Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2013

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 5530 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $2.9B 5.2M 561.11
Google 1.6 $2.6B 2.3M 1120.71
JPMorgan Chase & Co. (JPM) 1.4 $2.3B 40M 58.48
Chevron Corporation (CVX) 1.1 $1.9B 15M 124.91
Pfizer (PFE) 1.1 $1.8B 59M 30.63
Johnson & Johnson (JNJ) 1.1 $1.8B 19M 91.59
Gilead Sciences (GILD) 0.9 $1.5B 20M 75.14
Wells Fargo & Company (WFC) 0.9 $1.5B 32M 45.40
Microsoft Corporation (MSFT) 0.8 $1.4B 36M 37.43
Citigroup (C) 0.8 $1.3B 26M 52.11
Visa (V) 0.8 $1.3B 5.8M 222.68
priceline.com Incorporated 0.8 $1.3B 1.1M 1162.40
Cisco Systems (CSCO) 0.7 $1.2B 54M 22.45
General Electric Company 0.7 $1.2B 42M 28.04
Philip Morris International (PM) 0.7 $1.2B 14M 87.14
Exxon Mobil Corporation (XOM) 0.7 $1.2B 11M 101.20
Comcast Corporation (CMCSA) 0.7 $1.1B 21M 51.97
Celgene Corporation 0.6 $1.0B 6.1M 168.96
Honeywell International (HON) 0.6 $1.0B 11M 91.37
Bristol Myers Squibb (BMY) 0.6 $987M 19M 53.15
ConocoPhillips (COP) 0.6 $989M 14M 70.65
Monsanto Company 0.6 $957M 8.2M 116.55
Amazon (AMZN) 0.6 $954M 2.4M 398.79
MasterCard Incorporated (MA) 0.6 $922M 1.1M 835.46
Facebook Inc cl a (META) 0.6 $920M 17M 54.66
Merck & Co (MRK) 0.5 $884M 18M 50.06
At&t (T) 0.5 $874M 25M 35.16
Boeing Company (BA) 0.5 $870M 6.4M 136.49
Verizon Communications (VZ) 0.5 $856M 17M 49.14
Procter & Gamble Company (PG) 0.5 $860M 11M 81.41
Spdr S&p 500 Etf (SPY) 0.5 $785M 4.2M 184.68
EMC Corporation 0.5 $785M 31M 25.15
salesforce (CRM) 0.5 $799M 15M 55.19
BlackRock (BLK) 0.5 $779M 2.5M 316.47
Home Depot (HD) 0.5 $779M 9.5M 82.34
United Technologies Corporation 0.5 $772M 6.8M 113.80
Qualcomm (QCOM) 0.5 $764M 10M 74.25
TJX Companies (TJX) 0.5 $736M 12M 63.73
Prudential Financial (PRU) 0.4 $730M 7.9M 92.22
CVS Caremark Corporation (CVS) 0.4 $712M 10M 71.57
Biogen Idec (BIIB) 0.4 $686M 2.5M 279.73
Amgen (AMGN) 0.4 $664M 5.8M 114.16
Occidental Petroleum Corporation (OXY) 0.4 $658M 6.9M 95.12
Precision Castparts 0.4 $655M 2.4M 269.30
VMware 0.4 $668M 7.4M 89.71
Linkedin Corp 0.4 $663M 3.1M 216.83
Michael Kors Holdings 0.4 $659M 8.1M 81.19
Tyco International Ltd S hs 0.4 $651M 16M 41.04
Lam Research Corporation (LRCX) 0.4 $637M 12M 54.45
Union Pacific Corporation (UNP) 0.4 $620M 3.7M 168.02
Red Hat 0.4 $634M 11M 56.04
Abbvie (ABBV) 0.4 $620M 12M 52.81
International Business Machines (IBM) 0.4 $612M 3.3M 187.57
Discovery Communications 0.4 $612M 6.8M 90.42
Intel Corporation (INTC) 0.4 $601M 23M 25.96
Industries N shs - a - (LYB) 0.4 $602M 7.5M 80.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $579M 7.8M 74.30
Walt Disney Company (DIS) 0.3 $574M 7.5M 76.44
Altria (MO) 0.3 $583M 15M 38.40
Schlumberger (SLB) 0.3 $571M 6.3M 90.12
Baidu (BIDU) 0.3 $583M 3.3M 177.88
Cognizant Technology Solutions (CTSH) 0.3 $568M 5.6M 100.98
Lorillard 0.3 $557M 11M 50.68
Valero Energy Corporation (VLO) 0.3 $543M 11M 50.40
Tesla Motors (TSLA) 0.3 $548M 3.6M 150.39
Eaton (ETN) 0.3 $547M 7.2M 76.12
General Motors Company (GM) 0.3 $526M 13M 40.87
Bank of America Corporation (BAC) 0.3 $514M 33M 15.57
FMC Technologies 0.3 $510M 9.8M 52.21
Starwood Hotels & Resorts Worldwide 0.3 $511M 6.4M 79.45
Ace Limited Cmn 0.3 $488M 4.7M 103.53
Cardinal Health (CAH) 0.3 $496M 7.4M 66.81
EOG Resources (EOG) 0.3 $503M 3.0M 167.84
Berkshire Hathaway (BRK.B) 0.3 $477M 4.0M 118.56
Raytheon Company 0.3 $473M 5.2M 90.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $472M 7.0M 67.06
Fastenal Company (FAST) 0.3 $474M 10M 47.51
Covidien 0.3 $486M 7.1M 68.10
Allergan 0.3 $457M 4.1M 111.08
Pepsi (PEP) 0.3 $467M 5.6M 82.96
Lowe's Companies (LOW) 0.3 $456M 9.2M 49.55
Oracle Corporation (ORCL) 0.3 $467M 12M 38.26
Broadcom Corporation 0.3 $454M 15M 29.65
U.S. Bancorp (USB) 0.3 $451M 11M 40.41
American Express Company (AXP) 0.3 $444M 4.9M 90.73
Discover Financial Services (DFS) 0.3 $454M 8.1M 55.95
Synopsys (SNPS) 0.3 $450M 11M 40.57
Fifth Third Ban (FITB) 0.3 $450M 21M 21.03
Aon 0.3 $443M 5.3M 83.89
Phillips 66 (PSX) 0.3 $440M 5.7M 77.13
McDonald's Corporation (MCD) 0.3 $430M 4.4M 97.03
Wal-Mart Stores (WMT) 0.3 $434M 5.5M 78.71
Via 0.3 $426M 4.9M 87.34
International Paper Company (IP) 0.3 $436M 8.9M 49.03
Tyson Foods (TSN) 0.3 $429M 13M 33.46
Accenture (ACN) 0.3 $428M 5.2M 82.22
MetLife (MET) 0.3 $421M 7.8M 53.92
Sherwin-Williams Company (SHW) 0.2 $413M 2.3M 183.50
Thermo Fisher Scientific (TMO) 0.2 $412M 3.7M 111.36
Anadarko Petroleum Corporation 0.2 $410M 5.2M 79.32
CBS Corporation 0.2 $398M 6.2M 63.74
United Parcel Service (UPS) 0.2 $388M 3.7M 105.08
Alliance Data Systems Corporation (BFH) 0.2 $401M 1.5M 262.92
MercadoLibre (MELI) 0.2 $399M 3.7M 107.79
ARM Holdings 0.2 $395M 7.2M 54.74
KLA-Tencor Corporation (KLAC) 0.2 $396M 6.1M 64.46
Goldman Sachs (GS) 0.2 $387M 2.2M 177.26
Las Vegas Sands (LVS) 0.2 $372M 4.7M 78.87
Vodafone 0.2 $384M 9.8M 39.31
Twenty-first Century Fox 0.2 $380M 11M 35.18
Dow Chemical Company 0.2 $357M 8.0M 44.41
Mead Johnson Nutrition 0.2 $363M 4.3M 83.76
Eli Lilly & Co. (LLY) 0.2 $353M 6.9M 51.00
AES Corporation (AES) 0.2 $349M 24M 14.51
Emerson Electric (EMR) 0.2 $350M 5.0M 70.18
Wynn Resorts (WYNN) 0.2 $352M 1.8M 194.21
Estee Lauder Companies (EL) 0.2 $346M 4.6M 75.32
Alexion Pharmaceuticals 0.2 $352M 2.6M 133.04
Blackstone 0.2 $338M 11M 31.50
Coca-Cola Company (KO) 0.2 $327M 7.9M 41.31
Abbott Laboratories (ABT) 0.2 $330M 8.6M 38.33
Franklin Resources (BEN) 0.2 $334M 5.8M 57.73
Noble Energy 0.2 $333M 4.9M 68.11
E.I. du Pont de Nemours & Company 0.2 $336M 5.2M 64.97
Delphi Automotive 0.2 $338M 5.6M 60.13
Time Warner 0.2 $310M 4.5M 69.72
State Street Corporation (STT) 0.2 $320M 4.4M 73.39
Medtronic 0.2 $313M 5.4M 57.39
Morgan Stanley (MS) 0.2 $315M 10M 31.36
Halliburton Company (HAL) 0.2 $322M 6.3M 50.75
Applied Materials (AMAT) 0.2 $320M 18M 17.69
Public Storage (PSA) 0.2 $305M 2.0M 150.52
Unum (UNM) 0.2 $296M 8.4M 35.08
Delta Air Lines (DAL) 0.2 $303M 11M 27.47
Teradyne (TER) 0.2 $289M 16M 17.62
Bank Of America 0.2 $300M 19M 15.57
Packaging Corporation of America (PKG) 0.2 $273M 4.3M 63.28
Cme (CME) 0.2 $283M 3.6M 78.54
PNC Financial Services (PNC) 0.2 $279M 3.6M 77.58
V.F. Corporation (VFC) 0.2 $286M 4.6M 62.34
Airgas 0.2 $282M 2.5M 111.85
United Rentals (URI) 0.2 $284M 3.6M 77.95
Lockheed Martin Corporation (LMT) 0.2 $284M 1.9M 148.66
Colgate-Palmolive Company (CL) 0.2 $273M 4.2M 65.21
Starbucks Corporation (SBUX) 0.2 $285M 3.6M 78.39
Cameron International Corporation 0.2 $285M 4.8M 59.53
Simon Property (SPG) 0.2 $284M 1.9M 152.16
Express Scripts Holding 0.2 $274M 3.9M 70.24
eBay (EBAY) 0.2 $257M 4.7M 54.89
Public Service Enterprise (PEG) 0.2 $267M 8.3M 32.04
SBA Communications Corporation 0.2 $266M 3.0M 89.84
Intuit (INTU) 0.2 $268M 3.5M 76.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $262M 4.1M 64.52
Rockwell Automation (ROK) 0.2 $266M 2.3M 118.16
Te Connectivity Ltd for (TEL) 0.2 $258M 4.7M 55.11
Citrix Systems 0.1 $244M 3.9M 63.25
Kroger (KR) 0.1 $251M 6.3M 39.53
Capital One Financial (COF) 0.1 $250M 3.3M 76.61
Macy's (M) 0.1 $245M 4.6M 53.40
Dover Corporation (DOV) 0.1 $245M 2.5M 96.54
Sempra Energy (SRE) 0.1 $242M 2.7M 89.77
Synaptics, Incorporated (SYNA) 0.1 $240M 4.6M 51.81
Skyworks Solutions (SWKS) 0.1 $254M 8.9M 28.56
Avago Technologies 0.1 $252M 4.8M 52.89
Charter Communications 0.1 $252M 1.8M 136.76
iShares Dow Jones US Technology (IYW) 0.1 $240M 2.7M 88.28
Marathon Petroleum Corp (MPC) 0.1 $243M 2.6M 91.73
DISH Network 0.1 $226M 3.9M 57.92
Parker-Hannifin Corporation (PH) 0.1 $227M 1.8M 128.64
Gap (GPS) 0.1 $230M 5.9M 39.08
Constellation Brands (STZ) 0.1 $233M 3.3M 70.38
Financial Select Sector SPDR (XLF) 0.1 $229M 11M 21.82
Consumer Discretionary SPDR (XLY) 0.1 $229M 3.4M 66.67
Directv 0.1 $226M 3.3M 69.09
Cit 0.1 $216M 4.2M 52.13
Autodesk (ADSK) 0.1 $221M 4.4M 50.33
AmerisourceBergen (COR) 0.1 $207M 2.9M 70.31
National-Oilwell Var 0.1 $208M 2.6M 79.53
Texas Instruments Incorporated (TXN) 0.1 $210M 4.8M 43.91
Walgreen Company 0.1 $217M 3.8M 57.44
Zimmer Holdings (ZBH) 0.1 $215M 2.3M 93.19
Juniper Networks (JNPR) 0.1 $214M 9.5M 22.57
CF Industries Holdings (CF) 0.1 $210M 901k 233.04
Ingersoll-rand Co Ltd-cl A 0.1 $215M 3.5M 61.60
St. Jude Medical 0.1 $216M 3.5M 61.95
Materials SPDR (XLB) 0.1 $215M 4.7M 46.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $220M 5.1M 42.92
iShares Dow Jones US Energy Sector (IYE) 0.1 $211M 4.2M 50.55
iShares Dow Jones US Healthcare (IYH) 0.1 $212M 1.8M 116.24
iShares Dow Jones US Industrial (IYJ) 0.1 $221M 2.2M 101.23
Duke Energy (DUK) 0.1 $210M 3.0M 69.01
Costco Wholesale Corporation (COST) 0.1 $196M 1.6M 119.01
CSX Corporation (CSX) 0.1 $199M 6.9M 28.77
Baxter International (BAX) 0.1 $192M 2.8M 69.56
Best Buy (BBY) 0.1 $206M 5.2M 39.88
Analog Devices (ADI) 0.1 $197M 3.9M 50.93
Nike (NKE) 0.1 $196M 2.5M 78.65
WESCO International (WCC) 0.1 $196M 2.2M 91.07
Invesco (IVZ) 0.1 $195M 5.4M 36.40
Zions Bancorporation (ZION) 0.1 $198M 6.6M 29.96
Nielsen Holdings Nv 0.1 $204M 4.5M 45.89
Liberty Global Inc Com Ser A 0.1 $193M 2.2M 88.99
Time Warner Cable 0.1 $186M 1.4M 135.50
SLM Corporation (SLM) 0.1 $184M 7.0M 26.28
Affiliated Managers (AMG) 0.1 $182M 837k 216.88
Kimberly-Clark Corporation (KMB) 0.1 $190M 1.8M 104.48
Microchip Technology (MCHP) 0.1 $182M 4.1M 44.75
NetApp (NTAP) 0.1 $186M 4.5M 41.14
Automatic Data Processing (ADP) 0.1 $182M 2.3M 80.83
GlaxoSmithKline 0.1 $182M 3.4M 53.39
Marsh & McLennan Companies (MMC) 0.1 $189M 3.9M 48.36
Illinois Tool Works (ITW) 0.1 $185M 2.2M 84.09
Humana (HUM) 0.1 $176M 1.7M 103.22
Deutsche Telekom (DTEGY) 0.1 $185M 11M 17.25
Salix Pharmaceuticals 0.1 $185M 2.1M 89.94
Lululemon Athletica (LULU) 0.1 $177M 3.0M 59.03
American International (AIG) 0.1 $189M 3.7M 51.05
iShares Lehman Short Treasury Bond (SHV) 0.1 $189M 1.1M 164.62
Pentair 0.1 $185M 2.4M 77.67
Dominion Resources (D) 0.1 $164M 2.5M 64.69
Apache Corporation 0.1 $164M 1.9M 85.94
Fidelity National Financial 0.1 $171M 5.3M 32.45
Nuance Communications 0.1 $165M 11M 15.20
PPG Industries (PPG) 0.1 $162M 856k 189.66
Mohawk Industries (MHK) 0.1 $162M 1.1M 148.90
CenturyLink 0.1 $165M 5.2M 31.85
Diageo (DEO) 0.1 $168M 1.3M 132.42
Royal Dutch Shell 0.1 $158M 2.2M 71.28
American Electric Power Company (AEP) 0.1 $163M 3.5M 46.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $161M 4.3M 37.74
Marathon Oil Corporation (MRO) 0.1 $165M 4.7M 35.30
Kraft Foods 0.1 $170M 3.1M 53.93
Asml Holding (ASML) 0.1 $169M 1.8M 93.70
Crown Castle International 0.1 $154M 2.1M 73.43
M&T Bank Corporation (MTB) 0.1 $150M 1.3M 116.42
Waste Management (WM) 0.1 $145M 3.2M 44.87
Cummins (CMI) 0.1 $153M 1.1M 140.97
DaVita (DVA) 0.1 $142M 2.2M 63.37
Yum! Brands (YUM) 0.1 $141M 1.9M 75.61
CIGNA Corporation 0.1 $141M 1.6M 87.48
Praxair 0.1 $146M 1.1M 130.03
UnitedHealth (UNH) 0.1 $156M 2.1M 75.30
WellPoint 0.1 $150M 1.6M 92.39
Celanese Corporation (CE) 0.1 $143M 2.6M 55.31
Microsemi Corporation 0.1 $141M 5.7M 24.95
Copa Holdings Sa-class A (CPA) 0.1 $145M 908k 160.11
Southwest Airlines (LUV) 0.1 $141M 7.5M 18.84
Coca-cola Enterprises 0.1 $156M 3.5M 44.13
Hldgs (UAL) 0.1 $149M 3.9M 37.83
Jazz Pharmaceuticals (JAZZ) 0.1 $141M 1.1M 126.56
Chubb Corporation 0.1 $124M 1.3M 96.64
Lincoln National Corporation (LNC) 0.1 $138M 2.7M 51.62
FedEx Corporation (FDX) 0.1 $137M 956k 143.78
Host Hotels & Resorts (HST) 0.1 $124M 6.4M 19.44
Northrop Grumman Corporation (NOC) 0.1 $128M 1.1M 114.61
Nordstrom (JWN) 0.1 $126M 2.0M 61.80
Verisign (VRSN) 0.1 $133M 2.2M 59.78
Interpublic Group of Companies (IPG) 0.1 $126M 7.1M 17.70
General Mills (GIS) 0.1 $137M 2.8M 49.91
Xerox Corporation 0.1 $134M 11M 12.17
Canadian Pacific Railway 0.1 $130M 859k 151.32
Williams Companies (WMB) 0.1 $130M 3.4M 38.57
Canadian Natural Resources (CNQ) 0.1 $125M 3.7M 33.84
City National Corporation 0.1 $126M 1.6M 79.22
Pioneer Natural Resources (PXD) 0.1 $127M 691k 184.07
Roper Industries (ROP) 0.1 $137M 984k 138.68
Equinix 0.1 $130M 732k 177.45
Informatica Corporation 0.1 $138M 3.3M 41.50
Spansion 0.1 $126M 9.0M 13.89
Kinder Morgan (KMI) 0.1 $129M 3.6M 36.00
Hca Holdings (HCA) 0.1 $133M 2.8M 47.72
Hollyfrontier Corp 0.1 $130M 2.6M 49.69
Mondelez Int (MDLZ) 0.1 $126M 3.6M 35.31
Actavis 0.1 $132M 787k 168.00
Gs Mand Exch Note 5.0%bac prf 0.1 $124M 8.2M 15.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $118M 2.8M 41.77
Taiwan Semiconductor Mfg (TSM) 0.1 $113M 6.5M 17.44
Hartford Financial Services (HIG) 0.1 $118M 3.3M 36.23
Ameren Corporation (AEE) 0.1 $117M 3.2M 36.16
J.B. Hunt Transport Services (JBHT) 0.1 $109M 1.4M 77.30
R.R. Donnelley & Sons Company 0.1 $112M 5.5M 20.28
Whirlpool Corporation (WHR) 0.1 $115M 734k 156.86
Becton, Dickinson and (BDX) 0.1 $113M 1.0M 110.49
Hess (HES) 0.1 $118M 1.4M 83.01
Nextera Energy (NEE) 0.1 $117M 1.4M 85.62
Ca 0.1 $121M 3.6M 33.65
Ford Motor Company (F) 0.1 $113M 7.4M 15.43
Jacobs Engineering 0.1 $117M 1.9M 62.99
General Dynamics Corporation (GD) 0.1 $116M 1.2M 95.55
SL Green Realty 0.1 $123M 1.3M 92.38
Eagle Materials (EXP) 0.1 $121M 1.6M 77.43
PPL Corporation (PPL) 0.1 $122M 4.1M 30.10
TRW Automotive Holdings 0.1 $114M 1.5M 74.39
Raymond James Financial (RJF) 0.1 $111M 2.1M 52.19
Ihs 0.1 $112M 935k 119.70
Bank Of Montreal Cadcom (BMO) 0.1 $121M 1.8M 66.66
Vanguard European ETF (VGK) 0.1 $120M 2.0M 58.75
Ensco Plc Shs Class A 0.1 $121M 2.1M 57.18
Realogy Hldgs (HOUS) 0.1 $116M 2.3M 49.47
Ptc (PTC) 0.1 $114M 3.2M 35.39
Intercontinental Exchange (ICE) 0.1 $117M 520k 224.92
Portland General Electric Company (POR) 0.1 $105M 3.5M 30.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $92M 2.4M 38.35
Principal Financial (PFG) 0.1 $101M 2.0M 49.31
People's United Financial 0.1 $100M 6.6M 15.12
Dick's Sporting Goods (DKS) 0.1 $102M 1.7M 58.10
3M Company (MMM) 0.1 $107M 760k 140.25
Cerner Corporation 0.1 $91M 1.6M 55.74
LKQ Corporation (LKQ) 0.1 $94M 2.9M 32.90
RPM International (RPM) 0.1 $102M 2.5M 41.51
Spectra Energy 0.1 $105M 2.9M 35.62
T. Rowe Price (TROW) 0.1 $99M 1.2M 83.77
Travelers Companies (TRV) 0.1 $94M 1.0M 90.54
Johnson Controls 0.1 $98M 1.9M 51.32
Tiffany & Co. 0.1 $103M 1.1M 92.79
BE Aerospace 0.1 $91M 1.0M 87.03
Pall Corporation 0.1 $94M 1.1M 85.35
Eastman Chemical Company (EMN) 0.1 $105M 1.3M 80.70
Electronics For Imaging 0.1 $102M 2.6M 38.73
Novartis (NVS) 0.1 $100M 1.2M 80.38
Hewlett-Packard Company 0.1 $101M 3.6M 27.99
Sanofi-Aventis SA (SNY) 0.1 $106M 2.0M 53.63
Danaher Corporation (DHR) 0.1 $97M 1.3M 77.20
Gannett 0.1 $106M 3.6M 29.58
D.R. Horton (DHI) 0.1 $106M 4.7M 22.32
Bce (BCE) 0.1 $99M 2.3M 43.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $91M 1.1M 80.00
American Axle & Manufact. Holdings (AXL) 0.1 $100M 4.9M 20.45
Marvell Technology Group 0.1 $103M 7.1M 14.38
Sirona Dental Systems 0.1 $92M 1.3M 70.20
Oceaneering International (OII) 0.1 $98M 1.2M 78.88
Teleflex Incorporated (TFX) 0.1 $96M 1.0M 93.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $94M 973k 96.52
Superior Energy Services 0.1 $99M 3.7M 26.61
Vale 0.1 $92M 6.6M 13.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $99M 947k 104.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $97M 1.9M 50.97
Citigroup Capital 7.8 preferr (C.PN) 0.1 $96M 3.5M 27.25
Ishares Tr fltg rate nt (FLOT) 0.1 $104M 2.1M 50.75
Dunkin' Brands Group 0.1 $95M 2.0M 48.20
Ambev Sa- (ABEV) 0.1 $101M 14M 7.35
Gs Mand Exch Note 6.25 Bsx prf 0.1 $104M 8.8M 11.88
Fomento Economico Mexicano SAB (FMX) 0.1 $75M 767k 97.87
NRG Energy (NRG) 0.1 $84M 2.9M 28.72
CMS Energy Corporation (CMS) 0.1 $87M 3.2M 26.77
TD Ameritrade Holding 0.1 $89M 2.9M 30.64
Northern Trust Corporation (NTRS) 0.1 $87M 1.4M 61.90
Equifax (EFX) 0.1 $85M 1.2M 69.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $80M 2.1M 38.76
Caterpillar (CAT) 0.1 $75M 823k 90.81
Range Resources (RRC) 0.1 $86M 1.0M 84.31
Brown & Brown (BRO) 0.1 $78M 2.5M 31.39
Cullen/Frost Bankers (CFR) 0.1 $81M 1.1M 74.43
Leggett & Platt (LEG) 0.1 $89M 2.9M 30.94
Mattel (MAT) 0.1 $90M 1.9M 47.58
Adobe Systems Incorporated (ADBE) 0.1 $89M 1.5M 59.88
Dun & Bradstreet Corporation 0.1 $76M 617k 122.75
Boston Scientific Corporation (BSX) 0.1 $75M 6.2M 12.02
Harley-Davidson (HOG) 0.1 $80M 1.2M 69.24
Comerica Incorporated (CMA) 0.1 $84M 1.8M 47.55
SVB Financial (SIVBQ) 0.1 $82M 783k 104.86
Mentor Graphics Corporation 0.1 $82M 3.4M 24.07
Cemex SAB de CV (CX) 0.1 $76M 6.5M 11.83
Wisconsin Energy Corporation 0.1 $78M 1.9M 41.34
Total (TTE) 0.1 $86M 1.4M 61.28
USG Corporation 0.1 $82M 2.9M 28.38
Hershey Company (HSY) 0.1 $89M 910k 97.23
CoStar (CSGP) 0.1 $76M 412k 184.58
ConAgra Foods (CAG) 0.1 $82M 2.4M 33.70
East West Ban (EWBC) 0.1 $89M 2.5M 34.97
Verisk Analytics (VRSK) 0.1 $91M 1.4M 65.72
Netflix (NFLX) 0.1 $76M 206k 368.18
Amphenol Corporation (APH) 0.1 $80M 892k 89.20
Micron Technology (MU) 0.1 $75M 3.4M 21.76
Louisiana-Pacific Corporation (LPX) 0.1 $80M 4.3M 18.51
Green Mountain Coffee Roasters 0.1 $89M 1.2M 75.57
Questar Corporation 0.1 $76M 3.3M 22.99
Cimarex Energy 0.1 $81M 776k 104.91
Banco Bradesco SA (BBD) 0.1 $86M 6.8M 12.53
BorgWarner (BWA) 0.1 $76M 1.4M 55.91
F5 Networks (FFIV) 0.1 $83M 909k 90.86
CNO Financial (CNO) 0.1 $77M 4.3M 17.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $76M 822k 92.65
Nxp Semiconductors N V (NXPI) 0.1 $86M 1.9M 45.93
FleetCor Technologies 0.1 $75M 644k 117.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $77M 963k 79.80
Cbre Group Inc Cl A (CBRE) 0.1 $87M 3.3M 26.30
L Brands 0.1 $76M 1.2M 61.85
Zoetis Inc Cl A (ZTS) 0.1 $75M 2.3M 32.69
Perrigo Company (PRGO) 0.1 $78M 509k 153.46
BP (BP) 0.0 $59M 1.2M 48.61
Petroleo Brasileiro SA (PBR.A) 0.0 $72M 4.8M 14.80
HSBC Holdings (HSBC) 0.0 $68M 1.2M 55.13
Northeast Utilities System 0.0 $59M 1.4M 42.39
Signature Bank (SBNY) 0.0 $62M 580k 107.42
Bank of New York Mellon Corporation (BK) 0.0 $59M 1.7M 34.94
Moody's Corporation (MCO) 0.0 $68M 866k 78.47
Ecolab (ECL) 0.0 $73M 702k 104.29
BioMarin Pharmaceutical (BMRN) 0.0 $64M 913k 70.27
Teva Pharmaceutical Industries (TEVA) 0.0 $72M 1.8M 40.08
Archer Daniels Midland Company (ADM) 0.0 $61M 1.4M 43.40
Lennar Corporation (LEN) 0.0 $60M 1.5M 39.56
Continental Resources 0.0 $66M 590k 112.52
Newmont Mining Corporation (NEM) 0.0 $63M 2.7M 23.03
Polaris Industries (PII) 0.0 $62M 429k 145.64
Sonoco Products Company (SON) 0.0 $73M 1.7M 41.72
SYSCO Corporation (SYY) 0.0 $67M 1.8M 36.10
AFLAC Incorporated (AFL) 0.0 $74M 1.1M 66.80
Ross Stores (ROST) 0.0 $60M 801k 74.93
Electronic Arts (EA) 0.0 $62M 2.7M 22.94
Hanesbrands (HBI) 0.0 $59M 838k 70.27
Helen Of Troy (HELE) 0.0 $62M 1.3M 49.51
AstraZeneca (AZN) 0.0 $59M 985k 59.37
WellCare Health Plans 0.0 $58M 826k 70.42
AGCO Corporation (AGCO) 0.0 $66M 1.1M 59.19
Williams-Sonoma (WSM) 0.0 $68M 1.2M 58.28
Allstate Corporation (ALL) 0.0 $69M 1.3M 54.56
Liberty Media 0.0 $72M 2.5M 29.35
Maxim Integrated Products 0.0 $69M 2.5M 27.91
Target Corporation (TGT) 0.0 $67M 1.1M 63.27
Weyerhaeuser Company (WY) 0.0 $67M 2.1M 31.57
PG&E Corporation (PCG) 0.0 $72M 1.8M 40.29
Anheuser-Busch InBev NV (BUD) 0.0 $65M 610k 106.46
Dollar Tree (DLTR) 0.0 $66M 1.2M 56.42
Advance Auto Parts (AAP) 0.0 $66M 599k 110.68
Regal Entertainment 0.0 $73M 3.8M 19.45
Omni (OMC) 0.0 $60M 805k 74.39
AvalonBay Communities (AVB) 0.0 $73M 614k 118.26
Highwoods Properties (HIW) 0.0 $65M 1.8M 36.17
IDEX Corporation (IEX) 0.0 $63M 850k 73.85
Umpqua Holdings Corporation 0.0 $61M 3.2M 19.14
Sinclair Broadcast 0.0 $73M 2.0M 35.73
Southwest Gas Corporation (SWX) 0.0 $66M 1.2M 55.91
Avis Budget (CAR) 0.0 $60M 1.5M 40.42
Activision Blizzard 0.0 $70M 3.9M 17.83
First Horizon National Corporation (FHN) 0.0 $61M 5.2M 11.65
Enterprise Products Partners (EPD) 0.0 $70M 1.0M 66.28
KapStone Paper and Packaging 0.0 $59M 1.1M 55.86
Key (KEY) 0.0 $68M 5.0M 13.42
Rock-Tenn Company 0.0 $70M 669k 105.01
Wabash National Corporation (WNC) 0.0 $66M 5.4M 12.35
Alaska Air (ALK) 0.0 $62M 842k 73.37
American Equity Investment Life Holding (AEL) 0.0 $71M 2.7M 26.38
Community Health Systems (CYH) 0.0 $69M 1.7M 39.27
Herbalife Ltd Com Stk (HLF) 0.0 $60M 758k 78.70
Prosperity Bancshares (PB) 0.0 $70M 1.1M 63.39
Align Technology (ALGN) 0.0 $69M 1.2M 57.15
GameStop (GME) 0.0 $69M 1.4M 49.26
Gulfport Energy Corporation 0.0 $69M 1.1M 63.15
Banco Itau Holding Financeira (ITUB) 0.0 $70M 5.2M 13.58
Omega Healthcare Investors (OHI) 0.0 $62M 2.1M 29.80
Credicorp (BAP) 0.0 $66M 494k 132.72
Belden (BDC) 0.0 $69M 985k 70.45
Finish Line 0.0 $60M 2.1M 28.17
Brookdale Senior Living (BKD) 0.0 $69M 2.5M 27.18
MasTec (MTZ) 0.0 $68M 2.1M 32.72
Ametek (AME) 0.0 $66M 1.3M 52.67
CommVault Systems (CVLT) 0.0 $61M 809k 74.88
Tor Dom Bk Cad (TD) 0.0 $73M 773k 94.24
Pharmacyclics 0.0 $68M 640k 105.78
Rayonier (RYN) 0.0 $67M 1.6M 42.10
Weatherford International Lt reg 0.0 $63M 4.1M 15.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $68M 598k 113.96
Udr (UDR) 0.0 $61M 2.6M 23.35
Xl Group 0.0 $71M 2.2M 31.84
O'reilly Automotive (ORLY) 0.0 $62M 479k 128.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $61M 2.0M 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67M 813k 82.76
Swift Transportation Company 0.0 $64M 2.9M 22.21
Cornerstone Ondemand 0.0 $60M 1.1M 53.34
Prologis (PLD) 0.0 $64M 1.7M 36.95
Gnc Holdings Inc Cl A 0.0 $60M 1.0M 58.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $68M 636k 106.43
Catamaran 0.0 $66M 1.4M 47.48
Liberty Media 0.0 $70M 476k 146.41
American Airls (AAL) 0.0 $65M 2.6M 25.25
Antero Res (AR) 0.0 $59M 931k 63.44
Aramark Hldgs (ARMK) 0.0 $63M 2.4M 26.22
Gs Mand Exch Note 4.0 Wag prf 0.0 $64M 1.1M 57.23
Huntington Bancshares Incorporated (HBAN) 0.0 $48M 4.9M 9.65
Hasbro (HAS) 0.0 $56M 1.0M 55.01
Barrick Gold Corp (GOLD) 0.0 $53M 3.0M 17.63
Grupo Televisa (TV) 0.0 $50M 1.7M 30.26
Emcor (EME) 0.0 $44M 1.0M 42.44
Starwood Property Trust (STWD) 0.0 $53M 1.9M 27.70
MGIC Investment (MTG) 0.0 $49M 5.7M 8.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52M 1.4M 36.81
Norfolk Southern (NSC) 0.0 $57M 612k 92.83
Great Plains Energy Incorporated 0.0 $44M 1.8M 24.24
Greif (GEF) 0.0 $47M 905k 52.40
IDEXX Laboratories (IDXX) 0.0 $42M 393k 106.37
MeadWestva 0.0 $41M 1.1M 36.93
Paychex (PAYX) 0.0 $57M 1.2M 45.53
Reynolds American 0.0 $44M 876k 50.02
Royal Caribbean Cruises (RCL) 0.0 $53M 1.1M 47.42
Ryder System (R) 0.0 $49M 669k 73.78
McGraw-Hill Companies 0.0 $53M 672k 78.20
W.W. Grainger (GWW) 0.0 $48M 188k 255.42
Molson Coors Brewing Company (TAP) 0.0 $46M 822k 56.15
Harris Corporation 0.0 $44M 636k 69.81
Avista Corporation (AVA) 0.0 $43M 1.5M 28.19
Newell Rubbermaid (NWL) 0.0 $54M 1.7M 32.41
TETRA Technologies (TTI) 0.0 $54M 4.4M 12.36
International Flavors & Fragrances (IFF) 0.0 $42M 489k 85.98
Waddell & Reed Financial 0.0 $55M 843k 65.12
TECO Energy 0.0 $52M 3.0M 17.24
Foot Locker (FL) 0.0 $47M 1.1M 41.44
Xilinx 0.0 $49M 1.1M 45.92
Universal Health Services (UHS) 0.0 $56M 689k 81.26
Crane 0.0 $56M 833k 67.25
Newfield Exploration 0.0 $43M 1.7M 24.63
Aetna 0.0 $43M 626k 68.59
McKesson Corporation (MCK) 0.0 $43M 264k 161.44
Energizer Holdings 0.0 $45M 415k 108.24
Partner Re 0.0 $45M 427k 105.43
Plum Creek Timber 0.0 $42M 899k 46.51
Wolverine World Wide (WWW) 0.0 $47M 1.4M 33.96
Gartner (IT) 0.0 $50M 708k 71.05
Stryker Corporation (SYK) 0.0 $42M 552k 75.18
John Wiley & Sons (WLY) 0.0 $46M 841k 55.20
Staples 0.0 $51M 3.2M 15.89
Stericycle (SRCL) 0.0 $51M 442k 116.17
VCA Antech 0.0 $45M 1.4M 31.36
Henry Schein (HSIC) 0.0 $44M 386k 114.26
Deluxe Corporation (DLX) 0.0 $52M 992k 52.19
FLIR Systems 0.0 $48M 1.6M 30.10
Mueller Industries (MLI) 0.0 $46M 731k 63.01
Ultimate Software 0.0 $42M 277k 153.23
J.M. Smucker Company (SJM) 0.0 $47M 454k 103.62
Forest Laboratories 0.0 $56M 926k 60.03
Whiting Petroleum Corporation 0.0 $53M 857k 61.87
Domino's Pizza (DPZ) 0.0 $56M 796k 69.65
Carlisle Companies (CSL) 0.0 $53M 667k 79.40
Hertz Global Holdings 0.0 $51M 1.8M 28.62
Advanced Micro Devices (AMD) 0.0 $58M 15M 3.87
Maximus (MMS) 0.0 $51M 1.2M 43.99
Endurance Specialty Hldgs Lt 0.0 $45M 774k 58.67
Amtrust Financial Services 0.0 $41M 1.3M 32.69
Brunswick Corporation (BC) 0.0 $43M 928k 46.06
Fairchild Semiconductor International 0.0 $48M 3.6M 13.35
Global Cash Access Holdings 0.0 $43M 4.3M 9.99
iShares Russell 2000 Index (IWM) 0.0 $57M 497k 115.31
Kindred Healthcare 0.0 $48M 2.4M 19.74
Select Comfort 0.0 $46M 2.2M 21.09
Steel Dynamics (STLD) 0.0 $54M 2.8M 19.54
Ares Capital Corporation (ARCC) 0.0 $47M 2.7M 17.77
EnerSys (ENS) 0.0 $42M 606k 70.09
iShares MSCI Japan Index 0.0 $49M 4.1M 12.15
PolyOne Corporation 0.0 $51M 1.4M 35.35
Reliance Steel & Aluminum (RS) 0.0 $43M 561k 75.84
Western Refining 0.0 $48M 1.1M 42.41
Air Methods Corporation 0.0 $57M 983k 58.33
Concho Resources 0.0 $52M 485k 108.00
Delek US Holdings 0.0 $44M 1.3M 34.41
Helix Energy Solutions (HLX) 0.0 $48M 2.1M 23.18
Hornbeck Offshore Services 0.0 $44M 899k 49.23
Kirby Corporation (KEX) 0.0 $48M 487k 99.25
Kilroy Realty Corporation (KRC) 0.0 $43M 849k 50.18
Middleby Corporation (MIDD) 0.0 $48M 201k 239.97
Om 0.0 $55M 1.5M 36.41
Plexus (PLXS) 0.0 $54M 1.2M 43.29
South Jersey Industries 0.0 $50M 885k 55.96
Terex Corporation (TEX) 0.0 $53M 1.3M 41.99
Trinity Industries (TRN) 0.0 $42M 764k 54.52
UIL Holdings Corporation 0.0 $46M 1.2M 38.75
Wintrust Financial Corporation (WTFC) 0.0 $50M 1.1M 46.12
Centene Corporation (CNC) 0.0 $46M 773k 58.95
Genesee & Wyoming 0.0 $53M 553k 96.05
Monro Muffler Brake (MNRO) 0.0 $52M 913k 56.36
Panera Bread Company 0.0 $44M 247k 176.68
Hanover Insurance (THG) 0.0 $46M 769k 59.71
Tyler Technologies (TYL) 0.0 $50M 489k 102.13
CONMED Corporation (CNMD) 0.0 $54M 1.3M 42.50
FirstMerit Corporation 0.0 $49M 2.2M 22.23
Kansas City Southern 0.0 $49M 398k 123.84
TransDigm Group Incorporated (TDG) 0.0 $41M 257k 161.02
UniFirst Corporation (UNF) 0.0 $46M 432k 107.00
Analogic Corporation 0.0 $44M 501k 88.56
Aruba Networks 0.0 $42M 2.4M 17.90
Siemens (SIEGY) 0.0 $56M 404k 138.51
Taubman Centers 0.0 $46M 720k 63.92
Alexandria Real Estate Equities (ARE) 0.0 $48M 757k 63.62
Navistar International Corporation 0.0 $53M 1.4M 38.19
Dana Holding Corporation (DAN) 0.0 $42M 2.1M 19.62
SM Energy (SM) 0.0 $55M 661k 83.11
Towers Watson & Co 0.0 $43M 336k 127.61
Suncor Energy (SU) 0.0 $51M 1.5M 35.05
iShares Russell 1000 Growth Index (IWF) 0.0 $45M 524k 85.95
National CineMedia 0.0 $53M 2.7M 19.96
Unisys Corporation (UIS) 0.0 $46M 1.4M 33.57
Medidata Solutions 0.0 $42M 689k 60.57
Babcock & Wilcox 0.0 $43M 1.3M 34.19
Six Flags Entertainment (SIX) 0.0 $48M 1.3M 36.82
BroadSoft 0.0 $56M 2.0M 27.34
Fortinet (FTNT) 0.0 $48M 2.5M 19.13
First Republic Bank/san F (FRCB) 0.0 $53M 1.0M 52.35
Vanguard REIT ETF (VNQ) 0.0 $52M 807k 64.56
Bankunited (BKU) 0.0 $44M 1.3M 32.92
Fortune Brands (FBIN) 0.0 $57M 1.3M 45.70
Telephone And Data Systems (TDS) 0.0 $49M 1.9M 25.78
Guidewire Software (GWRE) 0.0 $49M 1.0M 49.07
Fifth & Pac Cos 0.0 $55M 1.7M 32.07
Pnc Financial Services Group 0.0 $54M 2.2M 25.25
Servicenow (NOW) 0.0 $46M 824k 56.01
Altisource Residential Corp cl b 0.0 $55M 1.8M 30.11
Boise Cascade (BCC) 0.0 $42M 1.4M 29.48
Liberty Global Inc C 0.0 $49M 575k 84.32
Sunedison 0.0 $44M 3.3M 13.05
Outerwall 0.0 $52M 769k 67.27
Diamond Offshore Drilling 0.0 $31M 541k 56.92
America Movil Sab De Cv spon adr l 0.0 $30M 1.3M 23.37
Lear Corporation (LEA) 0.0 $28M 347k 80.96
Mobile TeleSystems OJSC 0.0 $27M 1.2M 21.63
Himax Technologies (HIMX) 0.0 $39M 2.7M 14.71
ICICI Bank (IBN) 0.0 $35M 934k 36.95
Ansys (ANSS) 0.0 $29M 329k 87.20
Broadridge Financial Solutions (BR) 0.0 $29M 737k 39.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $26M 1.1M 22.96
Reinsurance Group of America (RGA) 0.0 $27M 344k 77.41
Fidelity National Information Services (FIS) 0.0 $33M 607k 53.68
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 656k 46.93
DST Systems 0.0 $32M 347k 90.74
SEI Investments Company (SEIC) 0.0 $26M 747k 34.74
Devon Energy Corporation (DVN) 0.0 $29M 472k 61.87
Republic Services (RSG) 0.0 $28M 845k 33.21
Tractor Supply Company (TSCO) 0.0 $32M 416k 77.58
KB Home (KBH) 0.0 $34M 1.9M 18.28
Acxiom Corporation 0.0 $39M 1.1M 36.98
H&R Block (HRB) 0.0 $26M 905k 29.05
Heartland Express (HTLD) 0.0 $29M 1.5M 19.62
Hubbell Incorporated 0.0 $28M 260k 108.90
Kohl's Corporation (KSS) 0.0 $36M 632k 56.75
Lumber Liquidators Holdings (LL) 0.0 $33M 317k 102.89
MICROS Systems 0.0 $36M 627k 57.37
Sealed Air (SEE) 0.0 $40M 1.2M 34.05
Steelcase (SCS) 0.0 $41M 2.6M 15.86
Trimble Navigation (TRMB) 0.0 $28M 814k 34.70
Waste Connections 0.0 $35M 799k 43.63
Avery Dennison Corporation (AVY) 0.0 $34M 677k 50.19
Exterran Holdings 0.0 $29M 832k 34.20
Nu Skin Enterprises (NUS) 0.0 $40M 292k 138.22
Sensient Technologies Corporation (SXT) 0.0 $35M 723k 48.52
Albany International (AIN) 0.0 $28M 767k 35.93
Autoliv (ALV) 0.0 $26M 282k 91.80
United Stationers 0.0 $32M 694k 45.89
Bemis Company 0.0 $27M 657k 40.96
Zale Corporation 0.0 $30M 1.9M 15.77
Tidewater 0.0 $29M 492k 59.27
Equity Residential (EQR) 0.0 $28M 530k 51.91
Masco Corporation (MAS) 0.0 $38M 1.7M 22.77
Mettler-Toledo International (MTD) 0.0 $40M 163k 242.60
Endo Pharmaceuticals 0.0 $26M 389k 67.46
JetBlue Airways Corporation (JBLU) 0.0 $41M 4.8M 8.55
Plantronics 0.0 $31M 663k 46.45
Office Depot 0.0 $37M 6.9M 5.29
Pier 1 Imports 0.0 $31M 1.4M 23.08
Cabela's Incorporated 0.0 $37M 556k 66.66
Omnicare 0.0 $40M 659k 60.36
Men's Wearhouse 0.0 $29M 559k 51.08
Sonic Corporation 0.0 $35M 1.7M 20.19
Forward Air Corporation (FWRD) 0.0 $29M 664k 43.91
Casey's General Stores (CASY) 0.0 $39M 554k 70.25
Progress Software Corporation (PRGS) 0.0 $37M 1.4M 25.83
CEC Entertainment 0.0 $28M 628k 44.28
Horace Mann Educators Corporation (HMN) 0.0 $39M 1.2M 31.54
Arrow Electronics (ARW) 0.0 $41M 758k 54.25
Avnet (AVT) 0.0 $36M 814k 44.11
STAAR Surgical Company (STAA) 0.0 $35M 2.2M 16.19
Sotheby's 0.0 $30M 563k 53.20
CareFusion Corporation 0.0 $25M 634k 39.82
Domtar Corp 0.0 $29M 308k 94.35
Symantec Corporation 0.0 $27M 1.1M 23.58
Southern Company (SO) 0.0 $31M 748k 41.11
Murphy Oil Corporation (MUR) 0.0 $39M 606k 64.88
Whole Foods Market 0.0 $32M 554k 57.83
Marriott International (MAR) 0.0 $34M 684k 49.36
Union First Market Bankshares 0.0 $40M 1.6M 24.81
First Industrial Realty Trust (FR) 0.0 $40M 2.3M 17.45
Tupperware Brands Corporation (TUP) 0.0 $27M 284k 94.56
W.R. Berkley Corporation (WRB) 0.0 $35M 815k 43.39
Bally Technologies 0.0 $25M 319k 78.46
Hilltop Holdings (HTH) 0.0 $26M 1.1M 23.13
Montpelier Re Holdings/mrh 0.0 $29M 1.0M 29.10
Platinum Underwriter/ptp 0.0 $31M 504k 61.28
Standard Pacific 0.0 $41M 4.5M 9.05
Ii-vi 0.0 $27M 1.5M 17.60
Vornado Realty Trust (VNO) 0.0 $29M 323k 88.79
Westar Energy 0.0 $27M 837k 32.19
Cousins Properties 0.0 $34M 3.3M 10.30
WABCO Holdings 0.0 $35M 369k 93.41
Patterson-UTI Energy (PTEN) 0.0 $27M 1.1M 25.32
Ryanair Holdings 0.0 $31M 653k 47.31
Concur Technologies 0.0 $37M 361k 103.19
HDFC Bank (HDB) 0.0 $39M 1.1M 34.44
Robert Half International (RHI) 0.0 $37M 873k 41.99
Penske Automotive (PAG) 0.0 $30M 637k 47.16
Kennametal (KMT) 0.0 $37M 707k 52.07
Investment Technology 0.0 $26M 1.3M 20.56
Toro Company (TTC) 0.0 $26M 400k 63.60
Donaldson Company (DCI) 0.0 $32M 737k 43.46
Ventas (VTR) 0.0 $26M 456k 57.28
WuXi PharmaTech 0.0 $37M 965k 38.38
Aspen Insurance Holdings 0.0 $29M 704k 41.31
McGrath Rent (MGRC) 0.0 $30M 762k 39.80
Magellan Health Services 0.0 $36M 595k 59.91
Darling International (DAR) 0.0 $30M 1.4M 20.88
Tenne 0.0 $32M 561k 56.57
Illumina (ILMN) 0.0 $29M 264k 110.62
Allscripts Healthcare Solutions (MDRX) 0.0 $29M 1.9M 15.46
Under Armour (UAA) 0.0 $41M 467k 87.30
Eaton Vance 0.0 $37M 870k 42.79
Cogent Communications (CCOI) 0.0 $27M 659k 40.41
Edison International (EIX) 0.0 $27M 584k 46.32
Impax Laboratories 0.0 $41M 1.6M 25.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $35M 338k 102.39
Kulicke and Soffa Industries (KLIC) 0.0 $39M 3.0M 13.30
Och-Ziff Capital Management 0.0 $33M 1.7M 20.00
Sonic Automotive (SAH) 0.0 $33M 1.4M 24.48
Tesco Corporation 0.0 $29M 1.5M 19.78
Western Alliance Bancorporation (WAL) 0.0 $29M 1.2M 23.86
Cash America International 0.0 $39M 1.0M 38.30
Cypress Semiconductor Corporation 0.0 $30M 2.9M 10.50
Elizabeth Arden 0.0 $28M 775k 35.45
Littelfuse (LFUS) 0.0 $40M 432k 92.93
Minerals Technologies (MTX) 0.0 $30M 502k 60.07
Neenah Paper 0.0 $27M 638k 42.77
Oshkosh Corporation (OSK) 0.0 $28M 552k 50.38
Regal-beloit Corporation (RRX) 0.0 $34M 455k 73.73
Universal Display Corporation (OLED) 0.0 $41M 1.2M 34.18
American Campus Communities 0.0 $28M 865k 32.21
Altera Corporation 0.0 $34M 1.0M 32.53
Atmos Energy Corporation (ATO) 0.0 $26M 564k 45.42
Actuant Corporation 0.0 $32M 871k 36.64
Acuity Brands (AYI) 0.0 $36M 333k 109.33
Community Bank System (CBU) 0.0 $34M 856k 39.68
Cognex Corporation (CGNX) 0.0 $38M 983k 38.18
Chico's FAS 0.0 $41M 2.2M 18.84
Chipotle Mexican Grill (CMG) 0.0 $40M 76k 532.80
Cinemark Holdings (CNK) 0.0 $28M 841k 33.33
Carrizo Oil & Gas 0.0 $36M 794k 44.77
Dorman Products (DORM) 0.0 $27M 489k 56.07
DiamondRock Hospitality Company (DRH) 0.0 $25M 2.2M 11.55
FARO Technologies (FARO) 0.0 $26M 443k 58.30
Finisar Corporation 0.0 $30M 1.3M 23.92
Healthways 0.0 $27M 1.7M 15.35
Innophos Holdings 0.0 $26M 535k 48.60
Laclede 0.0 $30M 665k 45.54
LaSalle Hotel Properties 0.0 $39M 1.3M 30.86
Alliant Energy Corporation (LNT) 0.0 $26M 511k 51.60
Mobile Mini 0.0 $31M 750k 41.18
Moog (MOG.A) 0.0 $37M 547k 67.94
New Jersey Resources Corporation (NJR) 0.0 $37M 795k 46.24
Oil States International (OIS) 0.0 $28M 280k 101.72
Plains All American Pipeline (PAA) 0.0 $25M 373k 66.67
Post Properties 0.0 $28M 613k 45.23
RF Micro Devices 0.0 $30M 5.7M 5.16
Renasant (RNST) 0.0 $26M 815k 31.46
Rogers Corporation (ROG) 0.0 $35M 563k 61.50
Stone Energy Corporation 0.0 $30M 855k 34.59
Steven Madden (SHOO) 0.0 $26M 706k 36.59
Teledyne Technologies Incorporated (TDY) 0.0 $26M 284k 91.85
UGI Corporation (UGI) 0.0 $25M 606k 41.46
West Pharmaceutical Services (WST) 0.0 $37M 757k 49.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 652k 46.49
Amerisafe (AMSF) 0.0 $39M 920k 42.24
Cubist Pharmaceuticals 0.0 $31M 449k 68.87
Ciena Corporation (CIEN) 0.0 $35M 1.5M 23.93
Cree 0.0 $41M 654k 62.57
Deckers Outdoor Corporation (DECK) 0.0 $26M 311k 84.46
Denbury Resources 0.0 $27M 1.6M 16.43
Greenhill & Co 0.0 $30M 509k 57.94
Hain Celestial (HAIN) 0.0 $29M 316k 90.78
Hercules Offshore 0.0 $26M 4.0M 6.53
HMS Holdings 0.0 $28M 1.2M 22.73
Ida (IDA) 0.0 $27M 512k 51.84
Jarden Corporation 0.0 $35M 566k 61.35
Neustar 0.0 $38M 767k 49.86
Old Dominion Freight Line (ODFL) 0.0 $29M 549k 53.02
SanDisk Corporation 0.0 $28M 402k 70.54
Texas Roadhouse (TXRH) 0.0 $34M 1.2M 27.80
Urban Outfitters (URBN) 0.0 $35M 944k 37.10
United Therapeutics Corporation (UTHR) 0.0 $28M 250k 113.09
Advisory Board Company 0.0 $31M 488k 63.67
Allete (ALE) 0.0 $28M 556k 49.88
Atmi 0.0 $29M 960k 30.21
Church & Dwight (CHD) 0.0 $40M 608k 66.28
Cubic Corporation 0.0 $31M 582k 52.66
Corrections Corporation of America 0.0 $28M 859k 32.07
Duke Realty Corporation 0.0 $28M 1.8M 15.04
Esterline Technologies Corporation 0.0 $32M 310k 101.96
H.B. Fuller Company (FUL) 0.0 $37M 708k 52.04
Geo 0.0 $35M 1.1M 32.22
Hancock Holding Company (HWC) 0.0 $41M 1.1M 36.68
Independent Bank (INDB) 0.0 $26M 664k 39.19
Navigant Consulting 0.0 $31M 1.6M 19.20
Realty Income (O) 0.0 $26M 699k 37.33
Portfolio Recovery Associates 0.0 $28M 524k 52.84
PrivateBan 0.0 $30M 1.0M 28.93
Tanger Factory Outlet Centers (SKT) 0.0 $30M 948k 32.02
Scotts Miracle-Gro Company (SMG) 0.0 $25M 399k 62.22
Susquehanna Bancshares 0.0 $40M 3.1M 12.84
Schweitzer-Mauduit International (MATV) 0.0 $27M 527k 51.47
TAL International 0.0 $26M 464k 55.56
TreeHouse Foods (THS) 0.0 $28M 402k 68.92
Albemarle Corporation (ALB) 0.0 $36M 560k 63.39
Anixter International 0.0 $40M 450k 89.92
Conn's (CONN) 0.0 $30M 382k 78.79
Lattice Semiconductor (LSCC) 0.0 $31M 5.6M 5.51
Healthsouth 0.0 $27M 800k 33.32
Clearwater Paper (CLW) 0.0 $41M 778k 52.50
Colony Financial 0.0 $26M 1.3M 20.29
EQT Corporation (EQT) 0.0 $34M 382k 89.78
FEI Company 0.0 $27M 302k 89.36
Cosan Ltd shs a 0.0 $31M 2.2M 13.72
Symetra Finl Corp 0.0 $36M 1.9M 18.96
Brandywine Realty Trust (BDN) 0.0 $35M 2.5M 14.09
Seadrill 0.0 $40M 966k 41.08
SolarWinds 0.0 $33M 881k 37.83
Dollar General (DG) 0.0 $28M 462k 60.32
Qlik Technologies 0.0 $39M 1.5M 26.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32M 690k 46.67
SPDR S&P Dividend (SDY) 0.0 $40M 554k 72.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 230k 109.90
General Growth Properties 0.0 $27M 1.3M 20.07
Bryn Mawr Bank 0.0 $29M 946k 30.18
Calix (CALX) 0.0 $27M 2.8M 9.64
iShares MSCI Canada Index (EWC) 0.0 $35M 1.2M 29.06
Lukoil 0.0 $27M 433k 63.13
Market Vectors Emerging Mkts Local ETF 0.0 $33M 1.4M 23.57
Youku 0.0 $26M 872k 30.30
Hsbc Holdings Plc Pfd preferr 0.0 $26M 954k 26.94
Baytex Energy Corp (BTE) 0.0 $25M 649k 39.16
American Assets Trust Inc reit (AAT) 0.0 $38M 1.2M 31.43
Pandora Media 0.0 $41M 1.5M 26.60
New Mountain Finance Corp (NMFC) 0.0 $38M 2.5M 15.04
Cubesmart (CUBE) 0.0 $35M 2.2M 15.94
Gilead Sciences conv 0.0 $28M 8.4M 3.31
Xylem (XYL) 0.0 $34M 983k 34.60
American Tower Reit (AMT) 0.0 $39M 489k 79.82
Tripadvisor (TRIP) 0.0 $29M 352k 82.83
Monster Beverage 0.0 $28M 410k 67.77
Us Bancorp 6.5% Pfd preferred 0.0 $40M 1.5M 26.30
Yelp Inc cl a (YELP) 0.0 $32M 469k 68.95
Cemex Sab De Cv conv bnd 0.0 $29M 21M 1.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32M 376k 83.68
Pdc Energy 0.0 $37M 694k 53.22
Everbank Finl 0.0 $33M 1.8M 18.34
Wageworks 0.0 $33M 555k 59.44
Mrc Global Inc cmn (MRC) 0.0 $25M 769k 32.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $30M 830k 36.12
Five Below (FIVE) 0.0 $27M 615k 43.20
Wright Express (WEX) 0.0 $33M 333k 99.03
Market Vectors Etf Tr emkt hiyld bd 0.0 $33M 1.3M 25.05
Mtb Preffered Series A preferred 0.0 $30M 33k 915.48
Sanmina (SANM) 0.0 $30M 1.8M 16.70
Ruckus Wireless 0.0 $34M 2.4M 14.20
Lifelock 0.0 $28M 1.7M 16.41
Granite Real Estate (GRP.U) 0.0 $29M 801k 36.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 722k 35.47
West 0.0 $34M 1.3M 25.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $32M 654k 49.32
Ofg Ban (OFG) 0.0 $31M 1.8M 17.34
Cst Brands 0.0 $28M 764k 36.72
Proshares Tr Ii vix strmfut etf 0.0 $38M 1.3M 28.53
Constellium Holdco B V cl a 0.0 $41M 1.7M 23.27
Tamin 0.0 $32M 1.6M 20.21
Franks Intl N V 0.0 $32M 1.2M 27.00
Athlon Energy 0.0 $40M 1.3M 30.25
Sterling Bancorp 0.0 $38M 2.8M 13.37
Crown Castle International Corp. pfd stk 0.0 $30M 304k 99.78
Hmh Holdings 0.0 $35M 2.0M 16.96
Qts Realty Trust 0.0 $27M 1.1M 24.78
Endurance Intl Group Hldgs I 0.0 $38M 2.7M 14.18
Altisource Portfolio Solns S reg (ASPS) 0.0 $19M 117k 158.61
Compass Minerals International (CMP) 0.0 $13M 167k 80.05
Globe Specialty Metals 0.0 $15M 811k 18.01
Keryx Biopharmaceuticals 0.0 $17M 1.3M 12.95
Loews Corporation (L) 0.0 $15M 318k 48.24
PHH Corporation 0.0 $24M 999k 24.35
Crown Holdings (CCK) 0.0 $19M 433k 44.57
Melco Crown Entertainment (MLCO) 0.0 $9.8M 250k 39.22
SK Tele 0.0 $8.5M 344k 24.63
Dryships Inc. note 5.000%12/0 0.0 $9.9M 9.8M 1.01
Gerdau SA (GGB) 0.0 $16M 2.0M 7.89
Infosys Technologies (INFY) 0.0 $17M 299k 56.72
Owens Corning (OC) 0.0 $15M 365k 40.70
Tenaris (TS) 0.0 $16M 365k 43.65
Corning Incorporated (GLW) 0.0 $12M 663k 17.82
MB Financial 0.0 $17M 528k 32.09
Charles Schwab Corporation (SCHW) 0.0 $22M 842k 26.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.7M 8.7k 1105.03
Western Union Company (WU) 0.0 $12M 705k 17.25
First Citizens BancShares (FCNCA) 0.0 $15M 67k 222.63
Lender Processing Services 0.0 $16M 422k 37.38
CVB Financial (CVBF) 0.0 $8.9M 519k 17.07
FTI Consulting (FCN) 0.0 $15M 375k 41.14
Interactive Brokers (IBKR) 0.0 $16M 660k 24.34
Safety Insurance (SAFT) 0.0 $14M 243k 56.30
Nasdaq Omx (NDAQ) 0.0 $12M 308k 39.80
Canadian Natl Ry (CNI) 0.0 $15M 261k 57.02
Crocs (CROX) 0.0 $12M 765k 15.92
Incyte Corporation (INCY) 0.0 $20M 393k 50.63
Regeneron Pharmaceuticals (REGN) 0.0 $20M 73k 275.26
Health Care SPDR (XLV) 0.0 $8.3M 151k 55.41
Comcast Corporation 0.0 $24M 488k 49.88
Martin Marietta Materials (MLM) 0.0 $16M 162k 99.94
Philippine Long Distance Telephone 0.0 $9.2M 155k 59.14
ResMed (RMD) 0.0 $16M 343k 47.08
Clean Harbors (CLH) 0.0 $19M 312k 59.96
Pulte (PHM) 0.0 $9.6M 473k 20.40
Advent Software 0.0 $12M 345k 34.99
Bed Bath & Beyond 0.0 $23M 288k 80.30
Blackbaud (BLKB) 0.0 $14M 370k 37.65
Carter's (CRI) 0.0 $9.4M 131k 71.79
Coach 0.0 $12M 214k 56.20
Con-way 0.0 $20M 503k 39.71
Copart (CPRT) 0.0 $9.6M 261k 36.65
Core Laboratories 0.0 $18M 95k 190.94
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 104k 110.06
Curtiss-Wright (CW) 0.0 $19M 309k 62.23
Forest Oil Corporation 0.0 $12M 3.3M 3.61
Hologic (HOLX) 0.0 $15M 659k 22.35
International Game Technology 0.0 $17M 915k 18.16
Lincoln Electric Holdings (LECO) 0.0 $18M 248k 71.34
NVIDIA Corporation (NVDA) 0.0 $24M 1.5M 16.02
Nucor Corporation (NUE) 0.0 $13M 247k 53.46
PetSmart 0.0 $9.8M 134k 72.76
Snap-on Incorporated (SNA) 0.0 $22M 196k 109.52
Solera Holdings 0.0 $20M 286k 70.76
Stanley Black & Decker (SWK) 0.0 $22M 272k 80.68
Valspar Corporation 0.0 $16M 220k 71.29
Uti Worldwide 0.0 $13M 744k 17.56
Willis Group Holdings 0.0 $16M 357k 44.81
Global Payments (GPN) 0.0 $15M 225k 64.99
Kinder Morgan Management 0.0 $8.9M 118k 75.05
Buckle (BKE) 0.0 $20M 378k 52.56
Redwood Trust (RWT) 0.0 $11M 573k 19.37
KBR (KBR) 0.0 $24M 756k 31.89
Simpson Manufacturing (SSD) 0.0 $21M 569k 36.73
C.R. Bard 0.0 $19M 139k 133.92
Jack in the Box (JACK) 0.0 $12M 233k 50.02
Akamai Technologies (AKAM) 0.0 $13M 272k 47.19
Briggs & Stratton Corporation 0.0 $16M 734k 21.76
CACI International (CACI) 0.0 $21M 287k 73.22
Timken Company (TKR) 0.0 $20M 370k 55.07
Charles River Laboratories (CRL) 0.0 $16M 307k 53.04
Commercial Metals Company (CMC) 0.0 $8.4M 412k 20.33
Regions Financial Corporation (RF) 0.0 $16M 1.6M 9.89
Steris Corporation 0.0 $12M 257k 48.06
Western Digital (WDC) 0.0 $17M 206k 83.95
Mid-America Apartment (MAA) 0.0 $12M 200k 60.75
ABM Industries (ABM) 0.0 $16M 548k 28.59
Entegris (ENTG) 0.0 $12M 1.0M 11.60
Winnebago Industries (WGO) 0.0 $15M 550k 27.45
ACI Worldwide (ACIW) 0.0 $14M 213k 65.01
Cooper Companies 0.0 $15M 117k 123.85
CSG Systems International (CSGS) 0.0 $11M 372k 29.40
Rent-A-Center (UPBD) 0.0 $17M 510k 33.34
Thoratec Corporation 0.0 $18M 480k 36.60
Tuesday Morning Corporation 0.0 $20M 1.2M 15.96
Cato Corporation (CATO) 0.0 $11M 355k 31.81
Cincinnati Financial Corporation (CINF) 0.0 $14M 273k 52.57
Everest Re Group (EG) 0.0 $22M 142k 155.87
Healthcare Realty Trust Incorporated 0.0 $9.8M 458k 21.31
Vishay Intertechnology (VSH) 0.0 $18M 1.3M 13.26
Manitowoc Company 0.0 $15M 636k 23.32
Symmetry Medical 0.0 $19M 1.9M 10.08
Coherent 0.0 $17M 228k 74.39
Fresh Del Monte Produce (FDP) 0.0 $16M 560k 28.30
Invacare Corporation 0.0 $23M 992k 23.21
LifePoint Hospitals 0.0 $9.4M 178k 52.84
Lamar Advertising Company 0.0 $8.5M 163k 52.25
Barnes (B) 0.0 $16M 426k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $8.9M 286k 30.99
MDU Resources (MDU) 0.0 $14M 461k 30.56
SkyWest (SKYW) 0.0 $17M 1.1M 14.83
Tetra Tech (TTEK) 0.0 $8.3M 298k 27.98
Herman Miller (MLKN) 0.0 $16M 544k 29.52
Haemonetics Corporation (HAE) 0.0 $22M 528k 42.13
PAREXEL International Corporation 0.0 $11M 233k 45.18
Cadence Design Systems (CDNS) 0.0 $10M 719k 14.02
Life Time Fitness 0.0 $23M 496k 47.00
Waters Corporation (WAT) 0.0 $17M 170k 100.00
Mylan 0.0 $9.4M 217k 43.40
Adtran 0.0 $16M 609k 27.01
Health Management Associates 0.0 $10M 763k 13.10
Helmerich & Payne (HP) 0.0 $23M 272k 84.08
United States Cellular Corporation (USM) 0.0 $13M 307k 41.82
Air Products & Chemicals (APD) 0.0 $18M 158k 111.96
Photronics (PLAB) 0.0 $12M 1.3M 9.03
Compuware Corporation 0.0 $13M 1.2M 11.21
PerkinElmer (RVTY) 0.0 $23M 553k 41.24
Integrated Device Technology 0.0 $14M 1.3M 10.19
American Financial (AFG) 0.0 $11M 190k 57.72
Callaway Golf Company (MODG) 0.0 $15M 1.7M 8.43
MSC Industrial Direct (MSM) 0.0 $9.1M 112k 80.87
Olin Corporation (OLN) 0.0 $24M 846k 28.85
Convergys Corporation 0.0 $13M 606k 21.05
Aol 0.0 $9.5M 205k 46.62
Baker Hughes Incorporated 0.0 $11M 200k 55.26
BB&T Corporation 0.0 $13M 353k 37.32
Deere & Company (DE) 0.0 $16M 178k 91.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.4M 771k 12.24
Fluor Corporation (FLR) 0.0 $22M 273k 80.30
Intuitive Surgical (ISRG) 0.0 $12M 31k 384.10
NCR Corporation (VYX) 0.0 $22M 641k 34.06
Royal Dutch Shell 0.0 $11M 152k 75.11
Telefonica (TEF) 0.0 $11M 653k 16.34
White Mountains Insurance Gp (WTM) 0.0 $20M 32k 603.11
Alleghany Corporation 0.0 $23M 58k 399.94
Agilent Technologies Inc C ommon (A) 0.0 $21M 363k 57.21
iShares S&P 500 Index (IVV) 0.0 $15M 82k 185.77
Exelon Corporation (EXC) 0.0 $18M 656k 27.39
Linear Technology Corporation 0.0 $20M 427k 45.55
Patterson Companies (PDCO) 0.0 $20M 493k 41.20
Lazard Ltd-cl A shs a 0.0 $15M 338k 45.32
Syngenta 0.0 $12M 148k 79.94
ITC Holdings 0.0 $20M 207k 95.83
Pool Corporation (POOL) 0.0 $18M 307k 58.14
Cintas Corporation (CTAS) 0.0 $20M 331k 59.59
Manpower (MAN) 0.0 $18M 213k 85.86
Meadowbrook Insurance 0.0 $10M 1.5M 6.96
International Speedway Corporation 0.0 $8.3M 233k 35.49
Abercrombie & Fitch (ANF) 0.0 $13M 391k 32.91
Markel Corporation (MKL) 0.0 $20M 35k 580.34
Prestige Brands Holdings (PBH) 0.0 $11M 299k 35.80
Hospitality Properties Trust 0.0 $9.9M 368k 27.03
Sturm, Ruger & Company (RGR) 0.0 $14M 190k 73.09
Kellogg Company (K) 0.0 $22M 360k 61.07
Enstar Group (ESGR) 0.0 $18M 132k 138.91
FactSet Research Systems (FDS) 0.0 $12M 114k 108.58
Msci (MSCI) 0.0 $13M 290k 43.72
Iron Mountain Incorporated 0.0 $13M 432k 30.36
Pinnacle Entertainment 0.0 $11M 423k 25.99
Toll Brothers (TOL) 0.0 $14M 377k 37.00
ProAssurance Corporation (PRA) 0.0 $17M 348k 48.48
AutoZone (AZO) 0.0 $20M 41k 477.95
Service Corporation International (SCI) 0.0 $22M 1.2M 18.13
Multimedia Games 0.0 $8.9M 284k 31.36
Balchem Corporation (BCPC) 0.0 $12M 197k 58.70
Live Nation Entertainment (LYV) 0.0 $12M 617k 19.76
Newcastle Investment 0.0 $13M 2.3M 5.84
Corporate Executive Board Company 0.0 $9.5M 123k 77.42
Dr Pepper Snapple 0.0 $15M 298k 48.75
Beacon Roofing Supply (BECN) 0.0 $16M 386k 40.28
TrueBlue (TBI) 0.0 $16M 606k 25.78
Janus Capital 0.0 $16M 1.3M 12.37
Papa John's Int'l (PZZA) 0.0 $8.7M 191k 45.39
Big Lots (BIG) 0.0 $17M 510k 32.29
Orbital Sciences 0.0 $17M 725k 23.30
Fiserv (FI) 0.0 $25M 415k 59.05
Energy Xxi 0.0 $22M 829k 27.06
ViaSat (VSAT) 0.0 $11M 173k 62.65
OMNOVA Solutions 0.0 $15M 1.6M 9.11
New York Community Ban (NYCB) 0.0 $19M 1.1M 16.85
NewMarket Corporation (NEU) 0.0 $21M 63k 334.17
Old Republic International Corporation (ORI) 0.0 $9.8M 569k 17.27
Xcel Energy (XEL) 0.0 $17M 593k 27.97
Methanex Corp (MEOH) 0.0 $21M 350k 59.24
American National Insurance Company 0.0 $11M 98k 114.53
Aptar (ATR) 0.0 $10M 153k 67.81
Arch Capital Group (ACGL) 0.0 $11M 184k 59.69
Drew Industries 0.0 $14M 280k 51.20
Paccar (PCAR) 0.0 $9.7M 163k 59.52
Primerica (PRI) 0.0 $14M 336k 42.91
TCF Financial Corporation 0.0 $19M 1.1M 16.25
Thor Industries (THO) 0.0 $18M 318k 55.24
Sina Corporation 0.0 $21M 250k 84.24
Gra (GGG) 0.0 $12M 150k 78.12
Southwestern Energy Company (SWN) 0.0 $12M 303k 39.33
Aaron's 0.0 $18M 617k 29.40
Synovus Financial 0.0 $17M 4.8M 3.60
Arctic Cat 0.0 $20M 352k 56.98
Bank of the Ozarks 0.0 $15M 264k 56.59
HCC Insurance Holdings 0.0 $11M 238k 46.15
NVR (NVR) 0.0 $12M 12k 1026.08
Trex Company (TREX) 0.0 $24M 303k 79.53
Techne Corporation 0.0 $19M 201k 94.67
TeleTech Holdings 0.0 $11M 468k 23.94
Tibco Software 0.0 $10M 460k 22.48
PICO Holdings 0.0 $12M 524k 23.11
G&K Services 0.0 $8.4M 134k 62.23
Lexington Realty Trust (LXP) 0.0 $19M 1.9M 10.21
Sykes Enterprises, Incorporated 0.0 $10M 471k 21.81
Glimcher Realty Trust 0.0 $8.5M 913k 9.36
SPDR Gold Trust (GLD) 0.0 $9.2M 79k 115.60
ACCO Brands Corporation (ACCO) 0.0 $18M 2.7M 6.72
ValueClick 0.0 $8.3M 355k 23.37
Yahoo! 0.0 $19M 457k 40.44
Radian (RDN) 0.0 $23M 1.6M 14.12
Financial Institutions (FISI) 0.0 $13M 505k 24.71
Genes (GCO) 0.0 $9.2M 126k 73.07
Titan International (TWI) 0.0 $12M 677k 17.98
Energy Select Sector SPDR (XLE) 0.0 $19M 210k 88.53
Quanta Services (PWR) 0.0 $14M 438k 31.56
ON Semiconductor (ON) 0.0 $20M 2.4M 8.24
Industrial SPDR (XLI) 0.0 $8.4M 160k 52.25
Texas Capital Bancshares (TCBI) 0.0 $13M 210k 62.20
Stage Stores 0.0 $17M 782k 22.22
Wet Seal 0.0 $17M 6.1M 2.73
Mindray Medical International 0.0 $9.8M 282k 34.81
WNS 0.0 $10M 461k 21.91
Webster Financial Corporation (WBS) 0.0 $17M 533k 31.18
Brooks Automation (AZTA) 0.0 $13M 1.2M 10.49
CTS Corporation (CTS) 0.0 $14M 711k 19.91
Enbridge (ENB) 0.0 $12M 264k 43.68
ESCO Technologies (ESE) 0.0 $14M 419k 34.26
Integrated Silicon Solution 0.0 $12M 1.0M 12.09
Investors Ban 0.0 $14M 562k 25.58
Kadant (KAI) 0.0 $8.4M 208k 40.52
Life Technologies 0.0 $16M 211k 75.80
Meritage Homes Corporation (MTH) 0.0 $9.7M 202k 47.99
Newpark Resources (NR) 0.0 $25M 2.0M 12.29
Newport Corporation 0.0 $20M 1.1M 18.07
Old National Ban (ONB) 0.0 $13M 838k 15.37
Owens-Illinois 0.0 $18M 490k 35.78
Rogers Communications -cl B (RCI) 0.0 $19M 422k 45.25
Rudolph Technologies 0.0 $13M 1.1M 11.74
Seagate Technology Com Stk 0.0 $18M 327k 56.16
VAALCO Energy (EGY) 0.0 $9.8M 1.4M 6.89
Andersons (ANDE) 0.0 $20M 220k 89.17
Associated Estates Realty Corporation 0.0 $11M 693k 16.05
Brookline Ban (BRKL) 0.0 $12M 1.2M 9.57
Brown Shoe Company 0.0 $13M 464k 28.14
A.M. Castle & Co. 0.0 $10M 696k 14.77
CIRCOR International 0.0 $23M 284k 80.78
Evercore Partners (EVR) 0.0 $9.9M 165k 59.78
Gibraltar Industries (ROCK) 0.0 $11M 592k 18.59
Haverty Furniture Companies (HVT) 0.0 $11M 358k 31.30
Hecla Mining Company (HL) 0.0 $10M 3.3M 3.08
Horsehead Holding 0.0 $9.4M 580k 16.21
Ingram Micro 0.0 $8.7M 371k 23.46
iShares Russell 1000 Index (IWB) 0.0 $12M 112k 103.19
Korn/Ferry International (KFY) 0.0 $23M 871k 26.12
Measurement Specialties 0.0 $13M 206k 60.69
Medicines Company 0.0 $9.8M 254k 38.62
Micrel, Incorporated 0.0 $14M 1.5M 9.87
MKS Instruments (MKSI) 0.0 $17M 558k 29.94
On Assignment 0.0 $16M 463k 34.92
Pennsylvania R.E.I.T. 0.0 $16M 863k 18.98
Questcor Pharmaceuticals 0.0 $24M 436k 54.45
Rex Energy Corporation 0.0 $11M 546k 19.71
Stillwater Mining Company 0.0 $13M 1.0M 12.34
Universal Forest Products 0.0 $17M 333k 52.14
Atlas Air Worldwide Holdings 0.0 $19M 461k 41.15
Assured Guaranty (AGO) 0.0 $23M 975k 23.59
Atrion Corporation (ATRI) 0.0 $19M 63k 296.23
Atwood Oceanics 0.0 $22M 408k 53.39
Bill Barrett Corporation 0.0 $23M 864k 26.78
Benchmark Electronics (BHE) 0.0 $24M 1.0M 23.08
Brady Corporation (BRC) 0.0 $14M 436k 30.93
Bruker Corporation (BRKR) 0.0 $14M 707k 19.77
Bristow 0.0 $18M 244k 75.06
Commerce Bancshares (CBSH) 0.0 $9.1M 203k 44.91
Chemed Corp Com Stk (CHE) 0.0 $18M 233k 76.62
Columbia Sportswear Company (COLM) 0.0 $16M 207k 78.76
Comstock Resources 0.0 $20M 1.1M 18.29
CARBO Ceramics 0.0 $8.8M 76k 116.53
Cyberonics 0.0 $17M 251k 65.51
Cytec Industries 0.0 $11M 120k 93.16
Dime Community Bancshares 0.0 $15M 885k 16.92
Douglas Emmett (DEI) 0.0 $14M 592k 23.29
Quest Diagnostics Incorporated (DGX) 0.0 $11M 202k 53.54
Diodes Incorporated (DIOD) 0.0 $16M 692k 23.56
Digital River 0.0 $18M 962k 18.50
Dril-Quip (DRQ) 0.0 $14M 131k 109.93
Education Realty Trust 0.0 $9.6M 1.1M 8.82
El Paso Electric Company 0.0 $24M 687k 35.11
Bottomline Technologies 0.0 $13M 368k 36.16
EPIQ Systems 0.0 $21M 1.3M 16.21
Essex Property Trust (ESS) 0.0 $24M 167k 143.55
FMC Corporation (FMC) 0.0 $19M 256k 75.47
First Niagara Financial 0.0 $9.1M 861k 10.62
Fulton Financial (FULT) 0.0 $9.9M 761k 13.08
Greatbatch 0.0 $18M 406k 44.24
G-III Apparel (GIII) 0.0 $10M 138k 73.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15M 1.6M 9.20
Group 1 Automotive (GPI) 0.0 $9.3M 130k 71.02
GrafTech International 0.0 $19M 1.7M 11.23
Hanger Orthopedic 0.0 $8.5M 215k 39.34
Hibbett Sports (HIBB) 0.0 $12M 185k 67.21
Hittite Microwave Corporation 0.0 $10M 169k 61.73
Harmonic (HLIT) 0.0 $9.3M 1.3M 7.38
Home Properties 0.0 $10M 190k 53.62
Hill-Rom Holdings 0.0 $21M 513k 41.34
Iconix Brand 0.0 $10M 262k 39.70
InterDigital (IDCC) 0.0 $12M 398k 29.49
IPC The Hospitalist Company 0.0 $10M 172k 59.39
IPG Photonics Corporation (IPGP) 0.0 $11M 140k 77.61
IXYS Corporation 0.0 $19M 1.4M 12.97
LSB Industries (LXU) 0.0 $12M 294k 41.02
Manhattan Associates (MANH) 0.0 $15M 127k 117.49
MGE Energy (MGEE) 0.0 $9.0M 155k 57.90
MarketAxess Holdings (MKTX) 0.0 $17M 256k 66.87
Modine Manufacturing (MOD) 0.0 $9.8M 768k 12.82
MTS Systems Corporation 0.0 $12M 161k 71.25
Navigators 0.0 $14M 213k 63.17
Nordson Corporation (NDSN) 0.0 $22M 289k 74.30
EnPro Industries (NPO) 0.0 $17M 288k 57.65
National Western Life Insurance Company 0.0 $12M 55k 223.54
Oge Energy Corp (OGE) 0.0 $16M 475k 33.90
VeriFone Systems 0.0 $9.7M 362k 26.82
Park Electrochemical 0.0 $9.8M 341k 28.72
Resolute Energy 0.0 $11M 1.2M 9.03
Rosetta Resources 0.0 $11M 225k 48.04
Red Robin Gourmet Burgers (RRGB) 0.0 $24M 321k 73.54
Rush Enterprises (RUSHA) 0.0 $22M 757k 29.65
Boston Beer Company (SAM) 0.0 $10M 43k 241.78
SCANA Corporation 0.0 $22M 464k 46.94
Stepan Company (SCL) 0.0 $12M 188k 65.63
A. Schulman 0.0 $17M 475k 35.26
Selective Insurance (SIGI) 0.0 $8.9M 327k 27.06
Synchronoss Technologies 0.0 $9.1M 293k 31.07
SPX Corporation 0.0 $23M 227k 99.63
Sovran Self Storage 0.0 $18M 268k 65.18
Steiner Leisure Ltd Com Stk 0.0 $15M 299k 49.19
Textainer Group Holdings 0.0 $11M 277k 40.22
Tim Hortons Inc Com Stk 0.0 $12M 202k 58.39
Tempur-Pedic International (TPX) 0.0 $16M 287k 53.96
Ternium (TX) 0.0 $20M 635k 30.91
ViroPharma Incorporated 0.0 $20M 409k 49.85
Werner Enterprises (WERN) 0.0 $19M 782k 24.73
Abb (ABBNY) 0.0 $8.8M 332k 26.56
Akorn 0.0 $21M 865k 24.63
AK Steel Holding Corporation 0.0 $14M 1.7M 8.20
Ashland 0.0 $18M 189k 97.04
athenahealth 0.0 $23M 169k 134.51
Alliant Techsystems 0.0 $16M 128k 121.69
General Cable Corporation 0.0 $16M 551k 29.41
Bank Mutual Corporation 0.0 $9.7M 1.4M 7.01
Cathay General Ban (CATY) 0.0 $8.6M 322k 26.73
Chicago Bridge & Iron Company 0.0 $20M 240k 83.14
Cepheid 0.0 $14M 299k 46.72
Dresser-Rand 0.0 $11M 179k 59.64
Energen Corporation 0.0 $23M 327k 70.75
EMC Insurance 0.0 $12M 391k 30.62
Flowserve Corporation (FLS) 0.0 $19M 240k 78.85
F.N.B. Corporation (FNB) 0.0 $11M 833k 12.62
Foster Wheeler Ltd Com Stk 0.0 $17M 512k 33.02
P.H. Glatfelter Company 0.0 $18M 643k 27.64
Heartland Payment Systems 0.0 $10M 204k 49.84
World Fuel Services Corporation (WKC) 0.0 $20M 456k 43.16
ISIS Pharmaceuticals 0.0 $10M 255k 39.84
Lennox International (LII) 0.0 $9.1M 107k 85.07
Molina Healthcare (MOH) 0.0 $19M 535k 34.75
Marten Transport (MRTN) 0.0 $16M 799k 20.19
National Grid 0.0 $11M 166k 66.33
NetScout Systems (NTCT) 0.0 $10M 349k 29.59
Ocwen Financial Corporation 0.0 $17M 310k 55.45
Children's Place Retail Stores (PLCE) 0.0 $22M 387k 56.97
Poly 0.0 $10M 922k 11.23
PMFG 0.0 $11M 1.2M 9.05
Stifel Financial (SF) 0.0 $13M 265k 47.92
Silicon Laboratories (SLAB) 0.0 $12M 276k 43.31
Susser Holdings Corporation 0.0 $9.2M 140k 65.50
First Financial Corporation (THFF) 0.0 $15M 405k 36.56
TiVo 0.0 $16M 1.2M 13.12
Tennant Company (TNC) 0.0 $15M 214k 67.81
DealerTrack Holdings 0.0 $9.6M 199k 48.08
Trustmark Corporation (TRMK) 0.0 $11M 393k 26.84
tw tele 0.0 $19M 626k 30.47
URS Corporation 0.0 $16M 298k 53.00
Valmont Industries (VMI) 0.0 $9.3M 62k 149.12
Wabtec Corporation (WAB) 0.0 $19M 261k 74.27
Washington Federal (WAFD) 0.0 $22M 957k 23.29
Worthington Industries (WOR) 0.0 $23M 535k 42.08
Aqua America 0.0 $9.8M 417k 23.59
Aaon (AAON) 0.0 $8.7M 272k 31.95
Aar (AIR) 0.0 $17M 605k 28.01
Applied Industrial Technologies (AIT) 0.0 $8.3M 168k 49.09
A. O. Smith Corporation (AOS) 0.0 $14M 252k 53.93
Associated Banc- (ASB) 0.0 $21M 1.2M 17.40
American Science & Engineering 0.0 $20M 278k 71.91
BancFirst Corporation (BANF) 0.0 $8.7M 155k 56.06
Berkshire Hills Ban (BHLB) 0.0 $8.7M 318k 27.27
BRE Properties 0.0 $10M 186k 54.71
Buffalo Wild Wings 0.0 $11M 75k 147.19
Chemical Financial Corporation 0.0 $13M 398k 31.67
Cleco Corporation 0.0 $13M 278k 46.62
Community Trust Ban (CTBI) 0.0 $14M 312k 45.16
Covance 0.0 $25M 280k 88.06
DXP Enterprises (DXPE) 0.0 $11M 94k 115.20
Nic 0.0 $8.9M 358k 24.87
Equity Lifestyle Properties (ELS) 0.0 $10M 275k 36.23
Ensign (ENSG) 0.0 $12M 274k 44.27
Extra Space Storage (EXR) 0.0 $12M 273k 42.13
First Commonwealth Financial (FCF) 0.0 $16M 1.8M 8.82
Comfort Systems USA (FIX) 0.0 $13M 657k 19.39
Glacier Ban (GBCI) 0.0 $14M 481k 29.79
General Communication 0.0 $19M 1.7M 11.15
Gentex Corporation (GNTX) 0.0 $12M 357k 32.99
Chart Industries (GTLS) 0.0 $15M 157k 95.63
IBERIABANK Corporation 0.0 $9.0M 143k 62.85
ICU Medical, Incorporated (ICUI) 0.0 $11M 175k 63.70
Inter Parfums (IPAR) 0.0 $12M 329k 35.81
Jack Henry & Associates (JKHY) 0.0 $12M 209k 59.21
Kaman Corporation (KAMN) 0.0 $23M 577k 39.73
Kforce (KFRC) 0.0 $16M 801k 20.46
LHC 0.0 $13M 552k 24.04
Liquidity Services (LQDT) 0.0 $8.7M 385k 22.66
National Fuel Gas (NFG) 0.0 $15M 206k 71.41
Owens & Minor (OMI) 0.0 $21M 584k 36.56
PacWest Ban 0.0 $24M 565k 42.22
Piedmont Natural Gas Company 0.0 $10M 309k 33.16
PRGX Global 0.0 $17M 2.5M 6.72
PriceSmart (PSMT) 0.0 $18M 152k 115.54
Repligen Corporation (RGEN) 0.0 $11M 792k 13.64
StanCorp Financial 0.0 $14M 218k 66.25
SYNNEX Corporation (SNX) 0.0 $9.0M 133k 67.41
Stamps 0.0 $15M 348k 42.10
UMB Financial Corporation (UMBF) 0.0 $9.5M 148k 64.28
WestAmerica Ban (WABC) 0.0 $9.6M 170k 56.46
WGL Holdings 0.0 $16M 386k 40.06
Wilshire Ban 0.0 $20M 1.8M 10.93
Watts Water Technologies (WTS) 0.0 $11M 180k 61.87
Olympic Steel (ZEUS) 0.0 $11M 367k 28.98
Computer Task 0.0 $15M 779k 18.90
EnerNOC 0.0 $8.5M 496k 17.21
Flowers Foods (FLO) 0.0 $10M 475k 21.47
Imax Corp Cad (IMAX) 0.0 $8.4M 285k 29.48
Morgans Hotel 0.0 $13M 1.6M 8.13
NetGear (NTGR) 0.0 $16M 470k 32.94
Southern Copper Corporation (SCCO) 0.0 $18M 613k 28.71
Protective Life 0.0 $14M 271k 50.66
Providence Service Corporation 0.0 $24M 933k 25.72
Sandy Spring Ban (SASR) 0.0 $23M 800k 28.19
Santarus 0.0 $16M 514k 31.96
Smith & Wesson Holding Corporation 0.0 $8.4M 621k 13.49
Triumph (TGI) 0.0 $12M 156k 76.07
United Natural Foods (UNFI) 0.0 $10M 136k 75.40
Accelrys 0.0 $17M 1.8M 9.54
Alcatel-Lucent 0.0 $14M 3.1M 4.40
Neogen Corporation (NEOG) 0.0 $11M 235k 45.70
Potlatch Corporation (PCH) 0.0 $16M 384k 41.74
Sunstone Hotel Investors (SHO) 0.0 $18M 1.3M 13.40
Brink's Company (BCO) 0.0 $11M 323k 34.14
BioMed Realty Trust 0.0 $10M 573k 18.12
Cavco Industries (CVCO) 0.0 $13M 188k 68.70
Dex (DXCM) 0.0 $9.4M 265k 35.41
HCP 0.0 $12M 333k 36.32
Infinity Pharmaceuticals (INFIQ) 0.0 $11M 801k 13.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 518k 25.51
Senior Housing Properties Trust 0.0 $17M 743k 22.23
Meridian Bioscience 0.0 $10M 391k 26.53
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 317k 64.33
Federal Realty Inv. Trust 0.0 $17M 166k 101.43
L.B. Foster Company (FSTR) 0.0 $14M 286k 47.29
LSI Industries (LYTS) 0.0 $18M 2.1M 8.67
MWI Veterinary Supply 0.0 $11M 64k 170.56
National Health Investors (NHI) 0.0 $16M 279k 56.10
Prospect Capital Corporation (PSEC) 0.0 $13M 1.1M 11.22
Aspen Technology 0.0 $20M 478k 41.79
PowerShares QQQ Trust, Series 1 0.0 $17M 194k 87.88
Universal Stainless & Alloy Products (USAP) 0.0 $11M 314k 36.06
Southwest Ban 0.0 $17M 1.0M 15.92
Apollo Investment 0.0 $14M 1.6M 8.48
Cerus Corporation (CERS) 0.0 $9.2M 1.4M 6.45
Columbia Banking System (COLB) 0.0 $19M 686k 27.51
CoreLogic 0.0 $25M 695k 35.53
First American Financial (FAF) 0.0 $12M 428k 28.20
HEICO Corporation (HEI.A) 0.0 $8.4M 199k 42.12
Key Technology 0.0 $8.3M 582k 14.34
Mednax (MD) 0.0 $14M 258k 53.38
Miller Industries (MLR) 0.0 $9.5M 509k 18.63
National Retail Properties (NNN) 0.0 $18M 602k 30.33
Unit Corporation 0.0 $18M 355k 51.62
Validus Holdings 0.0 $16M 401k 40.29
Scripps Networks Interactive 0.0 $15M 167k 86.42
B&G Foods (BGS) 0.0 $13M 392k 33.91
Northrim Ban (NRIM) 0.0 $10M 390k 26.24
Cloud Peak Energy 0.0 $9.4M 522k 18.00
Home Federal Ban 0.0 $12M 802k 14.90
Macerich Company (MAC) 0.0 $8.3M 142k 58.89
Boston Properties (BXP) 0.0 $20M 194k 100.70
AECOM Technology Corporation (ACM) 0.0 $10M 351k 29.43
Altra Holdings 0.0 $10M 297k 34.22
CBL & Associates Properties 0.0 $8.5M 472k 17.98
CBOE Holdings (CBOE) 0.0 $11M 215k 51.96
iShares Lehman Aggregate Bond (AGG) 0.0 $12M 116k 106.90
iShares S&P 500 Growth Index (IVW) 0.0 $15M 147k 98.66
iShares Russell Midcap Value Index (IWS) 0.0 $23M 343k 65.71
iShares S&P MidCap 400 Index (IJH) 0.0 $10M 75k 133.84
iShares Russell 3000 Index (IWV) 0.0 $11M 97k 110.64
Liberty Property Trust 0.0 $12M 359k 33.88
Madison Square Garden 0.0 $15M 252k 57.67
MedAssets 0.0 $15M 731k 19.83
Regency Centers Corporation (REG) 0.0 $15M 331k 46.30
Rydex S&P Equal Weight ETF 0.0 $19M 263k 71.25
Shutterfly 0.0 $19M 370k 50.93
Signet Jewelers (SIG) 0.0 $15M 190k 78.70
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 305k 41.66
Weingarten Realty Investors 0.0 $22M 784k 27.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $22M 21k 1060.98
Cardtronics 0.0 $8.9M 204k 43.45
DigitalGlobe 0.0 $8.4M 204k 41.15
Insulet Corporation (PODD) 0.0 $14M 389k 37.10
Rackspace Hosting 0.0 $21M 532k 39.13
Saba Software 0.0 $23M 1.9M 12.21
KAR Auction Services (KAR) 0.0 $9.7M 327k 29.55
iShares Dow Jones US Real Estate (IYR) 0.0 $14M 218k 63.09
Rand Logistics 0.0 $8.9M 1.5M 5.77
Camden Property Trust (CPT) 0.0 $24M 424k 56.89
Celldex Therapeutics 0.0 $14M 574k 24.21
Garmin (GRMN) 0.0 $24M 526k 46.20
Market Vector Russia ETF Trust 0.0 $18M 634k 28.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 292k 64.66
3D Systems Corporation (DDD) 0.0 $24M 253k 92.93
DuPont Fabros Technology 0.0 $13M 512k 24.71
GulfMark Offshore 0.0 $15M 315k 47.12
Kite Realty Group Trust 0.0 $8.5M 1.3M 6.57
Oasis Petroleum 0.0 $23M 493k 46.97
Valeant Pharmaceuticals Int 0.0 $14M 120k 117.40
Roche Holding (RHHBY) 0.0 $14M 205k 70.18
HeartWare International 0.0 $12M 124k 93.95
OpenTable 0.0 $13M 169k 79.38
Acadia Realty Trust (AKR) 0.0 $13M 540k 24.83
Primoris Services (PRIM) 0.0 $22M 702k 31.13
Global Power Equipment Grp I 0.0 $9.3M 477k 19.57
Oritani Financial 0.0 $17M 1.0M 16.05
QEP Resources 0.0 $9.8M 321k 30.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 99k 109.16
Vanguard Emerging Markets ETF (VWO) 0.0 $18M 434k 41.25
iShares S&P Europe 350 Index (IEV) 0.0 $14M 289k 47.43
Kraton Performance Polymers 0.0 $17M 726k 23.05
Vanguard Mid-Cap ETF (VO) 0.0 $9.6M 87k 110.06
Vanguard Small-Cap ETF (VB) 0.0 $8.3M 75k 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21M 276k 74.34
Alerian Mlp Etf 0.0 $19M 1.1M 17.72
Allied World Assurance 0.0 $9.4M 84k 112.82
Campus Crest Communities 0.0 $12M 1.3M 9.41
First Potomac Realty Trust 0.0 $13M 1.1M 11.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.5M 320k 29.85
FXCM 0.0 $22M 1.2M 17.84
Sabra Health Care REIT (SBRA) 0.0 $13M 497k 26.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 158k 105.47
Vanguard Total Bond Market ETF (BND) 0.0 $9.0M 112k 80.55
Ameris Ban (ABCB) 0.0 $11M 517k 21.11
Argan (AGX) 0.0 $14M 512k 27.56
Chesapeake Lodging Trust sh ben int 0.0 $24M 943k 25.29
CoreSite Realty 0.0 $10M 311k 32.19
Endologix 0.0 $8.5M 488k 17.44
Examworks 0.0 $12M 387k 29.87
Financial Engines 0.0 $25M 356k 69.48
Government Properties Income Trust 0.0 $11M 451k 24.85
KEYW Holding 0.0 $11M 780k 13.44
Merchants Bancshares 0.0 $11M 313k 33.50
SPS Commerce (SPSC) 0.0 $16M 244k 65.30
Simmons First National Corporation (SFNC) 0.0 $12M 312k 37.15
Terreno Realty Corporation (TRNO) 0.0 $10M 574k 17.70
Tower International 0.0 $21M 998k 21.40
Vectren Corporation 0.0 $24M 671k 35.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 137k 84.41
Kayne Anderson MLP Investment (KYN) 0.0 $21M 529k 39.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.3M 224k 36.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $15M 438k 33.66
Alere 0.0 $8.9M 31k 286.29
Heartware Intl Inc note 3.500%12/1 0.0 $11M 8.9M 1.20
Teleflex Inc note 3.875% 8/0 0.0 $11M 7.0M 1.58
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 321k 31.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 434k 50.72
Tearlab Corp 0.0 $11M 1.1M 9.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.9M 463k 21.47
PowerShares Dynamic Pharmaceuticals 0.0 $11M 211k 53.47
SciQuest 0.0 $8.4M 295k 28.48
Fly Leasing 0.0 $23M 1.4M 16.07
Gsi 0.0 $15M 1.3M 11.24
Compagnie Fin Richemontag S (CFRUY) 0.0 $8.7M 873k 9.98
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $18M 166k 107.17
Semgroup Corp cl a 0.0 $18M 268k 65.25
PowerShares DWA Technical Ldrs Pf 0.0 $10M 278k 36.48
Visteon Corporation (VC) 0.0 $18M 214k 81.89
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $9.5M 254k 37.62
Independent Bank Corporation (IBCP) 0.0 $14M 1.2M 12.00
Ascena Retail 0.0 $17M 812k 21.16
Alexandria Real Estate Equitie conv prf 0.0 $18M 721k 24.88
Ciena Corp conv bnd 0.0 $18M 13M 1.44
Gazprom Oao- 0.0 $11M 1.3M 8.56
Hongkong Land Holdings 0.0 $14M 2.4M 5.91
Fhlb Membership 0.0 $10M 10M 1.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18M 324k 56.06
Amg Capital Trust Ii convert (AATRL) 0.0 $9.0M 142k 63.25
Centerpoint Energy Inc Vq 09-1 convert 0.0 $17M 320k 53.13
Insmed (INSM) 0.0 $13M 780k 17.01
Huntington Ingalls Inds (HII) 0.0 $11M 118k 90.00
Insperity (NSP) 0.0 $13M 347k 36.13
Intl Fcstone 0.0 $18M 963k 18.54
Materion Corporation (MTRN) 0.0 $15M 478k 30.85
Pacira Pharmaceuticals (PCRX) 0.0 $18M 316k 57.49
Medley Capital Corporation 0.0 $19M 1.4M 13.85
Health Care Reit Pfd I 6.5% 0.0 $18M 344k 51.25
Dendreon Corp note 0.0 $14M 22M 0.62
Summit Hotel Properties (INN) 0.0 $14M 1.5M 9.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $13M 420k 31.54
Apollo Global Management 'a' 0.0 $21M 648k 31.60
Chesapeake Energy 5.75% Conv Pfd p 0.0 $23M 20k 1158.75
Mgm Mirage conv 0.0 $19M 14M 1.38
Ppl Corporation 8.75% pfd cv 0.0 $18M 344k 52.88
Sberbank-cls 0.0 $24M 8.1M 3.01
Tivo Inc. conv bnd 0.0 $11M 7.9M 1.36
Mosaic (MOS) 0.0 $21M 442k 47.27
Yandex Nv-a (YNDX) 0.0 $17M 403k 43.15
Aurico Gold 0.0 $15M 4.1M 3.66
Banner Corp (BANR) 0.0 $8.7M 194k 44.82
Rlj Lodging Trust (RLJ) 0.0 $15M 633k 24.32
Spirit Airlines (SAVE) 0.0 $21M 458k 45.41
Stag Industrial (STAG) 0.0 $16M 786k 20.39
Amc Networks Inc Cl A (AMCX) 0.0 $13M 185k 68.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.8M 293k 33.38
Pvh Corporation (PVH) 0.0 $22M 163k 136.03
Homeaway 0.0 $9.4M 231k 40.88
Ralph Lauren Corp (RL) 0.0 $17M 95k 176.61
Cys Investments 0.0 $9.9M 1.3M 7.41
Ddr Corp 0.0 $9.8M 638k 15.37
Kemper Corp Del (KMPR) 0.0 $16M 402k 40.87
Beam 0.0 $8.5M 126k 68.06
Tangoe 0.0 $8.4M 467k 18.01
Itt 0.0 $19M 447k 43.42
Intermune Inc note 2.500% 9/1 0.0 $11M 13M 0.89
Aegion 0.0 $18M 818k 21.89
Exelis 0.0 $10M 537k 19.06
J Global (ZD) 0.0 $24M 478k 50.01
Moneygram International 0.0 $12M 578k 20.78
Bbcn Ban 0.0 $8.5M 515k 16.59
Acadia Healthcare (ACHC) 0.0 $13M 270k 47.33
Ixia note 0.0 $8.5M 7.9M 1.08
Synageva Biopharma 0.0 $8.3M 128k 64.72
Wpx Energy 0.0 $9.3M 456k 20.38
Hanmi Financial (HAFC) 0.0 $11M 499k 21.89
Sanchez Energy Corp C ommon stocks 0.0 $16M 650k 24.51
Laredo Petroleum Holdings 0.0 $15M 522k 27.69
United Fire & Casualty (UFCS) 0.0 $12M 427k 28.66
Ishares Tr usa min vo (USMV) 0.0 $25M 693k 35.44
Lennar Corp conv bnd 0.0 $14M 7.7M 1.80
Bonanza Creek Energy 0.0 $10M 233k 43.47
Matador Resources (MTDR) 0.0 $15M 804k 18.64
Allison Transmission Hldngs I (ALSN) 0.0 $18M 649k 27.61
Proto Labs (PRLB) 0.0 $18M 255k 71.18
Annie's 0.0 $10M 235k 43.04
Harris Teeter Supermarkets 0.0 $11M 214k 49.35
Vantiv Inc Cl A 0.0 $17M 524k 32.61
Mentor Graphics 4% 2031 conv 0.0 $15M 12M 1.33
Omnicare Inc 3.75% '42 conv 0.0 $16M 11M 1.52
Wabash National Corp 3.375 '18 conv 0.0 $8.5M 6.5M 1.31
COMMON Uns Energy Corp 0.0 $17M 290k 59.85
Hillshire Brands 0.0 $12M 344k 33.44
Ingredion Incorporated (INGR) 0.0 $23M 337k 68.46
Resolute Fst Prods In 0.0 $24M 1.5M 16.02
Fiesta Restaurant 0.0 $11M 209k 52.24
Proofpoint 0.0 $24M 737k 33.17
Infoblox 0.0 $21M 645k 33.02
stock 0.0 $23M 338k 68.67
Supernus Pharmaceuticals (SUPN) 0.0 $15M 2.0M 7.54
Alexander & Baldwin (ALEX) 0.0 $9.9M 237k 41.73
Midstates Pete 0.0 $9.6M 1.5M 6.62
Tronox 0.0 $13M 561k 23.07
United Technol conv prf 0.0 $18M 278k 65.48
Greenbrier Co Inc conv bnd 0.0 $16M 13M 1.18
Nextera Energy Inc conv prf 0.0 $18M 310k 57.50
Mgm Holdings Ii 0.0 $10M 149k 67.25
Stanleyblack&decker5.75 p 0.0 $12M 538k 21.38
Gentherm (THRM) 0.0 $17M 625k 26.81
Adt 0.0 $11M 273k 40.46
National Bank Hldgsk (NBHC) 0.0 $12M 565k 21.40
Del Friscos Restaurant 0.0 $17M 710k 23.57
Natural Grocers By Vitamin C (NGVC) 0.0 $12M 286k 42.45
Grupo Fin Santander adr b 0.0 $24M 1.7M 13.64
Tenet Healthcare Corporation (THC) 0.0 $24M 559k 42.12
Meritage Homes Corp conv 0.0 $8.3M 7.4M 1.12
Endeavor Intl Corp note 5.500% 7/1 0.0 $8.9M 11M 0.80
Geospace Technologies (GEOS) 0.0 $21M 221k 94.83
Trulia 0.0 $9.3M 265k 35.27
Hyster Yale Materials Handling (HY) 0.0 $17M 179k 93.15
Linn 0.0 $15M 474k 30.81
Epr Properties (EPR) 0.0 $10M 208k 49.16
Stratasys (SSYS) 0.0 $15M 113k 134.69
Fleetmatics 0.0 $8.5M 197k 43.25
Diamondback Energy (FANG) 0.0 $24M 449k 52.86
Whitewave Foods 0.0 $24M 1.1M 22.94
Nuance Communications Inc note 2.750%11/0 0.0 $18M 18M 0.98
Shutterstock (SSTK) 0.0 $11M 135k 83.63
Vector Group Ltd frnt 1/1 0.0 $14M 12M 1.19
Walter Invt Mgmt Corp note 0.0 $11M 11M 1.00
Icon (ICLR) 0.0 $25M 606k 40.41
Cyrusone 0.0 $20M 884k 22.33
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $22M 829k 26.00
Tri Pointe Homes (TPH) 0.0 $12M 549k 21.43
Xoom 0.0 $19M 701k 27.37
Allstate Corp p (ALL.PB) 0.0 $24M 984k 24.11
Arris 0.0 $15M 608k 24.37
Crm 0 1/4 04/01/18 144a 0.0 $12M 11M 1.09
Mu 2 1/8 02/15/33 F 0.0 $21M 10M 2.07
Slxp 1 1/2 03/15/19 0.0 $8.3M 5.6M 1.49
X 2 3/4 04/01/19 0.0 $8.4M 6.4M 1.32
Pinnacle Foods Inc De 0.0 $16M 596k 27.44
Post Holdings, Inc. Pf d cv 0.0 $13M 109k 118.51
Istar Financial Inc.. conv prf 0.0 $9.6M 153k 62.52
Fhlb Activity Shares 0.0 $18M 18M 1.00
Qiwi (QIWI) 0.0 $19M 333k 56.00
Seaworld Entertainment (PRKS) 0.0 $13M 441k 28.77
First Financial 0.0 $19M 287k 66.51
Weyerhaeuser C conv prf 0.0 $18M 326k 56.04
Luxoft Holding Inc cmn 0.0 $11M 284k 37.97
Dean Foods Company 0.0 $14M 809k 17.19
Al Us conv 0.0 $11M 7.9M 1.34
Linta Us conv 0.0 $10M 8.4M 1.24
Diamond Resorts International 0.0 $17M 911k 18.46
Retailmenot 0.0 $9.7M 336k 28.79
Physicians Realty Trust 0.0 $9.5M 743k 12.74
Wells Fargo 5.85% public 0.0 $22M 916k 23.57
Fox Factory Hldg (FOXF) 0.0 $9.5M 539k 17.62
American Homes 4 Rent-a reit (AMH) 0.0 $12M 728k 16.20
Third Point Reinsurance 0.0 $12M 664k 18.53
Envision Healthcare Hlds 0.0 $20M 553k 35.52
Mix Telematics Ltd - 0.0 $10M 821k 12.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.8M 52k 169.16
Cubist Pharma 144a 0.0 $12M 11M 1.14
Dfc Global 0.0 $11M 12M 0.90
Pattern Energy 0.0 $14M 476k 30.30
Clean Energy Fuels Corp. conv 0.0 $16M 16M 1.02
Forest City Enterprises, Inc. conv 0.0 $17M 17M 1.02
Ares Capital Corp conv bnd 0.0 $8.7M 8.4M 1.04
Magnit 0.0 $19M 66k 280.93
Hilton Worlwide Hldgs 0.0 $20M 917k 22.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12M 429k 26.77
Veeva Sys Inc cl a (VEEV) 0.0 $8.9M 278k 32.10
58 Com Inc spon adr rep a 0.0 $22M 583k 38.34
Gaming & Leisure Pptys (GLPI) 0.0 $12M 226k 50.81
Twitter 0.0 $21M 323k 63.65
Graham Hldgs (GHC) 0.0 $17M 26k 663.30
Essent (ESNT) 0.0 $8.9M 370k 24.04
Sfx Entmt 0.0 $8.7M 723k 12.00
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $9.4M 9.4M 1.01
Burlington Stores (BURL) 0.0 $20M 630k 32.00
Blackstone Mtg Tr Inc Note cb 0.0 $17M 17M 1.04
Sp Plus (SP) 0.0 $15M 557k 26.04
Stanley Black & Decker Inc Uni p 0.0 $11M 106k 103.19
Criteo Sa Ads (CRTO) 0.0 $12M 346k 34.20
Alpha Natural Resources Inc note 4.875%12/1 0.0 $9.3M 8.6M 1.08
Jarden Corp note 1.875% 9/1 0.0 $12M 8.8M 1.41
Navistar Intl Corp conv 0.0 $13M 13M 1.02
Sunedison Inc conv 0.0 $8.3M 7.4M 1.12
Valero Energy Partners 0.0 $11M 317k 34.45
Covanta Holding Corporation 0.0 $55k 3.0k 18.21
E TRADE Financial Corporation 0.0 $4.5M 230k 19.63
Stewart Information Services Corporation (STC) 0.0 $3.0M 93k 32.27
AU Optronics 0.0 $8.0k 2.5k 3.18
China Medical Technologies 0.0 $0 1.9k 0.00
China Petroleum & Chemical 0.0 $227k 2.8k 82.00
EXCO Resources 0.0 $3.2M 594k 5.31
Mechel OAO 0.0 $0 126.00 0.00
Shanda Games 0.0 $0 41.00 0.00
Vimpel 0.0 $13k 982.00 13.24
Continental Airls Inc note 4.500% 1/1 0.0 $6.0M 3.0M 2.04
Equinix Inc note 4.750% 6/1 0.0 $6.2M 2.8M 2.18
Micron Technology Inc note 1.875% 6/0 0.0 $3.0k 2.0k 1.50
Navistar Intl Corp New note 3.000%10/1 0.0 $4.0k 4.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $25k 32k 0.78
Powerwave Technologies Inc note 3.875%10/0 0.0 $0 4.2M 0.00
Sba Communications Corp note 4.000%10/0 0.0 $5.9M 2.0M 2.96
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 3.0k 0.00
Usec Inc note 3.000%10/0 0.0 $1.0k 4.0k 0.25
Viasystems 0.0 $0 2.00 0.00
Banco Santander (BSBR) 0.0 $8.0k 1.4k 5.87
Petroleo Brasileiro SA (PBR) 0.0 $3.9M 280k 13.83
Vale (VALE) 0.0 $3.1M 203k 15.23
Ford Mtr Co Del note 4.250%11/1 0.0 $92k 50k 1.84
Goodrich Pete Corp note 3.250%12/0 0.0 $0 2.0k 0.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $4.2M 4.3M 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $3.0k 3.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $111k 18k 6.21
PT Indosat Tbk (IIT) 0.0 $7.0k 430.00 16.28
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 71k 25.88
Yingli Green Energy Hold 0.0 $0 42.00 0.00
BHP Billiton 0.0 $537k 8.6k 62.17
Compania de Minas Buenaventura SA (BVN) 0.0 $99k 8.8k 11.18
LG Display (LPL) 0.0 $41k 3.5k 11.86
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $7.6M 145k 52.29
Cnooc 0.0 $542k 2.9k 187.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $692k 18k 38.40
Pike Electric Corporation 0.0 $2.2M 210k 10.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 1.0k 13.42
Chesapeake Energy Corp note 2.250%12/1 0.0 $719k 773k 0.93
Federal-Mogul Corporation 0.0 $1.4M 71k 19.68
Citadel Broadcasting Corp 0.0 $0 731.00 0.00
CTC Media 0.0 $3.0k 230.00 13.04
Idearc 0.0 $0 446.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $3.4M 304k 11.26
Joy Global 0.0 $2.7M 45k 58.49
Denny's Corporation (DENN) 0.0 $12k 1.6k 7.50
iStar Financial 0.0 $160k 11k 14.32
Seacor Holdings 0.0 $7.4M 81k 91.20
Annaly Capital Management 0.0 $6.8M 677k 9.98
Genworth Financial (GNW) 0.0 $7.3M 472k 15.53
Leucadia National 0.0 $3.5M 122k 28.33
Progressive Corporation (PGR) 0.0 $6.5M 237k 27.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 2.3k 97.53
Assurant (AIZ) 0.0 $6.7M 100k 66.36
First Financial Ban (FFBC) 0.0 $4.0M 231k 17.43
Two Harbors Investment 0.0 $3.9M 425k 9.27
Rli (RLI) 0.0 $6.7M 69k 97.38
Total System Services 0.0 $4.2M 127k 33.29
Ameriprise Financial (AMP) 0.0 $6.7M 58k 115.05
KKR Financial Holdings 0.0 $17k 1.3k 12.50
Legg Mason 0.0 $2.8M 65k 43.53
Ubs Ag Cmn 0.0 $468k 24k 19.26
CapitalSource 0.0 $6.7M 468k 14.37
AutoNation (AN) 0.0 $1.8M 36k 49.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $53k 430.00 123.26
Expeditors International of Washington (EXPD) 0.0 $4.2M 96k 44.24
IAC/InterActive 0.0 $1.0M 15k 68.67
Daimler Ag reg (MBGAF) 0.0 $125k 1.4k 87.11
Peabody Energy Corporation 0.0 $3.0M 153k 19.53
Seattle Genetics 0.0 $6.8M 171k 39.89
Auxilium Pharmaceuticals 0.0 $28k 1.4k 20.66
InterMune 0.0 $996k 68k 14.73
Orexigen Therapeutics 0.0 $10k 1.7k 6.15
XenoPort 0.0 $12k 2.0k 6.00
HSN 0.0 $5.4M 87k 62.30
Interval Leisure 0.0 $6.8M 219k 30.90
Sony Corporation (SONY) 0.0 $456k 27k 17.15
Tree 0.0 $2.0k 56.00 35.71
AGL Resources 0.0 $3.0M 63k 47.23
Hospira 0.0 $2.3M 57k 41.27
Brookfield Asset Management 0.0 $252k 6.5k 38.84
Bunge 0.0 $894k 11k 82.02
Consolidated Edison (ED) 0.0 $6.5M 118k 55.27
Ryland 0.0 $8.0M 185k 43.41
Scholastic Corporation (SCHL) 0.0 $3.5M 104k 34.01
India Fund (IFN) 0.0 $184k 9.3k 19.69
Career Education 0.0 $1.3M 228k 5.70
FirstEnergy (FE) 0.0 $4.3M 129k 32.99
Bombardier 0.0 $28k 6.5k 4.23
American Eagle Outfitters (AEO) 0.0 $8.1M 565k 14.40
Avon Products 0.0 $2.6M 154k 17.21
Bank of Hawaii Corporation (BOH) 0.0 $6.3M 106k 59.15
Cameco Corporation (CCJ) 0.0 $544k 26k 20.85
CarMax (KMX) 0.0 $4.2M 88k 47.02
Carnival Corporation (CCL) 0.0 $7.6M 189k 40.16
DENTSPLY International 0.0 $7.4M 153k 48.48
Diebold Incorporated 0.0 $6.8M 205k 33.01
Digital Realty Trust (DLR) 0.0 $3.4M 68k 49.17
Edwards Lifesciences (EW) 0.0 $3.6M 54k 65.74
Family Dollar Stores 0.0 $2.6M 40k 65.08
Federated Investors (FHI) 0.0 $6.3M 220k 28.80
Genuine Parts Company (GPC) 0.0 $5.3M 64k 83.32
Harsco Corporation (NVRI) 0.0 $6.9M 244k 28.03
Hawaiian Electric Industries (HE) 0.0 $6.2M 237k 26.06
Hillenbrand (HI) 0.0 $7.4M 251k 29.42
Hudson City Ban 0.0 $5.2M 549k 9.43
J.C. Penney Company 0.0 $6.6M 721k 9.15
Mercury General Corporation (MCY) 0.0 $4.2M 84k 49.72
Pitney Bowes (PBI) 0.0 $2.7M 116k 23.29
Power Integrations (POWI) 0.0 $7.2M 129k 55.82
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 103k 22.93
Rollins (ROL) 0.0 $7.5M 249k 30.29
Teradata Corporation (TDC) 0.0 $3.0M 66k 45.49
Ultra Petroleum 0.0 $114k 5.2k 21.73
Watsco, Incorporated (WSO) 0.0 $6.0M 62k 96.05
Zebra Technologies (ZBRA) 0.0 $6.7M 124k 54.08
Brown-Forman Corporation (BF.B) 0.0 $8.0M 106k 75.56
Gafisa SA 0.0 $9.0k 2.7k 3.33
Transocean (RIG) 0.0 $5.0M 102k 49.42
Supervalu 0.0 $3.5M 477k 7.29
Franklin Electric (FELE) 0.0 $6.9M 156k 44.64
Granite Construction (GVA) 0.0 $3.0M 84k 34.99
Itron (ITRI) 0.0 $4.0M 96k 41.43
Schnitzer Steel Industries (RDUS) 0.0 $207k 6.4k 32.59
Vulcan Materials Company (VMC) 0.0 $3.5M 58k 59.43
Gold Fields (GFI) 0.0 $14k 4.2k 3.32
Apartment Investment and Management 0.0 $5.3M 203k 25.91
Cabot Corporation (CBT) 0.0 $7.1M 138k 51.40
Affymetrix 0.0 $3.9M 450k 8.57
Mine Safety Appliances 0.0 $3.7M 73k 51.22
Quiksilver 0.0 $4.5M 509k 8.77
Gol Linhas Aereas Inteligentes SA 0.0 $999.460000 121.00 8.26
Avid Technology 0.0 $2.7M 330k 8.15
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 39k 91.35
Nokia Corporation (NOK) 0.0 $1.5M 180k 8.11
Corinthian Colleges 0.0 $4.4k 2.2k 2.00
Darden Restaurants (DRI) 0.0 $4.2M 77k 54.37
International Rectifier Corporation 0.0 $6.3M 242k 26.07
Blount International 0.0 $10k 700.00 14.29
Regis Corporation 0.0 $6.8M 472k 14.51
Universal Corporation (UVV) 0.0 $7.0M 129k 54.61
Safeway 0.0 $3.9M 121k 32.64
Ruby Tuesday 0.0 $1.6M 231k 6.93
Intersil Corporation 0.0 $7.8M 677k 11.47
Pearson (PSO) 0.0 $93k 4.2k 22.28
Valassis Communications 0.0 $6.9M 203k 34.26
Arch Coal 0.0 $3.8M 858k 4.45
Chiquita Brands International 0.0 $7.3M 623k 11.70
Pacer International 0.0 $1.0k 73.00 13.70
AVX Corporation 0.0 $14k 1.0k 13.70
BancorpSouth 0.0 $8.1M 319k 25.42
Celestica (CLS) 0.0 $6.7M 646k 10.40
Christopher & Banks Corporation (CBKCQ) 0.0 $1.2M 145k 8.54
Cott Corp 0.0 $3.1M 389k 8.06
Weight Watchers International 0.0 $96k 2.9k 32.85
Agrium 0.0 $5.2M 57k 91.48
Ethan Allen Interiors (ETD) 0.0 $3.1M 103k 30.42
Matthews International Corporation (MATW) 0.0 $2.8M 65k 42.63
DeVry 0.0 $5.0M 141k 35.50
Koninklijke Philips Electronics NV (PHG) 0.0 $486k 13k 37.00
Rockwell Collins 0.0 $3.7M 50k 73.92
Borders (BGP) 0.0 $0 230.00 0.00
Campbell Soup Company (CPB) 0.0 $3.4M 79k 43.28
Potash Corp. Of Saskatchewan I 0.0 $3.1M 93k 32.97
Sappi (SPPJY) 0.0 $7.0k 2.3k 3.03
Mercury Computer Systems (MRCY) 0.0 $7.7M 702k 10.95
RadioShack Corporation 0.0 $4.5M 1.7M 2.60
AngloGold Ashanti 0.0 $36k 3.1k 11.70
Health Care REIT 0.0 $6.4M 119k 53.56
Ultratech 0.0 $6.3M 216k 29.00
Ciber 0.0 $1.1M 266k 4.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 134k 23.86
Pacific Sunwear of California 0.0 $1.0k 410.00 2.44
Pctel 0.0 $669k 70k 9.57
NiSource (NI) 0.0 $7.0M 213k 32.88
Federal Signal Corporation (FSS) 0.0 $6.2M 426k 14.65
Lancaster Colony (LANC) 0.0 $4.0M 45k 88.15
Shoe Carnival (SCVL) 0.0 $5.2M 178k 29.02
Universal Electronics (UEIC) 0.0 $2.4M 63k 38.12
Anadigics 0.0 $996.300000 810.00 1.23
Aegon 0.0 $83k 8.8k 9.48
Alcoa 0.0 $5.5M 513k 10.63
Berkshire Hathaway (BRK.A) 0.0 $7.7M 43.00 177906.98
Cenovus Energy (CVE) 0.0 $192k 6.6k 28.87
Computer Sciences Corporation 0.0 $4.5M 80k 55.91
Credit Suisse Group 0.0 $241k 7.8k 30.99
Hitachi (HTHIY) 0.0 $310k 4.1k 75.72
Honda Motor (HMC) 0.0 $1.3M 31k 41.34
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $27k 271.00 97.90
Panasonic Corporation (PCRFY) 0.0 $113k 9.6k 11.69
Rio Tinto (RIO) 0.0 $7.3M 130k 56.44
Sigma-Aldrich Corporation 0.0 $7.0M 74k 94.04
PT Telekomunikasi Indonesia (TLK) 0.0 $42k 1.2k 35.75
Ultrapar Participacoes SA (UGP) 0.0 $47k 2.0k 23.73
Unilever 0.0 $2.6M 63k 40.23
Apollo 0.0 $6.7M 245k 27.32
Encana Corp 0.0 $160k 8.9k 18.03
Kyocera Corporation (KYOCY) 0.0 $193k 3.9k 50.09
Statoil ASA 0.0 $138k 5.7k 24.11
First Midwest Ban 0.0 $5.8M 328k 17.53
iShares Russell 1000 Value Index (IWD) 0.0 $3.6M 38k 94.15
Torchmark Corporation 0.0 $3.3M 43k 78.19
Nortel Networks Corporation 0.0 $0 5.9k 0.00
Shinhan Financial (SHG) 0.0 $121k 2.7k 45.75
Federal National Mortgage Association (FNMA) 0.0 $3.0k 951.00 3.15
KB Financial (KB) 0.0 $88k 2.2k 40.29
Mitsubishi UFJ Financial (MUFG) 0.0 $330k 49k 6.69
Echostar Corporation (SATS) 0.0 $1.4M 27k 49.73
KT Corporation (KT) 0.0 $15k 1.0k 14.36
Leap Wireless International 0.0 $1.2M 67k 17.41
LSI Corporation 0.0 $5.7M 520k 11.03
Shire 0.0 $230k 1.6k 141.37
BG 0.0 $412k 19k 21.50
Mbia (MBI) 0.0 $6.5M 545k 11.94
Norsk Hydro ASA (NHYDY) 0.0 $12k 2.7k 4.52
AB Volvo 0.0 $291k 22k 13.17
Akzo Nobel 0.0 $264k 10k 26.05
Canon (CAJPY) 0.0 $195k 6.1k 31.98
Dillard's (DDS) 0.0 $1.1M 11k 97.22
Lexmark International 0.0 $5.8M 163k 35.52
Buckeye Partners 0.0 $74k 1.0k 71.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 431.00 53.36
Imperial Oil (IMO) 0.0 $472k 11k 44.31
Bayer (BAYRY) 0.0 $799k 5.7k 140.53
Fiat S.p.A. 0.0 $101k 13k 8.11
Harman International Industries 0.0 $6.2M 76k 81.85
Federal Home Loan Mortgage (FMCC) 0.0 $12k 4.3k 2.80
Brown-Forman Corporation (BF.A) 0.0 $529k 7.2k 73.80
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13k 500.00 26.00
Forest City Enterprises 0.0 $2.9M 150k 19.10
Novo Nordisk A/S (NVO) 0.0 $3.4M 19k 184.80
NuStar GP Holdings 0.0 $4.0k 130.00 30.77
Washington Real Estate Investment Trust (ELME) 0.0 $129k 5.5k 23.28
Sap (SAP) 0.0 $512k 5.9k 87.18
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.2k 37.74
Cohen & Steers (CNS) 0.0 $16k 409.00 39.12
Valley National Ban (VLY) 0.0 $7.2M 709k 10.12
UMH Properties (UMH) 0.0 $2.0k 180.00 11.11
Ban (TBBK) 0.0 $6.4M 357k 17.91
Clorox Company (CLX) 0.0 $5.8M 63k 92.74
Resource America 0.0 $0 25.00 0.00
Slm Corp. Sr Nt 0.0 $169k 9.1k 18.57
Via 0.0 $16k 187.00 85.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 197.00 50.76
Barclays (BCS) 0.0 $1.3M 74k 18.12
Henkel Kgaa (HENKY) 0.0 $26k 245.00 106.12
Chicago Rivet & Machine (CVR) 0.0 $36k 1.1k 32.73
National Beverage (FIZZ) 0.0 $1.0k 68.00 14.71
Tootsie Roll Industries (TR) 0.0 $1.7M 52k 32.56
Franklin Covey (FC) 0.0 $16k 780.00 20.51
ITT Educational Services (ESINQ) 0.0 $5.7M 169k 33.57
Luxottica Group S.p.A. 0.0 $1.1M 21k 53.91
Franklin Street Properties (FSP) 0.0 $4.1M 346k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $65k 1.9k 33.94
Penn National Gaming (PENN) 0.0 $3.2M 225k 14.33
American Woodmark Corporation (AMWD) 0.0 $4.3M 109k 39.52
Encore Capital (ECPG) 0.0 $5.6M 112k 50.26
HFF 0.0 $3.5M 131k 26.85
Isle of Capri Casinos 0.0 $7.0k 760.00 9.21
Monarch Casino & Resort (MCRI) 0.0 $3.6M 179k 20.08
Knight Transportation 0.0 $6.1M 332k 18.34
MarkWest Energy Partners 0.0 $883k 13k 66.39
Penn Virginia Corporation 0.0 $2.0M 210k 9.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 104k 19.81
Ing Pref 6.125% 01/15/11 p 0.0 $37k 1.6k 23.17
Aeropostale 0.0 $3.5M 385k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 150.00 73.33
Dryships/drys 0.0 $0 2.6k 0.00
Hovnanian Enterprises 0.0 $23k 3.6k 6.47
Krispy Kreme Doughnuts 0.0 $1.9M 99k 19.30
Scientific Games (LNW) 0.0 $1.9M 112k 16.93
Churchill Downs (CHDN) 0.0 $7.8k 78.00 100.00
Ascent Media Corporation 0.0 $6.9M 81k 85.56
Cumulus Media 0.0 $1.6M 213k 7.73
Discovery Communications 0.0 $6.8M 82k 83.86
eHealth (EHTH) 0.0 $4.7M 100k 46.49
Grand Canyon Education (LOPE) 0.0 $6.6M 152k 43.60
SandRidge Energy 0.0 $626k 103k 6.07
Strayer Education 0.0 $1.6M 46k 34.48
Daily Journal Corporation (DJCO) 0.0 $155k 810.00 191.36
United States Oil Fund 0.0 $78k 2.2k 35.28
Cenveo 0.0 $3.0M 862k 3.44
St. Joe Company (JOE) 0.0 $4.4M 227k 19.19
Astoria Financial Corporation 0.0 $2.8M 201k 13.83
Worldcom Inc Ga New wrldcom gp 0.0 $0 125.00 0.00
Dynex Capital 0.0 $493k 61k 8.02
Empire District Electric Company 0.0 $214k 9.4k 22.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.9M 26k 73.44
PetroChina Company 0.0 $157k 1.4k 109.70
GATX Corporation (GATX) 0.0 $5.8M 112k 52.17
Alliance One International 0.0 $3.0M 997k 3.05
BreitBurn Energy Partners 0.0 $693k 34k 20.34
Enzon Pharmaceuticals (ENZN) 0.0 $13k 11k 1.13
Solar Cap (SLRC) 0.0 $9.0k 400.00 22.50
Theravance 0.0 $329k 9.2k 35.70
PDL BioPharma 0.0 $35k 4.3k 8.30
Linn Energy 0.0 $162k 5.3k 30.85
Baldwin & Lyons 0.0 $7.4M 271k 27.32
Cresud (CRESY) 0.0 $0 113.00 0.00
Frontier Communications 0.0 $2.4M 509k 4.65
Intel Corp sdcv 0.0 $19k 17k 1.12
Nam Tai Electronics 0.0 $2.0k 150.00 13.33
Overstock (BYON) 0.0 $352k 11k 30.75
Magna Intl Inc cl a (MGA) 0.0 $92k 1.1k 82.57
Telecom Corp of New Zealand 0.0 $46k 4.9k 9.44
51job 0.0 $26k 339.00 76.92
Axis Capital Holdings (AXS) 0.0 $5.4M 113k 47.57
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 58k 58.36
Chesapeake Energy Corporation 0.0 $6.6M 242k 27.14
Credit Acceptance (CACC) 0.0 $536k 4.1k 129.71
Fifth Street Finance 0.0 $797k 53k 15.15
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $4.6M 84k 54.65
IRSA Inversiones Representaciones 0.0 $0 11.00 0.00
Quicksilver Resources 0.0 $4.0k 1.5k 2.73
Varian Medical Systems 0.0 $4.2M 55k 77.67
eLong 0.0 $0 1.00 0.00
Kaiser Aluminum (KALU) 0.0 $7.5M 107k 70.23
Enbridge Energy Management 0.0 $30k 922.00 32.26
Pioneer Floating Rate Trust (PHD) 0.0 $172k 14k 12.74
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
InnerWorkings 0.0 $5.0k 689.00 7.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.6M 44k 81.69
Sears Holdings Corporation 0.0 $279k 5.7k 49.12
USA Mobility 0.0 $2.3M 161k 14.28
World Acceptance (WRLD) 0.0 $6.0M 69k 87.55
Monster Worldwide 0.0 $3.0M 418k 7.13
Resources Connection (RGP) 0.0 $6.1M 427k 14.33
Contango Oil & Gas Company 0.0 $7.4M 157k 47.26
Nelnet (NNI) 0.0 $812k 19k 42.15
Pos (PKX) 0.0 $216k 2.8k 78.12
Sohu 0.0 $1.0k 10.00 100.00
IndyMac Ban 0.0 $0 2.0k 0.00
Meredith Corporation 0.0 $7.5M 145k 51.80
CNA Financial Corporation (CNA) 0.0 $5.3M 124k 42.89
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 121.91
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 140.00 21.43
NII Holdings 0.0 $1.8M 639k 2.75
National Presto Industries (NPK) 0.0 $1.6M 20k 80.54
New York Times Company (NYT) 0.0 $4.7M 293k 15.87
Farmer Brothers (FARM) 0.0 $9.0k 390.00 23.08
Gladstone Capital Corporation (GLAD) 0.0 $29k 3.0k 9.70
Universal Technical Institute (UTI) 0.0 $6.0M 431k 13.91
Blue Nile 0.0 $2.4M 51k 47.08
Hub (HUBG) 0.0 $5.6M 140k 39.87
Landstar System (LSTR) 0.0 $8.0M 140k 57.46
Lannett Company 0.0 $4.2M 128k 33.10
Stora Enso OYJ (SEOAY) 0.0 $26k 2.6k 10.16
Cdi 0.0 $1.1M 57k 18.53
Cedar Fair (FUN) 0.0 $420k 8.5k 49.58
NACCO Industries (NC) 0.0 $30k 475.00 63.16
Kimball International 0.0 $327k 22k 15.05
Fair Isaac Corporation (FICO) 0.0 $5.1M 80k 62.84
Choice Hotels International (CHH) 0.0 $5.2M 106k 49.11
Ashford Hospitality Trust 0.0 $691k 84k 8.28
Entravision Communication (EVC) 0.0 $337k 55k 6.10
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.0M 3.8M 1.07
Gray Television (GTN) 0.0 $5.2M 348k 14.88
Nexstar Broadcasting (NXST) 0.0 $8.1M 146k 55.73
Radio One 0.0 $31k 8.2k 3.80
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
FelCor Lodging Trust Incorporated 0.0 $2.4M 295k 8.16
Hersha Hospitality Trust 0.0 $2.6M 461k 5.57
Lee Enterprises, Incorporated 0.0 $1.0k 400.00 2.50
Rite Aid Corp note 8.500% 5/1 0.0 $342k 167k 2.05
Strategic Hotels & Resorts 0.0 $2.8M 292k 9.45
Entercom Communications 0.0 $21k 2.0k 10.67
Alpha Natural Resources 0.0 $4.1M 575k 7.14
Take-Two Interactive Software (TTWO) 0.0 $7.1M 408k 17.37
Calpine Corporation 0.0 $433k 22k 19.51
Libbey 0.0 $1.0k 25.00 40.00
Noah Education Holdings (NED) 0.0 $0 1.00 0.00
Simcere Pharmaceutical 0.0 $0 10.00 0.00
W.R. Grace & Co. 0.0 $773k 7.8k 98.91
Perfect World 0.0 $14k 816.00 17.24
PowerShares DB Com Indx Trckng Fund 0.0 $2.6M 102k 25.67
China Techfaith Wireless Comm. Tech 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $65k 1.3k 49.32
Rite Aid Corporation 0.0 $609k 120k 5.06
FreightCar America (RAIL) 0.0 $6.0M 224k 26.62
New Oriental Education & Tech 0.0 $7.9M 250k 31.50
Tesoro Corporation 0.0 $5.2M 89k 58.51
Atmel Corporation 0.0 $8.0M 1.0M 7.83
Cablevision Systems Corporation 0.0 $1.4M 77k 17.91
Employers Holdings (EIG) 0.0 $7.9M 249k 31.65
NetEase (NTES) 0.0 $77k 979.00 78.43
Amdocs Ltd ord (DOX) 0.0 $429k 10k 41.39
Goldcorp 0.0 $2.0M 92k 21.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.5M 11k 227.09
Kopin Corporation (KOPN) 0.0 $1.0M 243k 4.22
Mueller Water Products (MWA) 0.0 $31k 3.4k 9.15
Griffon Corporation (GFF) 0.0 $2.3M 176k 13.21
Walter Energy 0.0 $1.7M 100k 16.63
Amkor Technology (AMKR) 0.0 $35k 5.7k 6.20
Ual Corp 0.0 $0 350.00 0.00
AFC Enterprises 0.0 $3.0M 79k 38.51
BOK Financial Corporation (BOKF) 0.0 $79k 1.2k 66.61
Hawaiian Holdings (HA) 0.0 $7.0k 710.00 9.86
SeaChange International 0.0 $6.0k 500.00 12.00
Teekay Shipping Marshall Isl (TK) 0.0 $226k 4.7k 48.07
Aes Tr Iii pfd cv 6.75% 0.0 $32k 645.00 49.61
Brinker International (EAT) 0.0 $7.4M 160k 46.34
Quantum Corporation 0.0 $2.5M 2.1M 1.18
Sapient Corporation 0.0 $34k 2.0k 17.19
CONSOL Energy 0.0 $3.9M 103k 38.04
TriQuint Semiconductor 0.0 $5.3M 636k 8.34
AMN Healthcare Services (AMN) 0.0 $5.2M 351k 14.70
American Software (AMSWA) 0.0 $8.2M 834k 9.87
Performance Technologies 0.0 $5.2M 1.4M 3.74
Barnes & Noble 0.0 $2.3M 154k 14.94
Federal Mogul Corp 0.0 $0 1.0k 0.00
Silgan Holdings (SLGN) 0.0 $6.8M 142k 48.02
CNinsure 0.0 $0 10.00 0.00
Wyndham Worldwide Corporation 0.0 $4.2M 57k 73.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 19k 124.68
Vistaprint N V 0.0 $81k 1.4k 56.60
Dolby Laboratories (DLB) 0.0 $68k 1.8k 38.73
Entergy Corporation (ETR) 0.0 $6.4M 101k 63.28
NutriSystem 0.0 $1.9M 114k 16.44
PharMerica Corporation 0.0 $7.6M 355k 21.50
Texas Industries 0.0 $6.8M 99k 68.79
Companhia Energetica Minas Gerais (CIG) 0.0 $33k 3.9k 8.46
Net 1 UEPS Technologies (LSAK) 0.0 $0 30.00 0.00
Advanced Energy Industries (AEIS) 0.0 $3.3M 146k 22.86
Aircastle 0.0 $6.8M 353k 19.16
Alumina (AWCMY) 0.0 $9.0k 2.2k 4.04
American Capital 0.0 $5.8M 373k 15.64
American Vanguard (AVD) 0.0 $4.8M 197k 24.29
ArcelorMittal 0.0 $295k 17k 17.79
Asm International Nvusd (ASMIY) 0.0 $28k 862.00 32.48
ATP Oil & Gas Corporation 0.0 $0 100.00 0.00
BGC Partners 0.0 $68k 11k 6.03
Boston Private Financial Holdings 0.0 $4.0M 318k 12.62
Cbeyond 0.0 $4.6M 670k 6.90
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 712.00 2.81
China Eastern Airlines 0.0 $8.0k 392.00 20.41
Companhia de Saneamento Basi (SBS) 0.0 $53k 4.7k 11.24
Cincinnati Bell 0.0 $3.0M 835k 3.56
Clean Energy Fuels (CLNE) 0.0 $23k 1.8k 12.70
Companhia Paranaense de Energia 0.0 $5.0k 362.00 13.81
Consolidated Graphics 0.0 $2.6M 39k 67.44
Corus Entertainment Inc-b Sh (CJREF) 0.0 $999.790000 61.00 16.39
Crosstex Energy 0.0 $311k 8.6k 36.12
DineEquity (DIN) 0.0 $5.9M 71k 83.55
Dycom Industries (DY) 0.0 $4.8M 173k 27.79
EarthLink 0.0 $12k 2.3k 5.07
Energy Conversion Devices 0.0 $0 4.1k 0.00
Eni S.p.A. (E) 0.0 $364k 7.5k 48.47
Excel Maritime Carriers L 0.0 $0 5.1k 0.00
FBL Financial 0.0 $7.4M 166k 44.78
Ferro Corporation 0.0 $26k 2.0k 12.87
Fuqi International 0.0 $0 300.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $595k 62k 9.60
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 30.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $7.4M 320k 23.22
Harte-Hanks 0.0 $1.4M 174k 7.82
Health Net 0.0 $6.2M 209k 29.67
Insight Enterprises (NSIT) 0.0 $5.2M 231k 22.71
InterNAP Network Services 0.0 $52k 6.7k 7.77
Intevac (IVAC) 0.0 $7.9M 1.1M 7.43
Alere 0.0 $196k 5.4k 36.24
ION Geophysical Corporation 0.0 $6.7M 2.0M 3.30
JAKKS Pacific 0.0 $491k 73k 6.73
Kelly Services (KELYA) 0.0 $5.5M 219k 24.94
Lindsay Corporation (LNN) 0.0 $4.3M 52k 82.75
Loral Space & Communications 0.0 $122k 1.5k 79.82
Marine Products (MPX) 0.0 $1.0k 100.00 10.00
Maxwell Technologies 0.0 $4.0k 492.00 8.13
Mitsui & Co (MITSY) 0.0 $69k 246.00 280.49
National HealthCare Corporation (NHC) 0.0 $128k 2.4k 54.01
NewStar Financial 0.0 $375k 21k 17.76
Orion Marine (ORN) 0.0 $1.3M 108k 12.03
Osiris Therapeutics 0.0 $4.7k 351.00 13.33
Partner Communications Company 0.0 $11k 1.2k 9.37
Pericom Semiconductor 0.0 $8.2M 929k 8.86
Petrobras Energia Participaciones SA 0.0 $2.1k 387.00 5.52
PetroQuest Energy 0.0 $1.0M 233k 4.32
PMC-Sierra 0.0 $44k 6.8k 6.48
Premiere Global Services 0.0 $3.0k 300.00 10.00
RPC (RES) 0.0 $8.0M 447k 17.85
Sanderson Farms 0.0 $7.5M 103k 72.32
Saia (SAIA) 0.0 $3.1M 96k 32.05
Ship Finance Intl 0.0 $236k 15k 16.36
Sigma Designs 0.0 $584k 124k 4.72
Silicon Image 0.0 $7.1M 1.2M 6.15
Smith Micro Software 0.0 $0 49.00 0.00
STMicroelectronics (STM) 0.0 $11k 1.4k 7.94
StoneMor Partners 0.0 $154k 6.1k 25.45
Sun Life Financial (SLF) 0.0 $14k 410.00 34.15
Syntel 0.0 $1.1M 12k 90.93
TICC Capital 0.0 $13k 1.3k 10.00
Telecom Italia S.p.A. (TIIAY) 0.0 $60k 6.0k 9.95
TeleCommunication Systems 0.0 $5.0k 2.0k 2.49
Transcanada Corp 0.0 $913k 20k 45.66
Triple-S Management 0.0 $80k 4.1k 19.42
Tutor Perini Corporation (TPC) 0.0 $2.7M 103k 26.30
W&T Offshore (WTI) 0.0 $37k 2.3k 16.06
Washington Banking Company 0.0 $2.7M 153k 17.74
Abiomed 0.0 $3.7M 139k 26.74
AEP Industries 0.0 $20k 380.00 52.63
AeroVironment (AVAV) 0.0 $3.6M 123k 29.13
Agilysys (AGYS) 0.0 $781k 56k 13.92
Amedisys (AMED) 0.0 $1.9M 129k 14.63
Amer (UHAL) 0.0 $619k 2.6k 237.74
Ampco-Pittsburgh (AP) 0.0 $428k 22k 19.43
AngioDynamics (ANGO) 0.0 $1.0k 60.00 16.67
Apogee Enterprises (APOG) 0.0 $6.6M 183k 35.90
ArQule 0.0 $526k 245k 2.15
Atlas Pipeline Partners 0.0 $133k 3.8k 35.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.2M 115k 28.02
Banco Macro SA (BMA) 0.0 $18k 746.00 24.13
Banco Santander-Chile (BSAC) 0.0 $27k 1.2k 23.48
Black Hills Corporation (BKH) 0.0 $6.1M 115k 52.51
Blyth 0.0 $508k 47k 10.90
Cal Dive International (CDVIQ) 0.0 $3.0k 1.7k 1.81
Calamos Asset Management 0.0 $935k 79k 11.84
Cantel Medical 0.0 $4.5M 132k 33.91
Century Aluminum Company (CENX) 0.0 $2.2M 213k 10.46
Cliffs Natural Resources 0.0 $2.4M 91k 26.20
Cohu (COHU) 0.0 $984k 94k 10.50
Cross Country Healthcare (CCRN) 0.0 $1.1M 107k 9.97
Crosstex Energy 0.0 $6.0k 205.00 29.27
DepoMed 0.0 $8.0k 775.00 10.32
Dolan Company 0.0 $0 200.00 0.00
DSW 0.0 $7.6M 179k 42.73
E.W. Scripps Company (SSP) 0.0 $4.5M 205k 21.72
Electro Scientific Industries 0.0 $2.9M 273k 10.46
Perry Ellis International 0.0 $811k 51k 15.79
Emulex Corporation 0.0 $9.1k 1.3k 7.14
Exar Corporation 0.0 $2.2M 188k 11.79
Ez (EZPW) 0.0 $2.5M 217k 11.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $76k 9.8k 7.80
Gamco Investors (GAMI) 0.0 $4.7M 54k 86.98
Huntsman Corporation (HUN) 0.0 $357k 15k 24.62
Imation 0.0 $0 45.00 0.00
Innospec (IOSP) 0.0 $554k 12k 46.28
International Bancshares Corporation (IBOC) 0.0 $3.5M 133k 26.39
Iridium Communications (IRDM) 0.0 $7.4k 1.4k 5.41
iShares MSCI EMU Index (EZU) 0.0 $207k 5.0k 41.36
Key Energy Services 0.0 $26k 3.2k 8.03
Kirkland's (KIRK) 0.0 $1.4M 59k 23.67
LDK Solar 0.0 $0 150.00 0.00
Macquarie Infrastructure Company 0.0 $3.0k 60.00 50.00
ManTech International Corporation 0.0 $1.7M 56k 29.93
MarineMax (HZO) 0.0 $1.6M 100k 16.08
Media General 0.0 $0 15.00 0.00
Medifast (MED) 0.0 $2.6M 101k 26.12
Methode Electronics (MEI) 0.0 $6.3M 184k 34.19
Mizuho Financial (MFG) 0.0 $193k 44k 4.35
ModusLink Global Solutions 0.0 $5.5k 920.00 5.95
Myers Industries (MYE) 0.0 $2.3M 107k 21.12
Northwest Pipe Company (NWPX) 0.0 $16k 438.00 37.21
Novatel Wireless 0.0 $41k 17k 2.38
Oplink Communications 0.0 $1.3M 71k 18.60
PennantPark Investment (PNNT) 0.0 $19k 1.6k 11.43
Pep Boys - Manny, Moe & Jack 0.0 $7.2M 595k 12.14
Perficient (PRFT) 0.0 $3.1M 132k 23.42
Phi 0.0 $13k 310.00 41.94
Resource Capital 0.0 $12k 2.0k 6.12
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 280.00 10.71
Silicon Graphics International 0.0 $3.2M 242k 13.41
Siliconware Precision Industries 0.0 $11k 1.7k 6.29
Spartan Motors 0.0 $908k 136k 6.70
Synta Pharmaceuticals 0.0 $2.0k 400.00 5.00
Telecom Argentina (TEO) 0.0 $3.0k 162.00 18.52
TowneBank (TOWN) 0.0 $2.0M 129k 15.39
Tsakos Energy Navigation 0.0 $0 210.00 0.00
Virtusa Corporation 0.0 $3.6M 95k 38.10
Western Gas Partners 0.0 $441k 7.2k 61.65
World Wrestling Entertainment 0.0 $1.2M 71k 16.58
Xinyuan Real Estate 0.0 $0 510.00 0.00
AllianceBernstein Holding (AB) 0.0 $91k 4.0k 22.50
Arkansas Best Corporation 0.0 $4.4M 130k 33.68
Asbury Automotive (ABG) 0.0 $6.8M 127k 53.75
AMCOL International Corporation 0.0 $3.4M 99k 33.98
Almost Family 0.0 $1.1M 34k 32.35
Alaska Communications Systems 0.0 $3.1k 1.9k 1.61
Albany Molecular Research 0.0 $2.0k 230.00 8.70
AmSurg 0.0 $6.9M 150k 45.92
Anaren 0.0 $3.1M 111k 27.99
AmeriGas Partners 0.0 $142k 3.2k 44.43
American Railcar Industries 0.0 $4.3M 93k 45.76
Atlantic Tele-Network 0.0 $6.7M 118k 56.57
Air Transport Services (ATSG) 0.0 $4.0M 494k 8.09
Armstrong World Industries (AWI) 0.0 $55k 950.00 57.89
Black Box Corporation 0.0 $2.3M 79k 29.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $355k 29k 12.40
Banco de Chile (BCH) 0.0 $5.1M 58k 87.81
BBVA Banco Frances 0.0 $0 22.00 0.00
BHP Billiton (BHP) 0.0 $7.9M 116k 68.20
Bio-Rad Laboratories (BIO) 0.0 $7.6M 62k 123.62
BioScrip 0.0 $3.0k 440.00 6.82
Camden National Corporation (CAC) 0.0 $85k 2.0k 43.24
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 114k 48.28
Companhia Brasileira de Distrib. 0.0 $145k 3.3k 44.52
Cabot Microelectronics Corporation 0.0 $5.1M 111k 45.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.4M 493k 10.85
Cedar Shopping Centers 0.0 $1.7M 272k 6.26
Cardinal Financial Corporation 0.0 $2.2M 120k 18.00
China Green Agriculture 0.0 $9.0k 2.5k 3.54
Celadon (CGIP) 0.0 $24k 1.3k 19.20
Checkpoint Systems 0.0 $2.7M 173k 15.77
Mack-Cali Realty (VRE) 0.0 $7.1M 332k 21.48
Cibc Cad (CM) 0.0 $47k 544.00 85.59
Comtech Telecomm (CMTL) 0.0 $2.8M 89k 31.52
CenterPoint Energy (CNP) 0.0 $3.5M 153k 23.17
Consolidated Communications Holdings (CNSL) 0.0 $76k 3.9k 19.53
Core-Mark Holding Company 0.0 $5.0k 60.00 83.33
CPFL Energia 0.0 $6.0M 380k 15.78
Capital Product 0.0 $7.0k 624.00 11.22
America's Car-Mart (CRMT) 0.0 $0 5.00 0.00
Cirrus Logic (CRUS) 0.0 $5.9M 288k 20.43
Cooper Tire & Rubber Company 0.0 $128k 5.3k 24.18
CVR Energy (CVI) 0.0 $2.0M 46k 43.43
Clayton Williams Energy 0.0 $33k 405.00 81.48
Daktronics (DAKT) 0.0 $2.6M 166k 15.68
Deutsche Bank Ag-registered (DB) 0.0 $306k 6.3k 48.25
NTT DoCoMo 0.0 $195k 12k 16.58
Delhaize 0.0 $76k 1.3k 58.94
Donegal (DGICA) 0.0 $28k 1.8k 15.77
Digi International (DGII) 0.0 $3.2M 267k 12.12
Dice Holdings 0.0 $1.6M 225k 7.25
Dorchester Minerals (DMLP) 0.0 $3.0k 100.00 30.00
Dcp Midstream Partners 0.0 $72k 1.4k 50.53
Drdgold (DRD) 0.0 $0 130.00 0.00
DTE Energy Company (DTE) 0.0 $4.5M 67k 66.57
DreamWorks Animation SKG 0.0 $5.9M 165k 35.50
Emergent BioSolutions (EBS) 0.0 $2.6M 114k 22.99
Euronet Worldwide (EEFT) 0.0 $3.0M 62k 47.86
Enbridge Energy Partners 0.0 $7.2M 241k 29.85
E-House 0.0 $0 14.00 0.00
Electro Rent Corporation 0.0 $3.5M 188k 18.52
Empresa Nacional de Electricidad 0.0 $66k 1.5k 44.72
El Paso Pipeline Partners 0.0 $113k 3.2k 35.86
Energy Recovery (ERII) 0.0 $4.5k 900.00 5.00
Energy Transfer Equity (ET) 0.0 $4.8M 59k 81.77
EV Energy Partners 0.0 $33k 974.00 33.88
Exelixis (EXEL) 0.0 $11k 1.8k 5.96
First Community Bancshares (FCBC) 0.0 $4.0k 220.00 18.18
Flushing Financial Corporation (FFIC) 0.0 $11k 525.00 20.95
First Financial Bankshares (FFIN) 0.0 $8.1M 122k 66.32
Forestar 0.0 $3.0M 140k 21.27
Fred's 0.0 $2.5M 136k 18.52
Fuel Systems Solutions 0.0 $2.3M 163k 13.87
Genesis Energy (GEL) 0.0 $297k 5.6k 52.61
Guess? (GES) 0.0 $4.7M 153k 31.08
Gfi 0.0 $4.7M 1.2M 3.91
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 160.00 12.50
Given Imaging 0.0 $2.3M 77k 30.08
Gruma S.A.B. de C.V. 0.0 $4.0k 137.00 29.20
Gorman-Rupp Company (GRC) 0.0 $5.3M 159k 33.43
Global Sources 0.0 $3.0k 375.00 8.00
Gentiva Health Services 0.0 $1.4M 115k 12.41
H&E Equipment Services (HEES) 0.0 $6.5M 219k 29.63
HEICO Corporation (HEI) 0.0 $8.0k 140.00 57.14
hhgregg (HGGG) 0.0 $576k 41k 13.97
Hi-Tech Pharmacal 0.0 $2.0M 46k 43.39
Home Inns & Hotels Management 0.0 $19k 437.00 43.80
HNI Corporation (HNI) 0.0 $4.2M 107k 38.82
Harvest Natural Resources 0.0 $4.0k 840.00 4.76
Hormel Foods Corporation (HRL) 0.0 $2.1M 47k 45.16
Heidrick & Struggles International (HSII) 0.0 $1.3M 64k 20.13
Hutchinson Technology Incorporated 0.0 $0 10.00 0.00
Houston Wire & Cable Company 0.0 $166k 13k 13.30
iGATE Corporation 0.0 $7.8M 195k 40.17
Infinera (INFN) 0.0 $4.0k 430.00 9.30
Infinity Property and Casualty 0.0 $4.2M 58k 71.74
International Shipholding Corporation 0.0 $8.0k 280.00 28.57
Isram 0.0 $132k 1.0k 127.05
Jabil Circuit (JBL) 0.0 $3.4M 196k 17.44
John Bean Technologies Corporation (JBT) 0.0 $3.2M 109k 29.32
JDS Uniphase Corporation 0.0 $7.3M 566k 12.98
J&J Snack Foods (JJSF) 0.0 $6.2M 69k 88.60
JMP 0.0 $0 20.00 0.00
Kansas City Life Insurance Company 0.0 $5.0k 105.00 47.62
Koppers Holdings (KOP) 0.0 $4.4M 97k 45.76
Kronos Worldwide (KRO) 0.0 $7.0k 391.00 17.90
Kubota Corporation (KUBTY) 0.0 $214k 2.6k 82.63
Lithia Motors (LAD) 0.0 $7.5M 109k 69.43
Layne Christensen Company 0.0 $5.1M 299k 17.08
Landauer 0.0 $2.0M 38k 52.63
Legacy Reserves 0.0 $18k 650.00 27.69
Lincoln Educational Services Corporation (LINC) 0.0 $29k 5.8k 5.02
L-3 Communications Holdings 0.0 $4.2M 39k 106.90
LivePerson (LPSN) 0.0 $2.9M 195k 14.82
M/I Homes (MHO) 0.0 $2.5M 96k 25.45
Morningstar (MORN) 0.0 $1.8M 23k 78.11
Medical Properties Trust (MPW) 0.0 $7.9M 643k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $4.8M 39k 124.23
Magyar Telekom (MYTAY) 0.0 $4.0k 512.00 7.81
Vail Resorts (MTN) 0.0 $6.8M 90k 75.24
MVC Capital 0.0 $19k 1.4k 13.38
Nci 0.0 $21k 3.2k 6.60
The9 0.0 $0 130.00 0.00
Targa Resources Partners 0.0 $6.2M 119k 52.27
Navios Maritime Partners 0.0 $20k 1.0k 19.07
Nomura Holdings (NMR) 0.0 $125k 16k 7.77
Northern Oil & Gas 0.0 $5.4M 358k 15.07
China Nepstar Chain Drugstore 0.0 $0 20.00 0.00
NuStar Energy (NS) 0.0 $430k 8.4k 50.97
Northwest Bancshares (NWBI) 0.0 $5.5M 373k 14.78
Oneok Partners 0.0 $219k 4.2k 52.57
Omnicell (OMCL) 0.0 $7.8M 307k 25.53
OSI Systems (OSIS) 0.0 $5.8M 110k 53.12
Hellenic Telecom Organization (HLTOY) 0.0 $32k 4.8k 6.73
Orbitz Worldwide 0.0 $470k 66k 7.18
Oxford Industries (OXM) 0.0 $5.3M 66k 80.67
Pegasystems (PEGA) 0.0 $726k 15k 49.20
Piper Jaffray Companies (PIPR) 0.0 $5.4M 136k 39.54
Parker Drilling Company 0.0 $7.8M 959k 8.13
Preformed Line Products Company (PLPC) 0.0 $29k 400.00 72.50
Protalix BioTherapeutics 0.0 $0 25.00 0.00
Pepco Holdings 0.0 $5.0M 260k 19.13
Polypore International 0.0 $189k 4.8k 39.00
Park National Corporation (PRK) 0.0 $637k 7.5k 85.13
Pantry 0.0 $17k 1.0k 16.39
Prudential Public Limited Company (PUK) 0.0 $338k 7.5k 44.92
Quidel Corporation 0.0 $2.0k 60.00 33.33
Qiagen 0.0 $78k 3.3k 23.72
Raven Industries 0.0 $6.4M 155k 41.14
Rubicon Technology 0.0 $714k 72k 9.95
Dr. Reddy's Laboratories (RDY) 0.0 $667k 16k 41.02
Repsol YPF (REPYY) 0.0 $143k 5.6k 25.32
Royal Gold (RGLD) 0.0 $7.4M 160k 46.07
Regency Energy Partners 0.0 $75k 2.9k 26.24
Rostelecom OAO (ROSYY) 0.0 $3.0k 142.00 21.13
Rovi Corporation 0.0 $5.2M 266k 19.69
Ramco-Gershenson Properties Trust 0.0 $136k 8.6k 15.81
Sally Beauty Holdings (SBH) 0.0 $68k 2.3k 30.02
Star Bulk Carriers Corp 0.0 $999.780000 57.00 17.54
Southside Bancshares (SBSI) 0.0 $10k 383.00 26.11
ScanSource (SCSC) 0.0 $6.4M 150k 42.42
Spectra Energy Partners 0.0 $7.0k 147.00 47.62
Schawk 0.0 $769k 52k 14.87
Sangamo Biosciences (SGMO) 0.0 $3.0k 190.00 15.79
ShoreTel 0.0 $1.3M 144k 9.28
Skechers USA (SKX) 0.0 $5.2M 157k 33.13
Super Micro Computer (SMCI) 0.0 $2.5M 148k 17.16
Stein Mart 0.0 $1.5M 111k 13.45
Sims Metal Management (SMSMY) 0.0 $16k 1.6k 9.94
Semtech Corporation (SMTC) 0.0 $5.1M 201k 25.28
Sun Hydraulics Corporation 0.0 $5.0M 124k 40.83
Suburban Propane Partners (SPH) 0.0 $206k 4.4k 46.98
Seaspan Corp 0.0 $77k 3.4k 22.92
Banco Santander (SAN) 0.0 $722k 80k 9.06
Superior Industries International (SUP) 0.0 $2.2M 107k 20.63
TASER International 0.0 $16k 1.0k 15.83
TC Pipelines 0.0 $44k 900.00 48.89
Tredegar Corporation (TG) 0.0 $5.9M 204k 28.81
Titan Machinery (TITN) 0.0 $6.6M 372k 17.82
Talisman Energy Inc Com Stk 0.0 $6.3M 541k 11.65
TransMontaigne Partners 0.0 $13k 300.00 43.33
Teekay Offshore Partners 0.0 $36k 1.1k 33.18
Tata Motors 0.0 $5.5M 177k 30.80
TTM Technologies (TTMI) 0.0 $1.9M 226k 8.58
Textron (TXT) 0.0 $5.2M 140k 36.77
Monotype Imaging Holdings 0.0 $4.9M 154k 31.86
United Bankshares (UBSI) 0.0 $5.8M 184k 31.46
USANA Health Sciences (USNA) 0.0 $726k 9.6k 75.59
Unitil Corporation (UTL) 0.0 $1.9M 63k 30.47
Universal Insurance Holdings (UVE) 0.0 $12k 834.00 14.81
Vanda Pharmaceuticals (VNDA) 0.0 $474k 38k 12.40
Vanguard Natural Resources 0.0 $37k 1.3k 29.53
Vocus 0.0 $0 41.00 0.00
Walter Investment Management 0.0 $8.2M 233k 35.36
Westpac Banking Corporation 0.0 $534k 18k 29.02
Woori Finance Holdings 0.0 $42k 1.1k 38.92
Wausau Paper 0.0 $2.5M 200k 12.68
Williams Partners 0.0 $193k 3.8k 50.78
China Southern Airlines 0.0 $23k 1.2k 19.61
Zoltek Companies 0.0 $2.0k 141.00 14.18
Aluminum Corp. of China 0.0 $33k 3.8k 8.78
Alliance Holdings GP 0.0 $126k 2.2k 58.60
Allegiant Travel Company (ALGT) 0.0 $7.0M 66k 105.46
Alon USA Energy 0.0 $42k 2.5k 16.67
Applied Micro Circuits Corporation 0.0 $992k 74k 13.38
Anworth Mortgage Asset Corporation 0.0 $20k 4.9k 4.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 450.00 11.11
American Public Education (APEI) 0.0 $3.0M 69k 43.46
Alliance Resource Partners (ARLP) 0.0 $89k 1.2k 76.99
AsiaInfo-Linkage 0.0 $4.0k 300.00 13.33
Advanced Semiconductor Engineering 0.0 $18k 3.8k 4.80
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.250000 175.00 5.71
Allianz SE 0.0 $372k 21k 17.98
Dynamic Materials Corporation 0.0 $6.6M 302k 21.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.1M 77k 79.61
BPZ Resources 0.0 $2.4M 1.3M 1.82
British American Tobac (BTI) 0.0 $608k 5.7k 107.51
Boardwalk Pipeline Partners 0.0 $210k 8.2k 25.53
Cal-Maine Foods (CALM) 0.0 $4.4M 73k 60.22
Cbiz (CBZ) 0.0 $70k 7.6k 9.16
China Telecom Corporation 0.0 $79k 1.6k 50.41
China Uni 0.0 $114k 7.6k 15.10
Citizens (CIA) 0.0 $14k 1.6k 9.03
Capstead Mortgage Corporation 0.0 $5.7M 474k 12.08
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 28k 60.06
Capella Education Company 0.0 $4.4M 66k 66.43
Computer Programs & Systems (TBRG) 0.0 $2.6M 42k 61.81
CRH 0.0 $148k 5.8k 25.58
Calavo Growers (CVGW) 0.0 $1.5M 51k 30.25
California Water Service (CWT) 0.0 $13k 530.00 24.24
Diamond Foods 0.0 $2.1M 82k 25.85
Digimarc Corporation (DMRC) 0.0 $1.2k 89.00 13.33
Diana Shipping (DSX) 0.0 $9.7k 720.00 13.46
Energy Transfer Partners 0.0 $3.6M 64k 57.21
First Cash Financial Services 0.0 $7.3M 118k 61.84
FormFactor (FORM) 0.0 $2.6M 437k 6.02
Frontline Limited Usd2.5 0.0 $1.4k 471.00 2.94
Five Star Quality Care 0.0 $6.1k 1.2k 5.22
Graham Corporation (GHM) 0.0 $25k 677.00 37.41
Randgold Resources 0.0 $22k 340.00 65.57
Haynes International (HAYN) 0.0 $2.7M 49k 55.24
Holly Energy Partners 0.0 $7.0k 203.00 34.48
Harmony Gold Mining (HMY) 0.0 $7.1k 2.6k 2.68
Hexcel Corporation (HXL) 0.0 $4.2M 95k 44.68
Homex Development 0.0 $0 20.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.4M 109k 40.27
Empresas ICA SA 0.0 $14k 1.6k 8.65
ING Groep (ING) 0.0 $307k 22k 14.02
Imperial Tobac 0.0 $155k 2.0k 77.49
Jos. A. Bank Clothiers 0.0 $6.2M 113k 54.73
Knoll 0.0 $5.4M 294k 18.31
China Life Insurance Company 0.0 $167k 3.5k 47.19
Cheniere Energy (LNG) 0.0 $1.4M 33k 43.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $52k 3.9k 13.46
Life Partners Holdings 0.0 $0 4.00 0.00
Maxygen 0.0 $0 5.2k 0.00
Medivation 0.0 $2.2M 34k 63.84
MFA Mortgage Investments 0.0 $66k 9.1k 7.30
MGM Resorts International. (MGM) 0.0 $627k 27k 23.55
MannKind Corporation 0.0 $7.5k 1.5k 5.00
Monolithic Power Systems (MPWR) 0.0 $7.6M 220k 34.66
Myriad Genetics (MYGN) 0.0 $5.4M 257k 20.98
Neurocrine Biosciences (NBIX) 0.0 $130k 14k 9.37
Novagold Resources Inc Cad (NG) 0.0 $999.620000 302.00 3.31
Nektar Therapeutics (NKTR) 0.0 $23k 2.0k 11.24
Natural Resource Partners 0.0 $29k 1.5k 20.00
Nissan Motor (NSANY) 0.0 $102k 6.1k 16.89
NuVasive 0.0 $5.7M 177k 32.33
NxStage Medical 0.0 $1.0M 101k 10.00
OmniVision Technologies 0.0 $7.8M 453k 17.20
Pan American Silver Corp Can (PAAS) 0.0 $5.6M 475k 11.70
Provident Financial Services (PFS) 0.0 $7.7M 401k 19.32
Portugal Telecom, SGPS 0.0 $12k 2.8k 4.26
Pain Therapeutics 0.0 $0 88.00 0.00
QLogic Corporation 0.0 $4.2M 354k 11.83
Republic Airways Holdings 0.0 $622k 58k 10.70
Rockwood Holdings 0.0 $326k 4.5k 71.77
RadiSys Corporation 0.0 $0 10.00 0.00
RTI International Metals 0.0 $6.9M 201k 34.21
Riverbed Technology 0.0 $6.8M 377k 18.08
Sabine Royalty Trust (SBR) 0.0 $161k 3.2k 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.7M 224k 25.67
Sinopec Shanghai Petrochemical 0.0 $37k 1.3k 28.51
Skilled Healthcare 0.0 $9.0k 1.8k 4.92
Spartan Stores 0.0 $4.7M 195k 24.28
Silver Standard Res 0.0 $55k 7.9k 6.93
SWS 0.0 $2.5M 414k 6.08
Sunoco Logistics Partners 0.0 $172k 2.3k 75.54
Tdk Corporation (TTDKY) 0.0 $0 10.00 0.00
TFS Financial Corporation (TFSL) 0.0 $31k 2.5k 12.24
Teekay Lng Partners 0.0 $23k 543.00 42.36
Team 0.0 $2.2k 65.00 33.33
Tompkins Financial Corporation (TMP) 0.0 $4.3M 83k 51.40
Tessera Technologies 0.0 $3.8M 194k 19.71
United Financial Ban 0.0 $6.0k 300.00 20.00
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 52k 40.04
Unilever (UL) 0.0 $791k 19k 41.22
United Microelectronics (UMC) 0.0 $16k 7.7k 2.07
VASCO Data Security International 0.0 $893k 116k 7.73
Veolia Environnement (VEOEY) 0.0 $159k 9.5k 16.64
Vector (VGR) 0.0 $381k 23k 16.39
ValueVision Media 0.0 $1.0k 100.00 10.00
Westmoreland Coal Company 0.0 $2.0k 110.00 18.18
Wright Medical 0.0 $3.2k 94.00 33.90
United States Steel Corporation (X) 0.0 $3.0M 103k 29.48
Yanzhou Coal Mining (YZCAY) 0.0 $49k 5.3k 9.30
Anglo American 0.0 $189k 17k 10.91
Aceto Corporation 0.0 $8.0k 300.00 26.67
Actuate Corporation 0.0 $5.0k 625.00 8.00
Agree Realty Corporation (ADC) 0.0 $1.7M 59k 29.04
Agnico (AEM) 0.0 $2.2M 85k 26.38
Alamo (ALG) 0.0 $96k 1.6k 60.57
America Movil SAB de CV 0.0 $2.0k 94.00 21.28
Arena Pharmaceuticals 0.0 $28k 4.6k 5.98
Astec Industries (ASTE) 0.0 $2.9M 75k 38.63
Alphatec Holdings 0.0 $2.0k 1.2k 1.69
American States Water Company (AWR) 0.0 $5.1M 179k 28.73
Axa (AXAHY) 0.0 $287k 10k 27.85
Basic Energy Services 0.0 $2.2M 137k 15.78
bebe stores 0.0 $254k 48k 5.32
BankFinancial Corporation (BFIN) 0.0 $5.8M 629k 9.16
Saul Centers (BFS) 0.0 $2.4M 51k 47.73
Badger Meter (BMI) 0.0 $3.1M 57k 54.50
Bk Nova Cad (BNS) 0.0 $643k 10k 62.19
Bob Evans Farms 0.0 $7.0M 138k 50.59
Brookfield Ppty Corp Cad 0.0 $1.5M 76k 19.25
British Sky Broadcasting (BSYBY) 0.0 $73k 1.3k 55.56
BT 0.0 $7.5M 118k 63.17
First Busey Corporation 0.0 $3.8M 659k 5.80
Cambrex Corporation 0.0 $3.7M 208k 17.84
Calgon Carbon Corporation 0.0 $7.8M 380k 20.57
Clear Channel Outdoor Holdings 0.0 $55k 5.4k 10.16
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 151.00 26.49
Ceva (CEVA) 0.0 $2.7M 179k 15.22
City Holding Company (CHCO) 0.0 $2.9M 63k 46.34
Bancolombia (CIB) 0.0 $23k 461.00 49.89
Clarcor 0.0 $7.6M 118k 64.34
Colonial Banc 0.0 $0 3.3k 0.00
Callon Pete Co Del Com Stk 0.0 $14k 2.1k 6.57
Capstone Turbine Corporation 0.0 $14k 11k 1.32
CRA International (CRAI) 0.0 $5.0k 250.00 20.00
Crawford & Company (CRD.B) 0.0 $0 10.00 0.00
CorVel Corporation (CRVL) 0.0 $2.1M 45k 46.71
CryoLife (AORT) 0.0 $1.3M 120k 11.09
CSS Industries 0.0 $85k 2.9k 28.91
Carnival (CUK) 0.0 $3.2M 78k 41.45
Cutera (CUTR) 0.0 $2.0k 200.00 10.00
DSP 0.0 $872k 90k 9.72
Ennis (EBF) 0.0 $6.1M 346k 17.70
EastGroup Properties (EGP) 0.0 $7.2M 125k 57.93
Exactech 0.0 $4.0k 175.00 22.86
Exponent (EXPO) 0.0 $4.5M 58k 77.45
Ferrellgas Partners 0.0 $289k 13k 22.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $65k 1.8k 35.73
Forrester Research (FORR) 0.0 $2.2M 57k 38.26
FUJIFILM Holdings (FUJIY) 0.0 $252k 8.9k 28.45
Winthrop Realty Trust 0.0 $80k 7.2k 11.09
FX Energy 0.0 $3.0k 790.00 3.80
Geron Corporation (GERN) 0.0 $83k 16k 5.07
Hallmark Financial Services 0.0 $999.750000 75.00 13.33
Healthcare Services (HCSG) 0.0 $7.9M 278k 28.37
Huaneng Power International 0.0 $45k 1.2k 36.25
Home BancShares (HOMB) 0.0 $7.0M 188k 37.35
Huron Consulting (HURN) 0.0 $2.4M 38k 62.72
Headwaters Incorporated 0.0 $2.9M 294k 9.79
Integra LifeSciences Holdings (IART) 0.0 $6.2M 129k 47.70
ICF International (ICFI) 0.0 $1.0k 40.00 25.00
Idenix Pharmaceuticals 0.0 $2.4k 510.00 4.76
Icahn Enterprises (IEP) 0.0 $9.0k 80.00 112.50
ImmunoGen 0.0 $14k 878.00 15.45
Ingles Markets, Incorporated (IMKTA) 0.0 $6.5M 241k 27.10
Immersion Corporation (IMMR) 0.0 $11k 1.0k 10.53
Investors Real Estate Trust 0.0 $874k 102k 8.59
ORIX Corporation (IX) 0.0 $204k 2.3k 88.95
Korea Electric Power Corporation (KEP) 0.0 $6.3M 381k 16.45
Kinross Gold Corp (KGC) 0.0 $33k 7.6k 4.36
Lions Gate Entertainment 0.0 $234k 7.4k 31.72
Luminex Corporation 0.0 $2.9M 148k 19.40
Luby's 0.0 $0 41.00 0.00
Lloyds TSB (LYG) 0.0 $136k 26k 5.31
Marcus Corporation (MCS) 0.0 $973k 72k 13.45
McDermott International 0.0 $59k 6.4k 9.20
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 41k 68.99
Makita Corporation (MKTAY) 0.0 $79k 1.5k 52.18
Merit Medical Systems (MMSI) 0.0 $3.6M 228k 15.74
Movado (MOV) 0.0 $4.3M 97k 44.01
Matrix Service Company (MTRX) 0.0 $5.0M 203k 24.47
NBT Ban (NBTB) 0.0 $4.5M 172k 25.90
Natural Gas Services (NGS) 0.0 $14k 508.00 27.56
Nice Systems (NICE) 0.0 $7.0M 171k 40.96
Nidec Corporation (NJDCY) 0.0 $56k 2.3k 24.55
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $95k 8.5k 11.21
National Penn Bancshares 0.0 $7.9M 700k 11.33
NPS Pharmaceuticals 0.0 $7.1M 234k 30.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $170k 6.3k 26.95
Novavax 0.0 $6.8M 1.3M 5.12
NorthWestern Corporation (NWE) 0.0 $6.7M 154k 43.32
Northwest Natural Gas 0.0 $4.7M 110k 42.82
New York & Company 0.0 $3.0k 740.00 4.05
Corporate Office Properties Trust (CDP) 0.0 $4.9M 205k 23.69
Ormat Technologies (ORA) 0.0 $69k 2.5k 27.22
Open Text Corp (OTEX) 0.0 $465k 5.1k 91.90
Otter Tail Corporation (OTTR) 0.0 $95k 3.3k 29.17
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 265.00 11.32
Peoples Ban (PEBO) 0.0 $7.0k 330.00 21.21
Penford Corporation 0.0 $19k 1.7k 11.11
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 209k 32.53
Powell Industries (POWL) 0.0 $3.7M 56k 67.00
PS Business Parks 0.0 $7.3M 96k 76.42
Quality Systems 0.0 $7.7M 366k 21.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $404k 17k 24.53
Revlon 0.0 $57k 2.3k 24.78
Rambus (RMBS) 0.0 $3.7M 391k 9.47
RBC Bearings Incorporated (RBC) 0.0 $17k 234.00 72.82
Rofin-Sinar Technologies 0.0 $8.0M 296k 27.02
Reed Elsevier 0.0 $98k 1.6k 60.09
Raser Technologies (RZ) 0.0 $0 750.00 0.00
Seaboard Corporation (SEB) 0.0 $28k 10.00 2800.00
Swift Energy Company 0.0 $5.8M 429k 13.50
SJW (SJW) 0.0 $7.0k 233.00 30.04
Smith & Nephew (SNN) 0.0 $164k 2.3k 71.86
1st Source Corporation (SRCE) 0.0 $1.8M 56k 31.93
Stoneridge (SRI) 0.0 $0 10.00 0.00
Sasol (SSL) 0.0 $215k 4.3k 49.50
S&T Ban (STBA) 0.0 $3.3M 130k 25.31
State Auto Financial 0.0 $6.3M 297k 21.24
Sunopta (STKL) 0.0 $7.0k 700.00 10.00
Star Scientific 0.0 $4.7k 3.5k 1.33
Supertex 0.0 $1.0M 42k 25.04
Standex Int'l (SXI) 0.0 $3.3M 53k 62.87
Systemax 0.0 $8.0k 675.00 11.85
Tech Data Corporation 0.0 $7.8M 151k 51.60
Tecumseh Products Company 0.0 $11k 1.2k 9.09
Integrys Energy 0.0 $2.4M 45k 54.42
Tejon Ranch Company (TRC) 0.0 $3.6M 99k 36.76
Speedway Motorsports 0.0 $24k 1.2k 19.92
TrustCo Bank Corp NY 0.0 $7.2M 1.0M 7.18
Urstadt Biddle Properties 0.0 $1.9M 101k 18.45
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 10.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $381k 6.2k 61.15
Vascular Solutions 0.0 $10k 440.00 22.73
Veeco Instruments (VECO) 0.0 $5.3M 161k 32.91
Vicor Corporation (VICR) 0.0 $964k 72k 13.42
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $28k 3.1k 9.06
Village Super Market (VLGEA) 0.0 $5.0M 162k 31.01
VSE Corporation (VSEC) 0.0 $0 305.00 0.00
Viad (VVI) 0.0 $2.2M 81k 27.78
Vivus 0.0 $27k 3.0k 9.19
Washington Trust Ban (WASH) 0.0 $6.0k 150.00 40.00
WD-40 Company (WDFC) 0.0 $5.7M 76k 74.67
Westfield Financial 0.0 $1.0k 150.00 6.67
Encore Wire Corporation (WIRE) 0.0 $4.1M 75k 54.20
Wipro (WIT) 0.0 $42k 3.3k 12.71
Westlake Chemical Corporation (WLK) 0.0 $5.9M 48k 122.08
Weis Markets (WMK) 0.0 $2.5M 47k 52.57
WesBan (WSBC) 0.0 $2.6M 80k 32.00
West Bancorporation (WTBA) 0.0 $5.0k 300.00 16.67
Ixia 0.0 $6.7M 506k 13.31
Zygo Corporation 0.0 $3.0k 200.00 15.00
Zumiez (ZUMZ) 0.0 $3.7M 142k 25.99
Acorda Therapeutics 0.0 $5.0M 170k 29.20
Air France - KLM (AFLYY) 0.0 $7.1M 677k 10.49
Federal Agricultural Mortgage (AGM) 0.0 $173k 5.1k 34.26
Aixtron 0.0 $3.0k 202.00 14.85
Astronics Corporation (ATRO) 0.0 $2.7M 52k 51.00
AZZ Incorporated (AZZ) 0.0 $5.0M 103k 48.87
Natus Medical 0.0 $2.7M 121k 22.50
BJ's Restaurants (BJRI) 0.0 $3.1M 98k 31.06
Bolt Technology 0.0 $44k 2.4k 18.18
Cass Information Systems (CASS) 0.0 $44k 655.00 67.18
Carmike Cinemas 0.0 $1.3M 48k 27.85
Town Sports International Holdings 0.0 $15k 1.0k 15.00
Commercial Vehicle (CVGI) 0.0 $999.900000 110.00 9.09
Cynosure 0.0 $5.7M 215k 26.69
Cytori Therapeutics 0.0 $6.0k 2.2k 2.69
Ducommun Incorporated (DCO) 0.0 $36k 1.2k 29.51
Dendreon Corporation 0.0 $2.0k 510.00 3.92
DTS 0.0 $1.7M 72k 23.97
Dyax 0.0 $2.0k 200.00 10.00
Enersis 0.0 $8.0M 555k 14.41
Reed Elsevier NV 0.0 $82k 1.9k 42.62
Enzo Biochem (ENZ) 0.0 $2.0k 738.00 2.71
FuelCell Energy 0.0 $4.3k 2.7k 1.61
Flow International Corporation 0.0 $2.4k 620.00 3.85
Fairpoint Communications 0.0 $0 144.00 0.00
Flotek Industries 0.0 $3.6M 180k 20.07
German American Ban (GABC) 0.0 $3.0k 100.00 30.00
Goodrich Petroleum Corporation 0.0 $2.5M 144k 17.02
Genomic Health 0.0 $4.4k 132.00 33.33
GP Strategies Corporation 0.0 $15k 500.00 30.00
GTx 0.0 $239k 145k 1.65
Gen 0.0 $4.5M 250k 18.02
Halozyme Therapeutics (HALO) 0.0 $61k 4.1k 14.85
Hackett (HCKT) 0.0 $999.250000 175.00 5.71
Hurco Companies (HURC) 0.0 $3.0k 136.00 22.06
Infineon Technologies (IFNNY) 0.0 $1.3M 116k 10.84
Insteel Industries (IIIN) 0.0 $536k 24k 22.76
Lakeland Ban (LBAI) 0.0 $10k 792.00 12.63
LCA-Vision 0.0 $0 10.00 0.00
Lydall 0.0 $3.8M 215k 17.62
LeapFrog Enterprises 0.0 $15k 1.8k 8.43
Lexicon Pharmaceuticals 0.0 $9.0k 5.0k 1.81
PC Mall 0.0 $1.0k 100.00 10.00
Magellan Midstream Partners 0.0 $3.1M 49k 63.28
Momenta Pharmaceuticals 0.0 $3.5M 196k 17.68
Mesabi Trust (MSB) 0.0 $18k 814.00 22.11
Mattson Technology 0.0 $124k 45k 2.73
Nautilus (BFXXQ) 0.0 $1.0k 100.00 10.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.0k 530.00 15.09
OceanFirst Financial (OCFC) 0.0 $11k 620.00 17.74
Orthofix International Nv Com Stk 0.0 $1.2M 54k 22.84
Omega Protein Corporation 0.0 $1.0k 100.00 10.00
Overseas Shipholding 0.0 $3.2M 417k 7.72
PC Connection (CNXN) 0.0 $307k 12k 24.90
PDF Solutions (PDFS) 0.0 $11k 410.00 26.83
Park-Ohio Holdings (PKOH) 0.0 $11k 210.00 52.38
PNM Resources (PNM) 0.0 $7.9M 328k 24.12
Primus Guaranty Ltd Com Stk 0.0 $5.0k 490.00 10.20
Rediff.com India (REDFY) 0.0 $999.600000 280.00 3.57
Rentech 0.0 $14k 8.2k 1.71
SIGA Technologies (SIGA) 0.0 $0 10.00 0.00
Silicon Motion Technology (SIMO) 0.0 $0 274.00 0.00
Semiconductor Manufacturing Int'l 0.0 $7.0k 1.7k 4.07
SurModics (SRDX) 0.0 $1.4M 56k 24.38
Trimas Corporation (TRS) 0.0 $2.0M 51k 39.91
U.S. Physical Therapy (USPH) 0.0 $10k 285.00 35.09
Volcano Corporation 0.0 $18k 810.00 22.37
Wey (WEYS) 0.0 $8.0k 275.00 29.09
Woodward Governor Company (WWD) 0.0 $8.2M 180k 45.61
Abaxis 0.0 $7.3M 184k 40.02
Abraxas Petroleum 0.0 $4.0k 1.3k 3.08
Arbor Realty Trust (ABR) 0.0 $80k 12k 6.67
Applied Energetics (AERG) 0.0 $0 14.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 39k 35.66
Barrett Business Services (BBSI) 0.0 $112k 1.2k 92.29
Builders FirstSource (BLDR) 0.0 $4.0k 540.00 7.41
BlueLinx Holdings 0.0 $999.000000 300.00 3.33
Callidus Software 0.0 $1.1M 79k 13.74
Casella Waste Systems (CWST) 0.0 $2.2M 375k 5.80
Dawson Geophysical Company 0.0 $7.4M 219k 33.82
Erie Indemnity Company (ERIE) 0.0 $30k 406.00 73.89
ExlService Holdings (EXLS) 0.0 $3.4M 123k 27.61
Golar Lng (GLNG) 0.0 $10k 265.00 37.74
Guangshen Railway 0.0 $38k 1.7k 23.14
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 480.00 16.67
Intertape Polymer (ITPOF) 0.0 $3.0k 200.00 15.00
China Finance Online 0.0 $0 1.00 0.00
Kinder Morgan Energy Partners 0.0 $2.3M 28k 80.73
LTC Properties (LTC) 0.0 $5.2M 147k 35.38
Mitcham Industries 0.0 $0 10.00 0.00
Monmouth R.E. Inv 0.0 $37k 4.0k 9.10
Middlesex Water Company (MSEX) 0.0 $36k 1.7k 21.13
MainSource Financial 0.0 $25k 1.4k 18.38
National Interstate Corporation 0.0 $3.7M 159k 23.00
NN (NNBR) 0.0 $3.0k 125.00 24.00
Northstar Realty Finance 0.0 $1.3M 100k 13.45
NVE Corporation (NVEC) 0.0 $1.6M 28k 58.27
PowerSecure International 0.0 $2.0M 117k 17.17
Rick's Cabaret Int'l 0.0 $999.750000 75.00 13.33
Rex American Resources (REX) 0.0 $7.0k 164.00 42.68
RTI Biologics 0.0 $6.4k 1.7k 3.86
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 550.00 16.36
Standard Motor Products (SMP) 0.0 $6.9M 187k 36.80
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 872.00 2.29
Valhi 0.0 $7.0k 387.00 18.09
Warren Resources 0.0 $162k 51k 3.15
Zix Corporation 0.0 $7.1k 1.5k 4.76
Braskem SA (BAK) 0.0 $31k 1.8k 17.84
CBS Corporation 0.0 $0 2.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 975.00 14.19
Dynavax Technologies Corporation 0.0 $3.5M 1.8M 1.96
E.on (EONGY) 0.0 $121k 6.5k 18.50
Extreme Networks (EXTR) 0.0 $2.0k 300.00 6.67
Flamel Technologies 0.0 $0 21.00 0.00
First Merchants Corporation (FRME) 0.0 $739k 33k 22.77
Greenbrier Companies (GBX) 0.0 $143k 4.4k 32.84
Global Partners (GLP) 0.0 $13k 374.00 34.76
Getty Realty (GTY) 0.0 $2.0M 108k 18.37
iRobot Corporation (IRBT) 0.0 $4.2M 121k 34.78
KMG Chemicals 0.0 $3.0k 200.00 15.00
KongZhong Corporation 0.0 $0 21.00 0.00
Koninklijke KPN (KKPNY) 0.0 $17k 5.3k 3.18
Quaker Chemical Corporation (KWR) 0.0 $4.2M 55k 77.08
Ladenburg Thalmann Financial Services 0.0 $32k 10k 3.21
MedCath Corporation 0.0 $0 192.00 0.00
Metso Oyj (MXCYY) 0.0 $20k 459.00 43.57
Orient-exp Htls 0.0 $12k 742.00 15.83
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 122.00 24.59
PetMed Express (PETS) 0.0 $6.1M 369k 16.63
Petroleum Geo-Services ASA 0.0 $34k 2.8k 11.91
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $3.1M 217k 14.21
Rbc Cad (RY) 0.0 $950k 14k 67.26
Swisscom (SCMWY) 0.0 $39k 738.00 52.85
Trina Solar 0.0 $999.900000 101.00 9.90
Bel Fuse (BELFB) 0.0 $839k 39k 21.30
Bio-Reference Laboratories 0.0 $2.5M 98k 25.55
Brocade Communications Systems 0.0 $563k 64k 8.85
Capital Senior Living Corporation 0.0 $11k 450.00 24.44
Carriage Services (CSV) 0.0 $22k 1.2k 19.13
Deltic Timber Corporation 0.0 $3.2M 47k 67.95
Hercules Technology Growth Capital (HTGC) 0.0 $178k 16k 11.11
iShares Gold Trust 0.0 $2.0M 167k 11.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $698k 11k 64.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.3M 159k 20.59
Lifeway Foods (LWAY) 0.0 $5.0k 300.00 16.67
Mahanagar Telephone Nigam 0.0 $0 96.00 0.00
Marchex (MCHX) 0.0 $0 10.00 0.00
National Instruments 0.0 $7.2M 226k 32.02
NL Industries (NL) 0.0 $0 10.00 0.00
Pozen 0.0 $999.700000 130.00 7.69
Sun Bancorp 0.0 $0 10.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $10k 1.3k 7.81
Telenor ASA (TELNY) 0.0 $46k 646.00 71.21
WebMD Health 0.0 $14k 369.00 38.02
Ypf Sa (YPF) 0.0 $5.8M 176k 33.24
Syntax-brillian Corp 0.0 $0 600.00 0.00
Lafarge 0.0 $133k 7.1k 18.78
Technology SPDR (XLK) 0.0 $3.9M 109k 35.74
Basf Se (BASFY) 0.0 $672k 6.3k 107.01
Bon-Ton Stores (BONTQ) 0.0 $19k 1.2k 15.90
Acacia Research Corporation (ACTG) 0.0 $2.3M 159k 14.54
Enterprise Financial Services (EFSC) 0.0 $226k 11k 20.43
Kirin Holdings Company (KNBWY) 0.0 $29k 2.0k 14.32
Medallion Financial (MFIN) 0.0 $18k 1.3k 14.50
Australia and New Zealand Banking 0.0 $375k 13k 28.85
LMI Aerospace 0.0 $3.3M 227k 14.75
Northfield Laboratories 0.0 $0 1.4k 0.00
Axcelis Technologies 0.0 $2.0M 827k 2.44
MCG Capital Corporation 0.0 $307k 70k 4.40
Taylor Capital (TAYC) 0.0 $1.6M 61k 26.57
Telstra Corporation 0.0 $194k 8.3k 23.49
Universal Truckload Services (ULH) 0.0 $1.0k 20.00 50.00
CalAmp 0.0 $4.8M 171k 27.97
Carpenter Technology Corporation (CRS) 0.0 $7.8M 125k 62.21
Cherokee 0.0 $2.0k 120.00 16.67
EDP-Energias de Portugal (EDPFY) 0.0 $50k 1.4k 37.04
Nanometrics Incorporated 0.0 $1.7M 88k 19.05
StarTek 0.0 $5.0k 800.00 6.25
WSFS Financial Corporation (WSFS) 0.0 $6.9M 88k 77.55
Accuray Incorporated (ARAY) 0.0 $0 16.00 0.00
A.F.P Provida SA 0.0 $3.0k 32.00 93.75
Allied Nevada Gold 0.0 $3.0k 800.00 3.75
Anika Therapeutics (ANIK) 0.0 $1.7M 45k 38.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 2.1k 12.50
Approach Resources 0.0 $4.2M 219k 19.29
Aviat Networks 0.0 $998.440000 458.00 2.18
BofI Holding 0.0 $3.8M 48k 78.44
BTU International 0.0 $1.9M 642k 2.92
Bel Fuse (BELFA) 0.0 $5.0k 260.00 19.23
CNB Financial Corporation (CCNE) 0.0 $9.0k 495.00 18.18
Central Fd Cda Ltd cl a 0.0 $1.4M 103k 13.26
Central Garden & Pet (CENTA) 0.0 $1.1M 167k 6.75
China Hydroelectric Corp 0.0 $0 11.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $18k 667.00 26.99
Cornerstone Therapeutics 0.0 $125k 13k 9.46
Courier Corporation 0.0 $58k 3.2k 18.12
Cray 0.0 $21k 770.00 27.45
DCT Industrial Trust 0.0 $2.1M 295k 7.14
dELiA*s 0.0 $0 500.00 0.00
Diamond Hill Investment (DHIL) 0.0 $167k 1.4k 118.44
Einstein Noah Restaurant 0.0 $0 25.00 0.00
Entree Gold 0.0 $3.0k 10k 0.30
ePlus (PLUS) 0.0 $365k 6.4k 56.99
Exterran Partners 0.0 $1.6M 54k 30.22
Frisch's Restaurants 0.0 $3.0k 120.00 25.00
Furiex Pharmaceuticals 0.0 $18k 431.00 41.76
GSI Technology (GSIT) 0.0 $7.0k 1.1k 6.48
Gastar Exploration 0.0 $46k 6.6k 6.93
Global Geophysical Svcs 0.0 $2.0k 1.5k 1.32
Gran Tierra Energy 0.0 $102k 14k 7.31
Gulf Resources 0.0 $1.0k 310.00 3.23
Hawkins (HWKN) 0.0 $1.4M 37k 37.21
Iamgold Corp (IAG) 0.0 $16k 4.7k 3.40
Independence Holding Company 0.0 $24k 1.8k 13.31
Integrated Electrical Services 0.0 $0 22.00 0.00
Intrepid Potash 0.0 $4.0M 251k 15.84
iShares Dow Jones US Home Const. (ITB) 0.0 $123k 4.9k 25.00
K12 0.0 $7.0k 330.00 21.21
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 50.00 20.00
L&L Energy 0.0 $1.0k 1.1k 0.93
Lawson Products (DSGR) 0.0 $2.0k 170.00 11.76
M.D.C. Holdings (MDC) 0.0 $3.4M 105k 32.24
Majesco Entertainment 0.0 $2.0k 2.5k 0.79
Market Vectors Gold Miners ETF 0.0 $1.5M 71k 21.12
Martha Stewart Living Omnimedia 0.0 $1.0k 200.00 5.00
Mesa Laboratories (MLAB) 0.0 $1.4M 17k 78.57
Midway Gold Corp 0.0 $1.0k 1.3k 0.80
NCI Building Systems 0.0 $6.0k 320.00 18.75
New Gold Inc Cda (NGD) 0.0 $1.0k 132.00 7.58
North Amern Palladium 0.0 $1.0k 2.0k 0.50
Nutraceutical Int'l 0.0 $0 1.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $20k 521.00 38.46
1-800-flowers (FLWS) 0.0 $6.0k 1.2k 5.04
Oppenheimer Holdings (OPY) 0.0 $16k 640.00 25.00
PGT 0.0 $3.0k 280.00 10.71
Panhandle Oil and Gas 0.0 $6.0k 175.00 34.29
Patriot Transportation Holding 0.0 $41k 1.0k 40.00
Precision Drilling Corporation 0.0 $2.9M 315k 9.37
PROS Holdings (PRO) 0.0 $7.2M 180k 39.90
Pzena Investment Management 0.0 $25k 2.1k 11.77
Quanex Building Products Corporation (NX) 0.0 $2.9M 147k 19.92
Rentrak Corporation 0.0 $3.0k 70.00 42.86
Richardson Electronics (RELL) 0.0 $9.0k 800.00 11.25
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 39k 40.61
Seneca Foods Corporation (SENEA) 0.0 $917k 29k 31.89
Sierra Wireless 0.0 $6.0k 233.00 25.75
Solta Medical 0.0 $5.0k 1.7k 2.91
Sonus Networks 0.0 $6.0k 1.9k 3.14
Sterling Construction Company (STRL) 0.0 $6.9M 590k 11.73
Support 0.0 $1.0k 195.00 5.13
TESSCO Technologies 0.0 $999.900000 30.00 33.33
TGC Industries 0.0 $2.9M 398k 7.30
TeleNav 0.0 $125k 19k 6.58
TranSwitch Corporation (TXCCQ) 0.0 $0 50.00 0.00
U.S. Auto Parts Network 0.0 $0 55.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $230k 23k 10.02
US Ecology 0.0 $4.0k 120.00 33.33
Westell Technologies 0.0 $11k 2.6k 4.12
Westwood Holdings (WHG) 0.0 $3.7M 60k 61.93
Willbros 0.0 $2.2M 230k 9.42
Asa (ASA) 0.0 $9.0k 718.00 12.53
Hollysys Automation Technolo (HOLI) 0.0 $3.0M 156k 18.92
Nabors Industries 0.0 $2.5M 146k 17.00
Vantage Drilling Company ord (VTGDF) 0.0 $7.0k 3.8k 1.85
Euroseas 0.0 $0 275.00 0.00
Stealthgas (GASS) 0.0 $1.0k 60.00 16.67
Blackrock Kelso Capital 0.0 $274k 29k 9.61
CPI Aerostructures (CVU) 0.0 $0 10.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $4.0k 260.00 15.38
Hyatt Hotels Corporation (H) 0.0 $1.0M 20k 49.47
Johnson Outdoors (JOUT) 0.0 $3.0k 100.00 30.00
Lionbridge Technologies 0.0 $0 57.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $4.5M 174k 25.89
Vitran Corp 0.0 $566k 87k 6.48
Agria Corporation 0.0 $0 10.00 0.00
Entropic Communications 0.0 $2.3M 489k 4.71
First Defiance Financial 0.0 $9.7k 340.00 28.57
Multi-Color Corporation 0.0 $15k 410.00 36.59
Rosetta Stone 0.0 $19k 1.6k 12.10
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 80k 24.70
Transatlantic Petroleum 0.0 $13k 15k 0.86
SPDR S&P Retail (XRT) 0.0 $2.0M 23k 88.08
Rush Enterprises (RUSHB) 0.0 $2.6M 100k 25.50
Westport Innovations 0.0 $19k 832.00 22.84
Tecumseh Products Company 0.0 $356k 41k 8.70
Arlington Asset Investment 0.0 $89k 3.2k 27.27
China Yuchai Intl (CYD) 0.0 $34k 1.6k 21.21
Home Ban (HBCP) 0.0 $4.0k 230.00 17.39
Manulife Finl Corp (MFC) 0.0 $224k 11k 19.75
Territorial Ban (TBNK) 0.0 $13k 540.00 24.07
Royal Bank of Scotland 0.0 $4.2M 367k 11.33
Virtus Investment Partners (VRTS) 0.0 $7.0M 35k 200.04
Vanguard Financials ETF (VFH) 0.0 $87k 2.0k 44.55
Advantest (ATEYY) 0.0 $4.0k 296.00 13.51
Delta Financial Corp. 0.0 $0 450.00 0.00
Trend Micro Incorporated (TMICY) 0.0 $16k 449.00 35.63
Patriot Coal Corp 0.0 $0 3.5k 0.00
InterOil Corporation 0.0 $15k 300.00 50.00
American Water Works (AWK) 0.0 $722k 17k 42.26
Ball Corporation (BALL) 0.0 $3.2M 62k 51.67
Bridgepoint Education 0.0 $1.6M 90k 17.70
Cae (CAE) 0.0 $4.0k 278.00 14.39
Cape Ban 0.0 $999.600000 140.00 7.14
Changyou 0.0 $6.0k 181.00 33.15
Chimera Investment Corporation 0.0 $128k 40k 3.18
Danaher Corp Del debt 0.0 $7.0k 3.0k 2.33
Education Management (EDMCQ) 0.0 $21k 2.1k 10.00
Farmers Capital Bank 0.0 $999.900000 30.00 33.33
Fibria Celulose 0.0 $11k 941.00 11.69
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 102k 19.38
Guidance Software 0.0 $3.0k 300.00 10.00
Hatteras Financial 0.0 $138k 8.2k 16.89
IDT Corporation (IDT) 0.0 $67k 3.7k 18.03
iShares MSCI Brazil Index (EWZ) 0.0 $863k 19k 44.86
iShares S&P 100 Index (OEF) 0.0 $296k 3.6k 82.29
iShares S&P 500 Value Index (IVE) 0.0 $6.1M 72k 85.28
iShares Russell Midcap Index Fund (IWR) 0.0 $4.7M 31k 150.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.1M 27k 149.82
iShares Russell 2000 Value Index (IWN) 0.0 $7.4M 75k 99.47
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 17k 135.49
Kimco Realty Corporation (KIM) 0.0 $3.2M 164k 19.82
Masimo Corporation (MASI) 0.0 $3.5M 118k 29.22
Mellanox Technologies 0.0 $2.3M 56k 39.96
NIVS IntelliMedia Technology 0.0 $0 2.5k 0.00
Noranda Aluminum Holding Corporation 0.0 $1.0k 200.00 5.00
OncoGenex Pharmaceuticals 0.0 $7.0k 860.00 8.14
Oneok (OKE) 0.0 $6.0M 96k 62.18
Paramount Gold and Silver 0.0 $996.800000 1.1k 0.89
Pilgrim's Pride Corporation (PPC) 0.0 $678k 42k 16.27
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 45k 52.90
ProShares Ultra S&P500 (SSO) 0.0 $85k 820.00 103.14
Roadrunner Transportation Services Hold. 0.0 $4.2M 157k 26.95
Select Medical Holdings Corporation (SEM) 0.0 $28k 2.3k 11.83
Silver Wheaton Corp 0.0 $1.3M 63k 20.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 13k 166.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.4M 26k 244.22
Sulph 0.0 $0 1.0k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $859k 8.8k 97.44
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 23k 84.81
Vonage Holdings 0.0 $16k 5.0k 3.23
Web 0.0 $1.4M 45k 31.78
Yamana Gold 0.0 $4.1M 478k 8.62
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.5k 1.34
Advantage Oil & Gas 0.0 $6.3M 1.5M 4.34
American Capital Agency 0.0 $348k 18k 19.81
Ballard Pwr Sys (BLDP) 0.0 $1.0k 650.00 1.54
Equity One 0.0 $3.4M 153k 22.44
Giant Interactive 0.0 $1.0k 50.00 20.00
Immunomedics 0.0 $8.0k 1.7k 4.85
Internet Initiative Japan (IIJIY) 0.0 $4.0k 330.00 12.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0M 37k 81.43
PowerShares DB US Dollar Index Bullish 0.0 $4.4M 202k 21.52
Quality Distribution 0.0 $1.9M 149k 12.83
QuinStreet (QNST) 0.0 $985k 113k 8.69
SciClone Pharmaceuticals 0.0 $265k 53k 5.03
Sensata Technologies Hldg Bv 0.0 $7.2M 185k 38.77
SPDR KBW Bank (KBE) 0.0 $184k 5.5k 33.26
Spirit AeroSystems Holdings (SPR) 0.0 $81k 2.4k 33.94
Thomson Reuters Corp 0.0 $872k 23k 37.83
Addus Homecare Corp (ADUS) 0.0 $241k 11k 22.41
Ariad Pharmaceuticals 0.0 $7.3M 1.1M 6.82
BRF Brasil Foods SA (BRFS) 0.0 $6.6M 314k 21.09
Cadence Pharmaceuticals 0.0 $1.0k 160.00 6.25
Concord Medical Services Holding (CCM) 0.0 $0 10.00 0.00
Ebix (EBIXQ) 0.0 $3.0M 202k 14.72
Inland Real Estate Corporation 0.0 $4.3M 409k 10.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $452k 6.6k 68.03
Utilities SPDR (XLU) 0.0 $1.6M 42k 37.97
Spectrum Pharmaceuticals 0.0 $1.9M 213k 8.85
Rubicon Minerals Corp 0.0 $1.0k 1.5k 0.67
Ocean Power Technologies 0.0 $2.0k 1.0k 2.00
Colfax Corporation 0.0 $121k 1.9k 63.76
iShares Silver Trust (SLV) 0.0 $3.6M 195k 18.71
ViewPoint Financial 0.0 $3.9M 142k 27.45
AVEO Pharmaceuticals 0.0 $1.0k 500.00 2.00
SPDR S&P Homebuilders (XHB) 0.0 $369k 11k 32.86
Constant Contact 0.0 $1.0k 37.00 27.03
Metro Ban 0.0 $0 10.00 0.00
Market Vectors Agribusiness 0.0 $801k 15k 54.80
IPATH MSCI India Index Etn 0.0 $16k 288.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $93k 3.1k 29.71
iShares MSCI Taiwan Index 0.0 $870k 60k 14.43
Rydex Russell Top 50 ETF 0.0 $227k 1.8k 129.71
Templeton Dragon Fund (TDF) 0.0 $303k 12k 25.56
Curis 0.0 $1.0k 250.00 4.00
Solutia Incorporated 0.0 $0 1.6k 0.00
Cardiovascular Systems 0.0 $3.3M 95k 34.29
Ironwood Pharmaceuticals (IRWD) 0.0 $52k 4.4k 11.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 500.00 22.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $39k 1.9k 20.41
Comscore 0.0 $4.5M 157k 28.61
Genpact (G) 0.0 $34k 1.9k 18.13
Spectranetics Corporation 0.0 $6.9M 277k 25.00
Telekom Austria (TKAGY) 0.0 $0 13.00 0.00
Trans World Entertainment Corporation 0.0 $0 100.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $4.4M 127k 34.87
Templeton Global Income Fund (SABA) 0.0 $622k 78k 7.95
Alexander's (ALX) 0.0 $727k 2.2k 330.00
Carrols Restaurant (TAST) 0.0 $1.0k 100.00 10.00
CAI International 0.0 $7.6M 321k 23.57
Eagle Ban (EGBN) 0.0 $13k 418.00 31.10
Express 0.0 $5.5M 293k 18.67
Generac Holdings (GNRC) 0.0 $4.5M 80k 56.64
Hudson Valley Holding 0.0 $4.7M 231k 20.35
inContact, Inc . 0.0 $725k 93k 7.81
Lakeland Financial Corporation (LKFN) 0.0 $6.3M 162k 39.00
NetSuite 0.0 $3.2M 31k 103.03
RCM Technologies (RCMT) 0.0 $0 25.00 0.00
Saga Communications (SGA) 0.0 $999.960000 13.00 76.92
BAE Systems (BAESY) 0.0 $3.2M 108k 29.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 22k 99.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 28k 103.75
National Australia Bank (NABZY) 0.0 $1.1M 35k 31.15
Noril'skiy nikel' GMK OAO 0.0 $44k 2.7k 16.42
Nintendo (NTDOY) 0.0 $60k 3.6k 16.73
Ezchip Semiconductor Lt 0.0 $4.3M 173k 24.61
Nordic American Tanker Shippin (NAT) 0.0 $264k 27k 9.86
Tes 0.0 $59k 3.6k 16.52
Myrexis (MYRX) 0.0 $0 1.00 0.00
Terra Nitrogen Company 0.0 $30k 215.00 139.53
Konami Corporation 0.0 $8.0k 335.00 23.88
Sodexo SA (SDXAY) 0.0 $17k 166.00 102.41
Mac-Gray Corporation 0.0 $2.5M 120k 21.23
Adams Resources & Energy (AE) 0.0 $69k 1.0k 67.90
Dassault Systemes (DASTY) 0.0 $66k 528.00 124.50
Amarin Corporation (AMRN) 0.0 $2.6M 1.3M 1.97
CurrencyShares Euro Trust 0.0 $2.0k 16.00 125.00
Evolution Petroleum Corporation (EPM) 0.0 $7.0M 568k 12.34
Gentium S.p.A. 0.0 $1.0k 20.00 50.00
Kodiak Oil & Gas 0.0 $1.2M 104k 11.21
Magnum Hunter Resources Corporation 0.0 $3.5M 476k 7.31
1st United Ban 0.0 $3.0k 350.00 8.57
LogMeIn 0.0 $3.0M 90k 33.55
Cobalt Intl Energy 0.0 $4.9M 299k 16.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $579k 18k 32.21
Vitamin Shoppe 0.0 $6.4M 122k 52.01
AutoNavi Holdings 0.0 $0 3.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $5.0k 340.00 14.71
Verint Systems (VRNT) 0.0 $1.1M 26k 42.91
iShares Dow Jones US Utilities (IDU) 0.0 $2.0M 21k 95.80
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 86.00 23.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $820k 8.1k 101.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $713k 5.4k 131.89
ChinaEdu Corporation (CEDU) 0.0 $0 10.00 0.00
Sucampo Pharmaceuticals 0.0 $16k 1.7k 9.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $141k 1.5k 96.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 300.00 40.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 200.00 70.00
SPDR KBW Insurance (KIE) 0.0 $110k 1.7k 63.15
ZIOPHARM Oncology 0.0 $3.0k 700.00 4.29
Allot Communications (ALLT) 0.0 $4.0M 261k 15.16
Barclays Bk Plc Ipsp croil etn 0.0 $229k 9.9k 23.10
iShares Dow Jones US Health Care (IHF) 0.0 $186k 2.0k 93.33
Barclays Bank Plc etf (COWTF) 0.0 $94k 3.5k 27.01
PowerShares WilderHill Clean Energy 0.0 $75k 12k 6.43
SPDR S&P Biotech (XBI) 0.0 $417k 3.2k 130.07
SMART Technologies 0.0 $998.200000 620.00 1.61
CommonWealth REIT 0.0 $1.2M 53k 23.31
Envestnet (ENV) 0.0 $4.6M 114k 40.30
Green Dot Corporation (GDOT) 0.0 $2.3M 90k 25.15
KKR & Co 0.0 $1.0M 43k 24.34
Motorcar Parts of America (MPAA) 0.0 $7.5M 390k 19.30
Fabrinet (FN) 0.0 $56k 2.7k 20.74
Global Indemnity 0.0 $8.0k 300.00 26.67
Alpha & Omega Semiconductor (AOSL) 0.0 $425k 55k 7.71
Ameres (AMRC) 0.0 $5.0k 550.00 9.09
Higher One Holdings 0.0 $1.5M 152k 9.76
Hudson Pacific Properties (HPP) 0.0 $2.2M 102k 21.87
IntraLinks Holdings 0.0 $1.3M 105k 12.11
Ltx Credence Corporation 0.0 $7.7M 967k 7.99
Moly 0.0 $316k 56k 5.62
RealD 0.0 $20k 2.3k 8.58
Zep 0.0 $1.6M 91k 18.15
SouFun Holdings 0.0 $2.1M 25k 82.40
Quad/Graphics (QUAD) 0.0 $825k 30k 27.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 131k 9.73
iShares Dow Jones Select Dividend (DVY) 0.0 $8.2M 116k 71.35
Titan Medical (TMD) 0.0 $8.0k 9.5k 0.84
Vanguard Total Stock Market ETF (VTI) 0.0 $5.5M 57k 95.93
PowerShares Water Resources 0.0 $252k 9.6k 26.23
United States Stl Corp New note 4.000% 5/1 0.0 $1.1M 1.0M 1.07
EXACT Sciences Corporation (EXAS) 0.0 $776k 66k 11.69
iShares MSCI Malaysia Index Fund 0.0 $159k 10k 15.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $55k 1.2k 47.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 635.00 31.50
Market Vectors Vietnam ETF. 0.0 $56k 3.0k 18.83
PowerShares FTSE RAFI US 1000 0.0 $3.6M 44k 82.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.1M 32k 98.13
PowerShares FTSE RAFI Developed Markets 0.0 $2.6M 59k 43.48
RevenueShares Large Cap Fund 0.0 $5.0k 148.00 33.78
RevenueShares Mid Cap Fund 0.0 $237k 5.3k 44.82
RevenueShares Small Cap Fund 0.0 $8.0k 150.00 53.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 38k 46.08
BLDRS Emerging Markets 50 ADR Index 0.0 $596k 16k 37.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 367.00 5.45
Ecopetrol (EC) 0.0 $64k 1.7k 38.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $24k 508.00 47.24
iShares MSCI EAFE Value Index (EFV) 0.0 $818k 14k 57.22
iShares MSCI South Africa Index (EZA) 0.0 $33k 514.00 64.20
iShares MSCI Thailand Index Fund (THD) 0.0 $29k 427.00 67.92
iShares S&P Latin America 40 Index (ILF) 0.0 $783k 21k 37.05
Pebblebrook Hotel Trust (PEB) 0.0 $27k 889.00 30.45
SPDR S&P China (GXC) 0.0 $587k 7.5k 77.94
Tri-Continental Corporation (TY) 0.0 $8.0k 400.00 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 168k 17.44
China Lodging 0.0 $0 1.00 0.00
China Ming Yang Wind Power 0.0 $0 32.00 0.00
Fox Chase Ban 0.0 $1.0k 33.00 31.25
8x8 (EGHT) 0.0 $4.0k 350.00 11.43
Douglas Dynamics (PLOW) 0.0 $3.8M 228k 16.82
Grupo TMM, S.A.B. (GTMAY) 0.0 $0 110.00 0.00
Hallador Energy (HNRG) 0.0 $15k 1.9k 8.06
IRIDEX Corporation (IRIX) 0.0 $3.0k 300.00 10.00
Manitex International (MNTX) 0.0 $999.950000 35.00 28.57
Newtek Business Services 0.0 $16k 5.0k 3.20
Pacific Premier Ban (PPBI) 0.0 $3.0k 200.00 15.00
Scorpio Tankers 0.0 $69k 5.8k 11.86
Sparton Corporation 0.0 $6.0k 200.00 30.00
Trinity Biotech 0.0 $0 1.0k 0.00
Wells-Gardner Electronics Corporation 0.0 $21k 12k 1.75
Whitestone REIT (WSR) 0.0 $3.9M 270k 14.29
Covenant Transportation (CVLG) 0.0 $999.600000 140.00 7.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 52k 50.73
Vanguard Growth ETF (VUG) 0.0 $6.2M 67k 93.05
Vanguard Value ETF (VTV) 0.0 $4.1M 53k 76.94
ACCRETIVE Health 0.0 $1.0k 70.00 14.29
American Pacific Corporation (APFC) 0.0 $0 110.00 0.00
Craft Brewers Alliance 0.0 $999.900000 45.00 22.22
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $23k 303.00 75.91
HealthStream (HSTM) 0.0 $6.8M 208k 32.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 16k 84.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $624k 5.3k 118.63
Proshares Tr (UYG) 0.0 $20k 170.00 117.65
SPECTRUM BRANDS Hldgs 0.0 $6.0k 80.00 75.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6M 37k 122.29
Royal Bk Scotland Group Plc spon adr ser h 0.0 $79k 3.2k 24.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 10k 5.79
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.8M 258k 18.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $50k 3.5k 14.42
AllianceBernstein Income Fund 0.0 $342k 50k 6.91
American Select Portfolio 0.0 $9.0k 1.0k 9.00
Aviva 0.0 $89k 5.8k 15.22
Barclays Bank Plc 8.125% Non C p 0.0 $147k 5.8k 25.31
Biglari Holdings 0.0 $3.7M 7.3k 506.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $883k 59k 15.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $809k 63k 12.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $420k 39k 10.89
Cascade Bancorp 0.0 $1.1k 130.00 8.33
Claymore/BNY Mellon BRIC 0.0 $15k 436.00 34.40
Clearbridge Energy M 0.0 $3.2M 97k 33.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $548k 58k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $77k 4.9k 15.65
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $116k 5.7k 20.43
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.14
Eaton Vance Municipal Income Trust (EVN) 0.0 $90k 8.6k 10.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 129k 15.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $980k 70k 14.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $198k 18k 10.94
Echo Global Logistics 0.0 $4.0k 175.00 22.86
Embraer S A (ERJ) 0.0 $4.7M 145k 32.18
Emeritus Corporation 0.0 $15k 691.00 21.71
First Interstate Bancsystem (FIBK) 0.0 $710k 25k 28.41
First Trust DJ Internet Index Fund (FDN) 0.0 $5.5M 92k 59.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.5M 142k 31.63
First Trust Financials AlphaDEX (FXO) 0.0 $238k 11k 21.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.8M 67k 41.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0M 100k 40.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $504k 16k 32.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.8M 55k 50.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $506k 14k 35.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 44k 48.69
Gabelli Equity Trust (GAB) 0.0 $663k 85k 7.84
Heartland Financial USA (HTLF) 0.0 $11k 365.00 30.14
ING Global Equity Divid.&Premium Opp-ETF 0.0 $640k 72k 8.95
Inphi Corporation 0.0 $3.1M 242k 12.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 289.00 110.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 26k 107.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $210k 1.7k 121.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $306k 3.3k 93.26
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 71.00 126.76
AVANIR Pharmaceuticals 0.0 $1.0k 410.00 2.44
Collectors Universe 0.0 $5.0k 300.00 16.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 28k 75.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $951k 8.5k 111.31
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $12k 462.00 25.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $156k 4.4k 35.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.8M 114k 24.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 580.00 22.22
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $6.1M 4.2M 1.47
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $75k 1.7k 43.18
Chemtura Corporation 0.0 $2.7k 112.00 24.39
Opko Health (OPK) 0.0 $41k 4.8k 8.54
Sonde Resources 0.0 $0 200.00 0.00
Scott's Liquid Gold (SLGD) 0.0 $0 500.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $425k 19k 22.34
Jewett-Cameron Trading (JCTCF) 0.0 $4.0k 400.00 10.00
Kemet Corporation Cmn 0.0 $3.0k 474.00 6.33
New Germany Fund (GF) 0.0 $22k 1.1k 20.28
Vishay Precision (VPG) 0.0 $0 77.00 0.00
Atlantic Power Corporation 0.0 $2.0k 525.00 3.81
Camelot Information Systems 0.0 $0 1.00 0.00
PowerShares Preferred Portfolio 0.0 $4.8M 360k 13.44
Jones Group 0.0 $342k 23k 14.91
Evolving Systems (EVOL) 0.0 $3.0k 300.00 10.00
Unifi (UFI) 0.0 $9.0k 328.00 27.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 44k 60.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.4M 42k 57.62
A. H. Belo Corporation 0.0 $2.0k 210.00 9.52
Acura Pharmaceuticals 0.0 $0 70.00 0.00
Aegerion Pharmaceuticals 0.0 $7.5M 106k 70.96
Alimera Sciences 0.0 $7.0k 1.4k 5.01
Amyris 0.0 $999.600000 140.00 7.14
Anacor Pharmaceuticals In 0.0 $1.4M 82k 16.79
Artesian Resources Corporation (ARTNA) 0.0 $17k 730.00 23.29
Beasley Broadcast (BBGI) 0.0 $999.990000 123.00 8.13
Body Central Acquisition Corporation 0.0 $1.0k 379.00 2.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 585.00 17.54
Bravo Brio Restaurant 0.0 $3.0k 160.00 18.75
Bridge Ban 0.0 $2.9M 113k 26.01
California First National Ban (CFNB) 0.0 $4.0k 250.00 16.00
Capital City Bank (CCBG) 0.0 $3.3M 279k 11.77
Capitol Federal Financial (CFFN) 0.0 $149k 12k 12.10
Celgene Corp right 12/31/2011 0.0 $5.0k 1.8k 2.84
Century Ban 0.0 $3.0k 90.00 33.33
Chatham Lodging Trust (CLDT) 0.0 $15k 740.00 20.27
Citizens & Northern Corporation (CZNC) 0.0 $12k 600.00 20.00
Clifton Savings Ban 0.0 $4.0k 330.00 12.12
Coleman Cable 0.0 $3.0k 115.00 26.09
Connecticut Water Service 0.0 $7.0k 190.00 36.84
Crown Media Holdings 0.0 $7.0k 2.1k 3.37
Destination Maternity Corporation 0.0 $3.9M 132k 29.87
ESB Financial Corporation 0.0 $2.0k 144.00 13.89
Endeavour International C 0.0 $1.0k 212.00 4.72
EnteroMedics 0.0 $3.0k 1.3k 2.33
Excel Trust 0.0 $999.600000 98.00 10.20
First Ban (FBNC) 0.0 $60k 3.2k 18.52
Fresh Market 0.0 $6.4M 158k 40.50
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 1.2k 7.76
Golub Capital BDC (GBDC) 0.0 $4.0k 200.00 20.00
Howard Hughes 0.0 $340k 2.8k 120.15
Invesco Mortgage Capital 0.0 $409k 27k 15.17
iSoftStone Holdings 0.0 $0 21.00 0.00
Kayne Anderson Energy Development 0.0 $238k 8.0k 29.63
Kratos Defense & Security Solutions (KTOS) 0.0 $0 11.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $5.3M 101k 52.59
Main Street Capital Corporation (MAIN) 0.0 $22k 655.00 33.33
MaxLinear (MXL) 0.0 $34k 3.2k 10.53
Meridian Interstate Ban 0.0 $146k 6.5k 22.64
MidSouth Ban 0.0 $1.0k 60.00 16.67
Mistras (MG) 0.0 $10k 470.00 21.28
National American Univ. Holdings (NAUH) 0.0 $999.000000 270.00 3.70
Omega Flex (OFLX) 0.0 $0 20.00 0.00
Omeros Corporation (OMER) 0.0 $1.0k 60.00 16.67
OmniAmerican Ban 0.0 $4.0k 200.00 20.00
One Liberty Properties (OLP) 0.0 $14k 675.00 20.74
Orrstown Financial Services (ORRF) 0.0 $1.0k 60.00 16.67
Pacific Biosciences of California (PACB) 0.0 $182k 35k 5.24
Parkway Properties 0.0 $4.6M 241k 19.29
Penns Woods Ban (PWOD) 0.0 $1.0k 20.00 50.00
Piedmont Office Realty Trust (PDM) 0.0 $81k 4.8k 16.61
ReachLocal 0.0 $22k 1.8k 12.50
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 69k 44.27
S.Y. Ban 0.0 $30k 940.00 31.88
Safeguard Scientifics 0.0 $25k 1.2k 20.24
Sierra Ban (BSRR) 0.0 $21k 1.3k 16.15
Lance 0.0 $5.6M 194k 28.72
Suffolk Ban 0.0 $51k 2.4k 20.90
Sun Communities (SUI) 0.0 $2.6M 61k 42.66
THL Credit 0.0 $5.0k 280.00 17.86
Team Health Holdings 0.0 $3.6M 80k 45.56
TechTarget (TTGT) 0.0 $8.1M 1.2M 6.86
TravelCenters of America 0.0 $84k 9.5k 8.89
Triangle Capital Corporation 0.0 $205k 7.6k 26.98
UQM Technologies 0.0 $0 200.00 0.00
Unilife US 0.0 $1.3M 299k 4.40
Univest Corp. of PA (UVSP) 0.0 $8.0k 380.00 21.05
Vera Bradley (VRA) 0.0 $0 14.00 0.00
VirnetX Holding Corporation 0.0 $13k 655.00 19.85
Winmark Corporation (WINA) 0.0 $11k 120.00 91.67
Xerium Technologies 0.0 $0 15.00 0.00
York Water Company (YORW) 0.0 $23k 1.1k 21.30
Apco Oil And Gas Internat 0.0 $4.0k 225.00 17.78
Maiden Holdings (MHLD) 0.0 $5.0M 453k 10.93
Costamare (CMRE) 0.0 $12k 643.00 18.66
Teekay Tankers Ltd cl a 0.0 $7.9k 2.0k 3.92
Charm Communications (CHRM) 0.0 $0 10.00 0.00
ChinaCache International Holdings 0.0 $0 1.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $9.0k 500.00 18.00
Vanguard Pacific ETF (VPL) 0.0 $91k 1.5k 61.24
Byd (BYDDY) 0.0 $4.0k 422.00 9.48
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
China New Borun 0.0 $0 10.00 0.00
Motorola Solutions (MSI) 0.0 $7.3M 109k 67.63
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 790.00 25.32
iShares MSCI Singapore Index Fund 0.0 $91k 6.9k 13.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $247k 3.2k 76.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $621k 5.8k 106.24
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 63.00 31.75
PowerShares Build America Bond Portfolio 0.0 $173k 6.3k 27.31
PowerShares Fin. Preferred Port. 0.0 $999k 59k 16.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $493k 8.5k 58.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $117k 1.4k 81.88
Vanguard Extended Market ETF (VXF) 0.0 $3.9M 47k 82.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 28k 63.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 42k 68.76
Edap Tms (EDAP) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $435k 7.4k 58.52
Akbank T.A.S. (AKBTY) 0.0 $16k 2.6k 6.24
Amcor 0.0 $103k 2.6k 40.23
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $163k 11k 14.91
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $42k 4.0k 10.46
BIDVest (BDVSY) 0.0 $33k 642.00 51.40
China Constr Bank Ard F Un (CICHY) 0.0 $170k 11k 15.13
Commercial International Bk (CIBEY) 0.0 $15k 3.3k 4.51
Iberdrola SA (IBDRY) 0.0 $308k 12k 25.53
Kao Corporation 0.0 $104k 3.3k 31.55
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $5.0k 388.00 12.89
Kingfisher (KGFHY) 0.0 $55k 4.3k 12.70
Koninklijke Ahold 0.0 $92k 5.1k 17.91
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $42k 2.1k 20.40
Murray & Roberts Adr F Sponsor 0.0 $10k 3.7k 2.68
Nedbank (NDBKY) 0.0 $52k 2.6k 19.92
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $51k 7.8k 6.50
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $13k 391.00 33.25
Rwe (RWEOY) 0.0 $92k 2.5k 36.71
Sanlam Ltd New Adr F (SLLDY) 0.0 $74k 2.9k 25.25
Semen Gresik Adr F Un (PSGTY) 0.0 $31k 1.4k 22.88
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $259k 3.3k 79.50
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $175k 6.0k 29.18
Societe Generale SA (SCGLY) 0.0 $201k 17k 11.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $379k 36k 10.50
Swire Pacific (SWRAY) 0.0 $23k 1.9k 11.93
Takeda Pharmaceutical (TAK) 0.0 $202k 8.8k 22.99
Tiger Brands (TBLMY) 0.0 $14k 530.00 26.42
Tokio Marine Holdings (TKOMY) 0.0 $193k 5.8k 33.40
United Overseas Bank (UOVEY) 0.0 $145k 4.3k 33.70
Usinas Siderurgicas de Minas G (USNZY) 0.0 $5.0k 859.00 5.82
Vinci (VCISY) 0.0 $217k 13k 16.45
Weichai Power Co Adr F Unspons 0.0 $25k 1.6k 16.02
Enbridge Energy Management 0.0 $0 57k 0.00
GenMark Diagnostics 0.0 $3.6M 274k 13.31
Pure Cycle Corporation (PCYO) 0.0 $999.700000 130.00 7.69
McCormick & Company, Incorporated (MKC.V) 0.0 $1.0k 20.00 50.00
Baltimore Gas & Electric Cap D p 0.0 $7.0k 300.00 23.33
Ms Capital Trust Ii 6.25% Due p 0.0 $58k 2.4k 24.17
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $402k 16k 24.87
Partnerre Ltd. 6.5% Perpetua 0.0 $19k 854.00 22.25
Kayne Anderson Energy Total Return Fund 0.0 $16k 600.00 26.67
MFS Charter Income Trust (MCR) 0.0 $36k 4.0k 9.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $170k 14k 12.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $485k 28k 17.21
PowerShares India Portfolio 0.0 $56k 3.2k 17.51
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 22k 71.25
SPDR S&P International Industl Sec 0.0 $61k 1.9k 32.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $375k 3.5k 108.04
Vanguard Information Technology ETF (VGT) 0.0 $992k 11k 89.59
Vanguard Materials ETF (VAW) 0.0 $238k 2.3k 103.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $11k 1.8k 6.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $568k 16k 36.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $85k 2.3k 37.61
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 13k 107.83
iShares Morningstar Large Growth (ILCG) 0.0 $2.8M 28k 99.71
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 17k 80.43
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 11k 114.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $384k 4.5k 84.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $292k 6.3k 46.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.2M 39k 108.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.7M 101k 46.45
PowerShares Emerging Markets Sovere 0.0 $2.5M 93k 27.04
CurrencyShares Australian Dollar Trust 0.0 $74k 833.00 88.84
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.5M 5.6M 0.97
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.4M 4.8M 1.13
Newpark Res Inc note 4.000%10/0 0.0 $4.1M 3.0M 1.36
Radian Group Inc note 3.000%11/1 0.0 $4.7M 3.3M 1.42
Sterlite Inds India Ltd note 4.000%10/3 0.0 $698k 705k 0.99
Stewart Enterprises Inc cnv 0.0 $2.1M 1.6M 1.32
Royce Value Trust (RVT) 0.0 $1.1M 67k 16.03
Compass 0.0 $164k 10k 16.07
GKN 0.0 $5.0k 818.00 6.11
Israel Chemicals Ltd adrusd 0.0 $13k 1.5k 8.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $38k 353.00 107.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $14k 223.00 62.78
BlackRock Real Asset Trust 0.0 $299k 34k 8.71
Novadaq Technologies 0.0 $727k 44k 16.49
SPDR Barclays Capital High Yield B 0.0 $6.6M 162k 40.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $252k 6.1k 41.20
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 192.00 26.04
OCZ Technology 0.0 $0 6.0k 0.00
Sky mobi 0.0 $0 11.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 100.00 20.00
H&Q Life Sciences Investors 0.0 $183k 9.0k 20.39
iShares MSCI United Kingdom Index 0.0 $7.9M 377k 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 22k 50.99
iShares Russell Microcap Index (IWC) 0.0 $18k 243.00 74.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.5M 21k 116.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $82k 2.2k 37.41
PowerShares Gld Drg Haltr USX China 0.0 $410k 14k 29.09
PowerShares Intl. Dividend Achiev. 0.0 $4.2M 227k 18.42
PowerShares Zacks Micro Cap 0.0 $18k 1.1k 17.05
SPDR S&P Emerging Markets (SPEM) 0.0 $71k 1.1k 64.37
SPDR S&P International Small Cap (GWX) 0.0 $96k 2.9k 33.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $696k 7.7k 90.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $985k 12k 79.77
Vanguard Health Care ETF (VHT) 0.0 $6.9M 68k 101.10
WisdomTree Intl. LargeCap Div (DOL) 0.0 $62k 1.2k 51.67
iShares MSCI Australia Index Fund (EWA) 0.0 $7.7M 317k 24.36
Noah Holdings (NOAH) 0.0 $0 22.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $433k 21k 20.77
ETFS Physical Platinum Shares 0.0 $401k 3.0k 133.80
PowerShares DB Agriculture Fund 0.0 $45k 1.9k 24.18
Ur-energy (URG) 0.0 $3.0k 2.2k 1.38
Wayside Technology (CLMB) 0.0 $3.0k 200.00 15.00
Claymore Beacon Global Timber Index 0.0 $47k 1.8k 25.71
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $451k 9.7k 46.53
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $513k 16k 32.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $224k 7.1k 31.39
Elements Rogers Agri Tot Ret etf 0.0 $109k 14k 7.96
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 680.00 8.82
ETFS Physical Palladium Shares 0.0 $39k 555.00 70.27
ETFS Silver Trust 0.0 $7.0k 365.00 19.18
ETFS Gold Trust 0.0 $13k 106.00 122.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $683k 20k 33.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $187k 4.1k 45.48
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $256k 10k 25.69
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.6M 159k 16.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.6M 66k 24.77
Claymore/S&P Global Divded Opt Index ETF 0.0 $7.0k 500.00 14.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $17k 1.3k 12.77
ING Prime Rate Trust 0.0 $43k 7.4k 5.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.2M 52k 120.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $711k 6.4k 110.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.4M 22k 106.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 50.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 170k 37.91
iShares Dow Jones US Financial (IYF) 0.0 $6.3M 79k 80.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $55k 588.00 93.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.4M 29k 82.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $324k 2.7k 118.08
iShares FTSE NAREIT Mort. Plus Capp 0.0 $269k 23k 11.52
iShares Morningstar Small Growth (ISCG) 0.0 $634k 4.8k 132.47
iShares Morningstar Small Value (ISCV) 0.0 $5.5M 46k 120.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 34k 46.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 71.43
iShares MSCI Sweden Index (EWD) 0.0 $280k 7.8k 35.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $552k 20k 27.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 266.00 71.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $254k 5.3k 47.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $137k 1.6k 84.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 26k 43.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $451k 5.2k 86.20
iShares S&P Global Industrials Sec (EXI) 0.0 $21k 295.00 71.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $49k 782.00 62.66
iShares S&P Global Technology Sect. (IXN) 0.0 $192k 2.5k 77.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $159k 2.3k 68.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 100.00 30.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35k 425.00 82.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $32k 362.00 88.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 20k 100.50
Market Vectors-Coal ETF 0.0 $50k 2.6k 19.42
Market Vectors High Yield Muni. Ind 0.0 $368k 13k 28.26
ACADIA Pharmaceuticals (ACAD) 0.0 $6.3M 252k 24.99
Provident Financial Holdings (PROV) 0.0 $187k 12k 15.06
Market Vectors-RVE Hrd Ast Prducrs 0.0 $8.0k 205.00 39.02
WisdomTree Equity Income Fund (DHS) 0.0 $190k 3.4k 55.23
Tortoise Energy Infrastructure 0.0 $286k 6.0k 47.60
Tortoise Energy Capital Corporation 0.0 $32k 979.00 32.69
iShares MSCI Spain Index (EWP) 0.0 $1.2M 31k 38.57
ProShares Ultra Health Care (RXL) 0.0 $2.0k 30.00 66.67
Western Asset Income Fund (PAI) 0.0 $8.0k 607.00 13.18
Royce Micro Capital Trust (RMT) 0.0 $424k 34k 12.61
BlackRock Debt Strategies Fund 0.0 $101k 25k 4.00
Nuveen Quality Preferred Income Fund 0.0 $119k 15k 7.72
American Independence 0.0 $999.740000 74.00 13.51
C&F Financial Corporation (CFFI) 0.0 $17k 377.00 45.09
Corpbanca 0.0 $4.0k 194.00 20.62
Hickory Tech Corporation 0.0 $18k 1.4k 13.04
Hingham Institution for Savings (HIFS) 0.0 $32k 405.00 79.01
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 802.00 19.95
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $11k 668.00 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
iShares MSCI France Index (EWQ) 0.0 $31k 1.1k 28.39
iShares MSCI Netherlands Investable (EWN) 0.0 $253k 9.8k 25.89
iShares MSCI Italy Index 0.0 $35k 2.3k 15.42
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.4M 19k 129.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 1.7k 10.48
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 8.2k 142.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $139k 6.1k 22.89
PowerShares Glbl Clean Enrgy Port 0.0 $11k 870.00 12.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $241k 5.7k 42.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $136k 1.8k 76.88
SPDR S&P Emerging Europe 0.0 $75k 1.9k 40.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $49k 617.00 79.42
Aeroflex Holding 0.0 $8.0k 1.2k 6.71
Ega Emerging Global Shs Tr em glb shs ind 0.0 $8.0k 700.00 11.43
PowerShares High Yld. Dividend Achv 0.0 $259k 22k 11.83
PowerShares Dynamic Oil & Gas Serv 0.0 $184k 7.1k 25.78
PowerShares Dynamic Networking 0.0 $24k 750.00 32.00
PowerShares DWA Emerg Markts Tech 0.0 $660k 36k 18.17
Powershares Etf Trust Ii glob gld^p etf 0.0 $369k 21k 17.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 26k 46.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $512k 4.6k 111.91
Vanguard Utilities ETF (VPU) 0.0 $1.2M 14k 83.59
Accuride Corporation 0.0 $30k 7.9k 3.74
Enerplus Corp (ERF) 0.0 $55k 3.0k 18.33
Barclays Bank 0.0 $397k 16k 25.34
Barclays Bank 0.0 $104k 4.1k 25.16
Mitel Networks Corp 0.0 $4.0k 420.00 9.52
SPDR Nuveen Barclays Capital Build Amer 0.0 $19k 350.00 54.29
Airtran Hldgs Inc note 5.250%11/0 0.0 $6.0M 3.6M 1.69
America First Tax Exempt Investors 0.0 $15k 2.4k 6.20
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $999.900000 33.00 30.30
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $48k 800.00 60.00
Barclays Bk Plc us tres steep 0.0 $25k 600.00 41.67
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $90k 7.0k 12.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $913k 63k 14.60
Companhia de Bebidas das Americas 0.0 $5.6M 757k 7.35
E Commerce China Dangdang 0.0 $0 5.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $10k 355.00 28.17
Eaton Vance Senior Income Trust (EVF) 0.0 $890k 129k 6.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $61k 4.0k 15.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.5M 290k 15.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.8M 233k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $694k 69k 10.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $286k 25k 11.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $19k 1.3k 14.74
Global X Fds glob x nor etf 0.0 $67k 4.0k 16.75
Global X Silver Miners 0.0 $1.0k 92.00 10.87
H&Q Healthcare Investors 0.0 $252k 9.3k 27.04
John Hancock Preferred Income Fund (HPI) 0.0 $9.0k 500.00 18.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $47k 1.6k 28.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $189k 37k 5.05
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 14k 77.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $86k 1.0k 83.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 144.00 118.06
iShares S&P Global Consumer Staple (KXI) 0.0 $806k 7.7k 104.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $81k 769.00 105.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 165.00 30.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 109.00 27.52
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 200.00 20.00
MV Oil Trust (MVO) 0.0 $36k 1.5k 24.00
Market Vectors Short Municipal Index ETF 0.0 $153k 8.7k 17.62
Market Vectors-Inter. Muni. Index 0.0 $1.2M 53k 22.00
Market Vectors Long Municipal Index 0.0 $11k 621.00 17.71
Mylan Inc note 3.750% 9/1 0.0 $8.2M 2.5M 3.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $151k 35k 4.35
Nordion 0.0 $7.1M 840k 8.49
Nuveen Fltng Rte Incm Opp 0.0 $716k 59k 12.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $504k 42k 11.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $162k 18k 8.89
Nuveen Insured Municipal Opp. Fund 0.0 $278k 21k 13.17
Pimco Municipal Income Fund II (PML) 0.0 $10k 900.00 11.11
Pimco Income Strategy Fund (PFL) 0.0 $82k 7.2k 11.33
Pimco Income Strategy Fund II (PFN) 0.0 $16k 1.6k 10.00
PowerShares Listed Private Eq. 0.0 $31k 2.6k 12.08
PowerShares Dynamic Lg.Cap Growth 0.0 $141k 5.4k 25.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $44k 2.1k 20.60
PowerShares DB Energy Fund 0.0 $503k 17k 29.13
PowerShares DB Precious Metals 0.0 $111k 2.8k 39.35
Powershares Etf Trust Ii intl corp bond 0.0 $39k 1.3k 29.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.3M 65k 20.55
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $52k 923.00 56.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $45k 516.00 87.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 50.00 40.00
Repros Therapeutics 0.0 $0 10.00 0.00
SCOLR Pharma (SCLR) 0.0 $0 2.0k 0.00
SPDR S&P International Teleco Sec 0.0 $22k 740.00 29.73
SPDR S&P Emerging Latin America 0.0 $126k 2.0k 62.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $57k 1.2k 46.15
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $54k 794.00 68.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $111k 1.3k 85.19
SPDR S&P Pharmaceuticals (XPH) 0.0 $88k 1.0k 87.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $75k 1.7k 43.66
SPDR S&P Metals and Mining (XME) 0.0 $287k 6.8k 42.01
SPDR KBW Capital Markets (KCE) 0.0 $24k 477.00 50.31
SPDR S&P Semiconductor (XSD) 0.0 $12k 200.00 60.00
Samson Oil & Gas 0.0 $0 116.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.8M 282k 13.65
United States 12 Month Oil Fund (USL) 0.0 $9.0k 201.00 44.78
Vanguard Consumer Staples ETF (VDC) 0.0 $736k 6.7k 110.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 115k 9.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $352k 30k 11.63
WisdomTree Total Dividend Fund (DTD) 0.0 $561k 8.4k 67.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $381k 5.7k 66.47
WisdomTree Earnings 500 Fund (EPS) 0.0 $28k 440.00 63.64
WisdomTree Total Earnings Fund 0.0 $141k 2.2k 63.54
WisdomTree Pacific ex-Japan Ttl Div 0.0 $27k 399.00 67.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $109k 2.4k 45.89
Yongye International 0.0 $13k 2.1k 6.19
Zagg 0.0 $133k 30k 4.38
United Sts Commodity Index F (USCI) 0.0 $163k 2.9k 56.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $11k 200.00 55.00
Claymore/Sabrient Insider ETF 0.0 $61k 1.3k 46.60
Country Syl Ckng Restaurant Chain 0.0 $0 20.00 0.00
Ellington Financial 0.0 $27k 1.2k 22.50
Targa Res Corp (TRGP) 0.0 $1.2M 13k 88.18
CLP Holdings (CLPHY) 0.0 $69k 8.8k 7.87
Hennes & Mauritz Ab (HNNMY) 0.0 $161k 18k 9.22
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 107k 0.00
Man Group 0.0 $0 75.00 0.00
Thornburg Mortgage 0.0 $0 823.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $29k 8.7k 3.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $77k 925.00 83.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $865k 13k 67.93
Essex Rental 0.0 $14k 4.4k 3.18
ARMOUR Residential REIT 0.0 $47k 12k 4.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $248k 19k 13.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.7M 33k 52.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $536k 14k 39.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 418.00 7.18
Alpine Total Dynamic Dividend Fund 0.0 $78k 19k 4.20
Bitauto Hldg 0.0 $10k 222.00 45.45
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.0k 392.00 15.31
Blackrock Munivest Fund II (MVT) 0.0 $18k 1.3k 14.31
Blackrock MuniEnhanced Fund 0.0 $56k 5.4k 10.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $39k 3.3k 11.82
Blackrock Muniassets Fund (MUA) 0.0 $32k 2.8k 11.43
Claymore S&P Global Water Index 0.0 $449k 16k 27.65
Dreyfus Strategic Muni. 0.0 $21k 2.7k 7.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.1M 161k 19.02
Evergreen Energy 0.0 $0 21k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $517k 24k 21.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.2M 60k 69.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $680k 19k 36.20
First Trust ISE Revere Natural Gas 0.0 $255k 13k 19.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $85k 4.6k 18.50
Index IQ Canada Small Cap ETF 0.0 $23k 1.1k 21.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $441k 4.7k 94.31
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 215.00 32.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $297k 2.8k 104.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $53k 1.4k 39.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.9M 15k 129.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $66k 1.7k 38.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $101k 2.2k 45.13
iShares S&P Global Utilities Sector (JXI) 0.0 $153k 3.5k 44.31
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $303k 5.9k 51.34
Japan Smaller Capitalizaion Fund (JOF) 0.0 $31k 3.4k 9.06
LMP Real Estate Income Fund 0.0 $157k 16k 10.04
Market Vectors Steel 0.0 $244k 4.9k 49.67
Market Vectors Africa 0.0 $32k 1.1k 30.45
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 745.00 2.68
Lehman Brothers First Trust IOF (NHS) 0.0 $124k 9.4k 13.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 3.5k 12.00
Nuveen Senior Income Fund 0.0 $23k 3.2k 7.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $159k 11k 14.13
Nuveen Quality Income Municipal Fund 0.0 $14k 1.2k 11.91
PIMCO Corporate Income Fund (PCN) 0.0 $213k 14k 15.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $206k 21k 9.80
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $53k 2.3k 23.04
PIMCO High Income Fund (PHK) 0.0 $179k 15k 11.68
Pimco Municipal Income Fund III (PMX) 0.0 $30k 3.0k 10.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $100k 986.00 101.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $12k 590.00 20.34
PowerShares Dynamic Market 0.0 $1.1M 15k 72.62
PowerShares WilderHill Prog. Ptf. 0.0 $37k 1.2k 32.15
PowerShares Dynamic Tech Sec 0.0 $354k 10k 35.51
PowerShares Dynamic Indls Sec Port 0.0 $42k 884.00 47.51
PowerShares Dynamic Energy Sector 0.0 $112k 2.0k 55.56
PowerShares Dynamic Consumer Sta. 0.0 $81k 1.8k 44.29
PowerShares Dynamic Consumer Disc. 0.0 $19k 452.00 42.04
PowerShares Dynamic Basic Material 0.0 $17k 326.00 52.15
PowerShares Dynamic Utilities 0.0 $14k 681.00 20.56
PowerShares Lux Nanotech 0.0 $4.0k 500.00 8.00
PowerShares Dynamic Energy Explor. 0.0 $222k 6.4k 34.46
PowerShares Dynamic Bldg. & Const. 0.0 $126k 5.6k 22.35
PowerShares Aerospace & Defense 0.0 $14k 448.00 31.25
PowerShares Dynamic Lg. Cap Value 0.0 $177k 6.2k 28.42
PowerShares Dividend Achievers 0.0 $320k 16k 19.91
PowerShares Dyn Leisure & Entert. 0.0 $153k 4.5k 34.09
PowerShares Dynamic Mid Cap Growth 0.0 $338k 12k 29.01
PowerShares Dynamic Food & Beverage 0.0 $53k 2.0k 26.22
PowerShares Dynamic Biotech &Genome 0.0 $152k 4.1k 37.08
PowerShares Dynamic Small Cap Value 0.0 $33k 1.3k 25.00
PowerShares Dynamic Sm. Cap Growth 0.0 $22k 950.00 23.16
PowerShares Dynamic Mid Cap Value 0.0 $53k 2.2k 24.57
PowerShares DB Silver Fund 0.0 $23k 709.00 32.44
PowerShares DB Oil Fund 0.0 $18k 665.00 27.07
PowerShares DB Gold Fund 0.0 $137k 3.4k 40.45
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.5M 58k 25.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $592k 24k 24.36
PowerShares Insured Nati Muni Bond 0.0 $1.5M 64k 22.96
PowerShares Hgh Yield Corporate Bnd 0.0 $713k 37k 19.19
PowerShares Global Water Portfolio 0.0 $10k 417.00 23.98
PowerShares Emerging Infra PF 0.0 $44k 1.2k 37.80
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $993k 20k 49.10
PowerShares S&P SllCp Egy Ptflio 0.0 $1.2M 27k 46.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 14k 6.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.2k 10.73
Rydex S&P MidCap 400 Pure Value ETF 0.0 $10k 204.00 49.02
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.1M 41k 123.11
Rydex S&P Equal Weight Technology 0.0 $387k 5.0k 77.12
Rydex S&P Equal Weight Materials 0.0 $98k 1.2k 79.80
Rydex S&P Equal Weight Energy 0.0 $64k 790.00 81.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $97k 1.2k 80.03
Spdr S&p Bric 40 0.0 $5.0k 215.00 23.26
SPDR S&P World ex-US (SPDW) 0.0 $594k 20k 29.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $358k 3.4k 106.39
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $565k 25k 22.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $514k 17k 30.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $283k 5.2k 54.34
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 253.00 59.29
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 27k 45.78
SPDR DJ Wilshire Small Cap 0.0 $362k 3.5k 102.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.7M 47k 36.01
United States Gasoline Fund (UGA) 0.0 $411k 6.9k 59.95
Vanguard Extended Duration ETF (EDV) 0.0 $19k 216.00 87.96
Vanguard Energy ETF (VDE) 0.0 $2.7M 22k 126.45
Vanguard Industrials ETF (VIS) 0.0 $684k 6.8k 100.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $66k 5.8k 11.38
WisdomTree Int Real Estate Fund (WTRE) 0.0 $68k 2.5k 27.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.9M 65k 74.62
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.8M 47k 81.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $425k 4.9k 86.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $246k 3.6k 67.75
WisdomTree International Utilities Fund 0.0 $2.0k 120.00 16.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $572k 9.1k 63.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $45k 756.00 59.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $718k 15k 46.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $61k 1.1k 58.04
Goldman Sachs Grp 0.0 $27k 1.2k 22.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $140k 1.4k 102.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.6M 41k 63.17
PowerShares Dynamic Software 0.0 $105k 2.9k 36.22
Fidelity Southern Corporation 0.0 $0 10.00 0.00
Penn West Energy Trust 0.0 $50k 6.3k 7.95
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $325k 18k 18.37
A (ACMUY) 0.0 $20k 2.4k 8.37
adidas (ADDYY) 0.0 $141k 2.2k 63.74
Air China (AIRYY) 0.0 $0 11.00 0.00
Electrolux AB (ELUXY) 0.0 $25k 480.00 52.08
Alon Holdings Blue Square - Ad 0.0 $0 20.00 0.00
Alpha Bank A.E. 0.0 $1.0k 3.5k 0.29
Antofagasta (ANFGY) 0.0 $31k 1.1k 27.55
Aquarius Platinum (AQPTY) 0.0 $0 78.00 0.00
Arkema (ARKAY) 0.0 $17k 149.00 114.09
BNP Paribas SA (BNPQY) 0.0 $472k 12k 39.09
BOC Hong Kong (BHKLY) 0.0 $75k 1.2k 64.05
British Land Company (BTLCY) 0.0 $11k 1.1k 10.22
Bunzl (BZLFY) 0.0 $26k 1.1k 23.85
Carlsberg As B (CABGY) 0.0 $90k 4.0k 22.17
Centrica (CPYYY) 0.0 $113k 4.9k 22.91
Computershare (CMSQY) 0.0 $17k 1.6k 10.37
Dai Nippon Print - (DNPLY) 0.0 $64k 6.0k 10.59
Groupe Danone SA (DANOY) 0.0 $1.3M 88k 14.51
Datang International Power Genera. (DIPGY) 0.0 $0 50.00 0.00
Dixons Retail 0.0 $2.0k 665.00 3.01
Experian (EXPGY) 0.0 $70k 3.8k 18.48
Exxaro Resources (EXXAY) 0.0 $2.0k 170.00 11.76
Galaxy Entertainment (GXYEY) 0.0 $61k 680.00 89.71
JSC Gazprom Neft 0.0 $2.0k 90.00 22.22
Gdf Suez 0.0 $142k 6.0k 23.60
Grupo Modelo Sa Adr C 0.0 $2.0k 20.00 100.00
Hannover Rueckversicherung (HVRRY) 0.0 $49k 1.1k 42.79
Henkel AG & Co KGaA (HENOY) 0.0 $76k 654.00 116.21
Home Retail Group 0.0 $16k 1.2k 13.04
Hoya Corporation (HOCPY) 0.0 $19k 686.00 27.70
Husqvarna AB (HSQVY) 0.0 $0 19.00 0.00
Hutchison Telecommunications - 0.0 $6.6k 1.2k 5.59
Icap (IAPLY) 0.0 $13k 858.00 15.15
Impala Platinum Holdings (IMPUY) 0.0 $30k 2.5k 11.93
Imperial Holdings 0.0 $24k 1.3k 19.05
Intesa Sanpaolo Spa (ISNPY) 0.0 $212k 14k 14.83
James Hardie Industries SE (JHX) 0.0 $20k 340.00 58.82
Kerry (KRYAY) 0.0 $7.0k 100.00 70.00
Ladbrokes (LDBKY) 0.0 $2.0k 842.00 2.38
Lenovo (LNVGY) 0.0 $45k 1.9k 23.97
Linde 0.0 $177k 8.5k 20.93
Mediaset SpA (MDIUY) 0.0 $48k 3.3k 14.39
MS&AD Insurance Group Holdings (MSADY) 0.0 $89k 6.6k 13.46
MTN (MTNOY) 0.0 $108k 5.2k 20.82
Naspers 0.0 $156k 1.5k 104.76
Nikon (NINOY) 0.0 $28k 1.5k 19.05
Gazprom OAO 0.0 $140k 17k 8.45
Olympus Corporation 0.0 $45k 1.4k 31.67
Omron (OMRNY) 0.0 $12k 280.00 42.86
PCCW (PCCWY) 0.0 $20k 4.3k 4.61
Publicis Groupe (PUBGY) 0.0 $90k 3.9k 22.85
Koninklijke DSM 0.0 $50k 2.5k 19.76
SABMiller (SBMRY) 0.0 $890k 17k 51.34
J Sainsbury (JSAIY) 0.0 $23k 941.00 24.44
Scor Se (SCRYY) 0.0 $15k 4.2k 3.58
Sega Sammy Holdings (SGAMY) 0.0 $14k 2.1k 6.52
Shangri-La Asia (SHALY) 0.0 $9.0k 240.00 37.50
Shinsei Bank 0.0 $37k 7.6k 4.90
Skf Ab (SKFRY) 0.0 $22k 825.00 26.67
Smiths Group (SMGZY) 0.0 $29k 1.2k 24.41
Sumitomo Corporation (SSUMY) 0.0 $38k 3.1k 12.46
Swedbank AB (SWDBY) 0.0 $153k 5.4k 28.20
Technicolor (TCLRY) 0.0 $22k 4.2k 5.19
Technip 0.0 $32k 1.4k 23.71
Tingyi (TCYMY) 0.0 $4.0k 70.00 57.14
Tsingtao Brewery Company (TSGTY) 0.0 $25k 300.00 83.33
United Utilities (UUGRY) 0.0 $29k 1.3k 22.32
Uol (UOLGY) 0.0 $6.0k 310.00 19.35
UPM-Kymmene Corporation 0.0 $22k 1.3k 16.87
Volkswagen (VLKPY) 0.0 $218k 3.9k 56.39
Yara International ASA (YARIY) 0.0 $153k 3.6k 43.04
Computer Services 0.0 $4.5M 136k 32.87
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 175.00 17.14
Keppel Corporation (KPELY) 0.0 $122k 6.9k 17.71
DBS Group Holdings (DBSDY) 0.0 $194k 3.6k 54.14
Mitsubishi Corporation 0.0 $192k 5.0k 38.46
Bayerische Motoren Werke A- 0.0 $221k 5.7k 39.06
Atlas Copco Sp Adr B (ATLCY) 0.0 $88k 3.5k 25.40
Coca-Cola Amatil 0.0 $52k 2.4k 21.72
Surgutneftegas OAO 0.0 $95k 11k 8.58
Komatsu (KMTUY) 0.0 $64k 3.2k 20.31
Denso Corporation (DNZOY) 0.0 $180k 6.8k 26.43
Danske Bank A/S 0.0 $51k 4.4k 11.58
Schneider Elect Sa-unsp (SBGSY) 0.0 $252k 14k 17.44
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0M 28k 36.54
Air Liquide (AIQUY) 0.0 $222k 7.8k 28.33
Mitsubishi Estate (MITEY) 0.0 $239k 8.0k 29.98
Sekisui House (SKHSY) 0.0 $36k 2.6k 14.09
East Japan Railway (EJPRY) 0.0 $168k 13k 13.31
European Aeronaut Un 0.0 $203k 11k 19.23
Hang Lung Properties (HLPPY) 0.0 $24k 1.5k 15.72
Enel Spa - (ENLAY) 0.0 $118k 27k 4.40
Rolls-Royce (RYCEY) 0.0 $202k 1.9k 106.15
Fanuc Ltd-unpons (FANUY) 0.0 $174k 5.7k 30.53
Woodside Petroleum (WDS) 0.0 $115k 3.3k 34.65
Marks and Spencer (MAKSY) 0.0 $47k 3.2k 14.48
Atlas Copco AB (ATLKY) 0.0 $81k 2.9k 27.60
Sun Hung Kai Properties (SUHJY) 0.0 $55k 4.3k 12.84
Shiseido (SSDOY) 0.0 $28k 1.8k 15.89
Sandvik AB (SDVKY) 0.0 $67k 4.7k 14.20
Newcrest Mining 0.0 $23k 3.3k 6.99
Daiwa House Industry (DWAHY) 0.0 $89k 455.00 194.63
Csl Ltd Un 0.0 $162k 5.2k 30.89
Ashai Kasei Corp (AHKSY) 0.0 $50k 3.2k 15.63
Bridgestone Corporation (BRDCY) 0.0 $113k 6.0k 18.96
NSK (NPSKY) 0.0 $32k 1.3k 24.92
Essilor Intl S A (ESLOY) 0.0 $56k 1.1k 53.18
Kddi Corp-unsp (KDDIY) 0.0 $220k 14k 15.37
Nitto Denko Corp (NDEKY) 0.0 $31k 1.5k 21.25
Hachijuni Bank 0.0 $19k 330.00 57.58
Central Japan Rai-un (CJPRY) 0.0 $58k 4.9k 11.72
Erste Group Bank (EBKDY) 0.0 $26k 1.5k 17.63
Se (SOMLY) 0.0 $48k 3.2k 15.18
Fujitsu (FJTSY) 0.0 $3.0k 106.00 28.30
Hutchison Whampoa 0.0 $304k 11k 27.14
Toray Industries (TRYIY) 0.0 $24k 347.00 69.16
L'Oreal (LRLCY) 0.0 $225k 6.4k 35.17
Fuji Heavy Industries 0.0 $95k 1.7k 57.33
Volkswagen 0.0 $124k 2.3k 54.18
Deutsche Lufthansa (DLAKY) 0.0 $14k 675.00 20.74
Deutsche Post (DHLGY) 0.0 $178k 4.9k 36.51
Muenchener Rueck - Un (MURGY) 0.0 $151k 6.8k 22.11
Aeon (AONNY) 0.0 $83k 6.1k 13.53
Deutsche Boers Ag - Un (DBOEY) 0.0 $35k 4.2k 8.26
Li & Fund 0.0 $7.0k 2.6k 2.73
Valeo, SA (VLEEY) 0.0 $55k 982.00 56.00
Itochu Corporation (ITOCY) 0.0 $173k 7.0k 24.81
Cheung Kong 0.0 $219k 14k 15.74
Daiwa Secs Group (DSEEY) 0.0 $70k 7.0k 9.98
Santos 0.0 $30k 2.3k 12.90
Surgutneftegas OAO 0.0 $51k 6.5k 7.90
Bank Yokohama Ltd Japan 0.0 $3.0k 127.00 23.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $65k 2.5k 26.16
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $80k 3.5k 23.14
PSA Peugeot Citroen (PEUGY) 0.0 $11k 832.00 13.22
Lonza Group Ag - Un (LZAGY) 0.0 $44k 4.6k 9.45
Sony Financial Holdings - Unspons 0.0 $9.0k 467.00 19.27
Sharp Corporation 0.0 $16k 4.9k 3.24
Credit Agricole Sa - Unsp (CRARY) 0.0 $34k 5.3k 6.47
Novozymes A/s Unspons (NVZMY) 0.0 $34k 806.00 42.18
Electricite De France - 0.0 $43k 5.9k 7.25
Henderson Land Development (HLDCY) 0.0 $14k 2.4k 5.78
Marubeni (MARUY) 0.0 $72k 1.0k 72.00
CapitaLand 0.0 $6.0k 1.3k 4.65
Tencent Holdings Ltd - (TCEHY) 0.0 $359k 5.6k 64.03
Lonmin (LNMIY) 0.0 $3.0k 627.00 4.78
Givaudan - Unspons (GVDNY) 0.0 $81k 2.8k 28.81
Hang Seng Bank (HSNGY) 0.0 $21k 1.3k 15.90
New World Development (NDVLY) 0.0 $11k 4.4k 2.52
Vestas Wind Systems - Unsp (VWDRY) 0.0 $57k 5.8k 9.91
Seiko Epson Corp Suwa (SEKEY) 0.0 $10k 776.00 12.89
Shin - Etsu Chem - Un (SHECY) 0.0 $100k 6.8k 14.67
Nippon Yusen Kabus-spn (NPNYY) 0.0 $9.0k 1.5k 6.19
Wolters Kluwer (WTKWY) 0.0 $52k 1.8k 28.38
Tokyo Gas (TKGSY) 0.0 $34k 1.7k 19.72
Finmeccanica Spa 0.0 $20k 5.2k 3.81
Swatch Group (SWGAY) 0.0 $104k 3.1k 33.21
Hong Kong and China Gas (HOKCY) 0.0 $34k 15k 2.31
Inpex Corp (IPXHY) 0.0 $20k 1.6k 12.59
Cochlear (CHEOY) 0.0 $44k 1.7k 26.52
Eisai 0.0 $35k 883.00 39.64
Michelin (MGDDY) 0.0 $73k 3.4k 21.14
Bank Of China (BACHY) 0.0 $117k 10k 11.50
Rohm Co Ltd - Unspons (ROHCY) 0.0 $49k 2.0k 24.37
Merck KGaA (MKGAY) 0.0 $14k 216.00 64.94
Ricoh Company (RICOY) 0.0 $29k 545.00 53.21
Yahoo Japan Corp 0.0 $22k 2.0k 11.05
Wm Morrison Supermarkets 0.0 $88k 4.1k 21.55
Verbund (OEZVY) 0.0 $0 59.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $49k 2.2k 22.36
Nuveen Insured Quality Muncipal Fund 0.0 $19k 1.6k 12.23
Man Se Unsp- 0.0 $4.0k 345.00 11.59
Julius Baer Group (JBAXY) 0.0 $47k 4.9k 9.57
Esprit Holdings 0.0 $26k 6.8k 3.83
Saipem SpA 0.0 $0 27.00 0.00
Fast Retailing Co Ltd - (FRCOY) 0.0 $159k 3.9k 41.28
BlackRock Core Bond Trust (BHK) 0.0 $457k 35k 12.89
Bank of East Asia (BKEAY) 0.0 $7.0k 1.7k 4.12
Adecco Sa - Reg - Un (AHEXY) 0.0 $49k 1.2k 40.00
Suez Enviornnement Sa 0.0 $11k 1.2k 9.26
Tate & Lyle 0.0 $6.0k 115.00 52.17
China Resources Enterprise (CRHKY) 0.0 $0 23.00 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $83k 5.0k 16.72
Tullow Oil (TUWOY) 0.0 $31k 4.4k 7.02
Industrial & Commercial Bank Of China (IDCBY) 0.0 $178k 13k 13.49
Belgacom 0.0 $13k 2.2k 5.90
Assa Abloy Ab (ASAZY) 0.0 $141k 5.3k 26.51
Cathay Pacific Airways (CPCAY) 0.0 $3.0k 272.00 11.03
Svenska Cellulosa Aktiebol 0.0 $135k 4.4k 30.74
Capgemini Sa- 0.0 $70k 2.1k 33.90
Holcim 0.0 $67k 4.5k 14.97
Teijin (TINLY) 0.0 $999.920000 58.00 17.24
Nobel Biocare Holdings-un 0.0 $0 22.00 0.00
Thk Co Ltd - (THKLY) 0.0 $3.0k 236.00 12.71
Sampo Oyj (SAXPY) 0.0 $133k 5.4k 24.69
Asahi Glass 0.0 $9.0k 1.4k 6.49
Kobe Steel (KBSTY) 0.0 $1.0k 145.00 6.90
Accor S A 0.0 $12k 1.2k 9.84
Celesio Ag-un 0.0 $998.920000 226.00 4.42
Diamondhead Casino Corporation (DHCC) 0.0 $1.0k 1.0k 1.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $39k 2.3k 16.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 43k 41.53
Global High Income Fund 0.0 $11k 1.1k 10.00
Triangle Petroleum Corporation 0.0 $75k 9.4k 8.05
Rockwell Medical Technologies 0.0 $942k 90k 10.44
Jaguar Mining, Inc. Cv. Sr. No conv 0.0 $400k 4.0M 0.10
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $7.4M 75k 97.49
First Trust BICK Index Fund ETF 0.0 $412k 17k 24.88
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $35k 2.0k 17.74
Fortegra Financial 0.0 $999.600000 140.00 7.14
Pdg Realty Sa-sp 0.0 $3.0k 1.7k 1.76
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $41k 711.00 57.67
Swisher Hygiene 0.0 $4.0k 7.5k 0.53
VirTra Systems 0.0 $1.0k 17k 0.06
Walker & Dunlop (WD) 0.0 $4.0k 228.00 17.54
WisdomTree Global Equity Income (DEW) 0.0 $26k 549.00 47.36
SPDR S&P International Dividend (DWX) 0.0 $194k 4.1k 47.43
China Xiniya Fashion 0.0 $0 10.00 0.00
JinkoSolar Holding (JKS) 0.0 $22k 604.00 37.04
Barclays Bank Plc Pfd. 6.625% p 0.0 $165k 6.8k 24.14
BSD Medical Corporation 0.0 $1.0k 500.00 2.00
Adrindustria Ded (IDEXY) 0.0 $165k 5.0k 33.11
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $0 6.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $84k 2.7k 30.77
Gain Capital Holdings 0.0 $999.700000 130.00 7.69
Sonic Foundry (SOFO) 0.0 $1.0k 60.00 16.67
Promotora De Informaciones S adr cl b conv 0.0 $998.730000 411.00 2.43
iShares FTSE China HK Listed Index ETF 0.0 $5.0k 111.00 45.05
Transamerica Income Shares 0.0 $21k 1.0k 21.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $45k 2.2k 20.22
Ega Emerging Global Shs Tr egs india infr 0.0 $3.0k 315.00 9.52
Jp Morgan Chase Cap Xx1 p 0.0 $113k 4.5k 25.22
PowerShares Nasdaq Internet Portfol 0.0 $253k 3.7k 68.47
First Trust ISE Global Copper Index Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Media Portfol. 0.0 $132k 5.0k 26.63
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $20k 423.00 47.28
IQ ARB Global Resources ETF 0.0 $22k 762.00 28.87
RigNet 0.0 $0 5.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $343k 5.8k 59.41
Searchlight Minerals (SRCH) 0.0 $0 750.00 0.00
Weingarten Realty 8.1% Notes 0.0 $85k 4.1k 20.86
TAL Education (TAL) 0.0 $0 11.00 0.00
Aberdeen Israel Fund 0.0 $9.0k 552.00 16.30
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $682k 13k 53.19
Rydex S&P 500 Pure Growth ETF 0.0 $944k 13k 70.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $768k 13k 60.85
Market Vectors Pre-Refunded Mun. In 0.0 $2.0k 100.00 20.00
Neenah Enterprises 0.0 $936k 208k 4.50
D Bona Film Group 0.0 $2.0k 290.00 6.90
Dreyfus High Yield Strategies Fund 0.0 $127k 31k 4.08
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.0k 200.00 45.00
Mountain Province Diamonds (MPVDF) 0.0 $24k 4.8k 5.00
Alpine Global Dynamic Dividend Fund 0.0 $34k 6.6k 5.12
MFS High Income Municipal Trust (CXE) 0.0 $76k 17k 4.48
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.0k 13.70
Pembina Pipeline Corp (PBA) 0.0 $51k 1.4k 35.52
New York Mortgage Trust 0.0 $12k 1.0k 11.99
SPDR S&P International Consmr Stap 0.0 $66k 1.6k 40.17
Progress Energy In Contingent 0.0 $0 300.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $57k 1.8k 31.91
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $43k 2.0k 21.94
Madison Strategic Sector Premium Fund 0.0 $36k 3.0k 12.00
Managed High Yield Plus Fund 0.0 $0 5.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $17k 1.4k 12.15
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $87k 8.3k 10.54
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.2k 13.16
BlackRock MuniHoldings New York Insured (MHN) 0.0 $157k 13k 12.51
Cohen and Steers Global Income Builder 0.0 $849k 75k 11.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 200.00 10.00
Rydex S&P Equal Weight Utilities 0.0 $121k 1.9k 63.19
Crescent Point Energy Trust (CPG) 0.0 $8.0k 200.00 40.00
Countrywide Capital V p 0.0 $14k 548.00 25.55
Promotora De Informaciones Adr adr cl a 0.0 $0 62.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $999.900000 30.00 33.33
Alliance Fiber Optic Products 0.0 $5.0k 320.00 15.62
Wells Fargo & Company 8% 0.0 $3.6M 130k 28.05
Canadian Oil Sands (COS) 0.0 $38k 2.0k 19.00
WisdomTree Pacific ex-Japan Eq 0.0 $21k 364.00 57.69
Park Sterling Bk Charlott 0.0 $7.0k 1.0k 6.73
Goldman Sachs Group I preferr (GS.PA) 0.0 $14k 800.00 17.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $607k 29k 21.06
Inventure Foods 0.0 $0 10.00 0.00
Discovery Laboratories 0.0 $0 33.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 37.00 54.05
PowerShares Cleantech Portfolio 0.0 $23k 710.00 32.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $34k 675.00 50.37
SPDR S&P Interntl Cons Disctry Sec 0.0 $65k 1.6k 40.73
Jardine Matheson (JMHLY) 0.0 $64k 1.2k 52.20
Phoenix Cos 0.0 $2.0k 110.00 18.18
Morgan Stanley Cap Tr Gtd Cap p 0.0 $14k 600.00 23.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $45k 1.8k 25.00
Mexico Fund (MXF) 0.0 $6.0k 215.00 27.91
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Cleveland BioLabs 0.0 $0 50.00 0.00
Oncolytics Biotech 0.0 $999.600000 840.00 1.19
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $12k 400.00 30.00
Tower Financial Corporation 0.0 $37k 1.5k 24.67
Consumer Portfolio Services (CPSS) 0.0 $3.0k 300.00 10.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $45k 1.8k 24.83
Schwab International Equity ETF (SCHF) 0.0 $71k 2.3k 31.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $531k 9.7k 55.01
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Morgan Stanley Trust prf 0.0 $34k 1.4k 24.29
Merrill Lynch Trust prf 0.0 $13k 500.00 26.00
Aberdeen Chile Fund (AEF) 0.0 $16k 1.5k 10.88
Blackrock California Municipal 2018 Term 0.0 $42k 2.6k 15.94
BlackRock Insured Municipal Income Inves 0.0 $154k 12k 12.83
Etfs Precious Metals Basket phys pm bskt 0.0 $113k 1.7k 65.81
First Trust Health Care AlphaDEX (FXH) 0.0 $5.3M 113k 47.26
First Trust ISE ChIndia Index Fund 0.0 $42k 1.5k 28.44
First Trust ISE Water Index Fund (FIW) 0.0 $320k 9.5k 33.79
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.9M 42k 44.47
IMPAC Mortgage Holdings (IMPM) 0.0 $0 70.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.0k 320.00 28.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $322k 9.4k 34.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.5M 39k 38.51
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $47k 1.2k 39.63
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $761k 14k 53.63
Ishares Tr zealand invst (ENZL) 0.0 $149k 4.0k 37.36
Morgan Stanley renmin/usd etn 0.0 $34k 800.00 42.50
Powershares DB G10 Currency Harvest Fund 0.0 $277k 11k 25.44
PowerShares Dynamic Heathcare Sec 0.0 $199k 4.2k 47.23
PowerShares Dynamic Large Cap Ptf. 0.0 $731k 20k 35.92
PowerShares DWA Devld Markt Tech 0.0 $3.0M 113k 26.50
PowerShares Dynamic Developed Inter 0.0 $75k 3.8k 19.77
SPDR S&P Russia ETF 0.0 $2.0k 73.00 27.40
Sterling Finl Corp Wash 0.0 $2.9M 84k 34.08
Teucrium Commodity Tr corn (CORN) 0.0 $8.0k 257.00 31.13
Uni-Pixel 0.0 $0 270.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $22k 460.00 47.83
Aegon N V Pfd Perp 6.375 ps 0.0 $162k 6.9k 23.38
Deutsche Bk Contingnt Cap Tr V ps 0.0 $8.0k 300.00 26.67
American Phonemeter Corp-a 0.0 $0 1.0k 0.00
Contango Ore (CTGO) 0.0 $0 30.00 0.00
Stratus Properties (STRS) 0.0 $7.0k 427.00 16.39
Astronics Corporation (ATROB) 0.0 $5.7k 97.00 58.82
Glu Mobile 0.0 $0 110.00 0.00
Alcoa Inc Cum Pfd equs 0.0 $61k 800.00 76.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 112k 34.85
First Trust Energy AlphaDEX (FXN) 0.0 $103k 4.1k 25.34
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $517k 18k 28.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $336k 9.7k 34.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0M 25k 40.98
First Trust S&P REIT Index Fund (FRI) 0.0 $469k 27k 17.53
General American Inv Co eqp (GAM.PB) 0.0 $26k 1.0k 24.98
Hypermarcas S A Spons Adr equs 0.0 $8.0k 1.1k 7.18
Ing Groep Nv equs 0.0 $28k 1.2k 23.33
Ing Groep Nv Perp Hybrid eqfor 0.0 $108k 4.2k 25.44
Ml Capital Tr Iv Tr Pfd equs 0.0 $55k 2.2k 25.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $232k 3.2k 73.37
FutureFuel (FF) 0.0 $1.4M 89k 15.80
WisdomTree Investments (WT) 0.0 $413k 23k 17.67
Camco Financial (CAFI) 0.0 $7.0k 1.1k 6.39
Patrick Industries (PATK) 0.0 $9.0k 300.00 30.00
Hologic Inc frnt 2.000%12/1 0.0 $8.0M 6.8M 1.17
Western Asset Municipal D Opp Trust 0.0 $19k 895.00 21.23
Subsea 7 SA (SUBCY) 0.0 $10k 536.00 18.66
Eaton Vance Oh Muni Income T sh ben int 0.0 $23k 1.9k 12.11
Mechel Oao spon adr p 0.0 $1.0k 2.4k 0.42
Schwab U S Small Cap ETF (SCHA) 0.0 $475k 9.1k 52.45
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 110.00 27.27
Hsbc Finance Corp Per preferr 0.0 $40k 1.7k 23.09
Merrill Lynch Cap Tru preferr 0.0 $59k 2.4k 24.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $628k 12k 51.06
Fpl Group Cap Trust I preferred 0.0 $23k 960.00 23.96
M&t Capital Trust Iv 8.50% Pfd A 0.0 $13k 500.00 26.00
Companhia Energetica de Mina (CIG.C) 0.0 $3.0k 409.00 7.33
Biolase Technology 0.0 $0 6.00 0.00
Firstbank Corporation 0.0 $16k 850.00 18.82
Geeknet 0.0 $1.5k 105.00 14.29
Ku6 Media (KUTV) 0.0 $0 10.00 0.00
Nathan's Famous (NATH) 0.0 $21k 210.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $63k 1.4k 44.18
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 407.00 51.60
Ninetowns Internet Technlgy Grp 0.0 $1.0k 530.00 1.89
Phi 0.0 $7.0k 167.00 41.92
United-Guardian (UG) 0.0 $277k 9.8k 28.20
Claymore/Sabrient Defensive Eq Idx 0.0 $13k 379.00 34.30
INC shares Evergreen Solar 0.0 $0 3.4k 0.00
shares First Bancorp P R (FBP) 0.0 $2.5M 397k 6.19
SPDR S&P International Utilits Sec 0.0 $230k 13k 18.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $79k 2.4k 33.62
John Wiley & Sons (WLYB) 0.0 $2.0k 40.00 50.00
Jiangbo Pharmaceuticals 0.0 $0 1.00 0.00
Shiner International 0.0 $0 1.0k 0.00
MiMedx (MDXG) 0.0 $0 20.00 0.00
Vertical Computer Systems 0.0 $0 1.0k 0.00
Mitek Systems (MITK) 0.0 $2.0k 300.00 6.67
Lentuo International (LASLY) 0.0 $0 1.00 0.00
Advanced Cell Technology 0.0 $9.6k 160k 0.06
Equal Energy 0.0 $1.7k 323.00 5.26
Allied Capital Corp 6.875 preferred 0.0 $11k 500.00 22.00
Assured Guaranty Muni 6.25% preferred 0.0 $46k 2.2k 20.45
Bank Of America Corp 6.625% preferred 0.0 $13k 500.00 26.00
China Merchants 0.0 $10k 280.00 35.71
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $710k 28k 25.10
Citigroup Capital Xvii $0.0635 preferred 0.0 $113k 4.5k 25.11
CrowdGather (CRWG) 0.0 $0 500.00 0.00
Flsmidth & Co A/s-un 0.0 $3.0k 624.00 4.81
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $20k 800.00 25.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $78k 3.2k 24.38
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $53k 1.0k 53.00
Lear Corp Warrants 0.0 $27k 166.00 162.65
Metlife Inc 5.875% $1.46875 preferred 0.0 $27k 1.1k 25.57
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $340k 15k 22.35
Ping An Insurance (PNGAY) 0.0 $121k 6.7k 17.97
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $10k 400.00 25.00
Rbs Capital Fnd Trst Vii preferred 0.0 $7.0k 325.00 21.54
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $263k 11k 24.99
Procera Networks 0.0 $1.2M 81k 15.02
Pengrowth Energy Corp 0.0 $11k 1.9k 5.94
Telus Ord (TU) 0.0 $38k 1.1k 34.08
Eagle Broadband 0.0 $0 8.00 0.00
Ing Group N V 0.0 $45k 1.8k 25.00
Prudential Floater 0.0 $13k 500.00 26.00
Vornado Realty Lp 7.875% Call 0.0 $9.0k 350.00 25.71
BlackRock MuniYield Investment Fund 0.0 $14k 1.0k 13.79
Prana Biotechnology 0.0 $16k 2.3k 6.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 217.00 82.95
CECO Environmental (CECO) 0.0 $971k 60k 16.16
Barclays Bk Plc s^p 500 veqtor 0.0 $102k 695.00 146.76
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $5.7M 268k 21.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.4M 154k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.3M 101k 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 35k 45.01
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $552k 26k 21.58
Columbia Seligm Prem Tech Gr (STK) 0.0 $139k 9.6k 14.48
DNB Financial Corp 0.0 $4.0k 200.00 20.00
Merrill Pfd Capital Trust preferred 0.0 $45k 1.8k 25.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $52k 2.2k 23.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $275k 10k 27.08
Ing Infrastructure Indls & M 0.0 $467k 27k 17.13
Advanced Info Service PCL (AVIFY) 0.0 $8.0k 1.3k 6.36
Rydex Etf Trust s^p500 pur val 0.0 $94k 1.9k 49.79
Advanstar Communications 0.0 $530k 42k 12.51
Ishares Tr 2017 s^p amtfr 0.0 $356k 6.5k 55.03
Ishares Tr epra/nar dev asi 0.0 $10k 315.00 31.75
Ishares Tr rus200 grw idx (IWY) 0.0 $7.4M 164k 45.16
Ishares Tr rus200 idx etf (IWL) 0.0 $27k 653.00 41.35
Ishares Tr rus200 val idx (IWX) 0.0 $6.1M 151k 40.24
Amaranth Partnrs 0.0 $493k 548k 0.90
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 200.00 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $474k 9.0k 52.84
Ishares Tr s^p target 30 0.0 $432k 10k 41.80
AskMeNow 0.0 $0 100.00 0.00
Associated British Foods (ASBFY) 0.0 $27k 678.00 39.82
Atmospheric Glow Technologie 0.0 $0 125.00 0.00
Barloworld (BRRAY) 0.0 $17k 1.8k 9.43
Brambles Ltd-un 0.0 $82k 5.0k 16.36
China Oilfield Services (CHOLY) 0.0 $19k 310.00 61.29
China Shenhua-un (CSUAY) 0.0 $37k 2.9k 12.58
China Railway Cons-unspn 0.0 $46k 4.7k 9.86
City Developments (CDEVY) 0.0 $3.0k 340.00 8.82
Guggenheim Bulletshar 0.0 $4.2M 193k 21.88
Comdisco Holding Co-rts 0.0 $0 1.1k 0.00
Continental (CTTAY) 0.0 $80k 1.8k 44.19
Covanta Holding Conv conv bnd 0.0 $3.7M 3.2M 1.17
Cyrela Brazil Rlty S A (CYRBY) 0.0 $6.0k 906.00 6.62
Enagas S A (ENGGY) 0.0 $14k 1.1k 13.13
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 110.00 81.82
Pimco Etf Tr 7-15 yr us trs 0.0 $36k 447.00 80.54
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.0M 21k 49.81
Powershares Etf Tr Ii s^p smcp fin p 0.0 $38k 955.00 39.79
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 35k 55.13
Powershares Etf Tr Ii s^p smcp it po 0.0 $276k 6.2k 44.52
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.0k 106.00 47.17
Powershares Etf Trust dyna buybk ach 0.0 $4.4M 103k 43.04
Powershares Etf Trust dynam midcp pt 0.0 $415k 12k 35.47
Powershares Etf Trust dynam sml cap 0.0 $2.0k 54.00 37.04
Powershares Etf Trust magniquant por 0.0 $257k 6.8k 37.93
First Pacific Company (FPAFY) 0.0 $13k 2.2k 5.85
Powershares Global Etf Trust ex us sml port 0.0 $28k 987.00 28.37
Flashpoint Technology 0.0 $0 247k 0.00
Fortum Oyj (FOJCY) 0.0 $11k 2.4k 4.68
Gamesa Corporacion Techn 0.0 $28k 14k 2.06
Geely Automobile-un (GELYY) 0.0 $999.600000 85.00 11.76
G4s 0.0 $4.0k 197.00 20.30
Opap Sa-un (GOFPY) 0.0 $7.0k 985.00 7.11
Grupo Carso S.A. de C.V. 0.0 $4.0k 340.00 11.76
Grupo Financiero Banorte (GBOOY) 0.0 $53k 1.5k 34.57
Hawaiian Telcom Holdco 0.0 $839k 29k 29.40
Royal Bk Scotland N V trendpilot etn 0.0 $251k 6.9k 36.30
Rydex Etf Trust consumr staple 0.0 $26k 287.00 90.59
Rydex Etf Trust indls etf 0.0 $98k 1.2k 81.53
Rydex Etf Trust s^psc600 purgr 0.0 $598k 7.5k 79.82
Rydex Etf Trust s^psc600 purvl 0.0 $15k 235.00 63.83
Intellipharmaceuticsintl Inc C 0.0 $148k 40k 3.70
Investor Ab 0.0 $3.0k 200.00 15.00
Investors Econ Systs 0.0 $0 2.3k 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $290k 6.2k 46.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0M 26k 39.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 155.00 141.94
Isuzu Mtrs (ISUZY) 0.0 $4.0k 60.00 66.67
Italcementi Fabriche Riu 0.0 $1.0k 160.00 6.25
Jbs S A (JBSAY) 0.0 $23k 3.1k 7.49
Jardine Strategic Hldgs 0.0 $20k 1.2k 16.38
Jeronimo Martins Sgps Sa (JRONY) 0.0 $5.0k 130.00 38.46
K+s Ag- (KPLUY) 0.0 $3.0k 198.00 15.15
Kawasaki Heavy Industries (KWHIY) 0.0 $5.0k 309.00 16.18
Konica Minolta Hldgs 0.0 $2.0k 120.00 16.67
LL&E Royalty Trust 0.0 $0 4.00 0.00
Legal & General (LGGNY) 0.0 $33k 1.8k 18.47
Lend Lease (LLESY) 0.0 $7.0k 700.00 10.00
Linc Energy Ltd- 0.0 $0 10.00 0.00
Lynas Corp- 0.0 $0 1.1k 0.00
MTR Corporation (MTRJY) 0.0 $1.0k 15.00 66.67
Marui (MAURY) 0.0 $5.0k 230.00 21.74
Metrogas 0.0 $0 10.00 0.00
Mitsubishi Chem Hldgs (MTLHY) 0.0 $2.0k 93.00 21.51
Mitsubishi Electric Corporation (MIELY) 0.0 $94k 3.7k 25.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $181k 3.3k 54.40
Npf12 2002-2 A Escrow 0.0 $0 10M 0.00
Neptune Orient Lines (NPTOY) 0.0 $2.0k 425.00 4.71
New York Regional Rail Corp 0.0 $0 375k 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $307k 17k 17.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $27k 1.2k 23.08
Omv (OMVKY) 0.0 $21k 430.00 48.84
Lukoil Oao- 0.0 $371k 5.9k 62.53
Osisko Mining Corp Cn 0.0 $9.0k 2.0k 4.50
Orkla ASA (ORKLY) 0.0 $21k 2.6k 7.93
Want Want China Hldgs 0.0 $33k 452.00 73.01
Zte Corp (ZTCOY) 0.0 $1.0k 260.00 3.85
Pernod Ricard S. A. 0.0 $5.6M 247k 22.82
Porsche Automobil Hldg S (POAHY) 0.0 $34k 3.3k 10.30
Lucent Tech Cap Trust I convert 0.0 $2.0M 2.0k 1004.97
PowerShares Dynamic Finl Sec Fnd 0.0 $12k 415.00 28.92
Continental Airlines 6% Conv p 0.0 $743k 15k 48.15
0.0 $142k 5.6k 25.19
Vornado Realty Trust 6.625% p 0.0 $9.0k 400.00 22.50
Baraboo (BAOB) 0.0 $9.0k 4.9k 1.84
Claymore/Raymond James SB-1 Equity Fund 0.0 $240k 7.2k 33.54
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $0 2.0k 0.00
Principal Financial preferred 0.0 $12k 490.00 24.49
Ishares Tr cmn (STIP) 0.0 $145k 1.4k 100.69
Ishares Tr cmn (EIRL) 0.0 $8.0k 215.00 37.21
Schwab Strategic Tr cmn (SCHV) 0.0 $534k 13k 40.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $535k 5.6k 95.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $591k 6.0k 98.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $100k 1.2k 85.47
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $7.0k 349.00 20.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $619k 14k 45.23
Rushydro 0.0 $20k 11k 1.76
C. P. Pokphand 0.0 $3.0k 1.3k 2.27
Paid 0.0 $2.0k 8.9k 0.22
U.s. Concrete Inc Cmn 0.0 $0 10.00 0.00
Spongetech Delivery Systems 0.0 $0 19k 0.00
Qr Energy 0.0 $14k 789.00 17.74
Skybridge Par $0.00001 C ommon (SKGO) 0.0 $0 1.00 0.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $50k 1.1k 45.33
Assured Gty Mun 6.875% P referred 0.0 $5.0k 233.00 21.46
Cabco Ser 2004-102 Pfd P referred 0.0 $13k 600.00 21.67
Cntrywd Cap Iv New 6.75% P referred 0.0 $54k 2.2k 25.12
Deutsche Bk Cap Iii 7.6% P referred 0.0 $205k 7.9k 25.97
Preferredplus Goldman 6% P referred 0.0 $111k 5.0k 22.00
Nxt Nutritionals Hldg 0.0 $0 2.0k 0.00
Barclays Bank Plc equity 0.0 $33k 930.00 35.48
Cvd Equipment Corp equity (CVV) 0.0 $15k 1.0k 15.00
Global X Fds equity (NORW) 0.0 $289k 12k 24.32
Ishares Tr msci russ indx 0.0 $3.0k 155.00 19.35
Rydex Etf Trust equity 0.0 $97k 2.4k 39.67
Spdr Series Trust equity (IBND) 0.0 $490k 13k 36.64
Ubs Ag Jersey Brh equity 0.0 $90k 2.4k 37.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $145k 1.6k 88.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 13k 82.06
Ing Groep Nv Pfd p 0.0 $160k 6.3k 25.40
Etr Ark 5 3/4 0.0 $9.0k 400.00 22.50
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $19k 785.00 24.20
Duke Realty Corp Pfd K 6.5% 0.0 $6.0k 250.00 24.00
Singapore Airlines (SINGY) 0.0 $2.0k 110.00 18.18
Alstom (ALSMY) 0.0 $16k 4.3k 3.73
National Storm Mgmt 0.0 $0 2.3k 0.00
Sentry Technology Corporation (SKVY) 0.0 $0 7.00 0.00
Coffee Holding (JVA) 0.0 $13k 2.5k 5.27
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $6.0k 588.00 10.20
Aegon Nv 7.2500% Series p 0.0 $189k 7.4k 25.38
Duke Realty Corp p 0.0 $39k 1.7k 23.17
Alabama Power Co. p 0.0 $11k 450.00 24.44
Db Capital Funding Viii p 0.0 $27k 1.1k 24.32
Db Capital Funding X p 0.0 $25k 1.0k 25.00
Ing Groep Nv p 0.0 $35k 1.5k 23.33
Morgan Stanley Cap Tr Vi p 0.0 $43k 1.8k 24.57
Star Tribune wts 0.0 $108k 3.5k 31.03
Trump Ent 0.0 $0 7.00 0.00
Deutsche Bank 6.625% p 0.0 $52k 2.1k 24.76
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $444k 6.4k 69.67
Apemy (APEMY) 0.0 $2.0k 111.00 18.02
Nortel Networks 2.125% 4/15/14 conv 0.0 $771k 779k 0.99
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $2.3k 115k 0.02
Shengdatech Inc 6.5% conv 0.0 $26k 2.6M 0.01
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Sonova Hldg (SONVY) 0.0 $30k 1.1k 27.42
Gladstone Commercial Corp. 7.5% Pfd B p 0.0 $10k 400.00 25.00
Horne International 0.0 $0 500.00 0.00
American Intl Group 0.0 $205k 10k 20.21
Black Diamond 0.0 $1.0M 77k 13.32
Gasfrac Energy 0.0 $1.0k 600.00 1.67
Admiral Group Plc for (AMIGY) 0.0 $1.0k 40.00 25.00
Belle International Holdings for 0.0 $5.0k 467.00 10.71
First Natl Bancshares 0.0 $0 265.00 0.00
Meritor 0.0 $3.2M 304k 10.43
Amg Capital Trust 0.0 $5.0k 72.00 69.44
Ann 0.0 $5.2M 142k 36.57
Rockville Financial 0.0 $3.0k 244.00 12.30
Chemung Financial Corp (CHMG) 0.0 $999.900000 30.00 33.33
Magnachip Semiconductor Corp (MX) 0.0 $4.0k 200.00 20.00
Ampliphi Biosciences Corp 0.0 $0 20.00 0.00
Diana Containerships 0.0 $0 66.00 0.00
Sunesis Pharmaceuticals 0.0 $999.600000 210.00 4.76
Neophotonics Corp 0.0 $2.0k 300.00 6.67
USD.001 Central Pacific Financial (CPF) 0.0 $647k 32k 20.07
Demand Media 0.0 $166k 29k 5.76
Si Financial Group 0.0 $0 30.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $87k 1.8k 47.87
Allied Irish Bks P L C spon adr ord 0.0 $1.0k 870.00 1.15
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $8.0k 340.00 23.53
Corporate Backed Tr Ctfs 04-4 cl a-1 6% 0.0 $39k 1.8k 21.61
Synergy Res Corp 0.0 $999.700000 130.00 7.69
Mabcure 0.0 $0 1.0k 0.00
Servicesource 0.0 $1.6M 196k 8.38
Old Stone Corp. 0.0 $0 58.00 0.00
Hanwha Solarone 0.0 $0 1.00 0.00
Gevo 0.0 $0 100.00 0.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $575k 28k 20.93
Powershares Senior Loan Portfo mf 0.0 $6.0M 241k 24.89
Peyto Expl & Dev (PEYUF) 0.0 $69k 2.3k 30.64
Endocyte 0.0 $139k 13k 10.68
Imperial Holdings 0.0 $25k 3.9k 6.48
Savient Pharmaceuticals note 0.0 $3.0k 300k 0.01
Preferred Apartment Communitie 0.0 $12k 1.5k 8.00
Primix Corp 0.0 $0 4.2k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $440k 8.4k 52.31
Gemalto Nv 0.0 $1.0k 10.00 100.00
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 7.00 0.00
Tokyo Electronic (TOELY) 0.0 $30k 2.2k 13.61
Nordea Bank Sweden Ab 0.0 $178k 13k 13.48
Hongkong Elec Holdgs (HGKGY) 0.0 $25k 3.2k 7.80
Vivendi Sa (VIVHY) 0.0 $896k 34k 26.39
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $45k 1.4k 33.13
Worletyparsons (WYGPY) 0.0 $2.0k 118.00 16.95
Vitesse Semiconductor Corporate 0.0 $0 7.00 0.00
Itv (ITVPY) 0.0 $23k 716.00 32.12
Voestalpine 0.0 $9.0k 920.00 9.78
Cyclone Power Technologies (CYPW) 0.0 $0 2.4k 0.00
Tornier Nv 0.0 $1.0k 70.00 14.29
Acelrx Pharmaceuticals 0.0 $1.2M 106k 11.31
Bacterin Intl Hldgs 0.0 $0 890.00 0.00
Interxion Holding 0.0 $4.0M 169k 23.61
Zuoan Fashion 0.0 $0 10.00 0.00
Tahoe Resources 0.0 $26k 1.5k 16.94
Tennessee Valley Authority 5.6 (TVE) 0.0 $189k 8.9k 21.24
Qihoo 360 Technologies Co Lt 0.0 $2.0M 24k 82.13
Fairpoint Communications 0.0 $28k 2.5k 11.24
Peoples Financial Services Corp (PFIS) 0.0 $21k 545.00 38.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $92k 2.4k 38.90
Bioject Med Tech 0.0 $0 6.1k 0.00
Vineyard Natl Bancorp 0.0 $0 200.00 0.00
Heartland Oilcomgas Corp. 0.0 $0 650.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $351k 9.4k 37.44
Saturns-goldman Sachs preferred 0.0 $13k 576.00 22.57
D Fluidigm Corp Del (LAB) 0.0 $2.0k 40.00 50.00
Genting Singapre Plc un 0.0 $10k 170.00 58.82
Great-west Lifeco (GWLIF) 0.0 $3.0k 100.00 30.00
Power Financial Corp 0.0 $3.0k 90.00 33.33
Veresen 0.0 $4.0k 300.00 13.33
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $0 10.00 0.00
D Gmac Capital Trust I pfddom 0.0 $788k 30k 26.73
INC/TN shares Miller Energy 0.0 $5.1M 723k 7.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $188k 6.2k 30.30
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 63.00 31.75
American Power Corp 0.0 $0 3.0k 0.00
Five Star Quality Care 0.0 $0 23k 0.00
Goldsands Development 0.0 $0 500.00 0.00
Universal American 0.0 $545k 75k 7.30
OSCIENT PHARMACEUTICALS Corp Com Stk 0.0 $0 144.00 0.00
Timmins Gold Corp 0.0 $1.0k 1.0k 1.00
Burberry Group Plc- (BURBY) 0.0 $29k 579.00 50.45
Remy International 0.0 $6.6M 282k 23.32
Sumitomo Chemical Co-uns (SOMMY) 0.0 $1.0k 73.00 13.70
Pplus Trust prf 0.0 $50k 2.1k 24.15
Cemex Sab conv 0.0 $725k 614k 1.18
Guggenheim Bulletshs Etf equity 0.0 $2.3M 87k 26.78
Guggenheim Bulletshs Etf equity 0.0 $2.4M 91k 26.67
Powershares Kbw Etf equity 0.0 $293k 9.9k 29.69
Rbs Us Mid Cap Etn equity 0.0 $610k 19k 32.83
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
At Home Corporation conv bnd 0.0 $0 4.2M 0.00
Bhm Technologies 0.0 $1.5k 151k 0.01
Beijing Enterprises Hldg 0.0 $5.0k 50.00 100.00
Cobham Plc-un 0.0 $999.900000 90.00 11.11
Debenhams Plc- 0.0 $0 13.00 0.00
Haights Cross Comm 0.0 $0 302k 0.00
Hutchinson Port Holdings Trst 0.0 $1.5M 2.2M 0.68
Inmuebles Carso Sab-lev1- 0.0 $1.0k 145.00 6.90
Ion Media Networks Spec Wts wt 0.0 $0 283.00 0.00
Johnson Elec Hldg - 0.0 $3.0k 295.00 10.17
Minera Frisco Sab-lev1- 0.0 $2.0k 410.00 4.88
Premier Oil Plc-spons 0.0 $6.0k 1.2k 4.81
Qbe Insurance Group-spn (QBIEY) 0.0 $15k 1.4k 10.42
Ram Capital 0.0 $0 3.7M 0.00
Randstad Hldg Nv (RANJY) 0.0 $14k 445.00 31.46
Red Electrica Corporacio (RDEIY) 0.0 $17k 1.2k 13.87
Rhodes Companies 0.0 $33k 109k 0.30
Roomstore 0.0 $0 737.00 0.00
Sbm Offshore Nv 0.0 $0 15.00 0.00
Salzgitter Ag-unsp (SZGPY) 0.0 $3.0k 760.00 3.95
Shanghai Elec Group Co L 0.0 $0 6.00 0.00
Silver Peaks Systems 0.0 $2.6M 2.6M 0.99
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 20.00 0.00
Symrise Ag-un (SYIEY) 0.0 $73k 6.3k 11.60
Taisei Corp-un 0.0 $5.0k 110.00 45.45
Techtronic Industries-sp (TTNDY) 0.0 $20k 1.4k 14.65
Toshiba Corp-un (TOSYY) 0.0 $48k 1.9k 25.01
Toto (TOTDY) 0.0 $34k 1.1k 31.66
Tractebel Energia S A Sp 0.0 $5.0k 310.00 16.13
Tropicana Entertainment 0.0 $74k 4.3k 17.27
Varde Inv Partner 0.0 $227k 191k 1.19
Westfield Hldgs Ltd / We 0.0 $139k 7.7k 18.00
Wheelock & Co 0.0 $23k 490.00 46.94
Wienerberger Baustoffind (WBRBY) 0.0 $4.0k 1.3k 3.09
Readers Digest Assn 0.0 $1.1k 27k 0.04
F&w Publications 0.0 $2.0k 3.7k 0.53
F&w Publications Inc wt 0.0 $996.660000 2.0k 0.49
Bhm Technologies Exit Ii prf 0.0 $0 1.8k 0.00
Blb Wembly 0.0 $142k 5.5k 25.70
Ion Media Networks Spec Wts wt 0.0 $0 284.00 0.00
Varde Fund V 0.0 $0 30M 0.00
Api Technologies Corp 0.0 $5.0k 1.6k 3.21
Ishares Tr epra/nar na i 0.0 $37k 777.00 47.62
Landmark Global Financial 0.0 $0 4.00 0.00
Cavium 0.0 $1.2M 36k 34.51
Jgc Corporation for (JGCCY) 0.0 $65k 828.00 77.87
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $95k 18k 5.25
Glaxosmithkline Plc Ord 0.0 $1.0k 43.00 23.26
Hampton Roads Bankshares Inc C 0.0 $120k 69k 1.75
Rait Financial Trust 0.0 $747k 83k 8.97
Carrefour Sa - (CRRFY) 0.0 $110k 14k 7.85
Air Lease Corp (AL) 0.0 $58k 1.9k 31.03
Ampio Pharmaceuticals 0.0 $0 20.00 0.00
Freescale Semiconductor Holdin 0.0 $694k 43k 16.06
Icg Group 0.0 $1.1M 60k 18.62
Interactive Intelligence Group 0.0 $4.2M 63k 67.35
Kosmos Energy 0.0 $2.0M 183k 11.18
Rpx Corp 0.0 $3.6M 213k 16.90
Solazyme 0.0 $13k 1.2k 10.66
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.8M 383k 17.75
Xo Group 0.0 $2.3M 155k 14.86
Box Ships 0.0 $2.0k 709.00 2.82
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 403.00 12.50
Tesoro Logistics Lp us equity 0.0 $22k 423.00 52.01
Progressive Waste Solutions 0.0 $0 19.00 0.00
Netqin Mobile 0.0 $0 4.6k 0.00
Utstarcom Holdings Corpf 0.0 $1.0k 430.00 2.33
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 200.00 10.00
Anglo Platinum 0.0 $3.0k 525.00 5.71
Grupo Fin Inbursa Sp (GPFOY) 0.0 $0 10.00 0.00
Postnl N V 0.0 $4.0k 766.00 5.22
Tnt Express Nv- 0.0 $23k 2.5k 9.38
Cielo (CIOXY) 0.0 $77k 2.8k 27.95
Treasury Wine Estates (TSRYY) 0.0 $1.4M 327k 4.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $827k 105k 7.85
United States Cellular Corp 0.0 $27k 1.2k 22.50
Vornado Realty Trust 0.0 $6.0k 250.00 24.00
Public Storage 0.0 $6.0k 250.00 24.00
Ellie Mae 0.0 $2.5M 94k 26.87
Wendy's/arby's Group (WEN) 0.0 $6.0M 690k 8.72
Fusion-io 0.0 $22k 2.4k 9.00
General Mtrs Co *w exp 07/10/201 0.0 $143k 4.6k 31.20
General Mtrs Co *w exp 07/10/201 0.0 $105k 4.6k 22.97
Ishares High Dividend Equity F (HDV) 0.0 $4.8M 68k 70.47
Thermon Group Holdings (THR) 0.0 $4.8M 175k 27.33
Responsys 0.0 $3.0M 108k 27.41
Boingo Wireless 0.0 $2.1M 330k 6.41
Magicjack Vocaltec 0.0 $6.0M 500k 11.92
Cvr Partners Lp unit 0.0 $8.0k 500.00 16.00
Jiayuan.com Internationa 0.0 $999.600000 210.00 4.76
21vianet Group (VNET) 0.0 $0 3.00 0.00
Partnerre 0.0 $33k 1.3k 25.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0k 260.00 15.38
Brookdale Senior Living note 0.0 $6.1M 5.2M 1.19
China Zenix Auto Intl Ltd ads 0.0 $0 10.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $270k 5.2k 51.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $187k 7.5k 24.85
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $33k 1.2k 28.45
Gsv Cap Corp 0.0 $592k 49k 12.10
Bankrate 0.0 $6.0k 340.00 17.65
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $0 10.00 0.00
Agric Bk Of China Adr F Un (ACGBY) 0.0 $8.0k 670.00 11.94
Salesforce Com Inc note 0.750% 1/1 0.0 $4.5M 1.8M 2.58
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $23k 1.0k 23.00
Firsthand Tech Value (SVVC) 0.0 $19k 820.00 23.17
Lone Pine Res 0.0 $0 326.00 0.00
Market Vectors Inv Gr 0.0 $216k 8.7k 24.95
TAOMEE HLDGS Ltd Sponsored 0.0 $0 10.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $199k 14k 14.53
Phoenix New Media 0.0 $0 21.00 0.00
Global Eagle Acquisition Cor 0.0 $1.1M 76k 14.88
Kior Inc. Cl A 0.0 $0 40.00 0.00
Columbia Etf Tr grwth eqty st 0.0 $195k 5.0k 38.92
Columbia Etf Tr intermed mun 0.0 $2.3M 45k 51.94
Columbia Etf Tr large-cap grw 0.0 $7.6M 175k 43.18
Sberbank Russia 0.0 $161k 13k 12.38
Petrofac Ltd Ads (POFCY) 0.0 $19k 1.9k 9.87
Barclays Bk Plc fund 0.0 $30k 910.00 32.97
Gt Solar Int'l 0.0 $5.7M 654k 8.72
Aia Group Ltd-sp (AAGIY) 0.0 $183k 9.1k 20.13
Columbia Concentrated Lg Cap V 0.0 $2.1M 50k 41.76
Columbia Core Bd Strategy Fund 0.0 $2.5M 50k 50.33
Fairlane Management Corp 0.0 $0 52k 0.00
Genetic Tech Ltd-sp 0.0 $0 10.00 0.00
Oil Search Ltd- (OISHY) 0.0 $12k 160.00 75.00
Ptt Exploration & Pr-sp (PEXNY) 0.0 $23k 2.3k 10.05
Sumco Corp-un (SUOPY) 0.0 $0 10.00 0.00
Ecosphere Tech 0.0 $4.0k 14k 0.28
Indexiq Etf Tr (ROOF) 0.0 $120k 5.0k 24.19
Kuraray (KURRY) 0.0 $7.0k 203.00 34.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $57k 1.5k 38.41
First Tr Mid Cap Val Etf equity (FNK) 0.0 $60k 2.0k 29.41
First Tr Small Cap Etf equity (FYT) 0.0 $92k 2.9k 31.88
Global X Etf equity 0.0 $3.0M 126k 23.46
Jammin Java Corp (JAMN) 0.0 $0 410.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $5.0k 165.00 30.30
Spdr Series Trust cmn (HYMB) 0.0 $26k 500.00 52.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $10k 600.00 16.67
Morgan Stanley cushng mlp etn 0.0 $11k 570.00 19.30
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $92k 3.7k 24.86
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $106k 3.5k 30.46
C&j Energy Services 0.0 $4.4M 191k 23.10
Cifc Corp not on list 0.0 $6.0k 805.00 7.45
Pt Perusahaan Gs Unsp/adr 0.0 $3.0k 150.00 20.00
Sandridge Permian Tr 0.0 $48k 4.1k 11.79
Ag Mtg Invt Tr 0.0 $7.9M 502k 15.64
Dfc Global 0.0 $5.0k 450.00 11.11
Francescas Hldgs Corp 0.0 $4.5M 246k 18.41
Alkermes (ALKS) 0.0 $41k 1.0k 41.00
Real Networks 0.0 $0 20.00 0.00
Escrow Gerber Scientific 0.0 $0 124k 0.00
Chefs Whse (CHEF) 0.0 $1.0k 40.00 25.00
First Trust Cloud Computing Et (SKYY) 0.0 $55k 2.1k 26.46
American Capital Mortgage In 0.0 $29k 1.9k 14.81
Apollo Residential Mortgage 0.0 $6.5M 440k 14.78
Carbonite 0.0 $0 40.00 0.00
Skullcandy 0.0 $3.0k 460.00 6.52
Suncoke Energy (SXC) 0.0 $6.5M 287k 22.81
Tim Participacoes Sa- 0.0 $30k 1.2k 25.79
Wesco Aircraft Holdings 0.0 $8.0k 370.00 21.62
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $48k 2.5k 19.54
Sse (SSEZY) 0.0 $49k 2.2k 22.64
Galena Biopharma 0.0 $0 49.00 0.00
American Midstream Partners Lp us equity 0.0 $45k 1.7k 27.27
Telefonica Brasil Sa 0.0 $36k 1.9k 19.13
Forbes Energy Services 0.0 $8.0k 2.5k 3.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 388.00 51.55
Cogo Group 0.0 $0 10.00 0.00
Daimler 0.0 $465k 5.4k 86.56
Zillow 0.0 $2.4M 30k 81.72
Ocean Rig Udw 0.0 $5.2M 268k 19.25
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 115k 26.29
Level 3 Communications 0.0 $157k 4.7k 33.25
Swiss Re (SSREY) 0.0 $63k 681.00 92.51
Safran S A (SAFRY) 0.0 $62k 3.5k 17.54
Tmk Oao 0.0 $1.0k 80.00 12.50
CHINA NATL MATLS CO Lt 0.0 $4.0k 900.00 4.44
Partici 0.0 $1.0k 186.00 5.38
China Merchants Bk (CIHKY) 0.0 $6.0k 524.00 11.45
Genting Berhad (GEBHY) 0.0 $5.0k 285.00 17.54
Gea Group 0.0 $5.0k 108.00 46.30
Malayan Banking (MLYBY) 0.0 $3.0k 556.00 5.40
Sino Land (SNLAY) 0.0 $2.0k 275.00 7.27
Tenaga Nasional (TNABY) 0.0 $9.0k 623.00 14.45
S V B Capital Ii 7.00%33 Gtd T 0.0 $13k 500.00 26.00
North State Telecomm Corp-b 0.0 $49k 735.00 66.67
Mastec Inc note 4.250%12/1 0.0 $4.2M 2.0M 2.14
Geovic Mng Corp 0.0 $0 436.00 0.00
Gabelli Util 5.625% Pfd 5.625% p 0.0 $56k 2.3k 24.36
First Sec Group 0.0 $0 160.00 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $41k 1.8k 23.22
Softbank Corp-un (SFTBY) 0.0 $449k 10k 43.84
Western Copper And Gold Cor (WRN) 0.0 $0 700.00 0.00
D Horizon Pharma 0.0 $4.0k 540.00 7.41
Proshares Tr hd replication (HDG) 0.0 $106k 2.5k 41.77
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $19k 400.00 47.50
Ntelos Holdings 0.0 $1.2M 60k 20.23
Lifevantage 0.0 $1.0k 800.00 1.25
Digital Generation 0.0 $1.3M 104k 12.75
Aot Bedding Super Holdings, A1 0.0 $0 13.00 0.00
Aviza Technology 0.0 $0 13k 0.00
Benguet Corporation 0.0 $0 27.00 0.00
Biolinerx Ltd-spons 0.0 $0 10.00 0.00
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Corp Backd Tr Ctfs 03-10 prf 0.0 $28k 1.1k 25.43
Corp Backed Tr Ctfs 03-7 prf 0.0 $11k 450.00 24.44
Falcon Technologies 0.0 $0 3.0k 0.00
Global Marine 0.0 $0 6.00 0.00
Huntington Ok Oil 0.0 $0 200.00 0.00
Japan Steel Works-un 0.0 $1.0k 50.00 20.00
Jardine Strategic Hldgs 0.0 $2.6M 82k 32.05
Magnum Hunter Resources Wts wt 0.0 $97k 45k 2.15
Nortek Inc-cw14 wt 0.0 $12k 432.00 27.78
Panolam Holdings 0.0 $0 268.00 0.00
Planet Signal 0.0 $0 15k 0.00
Preferredplus Qwest Cap prf 0.0 $566k 22k 25.43
Red Oak Hereford Farms (HERF) 0.0 $0 500.00 0.00
Strasbaugh (STRB) 0.0 $0 3.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $126k 5.1k 24.64
Thatlook.com Inc + 0.0 $0 500.00 0.00
Transform Logic Corp 0.0 $0 250.00 0.00
China St Const Intl Adrf Unspo (CCOHY) 0.0 $10k 110.00 90.91
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $29k 2.4k 12.21
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $632k 21k 30.29
Precidian Etfs Tr cmn 0.0 $89k 4.8k 18.45
Market Vectors Etf Tr mtg reit etf 0.0 $82k 3.7k 22.22
Nextera Energy 8.75 p 0.0 $13k 500.00 26.00
American Realty Capital Prop 0.0 $194k 15k 12.90
Ubs Ag Jersey Brh exch sec lkd41 0.0 $324k 12k 26.90
Powershares Kbw Property & C etf 0.0 $80k 2.0k 39.06
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.0 $26k 1.1k 23.64
INC COM USD0.01 Advanced Optics cmn 0.0 $0 2.0k 0.00
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 100.00 0.00
Atlantia Spa Adr C ommon 0.0 $37k 3.2k 11.41
Expedia (EXPE) 0.0 $4.9M 70k 69.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5M 124k 52.77
Move 0.0 $4.0k 262.00 15.27
Powerwave Technologies 0.0 $0 100.00 0.00
Voxx International Corporation (VOXX) 0.0 $2.7M 164k 16.70
Lloyds Banking Group Plc p 0.0 $44k 1.7k 26.67
Aviva 0.0 $3.0k 98.00 30.61
Msgi Security Solutions 0.0 $0 2.00 0.00
Qsgi 0.0 $0 5.0k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $94k 5.4k 17.44
Sunpower (SPWR) 0.0 $138k 4.6k 29.71
Angie's List 0.0 $3.0k 225.00 13.33
Clovis Oncology 0.0 $338k 5.6k 60.20
Genie Energy Ltd-b cl b (GNE) 0.0 $36k 3.6k 10.08
Groupon 0.0 $273k 23k 11.77
Imperva 0.0 $7.1M 147k 48.13
Intermolecular 0.0 $49k 10k 4.90
Invensense 0.0 $3.3M 160k 20.78
Jive Software 0.0 $2.4M 212k 11.25
Lumos Networks 0.0 $1.5M 71k 21.01
Mattress Firm Holding 0.0 $0 98k 0.00
Ubiquiti Networks 0.0 $2.2M 48k 45.95
Nortek 0.0 $31k 410.00 75.61
Bank Of Ireland Spons 0.0 $433k 30k 14.40
Zynga 0.0 $7.5M 2.0M 3.80
Chorus Ltd. Ads (CHRYY) 0.0 $3.0k 434.00 6.91
Market Vectors Etf Tr Biotech 0.0 $763k 8.6k 88.55
Snam Rete Gas Spa (SNMRY) 0.0 $20k 1.7k 11.48
West Japan Railway (WJRYY) 0.0 $0 10.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $105k 5.7k 18.32
Indra Sistemas (ISMAY) 0.0 $2.0k 191.00 10.47
Ajinomoto Inc Un (AJINY) 0.0 $9.0k 600.00 15.00
Digital River 2% 11/1/30 conv 0.0 $539k 544k 0.99
Katahdin Bankshares 0.0 $40k 3.4k 11.89
Chesapeake Granite Wash Tr (CHKR) 0.0 $38k 3.6k 10.56
Enduro Royalty Trust 0.0 $6.0k 500.00 12.00
Mid-con Energy Partners 0.0 $7.0k 300.00 23.33
Market Vectors Etf Tr pharmaceutical 0.0 $5.0k 100.00 50.00
Market Vectors Oil Service Etf 0.0 $197k 4.1k 48.05
Direxion Shs Etf Tr Daily 20+ 0.0 $40k 546.00 73.26
China Minsheng Bkg (CMAKY) 0.0 $7.0k 614.00 11.40
Auction Mills 0.0 $0 10.00 0.00
Kedem Pharmaceuticals Inc for 0.0 $0 257.00 0.00
Copper North Mng Crop 0.0 $0 350.00 0.00
Northisle Copper & Gold (NTCPF) 0.0 $0 350.00 0.00
Network 0.0 $12k 1.0k 12.00
Pimco Etf Tr Cda Bd Idx 0.0 $42k 453.00 92.72
Market Vectors Semiconductor E 0.0 $553k 13k 42.46
Empire Resorts 0.0 $0 67.00 0.00
Air Liquide (AIQUF) 0.0 $28k 201.00 139.30
Hutchison Whampoa 0.0 $19k 1.4k 13.82
Rentech Nitrogen Partners L 0.0 $11k 624.00 17.63
Pacific Drilling Sa 0.0 $3.0k 230.00 13.04
Neoprobe 0.0 $15k 7.1k 2.11
First Niagara Fin Pfd Ser B 8. p 0.0 $1.4M 50k 27.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $136k 3.7k 36.75
Green Field Energy Svc wt 0.0 $0 33k 0.00
Nobel Biocare Hldg 0.0 $5.0k 325.00 15.38
XOMA CORP Common equity shares 0.0 $1.4M 206k 6.73
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $11k 127.00 86.61
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 333.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $2.3M 31k 75.10
Sanofi-aventis (SNYNF) 0.0 $2.0k 15.00 133.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $351k 13k 27.45
Virtus Total Return Fund Cef 0.0 $20k 5.0k 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 235.00 25.53
Asx Ltd-un (ASXFY) 0.0 $2.0k 50.00 40.00
Abertis Infraestr-un 0.0 $15k 1.4k 10.59
Aryzta Ag-un 0.0 $0 10.00 0.00
Bezeq The Israeli-un 0.0 $5.4M 627k 8.58
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Heidelbergcement Ag-unsp (HDELY) 0.0 $27k 1.8k 15.08
Herbst Gaming 0.0 $100k 8.7k 11.48
Hitachi Construct-un (HTCMY) 0.0 $6.0k 140.00 42.86
Kansai Electric Pwr-uns (KAEPY) 0.0 $0 68.00 0.00
Mark Iv Industries 0.0 $384k 10k 37.48
Noble Metal Recovery 0.0 $0 67.00 0.00
Prosafe Se-unsp 0.0 $4.0k 460.00 8.70
Sands China Ltd-unspons (SCHYY) 0.0 $101k 1.2k 81.39
Tapestry Pharmaceuticals 0.0 $0 50.00 0.00
Teton Advisors Inc-class B (TETAB) 0.0 $0 3.00 0.00
Halcon Resources 0.0 $60k 14k 4.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.8M 28k 63.66
Daphne Inter Adr F Un 0.0 $999.900000 66.00 15.15
Powershares Etf Tr Ii cmn 0.0 $26k 400.00 65.00
Powershares Etf Tr Ii cmn 0.0 $57k 1.5k 39.31
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 137.00 29.20
Ishares Inc em mkt min vol (EEMV) 0.0 $3.7M 64k 58.26
Ishares Tr int pfd stk 0.0 $52k 2.2k 24.09
Ishares Tr eafe min volat (EFAV) 0.0 $482k 7.8k 61.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $62k 684.00 90.64
Global X Fds ftse greec 0.0 $7.0k 296.00 23.65
Vertex Energy (VTNR) 0.0 $17k 5.0k 3.40
Mcewen Mining 0.0 $1.0k 682.00 1.47
Novogen 0.0 $0 31.00 0.00
Post Holdings Inc Common (POST) 0.0 $7.7M 157k 49.27
Us Natural Gas Fd Etf 0.0 $845k 41k 20.75
Zaza Energy 0.0 $2.0k 2.4k 0.85
Rouse Pptys 0.0 $199k 9.0k 22.24
Public Storage 0.0 $15k 700.00 21.43
Spdr Short-term High Yield mf (SJNK) 0.0 $490k 16k 30.85
Oi Sa-adr sp 0.0 $2.0k 1.0k 1.95
Oi Sa-adr sp 0.0 $4.0k 2.4k 1.68
Us Silica Hldgs (SLCA) 0.0 $0 4.9k 0.00
Av Homes 0.0 $30k 1.7k 18.07
Clarent Corp equity 0.0 $0 100.00 0.00
Nokian Renkaat Oyj for (NKRKY) 0.0 $8.7k 353.00 24.56
M/a (MTSI) 0.0 $4.7M 275k 16.98
Nationstar Mortgage 0.0 $59k 1.6k 36.84
Atlas Resource Partners 0.0 $3.0k 139.00 21.58
Bazaarvoice 0.0 $999.900000 90.00 11.11
Caesars Entertainment 0.0 $15k 701.00 21.40
Cempra 0.0 $0 10.00 0.00
Gse Holding 0.0 $2.0k 1.1k 1.89
Pimco Total Return Etf totl (BOND) 0.0 $23k 222.00 103.60
Roundy's 0.0 $23k 2.4k 9.26
Verastem 0.0 $0 10.00 0.00
Home Loan Servicing Solution ord 0.0 $3.3M 145k 22.98
Avg Technologies 0.0 $2.2M 127k 17.21
Brightcove (BCOV) 0.0 $1.0M 73k 14.14
Renewable Energy 0.0 $449k 39k 11.48
Demandware 0.0 $4.3M 67k 64.12
Rexnord 0.0 $804k 30k 27.00
Vocera Communications 0.0 $6.0M 386k 15.61
Regional Management (RM) 0.0 $3.0k 80.00 37.50
Zurich Insurance (ZURVY) 0.0 $246k 8.5k 29.08
Stifel Finl Corp 6.7% Sr Nts 1 p 0.0 $15k 600.00 25.00
Kasikorn Bank Pub (KPCPY) 0.0 $13k 689.00 19.12
Robotic Vision System 0.0 $0 60.00 0.00
Cementos Pacasmayo 0.0 $5.6M 500k 11.11
Jaguar Mng Inc note 5.500% 3/3 0.0 $292k 3.7M 0.08
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $120k 4.2k 28.32
Market Vectors Etf Tr retail etf 0.0 $26k 425.00 61.18
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $32k 3.0k 10.52
Epam Systems (EPAM) 0.0 $2.4M 70k 34.93
Amadeus It Holding Sa (AMADY) 0.0 $75k 1.8k 42.78
China Communications (CCCGY) 0.0 $4.0k 240.00 16.67
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.0k 54.00 74.07
Tele2 Ab (TLTZY) 0.0 $0 24.00 0.00
Wmi Holdings 0.0 $212k 75k 2.82
Retail Properties Of America 0.0 $335k 26k 13.07
Ifm Investments Ltd ads 0.0 $0 19.00 0.00
Rowan Companies 0.0 $4.9M 140k 35.36
Shangdong Weigao 0.0 $3.0k 468.00 6.41
Agl Energy Ltd-unsp 0.0 $7.0k 520.00 13.46
American Rare Earths & 0.0 $0 10k 0.00
Auriga Laboratories 0.0 $0 31k 0.00
Cairn Energy Plc-un 0.0 $1.0k 117.00 8.55
Cooperative Bankshares 0.0 $0 1.0k 0.00
Ctm Media Holdings Inc-b 0.0 $0 8.00 0.00
Dnb Asa-sponsor 0.0 $4.0k 20.00 200.00
Familymart Co Ltd-unsp 0.0 $9.0k 200.00 45.00
Federal Mogul Corp Wts wt 0.0 $0 75.00 0.00
Fletcher Building 0.0 $2.0k 120.00 16.67
Gmac Llc prf 0.0 $25k 1.0k 25.00
Global X Funds (SOCL) 0.0 $189k 8.9k 21.24
Guinness Exploration 0.0 $0 2.0k 0.00
Inmarsat 0.0 $999.600000 98.00 10.20
Ishares Trust Barclays (GNMA) 0.0 $24k 500.00 48.00
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $17k 531.00 32.02
Royal Bank Scotland Plc prf 0.0 $910k 25k 36.37
Sinofresh Healthcare 0.0 $0 23k 0.00
Star Tribune 0.0 $34k 1.1k 30.97
Teliasonera Ab-un (TLSNY) 0.0 $14k 853.00 16.41
Kinder Morgan Inc/delaware Wts 0.0 $1.7M 419k 4.06
Hudson Global 0.0 $2.5M 613k 4.02
DBX ETF TR CDA CURR hdgeq 0.0 $13k 500.00 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $74k 1.8k 41.20
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $195k 8.1k 24.08
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $216k 7.4k 29.16
Ishares Inc msci glb agri (VEGI) 0.0 $158k 5.8k 27.42
Powershares Etf Tr Ii em mrk low vol 0.0 $288k 10k 27.78
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $999.900000 33.00 30.30
Deutsche Bk Ag London Brh cmn 0.0 $21k 1.0k 21.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $147k 7.7k 19.15
Caesar Stone Sdot Yam (CSTE) 0.0 $8.0M 160k 49.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $240k 4.8k 49.88
World Access 0.0 $0 1.0k 0.00
Gaslog 0.0 $3.0k 200.00 15.00
Popular (BPOP) 0.0 $2.6M 90k 28.73
Novation Companies 0.0 $0 187.00 0.00
Pennsylvania Real Estate Inves 0.0 $31k 1.3k 24.80
Public Storage 0.0 $8.0k 400.00 20.00
Sce Trust I 0.0 $16k 800.00 20.00
Us Bancorp 0.0 $825k 30k 27.37
Interface (TILE) 0.0 $5.1M 232k 21.96
Charles Schwab Corp. 6% Pfd. p 0.0 $255k 12k 21.96
Healthcare Tr Amer Inc cl a 0.0 $357k 39k 9.09
Royal Gold Inc conv 0.0 $6.0M 6.2M 0.96
Unwired Planet 0.0 $0 50.00 0.00
Blucora 0.0 $5.9M 201k 29.16
Sendtec 0.0 $0 25k 0.00
Sysmex Corp for (SSMXY) 0.0 $13k 423.00 29.65
Market Vectors Etf Tr mktvec mornstr 0.0 $1.4M 49k 28.29
Zweig Total Return 0.0 $21k 1.5k 14.00
Lpl Financial Holdings (LPLA) 0.0 $60k 1.3k 47.83
Vallourec Sa Sponsore 0.0 $16k 1.5k 10.71
Zoomlion Heavy Ind Sci 0.0 $2.0k 193.00 10.36
Eagle Bulk Shipping 0.0 $2.0k 410.00 4.88
Meetme 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $7.3M 279k 26.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 20.49
First Republic Pfd 6.2% 0.0 $18k 800.00 22.50
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.1M 3.7M 1.67
Cytrx 0.0 $999.570000 143.00 6.99
Oaktree Cap 0.0 $558k 9.5k 58.82
Pt Astra Intl Tbk (PTAIY) 0.0 $6.0k 572.00 10.49
Carlyle Group 0.0 $3.1M 86k 35.61
Audience 0.0 $2.4M 207k 11.63
Western Asset Mortgage cmn 0.0 $17k 1.2k 14.78
Gm Liq Co Guc Tr Derivat motors liq 0.0 $39k 1.2k 32.68
Access Midstream Partners, L.p 0.0 $443k 7.8k 56.56
Ares Coml Real Estate (ACRE) 0.0 $12k 880.00 13.64
Forum Energy Technolo 0.0 $7.5M 265k 28.25
Axion International Ho 0.0 $0 4.00 0.00
Exa 0.0 $2.5M 191k 13.26
Envivio 0.0 $3.8M 1.1M 3.40
Ishares (SLVP) 0.0 $20k 1.9k 10.40
Northern Lts Etf Tr 0.0 $23k 885.00 25.99
Sandridge Mississippian Tr I 0.0 $63k 7.0k 9.00
Tcp Capital 0.0 $15k 820.00 17.65
Pioneer Energy Services 0.0 $5.9M 736k 8.01
Akorn Inc note 3.500% 6/0 0.0 $3.8M 1.3M 2.84
Edwards Group Ltd Sponsored 0.0 $0 10.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $210k 7.6k 27.61
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0M 47k 21.69
Exchange Traded Concepts Tr york hiinc m 0.0 $2.0M 107k 18.44
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $999.990000 9.00 111.11
Kcap Financial 0.0 $76k 9.0k 8.43
Clearsign Combustion (CLIR) 0.0 $5.0k 400.00 12.50
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 500.00 12.00
Tesaro 0.0 $7.0M 249k 28.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $49k 1.0k 49.00
Claymore Etf gug blt2017 hy 0.0 $421k 16k 27.14
Claymore Etf gug blt2016 hy 0.0 $1.2M 46k 26.89
Eqt Midstream Partners 0.0 $33k 564.00 58.51
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $10k 500.00 20.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $700k 33k 20.93
Ishares Inc asia pac30 idx (DVYA) 0.0 $57k 1.0k 54.44
Puma Biotechnology (PBYI) 0.0 $499k 4.8k 103.44
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $38k 1.1k 33.72
Ishares Inc etf (HYXU) 0.0 $169k 2.9k 58.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $23k 856.00 26.87
Etf Ser Solutions alpclone alter 0.0 $142k 3.8k 37.57
Old Mutual Plc-un 0.0 $14k 542.00 25.83
Burger King Worldwide 0.0 $0 105.00 0.00
Charoen Pokphand Foods - 0.0 $5.0k 1.3k 3.73
Corp Backd Tr Ctfs 03-17 prf 0.0 $1.0k 60.00 16.67
Eurasian Natural Res-uns 0.0 $2.0k 980.00 2.04
Fnb Bancorp Inc Pa (FBIP) 0.0 $121k 800.00 151.25
Federal Home Loan Mtg prf 0.0 $3.0k 250.00 12.00
Gabelli Dividend & prf 0.0 $11k 448.00 24.55
Guoco Group Ltd-un 0.0 $13k 540.00 24.07
Hydromaid International 0.0 $0 5.8k 0.00
L International 0.0 $0 500.00 0.00
Marfrig Alimentos- (MRRTY) 0.0 $0 80.00 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $999.960000 78.00 12.82
Bank Central Asia-un (PBCRY) 0.0 $2.0k 110.00 18.18
Premier Foods Plc-un 0.0 $10k 962.00 10.40
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Torrington Water (TORW) 0.0 $19k 534.00 35.58
Tpc Liquidation 0.0 $0 28.00 0.00
Turkiye Vakiflar-un 0.0 $16k 895.00 17.88
Wa Funding Tr Iii D Escrow 0.0 $0 3.8k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 91.00 0.00
Wound Management 0.0 $0 1.6k 0.00
Ziff Davis Holdings 0.0 $0 6.7k 0.00
Gso Mezzanine Finance Trust 0.0 $61k 72.00 847.22
Contech Construction Product 0.0 $1.0M 30k 34.23
Archer 0.0 $0 575.00 0.00
Bingo 0.0 $0 200.00 0.00
Aleris International 0.0 $1.1M 26k 40.53
Medianews 0.0 $320k 16k 20.30
Pccw (PCWLF) 0.0 $0 20.00 0.00
Orica Ltd Adr F cs (OCLDY) 0.0 $4.7k 235.00 20.00
Dht Holdings (DHT) 0.0 $5.0k 690.00 7.25
Sarepta Therapeutics (SRPT) 0.0 $2.0k 95.00 21.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $339k 14k 23.50
Engility Hldgs 0.0 $2.7M 81k 33.41
Balfour Beatty Plc for (BAFYY) 0.0 $2.0k 259.00 7.72
Unicharm for (UNICY) 0.0 $42k 3.7k 11.32
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $0 13.00 0.00
Epl Oil & Gas 0.0 $683k 24k 28.52
Turquoisehillres 0.0 $5.0k 1.5k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $951k 7.8k 122.57
Broadwind Energy (BWEN) 0.0 $2.0k 210.00 9.52
Chuys Hldgs (CHUY) 0.0 $0 4.00 0.00
Globus Med Inc cl a (GMED) 0.0 $1.1M 53k 20.18
Hometrust Bancshares (HTBI) 0.0 $3.0k 180.00 16.67
Phoenix Cos 0.0 $371k 6.0k 61.37
Tile Shop Hldgs (TTSH) 0.0 $3.9k 270.00 14.29
Wp Carey (WPC) 0.0 $1.3M 27k 50.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $8.2M 11M 0.76
Amreit Inc New cl b 0.0 $6.5M 389k 16.80
E2open 0.0 $2.0k 100.00 20.00
Northern Tier Energy 0.0 $37k 1.5k 24.67
Palo Alto Networks (PANW) 0.0 $24k 410.00 58.54
Lan Airlines Sa- (LTMAY) 0.0 $28k 1.7k 16.29
Bbx Capital Corp-a cl a 0.0 $66k 4.2k 15.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.0k 225.00 31.11
Intercontinental Htls Spons 0.0 $104k 3.1k 33.33
Cu Bancorp Calif 0.0 $1.0k 60.00 16.67
Cencosud S A 0.0 $11k 973.00 11.31
Hyperion Therapeutics 0.0 $648k 32k 20.22
D Dura Automotive Sys 0.0 $0 4.1k 0.00
Ageas Sponsored Adr N (AGESY) 0.0 $73k 1.7k 42.59
Standard Bank Group L (SGBLY) 0.0 $59k 4.8k 12.29
American Paramount Gold Corp N 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $59k 2.4k 24.61
Kentucky Usa Energy 0.0 $0 1.0k 0.00
Beazer Homes Usa (BZH) 0.0 $1.3M 54k 24.41
Johnson Matthey Pub 0.0 $16k 146.00 109.59
Pt Xl Axiata Tbk (PTXKY) 0.0 $2.0k 250.00 8.00
Lixil (JSGRY) 0.0 $21k 387.00 54.98
Localiza Rent A Car (LZRFY) 0.0 $6.0k 452.00 13.27
Bank Of New York Mellon 5.2% public 0.0 $329k 16k 20.74
Emerald Oil 0.0 $3.0k 420.00 7.14
Flagstar Ban 0.0 $130k 6.6k 19.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17k 210.00 80.95
Wells Fargo pre 0.0 $475k 24k 20.08
COLDWATER Creek 0.0 $0 500.00 0.00
Unknown 0.0 $820k 22k 37.96
Aeterna Zentaris 0.0 $0 333.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $312k 7.4k 42.34
Mtb Preferred Series C preferred 0.0 $2.9M 3.2k 915.01
Golden Agri-resources 0.0 $16k 362.00 44.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $907k 44k 20.82
Powershares Etf Trust Ii 0.0 $1.7M 42k 39.69
Alps Etf sectr div dogs (SDOG) 0.0 $851k 25k 34.22
Pt Media Nusantara Citra Tbk A 0.0 $1.0k 40.00 25.00
Sky Deutschland 0.0 $3.7k 195.00 18.87
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.5M 2.8M 1.26
Xpo Logistics note 4.5% 10/1 0.0 $4.1M 2.5M 1.68
Genesee & Wyoming 0.0 $4.1M 32k 128.55
Qualys (QLYS) 0.0 $1.9M 81k 23.11
Ishares Inc emkt cnsm disc 0.0 $18k 327.00 55.05
Dynegy 0.0 $10k 459.00 21.79
Chesapeake Lodging Trust 0.0 $65k 2.7k 24.53
Ishares Inc ..................... emkts grw idx 0.0 $255k 4.6k 54.95
Catskill Litigation Tr 0.0 $0 200.00 0.00
Double Eagle Petroleum prf 0.0 $13k 580.00 22.41
Independent Alliance 0.0 $35k 1.5k 23.33
Ppc Limited Adr Each Repr2 Ord 0.0 $6.0k 1.1k 5.68
Global X Fds glbx suprinc e (SPFF) 0.0 $60k 4.1k 14.71
Global X Fds glb x ftse nor (GURU) 0.0 $274k 11k 24.74
Ishares Em Corp Bond etf (CEMB) 0.0 $47k 967.00 48.60
Reckitt Benckiser- (RBGLY) 0.0 $251k 16k 15.88
Wpp Plc- (WPP) 0.0 $309k 2.7k 114.94
Ishares Inc core msci emkt (IEMG) 0.0 $50k 1.0k 50.00
Prothena (PRTA) 0.0 $0 22.00 0.00
Sears Canada (SRSCQ) 0.0 $27k 1.7k 15.94
Pactera Technology- 0.0 $1.2M 167k 7.15
General Electric Capital preferre 0.0 $35k 1.7k 20.62
Ambarella (AMBA) 0.0 $43k 1.4k 30.77
Berry Plastics (BERY) 0.0 $3.7M 155k 23.79
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.0k 4.6k 1.31
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 855.00 0.00
Mplx (MPLX) 0.0 $160k 3.6k 44.44
Workday Inc cl a (WDAY) 0.0 $7.8M 94k 83.15
Comverse 0.0 $1.2M 31k 38.77
Restoration Hardware Hldgs I 0.0 $1.2M 18k 67.31
Altisource Asset Management (AAMC) 0.0 $167k 176.00 950.00
Cushing Renaissance 0.0 $53k 2.1k 25.24
Powershares S&p 500 0.0 $22k 770.00 28.57
Whitehorse Finance (WHF) 0.0 $8.0k 540.00 14.81
Visionchina Media 0.0 $0 11.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $501k 8.3k 60.73
Goldman Sachs Group 0.0 $12k 550.00 21.82
Wells Fargo & Company 0.0 $37k 1.8k 20.56
WESTERN GAS EQUITY Partners 0.0 $26k 653.00 39.82
Smart Balance 0.0 $3.0k 160.00 18.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $954k 20k 48.90
Sears Hometown and Outlet Stores 0.0 $0 23.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.2M 3.1M 1.33
Starz - Liberty Capital 0.0 $310k 11k 29.27
Alon Usa Partners Lp ut ltdpart int 0.0 $5.0k 300.00 16.67
Javelin Mtg Invt 0.0 $11k 820.00 13.41
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 43k 31.46
Silver Bay Rlty Tr 0.0 $22k 1.4k 16.11
Solarcity 0.0 $42k 720.00 57.69
Heineken Nv (HEINY) 0.0 $70k 2.1k 33.72
Atlanticus Holdings (ATLC) 0.0 $1.0k 350.00 2.86
Intercept Pharmaceuticals In 0.0 $1.1M 16k 68.31
Kythera Biopharmaceuticals I 0.0 $6.3M 169k 37.24
Nippon Steel Corp Unspn (NPSCY) 0.0 $36k 1.1k 33.36
Luxfer Holdings 0.0 $5.0k 256.00 19.53
Cobank Acb p 0.0 $2.8M 29k 95.83
Arc Document Solutions (ARC) 0.0 $0 20.00 0.00
Northfield Bancorp (NFBK) 0.0 $5.0k 350.00 14.29
Cobalt Intl Energy Inc note 0.0 $6.5M 7.3M 0.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 580.00 56.90
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $10k 450.00 22.22
Revolution Lighting Tech 0.0 $0 5.1k 0.00
Nuveen Intermediate 0.0 $12k 1.0k 12.00
Axiall 0.0 $4.9M 103k 47.46
Par Pete Corp Com Stk 0.0 $2.0k 1.1k 1.83
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $273k 14k 19.25
Kbc Group Nv (KBCSY) 0.0 $43k 1.5k 28.74
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 200.00 20.00
Nuveen Long/short Commodity 0.0 $3.0k 200.00 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 61k 17.71
Ishares Inc msci frntr 100 (FM) 0.0 $808k 24k 33.73
Ishares Inc msci india index (INDA) 0.0 $321k 13k 24.77
Regeneron Pharmaceuticals, In conv 0.0 $5.8M 1.8M 3.28
Ubs Ag London Brh growth russ l 0.0 $48k 1.0k 46.15
Ishares Inc msci world idx (URTH) 0.0 $15k 215.00 69.77
Prima Biomed Ltd spon adr lvl ii 0.0 $0 20.00 0.00
REPCOM cla 0.0 $34k 676.00 50.30
Cdex Inc Cl A 0.0 $0 2.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $2.0k 50.00 40.00
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Eden Energy Corp Par 0.0 $0 60.00 0.00
Hanei 0.0 $0 49k 0.00
Healthtrac 0.0 $0 534.00 0.00
Jinpan International 0.0 $10k 1.2k 8.40
Midastrade 0.0 $0 296.00 0.00
North Amern Expl 0.0 $0 20.00 0.00
Q2 Gold Res 0.0 $0 24.00 0.00
Scorpion Tech A 4/94 0.0 $0 100.00 0.00
Alliance Imaging 0.0 $3.0k 115.00 26.09
China Mobile Games & Entmt G 0.0 $0 11.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $47k 466.00 100.86
Rexam Plc for 0.0 $36k 820.00 44.30
Destination Xl (DXLG) 0.0 $4.0k 600.00 6.67
Crimson Wine (CWGL) 0.0 $19k 2.2k 8.64
Tower Group International 0.0 $521k 154k 3.38
Enanta Pharmaceuticals (ENTA) 0.0 $846k 31k 27.28
Mast Therapeutics 0.0 $141k 307k 0.46
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $5.0k 200.00 25.00
Sibanye Gold 0.0 $3.6k 475.00 7.63
Artisan Partners (APAM) 0.0 $1.0k 8.00 125.00
Amarin Corporation Plc note 3.500% 1/1 0.0 $4.4M 6.3M 0.70
Exone 0.0 $290k 4.8k 60.43
Era 0.0 $2.3M 75k 30.86
Tribune Co New Cl A 0.0 $3.9M 50k 77.38
Fbr & Co 0.0 $556k 21k 26.36
Duke Energy Corp 5.125% public 0.0 $4.0k 200.00 20.00
Amp 0.0 $36k 2.3k 15.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 100.00 40.00
Superconductor Technologies 0.0 $0 1.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $0 240.00 0.00
Mgic Investment Corp note 0.0 $6.2M 4.4M 1.39
Radian Group Inc note 0.0 $6.0M 4.1M 1.47
Zais Financial 0.0 $1.0k 50.00 20.00
Global X Fds globx supdv us (DIV) 0.0 $8.0k 300.00 26.67
Apollo Tactical Income Fd In (AIF) 0.0 $3.0k 170.00 17.65
Icon 1 1/2 03/15/18 144a 0.0 $6.1M 4.4M 1.38
Moh 1 1/8 01/15/20 144a 0.0 $4.1M 3.9M 1.05
Pcrx 3 1/4 02/01/19 144a 0.0 $4.6M 2.0M 2.38
Thrx 2 1/8 01/15/23 0.0 $3.9M 2.7M 1.44
Connectone Ban 0.0 $3.0k 70.00 42.86
Syntroleum 0.0 $998.820000 358.00 2.79
Financial Bear 3x 0.0 $0 2.00 0.00
Harmonic Energy 0.0 $0 100.00 0.00
Ishares Tr Baa Ba Rated Co equs 0.0 $17k 345.00 49.28
D Maxwell Res 0.0 $0 1.8k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $33k 613.00 53.83
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $171k 2.5k 68.40
Dominion Diamond Corp foreign 0.0 $1.0k 82.00 12.20
Metropcs Communications (TMUS) 0.0 $1.7M 52k 33.65
Alps Etf Tr us eqthivolpt wr 0.0 $216k 8.5k 25.41
Market Vectors Etf Tr busi devco etf 0.0 $77k 3.7k 21.02
Pharmagen (PHRX) 0.0 $0 1.5k 0.00
Charter Fin. 0.0 $1.0k 100.00 10.00
Andros Isle Development 0.0 $0 1.00 0.00
Bravo Brands 0.0 $0 5.9k 0.00
Calypso Wireless 0.0 $0 25.00 0.00
Cenveo Corp conv bnd 0.0 $549k 499k 1.10
Clicks Group Ltd-sp (CLCGY) 0.0 $7.0k 611.00 11.46
Eagle Tech Commns 0.0 $0 300.00 0.00
Georgia Power Company prf 0.0 $5.0k 209.00 23.92
Identiphi 0.0 $0 734.00 0.00
Ishares B-ca 0.0 $421k 8.0k 52.36
Ishares Morningstar (IYLD) 0.0 $219k 8.9k 24.69
Kennady Diamonds 0.0 $5.0k 960.00 5.21
Powershares Exchange 0.0 $212k 7.5k 28.30
Preferredplus Tr prf 0.0 $3.0k 119.00 25.21
Resmed Inc-cdi 0.0 $3.9M 817k 4.75
Samaritan Pharmaceuticls 0.0 $0 834.00 0.00
Teknowledge 0.0 $0 300.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $99k 1.4k 70.61
National Holdings 0.0 $0 36.00 0.00
Coca-cola Hbc Ag Adr for 0.0 $31k 1.1k 29.14
Invesco Mortgage Capital pref 0.0 $32k 1.5k 21.33
Lasersight Inc equity 0.0 $0 2.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $30k 541.00 55.45
Hci (HCI) 0.0 $7.1M 132k 53.50
Fossil (FOSL) 0.0 $3.7M 31k 119.92
Gramercy Ppty Tr 0.0 $5.0k 875.00 5.71
Pulse Electronics 0.0 $1.0k 400.00 2.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 139.00 35.71
Pacific Ethanol 0.0 $0 12.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $8.3k 1.4k 6.06
Insys Therapeutics 0.0 $1.0k 15.00 66.67
Blackstone Mtg Tr (BXMT) 0.0 $82k 3.0k 27.27
Chambers Str Pptys 0.0 $0 257k 0.00
Lyon William Homes cl a 0.0 $46k 1.4k 33.33
Dex Media 0.0 $19k 2.8k 6.67
Ing U S 0.0 $2.0k 50.00 40.00
Ambac Finl (AMBC) 0.0 $0 808.00 0.00
New Residential Invt 0.0 $535k 77k 6.92
Quintiles Transnatio Hldgs I 0.0 $0 49.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $117k 2.4k 49.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $40k 520.00 76.92
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $713k 23k 31.08
Cgg Sponsored Adr foreign equities 0.0 $66k 3.8k 17.47
Armada Hoffler Pptys (AHH) 0.0 $3.0k 285.00 10.53
Mallinckrodt Pub 0.0 $7.3M 141k 52.26
Fi Enhanced Europe 50 Etn 0.0 $57k 461.00 123.64
Fi Enhanced Global High Yield 0.0 $69k 606.00 113.86
News (NWSA) 0.0 $3.7M 207k 18.02
Sprint 0.0 $5.2M 485k 10.75
News Corp Class B cos (NWS) 0.0 $35k 2.0k 17.57
Blackhawk Network Hldgs Inc cl a 0.0 $4.9M 192k 25.26
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.9M 5.6M 1.07
Advanced Emissions (ARQ) 0.0 $1.3M 25k 54.23
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $7.0k 150.00 46.67
Taylor Morrison Hom (TMHC) 0.0 $1.6M 73k 22.46
Fox News 0.0 $164k 4.7k 34.54
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $104k 50k 2.09
Commerzbank A.g (CRZBY) 0.0 $72k 4.5k 16.13
Sage Group Plc Adr Ne (SGPYY) 0.0 $9.0k 334.00 26.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 196.00 51.02
Banc Of California (BANC) 0.0 $1.0k 50.00 20.00
Evertec (EVTC) 0.0 $2.3M 93k 24.66
American Residential Pptys I 0.0 $1.4M 83k 17.16
Emerge Energy Svcs 0.0 $10k 231.00 43.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $17k 804.00 21.14
Cole Real Estate Invts 0.0 $773k 55k 14.05
Textura 0.0 $0 1.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $4.3M 80k 54.12
Priceline Com Inc note 1.250% 3/1 0.0 $7.0M 1.8M 3.83
Wharf Holdings (WARFY) 0.0 $5.0k 350.00 14.29
Orange Sa (ORAN) 0.0 $80k 6.2k 12.84
National Resh Corp cl a (NRC) 0.0 $2.2M 118k 18.82
National Resh Corp cl b 0.0 $1.5M 42k 34.73
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.3M 80k 54.22
Therapeuticsmd 0.0 $0 40.00 0.00
Market Vectors Junior Gold Min 0.0 $12k 400.00 30.00
Wave Systems 0.0 $0 108.00 0.00
Kering Sa (PPRUY) 0.0 $22k 1.1k 20.75
Intelsat Sa 0.0 $140k 6.2k 22.58
Channeladvisor 0.0 $6.4M 153k 41.71
Cdw (CDW) 0.0 $0 10.00 0.00
Diversified Restaurant Holdi 0.0 $6.0M 1.3M 4.77
Ellington Residential Mortga reit (EARN) 0.0 $0 5.00 0.00
First Nbc Bank Holding 0.0 $5.5M 169k 32.30
Pennymac Financial Service A 0.0 $3.0k 180.00 16.67
Tableau Software Inc Cl A 0.0 $436k 6.3k 68.88
Mazor Robotics Ltd. equities 0.0 $0 10.00 0.00
Ishares Tr 2016 invtgr bd 0.0 $11k 115.00 95.65
Inteliquent 0.0 $6.0k 545.00 11.01
Market Vectors Etf Tr hi yld trea bd 0.0 $3.0k 100.00 30.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $81k 3.8k 21.34
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $6.1M 5.6M 1.10
Spyglass Resources (SGLRF) 0.0 $1.0k 349.00 2.87
Voltari 0.0 $0 33.00 0.00
Ishares S&p Amt-free Municipal 0.0 $5.0k 200.00 25.00
Global X Fds Global X Jr Miners Etf New etf 0.0 $20k 1.3k 15.00
Globalstar Inc cv sr unsec nt 0.0 $1.4M 583k 2.39
Cornerstone Ondemand 0.0 $4.1M 3.4M 1.20
Global X Fds global x niger 0.0 $34k 2.1k 15.93
Blackberry (BB) 0.0 $7.0k 875.00 8.00
Bluebird Bio (BLUE) 0.0 $4.2M 201k 20.98
Spirit Realty reit 0.0 $60k 5.9k 10.17
Market Vectors India S/c etfs 0.0 $3.0k 104.00 28.85
Invensys Plc - 0.0 $2.0k 180.00 11.11
Lottomatica Spa- 0.0 $32k 1.1k 30.08
Doral Financial Corp Common St 0.0 $0 19.00 0.00
Kcg Holdings Inc Cl A 0.0 $56k 4.6k 11.98
Daihatsu Mtr 0.0 $999.900000 30.00 33.33
Turna Rete Elettrica (TEZNY) 0.0 $8.0k 512.00 15.62
Tav Havalimanlari Hldg 0.0 $10k 343.00 29.15
Getinge Ab (GNGBY) 0.0 $3.0k 73.00 41.10
Gogo (GOGO) 0.0 $3.0k 125.00 24.00
Neostem 0.0 $2.0k 227.00 8.81
Communityone Ban 0.0 $3.1k 265.00 11.54
Usec 0.0 $0 20.00 0.00
Royal Bk Of Scotland Plc china trndp etf 0.0 $78k 2.6k 29.45
Lin Media 0.0 $45k 1.6k 28.75
Berkshire Income Realty Inc9% 0.0 $999.900000 55.00 18.18
Shin Etsu Chemical (SHECF) 0.0 $4.0k 65.00 61.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28k 474.00 59.07
Envitt Cap 0.0 $0 2.00 0.00
Information Architects 0.0 $0 1.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $8.0k 90.00 88.89
Starwood Ppty note 4.0% 1/15/ 0.0 $8.0M 7.2M 1.11
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 284.00 21.13
Global X Fds glblx cen asia 0.0 $28k 2.1k 13.50
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Supernus cv 7.5% 0.0 $584k 367k 1.59
Prosensa Hldgs B V Shs Usd 0.0 $85k 18k 4.67
Concur Technologies, Inc. conv 0.0 $6.3M 5.4M 1.16
Fxcm Inc. conv 0.0 $4.2M 3.7M 1.13
Shutterfly, Inc. conv 0.0 $4.1M 3.9M 1.07
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 75.00 40.00
Swk Holdings 0.0 $0 10.00 0.00
N State Telecommunications Class A 0.0 $59k 849.00 69.49
Windstream Hldgs 0.0 $2.8M 346k 8.03
Cvent 0.0 $3.8M 104k 36.39
Murphy Usa (MUSA) 0.0 $6.7M 162k 41.57
Gugenheim Bulletshares 2022 Corp Bd 0.0 $10k 500.00 20.00
Premier (PINC) 0.0 $6.0k 165.00 36.36
Sesa Sterlite Limted 0.0 $14k 1.0k 13.57
Cnh Industrial (CNHI) 0.0 $196k 17k 11.32
Leidos Holdings (LDOS) 0.0 $8.1M 175k 46.49
Science App Int'l (SAIC) 0.0 $3.3M 100k 33.07
Phillips 66 Partners 0.0 $3.0k 91.00 32.97
Ishares Tr 2016 cp tm etf 0.0 $540k 5.5k 99.01
Grana Y Montero S A A 0.0 $6.2M 250k 24.69
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $77k 15k 5.34
Benefitfocus 0.0 $5.9M 103k 57.74
Glencore Xstrata (GLNCY) 0.0 $153k 15k 10.20
Sm Investments 0.0 $1.0k 125.00 8.00
Prada S.p.a.-unsp (PRDSY) 0.0 $0 5.00 0.00
Straight Path Communic Cl B 0.0 $15k 1.8k 8.16
Speed Commerce 0.0 $3.0k 700.00 4.29
Vodacom Group Hldgs (VDMCY) 0.0 $4.0k 330.00 12.12
Costa Inc Cl A 0.0 $732k 34k 21.74
Fireeye 0.0 $228k 5.2k 43.66
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 315.00 28.57
Foundation Medicine 0.0 $205k 8.6k 23.84
Crestwood Midstream Partners 0.0 $166k 6.7k 24.84
Informa Plc Sponsored 0.0 $17k 893.00 19.06
Onconova Therapeutics 0.0 $383k 33k 11.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $239k 18k 13.19
Ucp Inc-cl A 0.0 $5.3M 360k 14.64
Osh 1 Liquidating 0.0 $0 627.00 0.00
Qumu 0.0 $8.0k 660.00 12.12
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $4.0k 100.00 40.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46k 813.00 56.58
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $290k 10k 28.61
Ptgi Holding 0.0 $1.0k 200.00 5.00
United Online 0.0 $5.0k 338.00 14.79
Crestwood Eqty Ptrns Lp equs 0.0 $12k 856.00 14.02
Bounce Mobile Sys 0.0 $0 4.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $613k 6.1k 100.99
Clubcorp Hldgs 0.0 $1.7M 94k 17.74
Singapore Fund 0.0 $10k 755.00 13.25
Xtl Biopharmaceuticals- 0.0 $1.0k 441.00 2.27
Travelzoo (TZOO) 0.0 $569k 27k 21.30
Spansion Llc conv 0.0 $4.2M 3.6M 1.17
Montage Technology 0.0 $6.4M 394k 16.31
Ipath S&p 500 Vix S/t Fu Etn 0.0 $122k 2.9k 42.49
American Energy Svcs 0.0 $0 3.8k 0.00
Avita Medical Ltd-spons 0.0 $4.0k 1.6k 2.50
Barclay Road 0.0 $0 500.00 0.00
Billabong Intl Ltd-unsp 0.0 $0 80.00 0.00
Bombardier Inc Pfd prf 0.0 $21k 1.0k 21.00
Canacol Energy (CNNEF) 0.0 $3.0k 500.00 6.00
Consumers Energy Co Pfd prf (CMS.PB) 0.0 $3.0k 26.00 115.38
Debut Diamonds 0.0 $0 255.00 0.00
Hornbeck Offshore Services Inc conv prf 0.0 $4.7M 96k 49.12
E Nvizion Commun Grp 0.0 $0 1.2k 0.00
Fedl Home Loan Mtg Corp prf 0.0 $4.0k 275.00 14.55
Gsv Capital Corp conv bnd 0.0 $714k 700k 1.02
Priceline.com Inc conv prf 0.0 $7.6M 7.5k 1011.92
Vertex Pharmaceuticals conv prf 0.0 $3.2M 43k 73.45
Ishares Msci Germany 0.0 $2.0k 38.00 52.63
James River Coal Co conv bnd 0.0 $4.3M 13M 0.32
Kwg Resources 0.0 $0 4.3k 0.00
Level Best Golf 0.0 $0 36k 0.00
Light Mgmt (LMGR) 0.0 $0 9.0k 0.00
Mast Therapeutics Inc Wts wt 0.0 $96k 1.2M 0.08
New York Intl Comm 0.0 $0 1.2k 0.00
Twenty-first Century- Cdi B 0.0 $5.9M 169k 34.59
Nouveau Holdings 0.0 $0 6.00 0.00
Osh 1 Liquidating 0.0 $0 40.00 0.00
Paradigm Advanced 0.0 $0 20k 0.00
Positiveid 0.0 $0 200.00 0.00
Proshares Trust High (HYHG) 0.0 $70k 871.00 80.37
Rxi Pharmaceuticals 0.0 $0 1.00 0.00
Rambus Inc conv bnd 0.0 $4.0M 3.8M 1.04
Spendsmart Payments 0.0 $999.000000 666.00 1.50
Stevia First 0.0 $2.0k 5.0k 0.40
Strike Axe 0.0 $0 28.00 0.00
Sunpower Corp conv bnd 0.0 $6.1M 4.9M 1.25
Synovus Financial Corp prf 0.0 $4.5M 168k 27.05
Trius Therapeutics Inc Conting 0.0 $28k 187k 0.15
Vantage Drilling Co conv bnd 0.0 $4.8M 4.4M 1.10
Windswept Environmental 0.0 $0 100.00 0.00
Wisconsin Public prf 0.0 $7.0k 76.00 92.11
Wisconsin Public Service prf 0.0 $22k 220.00 100.00
Zvelo (ZVLO) 0.0 $0 200.00 0.00
Sberbank- 0.0 $5.8M 459k 12.58
Buffets Restaurants Holdings 0.0 $7.0k 1.1k 6.54
Federal Reserve Bank 0.0 $3.5M 70k 50.00
Ardmore Shipping 0.0 $3.5M 227k 15.56
Excelsior Absolute Return 0.0 $4.0k 2.00 2000.00
Hmh Publishers 0.0 $353k 22k 16.12
Wirecard (WRCDF) 0.0 $984k 25k 39.87
Terra Cap 0.0 $2.0k 2.0k 1.00
Genmab A/s (GNMSF) 0.0 $317k 8.0k 39.62
Avita Medical 0.0 $12k 115k 0.10
Cubist Pharmaceutic-cvr 0.0 $254k 188k 1.35
Sirius Xm Holdings (SIRI) 0.0 $899k 258k 3.49
Allegion Plc equity (ALLE) 0.0 $5.4M 121k 44.18
Noble Corp Plc equity 0.0 $8.2M 218k 37.48
Celsion Corporation 0.0 $0 111.00 0.00
Columbia Ppty Tr 0.0 $43k 1.7k 25.15
Nuverra Environmental Soluti 0.0 $7.6k 472.00 16.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.0k 452.00 13.27
Royce Global Value Tr (RGT) 0.0 $41k 4.6k 8.89
Ftd Cos 0.0 $2.4M 74k 32.59
Barracuda Networks 0.0 $10k 250.00 40.00
Ashford Hospitality Prime In 0.0 $303k 17k 18.19
Sungy Mobile Ltd adr rep ord a 0.0 $1.3M 65k 20.43
Autohome Inc- (ATHM) 0.0 $6.8M 185k 36.58
Eros International 0.0 $4.0M 358k 11.11
Alvopetro Energy 0.0 $10k 9.1k 1.10
Wesfarmers Ltd unsp ad 0.0 $78k 3.9k 19.84
Extended Stay America 0.0 $1.4M 54k 26.27
qunar Cayman Is Ltd spns adr cl b 0.0 $7.4M 277k 26.53
Vince Hldg 0.0 $437k 14k 30.68
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $96k 3.7k 25.91
Rsa Ins Gp 0.0 $1.0k 92.00 10.87
Cap Gemini Sogeti Ord 0.0 $53k 776.00 68.30
Aberdeen Gtr China 0.0 $2.0k 162.00 12.35
Otsuka Holdings (OTSKY) 0.0 $2.0k 110.00 18.18
Macquarie (MQBKY) 0.0 $84k 1.8k 46.64
Exco Res Inc Rt Rtsexp 01/09/2 rt 0.0 $95k 595k 0.16
Springleaf Holdings 0.0 $5.5M 218k 25.25
A M R Corporation Xxx res 0.0 $0 238k 0.00
Wolseley Plc - 0.0 $94k 16k 5.91
Energy Xxi Bermuda 144a conv bond p2 0.0 $4.0M 4.1M 0.98
Liberty Media Corp 144a conv bond p2 0.0 $7.9M 7.9M 1.00
Proofpoint Inc 144a conv bond p2 0.0 $4.3M 3.9M 1.08
Servicenow Inc 144a conv bond p2 0.0 $4.1M 4.1M 1.01
Tandem Diabetes Care 0.0 $1.4M 53k 25.78
Relypsa 0.0 $1.0M 41k 25.00
Veracyte (VCYT) 0.0 $893k 62k 14.49
Daito Tr Constr Co Lt (DIFTY) 0.0 $22k 929.00 23.93
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $8.0k 483.00 16.56
Suncorp Group Ltd Spo 0.0 $16k 1.4k 11.60
Spo Global 0.0 $0 1.00 0.00
Wisdomtree Tr korea hedg eqt 0.0 $12k 500.00 24.00
Guggenheim Bulletshares 2020 H mf 0.0 $8.0k 310.00 25.81
Foundation Healthcare 0.0 $0 500.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0M 3.8M 1.07
Cardtronics Inc conv 0.0 $4.0M 4.0M 1.00
Finisar Corp conv 0.0 $4.1M 3.9M 1.04
Incyte Corp Ltd conv 0.0 $6.2M 5.1M 1.21
Sina Corp conv 0.0 $4.2M 4.1M 1.02
Vivus Inc conv 0.0 $526k 611k 0.86
Yandex Nv conv 0.0 $4.2M 3.9M 1.09
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 650.00 0.00
Fidelity msci matls index (FMAT) 0.0 $23k 853.00 26.96
Fidelity msci indl indx (FIDU) 0.0 $23k 826.00 27.85
Alliance Global Gro-unsp (ALGGY) 0.0 $1.0k 36.00 27.78
Aee 4.2 prf 0.0 $9.0k 100.00 90.00
American Mold Guard 0.0 $0 4.0k 0.00
American Residential Propertie conv bnd 0.0 $4.1M 3.9M 1.03
American Unity Investments 0.0 $0 11k 0.00
Blue Zen Memorial Parks 0.0 $0 700.00 0.00
Brainy Brands Co Inc/the 0.0 $0 500.00 0.00
Brigus Gold Corp conv bnd 0.0 $2.4M 2.4M 1.00
C-3d Digital 0.0 $0 1.0k 0.00
Campus Crest Communities Opera conv bnd 0.0 $711k 704k 1.01
Capital Franchising 0.0 $0 1.0k 0.00
Compusonics Video 0.0 $0 34.00 0.00
Convenience Tv 0.0 $0 6.0k 0.00
Easylink Solutions 0.0 $0 1.0k 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $22k 826.00 26.63
Great Western Minerals (GWMGF) 0.0 $0 3.0k 0.00
Haier Electronics-unsp 0.0 $7.0k 50.00 140.00
Jtekt Corp-un (JTEKY) 0.0 $8.0k 150.00 53.33
Kwikweb 0.0 $0 22k 0.00
Lasv Enterprises 0.0 $0 2.0k 0.00
Layne Christensen Co. conv bnd 0.0 $4.1M 4.0M 1.02
Life Healthcare - Un (LTGHY) 0.0 $1.0k 70.00 14.29
Mitsubishi Tanabe Ph- 0.0 $4.0k 293.00 13.65
Nq Mobile Inc conv bnd 0.0 $5.0M 7.1M 0.70
Panalpina Welttransp-uns 0.0 $999.900000 22.00 45.45
Pruksa Real Estat-un 0.0 $1.0k 56.00 17.86
Saturn 6 02/15/34 prf 0.0 $8.0k 324.00 24.69
Universal Gold Mining 0.0 $0 100.00 0.00
Wi-tron 0.0 $0 300k 0.00
Workday Inc conv bnd 0.0 $4.1M 3.4M 1.21
Sovereign New Millenniumfund L 0.0 $132k 1.00 132000.00
Sovereign New Millenniumfund L 0.0 $642k 3.00 214000.00
Sovereign New Millenniumfund L 0.0 $132k 1.00 132000.00
Sovereign New Millenniumfund L 0.0 $132k 1.00 132000.00
Intelsat Sa conv prf 0.0 $389k 6.6k 58.67
Amat Us 01/18/14 P16 opt 0.0 $0 22.00 0.00
Bbry Us 01/18/14 P5 opt 0.0 $5.0k 1.8k 2.74
Bbry Us 01/18/14 P6 opt 0.0 $2.0k 334.00 5.99
Omx Us 01/18/14 P12 opt 0.0 $999.600000 136.00 7.35
Omx Us 01/18/14 P11 opt 0.0 $1.0k 208.00 4.81
Atvi Us 01/18/14 P15 opt 0.0 $999.120000 276.00 3.62
Act Us 01/18/14 P145 opt 0.0 $1.0k 53.00 18.87
Outr Us 01/18/14 P60 opt 0.0 $19k 418.00 45.45
Vphm Us 01/18/14 P40 opt 0.0 $998.920000 221.00 4.52
Eem Us 01/18/14 C45 opt 0.0 $14k 4.0k 3.50
Glw Us 02/22/14 P15 opt 0.0 $11k 856.00 12.85
Bbry Us 01/18/14 P3 opt 0.0 $2.0k 1.6k 1.27
Mck Us 02/22/14 P145 opt 0.0 $12k 84.00 142.86
Chtr Us 02/22/14 P110 opt 0.0 $5.0k 82.00 60.98
Aro Us 02/22/14 P7 opt 0.0 $10k 766.00 13.05
Ir Us 02/22/14 P55 opt 0.0 $7.0k 176.00 39.77
Act Us 02/22/14 P145 opt 0.0 $20k 166.00 120.48
Vz Us 02/22/14 P46 opt 0.0 $31k 680.00 45.59
Ne Us 02/22/14 P33 opt 0.0 $3.0k 89.00 33.71
Ois Us 02/22/14 P90 opt 0.0 $16k 183.00 87.43
Twc Us 02/22/14 P120 opt 0.0 $23k 177.00 129.94
American Overseas 0.0 $10k 575.00 17.39