Ameriprise Financial

Ameriprise Financial as of June 30, 2012

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 5953 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $3.8B 6.5M 584.00
Microsoft Corporation (MSFT) 1.4 $1.8B 59M 30.59
Pfizer (PFE) 1.2 $1.6B 68M 23.00
Wells Fargo & Company (WFC) 1.2 $1.6B 47M 33.44
Philip Morris International (PM) 1.2 $1.5B 17M 87.27
JPMorgan Chase & Co. (JPM) 1.0 $1.3B 37M 35.73
Chevron Corporation (CVX) 1.0 $1.3B 12M 105.50
Qualcomm (QCOM) 0.8 $1.1B 20M 55.68
Visa (V) 0.8 $1.0B 8.3M 123.63
Google 0.8 $1.0B 1.8M 580.05
Exxon Mobil Corporation (XOM) 0.8 $1.0B 12M 85.57
Merck & Co (MRK) 0.8 $999M 24M 41.76
EMC Corporation 0.8 $985M 38M 25.63
Johnson & Johnson (JNJ) 0.7 $968M 14M 67.56
Verizon Communications (VZ) 0.7 $933M 21M 44.44
International Business Machines (IBM) 0.7 $908M 4.6M 195.58
Lorillard 0.7 $891M 6.8M 131.95
At&t (T) 0.7 $850M 24M 35.66
Biogen Idec (BIIB) 0.6 $818M 5.7M 144.37
Wal-Mart Stores (WMT) 0.6 $797M 11M 69.72
General Electric Company 0.6 $774M 37M 20.85
Home Depot (HD) 0.6 $761M 14M 52.99
TJX Companies (TJX) 0.6 $759M 18M 42.93
priceline.com Incorporated 0.6 $726M 1.1M 664.47
Occidental Petroleum Corporation (OXY) 0.5 $696M 8.1M 85.78
Abbott Laboratories (ABT) 0.5 $669M 10M 64.47
Bristol Myers Squibb (BMY) 0.5 $661M 18M 35.95
Amazon (AMZN) 0.5 $662M 2.9M 228.33
MasterCard Incorporated (MA) 0.5 $656M 1.5M 430.11
Oracle Corporation (ORCL) 0.5 $650M 22M 29.70
Union Pacific Corporation (UNP) 0.5 $641M 5.4M 119.30
Intel Corporation (INTC) 0.5 $635M 24M 26.65
McDonald's Corporation (MCD) 0.5 $626M 7.1M 88.53
Baidu (BIDU) 0.5 $628M 5.5M 114.96
Precision Castparts 0.5 $610M 3.7M 164.48
ConocoPhillips (COP) 0.4 $569M 10M 55.88
U.S. Bancorp (USB) 0.4 $534M 17M 32.16
Tyco International Ltd S hs 0.4 $530M 10M 52.85
Cisco Systems (CSCO) 0.4 $525M 31M 17.17
Synopsys (SNPS) 0.4 $526M 18M 29.43
Yum! Brands (YUM) 0.4 $528M 8.2M 64.42
Accenture (ACN) 0.4 $521M 8.7M 60.09
Allergan 0.4 $505M 5.5M 92.56
Lam Research Corporation 0.4 $504M 13M 37.74
Express Scripts Holding 0.4 $509M 9.1M 55.83
National-Oilwell Var 0.4 $493M 7.6M 64.44
Amgen (AMGN) 0.4 $466M 6.4M 73.04
Pepsi (PEP) 0.4 $468M 6.6M 70.66
United Technologies Corporation 0.4 $465M 6.2M 75.52
CVS Caremark Corporation (CVS) 0.3 $458M 9.8M 46.73
Starbucks Corporation (SBUX) 0.3 $453M 8.5M 53.32
Advanced Micro Devices (AMD) 0.3 $456M 80M 5.73
Franklin Resources (BEN) 0.3 $440M 4.0M 110.98
Honeywell International (HON) 0.3 $439M 7.9M 55.83
Royal Dutch Shell 0.3 $443M 6.6M 67.43
E.I. du Pont de Nemours & Company 0.3 $426M 8.4M 50.57
salesforce (CRM) 0.3 $437M 3.2M 138.24
Procter & Gamble Company (PG) 0.3 $422M 6.9M 61.25
UnitedHealth (UNH) 0.3 $424M 7.2M 58.50
KLA-Tencor Corporation (KLAC) 0.3 $413M 8.4M 49.25
Altria (MO) 0.3 $406M 12M 34.56
MetLife (MET) 0.3 $410M 13M 30.85
Comcast Corporation (CMCSA) 0.3 $389M 12M 31.97
Las Vegas Sands (LVS) 0.3 $386M 8.9M 43.49
Lockheed Martin Corporation (LMT) 0.3 $390M 4.5M 87.08
eBay (EBAY) 0.3 $397M 9.4M 42.01
Linkedin Corp 0.3 $394M 3.7M 106.26
Monsanto Company 0.3 $379M 4.6M 82.78
Symantec Corporation 0.3 $375M 26M 14.61
Celgene Corporation 0.3 $377M 5.9M 64.15
Simon Property (SPG) 0.3 $376M 2.4M 155.66
Discover Financial Services 0.3 $361M 10M 34.58
Coca-Cola Company (KO) 0.3 $364M 4.7M 78.23
Kraft Foods 0.3 $360M 9.3M 38.63
Macy's (M) 0.3 $370M 11M 34.35
Walt Disney Company (DIS) 0.3 $347M 7.2M 48.50
Nuance Communications 0.3 $352M 15M 23.82
Estee Lauder Companies (EL) 0.3 $358M 6.6M 54.12
Michael Kors Holdings 0.3 $350M 8.4M 41.84
Cognizant Technology Solutions (CTSH) 0.3 $339M 5.7M 59.99
Parker-Hannifin Corporation (PH) 0.3 $346M 4.5M 76.88
Xl Group 0.3 $344M 16M 21.04
BlackRock 0.2 $328M 1.9M 169.82
Ace Limited Cmn 0.2 $329M 4.4M 74.13
AES Corporation (AES) 0.2 $332M 26M 12.83
Thermo Fisher Scientific (TMO) 0.2 $327M 6.3M 51.91
Lululemon Athletica (LULU) 0.2 $326M 5.5M 59.63
Dollar General (DG) 0.2 $326M 6.0M 54.39
Anadarko Petroleum Corporation 0.2 $318M 4.8M 66.20
Alexion Pharmaceuticals 0.2 $315M 3.2M 99.29
Bank of America Corporation (BAC) 0.2 $305M 37M 8.18
United Parcel Service (UPS) 0.2 $301M 3.8M 78.76
Apache Corporation 0.2 $298M 3.4M 87.89
Capital One Financial (COF) 0.2 $306M 5.6M 54.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $296M 8.7M 34.07
Novo Nordisk A/S (NVO) 0.2 $306M 2.1M 145.32
Sempra Energy (SRE) 0.2 $301M 4.4M 68.88
Alliance Data Systems Corporation (BFH) 0.2 $303M 2.2M 135.00
IntercontinentalEx.. 0.2 $295M 2.2M 135.98
CF Industries Holdings (CF) 0.2 $303M 1.6M 193.74
Chipotle Mexican Grill (CMG) 0.2 $294M 775k 379.94
Berkshire Hathaway (BRK.B) 0.2 $287M 3.4M 83.33
Edwards Lifesciences (EW) 0.2 $290M 2.8M 103.30
Nike (NKE) 0.2 $285M 3.2M 87.80
EOG Resources (EOG) 0.2 $286M 3.2M 90.09
Humana (HUM) 0.2 $285M 3.7M 77.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $291M 5.9M 49.59
Citigroup (C) 0.2 $283M 10M 27.40
Crown Castle International 0.2 $279M 4.8M 58.66
FMC Technologies 0.2 $275M 7.0M 39.23
Limited Brands 0.2 $274M 6.4M 42.53
McKesson Corporation (MCK) 0.2 $270M 2.9M 93.75
Mead Johnson Nutrition 0.2 $276M 3.4M 80.51
Via 0.2 $257M 5.5M 47.02
Spdr S&p 500 Etf (SPY) 0.2 $258M 1.9M 136.27
Kimberly-Clark Corporation (KMB) 0.2 $258M 3.1M 83.78
Sherwin-Williams Company (SHW) 0.2 $265M 2.0M 132.33
Halliburton Company (HAL) 0.2 $261M 9.2M 28.39
Wynn Resorts (WYNN) 0.2 $259M 2.5M 103.72
Amdocs Ltd ord (DOX) 0.2 $265M 8.9M 29.72
F5 Networks (FFIV) 0.2 $267M 2.7M 99.55
VMware 0.2 $261M 2.9M 91.04
Cooper Industries 0.2 $252M 3.7M 68.18
Johnson Controls 0.2 $254M 9.1M 27.71
Valero Energy Corporation (VLO) 0.2 $245M 10M 24.15
Colgate-Palmolive Company (CL) 0.2 $245M 2.4M 104.10
DISH Network 0.2 $250M 8.7M 28.55
Target Corporation (TGT) 0.2 $253M 4.3M 58.19
Kinder Morgan (KMI) 0.2 $243M 7.5M 32.22
American Express Company (AXP) 0.2 $238M 4.1M 58.21
CSX Corporation (CSX) 0.2 $235M 11M 22.36
NetApp (NTAP) 0.2 $237M 7.5M 31.82
Foot Locker 0.2 $237M 7.8M 30.58
Ford Motor Company (F) 0.2 $233M 24M 9.59
Illinois Tool Works (ITW) 0.2 $240M 4.5M 52.89
Enbridge (ENB) 0.2 $235M 5.9M 39.92
Watson Pharmaceuticals 0.2 $237M 3.2M 73.99
Parametric Technology 0.2 $230M 11M 20.96
Tyco International 0.2 $231M 4.4M 52.83
Spectra Energy 0.2 $219M 7.5M 29.06
Ross Stores (ROST) 0.2 $222M 3.6M 62.47
DaVita (DVA) 0.2 $227M 2.3M 98.21
Raytheon Company 0.2 $220M 3.9M 56.59
Directv 0.2 $224M 4.6M 48.82
Praxair 0.2 $218M 2.0M 108.71
Xerox Corporation 0.2 $218M 28M 7.87
Agilent Technologies Inc C ommon (A) 0.2 $225M 5.7M 39.24
Goldman Sachs (GS) 0.2 $206M 2.1M 95.86
Costco Wholesale Corporation (COST) 0.2 $210M 2.2M 94.98
PPG Industries (PPG) 0.2 $212M 2.0M 106.12
Fossil 0.2 $203M 2.7M 76.52
CenturyLink 0.2 $205M 5.2M 39.49
Broadcom Corporation 0.2 $211M 6.2M 33.80
Ace 0.2 $209M 2.8M 74.14
PNC Financial Services (PNC) 0.1 $198M 3.2M 61.11
CBS Corporation 0.1 $202M 6.2M 32.78
Noble Energy 0.1 $193M 2.3M 84.82
Allstate Corporation (ALL) 0.1 $201M 5.7M 35.09
GlaxoSmithKline 0.1 $201M 4.4M 45.57
Danaher Corporation (DHR) 0.1 $196M 3.8M 52.08
Invesco (IVZ) 0.1 $193M 8.5M 22.60
Baxter International (BAX) 0.1 $184M 3.5M 53.15
Eli Lilly & Co. (LLY) 0.1 $180M 4.2M 42.91
Cummins (CMI) 0.1 $177M 1.8M 96.91
Digital Realty Trust (DLR) 0.1 $177M 2.4M 75.07
Boeing Company (BA) 0.1 $181M 2.4M 74.30
Nordstrom 0.1 $180M 3.6M 49.68
Unum (UNM) 0.1 $177M 9.2M 19.13
Tyson Foods (TSN) 0.1 $184M 9.8M 18.82
Avnet (AVT) 0.1 $177M 5.7M 30.86
Texas Instruments Incorporated (TXN) 0.1 $182M 6.3M 28.69
Discovery Communications 0.1 $178M 3.3M 54.00
Marathon Oil Corporation (MRO) 0.1 $187M 7.3M 25.57
O'reilly Automotive (ORLY) 0.1 $189M 2.3M 83.77
Covidien 0.1 $180M 3.4M 53.50
Citrix Systems 0.1 $166M 2.0M 83.94
Eaton Corporation 0.1 $171M 4.3M 39.63
Microchip Technology (MCHP) 0.1 $174M 5.3M 33.08
AmerisourceBergen (COR) 0.1 $167M 4.3M 39.35
Diageo (DEO) 0.1 $164M 1.6M 103.07
Vodafone 0.1 $165M 5.8M 28.19
American Electric Power Company (AEP) 0.1 $167M 4.2M 39.90
Williams Companies (WMB) 0.1 $168M 5.8M 28.81
Public Service Enterprise (PEG) 0.1 $173M 5.3M 32.50
Microsemi Corporation 0.1 $167M 9.0M 18.49
Concho Resources 0.1 $167M 2.0M 85.12
Hldgs (UAL) 0.1 $169M 6.9M 24.33
Cit 0.1 $154M 4.3M 35.64
Time Warner 0.1 $163M 4.2M 38.50
Caterpillar (CAT) 0.1 $156M 1.8M 84.91
W.W. Grainger (GWW) 0.1 $155M 809k 191.24
Kroger (KR) 0.1 $161M 6.9M 23.19
General Mills (GIS) 0.1 $161M 4.2M 38.54
Wisconsin Energy Corporation 0.1 $158M 4.0M 39.57
Fifth Third Ban (FITB) 0.1 $155M 12M 13.40
Hershey Company (HSY) 0.1 $156M 2.2M 72.03
Ashland 0.1 $153M 2.2M 69.31
Ihs 0.1 $154M 1.4M 107.73
America Movil Sab De Cv spon adr l 0.1 $145M 5.6M 26.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $140M 5.8M 24.23
Dominion Resources (D) 0.1 $141M 2.6M 54.00
J.B. Hunt Transport Services (JBHT) 0.1 $143M 2.4M 59.60
Stanley Black & Decker (SWK) 0.1 $147M 2.3M 64.36
Teradata Corporation (TDC) 0.1 $146M 2.0M 72.01
Compuware Corporation 0.1 $139M 15M 9.29
CIGNA Corporation 0.1 $146M 3.3M 44.00
Schlumberger (SLB) 0.1 $141M 2.2M 64.92
Dell 0.1 $145M 12M 12.52
General Dynamics Corporation (GD) 0.1 $150M 2.3M 65.94
Prudential Financial (PRU) 0.1 $149M 3.1M 48.42
Dollar Tree (DLTR) 0.1 $140M 2.6M 53.80
Amphenol Corporation (APH) 0.1 $138M 2.5M 54.92
Marvell Technology Group 0.1 $143M 13M 11.28
Zions Bancorporation (ZION) 0.1 $147M 7.6M 19.42
Facebook Inc cl a (META) 0.1 $146M 4.7M 31.12
Northrop Grumman Corporation (NOC) 0.1 $134M 2.1M 63.79
Nucor Corporation (NUE) 0.1 $125M 3.3M 37.90
McGraw-Hill Companies 0.1 $137M 3.0M 45.00
Travelers Companies (TRV) 0.1 $127M 2.0M 63.84
International Paper Company (IP) 0.1 $126M 4.4M 28.91
Electronics For Imaging 0.1 $126M 7.7M 16.25
Air Products & Chemicals (APD) 0.1 $127M 1.6M 80.74
Gap (GAP) 0.1 $128M 4.7M 27.34
Anheuser-Busch InBev NV (BUD) 0.1 $136M 1.7M 79.65
Advance Auto Parts (AAP) 0.1 $125M 1.8M 68.22
H.J. Heinz Company 0.1 $131M 2.4M 54.39
Delta Air Lines (DAL) 0.1 $135M 12M 10.95
Celanese Corporation (CE) 0.1 $129M 3.7M 34.62
Kansas City Southern 0.1 $137M 2.0M 69.56
Teradyne (TER) 0.1 $133M 9.4M 14.06
Rayonier (RYN) 0.1 $128M 2.8M 44.90
Vale 0.1 $134M 6.9M 19.50
Covidien 0.1 $135M 2.5M 53.49
Marathon Petroleum Corp (MPC) 0.1 $130M 2.9M 44.92
Aon 0.1 $129M 2.8M 46.78
Companhia de Bebidas das Americas 0.1 $123M 3.2M 38.33
Fomento Economico Mexicano SAB (FMX) 0.1 $112M 1.3M 89.25
Taiwan Semiconductor Mfg (TSM) 0.1 $121M 8.6M 13.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $117M 2.1M 55.92
BMC Software 0.1 $117M 2.7M 42.68
Mattel (MAT) 0.1 $121M 3.7M 32.44
Airgas 0.1 $115M 1.4M 84.02
Dow Chemical Company 0.1 $113M 3.6M 31.51
Medtronic 0.1 $120M 3.1M 38.73
Eastman Chemical Company (EMN) 0.1 $111M 2.2M 50.37
Novartis (NVS) 0.1 $112M 2.0M 55.90
PG&E Corporation (PCG) 0.1 $122M 2.7M 45.28
Jacobs Engineering 0.1 $116M 3.0M 37.86
Lowe's Companies (LOW) 0.1 $123M 4.3M 28.42
Zimmer Holdings (ZBH) 0.1 $118M 1.8M 64.36
Entergy Corporation (ETR) 0.1 $116M 1.7M 67.89
Cameron International Corporation 0.1 $123M 2.9M 42.71
Avago Technologies 0.1 $120M 3.3M 35.90
Coca-cola Enterprises 0.1 $119M 4.2M 28.04
Industries N shs - a - (LYB) 0.1 $117M 2.9M 40.27
Hollyfrontier Corp 0.1 $123M 3.5M 35.43
CMS Energy Corporation (CMS) 0.1 $108M 4.6M 23.50
Northeast Utilities System 0.1 $105M 2.7M 38.81
Devon Energy Corporation (DVN) 0.1 $105M 1.8M 57.99
Bed Bath & Beyond 0.1 $109M 1.8M 61.80
Coach 0.1 $98M 1.7M 58.48
Host Hotels & Resorts (HST) 0.1 $100M 6.3M 15.82
Hubbell Incorporated 0.1 $101M 1.3M 77.94
Pitney Bowes (PBI) 0.1 $110M 7.4M 14.97
Automatic Data Processing (ADP) 0.1 $108M 1.9M 55.67
Aetna 0.1 $101M 2.6M 38.77
Deere & Company (DE) 0.1 $103M 1.3M 80.89
Intuitive Surgical (ISRG) 0.1 $108M 196k 553.80
Liberty Media 0.1 $107M 6.0M 17.79
Apollo 0.1 $103M 2.8M 36.19
Total (TTE) 0.1 $109M 2.4M 44.95
AutoZone (AZO) 0.1 $101M 275k 367.16
Edison International (EIX) 0.1 $104M 2.2M 46.21
Starwood Hotels & Resorts Worldwide 0.1 $103M 1.9M 53.04
Banco Itau Holding Financeira (ITUB) 0.1 $110M 7.9M 13.92
Rovi Corporation 0.1 $111M 5.6M 19.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $110M 1.2M 93.38
HMS Holdings 0.1 $110M 3.3M 33.31
Rockwell Automation (ROK) 0.1 $102M 1.5M 66.06
Fortinet (FTNT) 0.1 $109M 4.7M 23.22
Citigroup Capital 7.8 preferr (C.PN) 0.1 $106M 3.9M 27.29
Gs Mand Exch Note 0% Dow prf 0.1 $100M 2.9M 33.81
Chubb Corporation 0.1 $85M 1.2M 72.83
Packaging Corporation of America (PKG) 0.1 $97M 3.4M 28.24
Petroleo Brasileiro SA (PBR) 0.1 $89M 4.7M 18.77
State Street Corporation (STT) 0.1 $97M 2.2M 44.65
Bank of New York Mellon Corporation (BK) 0.1 $87M 3.9M 21.95
Lincoln National Corporation (LNC) 0.1 $91M 4.2M 21.87
Moody's Corporation (MCO) 0.1 $91M 2.5M 36.55
Diebold Incorporated 0.1 $92M 2.5M 36.91
Public Storage (PSA) 0.1 $87M 605k 144.40
R.R. Donnelley & Sons Company 0.1 $88M 7.5M 11.77
KBR (KBR) 0.1 $97M 3.9M 24.71
Comerica Incorporated (CMA) 0.1 $89M 2.9M 30.71
Everest Re Group (EG) 0.1 $85M 823k 103.49
Sprint Nextel Corporation 0.1 $96M 30M 3.26
Nextera Energy (NEE) 0.1 $92M 1.3M 68.81
Regal Entertainment 0.1 $91M 6.6M 13.76
City National Corporation 0.1 $91M 1.9M 48.58
Verisk Analytics (VRSK) 0.1 $89M 1.8M 49.26
J.M. Smucker Company (SJM) 0.1 $90M 1.2M 75.52
SBA Communications Corporation 0.1 $86M 1.5M 57.05
Juniper Networks (JNPR) 0.1 $91M 5.6M 16.30
Copa Holdings Sa-class A (CPA) 0.1 $92M 1.1M 82.48
BorgWarner (BWA) 0.1 $91M 1.4M 65.59
NV Energy 0.1 $93M 5.3M 17.58
Ametek (AME) 0.1 $89M 1.8M 49.91
Taubman Centers 0.1 $87M 1.1M 77.16
SPDR Barclays Capital High Yield B 0.1 $95M 2.4M 38.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $91M 1.1M 83.64
Nielsen Holdings Nv 0.1 $92M 3.5M 26.22
Prologis (PLD) 0.1 $92M 2.8M 33.23
Gnc Holdings Inc Cl A 0.1 $88M 2.2M 39.20
Phillips 66 (PSX) 0.1 $92M 2.8M 33.24
Huntington Bancshares Incorporated (HBAN) 0.1 $83M 13M 6.40
Petroleo Brasileiro SA (PBR.A) 0.1 $75M 4.1M 18.14
Annaly Capital Management 0.1 $77M 4.6M 16.79
Reinsurance Group of America (RGA) 0.1 $83M 1.6M 53.21
Arthur J. Gallagher & Co. (AJG) 0.1 $80M 2.3M 35.07
People's United Financial 0.1 $72M 6.2M 11.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $77M 2.0M 39.40
Waste Management (WM) 0.1 $85M 2.5M 33.40
Health Care SPDR (XLV) 0.1 $74M 2.0M 37.61
Reynolds American 0.1 $73M 1.6M 44.88
Harris Corporation 0.1 $79M 1.9M 41.85
Morgan Stanley (MS) 0.1 $80M 5.5M 14.58
Laboratory Corp. of America Holdings 0.1 $85M 913k 92.61
Rent-A-Center (UPBD) 0.1 $80M 2.4M 33.74
AGCO Corporation (AGCO) 0.1 $80M 1.7M 45.73
NCR Corporation (VYX) 0.1 $82M 3.6M 22.73
Henry Schein (HSIC) 0.1 $79M 1.0M 78.49
Axis Capital Holdings (AXS) 0.1 $78M 2.4M 32.55
Pioneer Natural Resources 0.1 $74M 837k 88.21
Herbalife Ltd Com Stk (HLF) 0.1 $79M 1.6M 48.33
Intuit (INTU) 0.1 $77M 1.3M 59.35
Ralcorp Holdings 0.1 $74M 1.1M 66.74
SCANA Corporation 0.1 $75M 1.6M 47.84
Questar Corporation 0.1 $73M 3.5M 20.86
Teleflex Incorporated (TFX) 0.1 $77M 1.3M 60.91
Banco Bradesco SA (BBD) 0.1 $73M 4.9M 14.87
Chicago Bridge & Iron Company 0.1 $83M 2.2M 37.96
World Fuel Services Corporation (WKC) 0.1 $84M 2.2M 38.03
Albemarle Corporation (ALB) 0.1 $77M 1.3M 59.64
Superior Energy Services 0.1 $77M 3.8M 20.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $75M 2.2M 34.42
Utilities SPDR (XLU) 0.1 $73M 2.0M 36.63
Udr (UDR) 0.1 $72M 2.8M 25.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $74M 849k 87.62
Te Connectivity Ltd for 0.1 $83M 2.6M 31.91
American Tower Reit (AMT) 0.1 $84M 1.2M 69.93
Pnc Financial Services Group 0.1 $78M 3.0M 25.50
Duke Energy (DUK) 0.1 $83M 3.6M 23.06
Gs Mand Exch Note 3.5% Dow 10/ prf 0.1 $72M 2.1M 33.70
Loews Corporation (L) 0.1 $63M 1.5M 40.91
HSBC Holdings (HSBC) 0.1 $72M 1.6M 44.13
Aercap Holdings Nv Ord Cmn (AER) 0.1 $59M 5.3M 11.28
Cme (CME) 0.1 $65M 241k 268.11
Hartford Financial Services (HIG) 0.1 $60M 3.4M 17.63
TD Ameritrade Holding 0.1 $62M 3.6M 17.00
Principal Financial (PFG) 0.1 $71M 2.7M 26.23
Blackstone 0.1 $67M 5.1M 13.07
SLM Corporation (SLM) 0.1 $64M 4.1M 15.71
Affiliated Managers (AMG) 0.1 $69M 632k 109.45
Ecolab (ECL) 0.1 $61M 883k 68.54
M&T Bank Corporation (MTB) 0.1 $65M 790k 82.57
Regeneron Pharmaceuticals (REGN) 0.1 $62M 540k 114.22
Norfolk Southern (NSC) 0.1 $64M 892k 71.77
Ameren Corporation (AEE) 0.1 $71M 2.1M 33.54
3M Company (MMM) 0.1 $66M 734k 89.60
Cullen/Frost Bankers (CFR) 0.1 $64M 1.1M 57.49
Genuine Parts Company (GPC) 0.1 $69M 1.1M 60.26
Newmont Mining Corporation (NEM) 0.1 $68M 1.4M 48.51
Dun & Bradstreet Corporation 0.1 $69M 973k 71.17
SVB Financial (SIVBQ) 0.1 $66M 1.1M 58.72
Emerson Electric (EMR) 0.1 $62M 1.3M 46.58
Safeway 0.1 $60M 3.3M 18.15
United Rentals (URI) 0.1 $60M 1.8M 34.04
Equity Residential (EQR) 0.1 $68M 1.1M 62.37
Cadence Design Systems (CDNS) 0.1 $63M 5.7M 10.99
Campbell Soup Company (CPB) 0.1 $61M 1.8M 33.38
Mylan 0.1 $66M 3.1M 21.37
Newfield Exploration 0.1 $69M 2.3M 29.30
Red Hat 0.1 $65M 1.1M 56.48
Casey's General Stores (CASY) 0.1 $65M 1.1M 58.99
Maxim Integrated Products 0.1 $65M 2.5M 25.64
Unilever 0.1 $71M 2.1M 33.35
Weyerhaeuser Company (WY) 0.1 $62M 2.8M 22.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $67M 1.3M 49.96
Exelon Corporation (EXC) 0.1 $61M 1.6M 37.62
Gilead Sciences (GILD) 0.1 $64M 1.3M 51.28
SL Green Realty 0.1 $66M 825k 80.24
Kellogg Company (K) 0.1 $64M 1.3M 49.32
Penn National Gaming (PENN) 0.1 $59M 1.3M 44.59
WESCO International (WCC) 0.1 $68M 1.2M 57.55
Dean Foods Company 0.1 $59M 3.5M 17.03
Dover Corporation (DOV) 0.1 $66M 1.2M 53.61
PPL Corporation (PPL) 0.1 $69M 2.5M 27.82
Varian Medical Systems 0.1 $59M 972k 60.77
Whiting Petroleum Corporation 0.1 $68M 1.7M 41.12
Ventas (VTR) 0.1 $68M 1.1M 63.12
ON Semiconductor (ON) 0.1 $65M 9.2M 7.10
Onyx Pharmaceuticals 0.1 $68M 1.0M 66.45
Fairchild Semiconductor International 0.1 $60M 4.2M 14.10
Flextronics International Ltd Com Stk (FLEX) 0.1 $60M 9.7M 6.20
DTE Energy Company (DTE) 0.1 $63M 1.1M 59.34
Home Properties 0.1 $66M 1.1M 61.36
Oceaneering International (OII) 0.1 $63M 1.3M 47.86
Raymond James Financial (RJF) 0.1 $62M 1.8M 34.24
Semtech Corporation (SMTC) 0.1 $62M 2.5M 24.32
Credicorp (BAP) 0.1 $64M 511k 125.81
Skyworks Solutions (SWKS) 0.1 $61M 2.2M 27.37
Brookdale Senior Living (BKD) 0.1 $69M 3.9M 17.74
Technology SPDR (XLK) 0.1 $71M 2.5M 28.44
Materials SPDR (XLB) 0.1 $69M 2.0M 34.91
Boston Properties (BXP) 0.1 $60M 554k 108.39
Spansion 0.1 $64M 5.8M 10.98
National CineMedia 0.1 $66M 4.4M 15.17
Consumer Discretionary SPDR (XLY) 0.1 $71M 1.6M 43.30
Vanguard Total Bond Market ETF (BND) 0.1 $60M 727k 83.12
Accenture 0.1 $68M 1.1M 60.09
Expedia (EXPE) 0.1 $67M 1.4M 48.07
Us Bancorp 6.5% Pfd preferred 0.1 $69M 2.4M 28.58
Ensco Plc - Cl A 0.1 $71M 1.5M 46.96
Barrick Gold Corp (GOLD) 0.0 $56M 1.5M 37.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47M 1.2M 39.18
Ansys (ANSS) 0.0 $47M 747k 63.11
Progressive Corporation (PGR) 0.0 $53M 2.5M 20.83
Signature Bank (SBNY) 0.0 $48M 778k 60.97
Northern Trust Corporation (NTRS) 0.0 $56M 1.2M 46.03
Teva Pharmaceutical Industries (TEVA) 0.0 $46M 1.2M 39.44
FirstEnergy (FE) 0.0 $53M 1.1M 49.19
Cardinal Health (CAH) 0.0 $57M 1.4M 42.01
Autodesk (ADSK) 0.0 $58M 1.7M 34.99
Cerner Corporation 0.0 $48M 584k 82.66
Con-way 0.0 $56M 1.5M 36.11
Continental Resources 0.0 $50M 745k 66.62
PetSmart 0.0 $56M 822k 68.18
RPM International (RPM) 0.0 $46M 1.7M 27.20
T. Rowe Price (TROW) 0.0 $48M 767k 62.96
Harley-Davidson (HOG) 0.0 $49M 1.1M 45.73
Electronic Arts (EA) 0.0 $49M 3.9M 12.35
Pall Corporation 0.0 $57M 1.0M 54.81
Cooper Companies 0.0 $49M 614k 79.76
AstraZeneca (AZN) 0.0 $49M 1.1M 44.75
WellCare Health Plans 0.0 $53M 1.0M 53.00
JDA Software 0.0 $48M 1.6M 29.69
Progress Software Corporation (PRGS) 0.0 $49M 2.4M 20.87
Energizer Holdings 0.0 $56M 745k 75.25
Partner Re 0.0 $51M 669k 75.67
Mentor Graphics Corporation 0.0 $58M 3.8M 15.00
Ca 0.0 $50M 1.8M 27.09
Windstream Corporation 0.0 $56M 5.8M 9.66
Southern Company (SO) 0.0 $48M 1.0M 46.30
Manpower (MAN) 0.0 $47M 1.3M 36.65
Deluxe Corporation (DLX) 0.0 $50M 2.0M 24.94
Coinstar 0.0 $50M 732k 68.66
AvalonBay Communities (AVB) 0.0 $53M 376k 141.52
Westar Energy 0.0 $49M 1.6M 29.95
Xcel Energy (XEL) 0.0 $53M 1.9M 28.41
Tibco Software 0.0 $51M 1.7M 29.92
Atmel Corporation 0.0 $53M 8.0M 6.70
Endurance Specialty Hldgs Lt 0.0 $50M 1.3M 38.32
First Horizon National Corporation (FHN) 0.0 $50M 5.7M 8.65
Impax Laboratories 0.0 $49M 2.4M 20.27
Cash America International 0.0 $49M 1.1M 44.04
Regal-beloit Corporation (RRX) 0.0 $58M 932k 62.26
Sirona Dental Systems 0.0 $49M 1.1M 45.01
Air Methods Corporation 0.0 $47M 478k 98.25
Align Technology (ALGN) 0.0 $49M 1.5M 33.46
DiamondRock Hospitality Company (DRH) 0.0 $51M 5.0M 10.20
Deutsche Telekom (DTEGY) 0.0 $51M 4.7M 10.95
GameStop (GME) 0.0 $51M 2.8M 18.36
IPG Photonics Corporation (IPGP) 0.0 $50M 1.2M 43.59
Noble Corporation Com Stk 0.0 $46M 1.4M 32.53
Plexus (PLXS) 0.0 $47M 1.7M 28.20
Salix Pharmaceuticals 0.0 $56M 1.0M 54.44
Terex Corporation (TEX) 0.0 $46M 2.6M 17.83
UIL Holdings Corporation 0.0 $49M 1.4M 35.86
Werner Enterprises (WERN) 0.0 $52M 2.2M 23.89
Belden (BDC) 0.0 $56M 1.7M 33.35
Dresser-Rand 0.0 $52M 1.2M 44.54
Hexcel Corporation (HXL) 0.0 $48M 1.9M 25.79
Informatica Corporation 0.0 $55M 1.3M 42.36
UniFirst Corporation (UNF) 0.0 $52M 818k 63.75
Alexandria Real Estate Equities (ARE) 0.0 $54M 745k 72.72
American International (AIG) 0.0 $51M 1.6M 32.09
Pinnacle West Capital Corporation (PNW) 0.0 $57M 1.1M 51.74
Rackspace Hosting 0.0 $46M 1.0M 43.94
Sensata Technologies Hldg Bv 0.0 $48M 1.8M 26.78
General Growth Properties 0.0 $46M 2.5M 18.09
Hca Holdings (HCA) 0.0 $51M 1.7M 30.44
Ralph Lauren Corp (RL) 0.0 $52M 372k 140.07
Cbre Group Inc Cl A (CBRE) 0.0 $52M 3.2M 16.36
Nielsen Holdings Nv 0.0 $58M 2.2M 26.21
Tripadvisor (TRIP) 0.0 $54M 1.2M 44.69
Monster Beverage 0.0 $53M 749k 71.20
Harris Teeter Supermarkets 0.0 $48M 1.2M 40.99
Rowan Companies 0.0 $53M 1.6M 32.33
Ensco Plc Shs Class A 0.0 $47M 1.0M 46.97
United Technol conv prf 0.0 $52M 981k 52.69
Hasbro (HAS) 0.0 $33M 987k 33.87
Fifth Third Bancorp cnv pfd dep1/250 0.0 $39M 285k 135.75
Owens Corning (OC) 0.0 $44M 1.5M 28.54
ICICI Bank (IBN) 0.0 $33M 1.0M 32.41
FedEx Corporation (FDX) 0.0 $41M 447k 91.62
Range Resources (RRC) 0.0 $35M 571k 61.87
Dick's Sporting Goods (DKS) 0.0 $41M 849k 48.00
Greif (GEF) 0.0 $35M 861k 41.00
Hologic (HOLX) 0.0 $33M 1.8M 18.04
IDEXX Laboratories (IDXX) 0.0 $35M 362k 96.13
Polaris Industries (PII) 0.0 $45M 631k 71.48
Royal Caribbean Cruises (RCL) 0.0 $44M 1.7M 26.03
Ryder System (R) 0.0 $41M 1.1M 36.01
Sonoco Products Company (SON) 0.0 $41M 1.4M 30.15
Trimble Navigation (TRMB) 0.0 $42M 903k 46.01
AFLAC Incorporated (AFL) 0.0 $41M 950k 42.59
C.R. Bard 0.0 $37M 342k 107.43
Verisign (VRSN) 0.0 $45M 1.0M 43.57
Avista Corporation (AVA) 0.0 $44M 1.7M 26.70
Progress Energy 0.0 $38M 635k 60.17
TETRA Technologies (TTI) 0.0 $37M 5.2M 7.13
Darden Restaurants (DRI) 0.0 $45M 883k 50.63
International Flavors & Fragrances (IFF) 0.0 $44M 799k 54.80
Whirlpool Corporation (WHR) 0.0 $46M 746k 61.16
Analog Devices (ADI) 0.0 $43M 1.1M 37.67
Endo Pharmaceuticals 0.0 $40M 1.3M 30.98
Universal Health Services (UHS) 0.0 $36M 827k 43.16
Cabela's Incorporated 0.0 $45M 1.2M 37.81
Crane 0.0 $39M 1.1M 36.38
Plum Creek Timber 0.0 $34M 867k 39.70
Arrow Electronics (ARW) 0.0 $39M 1.2M 32.81
Baker Hughes Incorporated 0.0 $36M 885k 41.10
Domtar Corp 0.0 $34M 436k 76.72
News Corporation 0.0 $40M 1.8M 22.29
Sanofi-Aventis SA (SNY) 0.0 $34M 910k 37.80
LSI Corporation 0.0 $42M 6.6M 6.37
Stericycle (SRCL) 0.0 $41M 445k 91.67
VCA Antech 0.0 $37M 1.7M 21.98
Dillard's (DDS) 0.0 $44M 687k 63.68
Whole Foods Market 0.0 $46M 478k 95.32
USG Corporation 0.0 $44M 2.3M 19.05
Coventry Health Care 0.0 $37M 1.2M 31.79
D.R. Horton (DHI) 0.0 $41M 2.2M 18.38
Platinum Underwriter/ptp 0.0 $37M 970k 38.10
Mueller Industries (MLI) 0.0 $40M 940k 42.59
Bce (BCE) 0.0 $43M 1.0M 41.20
Aaron's 0.0 $44M 1.5M 28.31
Kennametal (KMT) 0.0 $35M 1.0M 33.15
Meredith Corporation 0.0 $40M 1.2M 31.94
Carlisle Companies (CSL) 0.0 $35M 650k 53.02
Southwest Gas Corporation (SWX) 0.0 $38M 881k 43.65
Hertz Global Holdings 0.0 $39M 3.1M 12.80
New Oriental Education & Tech 0.0 $35M 1.4M 24.50
Tesoro Corporation 0.0 $42M 1.7M 24.96
Magellan Health Services 0.0 $34M 758k 45.33
Tenne 0.0 $37M 1.4M 26.82
Equinix 0.0 $37M 209k 175.65
Under Armour (UAA) 0.0 $34M 355k 94.49
Eaton Vance 0.0 $34M 1.3M 26.95
Global Cash Access Holdings 0.0 $33M 4.6M 7.21
Life Technologies 0.0 $44M 976k 44.99
Medicis Pharmaceutical Corporation 0.0 $38M 1.1M 34.15
Rock-Tenn Company 0.0 $42M 772k 54.55
Wabash National Corporation (WNC) 0.0 $34M 5.1M 6.62
Cliffs Natural Resources 0.0 $35M 700k 49.29
EnerSys (ENS) 0.0 $33M 944k 35.07
Littelfuse (LFUS) 0.0 $44M 766k 56.89
Minerals Technologies (MTX) 0.0 $35M 547k 63.78
Perrigo Company 0.0 $44M 374k 117.93
Prosperity Bancshares (PB) 0.0 $40M 947k 42.03
American Campus Communities 0.0 $38M 851k 44.98
Altera Corporation 0.0 $40M 1.2M 33.84
Cognex Corporation (CGNX) 0.0 $34M 1.1M 31.65
Cinemark Holdings (CNK) 0.0 $44M 1.9M 22.85
CenterPoint Energy (CNP) 0.0 $39M 1.9M 20.67
Quest Diagnostics Incorporated (DGX) 0.0 $44M 733k 59.90
Hornbeck Offshore Services 0.0 $38M 989k 38.78
Kilroy Realty Corporation (KRC) 0.0 $36M 747k 48.41
LaSalle Hotel Properties 0.0 $37M 1.3M 29.14
New Jersey Resources Corporation (NJR) 0.0 $39M 887k 43.61
Oil States International (OIS) 0.0 $37M 560k 66.21
Pepco Holdings 0.0 $35M 1.8M 19.57
South Jersey Industries 0.0 $38M 751k 50.97
Cimarex Energy 0.0 $34M 615k 55.12
Abb (ABBNY) 0.0 $40M 2.4M 16.32
Finish Line 0.0 $38M 1.8M 20.91
Ida (IDA) 0.0 $33M 791k 42.08
Panera Bread Company 0.0 $42M 304k 139.44
Robbins & Myers 0.0 $44M 1.0M 41.82
Shaw 0.0 $35M 1.3M 27.31
Hanover Insurance (THG) 0.0 $33M 841k 39.13
A. O. Smith Corporation (AOS) 0.0 $43M 875k 48.89
Bob Evans Farms 0.0 $34M 832k 40.20
Church & Dwight (CHD) 0.0 $37M 675k 55.47
CONMED Corporation (CNMD) 0.0 $36M 1.3M 27.67
H.B. Fuller Company (FUL) 0.0 $35M 1.1M 30.70
Geo 0.0 $35M 1.5M 22.72
Hancock Holding Company (HWC) 0.0 $38M 1.2M 30.44
ICU Medical, Incorporated (ICUI) 0.0 $42M 794k 53.38
Kaman Corporation 0.0 $36M 1.2M 30.94
National Fuel Gas (NFG) 0.0 $41M 867k 46.98
Portfolio Recovery Associates 0.0 $37M 403k 91.25
Quest Software 0.0 $33M 1.2M 27.85
St. Jude Medical 0.0 $35M 883k 39.92
Susquehanna Bancshares 0.0 $33M 3.2M 10.30
Analogic Corporation 0.0 $44M 701k 62.00
Anixter International 0.0 $39M 736k 53.05
CommVault Systems (CVLT) 0.0 $37M 738k 49.57
HCP 0.0 $35M 798k 44.15
Bank Of Montreal Cadcom (BMO) 0.0 $36M 655k 55.26
Aspen Technology 0.0 $36M 1.6M 23.15
B&G Foods (BGS) 0.0 $45M 1.7M 26.60
Weatherford International Lt reg 0.0 $44M 3.5M 12.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35M 303k 116.67
iShares Russell Midcap Value Index (IWS) 0.0 $34M 730k 46.28
Oneok (OKE) 0.0 $37M 877k 42.31
DuPont Fabros Technology 0.0 $43M 1.5M 28.56
Tesla Motors (TSLA) 0.0 $41M 1.3M 31.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $34M 314k 106.98
Babcock & Wilcox 0.0 $37M 1.5M 24.50
Lukoil 0.0 $34M 607k 56.11
Wells Fargo & Company 8% 0.0 $38M 1.2M 30.20
Volkswagen Ag-pfd prf 0.0 $44M 275k 158.42
Mosaic (MOS) 0.0 $38M 691k 54.76
Air Lease Corp (AL) 0.0 $35M 1.7M 19.75
Spirit Airlines 0.0 $42M 2.1M 19.46
Bankrate 0.0 $36M 2.0M 18.39
Pvh Corporation (PVH) 0.0 $34M 440k 77.79
Cubesmart (CUBE) 0.0 $39M 3.4M 11.67
Beam 0.0 $36M 574k 62.48
Tim Participacoes Sa- 0.0 $44M 1.6M 27.46
Diamond Offshore Drilling 0.0 $23M 381k 59.13
Time Warner Cable 0.0 $30M 370k 82.10
Mobile TeleSystems OJSC 0.0 $27M 1.6M 17.20
Grupo Televisa (TV) 0.0 $26M 1.2M 21.48
Gerdau SA (GGB) 0.0 $26M 2.9M 8.88
China Mobile 0.0 $26M 468k 54.67
Joy Global 0.0 $30M 520k 56.73
Emcor (EME) 0.0 $32M 1.1M 27.82
Starwood Property Trust (STWD) 0.0 $23M 1.1M 21.31
Western Union Company (WU) 0.0 $25M 1.5M 16.84
FTI Consulting (FCN) 0.0 $21M 746k 28.75
DST Systems 0.0 $28M 517k 54.31
Canadian Natl Ry (CNI) 0.0 $29M 338k 84.38
Expeditors International of Washington (EXPD) 0.0 $27M 701k 38.75
Peabody Energy Corporation 0.0 $22M 893k 24.52
Crocs (CROX) 0.0 $21M 1.3M 16.15
BioMarin Pharmaceutical (BMRN) 0.0 $24M 597k 39.58
Bunge 0.0 $21M 327k 62.75
Consolidated Edison (ED) 0.0 $31M 501k 62.19
Lennar Corporation (LEN) 0.0 $30M 959k 30.91
Acxiom Corporation 0.0 $31M 2.1M 15.11
Brown & Brown (BRO) 0.0 $21M 752k 27.27
Carnival Corporation (CCL) 0.0 $32M 930k 34.27
Core Laboratories 0.0 $26M 223k 115.90
Curtiss-Wright (CW) 0.0 $20M 654k 31.05
Family Dollar Stores 0.0 $32M 476k 66.49
Harsco Corporation (NVRI) 0.0 $27M 1.3M 20.38
Hudson City Ban 0.0 $32M 5.0M 6.37
International Game Technology 0.0 $27M 1.7M 15.75
Kohl's Corporation (KSS) 0.0 $23M 510k 45.49
LKQ Corporation (LKQ) 0.0 $21M 612k 33.40
Leggett & Platt (LEG) 0.0 $26M 1.2M 21.13
MeadWestva 0.0 $24M 840k 28.75
MICROS Systems 0.0 $23M 456k 51.20
NVIDIA Corporation (NVDA) 0.0 $30M 2.2M 13.82
Waste Connections 0.0 $26M 855k 29.92
Boston Scientific Corporation (BSX) 0.0 $24M 4.2M 5.67
Nu Skin Enterprises (NUS) 0.0 $24M 520k 46.90
Sensient Technologies Corporation (SXT) 0.0 $27M 743k 36.73
Akamai Technologies (AKAM) 0.0 $24M 767k 31.75
BE Aerospace 0.0 $24M 544k 43.66
CACI International (CACI) 0.0 $33M 591k 55.02
Timken Company (TKR) 0.0 $21M 459k 45.79
Albany International (AIN) 0.0 $26M 1.4M 18.71
Newell Rubbermaid (NWL) 0.0 $27M 1.5M 18.14
Hanesbrands (HBI) 0.0 $22M 804k 27.73
Entegris (ENTG) 0.0 $29M 3.3M 8.54
ACI Worldwide (ACIW) 0.0 $21M 471k 44.21
United Stationers 0.0 $23M 862k 26.95
Helen Of Troy (HELE) 0.0 $31M 915k 33.89
Xilinx 0.0 $29M 848k 33.57
Tellabs 0.0 $21M 6.4M 3.33
Mettler-Toledo International (MTD) 0.0 $21M 136k 155.85
JetBlue Airways Corporation (JBLU) 0.0 $26M 5.0M 5.30
Plantronics 0.0 $29M 861k 33.40
Tetra Tech (TTEK) 0.0 $20M 780k 26.08
Pier 1 Imports 0.0 $33M 2.0M 16.43
Life Time Fitness 0.0 $32M 677k 46.51
Omnicare 0.0 $28M 881k 31.23
Men's Wearhouse 0.0 $30M 1.1M 28.14
RadioShack Corporation 0.0 $25M 6.4M 3.84
Forward Air Corporation 0.0 $20M 631k 32.27
Health Care REIT 0.0 $21M 356k 58.30
CEC Entertainment 0.0 $26M 718k 36.37
Integrated Device Technology 0.0 $32M 5.8M 5.62
Horace Mann Educators Corporation (HMN) 0.0 $31M 1.8M 17.48
Olin Corporation (OLN) 0.0 $30M 1.5M 20.89
Convergys Corporation 0.0 $27M 1.9M 14.77
Sotheby's 0.0 $23M 694k 33.36
Fluor Corporation (FLR) 0.0 $27M 550k 49.34
Hewlett-Packard Company 0.0 $23M 1.1M 20.13
Marsh & McLennan Companies (MMC) 0.0 $25M 788k 32.23
Stryker Corporation (SYK) 0.0 $20M 368k 55.15
Walgreen Company 0.0 $25M 841k 29.58
John Wiley & Sons (WLY) 0.0 $24M 484k 48.99
Alleghany Corporation 0.0 $30M 90k 339.74
Canadian Natural Resources (CNQ) 0.0 $32M 1.2M 26.85
Canon (CAJPY) 0.0 $31M 773k 39.94
ITC Holdings 0.0 $26M 374k 68.91
First Industrial Realty Trust (FR) 0.0 $23M 1.8M 12.62
Clorox Company (CLX) 0.0 $32M 441k 72.46
W.R. Berkley Corporation (WRB) 0.0 $31M 790k 38.92
Iron Mountain Incorporated 0.0 $26M 784k 32.97
Toll Brothers (TOL) 0.0 $33M 1.1M 29.73
ProAssurance Corporation (PRA) 0.0 $20M 229k 89.09
Montpelier Re Holdings/mrh 0.0 $25M 1.2M 21.29
Omni (OMC) 0.0 $26M 538k 48.62
Vornado Realty Trust (VNO) 0.0 $26M 309k 83.98
Cousins Properties 0.0 $27M 3.4M 7.75
ConAgra Foods (CAG) 0.0 $21M 826k 25.93
East West Ban (EWBC) 0.0 $26M 1.1M 23.46
Energy Xxi 0.0 $26M 814k 31.29
C.H. Robinson Worldwide (CHRW) 0.0 $27M 454k 58.54
Concur Technologies 0.0 $25M 360k 68.09
HDFC Bank (HDB) 0.0 $20M 606k 32.60
Highwoods Properties (HIW) 0.0 $24M 718k 33.65
IDEX Corporation (IEX) 0.0 $22M 569k 38.98
Roper Industries (ROP) 0.0 $20M 207k 98.58
TCF Financial Corporation 0.0 $32M 2.8M 11.48
Smithfield Foods 0.0 $27M 1.2M 21.63
Umpqua Holdings Corporation 0.0 $28M 2.1M 13.16
Domino's Pizza (DPZ) 0.0 $23M 745k 30.91
Landstar System (LSTR) 0.0 $23M 443k 51.72
Donaldson Company (DCI) 0.0 $22M 651k 33.37
Avis Budget (CAR) 0.0 $22M 1.4M 15.20
Sanmina-SCI Corporation 0.0 $28M 3.4M 8.19
ACCO Brands Corporation (ACCO) 0.0 $23M 2.3M 10.34
Calpine Corporation 0.0 $30M 1.8M 16.51
Aspen Insurance Holdings 0.0 $30M 1.0M 28.90
McGrath Rent (MGRC) 0.0 $21M 777k 26.50
Energy Select Sector SPDR (XLE) 0.0 $28M 429k 64.91
TRW Automotive Holdings 0.0 $32M 878k 36.76
Micron Technology (MU) 0.0 $25M 3.9M 6.31
Darling International (DAR) 0.0 $21M 1.3M 16.49
Texas Capital Bancshares (TCBI) 0.0 $27M 668k 40.39
Stage Stores 0.0 $30M 1.6M 18.32
Illumina (ILMN) 0.0 $22M 533k 40.40
US Airways 0.0 $29M 2.2M 13.33
American Axle & Manufact. Holdings (AXL) 0.0 $26M 2.5M 10.49
Amtrust Financial Services 0.0 $23M 785k 29.71
Brooks Automation (AZTA) 0.0 $23M 2.4M 9.44
Enterprise Products Partners (EPD) 0.0 $31M 598k 51.07
ESCO Technologies (ESE) 0.0 $22M 603k 36.44
Kulicke and Soffa Industries (KLIC) 0.0 $22M 2.5M 8.92
National Financial Partners 0.0 $21M 1.5M 13.40
Newport Corporation 0.0 $24M 2.0M 12.02
Steel Dynamics (STLD) 0.0 $32M 2.7M 11.75
Transcanada Corp 0.0 $20M 478k 41.90
Alaska Air (ALK) 0.0 $33M 904k 35.90
Andersons (ANDE) 0.0 $25M 578k 42.66
Cypress Semiconductor Corporation 0.0 $23M 1.7M 13.22
Elizabeth Arden 0.0 $24M 624k 38.81
Exar Corporation 0.0 $20M 2.4M 8.16
Ingram Micro 0.0 $27M 1.5M 17.47
Korn/Ferry International (KFY) 0.0 $21M 1.5M 14.35
MKS Instruments (MKSI) 0.0 $24M 823k 28.93
Reliance Steel & Aluminum (RS) 0.0 $29M 571k 50.50
Actuant Corporation 0.0 $24M 877k 27.16
Atwood Oceanics 0.0 $24M 635k 37.84
Bill Barrett Corporation 0.0 $21M 957k 21.42
Benchmark Electronics (BHE) 0.0 $32M 2.3M 13.95
BHP Billiton (BHP) 0.0 $29M 438k 65.30
Community Bank System (CBU) 0.0 $29M 1.1M 27.12
Catalyst Health Solutions 0.0 $29M 313k 93.43
Ceradyne 0.0 $23M 889k 25.65
Cirrus Logic (CRUS) 0.0 $25M 843k 29.88
Cytec Industries 0.0 $25M 431k 58.64
Douglas Emmett (DEI) 0.0 $26M 1.1M 23.10
FARO Technologies (FARO) 0.0 $28M 676k 42.08
Hill-Rom Holdings 0.0 $24M 766k 30.85
Infinity Property and Casualty 0.0 $21M 367k 57.67
IPC The Hospitalist Company 0.0 $26M 563k 45.32
Laclede 0.0 $20M 508k 39.81
Moog (MOG.A) 0.0 $27M 642k 41.35
Nordson Corporation (NDSN) 0.0 $25M 477k 51.29
Northwest Bancshares (NWBI) 0.0 $23M 2.0M 11.71
Omega Healthcare Investors (OHI) 0.0 $32M 1.4M 22.50
Om 0.0 $22M 1.2M 19.00
VeriFone Systems 0.0 $29M 879k 33.09
Post Properties 0.0 $29M 585k 48.95
Resolute Energy 0.0 $21M 2.1M 9.57
Royal Gold (RGLD) 0.0 $24M 307k 78.40
Rogers Corporation (ROG) 0.0 $27M 682k 39.61
Stepan Company (SCL) 0.0 $21M 226k 94.18
Stone Energy Corporation 0.0 $21M 819k 25.34
Textainer Group Holdings 0.0 $25M 673k 36.90
Titan Machinery (TITN) 0.0 $27M 904k 30.37
Trinity Industries (TRN) 0.0 $31M 1.2M 24.98
Textron (TXT) 0.0 $22M 880k 24.87
ViroPharma Incorporated 0.0 $22M 946k 23.70
West Pharmaceutical Services (WST) 0.0 $23M 457k 50.49
Wintrust Financial Corporation (WTFC) 0.0 $28M 793k 35.50
Wright Express Corporation 0.0 $22M 359k 61.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 910k 29.27
Akorn 0.0 $28M 1.8M 15.77
Amerisafe (AMSF) 0.0 $30M 1.2M 25.95
Ciena Corporation (CIEN) 0.0 $20M 1.2M 16.37
Centene Corporation (CNC) 0.0 $24M 794k 30.16
Cymer 0.0 $20M 343k 58.94
Denbury Resources 0.0 $29M 1.9M 15.11
F.N.B. Corporation (FNB) 0.0 $23M 2.1M 10.87
Foster Wheeler Ltd Com Stk 0.0 $21M 1.2M 17.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $24M 886k 27.52
Monro Muffler Brake (MNRO) 0.0 $31M 937k 33.24
Myriad Genetics (MYGN) 0.0 $21M 871k 23.77
Neustar 0.0 $33M 975k 33.40
NxStage Medical 0.0 $21M 1.3M 16.76
DealerTrack Holdings 0.0 $27M 899k 30.11
Tessera Technologies 0.0 $21M 1.4M 15.37
tw tele 0.0 $24M 923k 25.66
Texas Roadhouse (TXRH) 0.0 $25M 1.4M 18.43
URS Corporation 0.0 $26M 748k 34.88
Worthington Industries (WOR) 0.0 $28M 1.4M 20.47
United States Steel Corporation 0.0 $21M 1.0M 20.60
Allete (ALE) 0.0 $31M 750k 41.80
Astec Industries (ASTE) 0.0 $23M 758k 30.68
Atmi 0.0 $21M 1.0M 20.57
Bancolombia 0.0 $30M 482k 61.77
Cubic Corporation 0.0 $32M 655k 48.08
Extra Space Storage (EXR) 0.0 $33M 1.1M 30.60
First Commonwealth Financial (FCF) 0.0 $22M 3.2M 6.73
FirstMerit Corporation 0.0 $23M 1.4M 16.52
Glacier Ban (GBCI) 0.0 $22M 1.4M 15.49
Gentex Corporation (GNTX) 0.0 $31M 1.5M 20.87
IBERIABANK Corporation 0.0 $27M 543k 50.45
Independent Bank (INDB) 0.0 $22M 768k 29.21
McDermott International 0.0 $32M 2.9M 11.14
Navigant Consulting 0.0 $29M 2.3M 12.64
Owens & Minor (OMI) 0.0 $23M 751k 30.63
Swift Energy Company 0.0 $24M 1.3M 18.61
Tanger Factory Outlet Centers (SKT) 0.0 $27M 855k 32.05
Schweitzer-Mauduit International (MATV) 0.0 $31M 452k 68.14
TransDigm Group Incorporated (TDG) 0.0 $32M 240k 134.30
TreeHouse Foods (THS) 0.0 $21M 333k 62.29
Virgin Media 0.0 $24M 984k 24.39
Computer Task 0.0 $24M 1.6M 14.99
Protective Life 0.0 $21M 715k 29.41
Providence Service Corporation 0.0 $22M 1.6M 13.71
Sterling Ban 0.0 $21M 2.1M 9.98
Volcano Corporation 0.0 $22M 749k 28.65
Websense 0.0 $21M 1.1M 18.73
Woodward Governor Company (WWD) 0.0 $28M 716k 39.44
GeoResources 0.0 $20M 543k 36.61
Healthsouth 0.0 $22M 938k 23.26
Sunstone Hotel Investors (SHO) 0.0 $26M 2.4M 10.99
BioMed Realty Trust 0.0 $31M 1.7M 18.68
Tor Dom Bk Cad (TD) 0.0 $32M 409k 78.23
Federal Realty Inv. Trust 0.0 $29M 280k 104.10
LMI Aerospace 0.0 $20M 1.1M 17.38
Apollo Investment 0.0 $21M 2.7M 7.68
Columbia Banking System (COLB) 0.0 $31M 1.6M 18.82
Dana Holding Corporation (DAN) 0.0 $23M 1.8M 12.81
FEI Company 0.0 $21M 434k 47.84
LeCROY Corporation 0.0 $20M 1.4M 14.26
Metals USA Holdings 0.0 $31M 2.0M 15.91
National Retail Properties (NNN) 0.0 $23M 823k 28.29
SM Energy (SM) 0.0 $27M 540k 49.11
Alterra Capital Holdings Lim 0.0 $30M 1.3M 23.35
Nabors Industries 0.0 $27M 1.8M 14.40
Validus Holdings 0.0 $23M 726k 32.03
Symetra Finl Corp 0.0 $31M 2.5M 12.62
Brandywine Realty Trust (BDN) 0.0 $20M 1.6M 12.34
CBL & Associates Properties 0.0 $25M 1.3M 19.55
Liberty Property Trust 0.0 $22M 588k 36.84
Sxc Health Solutions Corp 0.0 $20M 201k 99.21
Weingarten Realty Investors 0.0 $24M 917k 26.34
Cardtronics 0.0 $23M 775k 30.21
Insulet Corporation (PODD) 0.0 $21M 1.0M 21.37
Ariad Pharmaceuticals 0.0 $21M 1.2M 17.21
iShares Dow Jones US Real Estate (IYR) 0.0 $21M 329k 63.41
Camden Property Trust (CPT) 0.0 $21M 317k 67.68
Garmin (GRMN) 0.0 $21M 554k 38.29
Oasis Petroleum 0.0 $21M 847k 24.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32M 293k 109.19
Sourcefire 0.0 $20M 395k 51.40
Amarin Corporation 0.0 $29M 2.0M 14.46
LogMeIn 0.0 $23M 759k 30.52
Vitamin Shoppe 0.0 $25M 460k 54.93
QEP Resources 0.0 $28M 937k 29.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $32M 294k 107.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20M 170k 119.17
Chesapeake Lodging Trust sh ben int 0.0 $21M 1.2M 17.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20M 509k 38.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $31M 605k 51.36
Penn West Energy Trust 0.0 $23M 1.7M 13.39
Compagnie Fin Richemontag S (CFRUY) 0.0 $26M 4.8M 5.41
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $20M 2.3M 8.59
Ingersoll-rand 0.0 $22M 510k 42.22
Tyco Electronics 0.0 $22M 692k 31.89
Visteon Corporation (VC) 0.0 $21M 554k 37.50
Swift Transportation Company 0.0 $23M 2.4M 9.45
Gazprom Oao- 0.0 $26M 2.8M 9.49
Hongkong Land Holdings 0.0 $20M 3.5M 5.76
Magnit Ojsc-spon Gdr 144a 0.0 $20M 651k 30.23
American Assets Trust Inc reit (AAT) 0.0 $24M 988k 24.25
Bankunited (BKU) 0.0 $28M 1.2M 23.58
Dendreon Corp note 0.0 $24M 34M 0.70
Mgm Mirage conv 0.0 $21M 21M 1.01
Willis Group Holdings 0.0 $30M 822k 36.50
Novatek Oao-spons Gdr 144a 0.0 $21M 196k 106.78
Sberbank-cls 0.0 $23M 8.5M 2.68
C&j Energy Services 0.0 $23M 1.3M 18.50
Kemper Corp Del (KMPR) 0.0 $28M 904k 30.75
Alkermes (ALKS) 0.0 $20M 1.2M 16.97
Aegion 0.0 $28M 1.6M 17.89
Xylem (XYL) 0.0 $29M 1.1M 25.17
Delphi Automotive 0.0 $25M 980k 25.50
Post Holdings Inc Common (POST) 0.0 $30M 978k 30.75
Cemex Sab De Cv conv bnd 0.0 $20M 24M 0.84
Sngsp prf 0.0 $20M 35M 0.58
Granite Real Estate 0.0 $31M 901k 33.91
Hillshire Brands 0.0 $21M 698k 29.87
Ingredion Incorporated (INGR) 0.0 $28M 556k 49.52
Aon 0.0 $25M 525k 46.76
Db Mand Exch Note 4.93% Emn 08 prf 0.0 $26M 523k 50.06
BP (BP) 0.0 $18M 442k 40.54
Compass Minerals International (CMP) 0.0 $8.2M 107k 76.28
Stewart Information Services Corporation (STC) 0.0 $10M 679k 15.35
Melco Crown Entertainment (MLCO) 0.0 $7.3M 632k 11.52
SK Tele 0.0 $7.5M 615k 12.24
Vimpel 0.0 $13M 1.6M 8.11
E M C Corp Mass note 1.750%12/0 0.0 $13M 7.8M 1.63
Banco Santander (BSBR) 0.0 $10M 1.3M 7.75
Dryships Inc. note 5.000%12/0 0.0 $11M 14M 0.73
Sociedad Quimica y Minera (SQM) 0.0 $9.3M 168k 55.56
Infosys Technologies (INFY) 0.0 $12M 270k 44.85
NRG Energy (NRG) 0.0 $11M 641k 17.36
Cnooc 0.0 $8.1M 40k 204.11
Pike Electric Corporation 0.0 $6.8M 879k 7.72
Portland General Electric Company (POR) 0.0 $11M 406k 26.67
Focus Media Holding 0.0 $15M 622k 23.48
Corning Incorporated (GLW) 0.0 $8.3M 639k 12.93
Radware Ltd ord (RDWR) 0.0 $10M 272k 38.29
Seacor Holdings 0.0 $7.4M 82k 89.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 232k 76.02
Charles Schwab Corporation (SCHW) 0.0 $11M 835k 12.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.8M 6.0k 1124.88
Assurant (AIZ) 0.0 $11M 302k 34.85
First Citizens BancShares (FCNCA) 0.0 $15M 88k 166.68
Fidelity National Information Services (FIS) 0.0 $13M 373k 34.08
Lender Processing Services 0.0 $15M 573k 25.28
CVB Financial (CVBF) 0.0 $6.9M 592k 11.65
MGIC Investment (MTG) 0.0 $7.6M 2.6M 2.88
Safety Insurance (SAFT) 0.0 $15M 358k 40.64
SEI Investments Company (SEIC) 0.0 $11M 570k 19.89
Nasdaq Omx (NDAQ) 0.0 $13M 551k 22.67
Republic Services (RSG) 0.0 $18M 669k 26.47
Tractor Supply Company (TSCO) 0.0 $16M 192k 83.06
Seattle Genetics 0.0 $18M 721k 25.39
Auxilium Pharmaceuticals 0.0 $8.4M 314k 26.89
MAP Pharmaceuticals 0.0 $14M 909k 14.98
Archer Daniels Midland Company (ADM) 0.0 $9.1M 307k 29.52
Comcast Corporation 0.0 $17M 545k 31.40
Martin Marietta Materials (MLM) 0.0 $16M 207k 78.82
Philippine Long Distance Telephone 0.0 $8.2M 129k 64.07
ResMed (RMD) 0.0 $16M 495k 31.20
Clean Harbors (CLH) 0.0 $18M 320k 56.42
Great Plains Energy Incorporated 0.0 $10M 477k 21.41
Brookfield Asset Management 0.0 $10M 308k 33.10
KB Home (KBH) 0.0 $12M 1.2M 9.80
Ryland 0.0 $7.8M 307k 25.58
Advent Software 0.0 $11M 396k 27.11
American Eagle Outfitters (AEO) 0.0 $12M 603k 19.73
CarMax (KMX) 0.0 $16M 603k 25.94
Carter's (CRI) 0.0 $7.0M 133k 52.60
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 206k 62.80
DENTSPLY International 0.0 $8.6M 228k 37.81
Fidelity National Financial 0.0 $9.0M 466k 19.26
Forest Oil Corporation 0.0 $9.9M 1.4M 7.33
Gen-Probe Incorporated 0.0 $9.7M 119k 82.21
Heartland Express (HTLD) 0.0 $16M 1.1M 14.31
Lincoln Electric Holdings (LECO) 0.0 $7.7M 176k 43.80
Lumber Liquidators Holdings 0.0 $19M 575k 33.79
Paychex (PAYX) 0.0 $19M 614k 31.41
SYSCO Corporation (SYY) 0.0 $9.3M 313k 29.81
Valspar Corporation 0.0 $10M 197k 52.50
Willis Group Holdings 0.0 $9.7M 267k 36.49
Zebra Technologies (ZBRA) 0.0 $8.0M 232k 34.36
Adobe Systems Incorporated (ADBE) 0.0 $14M 428k 32.37
Brown-Forman Corporation (BF.B) 0.0 $8.6M 88k 96.89
Global Payments (GPN) 0.0 $9.4M 217k 43.23
Kinder Morgan Management 0.0 $6.6M 90k 73.41
Buckle (BKE) 0.0 $15M 367k 39.57
Transocean (RIG) 0.0 $15M 342k 44.73
Best Buy (BBY) 0.0 $7.7M 369k 20.97
Redwood Trust (RWT) 0.0 $9.4M 756k 12.48
Exterran Holdings 0.0 $14M 1.1M 12.75
Franklin Electric (FELE) 0.0 $7.4M 145k 51.12
Simpson Manufacturing (SSD) 0.0 $15M 506k 29.51
Jack in the Box (JACK) 0.0 $7.5M 270k 27.88
Briggs & Stratton Corporation 0.0 $13M 743k 17.49
Gold Fields (GFI) 0.0 $16M 1.2M 12.81
Apartment Investment and Management 0.0 $8.3M 308k 27.04
Cabot Corporation (CBT) 0.0 $11M 268k 40.70
Charles River Laboratories (CRL) 0.0 $8.7M 265k 32.76
Steris Corporation 0.0 $16M 510k 31.37
Arbitron 0.0 $8.5M 242k 35.00
Autoliv (ALV) 0.0 $8.1M 148k 54.66
Mid-America Apartment (MAA) 0.0 $17M 245k 68.24
ABM Industries (ABM) 0.0 $17M 875k 19.56
International Rectifier Corporation 0.0 $13M 668k 19.99
Bemis Company 0.0 $7.2M 230k 31.34
CSG Systems International (CSGS) 0.0 $13M 740k 17.28
Waddell & Reed Financial 0.0 $14M 464k 30.28
Regis Corporation 0.0 $18M 974k 17.96
TECO Energy 0.0 $13M 735k 18.06
Thoratec Corporation 0.0 $16M 473k 33.58
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 185k 38.26
Healthcare Realty Trust Incorporated 0.0 $14M 604k 23.84
Tidewater 0.0 $19M 415k 46.36
Vishay Intertechnology (VSH) 0.0 $18M 1.9M 9.43
Intersil Corporation 0.0 $19M 1.8M 10.65
Manitowoc Company 0.0 $7.2M 613k 11.70
Pearson (PSO) 0.0 $16M 787k 19.85
Mohawk Industries (MHK) 0.0 $17M 242k 69.83
Pacer International 0.0 $9.6M 1.8M 5.42
Coherent 0.0 $14M 318k 43.30
Fresh Del Monte Produce (FDP) 0.0 $16M 685k 23.47
Invacare Corporation 0.0 $12M 784k 15.43
LifePoint Hospitals 0.0 $11M 257k 40.99
Celestica 0.0 $17M 2.4M 7.26
Lamar Advertising Company 0.0 $6.7M 235k 28.60
Barnes 0.0 $12M 512k 24.29
MDU Resources (MDU) 0.0 $8.6M 399k 21.61
Agrium 0.0 $7.5M 84k 88.48
Herman Miller (MLKN) 0.0 $13M 723k 18.52
Interpublic Group of Companies (IPG) 0.0 $17M 1.6M 10.85
American Greetings Corporation 0.0 $11M 750k 14.62
Haemonetics Corporation (HAE) 0.0 $6.9M 94k 74.11
PAREXEL International Corporation 0.0 $9.2M 326k 28.23
Waters Corporation (WAT) 0.0 $12M 149k 79.47
Potash Corp. Of Saskatchewan I 0.0 $7.8M 178k 43.69
Adtran 0.0 $19M 628k 30.19
Health Management Associates 0.0 $10M 1.3M 7.85
Lincare Holdings 0.0 $19M 548k 34.02
ArthroCare Corporation 0.0 $10M 350k 29.28
Becton, Dickinson and (BDX) 0.0 $19M 249k 74.75
Sonic Corporation 0.0 $14M 1.4M 10.02
Ultratech 0.0 $15M 463k 31.50
Fairfax Financial Holdings Lim (FRFHF) 0.0 $7.1M 18k 392.23
NiSource (NI) 0.0 $15M 592k 24.75
American Financial (AFG) 0.0 $6.6M 169k 39.23
Goodrich Corporation 0.0 $10M 81k 126.96
STAAR Surgical Company (STAA) 0.0 $15M 1.9M 7.77
Wolverine World Wide (WWW) 0.0 $7.3M 189k 38.78
Shoe Carnival (SCVL) 0.0 $8.7M 405k 21.49
Williams-Sonoma (WSM) 0.0 $7.7M 221k 34.98
Gartner (IT) 0.0 $20M 454k 43.05
Alcoa 0.0 $8.7M 996k 8.75
BB&T Corporation 0.0 $12M 402k 30.85
Cemex SAB de CV (CX) 0.0 $10M 1.5M 6.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.2M 9.13
Hess (HES) 0.0 $6.6M 153k 43.45
Telefonica (TEF) 0.0 $13M 980k 13.12
WellPoint 0.0 $18M 276k 63.80
White Mountains Insurance Gp (WTM) 0.0 $18M 34k 521.73
Linear Technology Corporation 0.0 $15M 464k 31.33
Staples 0.0 $10M 798k 13.05
Shire 0.0 $19M 214k 86.39
Lazard Ltd-cl A shs a 0.0 $17M 669k 25.99
Harman International Industries 0.0 $6.9M 175k 39.60
Forest City Enterprises 0.0 $7.6M 519k 14.60
Marriott International (MAR) 0.0 $19M 489k 39.20
Pool Corporation (POOL) 0.0 $13M 330k 40.46
Union First Market Bankshares 0.0 $7.6M 525k 14.45
Valley National Ban (VLY) 0.0 $8.2M 777k 10.60
Abercrombie & Fitch (ANF) 0.0 $8.8M 258k 34.14
Gannett 0.0 $16M 1.1M 14.74
Tupperware Brands Corporation 0.0 $6.9M 125k 54.79
Hospitality Properties Trust 0.0 $17M 665k 24.77
Sturm, Ruger & Company (RGR) 0.0 $6.7M 168k 40.15
ITT Educational Services (ESINQ) 0.0 $19M 310k 60.75
Enstar Group (ESGR) 0.0 $11M 107k 98.94
FactSet Research Systems (FDS) 0.0 $8.3M 90k 92.94
Franklin Street Properties (FSP) 0.0 $13M 1.2M 10.58
Msci (MSCI) 0.0 $8.8M 258k 34.02
WMS Industries 0.0 $18M 910k 19.95
Entertainment Properties Trust 0.0 $9.0M 219k 41.12
Bally Technologies 0.0 $13M 269k 46.67
Pinnacle Entertainment 0.0 $6.5M 679k 9.62
Knight Transportation 0.0 $14M 870k 15.99
Service Corporation International (SCI) 0.0 $15M 1.2M 12.37
Ii-vi 0.0 $13M 751k 16.67
Discovery Communications 0.0 $9.7M 193k 50.06
eHealth (EHTH) 0.0 $12M 752k 16.11
Beacon Roofing Supply (BECN) 0.0 $16M 635k 25.22
Janus Capital 0.0 $12M 1.6M 7.82
Papa John's Int'l (PZZA) 0.0 $7.3M 153k 47.57
CoStar (CSGP) 0.0 $17M 213k 81.21
Big Lots (BIGGQ) 0.0 $15M 378k 40.79
Fiserv (FI) 0.0 $14M 187k 72.22
WABCO Holdings 0.0 $10M 195k 52.92
PetroChina Company 0.0 $9.1M 70k 129.13
GATX Corporation (GATX) 0.0 $7.1M 185k 38.51
OMNOVA Solutions 0.0 $13M 1.7M 7.54
Baldwin & Lyons 0.0 $9.3M 399k 23.24
Citigroup Inc unit 0.0 $16M 190k 84.88
Nam Tai Electronics 0.0 $7.7M 1.3M 5.82
New York Community Ban 0.0 $12M 929k 12.53
NewMarket Corporation (NEU) 0.0 $15M 69k 216.60
Patterson-UTI Energy (PTEN) 0.0 $19M 1.3M 14.56
Stewart Enterprises 0.0 $18M 2.6M 7.14
Methanex Corp (MEOH) 0.0 $14M 484k 27.84
American National Insurance Company 0.0 $7.0M 98k 71.27
Applied Materials (AMAT) 0.0 $15M 1.3M 11.46
Aptar (ATR) 0.0 $9.0M 177k 51.06
Chesapeake Energy Corporation 0.0 $14M 727k 18.60
Drew Industries 0.0 $6.8M 243k 27.85
Fastenal Company (FAST) 0.0 $7.6M 188k 40.33
Paccar (PCAR) 0.0 $13M 329k 39.19
Robert Half International (RHI) 0.0 $11M 400k 28.57
MercadoLibre (MELI) 0.0 $15M 204k 75.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 126k 89.17
Penske Automotive (PAG) 0.0 $11M 519k 21.24
Southwestern Energy Company 0.0 $12M 375k 31.93
Cascade Corporation 0.0 $9.0M 191k 47.06
Synovus Financial 0.0 $15M 7.8M 1.98
Monster Worldwide 0.0 $10M 1.2M 8.50
Arctic Cat 0.0 $19M 513k 36.56
Bank of the Ozarks 0.0 $6.9M 230k 30.08
Constellation Brands (STZ) 0.0 $13M 470k 27.06
Netflix (NFLX) 0.0 $8.4M 123k 68.46
HCC Insurance Holdings 0.0 $6.9M 219k 31.40
NVR (NVR) 0.0 $15M 18k 849.99
NII Holdings 0.0 $7.8M 761k 10.23
Trex Company (TREX) 0.0 $17M 547k 30.09
Techne Corporation 0.0 $7.2M 96k 74.21
TeleTech Holdings 0.0 $10M 624k 16.00
Toro Company (TTC) 0.0 $18M 244k 73.29
PICO Holdings 0.0 $15M 649k 22.41
Glimcher Realty Trust 0.0 $13M 1.2M 10.22
SPDR Gold Trust (GLD) 0.0 $9.2M 59k 156.35
Boise 0.0 $12M 1.7M 6.58
ValueClick 0.0 $16M 999k 16.39
Yahoo! 0.0 $7.6M 478k 15.83
Financial Institutions (FISI) 0.0 $9.8M 579k 16.88
Genes (GCO) 0.0 $19M 323k 60.15
Goldcorp 0.0 $19M 495k 37.58
Maximus (MMS) 0.0 $16M 305k 51.76
Plains Exploration & Production Company 0.0 $9.1M 260k 35.18
Quanta Services (PWR) 0.0 $17M 692k 24.07
Warna 0.0 $16M 376k 42.58
Brinker International (EAT) 0.0 $7.8M 244k 31.87
PSS World Medical 0.0 $14M 666k 20.99
Louisiana-Pacific Corporation (LPX) 0.0 $10M 950k 10.88
Wet Seal 0.0 $9.4M 3.0M 3.16
Activision Blizzard 0.0 $17M 1.4M 11.99
Wyndham Worldwide Corporation 0.0 $15M 290k 52.75
PharMerica Corporation 0.0 $11M 1.0M 10.92
WNS 0.0 $8.5M 873k 9.73
Texas Industries 0.0 $8.1M 207k 39.01
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 916k 18.25
Webster Financial Corporation (WBS) 0.0 $10M 471k 21.66
AMERIGROUP Corporation 0.0 $11M 167k 65.91
Arris 0.0 $9.3M 669k 13.91
Brunswick Corporation (BC) 0.0 $19M 851k 22.22
Cbeyond 0.0 $6.9M 1.0M 6.77
Centrais Eletricas Brasileiras (EBR) 0.0 $12M 1.7M 7.03
Consolidated Graphics 0.0 $13M 462k 29.05
CTS Corporation (CTS) 0.0 $12M 1.3M 9.42
Dycom Industries (DY) 0.0 $11M 597k 18.61
EarthLink 0.0 $8.8M 1.2M 7.44
FBL Financial 0.0 $10M 367k 28.02
Ferro Corporation 0.0 $14M 2.9M 4.80
Flagstone Reinsurance Holdin 0.0 $7.3M 910k 8.01
Gulf Island Fabrication (GIFI) 0.0 $11M 391k 28.21
Intevac (IVAC) 0.0 $6.9M 922k 7.52
Investors Ban 0.0 $9.8M 649k 15.09
iShares Russell 2000 Index (IWM) 0.0 $12M 154k 79.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 114k 70.38
Kadant (KAI) 0.0 $10M 425k 23.45
Kindred Healthcare 0.0 $17M 1.7M 9.83
Lindsay Corporation (LNN) 0.0 $17M 263k 64.90
Newpark Resources (NPKI) 0.0 $13M 2.2M 5.90
Owens-Illinois 0.0 $15M 758k 19.17
Par Pharmaceutical Companies 0.0 $16M 454k 36.14
Pericom Semiconductor 0.0 $11M 1.2M 9.00
RPC (RES) 0.0 $11M 933k 11.89
Sanderson Farms 0.0 $16M 346k 45.82
SCBT Financial Corporation 0.0 $9.8M 278k 35.25
Ship Finance Intl 0.0 $9.6M 611k 15.63
Silicon Image 0.0 $9.0M 2.2M 4.14
Sonic Automotive (SAH) 0.0 $14M 1.1M 13.67
Symmetri 0.0 $7.4M 1.2M 5.99
Syntel 0.0 $6.7M 111k 60.70
Triple-S Management 0.0 $6.6M 361k 18.28
VAALCO Energy (EGY) 0.0 $13M 1.5M 8.63
American Equity Investment Life Holding 0.0 $19M 1.7M 11.01
Ares Capital Corporation (ARCC) 0.0 $12M 761k 15.96
Brookline Ban 0.0 $14M 1.6M 8.85
Buckeye Technologies 0.0 $11M 383k 28.49
Cantel Medical 0.0 $12M 446k 27.25
CIRCOR International 0.0 $11M 315k 34.10
Electro Scientific Industries 0.0 $7.4M 625k 11.82
Emulex Corporation 0.0 $8.9M 1.2M 7.20
Gibraltar Industries (ROCK) 0.0 $7.0M 670k 10.38
iShares Russell 1000 Index (IWB) 0.0 $8.4M 113k 74.48
Key Energy Services 0.0 $17M 2.3M 7.60
Micrel, Incorporated 0.0 $18M 1.9M 9.53
Myers Industries (MYE) 0.0 $8.8M 511k 17.16
Neenah Paper 0.0 $17M 647k 26.69
Oshkosh Corporation (OSK) 0.0 $18M 879k 20.95
PolyOne Corporation 0.0 $18M 1.3M 13.68
Provident New York Ban 0.0 $8.4M 1.1M 7.59
Questcor Pharmaceuticals 0.0 $14M 264k 53.24
Universal Forest Products 0.0 $14M 356k 38.98
Western Refining 0.0 $14M 615k 22.27
Atlas Air Worldwide Holdings 0.0 $18M 421k 43.51
Asbury Automotive (ABG) 0.0 $15M 650k 23.69
AmSurg 0.0 $17M 564k 29.98
Atmos Energy Corporation (ATO) 0.0 $6.7M 192k 35.07
Atrion Corporation (ATRI) 0.0 $8.2M 40k 205.01
Acuity Brands (AYI) 0.0 $9.9M 195k 50.91
Brady Corporation (BRC) 0.0 $18M 670k 27.51
Bruker Corporation (BRKR) 0.0 $8.7M 657k 13.31
Bristow 0.0 $11M 260k 40.67
Berry Petroleum Company 0.0 $14M 359k 39.66
Commerce Bancshares (CBSH) 0.0 $6.7M 177k 37.90
Cabot Microelectronics Corporation 0.0 $10M 342k 29.20
Chemed Corp Com Stk (CHE) 0.0 $7.3M 121k 60.45
Chico's FAS 0.0 $8.1M 549k 14.84
Mack-Cali Realty (VRE) 0.0 $17M 590k 29.07
Colonial Properties Trust 0.0 $17M 762k 22.14
Columbia Sportswear Company (COLM) 0.0 $9.4M 175k 53.62
Carrizo Oil & Gas 0.0 $11M 466k 23.51
Cooper Tire & Rubber Company 0.0 $18M 1.0M 17.54
Cyberonics 0.0 $9.0M 200k 44.94
Dime Community Bancshares 0.0 $14M 1.0M 13.29
Dorman Products (DORM) 0.0 $13M 502k 25.09
Digital River 0.0 $19M 1.1M 16.62
El Paso Electric Company 0.0 $9.2M 276k 33.16
EPIQ Systems 0.0 $13M 1.1M 12.25
Essex Property Trust (ESS) 0.0 $11M 72k 153.95
Flushing Financial Corporation (FFIC) 0.0 $9.2M 673k 13.63
FMC Corporation (FMC) 0.0 $15M 285k 53.49
First Niagara Financial 0.0 $8.4M 1.1M 7.65
Finisar Corporation 0.0 $9.2M 618k 14.96
Fred's 0.0 $7.7M 502k 15.29
Fulton Financial (FULT) 0.0 $9.8M 977k 9.99
Greatbatch 0.0 $10M 452k 22.71
Gardner Denver 0.0 $11M 205k 52.91
Gaylord Entertainment Company 0.0 $16M 422k 38.56
Gfi 0.0 $6.9M 1.9M 3.56
G-III Apparel (GIII) 0.0 $6.6M 280k 23.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.1M 1.3M 7.12
GrafTech International 0.0 $14M 1.4M 9.65
hhgregg (HGGG) 0.0 $15M 1.3M 11.31
Hibbett Sports (HIBB) 0.0 $8.2M 142k 57.72
Hittite Microwave Corporation 0.0 $6.6M 129k 51.12
Helix Energy Solutions (HLX) 0.0 $15M 915k 16.41
Houston Wire & Cable Company 0.0 $9.8M 898k 10.93
Iconix Brand 0.0 $8.2M 467k 17.47
InterDigital (IDCC) 0.0 $8.4M 285k 29.51
Innophos Holdings 0.0 $19M 329k 56.46
Ingersoll-rand Co Ltd-cl A 0.0 $7.2M 171k 42.18
IXYS Corporation 0.0 $14M 1.3M 11.17
J&J Snack Foods (JJSF) 0.0 $8.2M 139k 59.10
Kirby Corporation (KEX) 0.0 $7.5M 160k 47.08
Kenexa Corporation 0.0 $15M 504k 29.03
Layne Christensen Company 0.0 $6.6M 319k 20.69
Lincoln Educational Services Corporation (LINC) 0.0 $7.2M 1.1M 6.50
L-3 Communications Holdings 0.0 $13M 170k 74.01
Alliant Energy Corporation (LNT) 0.0 $10M 223k 45.57
Southwest Airlines (LUV) 0.0 $12M 1.3M 9.22
MGE Energy (MGEE) 0.0 $15M 308k 47.31
Middleby Corporation (MIDD) 0.0 $7.1M 71k 99.62
Mobile Mini 0.0 $15M 1.0M 14.40
Modine Manufacturing (MOD) 0.0 $8.3M 1.2M 6.93
MicroStrategy Incorporated (MSTR) 0.0 $8.3M 64k 129.87
MTS Systems Corporation 0.0 $11M 291k 38.55
Navigators 0.0 $15M 306k 50.06
EnPro Industries (NPO) 0.0 $14M 373k 37.37
National Western Life Insurance Company 0.0 $6.7M 47k 141.94
Oriental Financial 0.0 $14M 1.3M 11.08
Oge Energy Corp (OGE) 0.0 $15M 289k 51.79
Obagi Medical Products 0.0 $15M 1.0M 15.27
OSI Systems (OSIS) 0.0 $7.7M 122k 63.35
Pegasystems (PEGA) 0.0 $9.6M 291k 32.98
Park Electrochemical 0.0 $13M 519k 25.88
Polypore International 0.0 $16M 407k 40.39
Quidel Corporation 0.0 $7.2M 457k 15.68
Rosetta Resources 0.0 $6.8M 186k 36.64
Red Robin Gourmet Burgers (RRGB) 0.0 $8.8M 289k 30.51
Rush Enterprises (RUSHA) 0.0 $12M 740k 16.35
A. Schulman 0.0 $10M 519k 19.85
Sirius XM Radio 0.0 $17M 9.1M 1.85
Synchronoss Technologies 0.0 $11M 566k 18.47
Spreadtrum Communications 0.0 $14M 810k 17.65
SPX Corporation 0.0 $7.2M 110k 65.35
Sovran Self Storage 0.0 $12M 234k 50.09
Teledyne Technologies Incorporated (TDY) 0.0 $16M 258k 61.64
Tim Hortons Inc Com Stk 0.0 $18M 342k 52.64
Neutral Tandem 0.0 $12M 870k 13.18
TNS 0.0 $15M 827k 17.94
Tempur-Pedic International (SGI) 0.0 $7.4M 316k 23.39
True Religion Apparel 0.0 $6.7M 230k 28.98
TTM Technologies (TTMI) 0.0 $9.7M 1.0M 9.41
Monotype Imaging Holdings 0.0 $9.7M 580k 16.77
UGI Corporation (UGI) 0.0 $6.8M 231k 29.43
Warner Chilcott Plc - 0.0 $18M 1.0M 17.92
Wausau Paper 0.0 $11M 1.1M 9.73
Allegiant Travel Company (ALGT) 0.0 $7.8M 111k 69.68
Asml Holding Nv Adr depository receipts 0.0 $6.6M 129k 51.42
athenahealth 0.0 $11M 136k 79.18
Alliant Techsystems 0.0 $6.8M 134k 50.57
Bank Mutual Corporation 0.0 $8.3M 1.9M 4.41
Cubist Pharmaceuticals 0.0 $10M 271k 37.91
Capstead Mortgage Corporation 0.0 $11M 786k 13.91
Cepheid 0.0 $16M 360k 44.74
Capella Education Company 0.0 $8.7M 251k 34.76
Deckers Outdoor Corporation (DECK) 0.0 $18M 404k 44.01
Duff & Phelps Corporation 0.0 $8.0M 550k 14.50
Energen Corporation 0.0 $17M 372k 45.13
Elan Corporation 0.0 $8.9M 601k 14.80
EMC Insurance 0.0 $8.2M 408k 20.20
P.H. Glatfelter Company 0.0 $10M 627k 16.37
Hain Celestial (HAIN) 0.0 $12M 213k 55.04
Harmony Gold Mining (HMY) 0.0 $10M 1.1M 9.30
Jarden Corporation 0.0 $14M 337k 42.02
Knoll 0.0 $6.7M 501k 13.42
Lennox International (LII) 0.0 $17M 369k 46.63
Medivation 0.0 $17M 189k 91.40
MFA Mortgage Investments 0.0 $18M 2.3M 7.89
MGM Resorts International. (MGM) 0.0 $9.1M 815k 11.16
Molina Healthcare (MOH) 0.0 $12M 527k 23.46
Monolithic Power Systems (MPWR) 0.0 $6.9M 345k 19.87
Marten Transport (MRTN) 0.0 $7.9M 372k 21.26
Knight Capital 0.0 $16M 1.3M 11.94
NetScout Systems (NTCT) 0.0 $8.5M 392k 21.59
NuVasive 0.0 $7.9M 312k 25.36
Old Dominion Freight Line (ODFL) 0.0 $17M 391k 43.29
Peet's Coffee & Tea 0.0 $7.5M 125k 60.05
Children's Place Retail Stores (PLCE) 0.0 $18M 363k 49.83
Poly 0.0 $8.6M 821k 10.52
QLogic Corporation 0.0 $16M 1.1M 13.69
RTI International Metals 0.0 $12M 512k 22.63
Riverbed Technology 0.0 $11M 649k 16.15
Stifel Financial (SF) 0.0 $7.3M 237k 30.90
Silicon Laboratories (SLAB) 0.0 $17M 438k 37.90
SanDisk Corporation 0.0 $8.4M 229k 36.47
Spartan Stores 0.0 $11M 607k 18.13
First Financial Corporation (THFF) 0.0 $12M 428k 29.00
Tennant Company (TNC) 0.0 $13M 314k 39.95
Trustmark Corporation (TRMK) 0.0 $7.3M 300k 24.48
Tower 0.0 $6.9M 329k 20.87
Urban Outfitters (URBN) 0.0 $18M 648k 27.59
Wabtec Corporation (WAB) 0.0 $11M 142k 78.01
Washington Federal (WAFD) 0.0 $17M 1000k 16.89
Aqua America 0.0 $7.0M 279k 24.96
Advisory Board Company 0.0 $18M 368k 49.59
Aar (AIR) 0.0 $14M 1.0M 13.48
Applied Industrial Technologies (AIT) 0.0 $17M 448k 36.85
Associated Banc- (ASB) 0.0 $13M 945k 13.19
American Science & Engineering 0.0 $17M 292k 56.45
BancFirst Corporation (BANF) 0.0 $10M 245k 41.91
BankFinancial Corporation (BFIN) 0.0 $7.4M 978k 7.53
Berkshire Hills Ban (BBT) 0.0 $9.8M 447k 22.00
Brookfield Ppty Corp Cad 0.0 $12M 698k 17.42
BRE Properties 0.0 $10M 203k 50.03
Chemical Financial Corporation 0.0 $12M 566k 21.50
Cleco Corporation 0.0 $9.0M 214k 41.83
Community Trust Ban (CTBI) 0.0 $13M 400k 33.49
Covance 0.0 $8.1M 170k 47.85
Corrections Corporation of America 0.0 $13M 429k 29.45
Duke Realty Corporation 0.0 $8.4M 572k 14.64
Ennis (EBF) 0.0 $8.5M 551k 15.38
EastGroup Properties (EGP) 0.0 $16M 291k 53.30
Equity Lifestyle Properties (ELS) 0.0 $17M 240k 68.97
Comfort Systems USA (FIX) 0.0 $14M 1.4M 10.02
General Communication 0.0 $13M 1.6M 8.31
Chart Industries (GTLS) 0.0 $19M 276k 68.76
Icon 0.0 $16M 686k 22.53
Idenix Pharmaceuticals 0.0 $18M 1.7M 10.30
Korea Electric Power Corporation (KEP) 0.0 $11M 1.0M 11.18
Kforce (KFRC) 0.0 $13M 965k 13.46
Lions Gate Entertainment 0.0 $6.7M 457k 14.78
Luminex Corporation 0.0 $7.3M 298k 24.49
Liquidity Services (LQDT) 0.0 $17M 332k 51.19
Lufkin Industries 0.0 $10M 189k 54.32
Matrix Service Company (MTRX) 0.0 $10M 894k 11.35
MasTec (MTZ) 0.0 $17M 1.1M 15.04
Nice Systems (NICE) 0.0 $12M 321k 36.60
National Penn Bancshares 0.0 $7.6M 798k 9.57
Realty Income (O) 0.0 $12M 275k 41.78
Corporate Office Properties Trust (CDP) 0.0 $12M 525k 23.52
Piedmont Natural Gas Company 0.0 $8.8M 273k 32.19
Powell Industries (POWL) 0.0 $9.1M 242k 37.37
PRGX Global 0.0 $18M 2.2M 7.95
PriceSmart (PSMT) 0.0 $9.3M 138k 67.51
Rigel Pharmaceuticals 0.0 $11M 1.1M 9.30
Rofin-Sinar Technologies 0.0 $8.7M 462k 18.93
StanCorp Financial 0.0 $9.5M 256k 37.16
Stamps 0.0 $17M 693k 24.67
Supertex 0.0 $9.9M 525k 18.85
TAL International 0.0 $17M 512k 33.49
TrustCo Bank Corp NY 0.0 $9.5M 1.7M 5.46
Urstadt Biddle Properties 0.0 $9.5M 480k 19.77
UMB Financial Corporation (UMBF) 0.0 $7.6M 149k 51.23
Veeco Instruments (VECO) 0.0 $8.3M 242k 34.36
WestAmerica Ban (WABC) 0.0 $8.8M 188k 47.18
Westlake Chemical Corporation (WLK) 0.0 $10M 197k 51.93
Ixia 0.0 $7.9M 655k 12.02
BJ's Restaurants (BJRI) 0.0 $8.6M 226k 38.00
Beneficial Mutual Ban 0.0 $11M 1.3M 8.63
Enersis 0.0 $8.3M 442k 18.75
Imax Corp Cad (IMAX) 0.0 $8.3M 344k 24.03
Steinway Musical Instruments 0.0 $13M 536k 24.50
Orthofix International Nv Com Stk 0.0 $15M 368k 41.25
Southern Copper Corporation (SCCO) 0.0 $18M 560k 31.52
PNM Resources (TXNM) 0.0 $15M 759k 19.54
Pentair 0.0 $16M 422k 38.28
Sandy Spring Ban (SASR) 0.0 $15M 843k 18.00
United Natural Foods (UNFI) 0.0 $15M 270k 54.86
Volterra Semiconductor Corporation 0.0 $12M 523k 23.45
Accelrys 0.0 $13M 1.6M 8.09
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 223k 31.90
ExlService Holdings (EXLS) 0.0 $11M 436k 24.64
Golar Lng (GLNG) 0.0 $11M 282k 37.69
LTC Properties (LTC) 0.0 $9.5M 262k 36.28
National Interstate Corporation 0.0 $7.4M 279k 26.59
Neogen Corporation (NEOG) 0.0 $9.3M 202k 46.20
Potlatch Corporation (PCH) 0.0 $17M 522k 31.94
Brink's Company (BCO) 0.0 $19M 805k 23.18
Cavco Industries (CVCO) 0.0 $13M 257k 51.28
Dynavax Technologies Corporation 0.0 $12M 2.8M 4.32
Metropolitan Health Networks 0.0 $12M 1.3M 9.57
Senior Housing Properties Trust 0.0 $11M 510k 22.32
Meridian Bioscience 0.0 $8.3M 406k 20.46
L.B. Foster Company (FSTR) 0.0 $8.8M 306k 28.61
LSI Industries (LYTS) 0.0 $13M 1.8M 7.12
National Health Investors (NHI) 0.0 $12M 239k 50.91
PLX Technology 0.0 $19M 3.0M 6.35
Prospect Capital Corporation (PSEC) 0.0 $7.6M 665k 11.39
Acacia Research Corporation (ACTG) 0.0 $16M 437k 37.24
PowerShares QQQ Trust, Series 1 0.0 $7.9M 124k 63.90
Universal Stainless & Alloy Products (USAP) 0.0 $10M 251k 41.10
Carpenter Technology Corporation (CRS) 0.0 $12M 249k 47.84
Southwest Ban 0.0 $12M 1.3M 9.41
Approach Resources 0.0 $7.2M 280k 25.54
CoreLogic 0.0 $17M 940k 18.31
DCT Industrial Trust 0.0 $7.5M 1.2M 6.30
EQT Corporation (EQT) 0.0 $12M 227k 53.63
First American Financial (FAF) 0.0 $7.1M 421k 16.96
Mednax (MD) 0.0 $11M 161k 68.54
Miller Industries (MLR) 0.0 $9.7M 612k 15.93
Sterling Construction Company (STRL) 0.0 $10M 1.0M 10.22
TGC Industries 0.0 $8.5M 876k 9.71
Unit Corporation 0.0 $9.6M 259k 36.89
American Safety Ins Hldgs Lt ord 0.0 $9.7M 515k 18.75
Scripps Networks Interactive 0.0 $14M 247k 56.86
Northrim Ban (NRIM) 0.0 $9.7M 453k 21.49
Suncor Energy (SU) 0.0 $17M 571k 28.95
Cloud Peak Energy 0.0 $18M 1.1M 16.91
Home Federal Ban 0.0 $8.3M 791k 10.50
Macerich Company (MAC) 0.0 $18M 298k 59.05
Ball Corporation (BALL) 0.0 $8.8M 215k 41.05
Bridgepoint Education 0.0 $18M 821k 21.80
CNO Financial (CNO) 0.0 $19M 2.5M 7.80
Hatteras Financial 0.0 $8.4M 294k 28.60
iShares Lehman Aggregate Bond (AGG) 0.0 $7.8M 72k 108.28
Kimco Realty Corporation (KIM) 0.0 $18M 927k 19.03
Madison Square Garden 0.0 $12M 328k 37.44
Masimo Corporation (MASI) 0.0 $19M 829k 22.38
Memsic 0.0 $9.8M 3.8M 2.60
Regency Centers Corporation (REG) 0.0 $19M 390k 47.57
Roadrunner Transportation Services Hold. 0.0 $13M 758k 16.89
Shutterfly 0.0 $12M 386k 30.69
Signet Jewelers (SIG) 0.0 $7.5M 170k 44.01
Silver Wheaton Corp 0.0 $7.0M 259k 26.84
SolarWinds 0.0 $9.7M 223k 43.55
Yamana Gold 0.0 $17M 1.1M 15.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $18M 19k 974.96
Saba Software 0.0 $14M 1.5M 9.28
Spirit AeroSystems Holdings (SPR) 0.0 $8.0M 337k 23.83
Rand Logistics 0.0 $13M 1.5M 8.50
Colfax Corporation 0.0 $11M 410k 27.57
Market Vector Russia ETF Trust 0.0 $11M 434k 26.16
Constant Contact 0.0 $10M 565k 17.88
Ironwood Pharmaceuticals (IRWD) 0.0 $9.3M 678k 13.78
Express 0.0 $14M 760k 18.17
GulfMark Offshore 0.0 $9.6M 283k 34.04
NetSuite 0.0 $7.2M 132k 54.77
Valeant Pharmaceuticals Int 0.0 $13M 300k 44.79
Kodiak Oil & Gas 0.0 $9.2M 1.1M 8.21
Cobalt Intl Energy 0.0 $7.3M 312k 23.50
Acadia Realty Trust (AKR) 0.0 $14M 613k 23.18
Primoris Services (PRIM) 0.0 $7.9M 662k 12.00
Liberty Media Corp bond 0.0 $13M 15M 0.87
Global Power Equipment Grp I 0.0 $9.1M 416k 21.84
Green Dot Corporation (GDOT) 0.0 $8.7M 394k 22.12
Oritani Financial 0.0 $17M 1.2M 14.39
Six Flags Entertainment (SIX) 0.0 $12M 228k 54.18
Ltx Credence Corporation 0.0 $10M 1.5M 6.70
Qlik Technologies 0.0 $18M 820k 22.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.9M 108k 73.28
EXACT Sciences Corporation (EXAS) 0.0 $10M 934k 10.72
Vanguard Emerging Markets ETF (VWO) 0.0 $18M 455k 39.95
SPDR S&P Dividend (SDY) 0.0 $18M 318k 55.65
Allied World Assurance 0.0 $15M 190k 79.47
Embraer S A (ERJ) 0.0 $11M 414k 26.53
First Potomac Realty Trust 0.0 $12M 1.0M 11.77
Note 3.50 0.0 $7.0M 5.6M 1.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.3M 79k 104.74
Chemtura Corporation 0.0 $10M 716k 14.50
General Motors Company (GM) 0.0 $12M 592k 19.72
Jones Group 0.0 $18M 1.9M 9.56
Ameris Ban (ABCB) 0.0 $12M 918k 12.60
Argan (AGX) 0.0 $8.4M 602k 13.98
Bryn Mawr Bank 0.0 $19M 908k 21.07
CoreSite Realty 0.0 $8.4M 327k 25.82
Endologix 0.0 $8.3M 540k 15.44
Financial Engines 0.0 $9.2M 430k 21.45
First Republic Bank/san F (FRCB) 0.0 $15M 435k 33.60
Fresh Market 0.0 $19M 355k 53.62
Merchants Bancshares 0.0 $9.1M 330k 27.56
Northfield Ban 0.0 $6.7M 469k 14.21
ShangPharma 0.0 $8.5M 1.3M 6.81
Simmons First National Corporation (SFNC) 0.0 $7.8M 335k 23.25
Lance 0.0 $6.8M 268k 25.23
Terreno Realty Corporation (TRNO) 0.0 $11M 737k 15.11
Tower International 0.0 $12M 1.1M 10.50
Costamare (CMRE) 0.0 $12M 878k 13.90
Teekay Tankers Ltd cl a 0.0 $8.7M 1.9M 4.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.8M 92k 84.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19M 667k 28.21
PowerShares Emerging Markets Sovere 0.0 $8.2M 283k 28.85
General Mtrs Co jr pfd cnv srb 0.0 $12M 347k 33.12
Heartware Intl Inc note 3.500%12/1 0.0 $7.1M 6.0M 1.18
Market Vectors Emerging Mkts Local ETF 0.0 $17M 692k 25.09
Elster Group SE 0.0 $18M 880k 20.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19M 242k 77.95
Fly Leasing 0.0 $14M 1.2M 12.19
Gsi 0.0 $12M 1.1M 11.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 9.0M 1.35
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $13M 134k 94.86
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $13M 254k 50.19
Vistaprint Nv 0.0 $8.0M 248k 32.27
Samsung Electronics Gdr (SSNHZ) 0.0 $7.2M 14k 534.08
Ascena Retail 0.0 $13M 713k 18.62
Alexandria Real Estate Equitie conv prf 0.0 $13M 506k 26.50
Ciena Corp conv bnd 0.0 $12M 11M 1.11
Fhlb Membership 0.0 $10M 10M 1.00
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $11M 213k 51.98
Intl Fcstone 0.0 $8.8M 455k 19.35
Medley Capital Corporation 0.0 $7.2M 602k 12.04
Health Care Reit Pfd I 6.5% 0.0 $16M 299k 54.00
Molycorp, Inc. pfd conv ser a 0.0 $7.8M 150k 52.04
Summit Hotel Properties (INN) 0.0 $19M 2.2M 8.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $19M 308k 61.87
Cornerstone Ondemand 0.0 $7.7M 322k 23.82
Apollo Global Management 'a' 0.0 $11M 895k 12.40
Spdr Series Trust brcly em locl (EBND) 0.0 $17M 570k 30.58
Bcd Semiconductor Mfg 0.0 $10M 2.4M 4.31
Chesapeake Energy 5.75% Conv Pfd p 0.0 $11M 14k 851.23
Cemex Sab conv 0.0 $8.1M 9.3M 0.88
Ppl Corporation 8.75% pfd cv 0.0 $13M 240k 53.43
Hutchinson Port Holdings Trst 0.0 $11M 16M 0.71
Tivo Inc. conv bnd 0.0 $7.7M 7.2M 1.07
Cavium 0.0 $9.4M 335k 28.00
Yandex Nv-a (NBIS) 0.0 $11M 578k 19.05
Stag Industrial (STAG) 0.0 $13M 868k 14.58
Tms International Cl A 0.0 $11M 1.1M 9.97
West Coast Banc Or 0.0 $8.8M 449k 19.65
Citizens Republic Bancorp In 0.0 $11M 636k 17.13
New Mountain Finance Corp (NMFC) 0.0 $15M 1.1M 14.19
Vanguard Health Systems 0.0 $8.1M 914k 8.89
Nuvasive Inc. conv 0.0 $13M 13M 0.98
Insulet Corporation Cvt 3.75 0 convert 0.0 $8.4M 7.6M 1.11
Ddr Corp 0.0 $18M 1.2M 14.64
Dfc Global 0.0 $17M 943k 18.43
Liberty Media Corp lcpad 0.0 $17M 196k 87.91
Forest City Enterprises conv 0.0 $12M 12M 0.99
Gilead Sciences conv 0.0 $12M 9.5M 1.30
Telefonica Brasil Sa 0.0 $17M 685k 24.74
Fortune Brands (FBIN) 0.0 $16M 736k 22.27
Zillow 0.0 $19M 496k 38.63
Itt 0.0 $14M 770k 17.60
Ntelos Holdings 0.0 $6.6M 351k 18.85
Exelis 0.0 $8.9M 898k 9.86
J Global (ZD) 0.0 $14M 523k 26.42
Moneygram International 0.0 $8.7M 597k 14.60
Bbcn Ban 0.0 $13M 1.1M 10.89
Ixia note 0.0 $7.5M 7.4M 1.02
Wpx Energy 0.0 $11M 670k 16.18
Air Lease Corp 3.875% 2018 144a conv 0.0 $7.4M 7.5M 0.99
Nuance Communications 144a 2031 conv 0.0 $13M 12M 1.10
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 355k 45.00
United Fire & Casualty (UFCS) 0.0 $15M 717k 21.33
Lennar Corp conv bnd 0.0 $17M 11M 1.51
Oi Sa-adr sp 0.0 $9.8M 797k 12.34
Allison Transmission Hldngs I (ALSN) 0.0 $13M 755k 17.56
Guidewire Software (GWRE) 0.0 $15M 530k 28.12
Cementos Pacasmayo 0.0 $8.1M 800k 10.13
Medivation Inc note 2.625% 4/0 0.0 $10M 8.4M 1.19
Dfc Global Corp 3.25% 2017 144a conv 0.0 $14M 13M 1.06
Mentor Graphics 4% 2031 conv 0.0 $16M 15M 1.07
Omnicare Inc 3.75% '42 conv 0.0 $10M 11M 0.92
Priceline.com 2018 1% conv 0.0 $11M 10M 1.05
Delphi Automotive 0.0 $12M 468k 25.48
COMMON Uns Energy Corp 0.0 $11M 297k 38.41
Pdc Energy 0.0 $7.2M 295k 24.52
Resolute Fst Prods In 0.0 $16M 1.4M 11.58
Fifth & Pac Cos 0.0 $15M 1.4M 10.73
Everbank Finl 0.0 $12M 1.1M 10.87
Blucora 0.0 $8.5M 687k 12.32
Proofpoint 0.0 $18M 1.0M 16.95
D Tumi Holdings 0.0 $13M 733k 17.50
Infoblox 0.0 $10M 440k 22.92
Alexander & Baldwin (ALEX) 0.0 $13M 235k 53.25
Midstates Pete 0.0 $13M 1.3M 9.71
Tesaro 0.0 $7.0M 500k 13.99
Db Mand Exch Note 7.32% F 08/0 prf 0.0 $11M 1.2M 9.50
Gs Mand Exch Note Oct12 12.25% prf 0.0 $7.5M 218k 34.35
Greenbrier Co Inc conv bnd 0.0 $12M 13M 0.89
Micron Technology Inc conv bnd 0.0 $6.5M 7.1M 0.92
Molycorp Inc conv bnd 0.0 $7.3M 9.1M 0.80
Nextera Energy Inc conv prf 0.0 $13M 253k 50.99
Qqq Us 07/21/12 P64 opt 0.0 $7.3M 74k 98.48
Altisource Portfolio Solns S reg 0.0 $15k 208.00 72.12
Covanta Holding Corporation 0.0 $51k 3.0k 17.20
E TRADE Financial Corporation 0.0 $2.6M 322k 8.04
Globe Specialty Metals 0.0 $3.1M 231k 13.43
Keryx Biopharmaceuticals 0.0 $8.0k 4.6k 1.76
PHH Corporation 0.0 $147k 8.4k 17.48
Seacoast Banking Corporation of Florida 0.0 $15k 9.8k 1.53
Alliance HealthCare Services 0.0 $1.4M 1.4M 1.00
AU Optronics 0.0 $6.0k 1.4k 4.16
China Medical Technologies 0.0 $24k 2.3k 10.67
China Petroleum & Chemical 0.0 $95k 1.1k 89.58
Crown Holdings (CCK) 0.0 $5.2M 152k 34.49
EXCO Resources 0.0 $5.7M 756k 7.59
Genco Shipping & Trading 0.0 $14k 4.6k 3.06
Mechel OAO 0.0 $11k 1.8k 6.23
ReneSola 0.0 $996.800000 1.1k 0.89
Shanda Games 0.0 $0 10.00 0.00
7 Days Group Holdings 0.0 $1.8M 171k 10.56
Charming Shoppes Inc note 1.125% 5/0 0.0 $350k 350k 1.00
Cheniere Energy Inc note 2.250% 8/0 0.0 $190k 190k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.6M 2.8M 0.91
Continental Airls Inc note 4.500% 1/1 0.0 $3.8M 2.6M 1.47
Crimson Exploration 0.0 $13k 2.8k 4.68
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $4.2M 3.4M 1.23
Equinix Inc note 3.000%10/1 0.0 $5.5M 3.3M 1.69
General Cable Corp Del New note 0.875%11/1 0.0 $238k 250k 0.95
Goodrich Pete Corp note 5.000%10/0 0.0 $465k 500k 0.93
Hartford Finl Svcs Group Inc dep conv p 0.0 $22k 1.1k 19.61
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $5.1M 4.9M 1.05
Molina Healthcare Inc note 3.750%10/0 0.0 $3.1M 2.9M 1.10
Navistar Intl Corp New note 3.000%10/1 0.0 $6.0M 6.4M 0.93
Peabody Energy Corp sdcv 4.750%12/1 0.0 $26k 32k 0.81
Powerwave Technologies Inc note 3.875%10/0 0.0 $588k 4.2M 0.14
Transocean Inc note 1.500%12/1 0.0 $500k 505k 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.2M 4.2M 1.00
Ual Corp note 4.500% 6/3 0.0 $3.0M 3.1M 0.96
Viasystems 0.0 $6.0k 347.00 17.29
Lear Corporation (LEA) 0.0 $3.9M 104k 37.72
Suntech Power Holdings 0.0 $999.600000 490.00 2.04
Vale (VALE) 0.0 $4.2M 211k 19.86
Ford Mtr Co Del note 4.250%11/1 0.0 $4.2M 3.0M 1.40
L-3 Communications Corp debt 3.000% 8/0 0.0 $392k 400k 0.98
Live Nation Entertainment In note 2.875% 7/1 0.0 $285k 300k 0.95
Morgans Hotel Group Co note 2.375%10/1 0.0 $264k 300k 0.88
Omnicare Inc dbcv 3.250%12/1 0.0 $456k 480k 0.95
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $2.2M 1.2M 1.82
Companhia Siderurgica Nacional (SID) 0.0 $2.3M 381k 6.05
PT Indosat Tbk (IIT) 0.0 $17k 740.00 22.97
Yingli Green Energy Hold 0.0 $0 60.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $3.2M 3.3M 0.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $505k 500k 1.01
BHP Billiton 0.0 $314k 5.5k 57.13
Ciena Corp note 0.875% 6/1 0.0 $559k 650k 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $308k 8.1k 37.92
LG Display (LPL) 0.0 $29k 3.1k 9.49
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $218k 220k 0.99
Charter Communications Inc D cl a 0.0 $0 100.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $461k 13k 35.00
Tenaris (TS) 0.0 $511k 15k 34.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 605.00 13.22
Chesapeake Energy Corp note 2.250%12/1 0.0 $400k 500k 0.80
Federal-Mogul Corporation 0.0 $34k 3.1k 11.04
Citadel Broadcasting Corp 0.0 $0 459.00 0.00
CTC Media 0.0 $4.0k 460.00 8.70
Idearc 0.0 $0 357.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.5M 210k 7.20
Denny's Corporation (DENN) 0.0 $34k 7.7k 4.40
iStar Financial 0.0 $92k 14k 6.46
Broadridge Financial Solutions (BR) 0.0 $5.3M 248k 21.27
Genworth Financial (GNW) 0.0 $1.4M 251k 5.66
Leucadia National 0.0 $4.8M 224k 21.27
MB Financial 0.0 $5.6M 261k 21.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $52k 2.6k 19.82
First Financial Ban (FFBC) 0.0 $5.2M 326k 15.98
Two Harbors Investment 0.0 $3.3M 321k 10.38
Rli (RLI) 0.0 $4.3M 62k 68.20
Total System Services 0.0 $5.4M 225k 23.95
Phoenix Companies 0.0 $19k 10k 1.85
Ameriprise Financial (AMP) 0.0 $3.7M 70k 52.27
Interactive Brokers (IBKR) 0.0 $2.1M 140k 14.73
KKR Financial Holdings 0.0 $53k 4.2k 12.50
Legg Mason 0.0 $2.0M 74k 26.43
Ubs Ag Cmn 0.0 $210k 18k 11.70
First Marblehead Corporation 0.0 $4.0k 3.7k 1.08
CapitalSource 0.0 $126k 19k 6.73
Equifax (EFX) 0.0 $2.9M 61k 46.61
AutoNation (AN) 0.0 $1.1M 32k 35.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 30.00 133.33
Eastman Kodak Company 0.0 $0 1.2k 0.00
IAC/InterActive 0.0 $723k 16k 45.65
Daimler Ag reg (MBGAF) 0.0 $83k 1.9k 44.94
Allos Therapeutics 0.0 $10k 5.5k 1.83
AMAG Pharmaceuticals 0.0 $21k 1.4k 15.43
Incyte Corporation (INCY) 0.0 $952k 42k 22.69
InterMune 0.0 $2.9M 245k 11.95
Orexigen Therapeutics 0.0 $582k 105k 5.53
XenoPort 0.0 $14k 2.3k 6.15
HSN 0.0 $3.3M 82k 40.35
Interval Leisure 0.0 $3.6M 188k 19.01
Sony Corporation (SONY) 0.0 $71k 5.0k 14.24
Tree 0.0 $5.0k 441.00 11.34
Washington Mutual 0.0 $0 317.00 0.00
AGL Resources 0.0 $2.2M 56k 38.74
Hospira 0.0 $2.6M 74k 34.99
P.F. Chang's China Bistro 0.0 $6.0M 116k 51.47
Beazer Homes USA 0.0 $1.8M 544k 3.25
Duke Energy Corporation 0.0 $1.8M 76k 23.06
Pulte (PHM) 0.0 $2.1M 197k 10.70
Scholastic Corporation (SCHL) 0.0 $2.8M 100k 28.17
India Fund (IFN) 0.0 $145k 7.1k 20.35
Career Education 0.0 $1.4M 216k 6.69
Tenet Healthcare Corporation 0.0 $5.4M 1.0M 5.24
Avon Products 0.0 $2.4M 148k 16.22
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 97k 45.94
Blackbaud (BLKB) 0.0 $5.1M 197k 25.67
Cameco Corporation (CCJ) 0.0 $588k 27k 22.04
Copart (CPRT) 0.0 $5.4M 227k 23.69
Echelon Corporation 0.0 $9.0k 2.8k 3.23
Federated Investors (FHI) 0.0 $885k 41k 21.87
H&R Block (HRB) 0.0 $2.1M 129k 16.05
Hawaiian Electric Industries (HE) 0.0 $5.5M 192k 28.52
Hillenbrand (HI) 0.0 $4.3M 232k 18.38
J.C. Penney Company 0.0 $1.5M 64k 23.35
Mercury General Corporation (MCY) 0.0 $3.0M 72k 41.68
Molex Incorporated 0.0 $1.3M 54k 23.99
NYSE Euronext 0.0 $2.6M 101k 25.58
Power Integrations (POWI) 0.0 $5.2M 139k 37.30
Rollins (ROL) 0.0 $3.6M 163k 22.37
Sealed Air (SEE) 0.0 $5.1M 328k 15.44
Snap-on Incorporated (SNA) 0.0 $2.4M 39k 62.23
Solera Holdings 0.0 $5.7M 137k 41.79
Steelcase (SCS) 0.0 $47k 5.2k 8.99
Uti Worldwide 0.0 $4.6M 316k 14.61
Ultra Petroleum 0.0 $212k 9.2k 23.02
V.F. Corporation (VFC) 0.0 $4.6M 34k 133.43
Watsco, Incorporated (WSO) 0.0 $5.6M 76k 73.80
Gafisa SA 0.0 $9.0k 3.6k 2.49
Meru Networks 0.0 $0 100.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $2.3M 55k 41.61
Avery Dennison Corporation (AVY) 0.0 $1.1M 41k 27.38
Suno 0.0 $3.2M 68k 47.49
Supervalu 0.0 $2.4M 463k 5.18
Granite Construction (GVA) 0.0 $1.9M 73k 26.11
Itron (ITRI) 0.0 $4.3M 105k 41.23
Schnitzer Steel Industries (RDUS) 0.0 $217k 7.7k 28.02
Tiffany & Co. 0.0 $4.5M 85k 52.99
Vulcan Materials Company (VMC) 0.0 $2.2M 54k 39.70
Intermec 0.0 $1.2M 191k 6.20
Commercial Metals Company (CMC) 0.0 $3.7M 296k 12.64
Regions Financial Corporation (RF) 0.0 $4.5M 673k 6.75
Affymetrix 0.0 $1.7M 372k 4.69
Mine Safety Appliances 0.0 $4.0M 99k 40.25
Quiksilver 0.0 $1.1M 460k 2.33
Shuffle Master 0.0 $5.0M 362k 13.80
Western Digital (WDC) 0.0 $3.0M 98k 30.47
Gol Linhas Aereas Inteligentes SA 0.0 $0 50.00 0.00
Avid Technology 0.0 $2.3M 308k 7.43
Nokia Corporation (NOK) 0.0 $360k 174k 2.07
Winnebago Industries (WGO) 0.0 $1.1M 108k 10.19
Corinthian Colleges 0.0 $947k 328k 2.89
Blount International 0.0 $57k 3.9k 14.77
Universal Corporation (UVV) 0.0 $4.9M 105k 46.33
Spartech Corporation 0.0 $4.7M 910k 5.17
Tuesday Morning Corporation 0.0 $658k 153k 4.29
Zale Corporation 0.0 $286k 106k 2.70
Cato Corporation (CATO) 0.0 $5.7M 186k 30.46
Ruby Tuesday 0.0 $1.6M 236k 6.81
Hot Topic 0.0 $1.7M 180k 9.68
Symmetry Medical 0.0 $6.3M 733k 8.58
Valassis Communications 0.0 $2.5M 113k 21.75
Arch Coal 0.0 $5.0M 729k 6.89
Chiquita Brands International 0.0 $4.8M 964k 5.00
Masco Corporation (MAS) 0.0 $2.6M 189k 13.88
AVX Corporation 0.0 $27k 2.6k 10.53
BancorpSouth 0.0 $5.4M 375k 14.52
Christopher & Banks Corporation (CBKCQ) 0.0 $159k 133k 1.19
Cott Corp 0.0 $2.1M 253k 8.21
Weight Watchers International 0.0 $270k 5.2k 51.63
Cost Plus 0.0 $43k 2.0k 21.92
Furniture Brands International 0.0 $0 100.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 212k 12.30
Molex Incorporated 0.0 $22k 1.1k 20.77
SkyWest (SKYW) 0.0 $1.3M 201k 6.53
Ethan Allen Interiors (ETD) 0.0 $2.7M 136k 19.93
Matthews International Corporation (MATW) 0.0 $1.9M 59k 32.48
Office Depot 0.0 $1.3M 597k 2.16
DeVry 0.0 $629k 20k 30.95
Talbots 0.0 $11k 4.5k 2.46
Koninklijke Philips Electronics NV (PHG) 0.0 $231k 11k 20.45
Rockwell Collins 0.0 $2.8M 58k 49.33
Sappi (SPPJY) 0.0 $1.0k 466.00 2.15
Helmerich & Payne (HP) 0.0 $2.5M 58k 43.50
Mercury Computer Systems (MRCY) 0.0 $6.4M 496k 12.93
THQ 0.0 $0 530.00 0.00
United States Cellular Corporation (AD) 0.0 $211k 5.5k 38.64
AngloGold Ashanti 0.0 $49k 1.4k 34.19
Ciber 0.0 $1.2M 269k 4.31
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 130k 11.81
Pacific Sunwear of California 0.0 $2.0k 990.00 2.02
Photronics (PLAB) 0.0 $3.6M 592k 6.10
PerkinElmer (RVTY) 0.0 $2.8M 110k 25.81
Pctel 0.0 $448k 69k 6.48
Dollar Thrifty Automotive 0.0 $1.0M 13k 80.98
Federal Signal Corporation (FSS) 0.0 $1.3M 230k 5.84
Callaway Golf Company (MODG) 0.0 $4.8M 818k 5.91
MSC Industrial Direct (MSM) 0.0 $6.5M 99k 65.55
West Marine 0.0 $11k 968.00 11.36
Lancaster Colony (MZTI) 0.0 $2.9M 41k 71.21
Universal Electronics (UEIC) 0.0 $725k 55k 13.17
Anadigics 0.0 $10k 5.3k 1.87
Aegon 0.0 $24k 5.0k 4.80
Aol 0.0 $6.0M 215k 28.09
Berkshire Hathaway (BRK.A) 0.0 $5.0M 40.00 124942.86
CareFusion Corporation 0.0 $2.1M 83k 25.69
Cenovus Energy (CVE) 0.0 $213k 6.6k 32.04
Computer Sciences Corporation 0.0 $1.4M 56k 24.84
Credit Suisse Group 0.0 $72k 3.9k 18.29
Hitachi (HTHIY) 0.0 $122k 2.0k 61.24
Honda Motor (HMC) 0.0 $951k 27k 34.67
Liberty Global 0.0 $1.4M 28k 49.63
Liberty Global 0.0 $116k 2.4k 47.54
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $14k 143.00 97.90
Panasonic Corporation 0.0 $77k 9.5k 8.10
Rio Tinto (RIO) 0.0 $528k 11k 47.85
Royal Dutch Shell 0.0 $5.0M 72k 69.95
Sigma-Aldrich Corporation 0.0 $6.1M 83k 73.90
PT Telekomunikasi Indonesia (TLK) 0.0 $35k 938.00 37.04
Ultrapar Participacoes SA (UGP) 0.0 $30k 1.3k 22.75
Encana Corp 0.0 $193k 9.3k 20.83
Kyocera Corporation (KYOCY) 0.0 $84k 968.00 86.78
Statoil ASA 0.0 $58k 2.4k 23.92
First Midwest Ban 0.0 $5.4M 492k 10.98
iShares Russell 1000 Value Index (IWD) 0.0 $5.1M 74k 68.24
iShares S&P 500 Index (IVV) 0.0 $1.7M 13k 136.78
Torchmark Corporation 0.0 $2.5M 49k 50.57
Nortel Networks Corporation 0.0 $0 5.7k 0.00
Shinhan Financial (SHG) 0.0 $41k 584.00 70.21
Canadian Pacific Railway 0.0 $195k 2.6k 73.64
Federal National Mortgage Association (FNMA) 0.0 $0 351.00 0.00
KB Financial (KB) 0.0 $53k 1.6k 32.93
Mitsubishi UFJ Financial (MUFG) 0.0 $122k 25k 4.84
Echostar Corporation (SATS) 0.0 $89k 3.4k 26.46
KT Corporation (KT) 0.0 $8.0k 615.00 13.01
Leap Wireless International 0.0 $27k 4.2k 6.49
Patterson Companies (PDCO) 0.0 $1.1M 32k 34.46
BG 0.0 $272k 13k 20.35
Mbia (MBI) 0.0 $5.6M 522k 10.81
Norsk Hydro ASA (NHYDY) 0.0 $13k 3.0k 4.35
AB Volvo 0.0 $268k 24k 11.42
Akzo Nobel 0.0 $115k 7.3k 15.73
Ambac Financial 0.0 $981.200000 49k 0.02
Syngenta 0.0 $262k 3.8k 68.42
Cnh Global 0.0 $198k 5.1k 38.92
Lexmark International 0.0 $847k 32k 26.60
Buckeye Partners 0.0 $66k 1.3k 51.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 10.00 0.00
Imperial Oil (IMO) 0.0 $451k 11k 41.81
Bayer (BAYRY) 0.0 $297k 4.1k 71.96
Fiat S.p.A. 0.0 $8.0k 1.6k 4.97
Murphy Oil Corporation (MUR) 0.0 $4.2M 84k 50.29
Federal Home Loan Mortgage (FMCC) 0.0 $0 1.4k 0.00
Brown-Forman Corporation (BF.A) 0.0 $569k 6.0k 95.28
Calumet Specialty Products Partners, L.P 0.0 $243k 10k 23.74
Heritage-Crystal Clean 0.0 $8.0k 490.00 16.33
Investors Title Company (ITIC) 0.0 $4.0k 79.00 50.63
NuStar GP Holdings 0.0 $4.0k 130.00 30.77
W. P. Carey & Co 0.0 $433k 9.4k 46.01
Washington Post Company 0.0 $1.5M 4.1k 374.15
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 81k 28.44
Cintas Corporation (CTAS) 0.0 $1.7M 43k 38.58
Sap (SAP) 0.0 $209k 3.5k 59.20
Brookfield Infrastructure Part (BIP) 0.0 $18k 559.00 31.45
Cohen & Steers (CNS) 0.0 $51k 1.5k 34.58
News Corporation 0.0 $134k 5.9k 22.56
Meadowbrook Insurance 0.0 $2.0M 227k 8.79
International Speedway Corporation 0.0 $1.5M 57k 26.17
UMH Properties (UMH) 0.0 $11k 1.0k 10.78
Ban (TBBK) 0.0 $20k 2.1k 9.33
Markel Corporation (MKL) 0.0 $2.1M 4.6k 441.91
Prestige Brands Holdings (PBH) 0.0 $3.0M 192k 15.81
Resource America 0.0 $5.0k 791.00 6.32
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 303.00 42.90
Bac Capital Trust X 0.0 $222k 8.8k 25.11
Fannie Mae Pfd. S (FNMAS) 0.0 $0 306.00 0.00
American International (AVF) 0.0 $85k 3.3k 25.76
Bac Capital Trust I 0.0 $8.0k 300.00 26.67
Bac Capital Trust Ii 0.0 $86k 3.4k 25.29
Bac Capital Trust Xii 0.0 $31k 1.2k 25.47
Barclays (BCS) 0.0 $2.2M 215k 10.30
Henkel Kgaa (HENKY) 0.0 $25k 445.00 56.18
National Beverage (FIZZ) 0.0 $16k 1.1k 14.81
Tootsie Roll Industries (TR) 0.0 $1.4M 57k 23.87
Circuit City Stores 0.0 $0 1.4k 0.00
Franklin Covey (FC) 0.0 $17k 1.7k 10.23
Belo 0.0 $44k 6.9k 6.37
K-Swiss 0.0 $315k 103k 3.07
Luxottica Group S.p.A. 0.0 $15k 412.00 36.41
First Financial Holdings 0.0 $25k 2.3k 10.72
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $383k 15k 25.51
Middleburg Financial 0.0 $6.0k 342.00 17.54
American Woodmark Corporation (AMWD) 0.0 $15k 817.00 17.83
Encore Capital (ECPG) 0.0 $3.1M 103k 29.61
HFF 0.0 $33k 2.4k 13.87
Isle of Capri Casinos 0.0 $13k 2.1k 6.12
Monarch Casino & Resort (MCRI) 0.0 $2.1M 233k 9.14
Hilltop Holdings (HTH) 0.0 $1.9M 180k 10.31
MarkWest Energy Partners 0.0 $423k 8.6k 49.27
Penn Virginia Corporation 0.0 $2.0M 269k 7.34
Big 5 Sporting Goods Corporation 0.0 $604k 80k 7.56
Ing Pref 6.125% 01/15/11 p 0.0 $30k 1.5k 20.24
Aeropostale 0.0 $4.2M 238k 17.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 392.00 63.78
Dryships/drys 0.0 $20k 9.1k 2.22
Hovnanian Enterprises 0.0 $32k 11k 2.84
Krispy Kreme Doughnuts 0.0 $35k 5.5k 6.32
Standard Pacific 0.0 $5.0M 805k 6.19
Multimedia Games 0.0 $2.7M 192k 14.00
Balchem Corporation (BCPC) 0.0 $3.5M 108k 32.61
J P Morgan 5 7/8% 0.0 $919k 36k 25.25
Scientific Games (LNW) 0.0 $5.5M 639k 8.55
Churchill Downs (CHDN) 0.0 $50k 849.00 58.89
Ascent Media Corporation 0.0 $2.8M 54k 51.75
Cumulus Media 0.0 $220k 73k 3.01
Eagle Materials (EXP) 0.0 $6.4M 170k 37.34
FLIR Systems 0.0 $1.7M 87k 19.50
Grand Canyon Education (LOPE) 0.0 $4.1M 196k 20.94
Live Nation Entertainment (LYV) 0.0 $5.0M 546k 9.18
Newcastle Investment 0.0 $2.1M 300k 6.89
SandRidge Energy 0.0 $681k 102k 6.69
Strayer Education 0.0 $2.9M 27k 108.97
Coinstar Inc note 4.000% 9/0 0.0 $3.3M 1.9M 1.79
Corporate Executive Board Company 0.0 $3.6M 89k 40.88
Daily Journal Corporation (DJCO) 0.0 $5.0k 62.00 80.65
Dr Pepper Snapple 0.0 $5.8M 132k 43.81
United States Oil Fund 0.0 $24k 740.00 32.43
United States Oil Fund 0.0 $2.0k 66.00 30.30
TrueBlue (TBI) 0.0 $2.7M 175k 15.48
Cenveo 0.0 $5.1M 2.6M 1.93
St. Joe Company (JOE) 0.0 $1.7M 105k 15.81
Astoria Financial Corporation 0.0 $1.9M 192k 9.80
Gabelli Global Multimedia Trust (GGT) 0.0 $98k 14k 6.93
Orbital Sciences 0.0 $2.8M 219k 12.92
Pmi Group 0.0 $0 400.00 0.00
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.1k 0.00
Syntroleum Corporation 0.0 $2.0k 3.6k 0.56
Dynex Capital 0.0 $65k 6.3k 10.31
Empire District Electric Company 0.0 $2.1M 98k 21.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $961k 16k 59.73
Alliance One International 0.0 $3.3M 953k 3.46
BreitBurn Energy Partners 0.0 $397k 25k 15.91
Enzon Pharmaceuticals (ENZN) 0.0 $38k 5.7k 6.77
Ituran Location And Control (ITRN) 0.0 $1.1M 103k 10.97
Solar Cap (SLRC) 0.0 $60k 2.7k 22.53
Syneron Medical Ltd ord 0.0 $5.0k 500.00 10.00
Theravance 0.0 $1.0M 46k 22.21
ViaSat (VSAT) 0.0 $6.2M 165k 37.77
PDL BioPharma 0.0 $442k 67k 6.63
Linn Energy 0.0 $3.6M 96k 38.10
Frontier Communications 0.0 $1.7M 450k 3.83
Old Republic International Corporation (ORI) 0.0 $4.3M 522k 8.29
Overstock (BBBY) 0.0 $5.0k 743.00 6.73
Ryanair Holdings 0.0 $15k 485.00 30.93
SuperMedia 0.0 $15k 6.1k 2.45
Magna Intl Inc cl a (MGA) 0.0 $31k 795.00 38.99
Telecom Corp of New Zealand 0.0 $44k 4.6k 9.44
51job 0.0 $1.5M 33k 45.54
Arch Capital Group (ACGL) 0.0 $167k 4.2k 39.64
Credit Acceptance (CACC) 0.0 $175k 2.1k 84.50
Fifth Street Finance 0.0 $214k 22k 9.83
First Solar (FSLR) 0.0 $671k 45k 15.07
Primerica (PRI) 0.0 $692k 26k 26.71
ProShares Short S&P500 0.0 $363k 10k 36.43
Quicksilver Resources 0.0 $3.1M 575k 5.42
Thor Industries (THO) 0.0 $5.5M 202k 27.41
Ultimate Software 0.0 $6.5M 73k 89.11
eLong 0.0 $0 10.00 0.00
Kaiser Aluminum (KALU) 0.0 $3.1M 59k 51.86
Sina Corporation 0.0 $5.3M 103k 51.81
Collective Brands 0.0 $5.7M 267k 21.42
Gra (GGG) 0.0 $5.9M 129k 46.08
Pioneer Floating Rate Trust (PHD) 0.0 $55k 4.4k 12.63
Hugoton Royalty Trust (HGTXU) 0.0 $16k 2.1k 7.69
InnerWorkings 0.0 $2.4M 177k 13.52
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 650.00 6.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 81.11
Central Securities (CET) 0.0 $1.0k 40.00 25.00
Sears Holdings Corporation 0.0 $1.5M 25k 59.68
USA Mobility 0.0 $2.1M 161k 12.85
World Acceptance (WRLD) 0.0 $4.7M 71k 65.81
Research In Motion 0.0 $33k 4.5k 7.40
Resources Connection (RGP) 0.0 $4.5M 366k 12.30
Contango Oil & Gas Company 0.0 $3.5M 59k 59.21
Nelnet (NNI) 0.0 $2.6M 114k 23.00
Pos (PKX) 0.0 $97k 1.2k 80.10
Sohu 0.0 $21k 420.00 50.00
Forest Laboratories 0.0 $5.1M 147k 34.98
CNA Financial Corporation (CNA) 0.0 $3.7M 133k 27.72
Toyota Motor Corporation (TM) 0.0 $1.0M 13k 80.46
Gladstone Commercial Corporation (GOOD) 0.0 $14k 837.00 16.73
Mcleodusa Inc Cl A 0.0 $0 306.00 0.00
National Presto Industries (NPK) 0.0 $2.1M 30k 69.74
New York Times Company (NYT) 0.0 $2.0M 253k 7.80
Farmer Brothers (FARM) 0.0 $7.0k 873.00 8.02
Gladstone Capital Corporation 0.0 $29k 3.5k 8.16
Universal Technical Institute (UTI) 0.0 $5.7M 421k 13.51
Blue Nile 0.0 $1.5M 51k 29.71
Hub (HUBG) 0.0 $5.1M 140k 36.21
Lannett Company 0.0 $4.0k 1.0k 3.93
Investment Technology 0.0 $6.1M 665k 9.20
Stora Enso OYJ (SEOAY) 0.0 $8.0k 1.3k 6.11
Cdi 0.0 $783k 48k 16.40
Human Genome Sciences 0.0 $4.1M 312k 13.13
NACCO Industries (NC) 0.0 $1.1M 9.9k 116.27
Kimball International 0.0 $19k 2.5k 7.73
Sinclair Broadcast 0.0 $550k 61k 9.06
Fair Isaac Corporation (FICO) 0.0 $3.6M 84k 42.26
Choice Hotels International (CHH) 0.0 $188k 4.7k 40.15
G&K Services 0.0 $6.0M 193k 31.19
Lexington Realty Trust (LXP) 0.0 $5.7M 674k 8.47
Sykes Enterprises, Incorporated 0.0 $4.7M 295k 15.96
Ashford Hospitality Trust 0.0 $812k 96k 8.43
CapLease 0.0 $47k 11k 4.21
Entravision Communication (EVC) 0.0 $7.0k 5.5k 1.27
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.1M 3.2M 0.97
Lin Tv 0.0 $11k 3.5k 3.15
MTR Gaming 0.0 $7.0k 1.4k 4.86
Nexstar Broadcasting (NXST) 0.0 $6.0k 921.00 6.51
Radio One 0.0 $17k 19k 0.92
Sunrise Senior Living 0.0 $35k 4.9k 7.22
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.3M 2.9M 2.16
FelCor Lodging Trust Incorporated 0.0 $2.1M 437k 4.70
Hersha Hospitality Trust 0.0 $947k 179k 5.28
Lee Enterprises, Incorporated 0.0 $2.2k 1.9k 1.14
McClatchy Company 0.0 $9.0k 3.9k 2.28
Rite Aid Corp note 8.500% 5/1 0.0 $214k 200k 1.07
Strategic Hotels & Resorts 0.0 $3.2M 500k 6.46
Verso Paper 0.0 $997.500000 1.1k 0.95
Entercom Communications 0.0 $20k 3.4k 5.96
Alpha Natural Resources 0.0 $3.2M 371k 8.71
Take-Two Interactive Software (TTWO) 0.0 $3.1M 331k 9.46
AMR Corporation 0.0 $0 1.00 0.00
Libbey 0.0 $20k 1.3k 15.00
Simcere Pharmaceutical 0.0 $0 2.7k 0.00
WuXi PharmaTech 0.0 $0 30.00 0.00
W.R. Grace & Co. 0.0 $316k 6.3k 50.39
Perfect World 0.0 $999.700000 130.00 7.69
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 43k 25.57
PowerShares DB Com Indx Trckng Fund 0.0 $54k 2.1k 25.53
Solutia 0.0 $3.1M 111k 28.05
Ctrip.com International 0.0 $8.0k 455.00 17.58
Radian (RDN) 0.0 $262k 79k 3.30
Rite Aid Corporation 0.0 $94k 67k 1.40
FreightCar America (RAIL) 0.0 $5.0M 219k 22.97
Mercantile Bank (MBWM) 0.0 $10k 549.00 18.21
Cablevision Systems Corporation 0.0 $1.1M 81k 13.29
Employers Holdings (EIG) 0.0 $2.1M 117k 18.04
NetEase (NTES) 0.0 $4.1M 70k 58.85
Central Garden & Pet (CENT) 0.0 $3.0k 330.00 9.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $186k 1.6k 117.05
Kopin Corporation (KOPN) 0.0 $851k 247k 3.44
Mueller Water Products (MWA) 0.0 $39k 11k 3.54
Titan International (TWI) 0.0 $900k 37k 24.52
Griffon Corporation (GFF) 0.0 $1.5M 172k 8.58
Walter Energy 0.0 $1.1M 25k 44.14
Amkor Technology (AMKR) 0.0 $4.8M 981k 4.88
Ual Corp 0.0 $0 200.00 0.00
AFC Enterprises 0.0 $636k 28k 23.11
BOK Financial Corporation (BOKF) 0.0 $38k 657.00 57.84
Hawaiian Holdings 0.0 $28k 4.3k 6.50
SeaChange International 0.0 $19k 2.3k 8.12
Teekay Shipping Marshall Isl 0.0 $122k 4.2k 29.40
Fleetwood Enterprises 0.0 $0 20k 0.00
Imperial Sugar Company 0.0 $9.9k 1.1k 9.09
Quantum Corporation 0.0 $4.3M 2.1M 2.01
Sapient Corporation 0.0 $79k 7.9k 10.05
Sypris Solutions (SYPR) 0.0 $5.0k 675.00 7.41
Comverse Technology 0.0 $1.7M 298k 5.82
CONSOL Energy 0.0 $2.8M 94k 30.22
Jefferson Bancshares 0.0 $306k 131k 2.34
Industrial SPDR (XLI) 0.0 $3.4M 98k 34.95
TriQuint Semiconductor 0.0 $5.6M 1.0M 5.50
AMN Healthcare Services (AMN) 0.0 $2.0M 345k 5.93
American Software (LGTY) 0.0 $3.5M 442k 7.95
Performance Technologies 0.0 $3.0M 1.3M 2.24
eResearch Technology 0.0 $3.4M 421k 7.99
Barnes & Noble 0.0 $1.4M 85k 16.46
Conceptus 0.0 $44k 2.2k 19.82
Federal Mogul Corp 0.0 $0 1.0k 0.00
Silgan Holdings (SLGN) 0.0 $4.3M 102k 42.70
CNinsure 0.0 $2.0k 310.00 6.45
Green Mountain Coffee Roasters 0.0 $5.8M 266k 21.78
Longtop Financial Technologies 0.0 $0 15.00 0.00
Mindray Medical International 0.0 $3.0k 114.00 26.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.5M 58k 78.07
Vistaprint N V 0.0 $116k 3.6k 32.20
Deltek 0.0 $27k 2.4k 11.34
Dolby Laboratories (DLB) 0.0 $2.4M 58k 41.28
Saic 0.0 $1.3M 107k 12.11
NutriSystem 0.0 $1.2M 105k 11.56
Affymax (AFFY) 0.0 $2.3M 180k 12.88
Allscripts Healthcare Solutions (MDRX) 0.0 $6.2M 571k 10.93
Array BioPharma 0.0 $20k 5.7k 3.52
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 190.00 10.53
Advanced Energy Industries (AEIS) 0.0 $2.2M 165k 13.42
Aircastle 0.0 $3.5M 287k 12.05
Alumina (AWCMY) 0.0 $3.0k 1.1k 2.84
American Capital 0.0 $2.0M 198k 10.07
American Vanguard (AVD) 0.0 $3.4M 129k 26.60
ArcelorMittal 0.0 $79k 5.1k 15.40
Asm International Nvusd (ASMIY) 0.0 $34k 900.00 37.78
ATP Oil & Gas Corporation 0.0 $19k 5.5k 3.49
BGC Partners 0.0 $1.6M 265k 5.87
Boston Private Financial Holdings 0.0 $4.7M 532k 8.93
Brightpoint 0.0 $5.3M 975k 5.41
China Eastern Airlines 0.0 $6.0k 395.00 15.19
Companhia de Saneamento Basi (SBS) 0.0 $35k 445.00 78.57
Cincinnati Bell 0.0 $2.8M 741k 3.72
Clean Energy Fuels (CLNE) 0.0 $69k 4.5k 15.49
Cogent Communications (CCOI) 0.0 $91k 4.8k 19.10
Coldwater Creek 0.0 $175k 323k 0.54
Companhia Paranaense de Energia 0.0 $3.0k 150.00 20.00
Compass Diversified Holdings (CODI) 0.0 $66k 4.7k 14.06
Crosstex Energy 0.0 $137k 9.8k 13.98
DineEquity (DIN) 0.0 $2.8M 62k 44.64
Doral Financial 0.0 $12k 8.5k 1.41
Eagle Rock Energy Partners,L.P 0.0 $327k 37k 8.96
Energy Conversion Devices 0.0 $0 4.0k 0.00
Eni S.p.A. (E) 0.0 $233k 5.5k 42.51
Excel Maritime Carriers L 0.0 $3.0k 5.2k 0.58
Exide Technologies 0.0 $90k 27k 3.35
Graphic Packaging Holding Company (GPK) 0.0 $233k 42k 5.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 10.00 0.00
Harte-Hanks 0.0 $1.5M 164k 9.14
Health Net 0.0 $4.2M 175k 24.27
Insight Enterprises (NSIT) 0.0 $3.8M 226k 16.83
Integrated Silicon Solution 0.0 $18k 1.7k 10.34
InterNAP Network Services 0.0 $121k 19k 6.44
Alere 0.0 $1.3M 67k 19.45
ION Geophysical Corporation 0.0 $3.1M 474k 6.59
JA Solar Holdings 0.0 $0 4.2k 0.00
JAKKS Pacific 0.0 $1.5M 96k 16.01
KapStone Paper and Packaging 0.0 $2.5M 158k 15.85
Kelly Services (KELYA) 0.0 $1.4M 105k 12.91
Key (KEY) 0.0 $4.2M 542k 7.74
Loral Space & Communications 0.0 $2.8M 42k 67.32
Marine Products (MPX) 0.0 $5.0k 761.00 6.57
Maxwell Technologies 0.0 $532k 81k 6.56
Meritage Homes Corporation (MTH) 0.0 $3.9M 115k 33.93
Mitsui & Co (MITSY) 0.0 $117k 398.00 293.97
Nabi Biopharmaceuticals 0.0 $3.0k 1.8k 1.66
National HealthCare Corporation (NHC) 0.0 $45k 978.00 46.01
NewStar Financial 0.0 $296k 23k 13.00
Och-Ziff Capital Management 0.0 $0 60.00 0.00
Old National Ban (ONB) 0.0 $5.3M 439k 12.01
Orion Marine (ORN) 0.0 $694k 100k 6.96
Osiris Therapeutics 0.0 $13k 1.1k 11.31
Partner Communications Company 0.0 $3.0k 650.00 4.62
Petrobras Energia Participaciones SA 0.0 $0 10.00 0.00
PetroQuest Energy 0.0 $1.1M 218k 5.00
PMC-Sierra 0.0 $35k 5.8k 6.02
Premiere Global Services 0.0 $28k 3.3k 8.41
Rogers Communications -cl B (RCI) 0.0 $4.3M 122k 35.40
Rudolph Technologies 0.0 $1.0M 118k 8.72
Saks Incorporated 0.0 $6.5M 608k 10.65
Sauer-Danfoss 0.0 $414k 12k 34.93
Saia (SAIA) 0.0 $951k 44k 21.87
Seagate Technology Com Stk 0.0 $1.2M 49k 24.75
Select Comfort 0.0 $5.4M 260k 20.92
Sigma Designs 0.0 $789k 124k 6.38
Smart Balance 0.0 $265k 28k 9.38
Smith Micro Software 0.0 $19k 10k 1.88
STMicroelectronics (STM) 0.0 $3.0k 610.00 4.92
StoneMor Partners 0.0 $168k 6.5k 25.85
Sun Life Financial (SLF) 0.0 $3.9M 177k 21.76
TICC Capital 0.0 $202k 21k 9.56
Telecom Italia S.p.A. (TIIAY) 0.0 $16k 1.5k 10.26
TeleCommunication Systems 0.0 $1.0k 470.00 2.13
Tesco Corporation 0.0 $26k 2.2k 11.96
Tutor Perini Corporation (TPC) 0.0 $87k 6.9k 12.69
United Online 0.0 $6.4M 1.5M 4.22
VisionChina Media 0.0 $0 20.00 0.00
W&T Offshore (WTI) 0.0 $409k 27k 15.29
Washington Banking Company 0.0 $14k 983.00 14.24
Western Alliance Bancorporation (WAL) 0.0 $58k 6.1k 9.44
Zhongpin 0.0 $2.0k 190.00 10.53
Abiomed 0.0 $6.4M 279k 22.82
AEP Industries 0.0 $26k 591.00 43.99
AeroVironment (AVAV) 0.0 $1.8M 68k 26.31
Agilysys (AGYS) 0.0 $468k 54k 8.66
Amedisys (AMED) 0.0 $1.6M 126k 12.46
Amer (UHAL) 0.0 $999k 11k 89.96
American Reprographics Company 0.0 $15k 3.0k 4.97
Amerigon Incorporated 0.0 $5.6M 489k 11.49
Ampco-Pittsburgh (AP) 0.0 $11k 612.00 17.97
AngioDynamics (ANGO) 0.0 $6.3M 522k 12.01
Apogee Enterprises (APOG) 0.0 $1.7M 104k 16.07
ArQule 0.0 $2.1M 349k 5.93
Assisted Living Concepts 0.0 $1.2M 83k 14.22
Associated Estates Realty Corporation 0.0 $2.5M 165k 14.95
Atlas Pipeline Partners 0.0 $47k 1.5k 31.33
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.2M 151k 21.43
Banco Macro SA (BMA) 0.0 $1.0k 70.00 14.29
Banco Santander-Chile (BSAC) 0.0 $26k 340.00 76.47
Black Hills Corporation (BKH) 0.0 $5.5M 171k 32.17
Blyth 0.0 $1.6M 45k 34.57
Brown Shoe Company 0.0 $2.1M 160k 12.91
Cal Dive International (CDVIQ) 0.0 $20k 6.7k 2.97
Calamos Asset Management 0.0 $879k 77k 11.45
A.M. Castle & Co. 0.0 $650k 61k 10.63
Century Aluminum Company (CENX) 0.0 $1.5M 203k 7.33
Charming Shoppes 0.0 $30k 4.1k 7.41
Cohu (COHU) 0.0 $1.3M 128k 10.15
Community Health Systems (CYH) 0.0 $5.7M 205k 28.03
Cross Country Healthcare (CCRN) 0.0 $503k 115k 4.37
Crosstex Energy 0.0 $126k 7.7k 16.43
DepoMed 0.0 $24k 4.3k 5.55
Dolan Company 0.0 $2.5M 377k 6.73
DSW 0.0 $3.1M 58k 54.39
E.W. Scripps Company (SSP) 0.0 $1.1M 119k 9.61
Perry Ellis International 0.0 $983k 47k 20.76
Evercore Partners (EVR) 0.0 $62k 2.6k 23.68
Ez (EZPW) 0.0 $4.2M 180k 23.46
Gamco Investors (GAMI) 0.0 $977k 22k 44.41
Great Southern Ban (GSBC) 0.0 $68k 2.4k 27.77
Haverty Furniture Companies (HVT) 0.0 $808k 72k 11.16
Hecla Mining Company (HL) 0.0 $150k 32k 4.72
Horsehead Holding 0.0 $42k 4.2k 10.08
Huntsman Corporation (HUN) 0.0 $454k 35k 12.94
Imation 0.0 $16k 2.6k 6.19
Innospec (IOSP) 0.0 $528k 18k 29.68
International Bancshares Corporation 0.0 $2.5M 129k 19.52
Iridium Communications (IRDM) 0.0 $31k 3.5k 8.86
iShares MSCI Japan Index 0.0 $1.0M 111k 9.41
iShares MSCI EMU Index (EZU) 0.0 $4.0k 130.00 30.77
Kirkland's (TBHC) 0.0 $788k 70k 11.24
LDK Solar 0.0 $0 1.4k 0.00
Macquarie Infrastructure Company 0.0 $2.0k 60.00 33.33
ManTech International Corporation 0.0 $2.3M 97k 23.47
MarineMax (HZO) 0.0 $841k 89k 9.51
Measurement Specialties 0.0 $1.8M 56k 32.49
Medicines Company 0.0 $5.3M 230k 22.95
Medifast (MED) 0.0 $1.1M 55k 19.67
Methode Electronics (MEI) 0.0 $5.8M 680k 8.51
Mizuho Financial (MFG) 0.0 $84k 25k 3.40
ModusLink Global Solutions 0.0 $8.1k 2.5k 3.18
Northwest Pipe Company (NWPX) 0.0 $5.7M 237k 24.26
Novatel Wireless 0.0 $292k 117k 2.49
On Assignment 0.0 $5.7M 355k 15.96
Oplink Communications 0.0 $1.1M 78k 13.51
PennantPark Investment (PNNT) 0.0 $361k 35k 10.33
Pennsylvania R.E.I.T. 0.0 $3.3M 222k 14.98
Pep Boys - Manny, Moe & Jack 0.0 $5.0M 503k 9.90
Perficient (PRFT) 0.0 $1.3M 118k 11.23
Phi 0.0 $285k 10k 27.80
Pioneer Drilling Company 0.0 $2.2M 275k 7.97
Presidential Life 0.0 $773k 79k 9.84
Resource Capital 0.0 $1.8M 335k 5.33
Rex Energy Corporation 0.0 $3.5M 311k 11.21
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 2.6k 9.09
Silicon Graphics International 0.0 $1.6M 254k 6.42
Siliconware Precision Industries 0.0 $2.0k 340.00 5.88
Spartan Motors 0.0 $656k 125k 5.24
Stillwater Mining Company 0.0 $88k 10k 8.51
Synaptics, Incorporated (SYNA) 0.0 $4.9M 171k 28.62
Synta Pharmaceuticals 0.0 $218k 40k 5.47
Telecom Argentina (TEO) 0.0 $1.0k 70.00 14.29
TowneBank (TOWN) 0.0 $29k 2.1k 13.82
Tsakos Energy Navigation 0.0 $4.0k 740.00 5.41
Universal Display Corporation (OLED) 0.0 $2.5M 70k 35.95
Usec 0.0 $327k 331k 0.99
Virtusa Corporation 0.0 $923k 69k 13.35
Western Gas Partners 0.0 $3.1M 71k 43.62
World Wrestling Entertainment 0.0 $16k 1.9k 8.10
WPP 0.0 $609k 10k 61.10
Xinyuan Real Estate 0.0 $0 510.00 0.00
AllianceBernstein Holding (AB) 0.0 $18k 1.4k 12.50
Arkansas Best Corporation 0.0 $1.2M 94k 12.59
AMCOL International Corporation 0.0 $5.0M 175k 28.32
Almost Family 0.0 $678k 30k 22.33
Assured Guaranty (AGO) 0.0 $336k 24k 14.10
Albany Molecular Research 0.0 $1.0k 230.00 4.35
Anaren 0.0 $23k 1.1k 20.09
AmeriGas Partners 0.0 $82k 2.0k 41.00
Ariba 0.0 $3.1M 69k 44.75
American Railcar Industries 0.0 $65k 2.4k 27.20
Atlantic Tele-Network 0.0 $3.6M 107k 33.74
Air Transport Services (ATSG) 0.0 $19k 3.5k 5.37
Armstrong World Industries (AWI) 0.0 $81k 1.7k 48.94
Black Box Corporation 0.0 $2.0M 71k 28.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143k 20k 7.04
Banco de Chile (BCH) 0.0 $2.0M 23k 84.52
BioCryst Pharmaceuticals (BCRX) 0.0 $164k 43k 3.82
BBVA Banco Frances 0.0 $0 10.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $5.3M 53k 100.02
BioScrip 0.0 $22k 2.9k 7.67
Camden National Corporation (CAC) 0.0 $27k 725.00 37.24
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 111k 31.96
Companhia Brasileira de Distrib. 0.0 $92k 2.3k 40.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $258k 15k 17.54
Cedar Shopping Centers 0.0 $1.2M 236k 5.05
Central European Distribution 0.0 $16k 5.7k 2.81
Cardinal Financial Corporation 0.0 $28k 2.3k 12.38
China Green Agriculture 0.0 $9.0k 2.6k 3.41
Celadon (CGIP) 0.0 $53k 3.2k 16.42
Checkpoint Systems 0.0 $1.5M 173k 8.70
Columbus McKinnon (CMCO) 0.0 $19k 1.2k 15.25
Comtech Telecomm (CMTL) 0.0 $2.5M 86k 28.58
Consolidated Communications Holdings 0.0 $34k 2.3k 14.51
Core-Mark Holding Company 0.0 $2.3M 47k 48.15
CPFL Energia 0.0 $5.9M 227k 25.93
Capital Product 0.0 $5.0k 624.00 8.01
Comstock Resources 0.0 $5.3M 321k 16.42
America's Car-Mart (CRMT) 0.0 $20k 510.00 39.22
CARBO Ceramics 0.0 $3.0M 40k 76.73
Canadian Solar (CSIQ) 0.0 $9.0k 2.6k 3.52
CVR Energy (CVI) 0.0 $375k 14k 26.53
Clayton Williams Energy 0.0 $38k 786.00 48.35
Daktronics (DAKT) 0.0 $2.3M 328k 6.91
Deutsche Bank Ag-registered (DB) 0.0 $133k 3.7k 36.15
NTT DoCoMo 0.0 $104k 6.1k 17.02
Delhaize 0.0 $28k 775.00 36.13
Donegal (DGICA) 0.0 $34k 2.6k 13.27
Digi International (DGII) 0.0 $973k 95k 10.24
Dice Holdings 0.0 $454k 48k 9.38
Diodes Incorporated (DIOD) 0.0 $2.6M 136k 18.76
Delek US Holdings 0.0 $2.5M 140k 17.58
Drdgold (DRD) 0.0 $1.0k 195.00 5.13
Dril-Quip (DRQ) 0.0 $6.0M 92k 65.59
DreamWorks Animation SKG 0.0 $6.3M 332k 19.06
Emergent BioSolutions (EBS) 0.0 $1.4M 92k 15.16
Education Realty Trust 0.0 $1.8M 163k 11.08
Euronet Worldwide (EEFT) 0.0 $1.8M 104k 17.11
Enbridge Energy Partners 0.0 $136k 17k 8.17
E-House 0.0 $0 52.00 0.00
Electro Rent Corporation 0.0 $3.4M 209k 16.23
Empresa Nacional de Electricidad 0.0 $14k 271.00 50.00
Bottomline Technologies 0.0 $2.4M 135k 18.05
El Paso Pipeline Partners 0.0 $202k 6.0k 33.86
Epoch Holding 0.0 $28k 1.2k 23.03
Energy Recovery (ERII) 0.0 $8.0k 3.2k 2.52
Energy Transfer Equity (ET) 0.0 $1.6M 39k 41.01
EV Energy Partners 0.0 $43k 850.00 50.59
Exelixis (EXEL) 0.0 $64k 12k 5.49
FBR Capital Markets Corporation 0.0 $12k 4.3k 2.81
First Community Bancshares (FCBC) 0.0 $23k 1.6k 14.77
First Financial Bankshares (FFIN) 0.0 $4.0M 116k 34.56
Forestar 0.0 $1.6M 128k 12.81
Fuel Systems Solutions 0.0 $17k 1.0k 16.90
France Telecom SA 0.0 $155k 11k 13.74
Genesis Energy (GEL) 0.0 $102k 3.5k 28.98
GeoEye 0.0 $28k 1.8k 15.75
Guess? (GES) 0.0 $3.9M 129k 30.36
Georgia Gulf Corporation 0.0 $251k 9.8k 25.71
Gruma S.A.B. de C.V. 0.0 $1.0k 100.00 10.00
Group 1 Automotive (GPI) 0.0 $4.9M 107k 45.62
Gulfport Energy Corporation 0.0 $3.6M 175k 20.62
Gorman-Rupp Company (GRC) 0.0 $43k 1.4k 29.69
Global Sources 0.0 $10k 1.6k 6.34
Gentiva Health Services 0.0 $800k 115k 6.93
H&E Equipment Services 0.0 $4.2M 278k 15.03
HEICO Corporation (HEI) 0.0 $151k 3.8k 39.64
Hanger Orthopedic 0.0 $5.1M 198k 25.64
Hill International 0.0 $5.0k 1.5k 3.45
Hi-Tech Pharmacal 0.0 $1.3M 39k 32.40
Harmonic (HLIT) 0.0 $1.9M 440k 4.26
Home Inns & Hotels Management 0.0 $3.0k 140.00 21.43
HNI Corporation (HNI) 0.0 $2.5M 97k 25.76
Harvest Natural Resources 0.0 $28k 3.3k 8.46
Hormel Foods Corporation (HRL) 0.0 $2.3M 74k 30.42
Heidrick & Struggles International (HSII) 0.0 $1.2M 66k 17.50
Hutchinson Technology Incorporated 0.0 $0 200.00 0.00
Healthways 0.0 $991k 124k 7.98
iGATE Corporation 0.0 $1.9M 112k 17.02
InterContinental Hotels 0.0 $641k 27k 24.12
Infinera 0.0 $1.1M 165k 6.84
International Shipholding Corporation 0.0 $22k 1.2k 18.90
Isram 0.0 $63k 575.00 109.57
Jabil Circuit (JBL) 0.0 $4.2M 205k 20.33
John Bean Technologies Corporation (JBTM) 0.0 $3.3M 246k 13.57
JDS Uniphase Corporation 0.0 $1.1M 96k 10.99
Jefferies 0.0 $4.0M 310k 12.99
JMP 0.0 $6.0k 1.0k 5.89
Kansas City Life Insurance Company 0.0 $19k 548.00 34.67
Koppers Holdings (KOP) 0.0 $3.4M 100k 34.00
Kronos Worldwide (KRO) 0.0 $47k 2.8k 16.84
Kubota Corporation (KUBTY) 0.0 $50k 1.1k 46.77
Lithia Motors (LAD) 0.0 $2.5M 107k 23.05
Landauer 0.0 $2.0M 35k 57.35
LivePerson (LPSN) 0.0 $5.1M 266k 19.06
LSB Industries (LXU) 0.0 $2.1M 69k 30.92
Manhattan Associates (MANH) 0.0 $5.4M 117k 45.70
Medical Action Industries 0.0 $2.4M 701k 3.48
Maidenform Brands 0.0 $1.7M 88k 19.92
Multi-Fineline Electronix 0.0 $14k 560.00 25.00
M/I Homes (MHO) 0.0 $1.2M 69k 17.32
MarketAxess Holdings (MKTX) 0.0 $2.2M 83k 26.64
Morningstar (MORN) 0.0 $5.0k 95.00 52.63
Medical Properties Trust (MPW) 0.0 $4.8M 502k 9.62
Magyar Telekom (MYTAY) 0.0 $12k 1.2k 9.76
Vail Resorts (MTN) 0.0 $1.9M 38k 50.09
MVC Capital 0.0 $22k 1.7k 12.95
Nci 0.0 $134k 33k 4.02
The9 0.0 $0 10.00 0.00
Targa Resources Partners 0.0 $221k 6.2k 35.59
Navios Maritime Partners 0.0 $38k 2.8k 13.69
Nomura Holdings (NMR) 0.0 $40k 11k 3.69
Northern Oil & Gas 0.0 $2.1M 130k 15.95
China Nepstar Chain Drugstore 0.0 $0 20.00 0.00
NuStar Energy 0.0 $177k 3.3k 53.78
Nexen 0.0 $9.0k 539.00 16.67
Oneok Partners 0.0 $42k 782.00 53.71
Omnicell (OMCL) 0.0 $2.1M 144k 14.64
OPNET Technologies 0.0 $1.5M 55k 26.59
Hellenic Telecom Organization (HLTOY) 0.0 $5.0k 4.0k 1.25
Orbitz Worldwide 0.0 $5.0k 1.5k 3.41
Oxford Industries (OXM) 0.0 $3.2M 73k 44.71
Plains All American Pipeline (PAA) 0.0 $355k 5.3k 66.67
Piper Jaffray Companies (PIPR) 0.0 $1.4M 60k 23.42
Parker Drilling Company 0.0 $4.4M 984k 4.51
Preformed Line Products Company (PLPC) 0.0 $33k 570.00 57.89
Protalix BioTherapeutics 0.0 $0 25.00 0.00
Park National Corporation (PRK) 0.0 $103k 1.5k 69.10
Pantry 0.0 $68k 4.6k 14.83
Prudential Public Limited Company (PUK) 0.0 $102k 4.4k 23.12
Penn Virginia Resource Partners 0.0 $1.8M 74k 24.48
Qiagen 0.0 $36k 2.2k 16.67
Raven Industries 0.0 $626k 9.0k 69.59
Rubicon Technology 0.0 $670k 66k 10.21
Dr. Reddy's Laboratories (RDY) 0.0 $33k 1.1k 29.72
Repsol YPF (REPYY) 0.0 $41k 2.5k 16.51
RF Micro Devices 0.0 $2.4M 565k 4.25
Regency Energy Partners 0.0 $9.0k 375.00 24.00
Renasant (RNST) 0.0 $27k 1.7k 15.69
Rostelecom OAO (ROSYY) 0.0 $8.0k 382.00 20.94
Ramco-Gershenson Properties Trust 0.0 $80k 6.3k 12.62
Boston Beer Company (SAM) 0.0 $4.7M 39k 121.01
Sally Beauty Holdings (SBH) 0.0 $48k 1.9k 25.74
Southside Bancshares (SBSI) 0.0 $35k 1.5k 22.62
School Specialty 0.0 $411k 126k 3.26
ScanSource (SCSC) 0.0 $3.3M 108k 30.64
Spectra Energy Partners 0.0 $4.0k 147.00 27.21
Schawk 0.0 $832k 66k 12.71
Sangamo Biosciences (SGMO) 0.0 $19k 3.5k 5.51
Steven Madden (SHOO) 0.0 $5.8M 183k 31.75
ShoreTel 0.0 $14k 3.3k 4.27
Selective Insurance (SIGI) 0.0 $5.7M 328k 17.41
Skechers USA 0.0 $2.8M 137k 20.37
Sterlite Industries India 0.0 $12k 1.6k 7.69
Super Micro Computer 0.0 $1.7M 104k 15.86
Stein Mart 0.0 $791k 100k 7.95
Sims Metal Management (SMSMY) 0.0 $1.0k 76.00 13.16
Standard Microsystems Corporation 0.0 $4.9M 133k 36.89
Sun Hydraulics Corporation 0.0 $550k 23k 24.30
Suburban Propane Partners (SPH) 0.0 $192k 4.6k 41.33
Seaspan Corp 0.0 $59k 3.4k 17.37
Stratasys 0.0 $3.9M 79k 49.53
Banco Santander (SAN) 0.0 $401k 61k 6.56
Stec 0.0 $515k 66k 7.81
StellarOne 0.0 $19k 1.5k 12.49
Steiner Leisure Ltd Com Stk 0.0 $861k 19k 46.38
Superior Industries International (SSUP) 0.0 $1.8M 108k 16.36
Synutra International 0.0 $11k 2.1k 5.23
TASER International 0.0 $26k 4.8k 5.36
Tredegar Corporation (TG) 0.0 $4.9M 334k 14.56
Talisman Energy Inc Com Stk 0.0 $6.5M 569k 11.46
TransMontaigne Partners 0.0 $20k 600.00 33.33
Tata Motors 0.0 $138k 6.2k 22.08
Ternium (TX) 0.0 $6.0k 315.00 19.05
Travelzoo 0.0 $22k 1.0k 21.89
United Bankshares (UBSI) 0.0 $6.2M 238k 25.88
USANA Health Sciences (USNA) 0.0 $656k 16k 41.12
Unitil Corporation (UTL) 0.0 $31k 1.2k 25.92
Universal Insurance Holdings (UVE) 0.0 $4.0k 1.2k 3.36
Value Line (VALU) 0.0 $999.600000 84.00 11.90
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 1.8k 4.45
Vanguard Natural Resources 0.0 $55k 2.1k 26.00
Vocus 0.0 $24k 1.3k 18.26
Walter Investment Management 0.0 $57k 2.4k 23.55
Westpac Banking Corporation 0.0 $391k 3.4k 113.44
Woori Finance Holdings 0.0 $21k 640.00 32.81
MEMC Electronic Materials 0.0 $1.3M 581k 2.17
Williams Partners 0.0 $214k 4.1k 52.35
Xyratex 0.0 $1.0k 100.00 10.00
China Southern Airlines 0.0 $13k 575.00 22.61
Zoltek Companies 0.0 $16k 1.8k 9.04
Aluminum Corp. of China 0.0 $21k 1.9k 10.96
Alliance Holdings GP 0.0 $84k 2.0k 41.38
AK Steel Holding Corporation 0.0 $2.5M 419k 5.87
Alon USA Energy 0.0 $9.0k 1.1k 7.97
Applied Micro Circuits Corporation 0.0 $30k 5.2k 5.79
Amylin Pharmaceuticals 0.0 $377k 13k 28.17
American Superconductor Corporation 0.0 $20k 4.2k 4.67
Anworth Mortgage Asset Corporation 0.0 $72k 10k 7.12
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 650.00 4.62
American Public Education (APEI) 0.0 $2.3M 73k 32.01
Alliance Resource Partners (ARLP) 0.0 $82k 1.5k 55.97
ARM Holdings 0.0 $129k 5.4k 23.89
Ameristar Casinos 0.0 $58k 3.3k 17.81
AsiaInfo-Linkage 0.0 $1.0k 100.00 10.00
Advanced Semiconductor Engineering 0.0 $380k 93k 4.08
Allianz SE 0.0 $103k 10k 10.02
General Cable Corporation 0.0 $3.3M 126k 25.94
Michael Baker Corporation 0.0 $17k 651.00 26.11
Dynamic Materials Corporation 0.0 $15k 859.00 17.46
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.1M 26k 116.56
BPZ Resources 0.0 $3.6M 1.4M 2.53
British American Tobac (BTI) 0.0 $397k 3.9k 102.24
Boardwalk Pipeline Partners 0.0 $219k 7.9k 27.61
Cal-Maine Foods (CALM) 0.0 $3.3M 85k 39.12
Cathay General Ban (CATY) 0.0 $6.3M 381k 16.51
Cbiz (CBZ) 0.0 $53k 9.0k 5.88
China Telecom Corporation 0.0 $29k 636.00 45.60
CH Energy 0.0 $3.8M 58k 65.67
China Uni 0.0 $50k 4.0k 12.50
Citizens (CIA) 0.0 $24k 2.5k 9.68
Chesapeake Utilities Corporation (CPK) 0.0 $442k 10k 43.92
Computer Programs & Systems (TBRG) 0.0 $2.3M 41k 57.21
Cree 0.0 $6.0M 232k 25.67
CRH 0.0 $59k 3.1k 19.31
CenterState Banks 0.0 $4.8M 677k 7.15
Calavo Growers (CVGW) 0.0 $1.2M 46k 25.59
California Water Service (CWT) 0.0 $4.9M 268k 18.47
DOUBLE HULL TANKERS INC COM Stk 0.0 $4.0k 6.5k 0.61
Diamond Foods 0.0 $1.5M 82k 17.84
Digimarc Corporation (DMRC) 0.0 $16k 622.00 25.72
Diana Shipping (DSX) 0.0 $6.0k 760.00 7.89
Edenor (EDN) 0.0 $0 10.00 0.00
ESSA Ban (ESSA) 0.0 $6.4M 596k 10.80
Energy Transfer Partners 0.0 $1000k 23k 43.41
First Cash Financial Services 0.0 $4.3M 107k 40.16
Flowserve Corporation (FLS) 0.0 $3.2M 28k 114.89
FormFactor (FORM) 0.0 $20k 3.2k 6.33
Frontline Limited Usd2.5 0.0 $18k 3.7k 4.70
Five Star Quality Care 0.0 $12k 3.9k 3.11
Greenhill & Co 0.0 $6.3M 176k 35.65
Graham Corporation (GHM) 0.0 $20k 1.1k 18.89
Randgold Resources 0.0 $34k 370.00 90.91
Golden Star Cad 0.0 $19k 17k 1.13
Genesee & Wyoming 0.0 $5.5M 103k 52.84
Haynes International (HAYN) 0.0 $2.3M 45k 50.94
Holly Energy Partners 0.0 $17k 300.00 56.67
Hercules Offshore 0.0 $51k 14k 3.59
Heartland Payment Systems 0.0 $5.2M 173k 30.08
Homex Development 0.0 $17k 1.1k 15.67
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.1M 143k 21.95
Empresas ICA SA 0.0 $19k 2.7k 7.09
ING Groep (ING) 0.0 $94k 14k 6.70
ISIS Pharmaceuticals 0.0 $3.7M 305k 12.00
Imperial Tobac 0.0 $131k 1.7k 77.12
Jos. A. Bank Clothiers 0.0 $5.5M 129k 42.45
James River Coal Company 0.0 $5.0k 1.9k 2.66
China Life Insurance Company 0.0 $70k 1.8k 39.75
Cheniere Energy (LNG) 0.0 $662k 45k 14.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 624.00 11.22
Life Partners Holdings 0.0 $0 4.00 0.00
Maxygen 0.0 $11k 1.8k 6.22
McMoRan Exploration 0.0 $2.7M 216k 12.67
MannKind Corporation 0.0 $16k 7.2k 2.22
Neurocrine Biosciences (NBIX) 0.0 $34k 4.3k 7.86
National Grid 0.0 $3.9M 72k 54.96
Nektar Therapeutics 0.0 $74k 9.1k 8.10
Inergy 0.0 $4.0k 200.00 20.00
Natural Resource Partners 0.0 $33k 1.5k 22.00
Nissan Motor (NSANY) 0.0 $116k 6.1k 19.06
Ocwen Financial Corporation 0.0 $3.5M 185k 18.78
OmniVision Technologies 0.0 $1.9M 140k 13.36
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 60k 16.89
Pacific Continental Corporation 0.0 $1.4M 154k 8.87
Provident Financial Services (PFS) 0.0 $6.5M 423k 15.35
Progenics Pharmaceuticals 0.0 $423k 43k 9.78
PMFG 0.0 $4.5M 574k 7.81
Portugal Telecom, SGPS 0.0 $4.0k 898.00 4.45
Patni Computer Systems 0.0 $25k 993.00 25.00
Pain Therapeutics 0.0 $14k 3.0k 4.62
Republic Airways Holdings 0.0 $58k 11k 5.52
Rockwood Holdings 0.0 $6.5M 146k 44.35
RadiSys Corporation 0.0 $535k 85k 6.28
Sabine Royalty Trust (SBR) 0.0 $40k 800.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $6.5M 477k 13.61
Sinopec Shanghai Petrochemical 0.0 $6.0k 210.00 28.57
Skilled Healthcare 0.0 $3.0M 486k 6.28
Standard Parking Corporation 0.0 $4.4M 204k 21.52
SureWest Communications 0.0 $1.1M 54k 21.06
Susser Holdings Corporation 0.0 $40k 1.1k 37.63
SWS 0.0 $2.4M 451k 5.33
Sunoco Logistics Partners 0.0 $40k 1.1k 35.84
Tam 0.0 $16k 630.00 25.40
TriCo Bancshares (TCBK) 0.0 $13k 859.00 15.13
Tdk Corporation (TTDKY) 0.0 $16k 390.00 41.03
TFS Financial Corporation (TFSL) 0.0 $19k 2.0k 9.60
Titanium Metals Corporation 0.0 $457k 40k 11.33
Team 0.0 $40k 1.3k 31.52
TiVo 0.0 $75k 9.1k 8.25
Tompkins Financial Corporation (TMP) 0.0 $2.8M 73k 37.68
Thomas Properties 0.0 $11k 2.1k 5.36
Tyler Technologies (TYL) 0.0 $4.7M 117k 40.34
United Financial Ban 0.0 $6.4M 446k 14.37
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 47k 41.54
Unilever (UL) 0.0 $407k 12k 33.74
United Microelectronics (UMC) 0.0 $11k 5.2k 2.12
United Therapeutics Corporation (UTHR) 0.0 $5.3M 107k 49.38
Virginia Commerce Ban 0.0 $3.2M 384k 8.43
VASCO Data Security International 0.0 $875k 107k 8.18
Veolia Environnement (VEOEY) 0.0 $230k 18k 13.15
Vector (VGR) 0.0 $2.4M 143k 17.02
Valmont Industries (VMI) 0.0 $6.3M 53k 120.98
ValueVision Media 0.0 $0 120.00 0.00
Wacoal Holdings Corporation 0.0 $7.0k 120.00 58.33
Westmoreland Coal Company 0.0 $6.0k 694.00 8.65
Wright Medical 0.0 $2.5M 116k 21.35
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 240.00 16.67
Aaon (AAON) 0.0 $3.1M 165k 18.86
Anglo American 0.0 $298k 18k 16.39
Aceto Corporation 0.0 $18k 2.0k 8.96
Actuate Corporation 0.0 $27k 3.9k 6.97
Agree Realty Corporation (ADC) 0.0 $25k 1.1k 21.95
Agnico (AEM) 0.0 $24k 600.00 40.00
Alamo (ALG) 0.0 $48k 1.5k 31.35
America Movil SAB de CV 0.0 $3.5k 160.00 21.74
Access National Corporation 0.0 $6.0k 471.00 12.74
Arena Pharmaceuticals 0.0 $168k 17k 9.96
Alphatec Holdings 0.0 $1.5M 836k 1.84
American States Water Company (AWR) 0.0 $3.0M 77k 39.58
Axa (AXAHY) 0.0 $80k 6.1k 13.24
Basic Energy Services 0.0 $1.5M 148k 10.32
bebe stores 0.0 $5.9M 1.0M 5.87
Saul Centers (BFS) 0.0 $1.9M 44k 42.86
Badger Meter (BMI) 0.0 $2.4M 64k 37.57
Bk Nova Cad (BNS) 0.0 $7.4k 147.00 50.00
British Sky Broadcasting (BSYBY) 0.0 $23k 524.00 43.89
BT 0.0 $454k 14k 33.12
First Busey Corporation 0.0 $3.4M 699k 4.83
Buffalo Wild Wings 0.0 $6.4M 74k 86.62
Cambrex Corporation 0.0 $4.0M 422k 9.41
Calgon Carbon Corporation 0.0 $3.0M 210k 14.22
Clear Channel Outdoor Holdings 0.0 $69k 12k 5.99
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 10.00 100.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $13k 2.5k 5.22
Ceva (CEVA) 0.0 $1.5M 86k 17.61
City Holding Company (CHCO) 0.0 $1.8M 54k 33.70
Clarcor 0.0 $5.0M 103k 48.16
Colonial Banc 0.0 $0 250.00 0.00
Callon Pete Co Del Com Stk 0.0 $18k 4.1k 4.34
Capstone Turbine Corporation 0.0 $47k 46k 1.01
CRA International (CRAI) 0.0 $10k 662.00 15.11
Crawford & Company (CRD.B) 0.0 $9.0k 2.2k 4.13
CorVel Corporation (CRVL) 0.0 $1.2M 24k 48.98
CryoLife (AORT) 0.0 $641k 123k 5.23
CSS Industries 0.0 $21k 990.00 21.21
Consolidated-Tomoka Land 0.0 $8.0k 274.00 29.20
Carnival (CUK) 0.0 $3.3M 95k 34.33
Cutera 0.0 $1.0k 200.00 5.00
DURECT Corporation 0.0 $241k 265k 0.91
DSP 0.0 $510k 80k 6.34
DXP Enterprises (DXPE) 0.0 $2.2M 53k 41.48
Nic 0.0 $60k 4.7k 12.69
Ensign (ENSG) 0.0 $5.4M 190k 28.27
Esterline Technologies Corporation 0.0 $5.0M 80k 62.34
Exactech 0.0 $12k 722.00 16.62
Exponent (EXPO) 0.0 $3.5M 66k 52.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $60k 852.00 70.73
Forrester Research (FORR) 0.0 $1.8M 54k 33.84
Firstservice Cad Sub Vtg 0.0 $2.0M 71k 27.97
FUJIFILM Holdings (FUJIY) 0.0 $84k 4.5k 18.70
Winthrop Realty Trust 0.0 $626k 52k 12.16
FX Energy 0.0 $24k 4.1k 5.89
Geron Corporation (GERN) 0.0 $14k 8.4k 1.66
General Moly Inc Com Stk 0.0 $13k 4.3k 3.04
Griffin Land & Nurseries 0.0 $5.0k 179.00 27.93
Green Bankshares 0.0 $20k 12k 1.61
Hallmark Financial Services 0.0 $8.0k 983.00 8.14
Healthcare Services (HCSG) 0.0 $5.5M 285k 19.38
Huaneng Power International 0.0 $17k 580.00 29.31
Home BancShares (HOMB) 0.0 $3.4M 110k 30.58
Huron Consulting (HURN) 0.0 $63k 2.0k 31.64
Headwaters Incorporated 0.0 $1.2M 231k 5.15
Integra LifeSciences Holdings (IART) 0.0 $5.2M 139k 37.18
Interline Brands 0.0 $62k 2.5k 25.10
ICF International (ICFI) 0.0 $35k 1.5k 23.43
ImmunoGen 0.0 $547k 33k 16.79
Ingles Markets, Incorporated (IMKTA) 0.0 $25k 1.6k 16.08
Immersion Corporation (IMMR) 0.0 $16k 2.9k 5.46
Inter Parfums (IPAR) 0.0 $5.8M 335k 17.27
Investors Real Estate Trust 0.0 $43k 5.5k 7.88
IRIS International 0.0 $77k 6.9k 11.19
ORIX Corporation (IX) 0.0 $36k 772.00 46.79
Jack Henry & Associates (JKHY) 0.0 $6.0M 175k 34.51
KBW 0.0 $2.2M 135k 16.45
Kinross Gold Corp (KGC) 0.0 $56k 6.9k 8.10
Knology 0.0 $1.4M 73k 19.68
Kensey Nash Corporation 0.0 $29k 760.00 38.16
Kearny Financial 0.0 $9.0k 964.00 9.34
Lan Airlines 0.0 $6.0k 220.00 27.27
LHC 0.0 $995k 59k 16.95
Landec Corporation (LFCR) 0.0 $14k 1.6k 8.60
Luby's 0.0 $9.0k 1.3k 6.84
Lloyds TSB (LYG) 0.0 $16k 8.5k 1.87
Marcus Corporation (MCS) 0.0 $1.1M 77k 13.75
Metali 0.0 $21k 9.3k 2.26
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 46k 60.62
Makita Corporation (MKTAY) 0.0 $38k 1.1k 35.61
Merit Medical Systems (MMSI) 0.0 $4.2M 307k 13.81
Movado (MOV) 0.0 $2.4M 96k 25.03
Met-Pro Corporation 0.0 $9.0k 935.00 9.63
Mission West Properties 0.0 $280k 33k 8.63
Nash-Finch Company 0.0 $1.2M 57k 21.51
NBT Ban (NBTB) 0.0 $2.7M 123k 21.60
Natural Gas Services (NGS) 0.0 $23k 1.6k 14.82
Nidec Corporation (NJDCY) 0.0 $21k 1.1k 19.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 1.2k 3.23
NPS Pharmaceuticals 0.0 $3.9M 448k 8.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $100k 4.2k 23.58
Novavax 0.0 $12k 7.4k 1.62
NorthWestern Corporation (NWE) 0.0 $5.3M 144k 36.73
Northwest Natural Gas 0.0 $4.8M 101k 47.60
New York & Company 0.0 $9.0k 2.5k 3.62
OfficeMax Incorporated 0.0 $3.5M 686k 5.06
Ormat Technologies (ORA) 0.0 $2.2M 105k 21.39
Open Text Corp (OTEX) 0.0 $268k 5.4k 49.93
Otter Tail Corporation (OTTR) 0.0 $159k 6.9k 22.94
PacWest Ban 0.0 $5.4M 228k 23.67
Permian Basin Royalty Trust (PBT) 0.0 $0 15.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 209.00 19.14
Peoples Ban (PEBO) 0.0 $19k 880.00 21.59
Penford Corporation 0.0 $1.0k 150.00 6.67
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 128k 19.51
PS Business Parks 0.0 $5.7M 83k 67.72
PrivateBan 0.0 $3.4M 234k 14.76
Quality Systems 0.0 $6.4M 232k 27.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $523k 24k 22.26
Revlon 0.0 $207k 15k 14.25
Repligen Corporation (RGEN) 0.0 $8.0k 2.0k 4.07
Rambus (RMBS) 0.0 $60k 11k 5.72
Rochester Medical Corporation 0.0 $18k 1.8k 10.36
RBC Bearings Incorporated (RBC) 0.0 $76k 1.6k 47.44
Reed Elsevier 0.0 $19k 600.00 31.67
Raser Technologies (RZ) 0.0 $0 750.00 0.00
Seaboard Corporation (SEB) 0.0 $62k 29.00 2137.93
SJW (HTO) 0.0 $26k 1.1k 24.41
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 87k 41.12
Smith & Nephew (SNN) 0.0 $28k 558.00 50.18
SYNNEX Corporation (SNX) 0.0 $3.9M 114k 34.49
Sequenom 0.0 $30k 7.3k 4.11
Standard Register Company 0.0 $0 1.5k 0.00
1st Source Corporation (SRCE) 0.0 $26k 1.1k 22.75
Stoneridge (SRI) 0.0 $18k 2.7k 6.78
Sasol (SSL) 0.0 $107k 2.5k 42.46
S&T Ban (STBA) 0.0 $2.0M 108k 18.46
State Auto Financial 0.0 $4.7M 338k 14.05
Star Scientific 0.0 $65k 14k 4.57
Standex Int'l (SXI) 0.0 $2.6M 60k 42.58
Systemax 0.0 $16k 1.4k 11.60
Tech Data Corporation 0.0 $5.5M 114k 48.16
Tecumseh Products Company 0.0 $7.0k 1.3k 5.26
Integrys Energy 0.0 $2.6M 46k 56.88
Tejon Ranch Company (TRC) 0.0 $4.2M 145k 28.62
Speedway Motorsports 0.0 $24k 1.4k 17.06
Union Drilling (UDRL) 0.0 $11k 2.4k 4.54
U.S. Lime & Minerals (USLM) 0.0 $85k 1.8k 46.40
Vascular Solutions 0.0 $19k 1.5k 12.84
Vicor Corporation (VICR) 0.0 $656k 94k 6.95
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $17k 2.1k 8.26
Village Super Market (VLGEA) 0.0 $5.3M 163k 32.58
VSE Corporation (VSEC) 0.0 $6.0k 272.00 22.06
Viad (PRSU) 0.0 $1.5M 75k 19.99
Vivus 0.0 $1.5M 52k 28.53
Washington Trust Ban (WASH) 0.0 $22k 917.00 23.99
WD-40 Company (WDFC) 0.0 $3.0M 59k 49.83
Westfield Financial 0.0 $4.9M 670k 7.30
WGL Holdings 0.0 $6.3M 157k 39.75
Wilshire Ban 0.0 $1.6M 291k 5.48
Encore Wire Corporation (WIRE) 0.0 $1.9M 72k 26.78
Wipro (WIT) 0.0 $19k 1.9k 9.56
Weis Markets (WMK) 0.0 $1.2M 27k 44.52
WesBan (WSBC) 0.0 $821k 39k 21.26
West Bancorporation (WTBA) 0.0 $12k 1.3k 9.25
Watts Water Technologies (WTS) 0.0 $6.5M 195k 33.33
Olympic Steel (ZEUS) 0.0 $6.3M 381k 16.42
Zygo Corporation 0.0 $148k 8.2k 17.96
Zumiez (ZUMZ) 0.0 $3.3M 83k 39.60
Acorda Therapeutics 0.0 $65k 2.8k 23.42
Air France - KLM (AFLYY) 0.0 $2.1M 436k 4.77
Federal Agricultural Mortgage (AGM) 0.0 $110k 4.2k 26.43
Aixtron 0.0 $5.0k 340.00 14.71
Aruba Networks 0.0 $6.0M 397k 15.05
Astronics Corporation (ATRO) 0.0 $24k 839.00 28.61
AZZ Incorporated (AZZ) 0.0 $3.2M 53k 61.25
Natus Medical 0.0 $2.1M 184k 11.62
BioMimetic Therapeutics 0.0 $1.0k 240.00 4.17
Bolt Technology 0.0 $61k 4.1k 14.65
Cass Information Systems (CASS) 0.0 $47k 1.2k 40.07
Champion Enterprises Inc Com Stk 0.0 $0 71k 0.00
Chindex International 0.0 $7.0k 736.00 9.51
Carmike Cinemas 0.0 $621k 42k 14.65
Town Sports International Holdings 0.0 $97k 7.3k 13.33
Conn's (CONNQ) 0.0 $29k 2.0k 14.67
Citi Trends (CTRN) 0.0 $23k 1.5k 15.75
Commercial Vehicle (CVGI) 0.0 $2.7M 317k 8.62
Cynosure 0.0 $603k 29k 21.13
Cytori Therapeutics 0.0 $9.0k 3.5k 2.58
Ducommun Incorporated (DCO) 0.0 $10k 990.00 10.10
Dendreon Corporation 0.0 $78k 11k 7.44
DTS 0.0 $1.6M 61k 26.07
Dyax 0.0 $13k 6.3k 2.06
Reed Elsevier NV 0.0 $5.7k 243.00 23.53
EnerNOC 0.0 $17k 2.3k 7.31
Enzo Biochem (ENZB) 0.0 $202k 122k 1.66
FuelCell Energy 0.0 $11k 10k 1.04
Flowers Foods (FLO) 0.0 $5.2M 223k 23.24
Flow International Corporation 0.0 $10k 3.2k 3.13
Furmanite Corporation 0.0 $12k 2.4k 5.05
Fairpoint Communications 0.0 $0 404.00 0.00
Flotek Industries 0.0 $128k 14k 9.31
German American Ban (GABC) 0.0 $19k 905.00 20.99
Goodrich Petroleum Corporation 0.0 $30k 2.2k 13.85
Genomic Health 0.0 $630k 19k 33.39
GP Strategies Corporation 0.0 $2.4M 130k 18.47
Globalstar 0.0 $1.0k 3.3k 0.31
GTx 0.0 $6.0k 1.7k 3.54
Gen 0.0 $1.5M 228k 6.52
Halozyme Therapeutics (HALO) 0.0 $55k 6.1k 8.98
Hackett (HCKT) 0.0 $9.0k 1.6k 5.80
Hurco Companies (HURC) 0.0 $9.0k 441.00 20.41
Infineon Technologies (IFNNY) 0.0 $19k 2.8k 6.81
Insteel Industries (IIIN) 0.0 $13k 1.1k 11.54
Intersections 0.0 $370k 23k 15.83
Journal Communications 0.0 $14k 2.7k 5.09
Kenneth Cole Productions 0.0 $19k 1.2k 15.35
Lakeland Ban 0.0 $30k 2.9k 10.35
LCA-Vision 0.0 $0 10.00 0.00
Lydall 0.0 $986k 73k 13.54
LeapFrog Enterprises 0.0 $652k 64k 10.27
Lattice Semiconductor (LSCC) 0.0 $885k 235k 3.77
Lexicon Pharmaceuticals 0.0 $39k 18k 2.21
PC Mall 0.0 $1.0k 100.00 10.00
Morgans Hotel 0.0 $4.3M 905k 4.70
Magellan Midstream Partners 0.0 $4.1M 58k 70.57
Momenta Pharmaceuticals 0.0 $2.8M 207k 13.51
Mesabi Trust (MSB) 0.0 $927k 34k 27.47
Mattson Technology 0.0 $7.0k 3.7k 1.88
Nautilus (BFXXQ) 0.0 $0 100.00 0.00
NetGear (NTGR) 0.0 $6.4M 187k 34.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $28k 2.1k 13.30
OceanFirst Financial (OCFC) 0.0 $17k 1.2k 13.97
Omega Protein Corporation 0.0 $155k 21k 7.35
Opnext 0.0 $990k 786k 1.26
Overseas Shipholding 0.0 $5.8M 521k 11.11
OraSure Technologies (OSUR) 0.0 $592k 53k 11.25
Outdoor Channel Holdings 0.0 $8.0k 1.1k 7.01
OYO Geospace Corporation 0.0 $5.8M 64k 90.01
PC Connection (CNXN) 0.0 $8.0k 769.00 10.40
PDF Solutions (PDFS) 0.0 $19k 1.9k 9.81
Park-Ohio Holdings (PKOH) 0.0 $15k 753.00 19.92
Palomar Medical Technologies 0.0 $612k 72k 8.51
Primus Guaranty Ltd Com Stk 0.0 $4.0k 490.00 8.16
Rediff.com India (REDFY) 0.0 $999.600000 280.00 3.57
Roma Financial Corporation 0.0 $4.0k 466.00 8.58
Rentech 0.0 $49k 24k 2.04
SIGA Technologies (SIGA) 0.0 $7.0k 2.7k 2.58
Silicon Motion Technology (SIMO) 0.0 $0 10.00 0.00
Semiconductor Manufacturing Int'l 0.0 $0 230.00 0.00
Santarus 0.0 $635k 90k 7.09
SurModics (SRDX) 0.0 $929k 54k 17.32
Savient Pharmaceuticals 0.0 $145k 268k 0.54
Smith & Wesson Holding Corporation 0.0 $126k 15k 8.34
Tata Communications (TCL) 0.0 $5.0k 593.00 8.43
Triumph (TGI) 0.0 $6.3M 112k 56.27
Trimas Corporation (TRS) 0.0 $41k 2.1k 19.98
U.S. Physical Therapy (USPH) 0.0 $6.1M 241k 25.43
Veno 0.0 $44k 4.4k 10.11
Wey (WEYS) 0.0 $16k 699.00 22.89
Sealy Corporation 0.0 $7.0k 3.9k 1.81
Abaxis 0.0 $3.0M 80k 37.00
Abraxas Petroleum 0.0 $24k 7.5k 3.23
Arbor Realty Trust (ABR) 0.0 $64k 12k 5.33
Applied Energetics (AERG) 0.0 $0 14.00 0.00
Alcatel-Lucent 0.0 $11k 5.8k 1.79
Barrett Business Services (BBSI) 0.0 $12k 575.00 20.87
Builders FirstSource (BLDR) 0.0 $15k 3.1k 4.89
Oilsands Quest 0.0 $0 1.3k 0.00
BlueLinx Holdings 0.0 $4.0k 1.6k 2.55
Callidus Software 0.0 $11k 2.2k 4.98
Columbia Laboratories 0.0 $0 20.00 0.00
Coca-Cola HBC 0.0 $21k 1.2k 17.47
Capital Trust (CT) 0.0 $0 66.00 0.00
Casella Waste Systems (CWST) 0.0 $13k 2.1k 6.18
Dawson Geophysical Company 0.0 $19k 797.00 23.84
Ambassadors 0.0 $2.0k 350.00 5.71
Erie Indemnity Company (ERIE) 0.0 $485k 6.8k 71.58
Globecomm Systems 0.0 $19k 1.9k 10.04
Guangshen Railway 0.0 $2.0k 150.00 13.33
Hardinge 0.0 $7.0k 744.00 9.41
Hooker Furniture Corporation (HOFT) 0.0 $14k 1.2k 11.99
iPass 0.0 $8.0k 3.3k 2.42
Jamba 0.0 $8.0k 4.3k 1.87
China Finance Online 0.0 $0 10.00 0.00
Kaydon Corporation 0.0 $2.5M 118k 21.39
Kinder Morgan Energy Partners 0.0 $2.9M 37k 78.52
Mitcham Industries 0.0 $14k 811.00 17.26
Monmouth R.E. Inv 0.0 $302k 26k 11.74
Middlesex Water Company (MSEX) 0.0 $25k 1.3k 18.78
MainSource Financial 0.0 $556k 47k 11.82
NN (NNBR) 0.0 $13k 1.3k 9.84
Northstar Realty Finance 0.0 $88k 17k 5.23
NVE Corporation (NVEC) 0.0 $31k 562.00 55.16
Palm Harbor Homes (PHHM) 0.0 $0 6.8k 0.00
PowerSecure International 0.0 $2.0k 470.00 4.26
Rick's Cabaret Int'l 0.0 $999.750000 75.00 13.33
Rex American Resources (REX) 0.0 $10k 522.00 19.16
RTI Biologics 0.0 $20k 5.4k 3.73
San Juan Basin Royalty Trust (SJT) 0.0 $22k 1.5k 15.17
Standard Motor Products (SMP) 0.0 $1.7M 120k 14.10
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 930.00 2.15
Harris & Harris 0.0 $8.0k 2.0k 4.05
Targacept 0.0 $7.0k 1.7k 4.01
Valhi 0.0 $7.0k 537.00 13.04
Warren Resources 0.0 $52k 22k 2.40
Zix Corporation 0.0 $12k 4.7k 2.55
Braskem SA (BAK) 0.0 $11k 810.00 13.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 1.1k 8.19
Dex (DXCM) 0.0 $5.3M 405k 12.96
E.on (EONGY) 0.0 $119k 5.5k 21.59
Extreme Networks (EXTR) 0.0 $21k 6.0k 3.50
Flamel Technologies 0.0 $0 10.00 0.00
First Merchants Corporation (FRME) 0.0 $412k 33k 12.46
Greenbrier Companies (GBX) 0.0 $113k 6.4k 17.64
Gramercy Capital 0.0 $9.0k 3.8k 2.37
Getty Realty (GTY) 0.0 $1.9M 100k 19.14
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 1.5k 13.63
Innodata Isogen (INOD) 0.0 $10k 1.4k 7.07
iRobot Corporation (IRBT) 0.0 $2.2M 101k 22.15
Keynote Systems 0.0 $15k 1.0k 15.00
KMG Chemicals 0.0 $10k 497.00 20.12
KongZhong Corporation 0.0 $0 10.00 0.00
Koninklijke KPN (KKPNY) 0.0 $32k 3.4k 9.49
Quaker Chemical Corporation (KWR) 0.0 $2.2M 48k 46.19
Ladenburg Thalmann Financial Services 0.0 $22k 15k 1.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $18k 1.6k 11.04
MedCath Corporation 0.0 $5.9M 792k 7.47
Merge Healthcare 0.0 $1.6M 547k 2.86
Marlin Business Services 0.0 $9.0k 524.00 17.18
Metso Oyj (MXCYY) 0.0 $14k 399.00 35.09
Orient-exp Htls 0.0 $2.2M 260k 8.37
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $435k 27k 16.39
PetMed Express (PETS) 0.0 $909k 75k 12.15
Petroleum Geo-Services ASA 0.0 $8.1k 699.00 11.59
Ruth's Hospitality 0.0 $861k 131k 6.60
Rbc Cad (RY) 0.0 $393k 7.7k 51.24
Swisscom (SCMWY) 0.0 $65k 1.6k 40.00
Siemens (SIEGY) 0.0 $288k 3.4k 84.07
Skyline Corporation (SKY) 0.0 $1.0k 240.00 4.17
Sinovac Biotech 0.0 $1.0k 600.00 1.67
Trina Solar 0.0 $0 40.00 0.00
U S GEOTHERMAL INC COM Stk 0.0 $0 400.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $46k 4.0k 11.51
Asta Funding 0.0 $7.0k 705.00 9.93
Axt (AXTI) 0.0 $9.0k 2.3k 3.90
Bel Fuse (BELFB) 0.0 $1.1M 63k 17.60
Bio-Reference Laboratories 0.0 $3.1M 117k 26.28
Brocade Communications Systems 0.0 $79k 16k 4.96
Capital Senior Living Corporation 0.0 $23k 2.2k 10.48
Carriage Services (CSV) 0.0 $8.0k 1.0k 7.91
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $777k 96k 8.09
Deltic Timber Corporation 0.0 $2.6M 43k 60.98
Hercules Technology Growth Capital (HTGC) 0.0 $36k 3.2k 11.36
iShares Gold Trust 0.0 $1.9M 123k 15.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $71k 1.5k 46.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $326k 20k 16.38
Lifeway Foods (LWAY) 0.0 $3.0k 293.00 10.24
Mahanagar Telephone Nigam 0.0 $999.680000 1.1k 0.88
Marchex (MCHX) 0.0 $5.0k 1.5k 3.42
MIPS Technologies 0.0 $20k 3.1k 6.54
MWI Veterinary Supply 0.0 $5.9M 58k 102.74
National Instruments 0.0 $5.0M 185k 26.86
NGP Capital Resources Company 0.0 $10k 1.4k 7.26
NL Industries (NL) 0.0 $5.0k 431.00 11.60
Pozen 0.0 $326k 52k 6.24
Seabright Holdings 0.0 $11k 1.3k 8.46
Sun Bancorp 0.0 $7.0k 2.5k 2.75
Superconductor Technologies 0.0 $0 200.00 0.00
Telenor ASA (TELNY) 0.0 $18k 355.00 50.70
WebMD Health 0.0 $2.4M 116k 20.51
Ypf Sa (YPF) 0.0 $4.0k 300.00 13.33
CGG Veritas 0.0 $69k 2.7k 25.72
Lafarge 0.0 $81k 7.2k 11.20
Basf Se (BASFY) 0.0 $230k 3.3k 69.39
Bon-Ton Stores (BONTQ) 0.0 $17k 2.2k 7.85
LoJack Corporation 0.0 $2.0k 500.00 4.00
Nortel Inversora 0.0 $1.0k 80.00 12.50
Telkom SA (TLKGY) 0.0 $6.0k 650.00 9.23
Enterprise Financial Services (EFSC) 0.0 $219k 20k 10.93
Kirin Holdings Company (KNBWY) 0.0 $13k 1.1k 11.57
Medallion Financial (MFIN) 0.0 $1.7M 164k 10.62
Australia and New Zealand Banking 0.0 $157k 6.7k 23.20
Axcelis Technologies 0.0 $1.0M 833k 1.20
MCG Capital Corporation 0.0 $46k 9.7k 4.72
Navistar International Corporation 0.0 $4.6M 164k 28.37
Taylor Capital (TAYC) 0.0 $22k 1.3k 16.44
Telstra Corporation 0.0 $225k 12k 19.09
Universal Truckload Services (ULH) 0.0 $5.0k 349.00 14.33
CalAmp 0.0 $13k 1.8k 7.11
Cherokee 0.0 $9.0k 654.00 13.76
EDP-Energias de Portugal (EDPFY) 0.0 $10k 423.00 23.64
Nanometrics Incorporated 0.0 $988k 64k 15.36
Pdi 0.0 $5.0k 639.00 7.82
WSFS Financial Corporation (WSFS) 0.0 $58k 1.4k 40.99
Accuray Incorporated (ARAY) 0.0 $34k 5.0k 6.83
A.F.P Provida SA 0.0 $8.0k 90.00 88.89
Ali (ALCO) 0.0 $7.0k 224.00 31.25
Allied Nevada Gold 0.0 $71k 2.5k 28.54
Anika Therapeutics (ANIK) 0.0 $10k 751.00 13.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 1.4k 15.94
Arden (ARDNA) 0.0 $6.0k 72.00 83.33
Artio Global Investors 0.0 $43k 12k 3.49
Aviat Networks 0.0 $12k 4.4k 2.71
BofI Holding 0.0 $126k 6.4k 19.65
BTU International 0.0 $1.8M 668k 2.66
Ballantyne Strong 0.0 $3.0k 500.00 6.00
R.G. Barry 0.0 $8.0k 557.00 14.36
Benihana 0.0 $394k 25k 16.10
Bridge Capital Holdings 0.0 $10k 592.00 16.89
CNB Financial Corporation (CCNE) 0.0 $21k 1.3k 16.39
Caribou Coffee Company 0.0 $17k 1.3k 12.65
Casual Male Retail 0.0 $12k 3.3k 3.66
Center Ban 0.0 $9.0k 758.00 11.87
Central Garden & Pet (CENTA) 0.0 $1.7M 159k 10.90
Cerus Corporation (CERS) 0.0 $12k 3.5k 3.46
Chase Corporation 0.0 $5.0k 407.00 12.29
China Digital TV Holding 0.0 $0 10.00 0.00
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $6.0M 1.2M 5.03
Clearwater Paper (CLW) 0.0 $5.0M 146k 34.12
Colony Financial 0.0 $3.4M 194k 17.31
CompX International (CIX) 0.0 $1.0k 73.00 13.70
Cornerstone Therapeutics 0.0 $3.0k 547.00 5.48
Courier Corporation 0.0 $359k 27k 13.27
Cowen 0.0 $26k 9.7k 2.68
Cray 0.0 $34k 2.8k 12.25
dELiA*s 0.0 $1.0k 500.00 2.00
Diamond Hill Investment (DHIL) 0.0 $15k 191.00 78.53
Eastern Company (EML) 0.0 $6.0k 396.00 15.15
Einstein Noah Restaurant 0.0 $7.0k 417.00 16.79
Eldorado Gold Corp 0.0 $4.8M 387k 12.32
Energy Partners 0.0 $4.7M 275k 16.90
ePlus (PLUS) 0.0 $20k 623.00 32.10
Exeter Res Corp 0.0 $0 166.00 0.00
Exterran Partners 0.0 $20k 1.0k 19.57
First Ban (FNLC) 0.0 $10k 562.00 17.79
Flexsteel Industries (FLXS) 0.0 $6.0k 287.00 20.91
Frisch's Restaurants 0.0 $902k 32k 28.35
Furiex Pharmaceuticals 0.0 $19k 897.00 21.18
GSI Technology (GSIT) 0.0 $11k 2.4k 4.60
Gastar Exploration 0.0 $7.0k 3.9k 1.77
Gleacher & Company 0.0 $0 440.00 0.00
Global Geophysical Svcs 0.0 $10k 1.6k 6.18
Gran Tierra Energy 0.0 $68k 14k 4.90
Guaranty Ban 0.0 $624k 296k 2.11
Harbinger 0.0 $20k 2.6k 7.62
Harvard Bioscience (HBIO) 0.0 $6.0k 1.6k 3.80
Hawkins (HWKN) 0.0 $1.3M 33k 38.16
Heckmann Corporation 0.0 $29k 8.5k 3.40
HEICO Corporation (HEI.A) 0.0 $5.2M 160k 32.26
Iamgold Corp (IAG) 0.0 $2.4M 201k 11.80
Independence Holding Company 0.0 $5.0k 553.00 9.04
IntegraMed America 0.0 $8.0k 558.00 14.34
Intrepid Potash 0.0 $2.4M 105k 22.76
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 715.00 16.78
Ivanhoe Mines 0.0 $793k 82k 9.68
KVH Industries (KVHI) 0.0 $12k 941.00 12.75
K12 0.0 $49k 2.1k 23.33
Kennedy-Wilson Holdings (KW) 0.0 $31k 2.2k 13.86
Key Technology 0.0 $5.8M 576k 10.00
Kid Brands (KIDBQ) 0.0 $0 10.00 0.00
L&L Energy 0.0 $14k 8.1k 1.72
Lawson Products (DSGR) 0.0 $126k 14k 9.19
Limelight Networks 0.0 $13k 4.4k 2.93
M.D.C. Holdings 0.0 $2.9M 89k 32.67
Myr (MYRG) 0.0 $22k 1.3k 16.85
Market Vectors Gold Miners ETF 0.0 $314k 7.0k 44.77
Market Vectors Junior Gold Miners ETF 0.0 $113k 5.9k 19.26
Martha Stewart Living Omnimedia 0.0 $6.0k 1.8k 3.39
Mesa Laboratories (MLAB) 0.0 $8.0k 165.00 48.48
Midway Gold Corp 0.0 $10k 7.3k 1.37
NCI Building Systems 0.0 $812k 75k 10.82
National Bankshares (NKSH) 0.0 $13k 442.00 29.41
Network Engines 0.0 $2.0k 1.3k 1.54
New Gold Inc Cda (NGD) 0.0 $35k 3.7k 9.49
North Amern Palladium 0.0 $4.0k 2.0k 2.00
Nutraceutical Int'l 0.0 $9.0k 635.00 14.17
Oil-Dri Corporation of America (ODC) 0.0 $18k 841.00 21.40
1-800-flowers (FLWS) 0.0 $13k 3.7k 3.49
Oppenheimer Holdings (OPY) 0.0 $1.4M 88k 15.71
Orchids Paper Products Company 0.0 $6.0k 367.00 16.35
PGT 0.0 $4.0k 1.2k 3.21
Pacific Mercantile Ban 0.0 $5.0k 679.00 7.36
Panhandle Oil and Gas 0.0 $31k 1.0k 30.10
Patriot Transportation Holding 0.0 $10k 406.00 24.63
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 565.00 15.93
Pervasive Software 0.0 $7.0k 934.00 7.49
Pharmacyclics 0.0 $2.1M 38k 54.60
Pioneer Southwest Energy Partners 0.0 $3.0k 100.00 30.00
Precision Drilling Corporation 0.0 $0 223.00 0.00
PROS Holdings (PRO) 0.0 $3.6M 216k 16.82
ProShares UltraShort 20+ Year Trea 0.0 $101k 6.4k 15.84
ProShares UltraShort S&P500 0.0 $74k 4.8k 15.56
Pzena Investment Management 0.0 $8.0k 1.7k 4.75
Quanex Building Products Corporation (NX) 0.0 $3.0M 169k 17.88
Rentrak Corporation 0.0 $20k 986.00 20.28
Research Frontiers (REFR) 0.0 $166k 53k 3.11
Richardson Electronics (RELL) 0.0 $11k 876.00 12.56
SPDR KBW Regional Banking (KRE) 0.0 $19k 684.00 27.78
Schiff Nutrition International 0.0 $18k 1.0k 17.61
Seneca Foods Corporation (SENEA) 0.0 $904k 34k 26.90
Senomyx 0.0 $0 175.00 0.00
SIFCO Industries (SIF) 0.0 $4.0k 160.00 25.00
Silvercorp Metals (SVM) 0.0 $107k 19k 5.54
Solta Medical 0.0 $19k 6.2k 3.09
Sonus Networks 0.0 $34k 16k 2.17
Support 0.0 $10k 3.1k 3.22
Sycamore Networks 0.0 $25k 1.7k 14.73
TESSCO Technologies 0.0 $8.0k 344.00 23.26
TRC Companies 0.0 $6.0k 975.00 6.15
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 38k 30.93
TeleNav 0.0 $118k 19k 6.11
Thompson Creek Metals 0.0 $5.7M 1.8M 3.19
Towers Watson & Co 0.0 $6.4M 106k 59.90
U.S. Auto Parts Network 0.0 $4.1k 995.00 4.13
Ultra Clean Holdings (UCTT) 0.0 $5.6M 879k 6.43
US Ecology 0.0 $23k 1.3k 17.86
Utah Medical Products (UTMD) 0.0 $10k 309.00 33.49
Vista Gold (VGZ) 0.0 $13k 4.5k 2.87
Vitacost 0.0 $0 1.4k 0.00
Westell Technologies 0.0 $8.5k 3.8k 2.26
Westway 0.0 $5.0k 774.00 6.46
Westwood Holdings (WHG) 0.0 $40k 1.1k 37.24
Willbros 0.0 $36k 5.6k 6.45
Ym Biosciences 0.0 $633k 320k 1.98
Young Innovations 0.0 $18k 533.00 33.77
Cosan Ltd shs a 0.0 $0 1.0M 0.00
Asa (ASA) 0.0 $26k 1.2k 22.26
Hollysys Automation Technolo (HOLI) 0.0 $516k 60k 8.55
Vantage Drilling Company ord (VTGDF) 0.0 $19k 13k 1.46
Bassett Furniture Industries (BSET) 0.0 $7.0k 718.00 9.75
Blackrock Kelso Capital 0.0 $357k 36k 9.96
CPI Aerostructures (CVU) 0.0 $4.0k 359.00 11.14
Eastern Insurance Holdings 0.0 $7.0k 423.00 16.55
Heritage Financial Corporation (HFWA) 0.0 $21k 1.4k 14.62
Hyatt Hotels Corporation (H) 0.0 $62k 1.7k 36.97
Johnson Outdoors (JOUT) 0.0 $9.0k 461.00 19.52
Lionbridge Technologies 0.0 $11k 3.6k 3.07
Shiloh Industries 0.0 $4.0k 372.00 10.75
Twin Disc, Incorporated (TWIN) 0.0 $16k 848.00 18.87
Cu (CULP) 0.0 $6.0k 556.00 10.79
Delta Apparel (DLAPQ) 0.0 $6.0k 450.00 13.33
Entropic Communications 0.0 $2.0M 353k 5.64
First Defiance Financial 0.0 $13k 760.00 17.11
MEDTOX Scientific (MTOX) 0.0 $947k 35k 26.95
Multi-Color Corporation 0.0 $28k 1.3k 22.05
Rosetta Stone 0.0 $33k 2.4k 13.81
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 507.00 17.75
Transatlantic Petroleum 0.0 $0 200.00 0.00
Clearwire Corporation 0.0 $31k 28k 1.11
SPDR S&P Retail (XRT) 0.0 $18k 300.00 60.00
Rush Enterprises (RUSHB) 0.0 $3.7M 272k 13.42
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 21k 62.46
Nicholas Financial 0.0 $8.0k 634.00 12.62
First of Long Island Corporation 0.0 $14k 492.00 28.46
Fisher Communications 0.0 $40k 1.3k 29.96
Tecumseh Products Company 0.0 $201k 41k 4.91
Limoneira Company (LMNR) 0.0 $9.0k 528.00 17.05
Arlington Asset Investment 0.0 $15k 654.00 22.94
China Yuchai Intl (CYD) 0.0 $30k 2.1k 14.63
Dynegy 0.0 $53k 92k 0.58
Home Ban (HBCP) 0.0 $11k 665.00 16.54
Manulife Finl Corp (MFC) 0.0 $50k 4.6k 10.78
Territorial Ban (TBNK) 0.0 $16k 703.00 22.76
Royal Bank of Scotland 0.0 $2.3M 334k 6.80
Virtus Investment Partners (VRTS) 0.0 $3.2M 40k 81.00
Vanguard Financials ETF (VFH) 0.0 $111k 3.6k 31.19
Advantest (ATEYY) 0.0 $5.0k 310.00 16.13
Trend Micro Incorporated (TMICY) 0.0 $16k 544.00 29.41
Patriot Coal Corp 0.0 $223k 183k 1.22
InterOil Corporation 0.0 $14k 200.00 70.00
AboveNet 0.0 $2.1M 26k 83.99
Acme Packet 0.0 $25k 1.3k 19.08
AECOM Technology Corporation (ACM) 0.0 $3.9M 239k 16.45
Altra Holdings 0.0 $29k 1.8k 15.96
American DG Energy 0.0 $4.0k 1.6k 2.58
American Water Works (AWK) 0.0 $558k 16k 34.28
Amicus Therapeutics (FOLD) 0.0 $11k 1.9k 5.70
Anthera Pharmaceuticals 0.0 $0 160.00 0.00
Bank of Kentucky Financial 0.0 $10k 373.00 26.81
Bar Harbor Bankshares (BHB) 0.0 $9.0k 248.00 36.29
BioDelivery Sciences International 0.0 $6.0k 1.4k 4.42
Cae (CAE) 0.0 $3.0k 278.00 10.79
Cape Ban 0.0 $7.0k 859.00 8.15
CBOE Holdings (CBOE) 0.0 $5.0M 181k 27.68
Changyou 0.0 $2.0k 110.00 18.18
Chimera Investment Corporation 0.0 $195k 82k 2.37
China North East Petroleum Hldng 0.0 $0 300.00 0.00
Education Management (EDMCQ) 0.0 $60k 8.5k 7.02
EnergySolutions 0.0 $9.0k 5.1k 1.78
Fibria Celulose 0.0 $5.0k 630.00 7.94
First Financial Northwest (FFNW) 0.0 $8.0k 1.1k 7.55
Green Plains Renewable Energy (GPRE) 0.0 $10k 1.6k 6.29
Guidance Software 0.0 $12k 1.2k 9.91
IDT Corporation (IDT) 0.0 $43k 4.4k 9.76
iShares MSCI Brazil Index (EWZ) 0.0 $450k 8.7k 51.68
iShares S&P 100 Index (OEF) 0.0 $39k 617.00 63.21
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 18k 71.65
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 18k 60.79
iShares Russell Midcap Index Fund (IWR) 0.0 $498k 4.7k 105.29
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 15k 94.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $504k 4.8k 105.95
iShares Russell 2000 Value Index (IWN) 0.0 $4.4M 62k 70.42
iShares Russell 2000 Growth Index (IWO) 0.0 $804k 8.8k 91.43
iShares Russell 3000 Index (IWV) 0.0 $4.2M 52k 80.22
Jaguar Mng 0.0 $4.0k 2.4k 1.69
MedAssets 0.0 $73k 5.4k 13.45
Mellanox Technologies 0.0 $4.1M 58k 70.84
MPG Office Trust 0.0 $1.0k 375.00 2.67
Noranda Aluminum Holding Corporation 0.0 $29k 3.6k 8.00
Oclaro 0.0 $1.6M 534k 3.04
Odyssey Marine Exploration 0.0 $17k 4.7k 3.64
OncoGenex Pharmaceuticals 0.0 $12k 927.00 12.94
Paramount Gold and Silver 0.0 $20k 8.3k 2.40
ParkerVision 0.0 $12k 4.8k 2.48
Pilgrim's Pride Corporation (PPC) 0.0 $59k 8.3k 7.10
Power-One 0.0 $25k 5.5k 4.52
RailAmerica 0.0 $780k 32k 24.20
Reading International (RDI) 0.0 $6.0k 1.1k 5.63
Rydex S&P Equal Weight ETF 0.0 $2.4M 48k 49.52
Seadrill 0.0 $3.3M 92k 35.53
Select Medical Holdings Corporation (SEM) 0.0 $45k 4.4k 10.27
Financial Select Sector SPDR (XLF) 0.0 $3.2M 223k 14.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $607k 5.2k 117.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 16k 171.30
Sulph 0.0 $0 1.0k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 17k 68.18
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 37k 59.11
Vanguard Europe Pacific ETF (VEA) 0.0 $2.7M 86k 31.57
Vector Group Ltd debt 0.0 $3.6M 3.3M 1.07
Vonage Holdings 0.0 $22k 11k 1.95
Web 0.0 $873k 48k 18.32
Zion Oil & Gas (ZNOG) 0.0 $0 250.00 0.00
A123 Systems 0.0 $21k 16k 1.32
Advantage Oil & Gas 0.0 $3.0M 1.0M 2.97
American Capital Agency 0.0 $5.4M 160k 33.64
Ballard Pwr Sys (BLDP) 0.0 $1.0k 600.00 1.67
Dex One Corporation 0.0 $15k 16k 0.93
DigitalGlobe 0.0 $38k 2.5k 15.11
Dole Food Company 0.0 $41k 4.7k 8.68
Equity One 0.0 $3.0M 140k 21.20
Immunomedics 0.0 $19k 5.3k 3.58
Internet Initiative Japan (IIJIY) 0.0 $3.0k 300.00 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $735k 12k 63.53
MetroPCS Communications 0.0 $863k 143k 6.04
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 700.00 2.86
Pixelworks 0.0 $3.3M 1.4M 2.42
PowerShares DB US Dollar Index Bullish 0.0 $4.8M 214k 22.45
Quality Distribution 0.0 $19k 1.8k 10.82
QuinStreet (QNST) 0.0 $892k 96k 9.26
Rue21 0.0 $2.0M 81k 25.26
SciClone Pharmaceuticals 0.0 $29k 4.2k 6.86
SPDR KBW Bank (KBE) 0.0 $8.0k 360.00 22.22
Thomson Reuters Corp 0.0 $210k 7.4k 28.49
Unisys Corporation (UIS) 0.0 $110k 5.6k 19.56
VanceInfo Technologies 0.0 $0 10.00 0.00
Vical Incorporated 0.0 $17k 4.8k 3.51
Alpine Global Premier Properties Fund 0.0 $101k 17k 5.81
BRF Brasil Foods SA 0.0 $54k 3.5k 15.35
Cadence Pharmaceuticals 0.0 $15k 4.1k 3.67
Concord Medical Services Holding 0.0 $999.000000 300.00 3.33
Ebix (EBIXQ) 0.0 $6.0M 299k 19.95
Hansen Medical 0.0 $11k 4.9k 2.27
Inland Real Estate Corporation 0.0 $3.0M 357k 8.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $122k 2.0k 61.52
KAR Auction Services (KAR) 0.0 $2.6M 152k 17.19
Medidata Solutions 0.0 $2.7M 83k 32.66
Spectrum Pharmaceuticals 0.0 $3.0M 194k 15.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.3M 69k 91.24
Worldcom Inc mci group 0.0 $0 47.00 0.00
Celldex Therapeutics 0.0 $19k 3.8k 5.05
iShares Silver Trust (SLV) 0.0 $1.9M 73k 26.26
ViewPoint Financial 0.0 $5.8M 374k 15.64
AVEO Pharmaceuticals 0.0 $897k 74k 12.16
KIT digital 0.0 $20k 4.8k 4.21
SPDR S&P Homebuilders (XHB) 0.0 $32k 1.5k 21.62
Metro Ban 0.0 $11k 900.00 12.22
MAKO Surgical 0.0 $1.2M 49k 25.59
Market Vectors Agribusiness 0.0 $423k 8.5k 49.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $106k 1.9k 54.70
IPATH MSCI India Index Etn 0.0 $3.0k 60.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 46k 21.92
iShares MSCI Taiwan Index 0.0 $26k 2.1k 12.18
Sify Technologies 0.0 $0 250.00 0.00
Rydex Russell Top 50 ETF 0.0 $5.0k 50.00 100.00
Templeton Dragon Fund (TDF) 0.0 $98k 3.7k 26.49
BioTime 0.0 $9.0k 1.9k 4.63
Curis 0.0 $28k 5.3k 5.30
Solutia Incorporated 0.0 $0 1.6k 0.00
Accelr8 Technology Corporation 0.0 $10k 3.8k 2.63
3D Systems Corporation (DDD) 0.0 $4.6M 136k 34.14
Cardiovascular Systems 0.0 $10k 1.1k 9.36
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $9.0k 500.00 18.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $59k 3.4k 17.15
Comscore 0.0 $2.1M 130k 16.46
Corcept Therapeutics Incorporated (CORT) 0.0 $943k 210k 4.49
ANC Rental Corporation 0.0 $0 97.00 0.00
Global Telesystems In c 0.0 $0 160.00 0.00
Integrated Health Services 0.0 $0 10k 0.00
Genpact (G) 0.0 $13k 760.00 17.11
Premier Exhibitions 0.0 $4.0k 1.6k 2.44
Orbcomm 0.0 $7.0k 2.3k 3.07
Spectranetics Corporation 0.0 $27k 2.4k 11.32
FalconStor Software 0.0 $5.0k 2.0k 2.48
Telekom Austria (TKAGY) 0.0 $0 23.00 0.00
Gyrodyne Company of America 0.0 $9.0k 76.00 118.42
Capital Southwest Corporation (CSWC) 0.0 $3.4M 33k 102.83
ONEX Corporation (ONEXF) 0.0 $55k 1.4k 39.29
Templeton Global Income Fund 0.0 $123k 13k 9.22
Putnam Master Int. Income (PIM) 0.0 $0 30.00 0.00
Alexander's (ALX) 0.0 $261k 604.00 431.89
Pharmaceutical HOLDRs 0.0 $15k 200.00 75.00
Carrols Restaurant 0.0 $8.0k 1.3k 6.25
CAI International 0.0 $3.7M 189k 19.88
Eagle Ban (EGBN) 0.0 $23k 1.4k 15.87
Generac Holdings (GNRC) 0.0 $571k 24k 24.09
GLG Life Tech 0.0 $0 200.00 0.00
Hudson Valley Holding 0.0 $28k 1.6k 18.01
inContact, Inc . 0.0 $10k 2.0k 5.04
Kite Realty Group Trust 0.0 $5.2M 1.0M 4.99
Lakeland Financial Corporation (LKFN) 0.0 $4.6M 171k 26.83
RCM Technologies (RCMT) 0.0 $1.3M 233k 5.54
Saga Communications (SGA) 0.0 $8.0k 223.00 35.87
Salem Communications (SALM) 0.0 $4.0k 645.00 6.20
STR Holdings 0.0 $2.4M 517k 4.56
BAE Systems (BAESY) 0.0 $31k 1.7k 17.98
National Australia Bank (NABZY) 0.0 $755k 30k 25.00
Noril'skiy nikel' GMK OAO 0.0 $57k 3.5k 16.52
Nintendo (NTDOY) 0.0 $38k 2.6k 14.66
Ezchip Semiconductor Lt 0.0 $1.7M 44k 40.05
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 175k 13.57
Tes 0.0 $55k 3.8k 14.65
Myrexis (MYRX) 0.0 $4.0k 1.4k 2.78
Terra Nitrogen Company 0.0 $29k 136.00 213.24
Konami Corporation 0.0 $2.0k 93.00 21.51
Arabian American Development Company 0.0 $14k 1.5k 9.43
A.T. Cross Company 0.0 $6.0k 613.00 9.79
Roche Holding (RHHBY) 0.0 $350k 8.1k 43.19
SRS Labs (SRSL) 0.0 $7.0k 729.00 9.60
Sodexo SA (SDXAY) 0.0 $22k 286.00 76.92
Mac-Gray Corporation 0.0 $6.0M 427k 14.09
Datalink Corporation 0.0 $9.0k 972.00 9.26
Adams Resources & Energy (AE) 0.0 $23k 534.00 43.07
Dassault Systemes (DASTY) 0.0 $26k 273.00 95.24
Ada-es 0.0 $15k 574.00 26.13
Bluegreen Corporation 0.0 $18k 3.5k 5.08
Lumenis 0.0 $0 6.0k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $43k 2.8k 15.24
Achillion Pharmaceuticals 0.0 $21k 3.4k 6.19
CurrencyShares Euro Trust 0.0 $0 1.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $4.7M 568k 8.34
HeartWare International 0.0 $1.6M 18k 88.82
Magnum Hunter Resources Corporation 0.0 $39k 9.4k 4.15
OpenTable 0.0 $4.0M 90k 45.02
Ppl Corp unit 99/99/9999 0.0 $2.5M 48k 52.98
1st United Ban 0.0 $14k 2.3k 6.21
Build-A-Bear Workshop (BBW) 0.0 $999.600000 105.00 9.52
First California Financial 0.0 $10k 1.4k 6.99
Optimer Pharmaceuticals 0.0 $857k 55k 15.53
Telecom HOLDRs (TTH) 0.0 $7.0k 200.00 35.00
U.S. Energy 0.0 $0 180.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $204k 6.8k 30.02
AutoNavi Holdings 0.0 $2.2M 161k 13.40
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 120k 23.25
Retail Opportunity Investments 0.0 $640k 53k 12.07
Verint Systems (VRNT) 0.0 $52k 1.8k 29.40
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 20k 90.07
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 67.00 29.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 20k 121.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $303k 3.2k 93.37
AirMedia 0.0 $0 20.00 0.00
Sucampo Pharmaceuticals 0.0 $17k 2.4k 7.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $101k 1.4k 72.04
Powershares DB Base Metals Fund 0.0 $34k 1.8k 18.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $102k 2.0k 50.57
ZIOPHARM Oncology 0.0 $29k 4.9k 5.87
Barclays Bk Plc Ipsp croil etn 0.0 $254k 12k 20.74
iShares Dow Jones US Health Care (IHF) 0.0 $57k 875.00 65.14
Barclays Bank Plc etf 0.0 $69k 2.4k 28.99
PowerShares WilderHill Clean Energy 0.0 $3.0k 743.00 4.04
SPDR S&P Biotech (XBI) 0.0 $247k 2.8k 87.93
XTL Biopharmaceuticals (XTLBY) 0.0 $12k 19k 0.63
SMART Technologies 0.0 $2.0k 1.1k 1.89
CommonWealth REIT 0.0 $1.3M 66k 19.12
Envestnet (ENV) 0.0 $2.3M 192k 12.00
Identive 0.0 $0 440.00 0.00
KKR & Co 0.0 $10k 800.00 12.50
Motorcar Parts of America (MPAA) 0.0 $868k 193k 4.49
ProShares Short Russell2000 0.0 $16k 600.00 26.67
Fabrinet (FN) 0.0 $19k 1.5k 12.96
Global Indemnity 0.0 $23k 1.1k 20.52
Alpha & Omega Semiconductor (AOSL) 0.0 $866k 95k 9.15
Chelsea Therapeutics International 0.0 $945k 639k 1.48
Ameres (AMRC) 0.0 $21k 1.8k 11.80
BroadSoft 0.0 $5.7M 198k 28.96
Higher One Holdings 0.0 $1.4M 111k 12.23
Hudson Pacific Properties (HPP) 0.0 $957k 55k 17.42
IntraLinks Holdings 0.0 $164k 38k 4.36
Moly 0.0 $2.1M 99k 21.55
Motricity 0.0 $0 889.00 0.00
RealD 0.0 $93k 6.2k 15.02
RealPage 0.0 $55k 2.4k 23.37
Zep 0.0 $1.1M 82k 13.73
HiSoft Technology International (HSFT) 0.0 $1.6M 109k 14.33
SouFun Holdings 0.0 $0 10.00 0.00
Quad/Graphics (QUAD) 0.0 $515k 36k 14.39
Citigroup Cap Pfd Vii 7.125% p 0.0 $5.0k 200.00 25.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $225k 25k 9.05
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 53k 56.19
Vanguard Total Stock Market ETF (VTI) 0.0 $972k 14k 68.94
PowerShares Water Resources 0.0 $124k 6.8k 18.15
Ford Mtr Co Del *w exp 01/01/201 0.0 $3.0k 3.0k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $5.0M 5.0M 1.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $69k 5.6k 12.38
iShares MSCI Malaysia Index Fund 0.0 $206k 14k 14.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $31k 600.00 51.67
Market Vectors Vietnam ETF. 0.0 $6.0k 350.00 17.14
PowerShares FTSE RAFI US 1000 0.0 $502k 8.7k 57.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $282k 4.4k 63.93
PowerShares FTSE RAFI Developed Markets 0.0 $127k 4.0k 31.50
RevenueShares ADR Fund 0.0 $10k 329.00 30.40
RevenueShares Large Cap Fund 0.0 $17k 670.00 25.37
RevenueShares Mid Cap Fund 0.0 $88k 2.9k 29.95
RevenueShares Small Cap Fund 0.0 $125k 4.1k 30.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $184k 4.2k 43.30
BLDRS Emerging Markets 50 ADR Index 0.0 $2.3M 62k 37.48
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 247.00 8.10
Ecopetrol (EC) 0.0 $61k 1.1k 55.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $69k 1.1k 61.44
iShares MSCI EAFE Value Index (EFV) 0.0 $88k 2.1k 42.37
iShares MSCI South Africa Index (EZA) 0.0 $79k 1.2k 64.12
iShares MSCI Thailand Index Fund (THD) 0.0 $62k 894.00 69.35
iShares S&P Latin America 40 Index (ILF) 0.0 $260k 6.3k 41.47
Korea Equity Fund 0.0 $7.0k 810.00 8.64
Pebblebrook Hotel Trust (PEB) 0.0 $90k 3.9k 23.26
SPDR S&P China (GXC) 0.0 $59k 922.00 63.99
WisdomTree India Earnings Fund (EPI) 0.0 $10k 579.00 17.27
China Lodging 0.0 $0 67k 0.00
China Ming Yang Wind Power 0.0 $0 20.00 0.00
Fox Chase Ban 0.0 $12k 841.00 14.27
8x8 (EGHT) 0.0 $21k 4.9k 4.22
Acorn Energy 0.0 $1.9M 226k 8.32
Douglas Dynamics (PLOW) 0.0 $3.6M 253k 14.24
FSI International 0.0 $10k 2.7k 3.69
Grupo TMM, S.A.B. (GTMAY) 0.0 $0 110.00 0.00
Hallador Energy (HNRG) 0.0 $4.0k 417.00 9.59
MicroFinancial Incorporated 0.0 $4.0k 540.00 7.41
Newtek Business Services 0.0 $6.0k 5.0k 1.20
Scorpio Tankers 0.0 $16k 2.6k 6.25
Telular Corporation 0.0 $10k 1.1k 9.46
Uranium Energy (UEC) 0.0 $12k 5.4k 2.23
Whitestone REIT (WSR) 0.0 $15k 1.1k 13.93
Covenant Transportation (CVLG) 0.0 $999.600000 140.00 7.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $962k 24k 40.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 890.00 40.45
Vanguard Growth ETF (VUG) 0.0 $1.4M 21k 68.51
Vanguard Value ETF (VTV) 0.0 $1.1M 20k 55.94
ADVENTRX Pharmaceuticals 0.0 $0 100.00 0.00
ACCRETIVE Health 0.0 $76k 7.0k 10.87
Ancestry 0.0 $1.7M 62k 27.53
Charter Communications 0.0 $592k 8.4k 70.85
Craft Brewers Alliance 0.0 $5.0k 664.00 7.53
Direxion Daily Energy Bull 3X 0.0 $2.0k 60.00 33.33
Gordmans Stores 0.0 $9.0k 539.00 16.70
HealthStream (HSTM) 0.0 $32k 1.2k 25.72
Heritage Oaks Ban 0.0 $7.0k 1.3k 5.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.8M 117k 40.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $148k 2.5k 59.37
iShares S&P Europe 350 Index (IEV) 0.0 $317k 9.4k 33.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 461.00 80.26
Kraton Performance Polymers 0.0 $4.3M 194k 21.91
Proshares Tr (UYG) 0.0 $1.0k 20.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $51k 1.6k 32.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 16k 83.75
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 23k 77.19
Vanguard Small-Cap ETF (VB) 0.0 $552k 7.3k 76.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.2M 56k 56.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 1.1k 57.03
Zalicus 0.0 $0 10.00 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $63k 2.9k 21.98
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $10k 600.00 16.67
Aberdeen Asia-Pacific Income Fund 0.0 $285k 37k 7.63
Aberdeen Australia Equity Fund (IAF) 0.0 $32k 3.2k 9.97
Adams Express Company (ADX) 0.0 $87k 8.2k 10.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $336k 22k 15.34
Nicholas-Applegate Conv. & Inc Fund II 0.0 $14k 1.7k 8.24
AGIC Convertible & Income Fund 0.0 $15k 1.7k 8.82
Alerian Mlp Etf 0.0 $975k 62k 15.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $48k 3.2k 14.93
AllianceBernstein Income Fund 0.0 $24k 2.9k 8.23
American Select Portfolio 0.0 $76k 7.2k 10.52
American Strategic Income Portfolio 0.0 $20k 1.8k 11.41
Aviva 0.0 $33k 3.8k 8.65
Barclays Bank Plc 8.125% Non C p 0.0 $21k 834.00 25.18
Biglari Holdings 0.0 $2.1M 5.3k 386.56
BlackRock Enhanced Capital and Income (CII) 0.0 $96k 7.5k 12.78
BlackRock Enhanced Government Fund (EGF) 0.0 $14k 900.00 15.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $721k 54k 13.25
BlackRock Income Opportunity Trust 0.0 $28k 2.6k 10.98
Blackrock Municipal Income Trust (BFK) 0.0 $190k 12k 15.70
Blackrock Strategic Municipal Trust 0.0 $15k 1.0k 15.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.8M 146k 12.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $312k 32k 9.66
Campus Crest Communities 0.0 $6.5M 625k 10.39
Cascade Bancorp 0.0 $4.0k 655.00 6.11
Claymore/BNY Mellon BRIC 0.0 $28k 809.00 34.61
Clearbridge Energy M 0.0 $142k 6.5k 22.00
CoBiz Financial 0.0 $15k 2.3k 6.40
Cohen & Steers Dividend Majors Fund 0.0 $3.0k 219.00 13.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $919k 53k 17.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $318k 33k 9.67
Cohen & Steers REIT/P (RNP) 0.0 $63k 3.8k 16.52
Cushing MLP Total Return Fund 0.0 $64k 7.9k 8.07
DNP Select Income Fund (DNP) 0.0 $6.0k 525.00 11.43
Dreyfus Strategic Municipal Bond Fund 0.0 $31k 3.3k 9.39
DUSA Pharmaceuticals 0.0 $7.0k 1.4k 4.90
DWS High Income Trust 0.0 $31k 3.0k 10.33
Eastern American Natural Gas Trust 0.0 $11k 500.00 22.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0k 436.00 11.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $122k 12k 10.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 695.00 14.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $75k 4.5k 16.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $228k 15k 15.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $292k 24k 12.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $161k 18k 9.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $61k 4.6k 13.38
Echo Global Logistics 0.0 $18k 941.00 19.13
Emeritus Corporation 0.0 $40k 2.4k 16.82
European Equity Fund (EEA) 0.0 $7.0k 1.2k 5.91
First Interstate Bancsystem (FIBK) 0.0 $98k 6.9k 14.28
First Trust DJ Internet Index Fund (FDN) 0.0 $884k 25k 35.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $774k 38k 20.53
First Trust Financials AlphaDEX (FXO) 0.0 $82k 5.6k 14.61
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $545k 19k 28.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $302k 11k 27.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $78k 3.4k 22.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $113k 3.3k 34.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $316k 13k 25.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $881k 28k 31.49
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0M 290k 20.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $151k 8.1k 18.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $40k 2.8k 14.04
Franklin Templeton (FTF) 0.0 $31k 2.2k 13.95
Gabelli Equity Trust (GAB) 0.0 $29k 5.3k 5.45
Gabelli Utility Trust (GUT) 0.0 $158k 20k 8.00
Genon Energy 0.0 $5.7M 3.3M 1.71
Gold Reserve 0.0 $12k 3.3k 3.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 216.00 18.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.5k 18.67
Heartland Financial USA (HTLF) 0.0 $29k 1.2k 24.15
ING Global Equity Divid.&Premium Opp-ETF 0.0 $329k 37k 8.85
Inphi Corporation 0.0 $31k 3.3k 9.52
FXCM 0.0 $15k 1.3k 11.41
Sabra Health Care REIT (SBRA) 0.0 $4.5M 260k 17.11
Group 0.0 $688k 82k 8.38
Transcept Pharmaceuticals 0.0 $23k 3.7k 6.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $227k 2.0k 112.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.9M 45k 109.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 230.00 121.74
Aware (AWRE) 0.0 $5.0k 731.00 6.84
Crexus Investment 0.0 $67k 6.7k 10.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27k 332.00 81.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $72k 1.1k 68.51
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 21.00 95.24
Morgan Stanley Emerging Markets Fund 0.0 $1.0k 70.00 14.29
Noble Corp Com chf4.75 0.0 $3.7M 115k 32.51
Weatherford Int Lt chf0.01 0.0 $26k 2.1k 12.52
AVANIR Pharmaceuticals 0.0 $35k 8.8k 3.96
Collectors Universe 0.0 $5.0k 340.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 14k 77.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $80k 1.1k 74.42
SPDR MSCI ACWI ex-US (CWI) 0.0 $124k 4.3k 28.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.6M 229k 24.45
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $3.8M 3.2M 1.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 180.00 27.78
Barclays Bank Plc etn djubs grns37 0.0 $143k 2.7k 52.06
Opko Health (OPK) 0.0 $38k 8.2k 4.62
Bank of Marin Ban (BMRC) 0.0 $13k 341.00 38.12
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 3.3k 15.38
Kemet Corporation Cmn 0.0 $19k 3.2k 5.90
LMP Capital and Income Fund (SCD) 0.0 $46k 3.6k 12.87
New Germany Fund (GF) 0.0 $7.0k 535.00 13.08
UFP Technologies (UFPT) 0.0 $6.0k 350.00 17.14
Vishay Precision (VPG) 0.0 $12k 839.00 14.30
Atlantic Power Corporation 0.0 $105k 8.1k 12.90
Thai Fund 0.0 $59k 3.7k 15.98
Complete Genomics 0.0 $0 160.00 0.00
PowerShares Preferred Portfolio 0.0 $1.5M 103k 14.41
Female Health Company 0.0 $7.0k 1.2k 5.73
Lifetime Brands (LCUT) 0.0 $8.0k 617.00 12.97
Unifi (UFI) 0.0 $12k 1.1k 10.79
FleetCor Technologies 0.0 $611k 17k 35.04
Xueda Education 0.0 $0 13.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $528k 10k 52.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 148.00 40.54
Beacon Federal Ban (BFED) 0.0 $989k 50k 19.84
A. H. Belo Corporation 0.0 $999.700000 130.00 7.69
Acura Pharmaceuticals 0.0 $2.0k 882.00 2.27
Aegerion Pharmaceuticals 0.0 $20k 1.4k 14.55
Alimera Sciences 0.0 $4.0k 1.4k 2.86
Alliance Financial Corporation (ALNC) 0.0 $12k 365.00 32.88
American National BankShares 0.0 $12k 499.00 24.05
Ames National Corporation (ATLO) 0.0 $12k 523.00 22.94
Amyris 0.0 $1.9M 427k 4.43
Anacor Pharmaceuticals In 0.0 $6.0k 913.00 6.57
Antares Pharma 0.0 $21k 5.8k 3.61
Arrow Financial Corporation (AROW) 0.0 $16k 646.00 24.77
Artesian Resources Corporation (ARTNA) 0.0 $16k 756.00 21.16
Asset Acceptance Capital 0.0 $7.0k 1.0k 6.93
Beasley Broadcast 0.0 $2.0k 281.00 7.12
BioSpecifics Technologies 0.0 $6.0k 316.00 18.99
Body Central Acquisition Corporation 0.0 $75k 8.3k 9.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 77k 15.28
Bravo Brio Restaurant 0.0 $3.7M 209k 17.83
Bridge Ban 0.0 $14k 608.00 23.03
Cadiz (CDZI) 0.0 $6.0k 852.00 7.04
California First National Ban (CFNB) 0.0 $6.0k 394.00 15.23
Calix (CALX) 0.0 $35k 4.3k 8.21
Capital City Bank (CCBG) 0.0 $5.0k 743.00 6.73
Capitol Federal Financial (CFFN) 0.0 $28k 2.4k 11.76
Celgene Corp right 12/31/2011 0.0 $3.0k 1.8k 1.67
Century Ban 0.0 $9.0k 290.00 31.03
Chatham Lodging Trust (CLDT) 0.0 $24k 1.7k 14.45
Citizens & Northern Corporation (CZNC) 0.0 $30k 1.5k 19.37
Clifton Savings Ban 0.0 $7.0k 645.00 10.85
Codexis (CDXS) 0.0 $6.0k 1.7k 3.53
Coleman Cable 0.0 $6.8k 750.00 9.03
CompuCredit Holdings 0.0 $1.0k 350.00 2.86
Connecticut Water Service 0.0 $22k 742.00 29.65
Crown Media Holdings 0.0 $4.0k 2.5k 1.63
Cumberland Pharmaceuticals (CPIX) 0.0 $6.0k 867.00 6.92
Destination Maternity Corporation 0.0 $22k 1.0k 21.32
ESB Financial Corporation 0.0 $11k 782.00 14.07
Encore Bancshares (EBTX) 0.0 $20k 1.0k 19.90
Endeavour International C 0.0 $1.1M 130k 8.40
EnteroMedics 0.0 $6.0k 1.6k 3.72
Examworks 0.0 $29k 2.1k 13.60
Excel Trust 0.0 $28k 2.3k 11.93
First Ban (FBNC) 0.0 $17k 1.8k 9.26
Flagstar Ban 0.0 $58k 69k 0.84
Gladstone Investment Corporation (GAIN) 0.0 $334k 45k 7.38
Golub Capital BDC (GBDC) 0.0 $17k 1.1k 15.29
Government Properties Income Trust 0.0 $3.5M 154k 22.61
Heritage Financial 0.0 $7.0k 552.00 12.68
Howard Hughes 0.0 $91k 1.5k 61.40
Invesco Mortgage Capital 0.0 $2.6M 139k 18.44
iShares MSCI Canada Index (EWC) 0.0 $1.8M 71k 25.81
iSoftStone Holdings 0.0 $0 10.00 0.00
Kaiser Federal Financial (KFFG) 0.0 $1.6M 107k 14.79
KEYW Holding 0.0 $19k 1.9k 9.91
Kratos Defense & Security Solutions (KTOS) 0.0 $4.2M 724k 5.84
Ligand Pharmaceuticals In (LGND) 0.0 $23k 1.3k 17.23
Main Street Capital Corporation (MAIN) 0.0 $44k 1.8k 24.47
MaxLinear (MXL) 0.0 $1.3M 256k 4.96
Meridian Interstate Ban 0.0 $10k 690.00 14.49
MidSouth Ban 0.0 $12k 912.00 13.16
MidWestOne Financial (MOFG) 0.0 $9.0k 433.00 20.79
Mindspeed Technologies 0.0 $6.0k 2.3k 2.61
Mistras (MG) 0.0 $1.5M 56k 26.28
MoSys 0.0 $7.0k 2.1k 3.27
NASB Financial (NASB) 0.0 $5.0k 267.00 18.73
National American Univ. Holdings (NAUH) 0.0 $3.0k 653.00 4.59
National Research Corporation (NRCI) 0.0 $44k 851.00 51.70
Neostem (NBS) 0.0 $2.0k 4.1k 0.49
NetSpend Holdings 0.0 $291k 32k 9.20
Omega Flex (OFLX) 0.0 $2.0k 176.00 11.36
Omeros Corporation (OMER) 0.0 $14k 1.4k 9.78
OmniAmerican Ban 0.0 $19k 913.00 20.81
One Liberty Properties (OLP) 0.0 $25k 1.3k 19.36
Orrstown Financial Services (ORRF) 0.0 $0 30.00 0.00
Pacific Biosciences of California (PACB) 0.0 $15k 6.8k 2.21
Parkway Properties 0.0 $885k 77k 11.46
Penns Woods Ban (PWOD) 0.0 $11k 265.00 41.51
Piedmont Office Realty Trust (PDM) 0.0 $37k 2.1k 17.58
Primo Water Corporation 0.0 $3.0k 2.4k 1.24
Pulse Electronics 0.0 $2.6M 1.3M 1.97
Qad Inc cl a 0.0 $6.0k 398.00 15.08
ReachLocal 0.0 $26k 2.4k 10.74
Red Lion Hotels Corporation 0.0 $10k 1.1k 9.28
SPS Commerce (SPSC) 0.0 $3.6M 118k 30.38
Ss&c Technologies Holding (SSNC) 0.0 $56k 2.2k 25.24
S.Y. Ban 0.0 $28k 1.2k 24.26
Safeguard Scientifics 0.0 $24k 1.5k 15.79
Sierra Ban (BSRR) 0.0 $21k 2.1k 10.14
Suffolk Ban 0.0 $65k 5.0k 13.02
Sun Communities (SUI) 0.0 $1.0M 23k 44.26
THL Credit 0.0 $74k 5.5k 13.38
Team Health Holdings 0.0 $51k 2.1k 24.07
TechTarget 0.0 $5.3M 1.1M 5.04
TPC 0.0 $1.9M 51k 36.95
TravelCenters of America 0.0 $2.4k 515.00 4.65
Triangle Capital Corporation 0.0 $129k 5.5k 23.22
Trius Therapeutics 0.0 $9.0k 1.6k 5.68
Unilife US 0.0 $16k 4.7k 3.38
Univest Corp. of PA (UVSP) 0.0 $18k 1.1k 16.84
Vectren Corporation 0.0 $5.7M 193k 29.52
Vera Bradley (VRA) 0.0 $1.4M 69k 21.08
VirnetX Holding Corporation 0.0 $689k 20k 35.27
Waterstone Financial 0.0 $2.0k 465.00 4.30
Wave Systems 0.0 $0 433.00 0.00
Winmark Corporation (WINA) 0.0 $14k 245.00 57.14
York Water Company (YORW) 0.0 $34k 1.9k 18.06
Zogenix 0.0 $7.0k 2.8k 2.53
Apco Oil And Gas Internat 0.0 $11k 582.00 18.90
Maiden Holdings 0.0 $891k 103k 8.68
Seacube Container Leasing 0.0 $12k 701.00 17.12
Charm Communications (CHRM) 0.0 $0 10.00 0.00
ChinaCache International Holdings 0.0 $0 10.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $11k 570.00 19.30
Vanguard Pacific ETF (VPL) 0.0 $41k 815.00 50.31
Byd (BYDDY) 0.0 $0 20.00 0.00
China New Borun 0.0 $0 30.00 0.00
Motorola Solutions (MSI) 0.0 $6.2M 129k 48.18
iShares MSCI Singapore Index Fund 0.0 $84k 6.8k 12.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34k 591.00 57.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 106.85
Kayne Anderson MLP Investment (KYN) 0.0 $365k 12k 30.79
Market Vectors Brazil Small Cap ETF 0.0 $1.0k 23.00 43.48
PowerShares Build America Bond Portfolio 0.0 $166k 5.6k 29.75
PowerShares Fin. Preferred Port. 0.0 $853k 47k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $525k 8.8k 59.82
Vanguard REIT ETF (VNQ) 0.0 $3.6M 55k 65.46
Vanguard Extended Market ETF (VXF) 0.0 $378k 6.7k 56.43
Vanguard European ETF (VGK) 0.0 $662k 15k 42.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $92k 1.9k 48.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $55k 2.7k 20.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.1M 75k 54.65
Edap Tms (EDAP) 0.0 $0 10.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $306k 5.2k 58.81
Akbank T.A.S. (AKBTY) 0.0 $9.0k 1.2k 7.53
Amcor 0.0 $45k 1.5k 29.12
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $112k 2.5k 44.34
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $27k 2.8k 9.69
BIDVest (BDVSY) 0.0 $10k 220.00 45.45
China Constr Bank Ard F Un (CICHY) 0.0 $66k 4.8k 13.71
Commercial International Bk (CIBEY) 0.0 $4.0k 830.00 4.82
Iberdrola SA (IBDRY) 0.0 $102k 5.4k 18.85
Kao Corporation 0.0 $53k 1.9k 28.07
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $0 30.00 0.00
Kingfisher (KGFHY) 0.0 $25k 2.8k 8.96
Koninklijke Ahold 0.0 $41k 3.3k 12.31
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $14k 712.00 19.51
Kumba Iron Ore (KIROY) 0.0 $19k 290.00 65.52
Murray & Roberts Adr F Sponsor 0.0 $0 30.00 0.00
Nedbank (NDBKY) 0.0 $7.0k 335.00 20.90
Orascom Constr Inds Adrf Spons 0.0 $0 10.00 0.00
Oriflame Cosmetics Adr F Spons 0.0 $5.0k 280.00 17.86
Pretoria Portland Adr F Un 0.0 $2.0k 350.00 5.71
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $18k 2.3k 7.76
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $7.0k 150.00 46.67
Rwe (RWEOY) 0.0 $73k 1.8k 40.63
Sanlam Ltd New Adr F (SLLDY) 0.0 $16k 725.00 22.07
Semen Gresik Adr F Un (PSGTY) 0.0 $10k 410.00 24.39
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $116k 1.9k 59.95
Shoprite Hldngs Adr F Unsponso 0.0 $999.950000 35.00 28.57
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $78k 3.0k 26.12
Societe Generale SA (SCGLY) 0.0 $44k 9.5k 4.62
Standard Bank Group Adrf Unspo 0.0 $48k 1.8k 26.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 19k 6.76
Swire Pacific (SWRAY) 0.0 $11k 990.00 11.11
Takeda Pharmaceutical (TAK) 0.0 $131k 5.7k 23.23
Tiger Brands (TBLMY) 0.0 $12k 408.00 29.41
Tokio Marine Holdings (TKOMY) 0.0 $57k 2.2k 25.36
United Overseas Bank (UOVEY) 0.0 $47k 1.6k 29.53
Usinas Siderurgicas de Minas G (USNZY) 0.0 $2.0k 660.00 3.03
Vinci (VCISY) 0.0 $95k 8.1k 11.64
Weichai Power Co Adr F Unspons 0.0 $6.0k 395.00 15.19
Derma Sciences 0.0 $6.0k 590.00 10.17
Enbridge Energy Management 0.0 $0 57k 0.00
GenMark Diagnostics 0.0 $3.8M 878k 4.34
Hong Kong Exch New Ord F (HKXCF) 0.0 $7.0k 500.00 14.00
Bank Of America 8.2% Rep. 1/10 p 0.0 $29k 1.1k 25.94
Citigroup Cap. p 0.0 $10k 400.00 25.00
Ms Capital Trust Ii 6.25% Due p 0.0 $6.0k 250.00 24.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $13k 500.00 26.00
Partnerre Ltd. 6.5% Perpetua 0.0 $22k 854.00 25.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 500.00 12.00
Kayne Anderson Energy Total Return Fund 0.0 $50k 1.9k 26.32
New America High Income Fund I 0.0 $5.0k 453.00 11.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.9k 12.14
Nuveen Equity Premium Opportunity Fund 0.0 $1.3M 106k 11.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $348k 19k 18.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $51k 2.7k 18.83
PowerShares India Portfolio 0.0 $86k 5.0k 17.36
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.50
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 647.00 72.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $187k 3.0k 62.42
Vanguard Information Technology ETF (VGT) 0.0 $531k 8.2k 64.50
Vanguard Materials ETF (VAW) 0.0 $59k 764.00 77.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 7.6k 6.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $797k 21k 38.95
iShares MSCI BRIC Index Fund (BKF) 0.0 $60k 1.7k 35.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $680k 8.8k 77.67
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 15k 73.79
iShares Morningstar Large Value (ILCV) 0.0 $896k 15k 61.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $207k 2.7k 75.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $317k 9.0k 35.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.2M 36k 114.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $194k 4.6k 42.42
Jp Morgan Alerian Mlp Index 0.0 $1.7M 44k 38.75
CurrencyShares Australian Dollar Trust 0.0 $295k 2.9k 102.68
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $5.4M 4.8M 1.14
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $166k 230k 0.72
Newpark Res Inc note 4.000%10/0 0.0 $2.9M 3.1M 0.95
Omnicare Inc note 3.750%12/1 0.0 $2.7M 2.0M 1.31
Sterlite Inds India Ltd note 4.000%10/3 0.0 $6.4M 7.1M 0.90
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $6.1M 4.7M 1.31
Volcano Corporation note 2.875% 9/0 0.0 $3.3M 2.8M 1.20
Royce Value Trust (RVT) 0.0 $89k 7.1k 12.53
Compass 0.0 $88k 8.3k 10.61
GKN 0.0 $5.0k 1.9k 2.63
Israel Chemicals Ltd adrusd 0.0 $16k 1.5k 10.89
CurrencyShares Swiss Franc Trust 0.0 $11k 110.00 100.00
BlackRock Real Asset Trust 0.0 $81k 8.8k 9.22
Tortoise Pwr & Energy 0.0 $89k 3.6k 24.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $181k 4.9k 36.80
Powershares Db Gold Dou (DGP) 0.0 $3.0k 67.00 44.78
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 130.00 30.77
OCZ Technology 0.0 $23k 4.3k 5.34
Vina Concha y Toro 0.0 $4.0k 90.00 44.44
H&Q Life Sciences Investors 0.0 $158k 11k 14.83
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 107k 19.76
iShares MSCI United Kingdom Index 0.0 $126k 7.7k 16.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $108k 3.0k 35.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $635k 7.8k 81.55
iShares S&P World Ex-US Prop Index (WPS) 0.0 $21k 662.00 31.72
PowerShares Gld Drg Haltr USX China 0.0 $274k 15k 18.88
PowerShares Intl. Dividend Achiev. 0.0 $218k 15k 14.63
PowerShares Zacks Micro Cap 0.0 $48k 4.4k 11.01
SPDR S&P Emerging Markets (SPEM) 0.0 $59k 976.00 60.45
SPDR S&P International Small Cap (GWX) 0.0 $52k 2.0k 25.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $185k 2.9k 64.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 39k 55.27
Vanguard Health Care ETF (VHT) 0.0 $2.2M 32k 69.05
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 105k 21.81
Noah Holdings (NOAH) 0.0 $999.400000 190.00 5.26
Pimco Municipal Income Fund (PMF) 0.0 $28k 1.8k 15.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $23k 1.2k 19.88
ETFS Physical Platinum Shares 0.0 $175k 1.2k 142.28
PowerShares DB Agriculture Fund 0.0 $92k 3.2k 28.37
PowerShares DB Agriculture Fund 0.0 $6.0k 200.00 30.00
Claymore Beacon Global Timber Index 0.0 $7.0k 409.00 17.11
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $9.0k 196.00 45.92
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $129k 2.3k 56.06
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $28k 620.00 45.16
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $185k 6.0k 30.79
CurrencyShares Canadian Dollar Trust 0.0 $254k 2.6k 97.69
Elements Rogers Agri Tot Ret etf 0.0 $140k 16k 8.92
Elements Rogers Intl Commodity Etn etf 0.0 $88k 11k 7.99
ETFS Silver Trust 0.0 $25k 900.00 27.78
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.0k 104.00 19.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $159k 7.0k 22.81
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.7M 62k 28.15
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.2M 111k 19.51
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 976.00 21.52
Claymore/S&P Global Divded Opt Index ETF 0.0 $6.0k 500.00 12.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $5.0k 291.00 17.18
ING Prime Rate Trust 0.0 $11k 1.9k 5.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.8M 23k 121.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 382.00 112.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $164k 1.5k 110.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $104k 905.00 114.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $305k 2.8k 110.19
iShares Diversified Alternatives Trust 0.0 $24k 489.00 49.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 40k 29.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $86k 2.2k 38.34
iShares Dow Jones US Healthcare (IYH) 0.0 $95k 1.2k 79.56
iShares Dow Jones US Industrial (IYJ) 0.0 $49k 724.00 67.68
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 380.00 65.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $34k 588.00 57.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $100k 1.2k 86.66
iShares Dow Jones US Technology (IYW) 0.0 $2.2M 32k 69.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $43k 3.0k 14.33
iShares Morningstar Small Growth (ISCG) 0.0 $415k 4.6k 90.18
iShares Morningstar Small Value (ISCV) 0.0 $1.6M 19k 85.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $763k 21k 36.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $29k 543.00 53.41
iShares MSCI Sweden Index (EWD) 0.0 $27k 1.1k 25.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $70k 3.0k 22.96
iShares NYSE Composite Index 0.0 $14k 193.00 72.54
iShares S&P Asia 50 Index Fund (AIA) 0.0 $32k 765.00 41.83
iShares S&P Global Energy Sector (IXC) 0.0 $865k 24k 36.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $94k 1.6k 60.26
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 60.00 50.00
iShares S&P Global Technology Sect. (IXN) 0.0 $59k 912.00 64.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 353.00 56.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $439k 7.1k 61.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 80.00 62.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 11k 96.59
Market Vectors-Coal ETF 0.0 $101k 4.1k 24.48
Market Vectors High Yield Muni. Ind 0.0 $1.3M 39k 32.26
EasyLink Services International 0.0 $1.3M 186k 7.24
Kohlberg Capital (KCAP) 0.0 $23k 3.2k 7.26
Provident Financial Holdings (PROV) 0.0 $7.0k 620.00 11.29
AuthenTec 0.0 $13k 3.1k 4.21
WisdomTree Equity Income Fund (DHS) 0.0 $88k 2.8k 31.25
Tortoise Energy Infrastructure 0.0 $129k 3.2k 39.90
Tortoise Energy Capital Corporation 0.0 $8.0k 314.00 25.48
iShares MSCI Spain Index (EWP) 0.0 $460k 19k 24.50
BlackRock Credit All Inc Trust II 0.0 $41k 3.7k 10.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.0k 606.00 11.55
Royce Focus Tr 0.0 $10k 1.6k 6.45
Royce Micro Capital Trust (RMT) 0.0 $9.0k 1.0k 9.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $26k 1.7k 15.53
BlackRock Debt Strategies Fund 0.0 $19k 4.7k 4.05
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $21k 1.1k 19.27
Nuveen Quality Preferred Income Fund 0.0 $37k 4.5k 8.22
Nuveen Global Govt. Enhanced Income Fund 0.0 $157k 11k 14.51
RMR Asia Pacific Real Estate Fund 0.0 $7.0k 419.00 16.71
American Independence 0.0 $0 41.00 0.00
C&F Financial Corporation (CFFI) 0.0 $8.0k 204.00 39.22
Delta Natural Gas Company 0.0 $9.0k 433.00 20.79
Embotelladora Andina SA (AKO.A) 0.0 $1.0k 20.00 50.00
Enterprise Ban (EBTC) 0.0 $6.0k 378.00 15.87
Hickory Tech Corporation 0.0 $16k 1.4k 11.77
Hingham Institution for Savings (HIFS) 0.0 $5.0k 82.00 60.98
Horizon Ban (HBNC) 0.0 $6.0k 239.00 25.10
iShares MSCI Austria Investable Mkt (EWO) 0.0 $36k 2.5k 14.22
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 634.00 11.04
iShares MSCI France Index (EWQ) 0.0 $2.0M 101k 19.54
iShares MSCI Netherlands Investable (EWN) 0.0 $2.6M 154k 17.05
iShares MSCI Italy Index 0.0 $328k 30k 11.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.1M 12k 91.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.7k 6.98
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $409k 4.1k 100.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $86k 3.7k 23.28
Key Tronic Corporation (KTCC) 0.0 $5.0k 667.00 7.50
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 345.00 8.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $75k 2.7k 28.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36k 534.00 67.42
SPDR S&P Emerging Europe 0.0 $27k 740.00 36.49
Aeroflex Holding 0.0 $18k 3.0k 6.10
NFJ Dividend Interest & Premium Strategy 0.0 $457k 27k 16.80
Nuveen Muni Value Fund (NUV) 0.0 $117k 11k 10.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.0k 100.00 50.00
PowerShares High Yld. Dividend Achv 0.0 $28k 3.0k 9.23
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 200.00 20.00
PowerShares Dynamic Networking 0.0 $268k 11k 25.05
PowerShares DWA Emerg Markts Tech 0.0 $1.8M 106k 17.19
Powershares Etf Trust Ii glob gld^p etf 0.0 $216k 6.2k 34.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $809k 22k 37.55
Vanguard Utilities ETF (VPU) 0.0 $79k 1.3k 63.05
Accuride Corporation 0.0 $58k 9.7k 5.98
Enerplus Corp 0.0 $35k 2.7k 12.94
Horizon Technology Fin (HRZN) 0.0 $7.0k 399.00 17.54
Barclays Bank 0.0 $185k 7.4k 25.09
Mitel Networks Corp 0.0 $3.0k 750.00 4.00
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 575.00 0.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $697k 13k 55.57
Chesapeake Midstream Partners 0.0 $142k 5.2k 27.15
MLP & Strategic Equity Fund 0.0 $107k 6.8k 15.79
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 423.00 14.18
America First Tax Exempt Investors 0.0 $3.0k 600.00 5.00
Barclays Bk Plc etn djubs copr37 0.0 $5.0k 111.00 45.05
Barclays Bk Plc ipth s^p vix 0.0 $3.3M 219k 15.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $26k 2.1k 12.68
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $42k 3.5k 12.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $19k 1.3k 15.02
BlackRock Corporate High Yield Fund III 0.0 $8.0k 1.1k 7.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $126k 8.7k 14.41
Blackrock Fl Rate Ome Stra I 0.0 $9.0k 660.00 13.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $113k 5.9k 19.05
Companhia de Bebidas das Americas 0.0 $54k 1.7k 31.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $114k 36k 3.13
DWS Multi Market Income Trust (KMM) 0.0 $72k 6.8k 10.62
E Commerce China Dangdang 0.0 $3.0k 405.00 7.41
Ega Emerging Global Shs Tr emrg gl dj 0.0 $999.950000 35.00 28.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $62k 4.0k 15.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 80k 16.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.2k 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $965k 93k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 195k 8.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $76k 7.4k 10.30
Global X Fds glob x nor etf 0.0 $53k 4.0k 13.25
Global X Silver Miners 0.0 $2.0k 100.00 20.00
Gold Resource Corporation (GORO) 0.0 $52k 2.0k 25.97
H&Q Healthcare Investors 0.0 $81k 4.7k 17.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $23k 1.5k 15.33
John Hancock Preferred Income Fund (HPI) 0.0 $14k 600.00 23.33
RMK Multi-Sector High Income Fund (HMH) 0.0 $3.0k 569.00 5.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 200.00 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $107k 22k 4.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $52k 3.4k 15.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $204k 17k 11.74
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 125.00 56.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.6k 130.45
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 34k 70.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 68.00 58.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $0 3.00 0.00
Market Vectors Rare Earth Strat Met ETF 0.0 $11k 821.00 13.40
Market Vectors-Inter. Muni. Index 0.0 $60k 2.6k 23.46
MFS InterMarket Income Trust I 0.0 $14k 1.7k 8.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $156k 9.9k 15.71
Mylan Inc note 3.750% 9/1 0.0 $2.8M 1.6M 1.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $238k 54k 4.41
Nuveen Premium Income Muni Fund 2 0.0 $60k 3.9k 15.50
Nuveen Fltng Rte Incm Opp 0.0 $700k 59k 11.87
Nuveen Equity Premium Advantage Fund 0.0 $54k 4.5k 11.95
Nuveen Premium Income Muni Fd 4 0.0 $39k 2.7k 14.31
Nuveen Quality Pref. Inc. Fund II 0.0 $70k 7.7k 9.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $252k 22k 11.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $151k 17k 9.03
Nuveen Insured Municipal Opp. Fund 0.0 $173k 12k 14.94
Nuveen Premier Mun Income 0.0 $9.0k 586.00 15.36
Pimco Income Strategy Fund (PFL) 0.0 $98k 8.2k 11.98
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
PowerShares Listed Private Eq. 0.0 $605k 69k 8.82
PowerShares Dynamic Lg.Cap Growth 0.0 $43k 2.4k 17.90
PowerShares DB Energy Fund 0.0 $6.0k 236.00 25.42
PowerShares DB Precious Metals 0.0 $319k 5.9k 54.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $127k 6.3k 20.04
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $39k 803.00 48.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15k 512.00 29.30
Putnam High Income Securities Fund 0.0 $48k 5.9k 8.16
Repros Therapeutics 0.0 $9.0k 945.00 9.52
SPDR S&P Emerging Latin America 0.0 $53k 810.00 65.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 340.00 41.18
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $43k 662.00 64.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 272.00 62.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $108k 1.7k 63.87
SPDR S&P Pharmaceuticals (XPH) 0.0 $18k 305.00 59.02
SPDR S&P Metals and Mining (XME) 0.0 $42k 1.0k 41.63
Samson Oil & Gas 0.0 $0 76.00 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $0 200.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $187k 14k 13.11
Vanguard Consumer Staples ETF (VDC) 0.0 $187k 2.7k 68.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $642k 64k 10.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $192k 13k 14.61
Western Asset High Incm Fd I (HIX) 0.0 $130k 13k 10.01
Western Asset Managed High Incm Fnd 0.0 $103k 16k 6.31
WisdomTree Total Dividend Fund (DTD) 0.0 $20k 388.00 51.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 733.00 51.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $12k 247.00 48.58
WisdomTree Pacific ex-Japan Ttl Div 0.0 $19k 318.00 59.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $130k 2.6k 50.70
Yongye International 0.0 $5.4k 1.4k 3.92
Youku 0.0 $705k 33k 21.66
Zagg 0.0 $18k 1.6k 11.09
United Sts Commodity Index F (USCI) 0.0 $89k 1.5k 57.57
Claymore/Sabrient Insider ETF 0.0 $141k 4.3k 32.65
Nexxus Lighting (NEXS) 0.0 $0 400.00 0.00
Country Syl Ckng Restaurant Chain 0.0 $0 10.00 0.00
Targa Res Corp (TRGP) 0.0 $814k 19k 42.72
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $5.0k 25k 0.20
CLP Holdings (CLPHY) 0.0 $55k 6.5k 8.50
Hennes & Mauritz Ab (HNNMY) 0.0 $84k 12k 7.16
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 107k 0.00
Man Group 0.0 $4.7k 4.4k 1.07
Thornburg Mortgage 0.0 $0 218.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $17k 4.4k 3.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $61k 897.00 68.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 89.00 44.94
Essex Rental 0.0 $18k 5.3k 3.39
ARMOUR Residential REIT 0.0 $1.6M 230k 7.11
Towerstream Corporation 0.0 $13k 3.0k 4.28
Tearlab Corp 0.0 $3.6M 1.1M 3.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $50k 2.8k 17.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $152k 12k 13.27
Franklin Universal Trust (FT) 0.0 $7.0k 999.00 7.01
Western Asset Vrble Rate Strtgc Fnd 0.0 $122k 7.3k 16.76
Nuveen Mult Curr St Gv Incm 0.0 $262k 21k 12.39
MFS Multimarket Income Trust (MMT) 0.0 $95k 13k 7.10
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $12k 442.00 27.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.8M 33k 53.36
Agic Equity & Conv Income 0.0 $171k 10k 16.52
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $15k 1.4k 10.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $13k 338.00 38.46
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $13k 2.1k 6.28
Alpine Total Dynamic Dividend Fund 0.0 $450k 108k 4.17
Blackrock Municipal 2018 Term Trust 0.0 $37k 2.2k 17.05
BlackRock Muni Income Investment Trust 0.0 $21k 1.3k 15.60
Blackrock New Jersey Municipal Income Tr 0.0 $38k 2.3k 16.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $211k 9.4k 22.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 188k 7.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $61k 8.6k 7.12
BlackRock MuniHoldings Fund (MHD) 0.0 $10k 554.00 18.05
Blackrock Muni Intermediate Drtn Fnd 0.0 $75k 4.5k 16.49
Blackrock MuniEnhanced Fund 0.0 $71k 5.9k 11.96
BlackRock Corporate High Yield Fund 0.0 $38k 5.0k 7.66
BlackRock Corporate High Yield Fund V In 0.0 $45k 3.5k 12.86
BlackRock Senior High Income Fund 0.0 $12k 3.0k 3.98
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $8.0k 816.00 9.80
Central Europe and Russia Fund (CEE) 0.0 $23k 745.00 30.87
Claymore S&P Global Water Index 0.0 $86k 4.2k 20.47
DWS Municipal Income Trust 0.0 $38k 2.6k 14.36
Dow 30 Enhanced Premium & Income 0.0 $58k 5.4k 10.78
Dreyfus Strategic Muni. 0.0 $30k 3.1k 9.53
Duff & Phelps Utility & Corp Bond Trust 0.0 $65k 5.2k 12.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.3M 141k 15.98
Evergreen Energy 0.0 $0 17.00 0.00
Federated Premier Intermediate Municipal 0.0 $16k 1.1k 15.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $155k 8.3k 18.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 98.00 40.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $30k 1.2k 24.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.2M 134k 16.76
First Trust Global Wind Energy (FAN) 0.0 $2.0k 302.00 6.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $59k 3.0k 19.36
John Hancock Investors Trust (JHI) 0.0 $93k 3.9k 24.04
Hyperion Brookfield Total Return (HTR) 0.0 $22k 3.6k 6.11
RMK Advantage Income Fund (HAV) 0.0 $16k 1.8k 8.89
Hyperdynamics Corp 0.0 $0 350.00 0.00
Index IQ Canada Small Cap ETF 0.0 $9.0k 414.00 21.74
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $20k 1.3k 15.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.0k 15.22
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 45.00 44.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $203k 1.8k 111.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 313.00 35.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $858k 9.6k 89.45
iShares FTSE NAREIT Retail Capp 0.0 $6.0k 185.00 32.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $24k 500.00 48.00
iShares S&P Global Utilities Sector (JXI) 0.0 $58k 1.4k 42.03
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $39k 760.00 51.32
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $13k 260.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $31k 4.2k 7.46
Managed Duration Invtmt Grd Mun Fund 0.0 $11k 707.00 15.56
Market Vectors Steel 0.0 $129k 2.9k 44.44
Market Vectors Nuclear Energy 0.0 $6.0k 450.00 13.33
Market Vectors Africa 0.0 $3.0k 100.00 30.00
Market Vectors Solar Energy 0.0 $999.000000 300.00 3.33
NASDAQ Premium Income & Growth Fund 0.0 $28k 1.9k 15.14
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 810.00 13.58
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $50k 3.4k 14.82
Nuveen Munpl Markt Opp Fund 0.0 $188k 13k 14.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 690.00 14.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $122k 8.0k 15.20
Nuveen Senior Income Fund 0.0 $23k 3.2k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $69k 5.2k 13.33
Nuveen Mun High Inc Oppty 0.0 $23k 1.8k 12.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $40k 3.1k 12.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $45k 3.0k 14.84
Nuveen Real Estate Income Fund (JRS) 0.0 $519k 48k 10.86
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.0k 300.00 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $81k 6.1k 13.28
Nuveen Quality Income Municipal Fund 0.0 $65k 4.2k 15.48
PIMCO Corporate Income Fund (PCN) 0.0 $14k 862.00 16.24
PIMCO Strategic Global Government Fund (RCS) 0.0 $169k 15k 11.43
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $48k 2.4k 20.43
PIMCO High Income Fund (PHK) 0.0 $444k 33k 13.53
Pimco Municipal Income Fund III (PMX) 0.0 $21k 1.7k 12.24
PIMCO Income Opportunity Fund 0.0 $11k 411.00 26.76
Pioneer High Income Trust 0.0 $192k 11k 17.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $40k 2.6k 15.19
Pioneer Municipal High Income Trust (MHI) 0.0 $101k 6.4k 15.69
PowerShares Dynamic Market 0.0 $4.0k 86.00 46.51
PowerShares WilderHill Prog. Ptf. 0.0 $23k 956.00 24.06
PowerShares Dynamic Energy Sector 0.0 $20k 541.00 36.97
PowerShares Dynamic Consumer Sta. 0.0 $7.0k 200.00 35.00
PowerShares Lux Nanotech 0.0 $3.0k 500.00 6.00
PowerShares Dynamic Energy Explor. 0.0 $10k 417.00 23.98
PowerShares Dynamic Lg. Cap Value 0.0 $63k 3.0k 20.79
PowerShares Dividend Achievers 0.0 $255k 16k 15.73
PowerShares Dynamic Pharmaceuticals 0.0 $4.5M 136k 33.10
PowerShares Dynamic Mid Cap Growth 0.0 $191k 8.9k 21.46
PowerShares Dynamic Food & Beverage 0.0 $22k 1.1k 19.75
PowerShares Dynamic Small Cap Value 0.0 $4.0k 239.00 16.74
PowerShares Dynamic Sm. Cap Growth 0.0 $4.0k 219.00 18.26
PowerShares Dynamic Mid Cap Value 0.0 $21k 1.3k 16.48
PowerShares DB Silver Fund 0.0 $8.0k 177.00 45.20
PowerShares DB Oil Fund 0.0 $70k 2.9k 24.52
PowerShares DB Gold Fund 0.0 $139k 2.5k 55.11
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 1.0k 23.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $224k 9.1k 24.65
PowerShares Insured Nati Muni Bond 0.0 $1.6M 62k 25.21
PowerShares Hgh Yield Corporate Bnd 0.0 $109k 5.8k 18.82
PowerShares Global Water Portfolio 0.0 $4.0k 246.00 16.26
PowerShares Emerging Infra PF 0.0 $49k 1.3k 38.19
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $260k 8.6k 30.25
PowerShares S&P SllCp Egy Ptflio 0.0 $17k 538.00 31.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.0k 7.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $20k 1.5k 13.06
Reaves Utility Income Fund (UTG) 0.0 $10k 370.00 27.03
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.5M 30k 83.36
Rydex S&P Equal Weight Technology 0.0 $164k 3.1k 52.40
Rydex S&P Equal Weight Materials 0.0 $99k 1.7k 58.41
Rydex S&P Equal Weight Energy 0.0 $73k 1.3k 57.94
Spdr S&p Bric 40 0.0 $85k 4.0k 21.50
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 226.00 22.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 154.00 71.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $737k 31k 24.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $33k 1.1k 30.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 31.00 64.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $729k 13k 55.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $61k 843.00 72.36
SPDR Barclays Capital 1-3 Month T- 0.0 $555k 12k 45.79
Tortoise MLP Fund 0.0 $57k 2.3k 25.17
United States Gasoline Fund (UGA) 0.0 $5.0k 100.00 50.00
Vanguard Energy ETF (VDE) 0.0 $307k 3.5k 87.29
Vanguard Industrials ETF (VIS) 0.0 $340k 5.6k 60.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $14k 1.8k 8.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $136k 8.9k 15.30
Western Asset Worldwide Income Fund 0.0 $13k 899.00 14.46
Western Asset Global High Income Fnd (EHI) 0.0 $545k 41k 13.32
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $104k 13k 8.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.5M 46k 54.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $209k 3.9k 53.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $23k 417.00 55.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 203.00 49.26
WisdomTree International Utilities Fund 0.0 $2.0k 120.00 16.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $61k 1.4k 44.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $9.0k 212.00 42.45
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $129k 3.4k 38.20
Goldman Sachs Grp 0.0 $35k 1.4k 24.67
Singapore Fund (SGF) 0.0 $9.0k 755.00 11.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.3M 49k 46.79
Nuveen Premium Income Municipal Fund 0.0 $9.0k 575.00 15.65
Fidelity Southern Corporation 0.0 $5.0k 599.00 8.35
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $55k 3.0k 18.33
Jp Morgan Chase Pfd 8.625% p 0.0 $15k 550.00 27.27
Vanguard S&p 500 0.0 $98k 1.6k 62.38
Absa 0.0 $22k 650.00 33.85
A (ACMUY) 0.0 $12k 2.4k 5.02
adidas (ADDYY) 0.0 $40k 1.1k 35.87
African Bank Investments (AFRVY) 0.0 $8.0k 350.00 22.86
Fortis NV 0.0 $6.0k 2.8k 2.18
Air China (AIRYY) 0.0 $2.0k 176.00 11.36
Electrolux AB (ELUXY) 0.0 $26k 645.00 40.31
Alon Holdings Blue Square - Ad 0.0 $0 40.00 0.00
Alpha Bank A.E. 0.0 $1.0k 1.6k 0.65
Anadolu Efes Biracilik (AEBZY) 0.0 $0 90.00 0.00
Antofagasta (ANFGY) 0.0 $20k 570.00 35.09
Aquarius Platinum (AQPTY) 0.0 $0 138.00 0.00
Arcadis Nv (ARCAY) 0.0 $0 10.00 0.00
Arkema (ARKAY) 0.0 $16k 246.00 65.04
Bankinter SA (BKNIY) 0.0 $0 60.00 0.00
BNP Paribas SA (BNPQY) 0.0 $88k 4.5k 19.29
BOC Hong Kong (BHKLY) 0.0 $49k 811.00 60.42
British Land Company (BTLCY) 0.0 $15k 1.9k 7.95
Bunzl (BZLFY) 0.0 $19k 224.00 84.82
Carlsberg As B (CABGY) 0.0 $7.0k 422.00 16.59
Centrica (CPYYY) 0.0 $78k 3.9k 19.96
Computershare (CMSQY) 0.0 $9.0k 1.2k 7.83
Contax Participacoes SA (CTXNY) 0.0 $0 185.00 0.00
Dai Nippon Print - (DNPLY) 0.0 $11k 1.3k 8.33
Groupe Danone SA (DANOY) 0.0 $141k 11k 12.43
Datang International Power Genera. (DIPGY) 0.0 $0 50.00 0.00
Dixons Retail 0.0 $999.600000 1.2k 0.84
Experian (EXPGY) 0.0 $23k 1.6k 14.63
Exxaro Resources (EXXAY) 0.0 $13k 580.00 22.41
Galaxy Entertainment (GXYEY) 0.0 $13k 510.00 25.49
JSC Gazprom Neft 0.0 $14k 630.00 22.22
Gdf Suez 0.0 $129k 5.4k 24.01
Grupo Modelo Sa Adr C 0.0 $3.0k 30.00 100.00
Hang Lung (HNLGY) 0.0 $6.0k 190.00 31.58
Hannover Rueckversicherung (HVRRY) 0.0 $45k 1.5k 29.51
Henkel AG & Co KGaA (HENOY) 0.0 $30k 445.00 67.42
Home Retail Group 0.0 $999.600000 170.00 5.88
Hoya Corporation (HOCPY) 0.0 $29k 1.3k 22.45
Husqvarna AB (HSQVY) 0.0 $999.600000 119.00 8.40
Hutchison Telecommunications - 0.0 $7.6k 1.2k 6.52
Icap (IAPLY) 0.0 $13k 1.2k 11.30
Impala Platinum Holdings (IMPUY) 0.0 $24k 1.4k 16.62
Imperial Holdings 0.0 $3.0k 120.00 25.00
International Power 0.0 $60k 907.00 66.15
Intesa Sanpaolo Spa (ISNPY) 0.0 $47k 5.5k 8.58
Invensys (IVNYY) 0.0 $2.0k 560.00 3.57
James Hardie Industries SE 0.0 $21k 485.00 43.30
Jiangxi Copper Company (JIXAY) 0.0 $12k 140.00 85.71
Kerry (KRYAY) 0.0 $6.0k 140.00 42.86
Kewpie (KWPCY) 0.0 $0 10.00 0.00
Klabin SA (KLBAY) 0.0 $1.0k 20.00 50.00
Ladbrokes (LDBKY) 0.0 $1.0k 470.00 2.13
Lenovo (LNVGY) 0.0 $10k 605.00 16.53
Linde 0.0 $65k 4.1k 15.69
Mediaset SpA (MDIUY) 0.0 $12k 2.3k 5.23
MS&AD Insurance Group Holdings (MSADY) 0.0 $38k 4.4k 8.72
MTN (MTNOY) 0.0 $51k 3.0k 17.08
Naspers 0.0 $91k 1.7k 53.03
Nikon (NINOY) 0.0 $27k 91.00 296.70
Gazprom OAO 0.0 $6.2M 652k 9.50
Oce (OCENY) 0.0 $0 26.00 0.00
Olympus Corporation 0.0 $17k 1.1k 16.19
Omron (OMRNY) 0.0 $4.0k 180.00 22.22
Oz Minerals Ltd- 0.0 $12k 2.9k 4.15
PCCW (PCCWY) 0.0 $13k 3.4k 3.83
OJSC Polyus Gold 0.0 $0 20.00 0.00
Publicis Groupe (PUBGY) 0.0 $23k 970.00 23.26
Rexam 0.0 $24k 749.00 31.62
Koninklijke DSM 0.0 $15k 1.2k 12.05
SABMiller (SBMRY) 0.0 $209k 5.2k 40.02
J Sainsbury (JSAIY) 0.0 $30k 1.5k 19.42
Scor Se (SCRYY) 0.0 $2.0k 970.00 2.06
Sega Sammy Holdings (SGAMY) 0.0 $6.0k 1.2k 4.83
Shangri-La Asia (SHALY) 0.0 $1.0k 20.00 50.00
Shinsei Bank 0.0 $31k 13k 2.40
Skf Ab (SKFRY) 0.0 $18k 900.00 20.00
Smiths Group (SMGZY) 0.0 $1.0k 40.00 25.00
Spirent Communications (SPMYY) 0.0 $1.0k 70.00 14.29
Sumitomo Corporation (SSUMY) 0.0 $67k 4.7k 14.23
Swedbank AB (SWDBY) 0.0 $51k 3.2k 15.80
Technicolor (TCLRY) 0.0 $10k 4.1k 2.47
Technip 0.0 $26k 1.0k 25.93
Tingyi (TCYMY) 0.0 $16k 305.00 52.46
Torm A/S 0.0 $0 60.00 0.00
Tsingtao Brewery Company (TSGTY) 0.0 $16k 320.00 50.00
United Utilities (UUGRY) 0.0 $20k 910.00 21.98
Uol (UOLGY) 0.0 $6.0k 360.00 16.67
UPM-Kymmene Corporation 0.0 $24k 2.1k 11.35
Volkswagen (VLKPY) 0.0 $95k 3.0k 31.73
Wolseley (WOSYY) 0.0 $20k 5.3k 3.77
Yamaha Corporation (YAMCY) 0.0 $0 30.00 0.00
Yara International ASA (YARIY) 0.0 $112k 2.6k 43.63
BlackRock MuniVest Fund (MVF) 0.0 $15k 1.4k 11.05
Dime Litigation Warrants warrants 0.0 $0 1.9k 0.00
Computer Services 0.0 $1.2M 36k 32.26
Greif (GEF.B) 0.0 $6.4M 142k 44.97
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 175.00 17.14
SciQuest 0.0 $3.9M 219k 17.96
Jns 3.25% 7/15/2014 note 0.0 $204k 200k 1.02
Keppel Corporation (KPELY) 0.0 $93k 5.7k 16.21
DBS Group Holdings (DBSDY) 0.0 $85k 1.9k 44.41
Mitsubishi Corporation 0.0 $101k 2.5k 40.85
Bayerische Motoren Werke A- 0.0 $93k 3.9k 24.13
Atlas Copco Sp Adr B (ATLCY) 0.0 $55k 2.9k 19.12
Coca-Cola Amatil 0.0 $44k 1.6k 27.62
Surgutneftegas OAO 0.0 $103k 12k 8.28
Komatsu (KMTUY) 0.0 $95k 4.0k 23.85
Denso Corporation (DNZOY) 0.0 $53k 3.1k 17.10
Danske Bank A/S 0.0 $15k 2.2k 6.95
Schneider Elect Sa-unsp (SBGSY) 0.0 $117k 11k 11.13
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $812k 27k 30.43
Air Liquide (AIQUY) 0.0 $103k 4.4k 23.55
Mitsubishi Estate (MITEY) 0.0 $79k 4.5k 17.74
Sekisui House (SKHSY) 0.0 $3.0k 314.00 9.55
East Japan Railway (EJPRY) 0.0 $113k 11k 10.54
European Aeronaut Un 0.0 $63k 1.8k 35.67
Hang Lung Properties (HLPPY) 0.0 $13k 769.00 16.91
Enel Spa - (ENLAY) 0.0 $63k 18k 3.43
Rolls-Royce (RYCEY) 0.0 $65k 962.00 67.57
Fanuc Ltd-unpons (FANUY) 0.0 $109k 4.1k 27.02
Xstrata 0.0 $66k 26k 2.50
Woodside Petroleum (WDS) 0.0 $75k 2.4k 31.69
Marks and Spencer (MAKSY) 0.0 $19k 1.8k 10.25
Atlas Copco AB (ATLKY) 0.0 $41k 1.9k 21.33
Toppan Printing (TONPY) 0.0 $0 10.00 0.00
Sun Hung Kai Properties (SUHJY) 0.0 $42k 3.6k 11.63
Shiseido (SSDOY) 0.0 $4.0k 280.00 14.29
Sandvik AB (SDVKY) 0.0 $64k 5.0k 12.89
Newcrest Mining 0.0 $47k 2.0k 23.36
Daiwa House Industry (DWAHY) 0.0 $41k 292.00 140.41
Csl Ltd Un 0.0 $68k 3.4k 20.15
Ashai Kasei Corp (AHKSY) 0.0 $7.0k 688.00 10.17
Bridgestone Corporation (BRDCY) 0.0 $69k 1.5k 45.20
NSK (NPSKY) 0.0 $22k 1.7k 12.66
Essilor Intl S A (ESLOY) 0.0 $61k 1.3k 46.85
Kddi Corp-unsp (KDDIY) 0.0 $81k 5.0k 16.36
Nitto Denko Corp (NDEKY) 0.0 $15k 345.00 43.48
Hachijuni Bank 0.0 $20k 390.00 51.28
Reckitt Benckiser Group-unsp 0.0 $152k 14k 10.58
Central Japan Rai-un (CJPRY) 0.0 $48k 6.1k 7.88
Erste Group Bank (EBKDY) 0.0 $21k 2.2k 9.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 962.00 13.51
Commerzbank 0.0 $14k 8.2k 1.70
Se (SOMLY) 0.0 $11k 941.00 11.69
Nippon Steel Corp 0.0 $31k 1.4k 22.30
Fujitsu (FJTSY) 0.0 $39k 1.6k 24.09
Hutchison Whampoa 0.0 $70k 4.1k 17.19
Toray Industries (TRYIY) 0.0 $17k 255.00 66.67
L'Oreal (LRLCY) 0.0 $80k 3.4k 23.44
Fuji Heavy Industries 0.0 $4.0k 235.00 17.02
Volkswagen 0.0 $36k 1.2k 29.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.4k 18.38
Deutsche Lufthansa (DLAKY) 0.0 $7.0k 640.00 10.94
Deutsche Post (DHLGY) 0.0 $56k 3.0k 18.54
Muenchener Rueck - Un (MURGY) 0.0 $59k 4.1k 14.25
Aeon (AONNY) 0.0 $65k 5.2k 12.45
Deutsche Boers Ag - Un (DBOEY) 0.0 $8.0k 1.5k 5.49
Li & Fund 0.0 $38k 10k 3.81
Macquarie 0.0 $82k 3.0k 27.29
Valeo, SA (VLEEY) 0.0 $15k 688.00 21.89
Itochu Corporation (ITOCY) 0.0 $55k 2.6k 21.40
Cheung Kong 0.0 $65k 5.3k 12.20
Daiwa Secs Group (DSEEY) 0.0 $4.0k 1.1k 3.75
Santos 0.0 $38k 3.4k 11.06
Surgutneftegas OAO 0.0 $51k 8.8k 5.78
Bank Yokohama Ltd Japan 0.0 $5.0k 247.00 20.24
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $42k 1.6k 26.26
Hopewell Holdings (HOWWY) 0.0 $0 10.00 0.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $44k 2.4k 18.58
PSA Peugeot Citroen (PEUGY) 0.0 $16k 1.6k 9.76
Lonza Group Ag - Un (LZAGY) 0.0 $12k 3.0k 4.04
Sony Financial Holdings - Unspons 0.0 $10k 610.00 16.39
Sharp Corporation 0.0 $19k 3.7k 5.11
Credit Agricole Sa - Unsp (CRARY) 0.0 $7.0k 3.0k 2.37
Novozymes A/s Unspons (NVZMY) 0.0 $11k 421.00 26.13
Electricite De France - 0.0 $46k 10k 4.43
Henderson Land Development (HLDCY) 0.0 $7.0k 1.3k 5.36
Marubeni (MARUY) 0.0 $72k 1.1k 65.57
CapitaLand 0.0 $10k 2.4k 4.22
Tencent Holdings Ltd - (TCEHY) 0.0 $94k 3.2k 29.08
Wesfarmers 0.0 $90k 5.8k 15.38
Jupiter Telecom - Unspons 0.0 $12k 170.00 70.59
Lonmin (LNMIY) 0.0 $999.600000 119.00 8.40
Givaudan - Unspons (GVDNY) 0.0 $44k 2.3k 19.47
BlackRock MuniHolding Insured Investm 0.0 $203k 13k 15.45
Hang Seng Bank (HSNGY) 0.0 $17k 1.3k 13.31
New World Development (NDVLY) 0.0 $5.0k 2.3k 2.19
Heineken N V 0.0 $46k 1.8k 26.06
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.0k 1.2k 1.70
Seiko Epson Corp Suwa (SEKEY) 0.0 $1.0k 230.00 4.35
Shin - Etsu Chem - Un (SHECY) 0.0 $39k 2.8k 13.81
Nippon Yusen Kabus-spn (NPNYY) 0.0 $26k 5.0k 5.20
Wolters Kluwer (WTKWY) 0.0 $7.0k 440.00 15.91
Tokyo Gas (TKGSY) 0.0 $28k 549.00 51.00
Unicharm Corp 0.0 $1.0k 10.00 100.00
Sage Group Plc - Un 0.0 $14k 799.00 17.52
Finmeccanica Spa 0.0 $999.680000 568.00 1.76
Swatch Group (SWGAY) 0.0 $22k 1.1k 20.07
Hino Motors Ltd-un (HINOY) 0.0 $1.0k 10.00 100.00
Hong Kong and China Gas (HOKCY) 0.0 $16k 7.7k 2.08
Sumitomo Metal Industries (SMMLY) 0.0 $4.0k 220.00 18.18
Inpex Corp (IPXHY) 0.0 $52k 3.7k 14.05
Cochlear (CHEOY) 0.0 $6.0k 170.00 35.29
Eisai 0.0 $59k 1.3k 43.93
Michelin (MGDDY) 0.0 $32k 2.4k 13.35
U S 12 Month Natural Gas Fund (UNL) 0.0 $94k 5.4k 17.40
Bank Of China (BACHY) 0.0 $93k 9.8k 9.46
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.0k 135.00 22.22
Merck KGaA (MKGAY) 0.0 $26k 795.00 32.70
Ricoh Company (RICOY) 0.0 $10k 245.00 40.82
Yahoo Japan Corp 0.0 $3.0k 305.00 9.84
Wm Morrison Supermarkets 0.0 $33k 1.5k 21.57
Verbund (OEZVY) 0.0 $1.0k 159.00 6.29
Murata Manufacturer-un (MRAAY) 0.0 $22k 1.8k 12.63
Pacific Capital Bancorp 0.0 $402k 8.8k 45.70
Nuveen Insured Quality Muncipal Fund 0.0 $45k 3.0k 14.79
Man Se Unsp- 0.0 $12k 1.2k 10.43
Julius Baer Group (JBAXY) 0.0 $28k 3.8k 7.28
Esprit Holdings 0.0 $16k 6.2k 2.54
Saipem SpA 0.0 $15k 692.00 21.68
Fast Retailing Co Ltd - (FRCOY) 0.0 $65k 3.3k 19.84
BlackRock Core Bond Trust (BHK) 0.0 $277k 19k 14.49
Bank of East Asia (BKEAY) 0.0 $6.0k 1.8k 3.37
Adecco Sa - Reg - Un (AHEXY) 0.0 $32k 1.5k 22.15
Suez Enviornnement Sa 0.0 $3.0k 503.00 5.96
Tate & Lyle 0.0 $20k 475.00 42.11
China Resources Enterprise (CRHKY) 0.0 $2.0k 300.00 6.67
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $37k 2.6k 14.14
Tullow Oil (TUWOY) 0.0 $76k 6.6k 11.53
Industrial & Commercial Bank Of China (IDCBY) 0.0 $34k 3.1k 10.90
Nuveen Tax-Advantaged Total Return Strat 0.0 $40k 4.0k 10.00
Belgacom 0.0 $2.0k 338.00 5.92
Assa Abloy Ab (ASAZY) 0.0 $24k 1.7k 14.01
Cathay Pacific Airways (CPCAY) 0.0 $2.0k 220.00 9.09
Svenska Cellulosa Aktiebol 0.0 $41k 2.8k 14.91
Capgemini Sa- 0.0 $21k 1.1k 18.73
Holcim 0.0 $68k 6.1k 11.07
Teijin (TINLY) 0.0 $8.0k 250.00 32.00
Nobel Biocare Holdings-un 0.0 $1.0k 152.00 6.58
Sampo Oyj (SAXPY) 0.0 $32k 2.4k 12.98
Asahi Glass 0.0 $28k 4.2k 6.77
Kobe Steel (KBSTY) 0.0 $13k 2.3k 5.74
Accor S A 0.0 $999.700000 130.00 7.69
Celesio Ag-un 0.0 $11k 3.2k 3.29
Heritage Commerce (HTBK) 0.0 $9.0k 1.3k 6.81
Golfsmith International Holdings 0.0 $1.4M 234k 6.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $342k 8.8k 38.70
Warwick Valley Telephone Company 0.0 $6.2M 471k 13.18
Global High Income Fund 0.0 $14k 1.1k 12.73
Triangle Petroleum Corporation 0.0 $16k 2.8k 5.64
Rockwell Medical Technologies 0.0 $12k 1.3k 9.03
Home Inns & Hotel Management I conv 0.0 $2.5M 3.2M 0.78
Jaguar Mining, Inc. Cv. Sr. No conv 0.0 $1.8M 3.5M 0.50
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $5.8M 79k 73.25
Whiting Petroleum Corp. Perp. pfd cv 0.0 $2.1M 11k 190.66
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $4.1M 440k 9.30
Ubs Mand. Exch. Note 6.75% 0.0 $1.5M 84k 17.81
Ford Motor Co Nt Fixed Rate Ca 0.0 $17k 600.00 28.33
BR Malls Participacoes SA (BRMSY) 0.0 $1.0k 40.00 25.00
Composite Technology Corporation 0.0 $0 3.0k 0.00
First Trust BICK Index Fund ETF 0.0 $48k 2.2k 22.26
Fortegra Financial 0.0 $3.0k 426.00 7.04
Ogx Petrol E 0.0 $12k 4.5k 2.69
Pdg Realty Sa-sp 0.0 $2.0k 525.00 3.81
Swisher Hygiene 0.0 $46k 18k 2.51
Walker & Dunlop (WD) 0.0 $247k 19k 12.85
WisdomTree Global Equity Income (DEW) 0.0 $46k 1.2k 39.66
SPDR S&P International Dividend (DWX) 0.0 $38k 3.0k 12.83
China Xiniya Fashion 0.0 $0 30.00 0.00
Daqo New Energy 0.0 $0 20.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 10.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $14k 600.00 23.33
Adrindustria Ded (IDEXY) 0.0 $51k 2.5k 20.81
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $25k 676.00 36.98
Flextronics International 0.0 $174k 28k 6.19
Warner Chilcott 0.0 $5.8M 324k 17.93
Seagate Technology 0.0 $2.4M 98k 24.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $67k 2.1k 31.40
Gain Capital Holdings 0.0 $5.0k 946.00 5.29
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $37k 15k 2.47
Aberdeen Latin Amer Eqty 0.0 $26k 815.00 31.90
SPDR DJ Global Titans (DGT) 0.0 $43k 850.00 50.59
Promotora De Informaciones S adr cl b conv 0.0 $9.0k 3.1k 2.92
Blackrock Strategic Bond Trust 0.0 $6.0k 393.00 15.27
Western Asset Glbl Partners Incm Fnd 0.0 $10k 795.00 12.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $99k 4.0k 24.82
Western Asset Intm Muni Fd I (SBI) 0.0 $14k 1.3k 10.80
Jp Morgan Chase Cap Xx1 p 0.0 $8.0k 300.00 26.67
Nuveen Diversified Commodty 0.0 $10k 500.00 20.00
First Trust ISE Global Copper Index Fund 0.0 $3.0k 100.00 30.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $15k 343.00 43.73
WaterFurnace Renewable Energy (WFI) 0.0 $8.0k 500.00 16.00
RigNet 0.0 $14k 785.00 17.83
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 161.00 43.48
Semgroup Corp cl a 0.0 $1.9M 59k 31.93
PharmAthene 0.0 $0 10.00 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $153k 2.9k 53.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $62k 2.6k 23.72
Market Vectors Pre-Refunded Mun. In 0.0 $211k 8.3k 25.39
Neenah Enterprises 0.0 $1.5M 208k 7.35
D Bona Film Group 0.0 $2.0k 280.00 7.14
Central Gold-Trust 0.0 $51k 850.00 60.00
Dreyfus High Yield Strategies Fund 0.0 $60k 14k 4.43
D Golden Minerals 0.0 $11k 2.5k 4.39
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.0k 98.00 30.61
PowerShares DWA Technical Ldrs Pf 0.0 $4.1M 160k 25.85
MFS High Income Municipal Trust (CXE) 0.0 $52k 9.0k 5.76
Spark Networks 0.0 $4.0k 731.00 5.47
Swiss Helvetia Fund (SWZ) 0.0 $19k 1.9k 9.99
Pembina Pipeline Corp (PBA) 0.0 $11k 428.00 25.70
New York Mortgage Trust 0.0 $8.0k 1.1k 7.24
Progress Energy In Contingent 0.0 $0 300.00 0.00
Threshold Pharmaceuticals 0.0 $705k 95k 7.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $27k 907.00 29.77
Formula Systems (FORTY) 0.0 $0 10.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $14k 1.2k 11.67
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $2.0k 176.00 11.36
Blackrock New York Municipal Bond Trust 0.0 $81k 4.9k 16.65
Cohen and Steers Global Income Builder 0.0 $672k 69k 9.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.0k 348.00 11.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $137k 7.8k 17.65
John Hancock Tax Adva Glbl Share. Yld 0.0 $11k 958.00 11.48
ING Global Advantage & Prem. Opprt. Fund 0.0 $48k 4.3k 11.29
Invesco Quality Municipal Securities 0.0 $15k 1.0k 15.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $114k 6.6k 17.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $109k 9.8k 11.10
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $15k 255.00 58.82
PowerShares Global Agriculture Port 0.0 $8.0k 277.00 28.88
Rydex S&P Equal Weight Utilities 0.0 $5.0k 85.00 58.82
Bac Capital Trust Iii p 0.0 $13k 525.00 24.76
Citigroup Cap X 6.1% 9/30/3 p 0.0 $10k 401.00 24.94
Countrywide Capital V p 0.0 $17k 700.00 24.29
Promotora De Informaciones Adr adr cl a 0.0 $999.120000 543.00 1.84
Charter Financial Corporation 0.0 $4.0k 418.00 9.57
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 347.00 11.53
Numerex 0.0 $6.0k 638.00 9.40
Canadian Oil Sands (COS) 0.0 $58k 4.1k 14.29
Biomed Realty Tr Pfd A p 0.0 $5.0k 200.00 25.00
Felcor Lodging Trust Inc. Pfd. C p 0.0 $104k 4.0k 26.33
First PacTrust Ban 0.0 $8.0k 676.00 11.83
Park Sterling Bk Charlott 0.0 $15k 3.1k 4.81
Voyager Oil & Gas 0.0 $5.0k 3.1k 1.63
Goldman Sachs Group I preferr (GS.PA) 0.0 $14k 800.00 17.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $21k 836.00 25.12
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 125.00 32.00
Inventure Foods 0.0 $5.0k 833.00 6.00
Discovery Laboratories 0.0 $6.1k 2.8k 2.17
Nuveen Build Amer Bd (NBB) 0.0 $107k 5.0k 21.24
Nuveen Mortgage opportunity trm fd2 0.0 $12k 479.00 25.05
PowerShares Cleantech Portfolio 0.0 $4.0k 208.00 19.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.0k 171.00 46.78
Jardine Matheson (JMHLY) 0.0 $42k 873.00 48.11
Cdex (CEXI) 0.0 $0 19.00 0.00
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $4.0k 238.00 16.81
Sodastream International 0.0 $708k 17k 40.95
Buff Rest Hldgs 0.0 $15k 31k 0.49
Pace Oil & Gas (PCE) 0.0 $0 122.00 0.00
Cleveland BioLabs 0.0 $1.0k 350.00 2.86
First Tr High Income L/s (FSD) 0.0 $646k 37k 17.65
Nuveen Ga Div Adv Mun Fd 2 0.0 $7.0k 500.00 14.00
Oncothyreon 0.0 $17k 3.7k 4.66
Nuveen Select Quality Municipal Fund 0.0 $157k 10k 15.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $214k 5.2k 40.85
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $903k 15k 60.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 26k 53.31
Merrill Lynch Trust prf 0.0 $10k 418.00 23.92
Morgan Stanley Trust prf 0.0 $13k 554.00 23.47
Wells Fargo Trust 7.875 prf 0.0 $22k 831.00 26.47
Aberdeen Chile Fund (AEF) 0.0 $82k 5.4k 15.24
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 52k 23.16
Blackrock Municipal 2020 Term Trust 0.0 $10k 616.00 16.23
BlackRock Insured Municipal Income Inves 0.0 $144k 9.2k 15.58
Diamond Hill Finl Trnds Fd I 0.0 $11k 1.1k 9.78
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $1.0k 50.00 20.00
Etfs Precious Metals Basket phys pm bskt 0.0 $166k 1.9k 86.41
First Trust Active Dividend Income Fund 0.0 $66k 8.5k 7.75
First Trust Health Care AlphaDEX (FXH) 0.0 $989k 32k 30.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $82k 2.3k 36.22
First Trust ISE Water Index Fund (FIW) 0.0 $140k 6.2k 22.58
John Hancock Income Securities Trust (JHS) 0.0 $8.0k 522.00 15.33
ING International High Dividend Equity 0.0 $39k 4.2k 9.35
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 95.00 21.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $220k 7.2k 30.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $38k 1.2k 32.31
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $24k 732.00 32.79
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $185k 3.4k 53.73
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $24k 733.00 32.74
Ishares Tr zealand invst (ENZL) 0.0 $53k 2.5k 21.26
Latin American Discovery Fund 0.0 $3.0k 200.00 15.00
Nuveen Oh Div Adv Muni Fd 2 0.0 $15k 1.0k 15.00
Powershares DB G10 Currency Harvest Fund 0.0 $241k 9.8k 24.61
Powershares Glob Nuc Energy 0.0 $1.0k 53.00 18.87
PowerShares Dynamic Large Cap Ptf. 0.0 $152k 5.7k 26.44
PowerShares DWA Devld Markt Tech 0.0 $65k 3.7k 17.53
PowerShares Dynamic Developed Inter 0.0 $67k 4.4k 15.34
Sterling Finl Corp Wash 0.0 $314k 17k 18.86
Templeton Russia & East European Fund 0.0 $91k 6.6k 13.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42k 1.2k 35.62
Aegon N V Pfd Perp 6.375 ps 0.0 $206k 8.5k 24.38
Allianz Se Pfd 8.375% Sub ps 0.0 $161k 6.2k 25.96
Credit Suisse Guernsey Brh 7.9 ps 0.0 $20k 781.00 25.61
American Phonemeter Corp-a 0.0 $0 1.0k 0.00
Hines Real Estate Investment T 0.0 $4.0k 450.00 8.89
Contango Ore (CTGO) 0.0 $0 30.00 0.00
Stratus Properties (STRS) 0.0 $4.0k 427.00 9.37
Astronics Corporation (ATROB) 0.0 $0 17.00 0.00
Glu Mobile 0.0 $1.1M 193k 5.55
Bk Of Amer Prfd equs 0.0 $16k 650.00 24.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $694k 28k 24.42
First Trust Energy AlphaDEX (FXN) 0.0 $62k 3.5k 17.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $75k 4.2k 17.73
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $83k 3.5k 23.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $158k 5.5k 28.57
First Trust S&P REIT Index Fund (FRI) 0.0 $959k 55k 17.54
General American Inv Co eqp (GAM.PB) 0.0 $47k 1.8k 25.91
General Elec Cap equs 0.0 $71k 2.8k 25.68
Hypermarcas S A Spons Adr equs 0.0 $5.0k 770.00 6.49
Ing Groep Nv Perp Hybrid eqfor 0.0 $43k 1.8k 23.89
Jp Morgan Chase Xxiv equs 0.0 $22k 876.00 25.11
Mbna Capital Pfd equs 0.0 $33k 1.3k 25.38
Ml Capital Tr Iv Tr Pfd equs 0.0 $50k 2.0k 25.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $18k 1.2k 14.72
Paladin Energy Ltd Adr equs 0.0 $0 25.00 0.00
FutureFuel (FF) 0.0 $13k 1.2k 10.57
MetroCorp Bancshares 0.0 $11k 1.0k 10.92
WisdomTree Investments (WT) 0.0 $25k 3.7k 6.70
Capital Bank Corporation (CBKN) 0.0 $3.0k 1.4k 2.21
Patrick Industries (PATK) 0.0 $3.0k 252.00 11.90
Aberdeen Indonesia Fund 0.0 $30k 2.3k 12.82
PhotoMedex 0.0 $10k 835.00 11.98
Subsea 7 SA (SUBCY) 0.0 $4.0k 181.00 22.10
Mechel Oao spon adr p 0.0 $998.200000 460.00 2.17
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 200.00 45.00
Market Leader 0.0 $7.0k 1.4k 4.98
Keppel Corp (KPELF) 0.0 $7.0k 869.00 8.06
Exd - Eaton Vance Tax-advant 0.0 $212k 12k 17.52
American International (AFF) 0.0 $62k 2.5k 24.80
Bank Of America Corpo preferr 0.0 $101k 3.9k 25.81
Genl Elec Cap Corppfd preferr 0.0 $55k 2.1k 26.30
Hsbc Holdings Plc Pfd preferr 0.0 $40k 1.5k 26.99
Merrill Lynch Cap Tru preferr 0.0 $5.0k 200.00 25.00
note 5.500% 7/1 0.0 $240k 250k 0.96
Penseco Financial Services (PFNS) 0.0 $15k 400.00 37.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 20k 52.32
Raptor Pharmaceutical 0.0 $782k 140k 5.58
Fpl Group Cap Trust I preferred 0.0 $25k 960.00 26.04
Uranerz Energy Corporation Cmn 0.0 $6.0k 4.4k 1.36
Companhia Energetica de Mina (CIG.C) 0.0 $8.0k 490.00 16.33
Analysts International Corporation 0.0 $3.0k 815.00 3.68
AtriCure (ATRC) 0.0 $9.0k 929.00 9.69
Biolase Technology 0.0 $0 63.00 0.00
CREDO Petroleum Corporation 0.0 $938k 65k 14.46
Dialogic (DLGC) 0.0 $0 500.00 0.00
Mirant Corp 0.0 $0 1.3k 0.00
General Electric Cap Corp Pfd p 0.0 $25k 900.00 27.78
Geeknet 0.0 $6.7k 320.00 21.05
Grupo Casa Saba (SAB) 0.0 $0 10.00 0.00
Ku6 Media (KUTV) 0.0 $0 10.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 500.00 2.00
Nathan's Famous (NATH) 0.0 $5.0k 170.00 29.41
Phi 0.0 $4.0k 167.00 23.95
QuickLogic Corporation 0.0 $17k 6.8k 2.43
RF Industries (RFIL) 0.0 $1.0k 382.00 2.62
Sapiens Intl Corp N V 0.0 $3.0k 870.00 3.45
Claymore/Sabrient Defensive Eq Idx 0.0 $1.1M 38k 28.56
INC shares Evergreen Solar 0.0 $0 836.00 0.00
shares First Bancorp P R (FBP) 0.0 $327k 82k 3.97
Rexahn Pharmaceuticals 0.0 $5.0k 16k 0.31
SPDR S&P International Utilits Sec 0.0 $135k 8.4k 16.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $118k 3.5k 34.05
Homeowners Choice 0.0 $8.0k 457.00 17.51
Citigroup Capital XIV (C-O) 0.0 $10k 400.00 25.00
Corts Tr Ii Goldman Sachs Catr 0.0 $12k 500.00 24.00
Xcel Energy Inc p 0.0 $8.0k 300.00 26.67
D Gushan Env Energy 0.0 $0 30.00 0.00
Allied Capital Corp 6.875 preferred 0.0 $90k 3.6k 24.67
Bank Of America Corp 6.625% preferred 0.0 $36k 1.4k 25.55
Bny Capital V $0.0595 Pfd preferred 0.0 $921k 36k 25.83
China Merchants 0.0 $10k 320.00 31.25
CITIC Pacific (CTPCY) 0.0 $7.0k 865.00 8.09
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $538k 22k 24.48
Citigroup Capital Xvii $0.0635 preferred 0.0 $25k 1.0k 25.00
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $18k 700.00 25.71
Fleet Capital Trust Viii 7.2% preferred 0.0 $10k 400.00 25.00
Flsmidth & Co A/s-un 0.0 $5.0k 867.00 5.77
Genl Elec Capital Corp 6.10% preferred 0.0 $105k 4.0k 26.19
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $9.0k 400.00 22.50
Goldman Sachs Group Inc 6.125% preferred 0.0 $60k 2.3k 26.53
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $47k 1.9k 25.35
Jp Morgan Chase Cap Xiv $0.062 preferred 0.0 $43k 1.7k 25.63
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $312k 12k 25.30
Keycorp Capital 8% $2 Pfd preferred 0.0 $27k 1.1k 24.79
Metlife Inc 5.875% $1.46875 preferred 0.0 $36k 1.4k 26.30
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $16k 666.00 24.02
Ping An Insurance (PNGAY) 0.0 $49k 3.1k 15.92
Suntrust Capital Ix $0.07875 preferred 0.0 $8.0k 333.00 24.02
Vornado Realty Trust (VNOPRE) 0.0 $10k 400.00 25.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $11k 400.00 27.50
Us Airways Group Inc note 7.250% 5/1 0.0 $1.4M 480k 2.99
Ossen Innovation 0.0 $0 50.00 0.00
Procera Networks 0.0 $3.8M 155k 24.31
Pengrowth Energy Corp 0.0 $14k 2.2k 6.28
Baytex Energy Corp (BTE) 0.0 $1.9M 44k 42.09
Elephant Talk Communications 0.0 $507k 302k 1.68
Ing Group N V 0.0 $42k 1.8k 23.33
Nexen 0.0 $15k 600.00 25.00
Pnc Capital Trust E p 0.0 $7.0k 273.00 25.64
Amr Corp Pfd 7.875 7/13/39 Pines preferred 0.0 $0 300.00 0.00
Apartmnt Invt & Mgt 7.75% U C 0.0 $6.0k 250.00 24.00
Prudential Floater 0.0 $14k 500.00 28.00
Vornado Realty Lp 7.875% Call 0.0 $28k 1.0k 28.00
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $0 70.00 0.00
PositiveID Corporation (PSID) 0.0 $0 5.0k 0.00
Western Asset Global Cp Defi (GDO) 0.0 $86k 4.5k 19.12
CECO Environmental (CECO) 0.0 $4.0k 457.00 8.75
Auburn National Bancorporation (AUBN) 0.0 $999.900000 30.00 33.33
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $5.0k 100.00 50.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.4M 67k 20.92
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $217k 11k 19.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19k 1.4k 13.11
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $25k 1.6k 15.87
Alere Inc note 3.000% 5/1 0.0 $6.3M 7.0M 0.90
DGSE Companies 0.0 $0 1.3k 0.00
Merrill Pfd Capital Trust preferred 0.0 $45k 1.8k 25.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $194k 8.2k 23.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25k 1.1k 22.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $945k 41k 23.20
Ing Infrastructure Indls & M 0.0 $147k 8.9k 16.52
Check Point Software Tech 0.0 $420k 8.5k 49.60
Amp Limited-un 0.0 $68k 4.3k 15.87
Amdocs 0.0 $963k 32k 29.71
Advanced Info Service PCL (AVIFY) 0.0 $9.0k 1.5k 5.83
Advanstar Communications 0.0 $191k 19k 10.10
Ishares Tr 2012 s^p amtfr 0.0 $13k 260.00 50.00
AES Tiete SA (AESAY) 0.0 $2.0k 150.00 13.33
Ishares Tr 2017 s^p amtfr 0.0 $188k 3.4k 55.49
All Nippon Airways 0.0 $5.0k 830.00 6.02
Ishares Tr rus200 idx etf (IWL) 0.0 $12k 396.00 30.30
Amaranth Partnrs 0.0 $526k 548k 0.96
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 257.00 35.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $19k 500.00 38.00
Arena Brands 0.0 $726k 111k 6.53
Areva Sa 0.0 $0 60.00 0.00
Kayne Anderson Mdstm Energy 0.0 $0 1.4k 0.00
AskMeNow 0.0 $0 100.00 0.00
Associated British Foods (ASBFY) 0.0 $47k 2.4k 19.94
Atmospheric Glow Technologie 0.0 $0 125.00 0.00
Lazard World Dividend & Income Fund 0.0 $3.0k 300.00 10.00
Banco Espirito Santo Sa 0.0 $1.0k 1.1k 0.92
Barloworld (BRRAY) 0.0 $16k 1.7k 9.70
Market 2000+ Holdrs Tr depositary rct 0.0 $0 100.00 0.00
Brambles Ltd-un 0.0 $28k 2.2k 12.61
Buzzi Unicem Spa-un (BZZUY) 0.0 $0 24.00 0.00
Mediware Info. Systems 0.0 $3.0k 228.00 13.16
Cmp Susquehanna Wt 3/26/2019 wt 0.0 $0 105k 0.00
China Oilfield Services (CHOLY) 0.0 $13k 457.00 28.45
China Shenhua-un (CSUAY) 0.0 $41k 1.2k 35.22
China Railway Cons-unspn 0.0 $32k 3.8k 8.39
City Developments (CDEVY) 0.0 $6.0k 640.00 9.38
Guggenheim Bulletshar 0.0 $181k 9.4k 19.23
Comdisco Holding Co-rts 0.0 $0 1.1k 0.00
Continental (CTTAY) 0.0 $37k 447.00 82.77
Nuveen Mass Divid Advantag M 0.0 $15k 1.0k 15.00
Covanta Holding Conv conv bnd 0.0 $3.8M 3.2M 1.17
Nuveen Mun Value Fd 2 (NUW) 0.0 $43k 2.4k 17.59
Cyrela Brazil Rlty S A (CYRBY) 0.0 $8.0k 1.1k 7.48
Digital Realty Trust Lp conv bnd 0.0 $3.0M 1.7M 1.84
Db X-trackers Csi300 0.0 $1.1M 1.4M 0.77
Eagle Telephonics 0.0 $0 3.0k 0.00
Education Media Inc-unit 0.0 $11k 30k 0.37
Pernix Therapeutics Holdings 0.0 $743k 102k 7.29
Enagas S A (ENGGY) 0.0 $8.0k 924.00 8.66
Pimco Etf Tr 1-3yr ustreidx 0.0 $62k 1.2k 51.24
Energy Xxi Bermuda Ltd conv prf 0.0 $2.7M 8.0k 339.10
Powershares Etf Tr Ii s^p smcp consu 0.0 $375k 11k 35.11
Powershares Etf Tr Ii s^p smcp hc po 0.0 $270k 7.5k 35.78
Powershares Etf Trust dynam midcp pt 0.0 $539k 22k 24.32
Powershares Etf Trust dynam sml cap 0.0 $4.0k 182.00 21.98
Powershares Etf Trust magniquant por 0.0 $22k 867.00 25.37
First Pacific Company (FPAFY) 0.0 $6.0k 1.2k 5.13
Flashpoint Technology 0.0 $0 247k 0.00
Fortum Oyj (FOJCY) 0.0 $15k 4.0k 3.78
Gam Hldg 0.0 $0 200.00 0.00
Gamesa Corporacion Techn 0.0 $0 1.1k 0.00
Geely Automobile-un (GELYY) 0.0 $0 30.00 0.00
G4s 0.0 $6.0k 270.00 22.22
Globaltrans-spons Gdr 144a 0.0 $4.2M 234k 18.06
Opap Sa-un (GOFPY) 0.0 $3.0k 878.00 3.42
Grupo Carso S.A. de C.V. 0.0 $11k 1.7k 6.32
Grupo Financiero Banorte (GBOOY) 0.0 $33k 1.3k 25.46
Gulf Keystone Pet- 0.0 $1.0k 10.00 100.00
Hawaiian Telcom Holdco 0.0 $569k 29k 19.54
Rydex Etf Trust consumr staple 0.0 $136k 2.0k 68.00
Rydex Etf Trust indls etf 0.0 $23k 430.00 53.49
Rydex Etf Trust s^psc600 purgr 0.0 $9.0k 164.00 54.88
Rydex Etf Trust s^psc600 purvl 0.0 $69k 1.8k 37.81
Hornbeck Offshore Services Inc conv bnd 0.0 $746k 710k 1.05
Fhlb Membership Stk 0.0 $6.2M 6.2M 1.00
Sinotech Energy 0.0 $0 1.00 0.00
Investor Ab 0.0 $11k 1.2k 9.24
Investors Econ Systs 0.0 $0 2.3k 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.4k 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $24k 236.00 101.69
Isuzu Mtrs (ISUZY) 0.0 $7.0k 130.00 53.85
Italcementi Fabriche Riu 0.0 $2.0k 420.00 4.76
Jbs S A 0.0 $14k 2.3k 6.19
Jardine Matheson Hldgs 0.0 $5.4M 111k 48.70
Jardine Strategic Hldgs 0.0 $20k 320.00 62.50
Jeronimo Martins Sgps Sa (JRONY) 0.0 $8.0k 230.00 34.78
Johnson Matthey 0.0 $23k 325.00 70.77
K+s Ag- (KPLUY) 0.0 $3.0k 125.00 24.00
Kawasaki Heavy Industries (KWHIY) 0.0 $5.0k 467.00 10.71
Konica Minolta Hldgs (KNCAY) 0.0 $2.0k 150.00 13.33
LL&E Royalty Trust 0.0 $0 4.00 0.00
LLX Logistica SA (LLXLY) 0.0 $0 100.00 0.00
Legal & General (LGGNY) 0.0 $23k 2.3k 9.85
Lehman Brothers Holdings conv bnd 0.0 $4.0M 165k 24.29
Lehman Brothers Holdings conv bnd 0.0 $3.9M 165k 23.58
Lend Lease (LLESY) 0.0 $9.0k 1.2k 7.75
Linc Energy Ltd- 0.0 $0 15.00 0.00
Lottomatica SpA (LTTOY) 0.0 $12k 600.00 20.00
Lynas Corp- 0.0 $997.100000 590.00 1.69
MTR Corporation (MTRJY) 0.0 $1.0k 15.00 66.67
Mail.ru Group Ltd-gdr 144a 0.0 $1.3M 37k 34.06
Marui (MAURY) 0.0 $4.0k 230.00 17.39
Metrogas 0.0 $0 10.00 0.00
Mitsubishi Chem Hldgs (MTLHY) 0.0 $10k 473.00 21.14
Mitsubishi Electric Corporation (MIELY) 0.0 $44k 2.6k 16.64
Npf12 2002-2 A Escrow 0.0 $0 10M 0.00
Neptune Orient Lines (NPTOY) 0.0 $2.0k 435.00 4.60
New York Regional Rail Corp 0.0 $0 375k 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $45k 4.0k 11.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $136k 7.3k 18.76
Omv (OMVKY) 0.0 $24k 750.00 32.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $7.0k 141.00 49.65
Lukoil Oao- 0.0 $560k 10k 56.04
Orkla ASA (ORKLY) 0.0 $2.0k 340.00 5.88
Want Want China Hldgs 0.0 $10k 160.00 62.50
Zte Corp (ZTCOY) 0.0 $999.000000 270.00 3.70
Paperlinx 0.0 $0 132.00 0.00
Peoples Federal Bancshares 0.0 $6.0k 388.00 15.46
Pernod Ricard S. A. 0.0 $54k 2.5k 21.55
Porsche Automobil Hldg S (POAHY) 0.0 $19k 3.7k 5.16
Portx Operacoes-spon Gdr 0.0 $0 180.00 0.00
Amg Capital Trust Ii convert (AATRL) 0.0 $4.6M 106k 43.19
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $1.4M 1.2M 1.12
Concur Technologies Inc 144a 2 convert 0.0 $3.0M 2.1M 1.42
Lucent Tech Cap Trust I convert 0.0 $188k 285.00 659.65
Perfumania Holdings 0.0 $3.0k 323.00 9.29
Sl Green Operating Par 144a 3. convert 0.0 $5.8M 5.1M 1.14
Solutia Inc-w/i-cw13 Wt 0.0 $0 66.00 0.00
Continental Airlines 6% Conv p 0.0 $274k 7.7k 35.58
0.0 $114k 4.6k 24.95
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $2.2M 1.7M 1.29
Finning International (FINGF) 0.0 $0 5.00 0.00
U S A Biomass Corp Xxx cs 0.0 $0 1.0k 0.00
Baraboo (BAOB) 0.0 $4.0k 1.1k 3.68
Gabelli Equity Trust Preferred Series F preferred 0.0 $21k 820.00 25.61
Claymore/sabrient Stealth Etf cmn 0.0 $6.0k 360.00 16.67
Ishares Tr cmn (STIP) 0.0 $61k 593.00 102.87
State Street Bank Financial 0.0 $31k 2.0k 15.34
Handy and Harman 0.0 $5.0k 343.00 14.58
Rushydro 0.0 $0 180.00 0.00
C. P. Pokphand 0.0 $0 10.00 0.00
Qr Energy 0.0 $8.0k 500.00 16.00
Dominion Resources 0.0 $14k 500.00 28.00
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $0 30.00 0.00
Shenzhen Expressway Co H C ommon 0.0 $1.0k 4.0k 0.25
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 6.00 0.00
Assured Gty Mun 6.875% P referred 0.0 $3.0k 120.00 25.00
Cabco Ser 2004-102 Pfd P referred 0.0 $14k 600.00 23.33
Deutsche Bk Cap Iii 7.6% P referred 0.0 $39k 1.5k 26.00
Preferredplus Goldman 6% P referred 0.0 $121k 5.1k 23.79
Prudential Finl Inc 9% P referred 0.0 $109k 4.0k 27.08
Wells Fargo Viii 5.625% P referred 0.0 $36k 1.4k 26.09
Deutsche Bk Ag London ele morn t 0.0 $11k 800.00 13.75
Berkshire Bancorp Inc Del equity 0.0 $2.0k 272.00 7.35
Global X Fds equity (NORW) 0.0 $181k 11k 16.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $22k 335.00 65.67
Lynas Corporation 0.0 $1.0k 1.5k 0.67
Ing Groep Nv Pfd p 0.0 $33k 1.4k 23.57
Everest Re Cap Tr Ii Pfd Tr 6. p 0.0 $65k 2.6k 25.39
Rydex Etf Trust russ midca 0.0 $28k 870.00 32.18
Aegon 6 1/2 0.0 $4.0k 180.00 22.22
Zion 9 1/2 0.0 $6.0k 217.00 27.65
Etr Ark 5 3/4 0.0 $11k 400.00 27.50
Commonwealth Reit Pfd C 7.125% 0.0 $6.0k 250.00 24.00
Cousins Properties (CUZPRA) 0.0 $10k 400.00 25.00
Vornado Realty Trust Pfd H 6.7 0.0 $25k 1.0k 25.00
Singapore Airlines (SINGY) 0.0 $10k 600.00 16.67
Credit Suisse Group 0.0 $45k 2.5k 18.27
Alstom (ALSMY) 0.0 $6.0k 1.9k 3.15
Citigroup Cap Viii Trups 6.95% prd 0.0 $474k 19k 24.95
Sentry Technology Corporation (SKVY) 0.0 $0 1.5k 0.00
Coffee Holding (JVA) 0.0 $9.0k 1.5k 6.00
At&t Latin America Corp-a 0.0 $0 500.00 0.00
Aegon Nv 7.2500% Series p 0.0 $82k 3.3k 25.23
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $225k 8.8k 25.51
Corporate Backed Trust Certificates p 0.0 $11k 450.00 24.44
Renaissancere Holdings Limited p 0.0 $15k 600.00 25.00
Star Tribune 0.0 $17k 627.00 27.11
Star Tribune wts 0.0 $97k 3.5k 27.87
Trump Ent 0.0 $0 7.00 0.00
Deutsche Bank 6.625% p 0.0 $12k 500.00 24.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $260k 4.8k 54.47
Apemy (APEMY) 0.0 $6.0k 434.00 13.86
Nortel Networks 2.125% 4/15/14 conv 0.0 $406k 410k 0.99
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $108k 400k 0.27
Shengdatech Inc 6.5% conv 0.0 $392k 2.6M 0.15
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Sonova Hldg (SONVY) 0.0 $10k 530.00 18.87
Cedar Shopping Centers 8.875% Pfd A p 0.0 $10k 378.00 26.46
Gladstone Commercial Corp. 7.5% Pfd B p 0.0 $10k 400.00 25.00
American Intl Group 0.0 $105k 10k 10.30
Black Diamond 0.0 $13k 1.3k 9.72
Insmed (INSM) 0.0 $0 150.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.2M 154k 40.24
Admiral Group Plc for (AMIGY) 0.0 $7.6k 378.00 20.00
Belle International Holdings for 0.0 $11k 134.00 82.09
Meritor 0.0 $46k 8.9k 5.15
Farmers Natl Banc Corp (FMNB) 0.0 $7.0k 1.2k 5.84
Ann 0.0 $2.6M 104k 25.48
Insperity (NSP) 0.0 $5.7M 211k 27.04
Materion Corporation (MTRN) 0.0 $2.7M 116k 23.03
Rockville Financial 0.0 $21k 1.8k 11.53
Ampliphi Biosciences Corp 0.0 $0 20.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $19k 1.2k 16.16
Diana Containerships 0.0 $0 45.00 0.00
Sunesis Pharmaceuticals 0.0 $6.0k 1.9k 3.11
Epocrates 0.0 $24k 3.0k 8.06
Neophotonics Corp 0.0 $9.0k 1.9k 4.77
USD.001 Central Pacific Financial (CPF) 0.0 $49k 3.5k 13.93
Demand Media 0.0 $352k 32k 11.17
Si Financial Group 0.0 $8.0k 674.00 11.87
USD.001 Atlas Energy Lp ltd part 0.0 $46k 1.4k 31.91
Allied Irish Bks P L C spon adr ord 0.0 $997.350000 915.00 1.09
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $11k 465.00 23.66
Synergy Res Corp 0.0 $8.0k 2.6k 3.04
Extorre Gold Mines 0.0 $999.320000 166.00 6.02
Neptune Technologies Bioreso 0.0 $12k 2.5k 4.80
Servicesource 0.0 $2.0M 144k 13.85
Corp. Office Properties 0.0 $10k 400.00 25.00
Bank Of Ny 6.875% prd 0.0 $5.0k 200.00 25.00
Great Panther Silver 0.0 $3.0k 2.0k 1.50
Hanwha Solarone 0.0 $0 20.00 0.00
Gevo 0.0 $8.0k 1.6k 5.14
VELTI PLC ST Helier 0.0 $1.2M 189k 6.50
INC Ventrus Biosciences 0.0 $3.0k 796.00 3.77
Citigroup Cap Xv 6.50% P 0.0 $10k 400.00 25.00
Public Storage 6.25% Pfd Z 0.0 $13k 500.00 26.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $726k 27k 26.74
Bg Medicine 0.0 $5.0k 686.00 7.29
Powershares Senior Loan Portfo mf 0.0 $27k 1.1k 24.24
China Wi-max Comm 0.0 $0 53k 0.00
Endocyte 0.0 $16k 1.9k 8.44
Imperial Holdings 0.0 $19k 5.1k 3.73
Savient Pharmaceuticals note 0.0 $99k 300k 0.33
Solar Senior Capital 0.0 $10k 605.00 16.53
Preferred Apartment Communitie 0.0 $7.0k 1.0k 7.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 400.00 42.50
Gemalto Nv 0.0 $3.0k 90.00 33.33
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $3.0k 206.00 14.56
Tokyo Electronic (TOELY) 0.0 $15k 167.00 92.02
Nordea Bank Sweden Ab 0.0 $74k 8.6k 8.65
Hongkong Elec Holdgs (HGKGY) 0.0 $17k 2.3k 7.38
Vivendi Sa (VIVHY) 0.0 $99k 5.3k 18.86
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $18k 1.4k 12.48
Worletyparsons (WYGPY) 0.0 $1.0k 20.00 50.00
Itv (ITVPY) 0.0 $2.0k 180.00 11.11
Voestalpine 0.0 $2.0k 440.00 4.55
Uranium Participation Corp 0.0 $1.0k 133.00 7.52
Genoil (GNOLF) 0.0 $0 3.0k 0.00
Largo Vista Group 0.0 $0 745.00 0.00
Qinetiq Group 0.0 $1.0k 70.00 14.29
Wisdomtree Trust futre strat (WTMF) 0.0 $48k 1.2k 39.83
Tornier Nv 0.0 $27k 1.2k 23.23
Adecoagro S A (AGRO) 0.0 $6.0k 600.00 10.00
Bacterin Intl Hldgs 0.0 $996.800000 890.00 1.12
Zuoan Fashion 0.0 $0 10.00 0.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $146k 5.5k 26.77
Qihoo 360 Technologies Co Lt 0.0 $1.3M 104k 12.50
American Elec Pwr Co Inc jr sub8.75% 63 0.0 $8.0k 300.00 26.67
Fairpoint Communications 0.0 $25k 4.1k 6.06
Peoples Financial Services Corp (PFIS) 0.0 $326k 11k 29.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $20k 450.00 44.44
Vineyard Natl Bancorp 0.0 $0 200.00 0.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.3M 122k 43.44
Aegon Nv 6.875% Pfd Series preferred 0.0 $12k 500.00 24.00
D Fluidigm Corp Del (LAB) 0.0 $844k 56k 15.04
D Spdr Series Trust (XTN) 0.0 $17k 346.00 49.13
D Spdr Series Trust (XHE) 0.0 $18k 321.00 56.07
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $3.0M 50k 59.24
Lyondellbasell Industries Nv 0.0 $1.7M 42k 40.26
Genting Singapre Plc un 0.0 $11k 200.00 55.00
Great-west Lifeco (GWLIF) 0.0 $2.0k 100.00 20.00
Amer Intl Petroleum Corp 0.0 $0 250k 0.00
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 100.00 50.00
Chaoda Modern Agriculture 0.0 $6.0k 2.0k 3.08
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $1.0k 50.00 20.00
D Gmac Capital Trust I pfddom 0.0 $309k 13k 24.09
INC/TN shares Miller Energy 0.0 $2.8M 556k 5.00
Santander Finance Preferred A p 0.0 $13k 850.00 15.29
Five Star Quality Care 0.0 $0 23k 0.00
Chorus Aviation Inc Com Ltd Vt 0.0 $28k 9.3k 3.01
Claymore Exchange-traded Fd gugg bull 2013 0.0 $522k 20k 25.73
Knight Capital Group Inc. 3.50% dbcv 0.0 $4.9M 5.2M 0.95
Smurfit-stone cont esc 0.0 $0 250.00 0.00
Mastec note 4% 06/14 0.0 $2.9M 2.4M 1.20
Xcelera 0.0 $0 830.00 0.00
Strategic Hotels & Rsrts p 0.0 $179k 7.5k 23.87
Universal American 0.0 $224k 21k 10.52
Entech Solar Inc Com Stk 0.0 $0 1.0k 0.00
Optionable Inc Com Stk 0.0 $0 6.0k 0.00
Timmins Gold Corp 0.0 $2.0k 1.0k 2.00
Burberry Group Plc- (BURBY) 0.0 $20k 479.00 41.75
Primus Telecommunications Grou 0.0 $12k 775.00 15.48
Sumitomo Chemical Co-uns (SOMMY) 0.0 $6.0k 383.00 15.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 75k 18.12
Ares Capital Corp 5.125% conv 0.0 $343k 350k 0.98
Illumina Inc 0 1/4 2016 conv 0.0 $240k 270k 0.89
Globaltrans Inv't (GLTVF) 0.0 $1.4M 76k 18.07
Guggenheim Bulletshs Etf equity 0.0 $240k 9.3k 25.84
Guggenheim Bulletshs Etf equity 0.0 $20k 781.00 25.61
Guggenheim Bulletshs Etf equity 0.0 $378k 15k 25.49
Rbs Gold Trendpilot Etn equity 0.0 $19k 670.00 28.36
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
Ally Financial prf 0.0 $9.0k 400.00 22.50
Allot Communications 0.0 $2.0M 72k 27.86
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 $3.0k 50.00 60.00
Cobham Plc-un 0.0 $999.900000 90.00 11.11
Dairy Farm Intl Hldgs Lt (DFIHY) 0.0 $2.0k 40.00 50.00
Debenhams Plc- 0.0 $999.400000 190.00 5.26
Foxconn Intl Hldgs 0.0 $999.600000 120.00 8.33
Gs Mandatory Exch Notes 7% For prf 0.0 $6.1M 629k 9.66
Haights Cross Comm 0.0 $0 302k 0.00
Inmuebles Carso Sab-lev1- 0.0 $1.0k 205.00 4.88
Ion Media Networks Spec Wts wt 0.0 $0 283.00 0.00
Johnson Elec Hldg - 0.0 $2.0k 295.00 6.78
Mail.ru Grp Ltd-gdr 144a 0.0 $4.5M 132k 34.05
Minera Frisco Sab-lev1- 0.0 $5.0k 550.00 9.09
Mmx Mineracao E Metalico 0.0 $0 50.00 0.00
Rosneft Oil Co Usd 0.0 $4.0M 630k 6.30
Premier Oil Plc-spons 0.0 $4.0k 680.00 5.88
Qbe Insurance Group-spn (QBIEY) 0.0 $21k 1.5k 13.94
Ram Capital 0.0 $0 3.7M 0.00
Randstad Hldg Nv (RANJY) 0.0 $11k 744.00 14.78
Renesas Electronics Corp (RNECY) 0.0 $0 10.00 0.00
Rentokil Initial (RTO) 0.0 $999.600000 210.00 4.76
Rhodes Companies 0.0 $26k 109k 0.24
Roomstore 0.0 $0 737.00 0.00
Rossi Residential Sa-gdr 0.0 $0 39.00 0.00
Sbm Offshore Nv 0.0 $2.0k 125.00 16.00
Salzgitter Ag-unsp (SZGPY) 0.0 $3.0k 660.00 4.55
Serco Group 0.0 $3.0k 320.00 9.38
Shanghai Elec Group Co L 0.0 $999.600000 140.00 7.14
Silver Peaks Systems 0.0 $2.1M 2.6M 0.79
Miasole 0.0 $0 806k 0.00
Miasole Cvt Pref conv prf 0.0 $0 62k 0.00
Miasole Secure Prom Nt Warrant wt 0.0 $0 1.00 0.00
Sino Forest Corp conv bnd 0.0 $362k 1.3M 0.27
Starpharma Hldgs 0.0 $0 10.00 0.00
State Bk Of India-144a S Gdr 0.0 $1.5M 19k 77.81
Suzano Papel E Celulo-sp (SUZ) 0.0 $999.900000 90.00 11.11
Symrise Ag-un (SYIEY) 0.0 $55k 1.8k 30.67
Taisei Corp-un 0.0 $4.0k 150.00 26.67
Techtronic Industries-sp (TTNDY) 0.0 $0 948.00 0.00
Toshiba Corp-un 0.0 $39k 1.7k 22.83
Toto (TOTDY) 0.0 $13k 180.00 72.22
Tractebel Energia S A Sp 0.0 $6.0k 320.00 18.75
Tropicana Entertainment 0.0 $60k 4.3k 14.01
Varde Inv Partner 0.0 $396k 364k 1.09
Westfield Hldgs Ltd / We 0.0 $82k 4.2k 19.45
Wheelock & Co 0.0 $32k 849.00 37.10
Wilmar Intl (WLMIY) 0.0 $2.0k 70.00 28.57
Wcas Capital Partners Ii 0.0 $429k 4.3M 0.10
Readers Digest Assn 0.0 $100k 27k 3.74
F&w Publications 0.0 $3.0k 4.2k 0.72
F&w Publications Inc wt 0.0 $992.750000 1.8k 0.55
Bhm Technologies Exit Ii prf 0.0 $0 1.8k 0.00
Blb Wembly 0.0 $66k 5.5k 11.94
Ion Media Networks Spec Wts wt 0.0 $0 284.00 0.00
Varde Fund V 0.0 $300k 30M 0.01
Claymore Guggenheim Strategic (GOF) 0.0 $70k 3.3k 21.11
Api Technologies Corp 0.0 $19k 5.0k 3.82
Ishares Tr epra/nar na i 0.0 $35k 741.00 47.23
Landmark Global Financial 0.0 $0 4.00 0.00
Fitb 7 1/4 preffered 0.0 $64k 2.5k 25.60
Jgc Corporation for (JGCCY) 0.0 $5.0k 90.00 55.56
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $26k 8.7k 3.00
Glaxosmithkline Plc Ord 0.0 $999.810000 63.00 15.87
Hampton Roads Bankshares Inc C 0.0 $0 240.00 0.00
Zipcar 0.0 $90k 7.7k 11.76
Pilot Gold 0.0 $0 18.00 0.00
Rait Financial Trust 0.0 $397k 86k 4.62
Aurico Gold 0.0 $4.2M 521k 8.01
Carrefour Sa - (CRRFY) 0.0 $32k 8.8k 3.63
Impath 0.0 $0 15.00 0.00
Active Network 0.0 $39k 2.6k 15.20
Ampio Pharmaceuticals 0.0 $9.0k 1.8k 5.08
Banner Corp (BANR) 0.0 $93k 4.3k 21.88
Edelman Finl Group 0.0 $708k 81k 8.70
Franklin Financial Corp 0.0 $20k 1.2k 16.12
Freescale Semiconductor Holdin 0.0 $50k 4.8k 10.34
Icg Group 0.0 $28k 3.0k 9.35
Interactive Intelligence Group 0.0 $1.5M 54k 28.20
Kosmos Energy 0.0 $91k 8.2k 11.08
Revett Minerals 0.0 $5.0k 1.6k 3.08
Rlj Lodging Trust (RLJ) 0.0 $675k 37k 18.13
Rpx Corp 0.0 $1.1M 75k 14.34
Solazyme 0.0 $40k 2.9k 13.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $638k 74k 8.58
Xo Group 0.0 $925k 104k 8.87
Arcos Dorados Holdings (ARCO) 0.0 $5.2M 352k 14.78
Progressive Waste Solutions 0.0 $0 19.00 0.00
Netqin Mobile 0.0 $3.9M 471k 8.19
Amc Networks Inc Cl A (AMCX) 0.0 $4.3M 121k 35.55
Anglo Platinum 0.0 $5.0k 550.00 9.09
Grupo Fin Inbursa Sp 0.0 $0 10.00 0.00
Postnl N V 0.0 $13k 3.1k 4.17
Tnt Express Nv- 0.0 $19k 1.7k 11.49
Grifols S A 0.0 $999.600000 140.00 7.14
Cielo 0.0 $60k 2.1k 28.89
Treasury Wine Estates (TSRYY) 0.0 $7.3k 1.6k 4.59
Elematics 0.0 $1.9M 155k 12.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.8M 68k 26.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $482k 61k 7.92
United States Cellular Corp 0.0 $11k 400.00 27.50
Ellie Mae 0.0 $25k 1.4k 18.17
Wendy's/arby's Group (WEN) 0.0 $2.8M 592k 4.72
Fusion-io 0.0 $5.0M 241k 20.89
General Mtrs Co *w exp 07/10/201 0.0 $32k 2.9k 11.19
General Mtrs Co *w exp 07/10/201 0.0 $20k 2.9k 6.86
Ishares High Dividend Equity F (HDV) 0.0 $206k 3.5k 59.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $55k 4.2k 13.22
Guggenheim Enhanced Equity Strategy 0.0 $2.0k 128.00 15.62
Renren Inc- 0.0 $0 57.00 0.00
Thermon Group Holdings (THR) 0.0 $19k 937.00 20.28
Sagent Pharmaceuticals 0.0 $11k 608.00 18.09
Responsys 0.0 $4.0M 327k 12.12
Pacific Ethanol 0.0 $2.1k 4.6k 0.46
Boingo Wireless 0.0 $2.9M 248k 11.62
Mattersight Corp 0.0 $5.0k 647.00 7.73
First Fed Bncshs Of Arkansas 0.0 $2.0k 221.00 9.05
Magicjack Vocaltec 0.0 $32k 1.7k 18.58
Cvr Partners Lp unit 0.0 $85k 3.5k 24.29
Pandora Media 0.0 $513k 47k 10.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $30k 779.00 38.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $64k 2.8k 22.94
Gsv Cap Corp 0.0 $11k 1.2k 8.86
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $0 10.00 0.00
Olam Intl 0.0 $3.0k 90.00 33.33
Agric Bk Of China Adr F Un (ACGBY) 0.0 $8.0k 789.00 10.14
Salesforce Com Inc note 0.750% 1/1 0.0 $3.6M 2.1M 1.71
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $5.0k 200.00 25.00
Firsthand Tech Value (SVVC) 0.0 $23k 1.3k 18.02
Lone Pine Res 0.0 $6.0k 2.2k 2.73
Delta Petroleum 0.0 $0 8.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $10k 748.00 13.37
Homeaway 0.0 $4.0M 183k 21.74
Voc Energy Tr tr unit (VOC) 0.0 $129k 7.1k 18.21
O A O Tatneft Adr Reg S 0.0 $3.0k 101.00 29.70
Kior Inc. Cl A 0.0 $15k 1.7k 8.93
Columbia Etf Tr grwth eqty st 0.0 $0 10.00 0.00
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.90
Columbia Etf Tr large-cap grw 0.0 $4.8M 175k 27.59
Sberbank Russia 0.0 $2.1M 194k 10.92
Pendrell Corp 0.0 $11k 9.9k 1.11
Ing Emerging Mkts Hgh Div Eq 0.0 $14k 987.00 14.18
Petrofac Ltd Ads (POFCY) 0.0 $4.0k 400.00 10.00
Daito Tr Constr 0.0 $6.6k 166.00 40.00
Gt Solar Int'l 0.0 $2.5M 473k 5.28
First Connecticut 0.0 $15k 1.1k 13.17
Escrow General Motors Co Cvp 0 convert 0.0 $0 100.00 0.00
Iconix Brand Group Inc Cvt 144 convert 0.0 $4.5M 4.7M 0.96
Radioshack Corp Cvt 2.5 08-01- convert 0.0 $188k 200k 0.94
Aia Group Ltd-sp (AAGIY) 0.0 $66k 4.8k 13.68
Columbia Concentrated Lg Cap V 0.0 $1.5M 50k 29.17
Columbia Core Bd Strategy Fund 0.0 $2.7M 50k 53.39
Corporacion Geo Sab De Cv 0.0 $0 70.00 0.00
Evraz Highyield Steel Sp 0.0 $0 28.00 0.00
Fairlane Management Corp 0.0 $0 52k 0.00
Genetic Tech Ltd-sp 0.0 $6.0k 1.6k 3.87
Informa Plc-unsp 0.0 $2.0k 160.00 12.50
Living Cell Technologies 0.0 $0 10.00 0.00
Oil Search Ltd- (OISHY) 0.0 $17k 250.00 68.00
Ptt Exploration & Pr-sp (PEXNY) 0.0 $48k 4.5k 10.56
Silex Systems Limited-sp 0.0 $4.0k 240.00 16.67
Sumco Corp-un (SUOPY) 0.0 $3.0k 180.00 16.67
Vienna Insurance Grp-sp 0.0 $999.900000 110.00 9.09
Kuraray (KURRY) 0.0 $8.0k 210.00 38.10
General Motors Corp Liquidatio p 0.0 $0 300.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $19k 595.00 31.93
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $36k 1.5k 24.83
Cifc Corp not on list 0.0 $9.0k 1.2k 7.36
Pt Perusahaan Gs Unsp/adr 0.0 $4.0k 220.00 18.18
Cys Investments 0.0 $1.9M 138k 13.77
Sandridge Permian Tr 0.0 $8.0k 411.00 19.46
Astex Pharmaceuticals 0.0 $12k 6.0k 2.01
Ag Mtg Invt Tr 0.0 $22k 1.0k 21.85
Francescas Hldgs Corp 0.0 $5.0M 185k 27.01
Teavana Hldgs 0.0 $925k 68k 13.53
Real Networks 0.0 $12k 1.4k 8.61
James River Coal 4.5% 2015 conv 0.0 $4.3M 12M 0.37
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.7M 2.5M 1.46
Ishares Tr fltg rate nt (FLOT) 0.0 $197k 3.9k 50.10
Escrow Gerber Scientific 0.0 $0 137k 0.00
Tangoe 0.0 $3.5M 166k 21.31
Chefs Whse (CHEF) 0.0 $13k 701.00 18.54
First Trust Cloud Computing Et (SKYY) 0.0 $13k 700.00 18.57
American Capital Mortgage In 0.0 $55k 2.3k 23.80
Apollo Residential Mortgage 0.0 $30k 1.5k 19.47
Carbonite 0.0 $5.6M 632k 8.94
Dunkin' Brands Group 0.0 $349k 10k 34.37
Skullcandy 0.0 $2.3M 162k 14.15
Suncoke Energy (SXC) 0.0 $3.9M 268k 14.65
Wesco Aircraft Holdings 0.0 $16k 1.3k 12.47
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $114k 5.1k 22.26
Sse (SSEZY) 0.0 $85k 3.9k 21.91
American Midstream Partners Lp us equity 0.0 $13k 650.00 20.00
Forbes Energy Services 0.0 $4.0k 940.00 4.26
Fidus Invt (FDUS) 0.0 $9.0k 601.00 14.98
Cogo Group 0.0 $2.0k 1.1k 1.75
Daimler 0.0 $59k 1.3k 44.80
Ocean Rig Udw 0.0 $1.0k 100.00 10.00
Xpo Logistics Inc equity (XPO) 0.0 $19k 1.1k 16.92
Level 3 Communications 0.0 $90k 4.1k 22.04
Planet Payment 0.0 $21k 4.8k 4.38
Swiss Re (SSREY) 0.0 $43k 681.00 63.14
Safran S A (SAFRY) 0.0 $15k 385.00 38.96
Js Group Corp 0.0 $1.6k 47.00 33.33
Tmk Oao 0.0 $5.0k 480.00 10.42
CHINA NATL MATLS CO Lt 0.0 $6.0k 910.00 6.59
Partici 0.0 $3.7k 256.00 14.29
China Merchants Bk (CIHKY) 0.0 $30k 3.2k 9.33
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $9.0k 700.00 12.86
Marine Harvest Asa Adr equs 0.0 $0 30.00 0.00
Sakari Res Ltd Adr equs 0.0 $4.0k 190.00 21.05
Genting Berhad (GEBHY) 0.0 $7.0k 486.00 14.40
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $452k 580k 0.78
Gea Group 0.0 $999.900000 55.00 18.18
Malayan Banking (MLYBY) 0.0 $2.0k 290.00 6.90
Sino Land (SNLAY) 0.0 $4.0k 483.00 8.28
Proshares Tr 0.0 $5.0k 197.00 25.38
Interpharm Holdings (IPAH) 0.0 $0 1.0k 0.00
Duff & Phelps Global (DPG) 0.0 $46k 2.6k 17.82
Agenus 0.0 $8.0k 1.5k 5.51
Gabelli Util 5.625% Pfd 5.625% p 0.0 $27k 1.0k 26.76
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.0M 39k 26.57
Softbank Corp-un (SFTBY) 0.0 $50k 2.7k 18.52
D Horizon Pharma 0.0 $746k 105k 7.13
Tudou Hldgs 0.0 $21k 620.00 33.87
Ambient 0.0 $999.320000 172.00 5.81
Saratoga Res Inc Tex 0.0 $7.0k 1.2k 6.06
Intermune Inc note 2.500% 9/1 0.0 $4.4M 5.5M 0.80
Digital Generation 0.0 $3.1M 254k 12.37
Aviza Technology 0.0 $1.0k 13k 0.08
Baristas Coffee Company 0.0 $5.3k 88k 0.06
Benguet Corporation 0.0 $0 27.00 0.00
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Chemtrak 0.0 $0 17.00 0.00
China Bct Pharmacy Group 0.0 $3.0k 1.7k 1.73
Corp Backd Tr Ctfs 03-10 prf 0.0 $38k 1.5k 25.32
Corp Backed Tr Ctfs 03-7 prf 0.0 $11k 410.00 26.83
Dws Rreef Real Estatexxx 0.0 $0 1.0k 0.00
Endeavour International Corp conv bnd 0.0 $6.2M 7.1M 0.87
Falcon Technologies 0.0 $0 3.0k 0.00
Escrow 370442758 prf 0.0 $0 133.00 0.00
General Motors Corp Xxx prf 0.0 $0 950.00 0.00
Gilman Ciocia 0.0 $0 150.00 0.00
Global Marine 0.0 $0 6.00 0.00
Gulf Pwr Co Senior Note prf 0.0 $43k 1.7k 25.61
Gulf United Energy 0.0 $121k 2.0M 0.06
Hrt Participacoes Em-gdr 0.0 $996.400000 940.00 1.06
Horsehead Holding Corp conv bnd 0.0 $2.7M 2.8M 0.98
Huntington Ok Oil 0.0 $0 200.00 0.00
Halyk Savings Bank-gdr Reg S 0.0 $1.6M 325k 4.99
Japan Steel Works-un 0.0 $5.0k 95.00 52.63
Jp Morgan Chase Capital prf 0.0 $107k 4.2k 25.28
Massmart Hldgs Ltd-unsp 0.0 $1.0k 20.00 50.00
National City Capital prf 0.0 $13k 500.00 26.00
Nortek Inc-cw14 wt 0.0 $3.0k 432.00 6.94
Pacific Gateway Exch 0.0 $0 200.00 0.00
Panolam Holdings 0.0 $0 268.00 0.00
Planet Signal 0.0 $0 15k 0.00
Preferredplus Qwest Cap prf 0.0 $567k 22k 25.80
Promotora Y Operadora- (PUODY) 0.0 $1.0k 10.00 100.00
Red Oak Hereford Farms (HERF) 0.0 $0 500.00 0.00
Rhythms Netconnections 0.0 $0 400.00 0.00
Strats-jp Morgan I prf 0.0 $25k 1.0k 25.00
Selective Insurance Grp prf 0.0 $54k 2.2k 25.12
Strasbaugh (STRB) 0.0 $0 3.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $39k 2.4k 16.32
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 $6.0k 120.00 50.00
Clicks Group Ltd Adr F Unspons 0.0 $5.0k 200.00 25.00
Hidili Ind Intl Dev Ltdf Unspo 0.0 $6.0k 200.00 30.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $16k 1.2k 13.33
Sm Invts Corp Adr F Unsponsore 0.0 $4.0k 40.00 100.00
United States Antimony (UAMY) 0.0 $14k 3.4k 4.09
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.0k 200.00 25.00
Direxion Shs Exch Trd 0.0 $0 1.00 0.00
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.0 $108k 4.5k 23.83
Ally Financial Inc p 0.0 $12k 500.00 24.00
Atlantia Spa Adr C ommon 0.0 $5.0k 745.00 6.71
Nextera Energy Ser A P referred 0.0 $34k 1.3k 26.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 105k 30.99
Move 0.0 $25k 2.8k 9.04
Powerwave Technologies 0.0 $0 1.00 0.00
Voxx International Corporation (VOXX) 0.0 $1.1M 116k 9.33
Kkr Financial Holdings 0.0 $311k 12k 26.99
Yrc Worldwide Inc Com par $.01 0.0 $0 56.00 0.00
National Bank Greece S A 0.0 $3.0k 1.9k 1.59
Sunpower (SPWRQ) 0.0 $41k 8.6k 4.79
Acadia Healthcare (ACHC) 0.0 $27k 1.5k 17.90
Angie's List 0.0 $816k 52k 15.86
Clovis Oncology 0.0 $19k 871.00 21.81
Dial Global 0.0 $998.400000 416.00 2.40
Genie Energy Ltd-b cl b (GNE) 0.0 $34k 4.4k 7.74
Groupon 0.0 $2.1M 199k 10.63
Imperva 0.0 $1.1M 38k 28.83
Intermolecular 0.0 $7.0k 882.00 7.94
Invensense 0.0 $28k 2.5k 11.21
Jive Software 0.0 $2.2M 103k 20.99
Lumos Networks 0.0 $3.5M 371k 9.45
Manning & Napier Inc cl a 0.0 $12k 866.00 13.86
Mattress Firm Holding 0.0 $3.6M 120k 30.32
Poniard Pharmaceuticals 0.0 $0 4.00 0.00
Synageva Biopharma 0.0 $2.3M 56k 40.57
Ubiquiti Networks 0.0 $10k 667.00 14.99
Zeltiq Aesthetics 0.0 $6.0k 1.1k 5.57
Nortek 0.0 $46k 904.00 50.88
On Semiconductor Corp note 2.625%12/1 0.0 $4.0M 3.8M 1.07
Newlink Genetics Corporation 0.0 $12k 807.00 14.87
Bank Of Ireland Spons 0.0 $6.0k 1.1k 5.61
Hanmi Financial (HAFC) 0.0 $1.4M 134k 10.47
Orchard Sup Pfd pstk 0.0 $1.0k 623.00 1.61
Orchard Supp A 0.0 $3.0k 214.00 14.02
Neonode 0.0 $9.0k 1.4k 6.28
Zynga 0.0 $48k 8.8k 5.48
Chorus Ltd. Ads (CHRYY) 0.0 $18k 1.4k 12.76
Gamco Global Gold 6.625% Pfd. p 0.0 $36k 1.4k 25.81
Tortoise Pipeline & Energy 0.0 $103k 4.5k 23.09
First Tr Energy Infrastrctr 0.0 $31k 1.5k 20.89
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 67k 20.81
Market Vectors Etf Tr Biotech 0.0 $283k 6.0k 47.17
Snam Rete Gas Spa (SNMRY) 0.0 $6.0k 696.00 8.62
West Japan Railway (WJRYY) 0.0 $3.0k 62.00 48.39
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $53k 3.1k 17.01
Indra Sistemas (ISMAY) 0.0 $3.6k 1.1k 3.12
Ajinomoto Inc Un (AJINY) 0.0 $18k 130.00 138.46
Digital River 2% 11/1/30 conv 0.0 $279k 300k 0.93
Take Two Interactive 1.75% 2016 conv 0.0 $3.6M 4.1M 0.88
Telephone And Data Systems (TDS) 0.0 $5.3M 248k 21.29
Pyxis Credit Strategies Fund taxable cef 0.0 $3.0k 466.00 6.44
Chesapeake Granite Wash Tr (CHKR) 0.0 $10k 500.00 20.00
Laredo Petroleum Holdings 0.0 $1.6M 75k 20.81
Market Vectors Etf Tr pharmaceutical 0.0 $3.0M 77k 38.77
Market Vectors Oil Service Etf 0.0 $64k 1.8k 35.56
China Minsheng Bkg (CMAKY) 0.0 $2.0k 200.00 10.00
Pimco Etf Tr Cda Bd Idx 0.0 $18k 171.00 105.26
Gamco Global Gold Natural Reso (GGN) 0.0 $253k 19k 13.41
Empire Resorts 0.0 $0 66.00 0.00
Synergy Pharmaceuticals 0.0 $12k 2.6k 4.58
Pacific Drilling Sa 0.0 $9.0k 1.0k 9.00
Fnb United 0.0 $12k 912.00 13.23
Neoprobe 0.0 $23k 6.2k 3.74
First Niagara Fin Pfd Ser B 8. p 0.0 $2.3M 83k 27.40
Lrr Energy 0.0 $15k 1.0k 15.00
Digital Domain Media Group I 0.0 $4.0k 680.00 5.88
Green Field Energy Svc wt 0.0 $698k 33k 20.98
Bsb Bancorp Inc Md 0.0 $7.0k 523.00 13.38
Coronado Biosciences Inc. Common 0.0 $4.0k 863.00 4.63
Magnum Hunter Resources Wt 0.0 $81k 194k 0.42
XOMA CORP Common equity shares 0.0 $13k 4.3k 2.99
Ishares Tr usa min vo (USMV) 0.0 $36k 1.2k 28.96
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 333.00 0.00
Crescent Financial Bancshare 0.0 $1.0k 174.00 5.75
Chemring 0.0 $0 70.00 0.00
Guangdong Investment (GGDVY) 0.0 $0 10.00 0.00
Santen Pharmaceutical (SNPHY) 0.0 $1.0k 60.00 16.67
Singapore Press Holdings 0.0 $2.0k 134.00 14.93
Blackrock Util & Infrastrctu (BUI) 0.0 $23k 1.3k 18.40
Asx Ltd-un (ASXFY) 0.0 $7.0k 220.00 31.82
Abertis Infraestr-un 0.0 $9.0k 1.4k 6.67
Advisors Disciplined Tr 0.0 $50k 5.7k 8.72
Advisors Disciplined Tr 0.0 $46k 5.4k 8.49
All America L- 0.0 $8.0k 2.0k 4.08
Aryzta Ag-un 0.0 $26k 1.0k 25.00
Bezeq The Israeli-un 0.0 $1.6M 314k 5.21
Build America Bonds 0.0 $55k 52.00 1057.69
China Sunergy Co Ltd- 0.0 $0 16.00 0.00
Claymore Secs Defined 0.0 $20k 3.1k 6.51
Claymore Secs Defined 0.0 $111k 12k 9.15
Claymore Secs Defined 0.0 $113k 15k 7.32
Claymore Secs Defined 0.0 $151k 15k 9.96
Claymore Secs Defined 0.0 $81k 9.8k 8.28
Claymore Secs Defined 0.0 $29k 3.0k 9.62
Claymore Secs Defined 0.0 $9.0k 1.0k 9.00
Don Quijote Co Ltd-unsp 0.0 $5.0k 49.00 102.04
Enviromission Ltd- 0.0 $0 10.00 0.00
First Trust Unit 2545 0.0 $0 1.00 0.00
First Trust Unit 2554 0.0 $0 2.00 0.00
First Trust Unit 2617 0.0 $9.0k 985.00 9.14
First Trust Unit 2661 0.0 $0 44.00 0.00
First Trust Unit 2741 0.0 $10k 1.0k 9.66
First Trust Unit 2773 0.0 $27k 3.1k 8.73
First Trust Unit 2773 0.0 $268k 31k 8.61
First Trust Unit 2755 0.0 $2.0k 243.00 8.23
First Trust Unit 2644 0.0 $56k 5.6k 10.05
First Trust Unit 2676 0.0 $106k 12k 9.04
First Trust Unit 2724 0.0 $23k 2.6k 8.97
First Trust Unit 2724 0.0 $25k 2.8k 8.98
First Trust Unit 1944 0.0 $0 17.00 0.00
First Trust Unit 2841 0.0 $864k 99k 8.77
First Trust Unit 2516 0.0 $0 1.00 0.00
First Trust Unit 2857 0.0 $3.0k 315.00 9.52
First Trust Unit 2857 0.0 $15k 1.7k 9.07
First Trust Unit 2868 0.0 $4.0k 538.00 7.43
First Trust Unit 2926 0.0 $13k 1.4k 9.07
First Trust Unit 2940 0.0 $1.0k 133.00 7.52
First Trust Unit 2908 0.0 $216k 26k 8.47
First Trust Unit 2927 0.0 $2.0k 212.00 9.43
First Trust Unit 2968 0.0 $2.0k 213.00 9.39
First Trust Unit 3001 0.0 $241k 27k 8.92
First Trust Unit 3013 0.0 $202k 24k 8.46
First Trust Unit 3038 0.0 $15k 1.6k 9.64
First Trust Unit 3179 0.0 $22k 2.3k 9.55
First Trust Unit 3180 0.0 $36k 3.8k 9.57
First Trust Unit 3180 0.0 $428k 45k 9.62
First Trust Unit 3103 0.0 $246k 26k 9.40
First Trust Unit 3155 0.0 $20k 2.1k 9.60
First Trust Unit 3242 0.0 $33k 3.3k 9.90
First Trust Unit 3283 0.0 $29k 2.8k 10.19
First Trust Unit 3283 0.0 $41k 4.0k 10.23
First Trust Unit 3297 0.0 $42k 4.2k 10.06
Ferrovial Sa-un 0.0 $0 10.00 0.00
Forticell Bioscience 0.0 $0 300.00 0.00
Gmac Llc prf 0.0 $22k 400.00 55.00
Global Macro Trust 0.0 $35k 32.00 1093.75
Gome Electrical-un 0.0 $5.0k 350.00 14.29
Guggenheim Defined Unit 0.0 $20k 3.1k 6.44
Heidelbergcement Ag-unsp 0.0 $26k 2.7k 9.58
Herbst Gaming 0.0 $99k 8.7k 11.37
Hitachi Construct-un (HTCMY) 0.0 $13k 340.00 38.24
Kansai Electric Pwr-uns (KAEPY) 0.0 $11k 1.9k 5.92
Mark Iv Industries 0.0 $369k 10k 35.98
Mesoblast Ltd- 0.0 $1.0k 40.00 25.00
Metcash Ltd- 0.0 $11k 540.00 20.37
Noble Group Ltd-un 0.0 $25k 1.4k 17.67
Noble Metal Recovery 0.0 $0 67.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $9.0k 267.00 33.71
Stevia (STEV) 0.0 $2.0k 2.0k 1.00
Tapestry Pharmaceuticals 0.0 $0 50.00 0.00
Tectonic Network 0.0 $0 150.00 0.00
Teton Advisors Inc-class B (TETAB) 0.0 $0 3.00 0.00
Tokyo Electric Pow-unsp (TKECY) 0.0 $0 80.00 0.00
Bonanza Creek Energy 0.0 $662k 40k 16.62
Halcon Resources 0.0 $42k 4.5k 9.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $20k 372.00 53.76
Regeneron Pharmaceuticals Inc conv 0.0 $2.7M 1.8M 1.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $19k 303.00 62.71
Spdr Series Trust (XSW) 0.0 $19k 304.00 62.50
Spdr Series Trust aerospace def (XAR) 0.0 $18k 304.00 59.21
Mcewen Mining 0.0 $41k 13k 3.06
Us Natural Gas Fd Etf 0.0 $145k 7.5k 19.33
Us Natural Gas Fd Etf 0.0 $4.0k 188.00 21.28
Mmodal 0.0 $2.5M 196k 12.98
Zaza Energy 0.0 $7.0k 1.6k 4.40
Rouse Pptys 0.0 $32k 2.4k 13.58
Spdr Short-term High Yield mf (SJNK) 0.0 $47k 1.9k 24.61
Oi Sa-adr sp 0.0 $1.5M 330k 4.65
Us Silica Hldgs (SLCA) 0.0 $8.0k 749.00 10.68
Av Homes 0.0 $34k 2.4k 14.41
Microvision Inc Del (MVIS) 0.0 $0 290.00 0.00
Matador Resources (MTDR) 0.0 $10k 898.00 11.14
Greenway Medical Technology 0.0 $8.0k 504.00 15.87
M/a (MTSI) 0.0 $7.0k 387.00 18.09
Nationstar Mortgage 0.0 $647k 30k 21.49
Atlas Resource Partners 0.0 $0 136.00 0.00
Bazaarvoice 0.0 $11k 605.00 18.18
Caesars Entertainment 0.0 $27k 2.3k 11.50
Cempra 0.0 $3.0k 269.00 11.15
Gse Holding 0.0 $5.0k 513.00 9.75
Homestreet (MCHB) 0.0 $9.0k 278.00 32.37
Proto Labs (PRLB) 0.0 $626k 22k 28.77
Roundy's 0.0 $13k 1.3k 10.20
Synacor 0.0 $643k 47k 13.69
Verastem 0.0 $4.0k 403.00 9.93
Home Loan Servicing Solution ord 0.0 $11k 858.00 12.82
Avg Technologies 0.0 $7.0k 509.00 13.75
First Trust Energy Income & Gr 0.0 $23k 750.00 30.67
Ceres 0.0 $3.0k 380.00 7.89
American Rlty Cap Tr 0.0 $110k 10k 10.89
Yelp Inc cl a (YELP) 0.0 $12k 548.00 21.90
Wsp Holdings 0.0 $1.0k 428.00 2.34
Webmd Health Conv Sr Notes conv 0.0 $5.2M 6.2M 0.84
Brightcove (BCOV) 0.0 $1.7M 112k 15.25
Renewable Energy 0.0 $5.6M 757k 7.43
Demandware 0.0 $971k 41k 23.68
Hologic Inc cnv 0.0 $5.4M 5.8M 0.93
Rexnord 0.0 $947k 47k 20.05
Vocera Communications 0.0 $3.6M 135k 26.79
Exacttarget 0.0 $15k 682.00 21.99
Annie's 0.0 $719k 17k 41.84
Regional Management (RM) 0.0 $5.0k 308.00 16.23
Cushing Royalty & Incm 0.0 $2.0k 100.00 20.00
Zurich Insurance (ZURVY) 0.0 $122k 5.4k 22.51
Kasikorn Bank Pub (KPCPY) 0.0 $7.6k 334.00 22.73
SELECT INCOME REIT COM SH BEN int 0.0 $14k 587.00 23.85
Apollo Invt Corp note 5.750% 1/1 0.0 $4.3M 4.4M 0.98
Jaguar Mng Inc note 5.500% 3/3 0.0 $1.8M 3.7M 0.49
Vantiv Inc Cl A 0.0 $0 10.00 0.00
Chemocentryx 0.0 $5.0k 356.00 14.04
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $11k 1.1k 9.83
Epam Systems (EPAM) 0.0 $5.0k 310.00 16.13
Fx Alliance 0.0 $3.1M 198k 15.71
Cafepress 0.0 $443k 30k 14.86
Millennial Media 0.0 $11k 787.00 13.98
Amadeus It Holding Sa (AMADY) 0.0 $15k 690.00 21.74
LEGG MASON BW GLOBAL Income 0.0 $19k 1.0k 19.00
Ares Capital Corp conv 0.0 $5.8M 6.0M 0.96
Interdigital Inc 2.5% conv 0.0 $5.5M 5.6M 0.98
Stone Energy 1.75% 2017 conv 0.0 $4.1M 4.4M 0.92
Salix Pharmaceuticals 1.5% conv 0.0 $6.4M 6.0M 1.07
Tibco Software Inc conv 0.0 $5.4M 5.6M 0.97
Dealertrack Holdings 1.5% 2017 conv 0.0 $2.8M 2.6M 1.06
Wabash National Corp 3.375 '18 conv 0.0 $6.0M 6.2M 0.96
Sun 0.0 $4.0k 530.00 7.55
Tele2 Ab (TLTZY) 0.0 $0 30.00 0.00
Wharf Holdings-un 0.0 $6.0k 530.00 11.32
Wmi Holdings 0.0 $38k 76k 0.50
4068594 Enphase Energy (ENPH) 0.0 $3.0k 506.00 5.93
Retail Properties Of America 0.0 $20k 1.8k 11.11
Caesar Stone Sdot Ya 0.0 $1.3M 110k 12.11
Ifm Investments Ltd ads 0.0 $0 32.00 0.00
Radware 0.0 $54k 1.4k 38.57
Ambac Financial Group prf 0.0 $4.0k 800.00 5.00
American Rare Earths & 0.0 $0 10k 0.00
Ames Deparment Stores 0.0 $0 3.0k 0.00
Auriga Laboratories 0.0 $0 31k 0.00
Aventine Renewable Wts wt 0.0 $0 2.00 0.00
Excelsior Lasalle Property Fun 0.0 $301k 5.4k 55.33
Brownshire Holdings 0.0 $0 80.00 0.00
C & C 0.0 $4.0k 283.00 14.13
Cairn Energy Plc-un 0.0 $2.0k 200.00 10.00
Cemex Sab De Cv conv bnd 0.0 $2.9M 3.4M 0.85
Cenveo Corp conv bnd 0.0 $156k 200k 0.78
Claymore Secs Defined 0.0 $19k 3.1k 6.07
Claymore Secs Defined 0.0 $53k 4.6k 11.61
Claymore Secs Defined 0.0 $33k 56.00 589.29
Claymore Secs Defined 0.0 $77k 6.2k 12.33
Claymore Securities 705 0.0 $9.0k 14.00 642.86
Cooperative Bankshares 0.0 $0 1.0k 0.00
Amarin Corporation Plc conv bnd 0.0 $3.0M 1.7M 1.80
Ctm Media Holdings Inc-b 0.0 $0 8.00 0.00
Dlr Funding 0.0 $0 2.00 0.00
Dnb Asa-sponsor 0.0 $23k 236.00 97.46
Energy Developmen-un 0.0 $0 30.00 0.00
First Trust Unit 1488 0.0 $0 21.00 0.00
First Trust Unit 2473 0.0 $1.0k 137.00 7.30
First Trust Unit 2977 0.0 $0 10.00 0.00
First Trust Unit 3030 0.0 $0 5.00 0.00
First Trust Unit 3030 0.0 $0 12.00 0.00
First Trust Unit 3277 0.0 $999.690000 141.00 7.09
First Trust Unit 3264 0.0 $60k 6.0k 10.07
First Trust Unit 3264 0.0 $76k 7.5k 10.07
First Trust Unit 3261 0.0 $10k 1.1k 9.51
First Trust Unit 3330 0.0 $10k 1.0k 9.68
First Trust Unit 3330 0.0 $25k 2.5k 9.98
First Trust Unit 3317 0.0 $141k 15k 9.13
First Trust Unit 3317 0.0 $1.4M 152k 9.09
First Tr Unit 3373 Sr Ln 0.0 $10k 1.1k 9.31
First Tr Unit 3373 Sr Ln 0.0 $18k 1.9k 9.58
First Trust Unit 3374 0.0 $15k 1.7k 8.84
First Trust Unit 3427 0.0 $79k 8.2k 9.61
First Trust Unit 3427 0.0 $154k 16k 9.59
First Trust Unit 3361 0.0 $45k 4.8k 9.33
First Trust Unit 3371 0.0 $28k 2.9k 9.71
First Trust Unit 3371 0.0 $61k 6.2k 9.83
First Trust Unit 3417 0.0 $19k 2.0k 9.45
First Trust Unit 3417 0.0 $123k 13k 9.50
First Trust Unit 3405 0.0 $45k 4.8k 9.40
First Trust Unit 3405 0.0 $112k 12k 9.30
First Trust Unit 3423 0.0 $89k 9.1k 9.74
First Trust 3431 Dorsey 0.0 $2.0k 198.00 10.10
First Trust Unit 3437 Sr 0.0 $28k 2.9k 9.58
First Trust Unit 3437 Sr 0.0 $82k 8.6k 9.52
First Trust Unit 3443 0.0 $910k 102k 8.90
First Trust Unit 3462 0.0 $17k 1.8k 9.56
First Trust Unit 3463 0.0 $33k 3.5k 9.54
First Trust Unit 3463 0.0 $93k 9.8k 9.49
First Trust Unit 3464 0.0 $101k 10k 9.70
First Trust Unit 3475 0.0 $113k 12k 9.69
First Trust Unit 3481 0.0 $68k 6.7k 10.13
Familymart Co Ltd-unsp 0.0 $0 10.00 0.00
Federal Mogul Corp Wts wt 0.0 $0 75.00 0.00
Fletcher Building 0.0 $5.0k 543.00 9.21
Gmac Llc prf 0.0 $24k 1.0k 24.00
Global X Funds (SOCL) 0.0 $6.0k 449.00 13.36
Greencore Group - 0.0 $0 10.00 0.00
Guggenheim Defined Unit 0.0 $74k 7.3k 10.12
Guggenheim Defined Unit 0.0 $51k 5.1k 9.92
Guggenheim Defined Unit 0.0 $20k 22.00 909.09
Inmarsat 0.0 $1.0k 108.00 9.26
Ishares Trust Barclays (GNMA) 0.0 $22k 435.00 50.57
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Lehman Brothers Hldg Xxx 0.0 $0 2.5k 0.00
Mitie Group Plc Ads (MITFY) 0.0 $5.0k 300.00 16.67
Playfair Mining 0.0 $0 2.5k 0.00
Powershares Exchange 0.0 $153k 5.8k 26.57
Royal Bank Scotland Plc prf 0.0 $18k 700.00 25.71
Royal Bank Scotland Plc prf 0.0 $17k 600.00 28.33
Siam Cement Pcl-nvdr 0.0 $4.3M 427k 10.01
Sinofresh Healthcare 0.0 $0 23k 0.00
Solar Enertech (SOEN) 0.0 $0 309.00 0.00
Star Tribune 0.0 $30k 1.1k 27.32
Steinhoff Intl-un 0.0 $2.0k 160.00 12.50
Superior Tele 0.0 $0 3.0k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $11k 853.00 12.90
Thomas Cook Group-unsp 0.0 $4.0k 8.9k 0.45
Toyo Suisan Kaisha-unsp (TSUKY) 0.0 $5.0k 20.00 250.00
Kinder Morgan Inc/delaware Wts 0.0 $3.2M 1.5M 2.16
Hudson Global 0.0 $2.9M 699k 4.17
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $26k 919.00 28.29
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $35k 1.3k 27.47
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $36k 1.2k 29.10
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 100.00 30.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $61k 3.4k 17.94
Merrimack Pharmaceuticals In 0.0 $7.0k 969.00 7.22
Gaslog 0.0 $15k 1.5k 10.01
Popular (BPOP) 0.0 $386k 23k 16.63
Fiesta Restaurant 0.0 $18k 1.4k 13.33
Interface (TILE) 0.0 $6.3M 465k 13.63
Healthcare Tr Amer Inc cl a 0.0 $20k 2.0k 10.00
Medicis Pharmaceutical conv 0.0 $3.0M 3.0M 0.99
Royal Gold Inc conv 0.0 $2.8M 2.7M 1.05
Unwired Planet 0.0 $13k 5.5k 2.35
Market Vectors Etf Tr mktvec mornstr 0.0 $4.0k 200.00 20.00
Zweig Total Return 0.0 $129k 11k 12.29
Lpl Financial Holdings (LPLA) 0.0 $301k 8.9k 33.82
Vallourec Sa Sponsore 0.0 $3.0k 350.00 8.57
Eagle Bulk Shipping 0.0 $0 67.00 0.00
Meetme 0.0 $3.0k 1.2k 2.54
Matson (MATX) 0.0 $371k 7.0k 53.20
Altra Holdings, Inc note 2.750% 3/0 0.0 $3.3M 3.6M 0.92
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.9M 3.2M 1.23
Escrow Cvr Energy 0.0 $0 12k 0.00
Wageworks 0.0 $6.0k 415.00 14.46
Oaktree Cap 0.0 $1.4M 39k 35.35
Healthcare Tr Amer Inccl B-1 0.0 $26k 2.7k 9.79
Healthcare Tr Amer Inccl B-2 0.0 $26k 2.7k 9.79
Healthcare Tr Amer Inccl B-3 0.0 $26k 2.7k 9.79
Pt Astra Intl Tbk (PTAIY) 0.0 $21k 1.5k 14.48
stock 0.0 $81k 4.5k 18.12
stock 0.0 $1.2M 44k 28.08
Audience 0.0 $9.0k 466.00 19.31
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 215.00 9.30
Mrc Global Inc cmn (MRC) 0.0 $1.6M 74k 21.28
Western Asset Mortgage cmn 0.0 $10k 510.00 19.61
Gm Liq Co Guc Tr Derivat motors liq 0.0 $9.8k 837.00 11.76
Ares Coml Real Estate (ACRE) 0.0 $11k 631.00 17.43
Edgen 0.0 $7.0k 955.00 7.33
Forum Energy Technolo 0.0 $5.0M 256k 19.69
Immunocellular Thera 0.0 $10k 2.5k 3.93
Tillys (TLYS) 0.0 $9.0k 586.00 15.36
Envivio 0.0 $6.5M 1.0M 6.41
Proshares Tr Ii 0.0 $1.0k 10.00 100.00
Tcp Capital 0.0 $5.0k 367.00 13.62
Servicenow (NOW) 0.0 $1.0M 41k 24.58
Akorn Inc note 3.500% 6/0 0.0 $2.8M 1.5M 1.91
Coffee- 0.0 $103k 9.0k 11.49
Exchange Traded Concepts Tr york hiinc m 0.0 $2.0k 100.00 20.00
Biosante Pharmaceuticals 0.0 $0 75.00 0.00
Delek 0.0 $0 20.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $119k 5.9k 20.27
Old Mutual Plc-un 0.0 $10k 445.00 22.47
Allot Communications 0.0 $575k 21k 27.86
Actionview International 0.0 $0 2.00 0.00
Advisors Disciplined Tr 0.0 $4.0k 362.00 11.05
Amerigo Res (ARREF) 0.0 $0 500.00 0.00
Bbc Capital Trust Ii prf 0.0 $138k 4.2k 32.86
Bank Of America N A prf 0.0 $31k 2.5k 12.65
Bank America Corp Market prf 0.0 $29k 2.8k 10.47
Bank America Corp prf 0.0 $21k 2.4k 8.90
Bank America Corp prf 0.0 $14k 1.3k 11.20
Bank America Corp prf 0.0 $26k 2.5k 10.40
Bank America Corp Market prf 0.0 $31k 2.5k 12.65
Bank America Corp Levrgd prf 0.0 $10k 1.0k 10.00
Beyond Corp New ? 0.0 $0 12.00 0.00
Burger King Worldwide 0.0 $1.0k 100.00 10.00
Carey Watermark Invs 0.0 $10k 1.0k 10.00
Charoen Pokphand Foods - 0.0 $0 80.00 0.00
Clearbridge Energy M 0.0 $0 500.00 0.00
Cnl Lifestyle Properties 0.0 $16k 1.6k 9.73
Cornerstone Propane 0.0 $0 300.00 0.00
Corp Backd Tr Ctfs 03-17 prf 0.0 $1.0k 60.00 16.67
Corporate Property 0.0 $85k 8.5k 10.00
Corts Peco Energy Pfd prf (KTH) 0.0 $10k 300.00 33.33
Db Mand Exch Notes 5.38% Cat 0 prf 0.0 $4.1M 49k 83.96
Db Mand Exch Note 6.13% Bke 08 prf 0.0 $6.0M 154k 39.23
Eurasian Natural Res-uns 0.0 $3.0k 780.00 3.85
Fnb Bancorp Inc Pa (FBIP) 0.0 $154k 1.6k 96.25
First Trust Unit 3524 0.0 $45k 4.6k 9.75
First Trust Unit 3525 0.0 $70k 7.3k 9.62
First Trust Unit 3525 0.0 $152k 16k 9.64
First Trust Unit 3532 0.0 $32k 3.3k 9.60
First Trust Unit 3532 0.0 $30k 3.2k 9.52
First Trust Unit 2549 0.0 $2.0k 179.00 11.17
First Trust Unit 2565 0.0 $28k 3.4k 8.20
First Trust Unit 2606 0.0 $3.0k 269.00 11.15
First Trust Unit 2703 0.0 $2.0k 206.00 9.71
First Trust Unit 2733 0.0 $39k 4.9k 8.03
First Trust Unit 2736 0.0 $32k 2.7k 11.70
First Trust Unit 2780 0.0 $15k 1.6k 9.62
First Trust Unit 2630 0.0 $2.0k 197.00 10.15
First Trust Unit 2630 0.0 $0 2.00 0.00
First Trust 2671 High 0.0 $0 6.00 0.00
First Trust 2731 High 0.0 $15k 1.6k 9.63
First Trust Unit 2769 0.0 $26k 2.8k 9.42
First Trust Unit 2808 0.0 $151k 18k 8.29
First Trust Unit 2841 0.0 $13k 1.5k 8.68
First Trust Unit 2891 0.0 $12k 1.5k 7.83
First Trust Unit 2910 0.0 $42k 5.2k 8.12
First Trust Unit 2905 0.0 $14k 1.5k 9.15
First Trust Unit 2905 0.0 $14k 1.6k 8.89
First Trust Unit 2976 0.0 $5.0k 588.00 8.50
First Trust 3022 High 0.0 $0 3.00 0.00
First Trust Unit 3060 0.0 $42k 4.8k 8.80
First Trust Unit 3075 0.0 $61k 5.7k 10.78
First Trust Unit 3103 0.0 $18k 1.9k 9.32
First Trust Unit 3105 0.0 $9.0k 902.00 9.98
First Trust Unit 3156 Sr 0.0 $9.0k 898.00 10.02
First Trust Unit 3226 0.0 $24k 2.4k 10.20
First Trust Unit 3278 0.0 $13k 1.3k 10.35
First Trust Unit 3249 0.0 $8.0k 754.00 10.61
First Trust Unit 3258 0.0 $4.0k 400.00 10.00
First Trust Unit 3310 0.0 $0 1.00 0.00
First Trust Unit 3326 Sr 0.0 $58k 5.6k 10.35
First Trust Unit 3450 0.0 $10k 1.1k 8.81
First Trust Unit 3450 0.0 $34k 3.7k 9.08
First Trust Unit 3339 0.0 $37k 3.7k 9.93
First Trust Unit 3384 0.0 $0 4.00 0.00
First Trust Unit 3397 0.0 $3.0k 326.00 9.20
First Trust Unit 3403 0.0 $5.0k 592.00 8.45
First Trust Unit 3419 0.0 $10k 1.1k 9.29
First Trust Unit 3398 0.0 $12k 1.3k 9.10
First Trust Unit 3398 0.0 $13k 1.3k 9.71
First Trust Unit 3410 0.0 $10k 1.00 10000.00
First Trust Unit 3452 0.0 $21k 2.2k 9.74
First Trust Unit 3443 0.0 $132k 15k 8.91
First Trust Unit 3465 0.0 $9.0k 954.00 9.43
First Trust Unit 3470 0.0 $14k 1.6k 8.94
First Trust Unit 3470 0.0 $27k 3.0k 9.13
First Trust Unit 3475 0.0 $36k 3.7k 9.83
First Trust Unit 3477 0.0 $45k 4.5k 9.92
First Trust Unit 3485 Sr 0.0 $10k 1.1k 9.44
First Trust Unit 3536 0.0 $48k 5.0k 9.58
First Trust Unit 3544 0.0 $25k 2.6k 9.48
First Trust Unit 3544 0.0 $158k 17k 9.45
First Trust Unit 3545 0.0 $10k 1.1k 9.14
First Trust Unit 3546 0.0 $20k 2.1k 9.58
First Trust Unit 3547 0.0 $16k 1.7k 9.25
First Trust Unit 3548 0.0 $16k 1.6k 10.23
First Trust Unit 3539 0.0 $10k 1.0k 9.66
First Trust Unit 3508 0.0 $8.0k 839.00 9.54
First Trust Unit 3556 0.0 $87k 8.8k 9.92
First Trust Unit 3556 0.0 $259k 30k 8.72
First Trust Unit 3587 0.0 $21k 2.2k 9.61
First Trust 3562 Dorsey 0.0 $8.0k 799.00 10.01
First Trust Unit 3578 0.0 $79k 8.1k 9.77
First Trust Unit 3579 Sr 0.0 $15k 1.5k 9.71
First Trust Unit 3598 0.0 $6.0k 564.00 10.64
First Trust Unit 3598 0.0 $57k 8.9k 6.38
First Trust Unit 3471 0.0 $22k 2.3k 9.41
First Trust Unit 3513 Sr 0.0 $7.0k 683.00 10.25
First Trust Unit 3640 0.0 $15k 1.5k 9.89
First Trust Unit 3640 0.0 $999.750000 129.00 7.75
First Trust Unit 3517 0.0 $11k 1.3k 8.62
First Trust Unit 3515 0.0 $40k 4.2k 9.44
First Trust Unit 3515 0.0 $138k 15k 9.40
First Trust Unit 3518 0.0 $17k 1.7k 9.98
First Trust Unit 2984 0.0 $5.0k 506.00 9.88
First Trust Unit 3601 0.0 $18k 1.9k 9.65
First Trust Unit 3601 0.0 $43k 6.4k 6.68
First Trust Unit 3613 0.0 $0 1.5k 0.00
Federal Home Loan Mtg prf 0.0 $1.0k 250.00 4.00
Fedl Natl Mtg Assn prf 0.0 $4.0k 3.0k 1.33
Gabelli Dividend & prf 0.0 $12k 448.00 26.79
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
General Motors Corp Xxx prf 0.0 $0 200.00 0.00
General Motors Corp Xxx prf 0.0 $0 388.00 0.00
Geovax Labs 0.0 $0 40.00 0.00
Glencore Intl Plc-unsp 0.0 $5.0k 580.00 8.62
Guggenheim Defined Unit 0.0 $15k 1.8k 8.15
Guggenheim Defined 848 0.0 $10k 971.00 10.30
Guoco Group Ltd-un 0.0 $8.0k 560.00 14.29
H Lundbeck A/s-spn 0.0 $7.2k 360.00 20.00
Hampton Roads Bankshares Inc R wt 0.0 $0 600.00 0.00
Healthcare Tr Amer Xxx 0.0 $7.0k 659.00 10.62
Hermes Intl-un (HESAY) 0.0 $3.0k 90.00 33.33
Hillshire Brands 0.0 $587k 20k 30.01
Hillshire Brands 0.0 $6.5M 217k 29.99
Hillshire Brands 0.0 $0 1.00 0.00
Hillshire Brands Co-w/i 0.0 $397k 14k 29.00
Huabao Internat-un 0.0 $7.0k 300.00 23.33
Human Genome Sciencesxxx 0.0 $0 31.00 0.00
Hydromaid International 0.0 $0 5.8k 0.00
Icon Equipment & Corp 0.0 $0 25.00 0.00
Impath Bankruptcy 0.0 $0 15.00 0.00
Integra Lifesciences Holdings conv bnd 0.0 $3.4M 3.6M 0.96
Investment Grade Mun Tr 0.0 $99k 102.00 970.59
Klm Royal Dutch Airlines 0.0 $0 93.00 0.00
L International 0.0 $0 500.00 0.00
Lehman Bros Hldgs Incxxx prf 0.0 $0 500.00 0.00
Lehman Brothers Hold Xxx prf 0.0 $0 500.00 0.00
Lehman Brothers Hldgsxxx prf 0.0 $0 1.0k 0.00
Lehman Bros Hldgs Incxxx prf 0.0 $0 100.00 0.00
Lehman Bros Hldgs Incxxx prf 0.0 $0 1.0k 0.00
Lehman Bros Hldgs Incxxx prf 0.0 $0 500.00 0.00
Long Term 0.0 $8.0k 7.00 1142.86
Marfrig Alimentos- (MBRFY) 0.0 $0 100.00 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $0 98.00 0.00
Netreit Inc Capital 0.0 $4.0k 421.00 9.50
Oidon Company 0.0 $0 40.00 0.00
Bank Central Asia-un (PBCRY) 0.0 $10k 500.00 20.00
Preferredplus Trust prf 0.0 $12k 500.00 24.00
Premier Foods Plc-un 0.0 $7.0k 988.00 7.09
Rancon Rlty Fd V Ca 0.0 $3.0k 6.00 500.00
Read Rite 0.0 $0 27.00 0.00
Retail Properties Amer 0.0 $12k 1.2k 9.80
Retail Properties Amer 0.0 $12k 1.2k 9.80
Retail Properties Amer 0.0 $12k 1.2k 9.80
Steadfast Income Reit 0.0 $66k 6.6k 10.05
Salamon 0.0 $0 1.0k 0.00
Sonic Healthcare-unsp 0.0 $2.0k 160.00 12.50
Strategic Hotels & Resorts Inc prf 0.0 $56k 2.3k 24.39
Sunergy Inc Par $.001 0.0 $15k 1.5M 0.01
Sunray Minerals 0.0 $0 8.00 0.00
Torrington Water (TORW) 0.0 $41k 600.00 68.33
Tpc Liquidation 0.0 $0 28.00 0.00
Turkiye Vakiflar-un 0.0 $18k 855.00 21.05
Utg (UTGN) 0.0 $9.0k 747.00 12.05
Vdo-ph Intl 0.0 $23k 453k 0.05
Vk Blackrock Corp Opportunity 0.0 $56k 52.00 1076.92
Van Kampen Unit Tr 663 0.0 $59k 9.4k 6.26
Van Kampen Unit Trs 683 0.0 $999.530000 131.00 7.63
Van Kampen Unit Trs 710 0.0 $999.440000 124.00 8.06
Van Kampen Unit Trs 1183 0.0 $193k 19k 9.95
Van Kampen Unit Trs 1183 0.0 $664k 67k 9.98
Van Kampen Unit Trs 752 0.0 $0 36.00 0.00
Van Kampen Unit Trs 1177 0.0 $52k 5.1k 10.27
Van Kampen Unit Trs 1183 0.0 $66k 6.5k 10.13
Van Kampen Unit Tr 803 0.0 $37k 4.2k 8.72
Van Kampen Unit Tr 908 0.0 $60k 5.9k 10.17
Van Kampen Unit Trs 1224 0.0 $99k 11k 9.26
Van Kampen Unit Trs 1212 0.0 $0 778.00 0.00
Van Kampen Unit Trs 1212 0.0 $70k 7.1k 9.88
Van Kampen Unit Trs 1212 0.0 $239k 29k 8.19
Van Kampen 1216 0.0 $40k 4.2k 9.63
Van Kampen Unit Tr 1226 0.0 $51k 5.1k 9.91
Van Kampen Unit Tr Unit 0.0 $45k 5.2k 8.69
Van Kampen Unit Trs Unit 0.0 $3.0k 382.00 7.85
Van Kampen Unit Trs 1075 0.0 $9.0k 1.0k 8.84
Van Kampen Unit Tr 1149 0.0 $14k 1.3k 11.12
Van Kampen Unit Tr 1152 0.0 $10k 904.00 11.06
Van Kampen Unit Tr 1152 0.0 $53k 4.8k 10.93
Van Kampen Unit Tr 1152 0.0 $53k 4.8k 11.00
Van Kampen Unit Tr 1198 0.0 $33k 3.5k 9.55
Vindicator Silver-lead 0.0 $0 100.00 0.00
Wa Funding Tr Iii D Escrow 0.0 $0 3.8k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 6.3k 0.00
Wisconsin Power & Light prf 0.0 $1.0k 25.00 40.00
Wound Management 0.0 $0 1.6k 0.00
Ziff Davis Holdings 0.0 $0 6.7k 0.00
Twe Mineral Lp 1/3 Of 1/5 0.0 $0 5.00 0.00
Twe Mineral Lp 2/3 Of 1/5 0.0 $0 5.00 0.00
Elevations/design 0.0 $0 1.00 0.00
Gso Mezzanine Finance Trust 0.0 $64k 63.00 1015.87
Lpn Development Pcl -nvdr 0.0 $624k 1.2M 0.54
China Cord Blood 0.0 $743k 292k 2.54
E.on Russia Jsc 0.0 $1.0M 17M 0.06
Cia De Bebidas Das Amer-rct 0.0 $8.0k 198.00 40.40
Contech Construction Product 0.0 $779k 30k 26.39
Sun Us 08/18/12 P47 opt 0.0 $3.0k 33.00 90.91
Sun Us 08/18/12 P46 opt 0.0 $999.970000 19.00 52.63
Gs Us 07/21/12 C115 opt 0.0 $3.0k 500.00 6.00
C Us 08/18/12 C32 opt 0.0 $68k 3.0k 22.67
Gs Us 07/21/12 C110 opt 0.0 $3.0k 300.00 10.00
Ntap Us 01/19/13 C35 opt 0.0 $348k 1.5k 235.45
Spy Us 07/21/12 P130 opt 0.0 $3.0k 70.00 42.86
Spy Us 07/21/12 P131 opt 0.0 $4.0k 70.00 57.14
Spy Us 07/21/12 P132 opt 0.0 $3.0k 36.00 83.33
Archer 0.0 $1.0k 575.00 1.74
Bingo 0.0 $0 200.00 0.00
Mgm Holdings Ii 0.0 $3.7M 149k 25.10
Rockhopper Exploration (RCKHF) 0.0 $4.0k 1.0k 4.00
Rsl Commns Ltd Cl A 0.0 $0 200.00 0.00
Aleris International 0.0 $1.2M 25k 48.49
Medianews 0.0 $233k 16k 14.76
Pccw (PCWLF) 0.0 $0 20.00 0.00