Holdings
|
0.1 |
$590k |
|
102k |
5.80 |
Estee Lauder Companies
(EL)
|
0.1 |
$583k |
|
5.2k |
112.31 |
AMERIGROUP Corporation
|
0.1 |
$567k |
|
9.6k |
59.06 |
Owens-Illinois
|
0.1 |
$581k |
|
30k |
19.37 |
Korea Electric Power Corporation
(KEP)
|
0.1 |
$598k |
|
55k |
10.98 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$575k |
|
6.4k |
89.37 |
Claymore AlphaShares China All Cap ETF
|
0.1 |
$579k |
|
27k |
21.37 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.1 |
$575k |
|
8.9k |
64.89 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$544k |
|
7.1k |
76.91 |
Reynolds American
|
0.1 |
$534k |
|
13k |
41.44 |
Electronic Arts
(EA)
|
0.1 |
$544k |
|
26k |
20.59 |
Charles River Laboratories
(CRL)
|
0.1 |
$538k |
|
20k |
27.33 |
Wynn Resorts
(WYNN)
|
0.1 |
$548k |
|
5.0k |
110.44 |
Seagate Technology Com Stk
|
0.1 |
$534k |
|
33k |
16.41 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$517k |
|
10k |
51.70 |
Teradyne
(TER)
|
0.1 |
$520k |
|
38k |
13.62 |
EQT Corporation
(EQT)
|
0.1 |
$528k |
|
9.6k |
54.75 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$538k |
|
11k |
49.89 |
Cbre Group Inc Cl A
(CBRE)
|
0.1 |
$535k |
|
35k |
15.23 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$483k |
|
6.4k |
75.87 |
Health Care SPDR
(XLV)
|
0.1 |
$513k |
|
15k |
34.66 |
Sealed Air
(SEE)
|
0.1 |
$469k |
|
27k |
17.20 |
Target Corporation
(TGT)
|
0.1 |
$483k |
|
9.4k |
51.17 |
Chesapeake Energy Corporation
|
0.1 |
$486k |
|
22k |
22.28 |
Southwestern Energy Company
|
0.1 |
$500k |
|
16k |
31.94 |
Lululemon Athletica
(LULU)
|
0.1 |
$467k |
|
10k |
46.70 |
IRIS International
|
0.1 |
$465k |
|
50k |
9.35 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$504k |
|
6.8k |
74.12 |
PowerShares Build America Bond Portfolio
|
0.1 |
$471k |
|
16k |
28.66 |
iShares S&P Asia 50 Index Fund
(AIA)
|
0.1 |
$484k |
|
12k |
39.14 |
BP
(BP)
|
0.1 |
$429k |
|
10k |
42.77 |
Medco Health Solutions
|
0.1 |
$417k |
|
7.5k |
55.85 |
LifePoint Hospitals
|
0.1 |
$433k |
|
12k |
37.14 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$445k |
|
11k |
41.31 |
CIGNA Corporation
|
0.1 |
$438k |
|
10k |
42.01 |
Fastenal Company
(FAST)
|
0.1 |
$436k |
|
10k |
43.60 |
Paccar
(PCAR)
|
0.1 |
$457k |
|
12k |
37.49 |
Monster Worldwide
|
0.1 |
$461k |
|
58k |
7.92 |
SPDR Gold Trust
(GLD)
|
0.1 |
$426k |
|
2.8k |
152.14 |
PSS World Medical
|
0.1 |
$448k |
|
19k |
24.21 |
CONSOL Energy
|
0.1 |
$422k |
|
12k |
36.68 |
Life Technologies
|
0.1 |
$433k |
|
11k |
38.94 |
Hercules Offshore
|
0.1 |
$444k |
|
100k |
4.44 |
Rockwell Automation
(ROK)
|
0.1 |
$457k |
|
6.2k |
73.44 |
Coca-cola Enterprises
|
0.1 |
$445k |
|
17k |
25.80 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.1 |
$433k |
|
6.6k |
65.97 |
PowerShares Dynamic Market
|
0.1 |
$421k |
|
10k |
41.04 |
Gt Solar Int'l
|
0.1 |
$442k |
|
61k |
7.24 |
LG Display
(LPL)
|
0.1 |
$384k |
|
36k |
10.54 |
NRG Energy
(NRG)
|
0.1 |
$393k |
|
22k |
18.11 |
Agrium
|
0.1 |
$410k |
|
6.1k |
67.08 |
Encana Corp
|
0.1 |
$401k |
|
22k |
18.51 |
Henry Schein
(HSIC)
|
0.1 |
$399k |
|
6.2k |
64.40 |
Marriott International
(MAR)
|
0.1 |
$396k |
|
14k |
29.16 |
Gannett
|
0.1 |
$409k |
|
31k |
13.37 |
Amdocs Ltd ord
(DOX)
|
0.1 |
$414k |
|
15k |
28.55 |
Questcor Pharmaceuticals
|
0.1 |
$384k |
|
9.2k |
41.60 |
Parametric Technology
|
0.1 |
$372k |
|
20k |
18.25 |
Woori Finance Holdings
|
0.1 |
$373k |
|
15k |
24.40 |
Banco Bradesco SA
(BBD)
|
0.1 |
$370k |
|
22k |
16.68 |
NuVasive
|
0.1 |
$369k |
|
29k |
12.59 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.1 |
$370k |
|
15k |
25.31 |
Claymore/AlphaShares China Small Cap ETF
|
0.1 |
$375k |
|
19k |
19.30 |
American International
(AIG)
|
0.1 |
$372k |
|
16k |
23.23 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$384k |
|
5.7k |
67.37 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$400k |
|
8.3k |
48.21 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$399k |
|
3.7k |
108.19 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$377k |
|
3.5k |
109.05 |
Claymore Exchange Trd Fd Tr gugg chn tech
|
0.1 |
$385k |
|
19k |
20.45 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$347k |
|
31k |
11.25 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$331k |
|
9.0k |
36.84 |
Pharmasset
|
0.1 |
$356k |
|
2.8k |
128.24 |
Tetra Tech
(TTEK)
|
0.1 |
$335k |
|
16k |
21.60 |
McKesson Corporation
(MCK)
|
0.1 |
$331k |
|
4.2k |
77.99 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$361k |
|
4.7k |
76.35 |
American Electric Power Company
(AEP)
|
0.1 |
$335k |
|
8.1k |
41.31 |
Shinhan Financial
(SHG)
|
0.1 |
$341k |
|
5.0k |
68.23 |
Biogen Idec
(BIIB)
|
0.1 |
$325k |
|
3.0k |
110.09 |
Staples
|
0.1 |
$327k |
|
24k |
13.89 |
New York Times Company
(NYT)
|
0.1 |
$338k |
|
44k |
7.73 |
Marvell Technology Group
|
0.1 |
$321k |
|
23k |
13.86 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$365k |
|
5.3k |
69.33 |
CARBO Ceramics
|
0.1 |
$360k |
|
2.9k |
123.37 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$322k |
|
5.6k |
58.02 |
MetLife
(MET)
|
0.1 |
$323k |
|
10k |
31.14 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$318k |
|
4.9k |
64.83 |
Covance
|
0.1 |
$355k |
|
7.8k |
45.77 |
Huaneng Power International
|
0.1 |
$364k |
|
17k |
21.02 |
Novellus Systems
|
0.1 |
$360k |
|
8.7k |
41.34 |
Retail HOLDRs
|
0.1 |
$335k |
|
3.0k |
111.67 |
Xl Group
|
0.1 |
$360k |
|
18k |
19.77 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$319k |
|
5.8k |
55.00 |
Vanguard European ETF
(VGK)
|
0.1 |
$332k |
|
8.0k |
41.47 |
WisdomTree Dreyfus ETF BZ Real Fnd
|
0.1 |
$325k |
|
17k |
19.49 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.1 |
$353k |
|
5.4k |
65.20 |
Ishares Tr zealand invst
(ENZL)
|
0.1 |
$340k |
|
12k |
27.53 |
Peabody Energy Corporation
|
0.1 |
$311k |
|
9.4k |
33.12 |
Tractor Supply Company
(TSCO)
|
0.1 |
$293k |
|
4.2k |
70.10 |
Chevron Corporation
(CVX)
|
0.1 |
$277k |
|
2.6k |
106.37 |
Morgan Stanley
(MS)
|
0.1 |
$313k |
|
21k |
15.15 |
Autoliv
(ALV)
|
0.1 |
$315k |
|
5.9k |
53.55 |
Waddell & Reed Financial
|
0.1 |
$279k |
|
11k |
24.73 |
Weight Watchers International
|
0.1 |
$287k |
|
5.2k |
54.99 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$277k |
|
28k |
9.75 |
Valero Energy Corporation
(VLO)
|
0.1 |
$312k |
|
15k |
21.05 |
Lancaster Colony
(LANC)
|
0.1 |
$284k |
|
4.1k |
69.29 |
Directv
|
0.1 |
$291k |
|
6.8k |
42.69 |
Domtar Corp
|
0.1 |
$302k |
|
3.8k |
79.89 |
PT Telekomunikasi Indonesia
(TLK)
|
0.1 |
$287k |
|
9.4k |
30.69 |
Windstream Corporation
|
0.1 |
$311k |
|
27k |
11.75 |
Cnh Global
|
0.1 |
$282k |
|
7.8k |
36.01 |
Manpower
(MAN)
|
0.1 |
$306k |
|
8.6k |
35.73 |
FactSet Research Systems
(FDS)
|
0.1 |
$304k |
|
3.5k |
87.21 |
AutoZone
(AZO)
|
0.1 |
$269k |
|
828.00 |
324.88 |
Sina Corporation
|
0.1 |
$308k |
|
5.9k |
51.93 |
Research In Motion
|
0.1 |
$278k |
|
19k |
14.51 |
Netflix
(NFLX)
|
0.1 |
$286k |
|
4.1k |
69.23 |
Alpha Natural Resources
|
0.1 |
$288k |
|
14k |
20.44 |
FMC Corporation
(FMC)
|
0.1 |
$280k |
|
3.3k |
86.00 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$292k |
|
9.6k |
30.47 |
Noble Corporation Com Stk
|
0.1 |
$305k |
|
10k |
30.27 |
New Jersey Resources Corporation
(NJR)
|
0.1 |
$306k |
|
6.2k |
49.27 |
Yanzhou Coal Mining
(YZCAY)
|
0.1 |
$312k |
|
15k |
21.19 |
Mattson Technology
|
0.1 |
$315k |
|
229k |
1.38 |
Minefinders
|
0.1 |
$308k |
|
29k |
10.60 |
Silvercorp Metals
(SVM)
|
0.1 |
$290k |
|
45k |
6.40 |
Market Vectors Vietnam ETF.
|
0.1 |
$308k |
|
21k |
14.53 |
RevenueShares Large Cap Fund
|
0.1 |
$297k |
|
13k |
23.30 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$284k |
|
4.6k |
61.74 |
SPDR S&P Interntial Materials Sec
|
0.1 |
$271k |
|
12k |
23.05 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$281k |
|
15k |
19.25 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$269k |
|
4.2k |
63.64 |
Market Vectors Rare Earth Strat Met ETF
|
0.1 |
$279k |
|
19k |
14.93 |
Ega Emerging Global Shs Tr egs india infr
|
0.1 |
$299k |
|
26k |
11.62 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.1 |
$288k |
|
4.9k |
59.08 |
Aurico Gold
|
0.1 |
$303k |
|
38k |
8.02 |
Powerwave Technologies
|
0.1 |
$291k |
|
140k |
2.08 |
Ens
|
0.1 |
$259k |
|
5.5k |
46.92 |
America Movil Sab De Cv spon adr l
|
0.1 |
$255k |
|
11k |
22.56 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$267k |
|
5.9k |
45.22 |
Comcast Corporation
(CMCSA)
|
0.1 |
$261k |
|
11k |
23.72 |
ICICI Bank
(IBN)
|
0.1 |
$248k |
|
9.4k |
26.41 |
Joy Global
|
0.1 |
$268k |
|
3.6k |
75.01 |
CSX Corporation
(CSX)
|
0.1 |
$228k |
|
11k |
21.10 |
Monsanto Company
|
0.1 |
$248k |
|
3.5k |
70.14 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$250k |
|
7.5k |
33.24 |
AGL Resources
|
0.1 |
$243k |
|
5.7k |
42.31 |
FirstEnergy
(FE)
|
0.1 |
$251k |
|
5.7k |
44.35 |
Cardinal Health
(CAH)
|
0.1 |
$229k |
|
5.6k |
40.55 |
Autodesk
(ADSK)
|
0.1 |
$267k |
|
8.8k |
30.33 |
Constellation Energy
|
0.1 |
$252k |
|
6.4k |
39.65 |
DENTSPLY International
|
0.1 |
$253k |
|
7.2k |
35.01 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$254k |
|
5.6k |
45.03 |
PPG Industries
(PPG)
|
0.1 |
$223k |
|
2.7k |
83.43 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$224k |
|
9.1k |
24.73 |
Travelers Companies
(TRV)
|
0.1 |
$222k |
|
3.8k |
59.18 |
Ultra Petroleum
|
0.1 |
$225k |
|
7.6k |
29.67 |
V.F. Corporation
(VFC)
|
0.1 |
$234k |
|
1.8k |
127.10 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$236k |
|
2.9k |
80.55 |
Everest Re Group
(EG)
|
0.1 |
$226k |
|
2.7k |
84.20 |
Xilinx
|
0.1 |
$266k |
|
8.3k |
32.12 |
Capital One Financial
(COF)
|
0.1 |
$262k |
|
6.2k |
42.33 |
Telefonica
(TEF)
|
0.1 |
$230k |
|
13k |
17.17 |
Gap
(GAP)
|
0.1 |
$236k |
|
13k |
18.57 |
EOG Resources
(EOG)
|
0.1 |
$233k |
|
2.4k |
98.44 |
NewMarket Corporation
(NEU)
|
0.1 |
$221k |
|
1.1k |
198.21 |
PPL Corporation
(PPL)
|
0.1 |
$244k |
|
8.3k |
29.41 |
Carlisle Companies
(CSL)
|
0.1 |
$230k |
|
5.2k |
44.33 |
Walter Energy
|
0.1 |
$241k |
|
4.0k |
60.64 |
Watson Pharmaceuticals
|
0.1 |
$238k |
|
3.9k |
60.44 |
Cliffs Natural Resources
|
0.1 |
$258k |
|
4.1k |
62.47 |
Huntsman Corporation
(HUN)
|
0.1 |
$252k |
|
25k |
9.99 |
Oshkosh Corporation
(OSK)
|
0.1 |
$237k |
|
11k |
21.36 |
Prosperity Bancshares
(PB)
|
0.1 |
$262k |
|
6.5k |
40.36 |
Bill Barrett Corporation
|
0.1 |
$248k |
|
7.3k |
34.14 |
Cytec Industries
|
0.1 |
$223k |
|
5.0k |
44.64 |
DTE Energy Company
(DTE)
|
0.1 |
$247k |
|
4.5k |
54.38 |
China Life Insurance Company
|
0.1 |
$245k |
|
6.6k |
36.90 |
Agnico
(AEM)
|
0.1 |
$220k |
|
6.0k |
36.39 |
Tech Data Corporation
|
0.1 |
$254k |
|
5.2k |
49.32 |
Siemens
(SIEGY)
|
0.1 |
$262k |
|
2.7k |
95.59 |
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$245k |
|
4.5k |
54.82 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$226k |
|
3.9k |
57.95 |
Dollar General
(DG)
|
0.1 |
$227k |
|
5.5k |
41.15 |
Moly
|
0.1 |
$265k |
|
11k |
24.01 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$226k |
|
4.2k |
53.81 |
Market Vectors Brazil Small Cap ETF
|
0.1 |
$223k |
|
6.1k |
36.38 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.1 |
$234k |
|
13k |
18.15 |
EasyLink Services International
|
0.1 |
$257k |
|
65k |
3.98 |
WisdomTree Int Real Estate Fund
(WTRE)
|
0.1 |
$263k |
|
11k |
23.23 |
Sodastream International
|
0.1 |
$239k |
|
7.3k |
32.69 |
PowerShares DWA Devld Markt Tech
|
0.1 |
$233k |
|
13k |
17.46 |
Lincoln National Corp *W EXP 07/10/2019
|
0.1 |
$248k |
|
20k |
12.28 |
Direxion Shs Etf Tr cmn
|
0.1 |
$229k |
|
3.2k |
71.56 |
E TRADE Financial Corporation
|
0.0 |
$187k |
|
24k |
7.94 |
Cit
|
0.0 |
$207k |
|
5.9k |
34.86 |
Comcast Corporation
|
0.0 |
$214k |
|
9.1k |
23.53 |
Cisco Systems
(CSCO)
|
0.0 |
$208k |
|
12k |
18.05 |
Exterran Holdings
|
0.0 |
$177k |
|
19k |
9.11 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$211k |
|
5.6k |
37.83 |
Manitowoc Company
|
0.0 |
$191k |
|
21k |
9.20 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$204k |
|
14k |
14.19 |
Washington Post Company
|
0.0 |
$219k |
|
582.00 |
376.29 |
News Corporation
|
0.0 |
$188k |
|
10k |
18.23 |
Clorox Company
(CLX)
|
0.0 |
$217k |
|
3.3k |
66.48 |
ITT Educational Services
(ESINQ)
|
0.0 |
$211k |
|
3.7k |
56.95 |
Scientific Games
(LNW)
|
0.0 |
$194k |
|
20k |
9.70 |
Strayer Education
|
0.0 |
$214k |
|
2.2k |
97.32 |
ViaSat
(VSAT)
|
0.0 |
$200k |
|
4.3k |
46.01 |
Toyota Motor Corporation
(TM)
|
0.0 |
$208k |
|
3.1k |
66.26 |
RPC
(RES)
|
0.0 |
$183k |
|
10k |
18.30 |
Universal Display Corporation
(OLED)
|
0.0 |
$202k |
|
5.5k |
36.75 |
Ariba
|
0.0 |
$211k |
|
7.5k |
28.04 |
Hittite Microwave Corporation
|
0.0 |
$219k |
|
4.4k |
49.38 |
Aluminum Corp. of China
|
0.0 |
$191k |
|
18k |
10.79 |
Urban Outfitters
(URBN)
|
0.0 |
$214k |
|
7.8k |
27.52 |
Alphatec Holdings
|
0.0 |
$217k |
|
126k |
1.72 |
Metropolitan Health Networks
|
0.0 |
$187k |
|
25k |
7.48 |
Intrepid Potash
|
0.0 |
$217k |
|
9.6k |
22.63 |
Patriot Coal Corp
|
0.0 |
$205k |
|
24k |
8.47 |
iShares MSCI Taiwan Index
|
0.0 |
$187k |
|
16k |
11.69 |
Valeant Pharmaceuticals Int
|
0.0 |
$203k |
|
4.4k |
46.62 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$191k |
|
14k |
13.40 |
Industries N shs - a -
(LYB)
|
0.0 |
$203k |
|
6.2k |
32.52 |
VirnetX Holding Corporation
|
0.0 |
$219k |
|
8.8k |
24.94 |
PowerShares Fin. Preferred Port.
|
0.0 |
$204k |
|
13k |
16.15 |
PowerShares DWA Emerg Markts Tech
|
0.0 |
$200k |
|
13k |
15.97 |
PowerShares Global Wind Energy PortfoETF
|
0.0 |
$186k |
|
27k |
6.79 |
First Trust Global Wind Energy
(FAN)
|
0.0 |
$220k |
|
28k |
7.90 |
Index IQ Canada Small Cap ETF
|
0.0 |
$203k |
|
8.0k |
25.29 |
WisdomTree International Utilities Fund
|
0.0 |
$188k |
|
11k |
17.79 |
Global X Fds glb x uranium
|
0.0 |
$214k |
|
26k |
8.14 |
PowerShares Cleantech Portfolio
|
0.0 |
$207k |
|
9.6k |
21.50 |
Global X Fertilizers Etf equity
|
0.0 |
$181k |
|
15k |
12.26 |
Direxion Daily Latin America B mutual fund
|
0.0 |
$217k |
|
3.0k |
72.89 |
Ubs Ag Cmn
|
0.0 |
$142k |
|
12k |
11.82 |
Federated Investors
(FHI)
|
0.0 |
$167k |
|
11k |
15.12 |
Gafisa SA
|
0.0 |
$138k |
|
30k |
4.61 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$167k |
|
40k |
4.18 |
Barclays
(BCS)
|
0.0 |
$130k |
|
12k |
11.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$171k |
|
14k |
12.69 |
Janus Capital
|
0.0 |
$162k |
|
26k |
6.33 |
Stillwater Mining Company
|
0.0 |
$166k |
|
16k |
10.48 |
ING Groep
(ING)
|
0.0 |
$165k |
|
23k |
7.16 |
NuVasive
|
0.0 |
$128k |
|
10k |
12.63 |
Kinross Gold Corp
(KGC)
|
0.0 |
$159k |
|
14k |
11.38 |
Global X China Financials ETF
|
0.0 |
$135k |
|
13k |
10.37 |
Claymore/AlphaShares China Real Est ETF
|
0.0 |
$165k |
|
11k |
14.66 |
Global X China Consumer ETF
(CHIQ)
|
0.0 |
$154k |
|
11k |
13.67 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$131k |
|
12k |
10.63 |
Global X Fds glb x braz con
|
0.0 |
$153k |
|
10k |
15.04 |
PowerShares Listed Private Eq.
|
0.0 |
$139k |
|
17k |
8.00 |
Advanced Micro Devices
(AMD)
|
0.0 |
$120k |
|
22k |
5.38 |
US Airways
|
0.0 |
$122k |
|
24k |
5.09 |
RF Micro Devices
|
0.0 |
$102k |
|
19k |
5.42 |
Cheniere Energy
(LNG)
|
0.0 |
$97k |
|
11k |
8.66 |
Trina Solar
|
0.0 |
$100k |
|
15k |
6.70 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$75k |
|
25k |
3.00 |
Inhibitex
|
0.0 |
$120k |
|
11k |
10.92 |
Neostem
(NBS)
|
0.0 |
$87k |
|
170k |
0.51 |
Zagg
|
0.0 |
$84k |
|
12k |
7.05 |
Swift Transportation Company
|
0.0 |
$122k |
|
15k |
8.24 |
Frontier Communications
|
0.0 |
$60k |
|
12k |
5.11 |
Hecla Mining Company
(HL)
|
0.0 |
$60k |
|
11k |
5.26 |
OfficeMax Incorporated
|
0.0 |
$46k |
|
10k |
4.51 |
Brocade Communications Systems
|
0.0 |
$67k |
|
13k |
5.22 |
Citigroup Inc Com Us cmn
|
0.0 |
$35k |
|
120k |
0.29 |
Renren Inc-
|
0.0 |
$63k |
|
18k |
3.54 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$6.0k |
|
120k |
0.05 |