Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2013

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 5979 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $2.3B 4.9M 476.75
Google 1.4 $2.1B 2.4M 875.91
JPMorgan Chase & Co. (JPM) 1.3 $2.0B 38M 51.69
Chevron Corporation (CVX) 1.2 $1.8B 15M 121.50
Pfizer (PFE) 1.1 $1.7B 60M 28.71
Wells Fargo & Company (WFC) 1.0 $1.5B 36M 41.32
Johnson & Johnson (JNJ) 0.9 $1.4B 17M 86.69
Gilead Sciences (GILD) 0.9 $1.4B 22M 62.84
Philip Morris International (PM) 0.8 $1.3B 15M 86.60
Citigroup (C) 0.8 $1.2B 25M 48.51
Cisco Systems (CSCO) 0.8 $1.2B 50M 23.42
priceline.com Incorporated 0.7 $1.1B 1.1M 1010.95
Microsoft Corporation (MSFT) 0.7 $1.1B 33M 33.31
General Electric Company 0.7 $1.0B 42M 23.90
Qualcomm (QCOM) 0.7 $993M 15M 67.36
At&t (T) 0.6 $973M 29M 33.82
ConocoPhillips (COP) 0.6 $979M 14M 69.51
Visa (V) 0.6 $978M 5.1M 191.10
Celgene Corporation 0.6 $939M 6.1M 153.95
EMC Corporation 0.6 $891M 35M 25.56
Honeywell International (HON) 0.6 $868M 10M 83.04
Bank of America Corporation (BAC) 0.6 $841M 61M 13.80
MasterCard Incorporated (MA) 0.5 $824M 1.2M 672.78
Home Depot (HD) 0.5 $817M 11M 75.85
Union Pacific Corporation (UNP) 0.5 $821M 5.3M 155.35
Comcast Corporation (CMCSA) 0.5 $802M 18M 45.15
Exxon Mobil Corporation (XOM) 0.5 $813M 9.5M 86.04
Monsanto Company 0.5 $805M 7.7M 104.37
United Technologies Corporation 0.5 $779M 7.2M 107.82
Verizon Communications (VZ) 0.5 $755M 16M 46.66
Amazon (AMZN) 0.5 $758M 2.4M 312.64
Procter & Gamble Company (PG) 0.5 $752M 9.9M 75.59
Facebook Inc cl a (META) 0.5 $750M 15M 50.24
Eaton (ETN) 0.5 $727M 11M 68.84
Merck & Co (MRK) 0.5 $705M 15M 47.62
TJX Companies (TJX) 0.5 $708M 13M 56.39
BlackRock 0.5 $682M 2.5M 270.62
Boeing Company (BA) 0.5 $679M 5.8M 117.50
Anadarko Petroleum Corporation 0.4 $664M 7.1M 92.99
salesforce (CRM) 0.4 $664M 13M 51.91
Prudential Financial (PRU) 0.4 $640M 8.2M 77.98
Linkedin Corp 0.4 $625M 2.5M 246.06
Occidental Petroleum Corporation (OXY) 0.4 $617M 6.6M 93.56
Spdr S&p 500 Etf (SPY) 0.4 $593M 3.5M 168.10
Bristol Myers Squibb (BMY) 0.4 $576M 12M 46.28
Amgen (AMGN) 0.4 $587M 5.2M 111.94
Lam Research Corporation 0.4 $581M 11M 51.19
Intel Corporation (INTC) 0.4 $549M 24M 22.92
International Business Machines (IBM) 0.4 $542M 2.9M 185.18
Precision Castparts 0.4 $547M 2.4M 227.24
Michael Kors Holdings 0.4 $556M 7.5M 74.52
CVS Caremark Corporation (CVS) 0.3 $534M 9.4M 56.75
Pepsi (PEP) 0.3 $537M 6.8M 79.50
Biogen Idec (BIIB) 0.3 $521M 2.2M 240.76
Lowe's Companies (LOW) 0.3 $513M 11M 47.61
Baidu (BIDU) 0.3 $525M 3.4M 155.18
MetLife (MET) 0.3 $504M 11M 46.95
Cognizant Technology Solutions (CTSH) 0.3 $469M 5.7M 82.12
Schlumberger (SLB) 0.3 $472M 5.3M 88.37
EOG Resources (EOG) 0.3 $474M 2.8M 169.28
Lorillard 0.3 $473M 11M 44.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $452M 6.0M 75.82
Walt Disney Company (DIS) 0.3 $453M 7.0M 64.49
Sherwin-Williams Company (SHW) 0.3 $450M 2.5M 182.18
eBay (EBAY) 0.3 $458M 8.2M 55.79
Abbvie (ABBV) 0.3 $454M 10M 44.73
Berkshire Hathaway (BRK.B) 0.3 $441M 3.9M 113.51
McDonald's Corporation (MCD) 0.3 $448M 4.7M 96.21
FMC Technologies 0.3 $441M 8.0M 55.42
Synopsys (SNPS) 0.3 $449M 12M 37.70
Discovery Communications 0.3 $441M 5.2M 84.42
Aon 0.3 $442M 5.9M 74.44
Wal-Mart Stores (WMT) 0.3 $434M 5.9M 73.96
Oracle Corporation (ORCL) 0.3 $426M 13M 33.17
Starwood Hotels & Resorts Worldwide 0.3 $420M 6.3M 66.45
General Motors Company (GM) 0.3 $421M 12M 35.97
Gap (GAP) 0.3 $407M 10M 40.28
Fifth Third Ban (FITB) 0.3 $416M 23M 18.04
VMware 0.3 $412M 5.1M 80.90
Industries N shs - a - (LYB) 0.3 $412M 5.6M 73.23
U.S. Bancorp (USB) 0.3 $396M 11M 36.59
Citrix Systems 0.3 $390M 5.5M 70.61
International Paper Company (IP) 0.3 $401M 9.0M 44.80
Raytheon Company 0.3 $390M 5.1M 77.07
Valero Energy Corporation (VLO) 0.3 $399M 12M 34.15
American Express Company (AXP) 0.2 $389M 5.1M 75.52
Las Vegas Sands (LVS) 0.2 $380M 5.7M 66.42
Red Hat 0.2 $386M 8.4M 46.14
Altria (MO) 0.2 $384M 11M 34.36
Halliburton Company (HAL) 0.2 $381M 7.9M 48.15
Broadcom Corporation 0.2 $380M 15M 26.01
KLA-Tencor Corporation (KLAC) 0.2 $385M 6.3M 60.85
Goldman Sachs (GS) 0.2 $359M 2.3M 158.21
Cardinal Health (CAH) 0.2 $359M 6.9M 52.15
Starbucks Corporation (SBUX) 0.2 $369M 4.8M 76.97
Twenty-first Century Fox 0.2 $367M 11M 33.51
Discover Financial Services 0.2 $347M 6.9M 50.54
Eli Lilly & Co. (LLY) 0.2 $347M 6.9M 50.33
Alliance Data Systems Corporation (BFH) 0.2 $349M 1.6M 211.47
Fastenal Company (FAST) 0.2 $347M 6.9M 50.25
Mead Johnson Nutrition 0.2 $352M 4.7M 74.26
Time Warner 0.2 $337M 5.1M 65.81
Abbott Laboratories (ABT) 0.2 $340M 10M 33.19
United Parcel Service (UPS) 0.2 $336M 3.7M 91.37
Franklin Resources (BEN) 0.2 $335M 6.6M 50.55
Allergan 0.2 $338M 3.7M 90.45
Accenture (ACN) 0.2 $343M 4.7M 73.64
Wynn Resorts (WYNN) 0.2 $335M 2.1M 158.01
Rockwell Automation (ROK) 0.2 $329M 3.1M 106.94
Morgan Stanley (MS) 0.2 $316M 12M 26.95
Lockheed Martin Corporation (LMT) 0.2 $316M 2.5M 127.55
UnitedHealth (UNH) 0.2 $328M 4.6M 71.61
Applied Materials (AMAT) 0.2 $324M 19M 17.54
American International (AIG) 0.2 $316M 6.5M 48.63
Tyco International 0.2 $314M 9.0M 34.98
Express Scripts Holding 0.2 $317M 5.1M 61.78
Via 0.2 $298M 3.6M 83.59
Estee Lauder Companies (EL) 0.2 $303M 4.3M 69.90
Simon Property (SPG) 0.2 $299M 2.0M 148.23
Tesla Motors (TSLA) 0.2 $298M 1.5M 193.42
iShares Lehman Short Treasury Bond (SHV) 0.2 $300M 510k 588.68
Phillips 66 (PSX) 0.2 $299M 5.2M 57.82
CBS Corporation 0.2 $284M 5.2M 55.17
Noble Energy 0.2 $295M 4.4M 67.01
Airgas 0.2 $294M 2.8M 106.05
E.I. du Pont de Nemours & Company 0.2 $294M 5.0M 58.56
Tyson Foods (TSN) 0.2 $296M 11M 28.28
Ford Motor Company (F) 0.2 $297M 18M 16.87
Packaging Corporation of America (PKG) 0.2 $271M 4.7M 57.09
Baxter International (BAX) 0.2 $278M 4.2M 65.70
Medtronic 0.2 $278M 5.2M 53.25
Unum (UNM) 0.2 $270M 8.9M 30.44
Kroger (KR) 0.2 $269M 6.7M 40.34
Thermo Fisher Scientific (TMO) 0.2 $278M 3.0M 92.16
Symantec Corporation 0.2 $275M 11M 24.75
Vodafone 0.2 $277M 7.9M 35.18
Delta Air Lines (DAL) 0.2 $281M 12M 23.59
ARM Holdings 0.2 $278M 5.8M 48.12
Covidien 0.2 $274M 4.5M 60.94
Cit 0.2 $255M 5.2M 48.77
PNC Financial Services (PNC) 0.2 $259M 3.6M 72.45
Blackstone 0.2 $266M 11M 24.90
Dow Chemical Company 0.2 $262M 6.8M 38.41
Emerson Electric (EMR) 0.2 $259M 4.0M 64.70
Tyco International Ltd S hs 0.2 $259M 7.4M 34.98
American Electric Power Company (AEP) 0.2 $260M 6.0M 43.35
Sempra Energy (SRE) 0.2 $260M 3.0M 85.61
MercadoLibre (MELI) 0.2 $257M 1.9M 134.91
Alexion Pharmaceuticals 0.2 $257M 2.2M 116.16
Public Storage (PSA) 0.2 $241M 1.5M 160.55
Capital One Financial (COF) 0.2 $242M 3.5M 68.74
Macy's (M) 0.2 $237M 5.5M 43.27
Dover Corporation (DOV) 0.2 $239M 2.7M 89.83
Public Service Enterprise (PEG) 0.2 $237M 7.2M 32.93
SBA Communications Corporation 0.2 $237M 2.9M 80.46
Intuit (INTU) 0.2 $240M 3.6M 66.31
St. Jude Medical 0.2 $237M 4.4M 53.64
Teradyne (TER) 0.2 $249M 15M 16.52
Charter Communications 0.2 $244M 1.8M 134.76
Ace Limited Cmn 0.1 $229M 2.4M 93.57
Coca-Cola Company (KO) 0.1 $233M 6.2M 37.90
NetApp (NTAP) 0.1 $230M 5.4M 42.62
United Rentals (URI) 0.1 $230M 3.9M 58.29
Walgreen Company 0.1 $230M 4.3M 53.80
Zimmer Holdings (ZBH) 0.1 $222M 2.7M 82.14
Skyworks Solutions (SWKS) 0.1 $225M 9.1M 24.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $224M 4.0M 56.56
Cameron International Corporation 0.1 $227M 3.9M 58.37
Delphi Automotive 0.1 $221M 3.8M 58.42
AES Corporation (AES) 0.1 $215M 16M 13.29
Electronic Arts (EA) 0.1 $211M 8.3M 25.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $220M 3.4M 63.79
Invesco (IVZ) 0.1 $207M 6.5M 31.90
CF Industries Holdings (CF) 0.1 $220M 1.0M 210.83
Avago Technologies 0.1 $216M 5.0M 43.12
Directv 0.1 $219M 3.7M 59.75
State Street Corporation (STT) 0.1 $201M 3.1M 65.76
Costco Wholesale Corporation (COST) 0.1 $198M 1.7M 115.13
Mohawk Industries (MHK) 0.1 $196M 1.5M 130.25
Colgate-Palmolive Company (CL) 0.1 $197M 3.3M 59.30
Nike (NKE) 0.1 $201M 2.8M 72.65
Parker-Hannifin Corporation (PH) 0.1 $200M 1.8M 108.72
Novo Nordisk A/S (NVO) 0.1 $202M 1.2M 169.22
Duke Energy (DUK) 0.1 $200M 3.0M 66.78
CSX Corporation (CSX) 0.1 $187M 7.3M 25.74
Cummins (CMI) 0.1 $189M 1.4M 132.87
CenturyLink 0.1 $178M 5.7M 31.38
Becton, Dickinson and (BDX) 0.1 $181M 1.8M 100.02
CIGNA Corporation 0.1 $185M 2.4M 76.86
DISH Network 0.1 $184M 4.1M 45.01
Juniper Networks (JNPR) 0.1 $176M 8.9M 19.86
Humana (HUM) 0.1 $182M 1.9M 93.34
Zions Bancorporation (ZION) 0.1 $180M 6.5M 27.42
iShares Dow Jones US Technology (IYW) 0.1 $178M 2.3M 78.84
Lyondellbasell Industries Nv 0.1 $185M 2.5M 73.21
Actavis 0.1 $177M 1.2M 144.00
Cme (CME) 0.1 $167M 2.3M 73.88
M&T Bank Corporation (MTB) 0.1 $168M 1.5M 111.92
Apache Corporation 0.1 $166M 1.9M 85.14
Autodesk (ADSK) 0.1 $163M 4.0M 41.17
Microchip Technology (MCHP) 0.1 $166M 4.1M 40.29
Automatic Data Processing (ADP) 0.1 $163M 2.3M 72.39
AmerisourceBergen (COR) 0.1 $174M 2.9M 61.10
Eastman Chemical Company (EMN) 0.1 $174M 2.2M 77.90
Diageo (DEO) 0.1 $168M 1.3M 127.09
General Mills (GIS) 0.1 $161M 3.4M 47.92
GlaxoSmithKline 0.1 $172M 3.4M 50.17
Marsh & McLennan Companies (MMC) 0.1 $171M 3.9M 43.55
Illinois Tool Works (ITW) 0.1 $164M 2.1M 76.28
Methanex Corp (MEOH) 0.1 $172M 3.4M 51.27
Marathon Oil Corporation (MRO) 0.1 $161M 4.6M 34.88
Constellation Brands (STZ) 0.1 $170M 3.0M 57.40
Synaptics, Incorporated (SYNA) 0.1 $169M 3.8M 44.28
Lululemon Athletica (LULU) 0.1 $173M 2.4M 73.09
Materials SPDR (XLB) 0.1 $161M 3.9M 41.72
Seadrill 0.1 $169M 3.8M 45.08
Financial Select Sector SPDR (XLF) 0.1 $174M 8.7M 19.89
Consumer Discretionary SPDR (XLY) 0.1 $171M 2.8M 60.84
iShares Dow Jones US Industrial (IYJ) 0.1 $161M 1.8M 90.39
Ace 0.1 $167M 1.8M 93.55
Covidien 0.1 $171M 2.8M 60.95
Marathon Petroleum Corp (MPC) 0.1 $171M 2.7M 64.32
Ishares Tr fltg rate nt (FLOT) 0.1 $161M 3.2M 50.72
Asml Holding (ASML) 0.1 $165M 1.7M 98.76
Lincoln National Corporation (LNC) 0.1 $148M 3.5M 41.99
SLM Corporation (SLM) 0.1 $157M 6.3M 24.90
Affiliated Managers (AMG) 0.1 $150M 821k 182.64
Dominion Resources (D) 0.1 $158M 2.5M 62.48
Kimberly-Clark Corporation (KMB) 0.1 $159M 1.7M 94.25
Northrop Grumman Corporation (NOC) 0.1 $155M 1.6M 95.26
PPG Industries (PPG) 0.1 $156M 934k 167.06
V.F. Corporation (VFC) 0.1 $149M 747k 199.06
Analog Devices (ADI) 0.1 $152M 3.2M 47.05
Royal Dutch Shell 0.1 $145M 2.2M 65.69
Texas Instruments Incorporated (TXN) 0.1 $153M 3.8M 40.27
Deutsche Telekom (DTEGY) 0.1 $154M 11M 14.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $148M 1.2M 119.46
iShares Dow Jones US Utilities (IDU) 0.1 $155M 1.6M 93.92
Coca-cola Enterprises 0.1 $150M 3.7M 40.21
Hldgs (UAL) 0.1 $156M 5.1M 30.71
iShares Dow Jones US Energy Sector (IYE) 0.1 $154M 3.3M 47.05
iShares Dow Jones US Healthcare (IYH) 0.1 $157M 1.5M 107.30
Kraft Foods 0.1 $148M 2.8M 52.44
Taiwan Semiconductor Mfg (TSM) 0.1 $131M 7.7M 16.96
Crown Castle International 0.1 $136M 1.9M 73.03
Waste Management (WM) 0.1 $132M 3.2M 41.24
J.B. Hunt Transport Services (JBHT) 0.1 $136M 1.9M 72.93
Nuance Communications 0.1 $145M 7.7M 18.70
DaVita (DVA) 0.1 $141M 2.5M 56.90
Allstate Corporation (ALL) 0.1 $134M 2.6M 50.56
Praxair 0.1 $132M 1.1M 120.21
Williams Companies (WMB) 0.1 $137M 3.8M 36.36
Jacobs Engineering 0.1 $131M 2.2M 58.18
WESCO International (WCC) 0.1 $131M 1.7M 76.53
Eagle Materials (EXP) 0.1 $137M 1.9M 72.55
Activision Blizzard 0.1 $133M 8.0M 16.67
Salix Pharmaceuticals 0.1 $140M 2.1M 66.88
Informatica Corporation 0.1 $133M 3.4M 38.97
Roche Holding (RHHBY) 0.1 $133M 2.0M 67.53
Nielsen Holdings Nv 0.1 $137M 3.8M 36.45
Mondelez Int (MDLZ) 0.1 $133M 4.2M 31.49
Ptc (PTC) 0.1 $136M 4.8M 28.43
Db Mand Exch Note 4.98 11/01/2 prf 0.1 $140M 2.9M 48.48
Chubb Corporation 0.1 $117M 1.3M 89.27
Companhia de Bebidas das Americas 0.1 $123M 3.2M 38.35
Hartford Financial Services (HIG) 0.1 $123M 3.9M 31.12
Fidelity National Financial 0.1 $123M 4.6M 26.60
Mattel (MAT) 0.1 $117M 2.8M 41.86
Boston Scientific Corporation (BSX) 0.1 $119M 10M 11.74
Nordstrom 0.1 $120M 2.1M 56.20
Electronics For Imaging 0.1 $125M 3.9M 31.68
NCR Corporation (VYX) 0.1 $117M 3.0M 39.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $127M 3.8M 33.08
General Dynamics Corporation (GD) 0.1 $114M 1.3M 87.52
PPL Corporation (PPL) 0.1 $117M 3.8M 30.39
Green Mountain Coffee Roasters 0.1 $127M 1.7M 75.33
Microsemi Corporation 0.1 $125M 5.2M 24.25
Copa Holdings Sa-class A (CPA) 0.1 $128M 925k 138.68
Ihs 0.1 $116M 1.0M 114.18
Ingersoll-rand 0.1 $118M 1.8M 64.96
Pentair 0.1 $118M 1.8M 64.97
Gs Mand Exch Note 5.50% Bac prf 0.1 $116M 8.4M 13.82
Diamond Offshore Drilling 0.1 $103M 1.7M 62.32
People's United Financial 0.1 $100M 6.9M 14.38
FedEx Corporation (FDX) 0.1 $109M 957k 114.12
Dick's Sporting Goods (DKS) 0.1 $110M 2.1M 53.38
Host Hotels & Resorts (HST) 0.1 $111M 6.3M 17.67
MeadWestva 0.1 $105M 2.7M 38.38
R.R. Donnelley & Sons Company 0.1 $114M 7.2M 15.80
Spectra Energy 0.1 $101M 2.9M 34.23
Whirlpool Corporation (WHR) 0.1 $106M 725k 146.44
Hess (HES) 0.1 $109M 1.4M 77.34
Maxim Integrated Products 0.1 $105M 3.5M 29.80
Nextera Energy (NEE) 0.1 $101M 1.3M 80.16
Xerox Corporation 0.1 $107M 10M 10.29
Ca 0.1 $112M 3.8M 29.67
Canadian Pacific Railway 0.1 $114M 927k 123.30
Canadian Natural Resources (CNQ) 0.1 $108M 3.4M 31.44
SL Green Realty 0.1 $111M 1.3M 88.85
City National Corporation 0.1 $106M 1.6M 66.66
Roper Industries (ROP) 0.1 $99M 748k 132.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $114M 1.4M 80.27
TRW Automotive Holdings 0.1 $101M 1.4M 71.31
Gulfport Energy Corporation 0.1 $103M 1.6M 64.34
Southwest Airlines (LUV) 0.1 $109M 7.5M 14.56
Oceaneering International (OII) 0.1 $114M 1.4M 81.24
Banco Bradesco SA (BBD) 0.1 $107M 7.7M 13.88
Kansas City Southern 0.1 $103M 941k 109.36
Bank Of Montreal Cadcom (BMO) 0.1 $111M 1.7M 66.82
Ariad Pharmaceuticals 0.1 $100M 5.5M 18.40
Accenture 0.1 $104M 1.4M 73.66
Ensco Plc Shs Class A 0.1 $110M 2.0M 53.75
Gs Mand Exch Note 7 Bsx prf 0.1 $101M 8.7M 11.66
Gs Mand Exch Note 8.90 Wmb prf 0.1 $105M 2.9M 36.51
Fomento Economico Mexicano SAB (FMX) 0.1 $90M 927k 97.09
CMS Energy Corporation (CMS) 0.1 $86M 3.3M 26.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $91M 2.2M 40.77
Principal Financial (PFG) 0.1 $93M 2.2M 42.82
Equifax (EFX) 0.1 $97M 1.6M 59.85
Lennar Corporation (LEN) 0.1 $86M 2.4M 35.40
3M Company (MMM) 0.1 $88M 733k 119.41
Cerner Corporation 0.1 $87M 1.6M 52.55
Cullen/Frost Bankers (CFR) 0.1 $97M 1.4M 70.55
LKQ Corporation (LKQ) 0.1 $88M 2.8M 31.86
Leggett & Platt (LEG) 0.1 $86M 2.8M 30.15
NVIDIA Corporation (NVDA) 0.1 $91M 5.9M 15.56
RPM International (RPM) 0.1 $90M 2.5M 36.20
Stanley Black & Decker (SWK) 0.1 $90M 997k 90.57
Travelers Companies (TRV) 0.1 $95M 1.1M 84.77
Harley-Davidson (HOG) 0.1 $94M 1.5M 64.24
Verisign (VRSN) 0.1 $98M 1.9M 50.89
Aetna 0.1 $85M 1.3M 64.02
McKesson Corporation (MCK) 0.1 $97M 754k 128.31
Novartis (NVS) 0.1 $86M 1.1M 76.71
Sanofi-Aventis SA (SNY) 0.1 $99M 2.0M 50.63
Gannett 0.1 $92M 3.4M 26.79
Hershey Company (HSY) 0.1 $86M 927k 92.50
Dollar Tree (DLTR) 0.1 $90M 1.6M 57.16
Bce (BCE) 0.1 $95M 2.2M 42.70
Pioneer Natural Resources 0.1 $86M 458k 188.80
Amphenol Corporation (APH) 0.1 $89M 1.1M 77.39
IntercontinentalEx.. 0.1 $90M 497k 181.42
Enbridge (ENB) 0.1 $98M 2.3M 41.74
Chipotle Mexican Grill (CMG) 0.1 $84M 197k 428.70
Ingersoll-rand Co Ltd-cl A 0.1 $93M 1.4M 64.94
Teleflex Incorporated (TFX) 0.1 $89M 1.1M 82.28
NV Energy 0.1 $92M 3.9M 23.61
Superior Energy Services 0.1 $89M 3.5M 25.04
Pharmacyclics 0.1 $84M 607k 138.42
Rayonier (RYN) 0.1 $95M 1.7M 55.65
B&G Foods (BGS) 0.1 $88M 2.5M 34.55
Vale 0.1 $97M 6.8M 14.20
Xl Group 0.1 $91M 3.0M 30.82
Vanguard European ETF (VGK) 0.1 $86M 1.6M 54.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $98M 1.9M 51.71
Tyco Electronics 0.1 $98M 1.9M 51.79
Citigroup Capital 7.8 preferr (C.PN) 0.1 $98M 3.6M 27.47
Cbre Group Inc Cl A (CBRE) 0.1 $89M 3.8M 23.13
Dunkin' Brands Group 0.1 $91M 2.0M 45.26
Jazz Pharmaceuticals (JAZZ) 0.1 $85M 929k 91.97
Liberty Global 0.1 $89M 1.1M 79.35
Petroleo Brasileiro SA (PBR.A) 0.1 $81M 4.7M 17.09
TD Ameritrade Holding 0.1 $79M 3.0M 26.18
Northern Trust Corporation (NTRS) 0.1 $77M 1.4M 54.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $73M 2.3M 32.42
Moody's Corporation (MCO) 0.1 $80M 1.1M 70.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $74M 2.0M 37.32
Caterpillar (CAT) 0.1 $81M 965k 83.37
Ecolab (ECL) 0.1 $72M 732k 98.77
Range Resources (RRC) 0.1 $70M 926k 75.89
Teva Pharmaceutical Industries (TEVA) 0.1 $71M 1.9M 37.78
Ameren Corporation (AEE) 0.1 $83M 2.4M 34.84
Sonoco Products Company (SON) 0.1 $71M 1.8M 38.94
SYSCO Corporation (SYY) 0.1 $79M 2.5M 31.83
T. Rowe Price (TROW) 0.1 $72M 995k 71.94
W.W. Grainger (GWW) 0.1 $79M 301k 261.72
Adobe Systems Incorporated (ADBE) 0.1 $78M 1.5M 51.94
KBR (KBR) 0.1 $71M 2.2M 32.64
Ross Stores (ROST) 0.1 $71M 969k 72.80
Tiffany & Co. 0.1 $82M 1.1M 76.63
BE Aerospace 0.1 $83M 1.1M 73.82
Pall Corporation 0.1 $83M 1.1M 77.04
Comerica Incorporated (CMA) 0.1 $75M 1.9M 39.31
Newell Rubbermaid (NWL) 0.1 $75M 2.7M 27.50
Tidewater 0.1 $80M 1.3M 59.29
National-Oilwell Var 0.1 $82M 1.1M 78.11
Interpublic Group of Companies (IPG) 0.1 $70M 4.1M 17.18
Yum! Brands (YUM) 0.1 $73M 1.0M 71.39
AGCO Corporation (AGCO) 0.1 $77M 1.3M 60.42
Mentor Graphics Corporation 0.1 $74M 3.1M 23.37
Cemex SAB de CV (CX) 0.1 $77M 6.9M 11.18
Hewlett-Packard Company 0.1 $75M 3.6M 20.99
Liberty Media 0.1 $83M 3.5M 23.47
Target Corporation (TGT) 0.1 $81M 1.3M 63.98
Unilever 0.1 $82M 2.2M 37.72
Wisconsin Energy Corporation 0.1 $78M 1.9M 40.38
Danaher Corporation (DHR) 0.1 $84M 1.2M 69.32
Total (TTE) 0.1 $81M 1.4M 57.93
PG&E Corporation (PCG) 0.1 $71M 1.7M 40.93
USG Corporation 0.1 $83M 2.9M 28.58
D.R. Horton (DHI) 0.1 $70M 3.6M 19.43
AvalonBay Communities (AVB) 0.1 $84M 657k 127.12
Westar Energy 0.1 $69M 2.3M 30.66
CoStar (CSGP) 0.1 $77M 456k 167.90
Verisk Analytics (VRSK) 0.1 $76M 1.2M 64.96
Netflix (NFLX) 0.1 $76M 246k 309.21
Forest Laboratories 0.1 $73M 1.7M 42.79
Whiting Petroleum Corporation 0.1 $83M 1.4M 59.85
American Axle & Manufact. Holdings (AXL) 0.1 $79M 4.0M 19.72
Marvell Technology Group 0.1 $83M 7.2M 11.50
Select Comfort 0.1 $71M 2.9M 24.35
Alaska Air (ALK) 0.1 $74M 1.2M 62.62
Sirona Dental Systems 0.1 $77M 1.2M 66.93
Banco Itau Holding Financeira (ITUB) 0.1 $71M 5.0M 14.14
Raymond James Financial (RJF) 0.1 $72M 1.7M 41.67
Questar Corporation 0.1 $74M 3.3M 22.49
Cimarex Energy 0.1 $76M 792k 96.40
Credicorp (BAP) 0.1 $74M 578k 128.47
Belden (BDC) 0.1 $69M 1.1M 64.05
Brookdale Senior Living (BKD) 0.1 $69M 2.6M 26.30
F5 Networks (FFIV) 0.1 $73M 846k 85.76
Ametek (AME) 0.1 $70M 1.5M 46.02
Tor Dom Bk Cad (TD) 0.1 $69M 767k 89.98
Alexandria Real Estate Equities (ARE) 0.1 $75M 1.2M 63.85
Spansion 0.1 $80M 7.9M 10.09
Nxp Semiconductors N V (NXPI) 0.1 $71M 1.9M 37.21
Fortinet (FTNT) 0.1 $76M 3.7M 20.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $77M 729k 105.97
O'reilly Automotive (ORLY) 0.1 $72M 565k 127.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $72M 866k 83.37
Prologis (PLD) 0.1 $75M 2.0M 37.62
Hollyfrontier Corp 0.1 $72M 1.7M 42.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $71M 672k 105.22
Liberty Media 0.1 $78M 532k 147.15
L Brands 0.1 $72M 1.2M 61.10
Liberty Global Inc Com Ser A 0.1 $79M 993k 79.35
Outerwall 0.1 $73M 1.5M 49.99
Huntington Bancshares Incorporated (HBAN) 0.0 $55M 6.6M 8.26
HSBC Holdings (HSBC) 0.0 $65M 1.2M 54.27
Portland General Electric Company (POR) 0.0 $67M 2.4M 28.23
Northeast Utilities System 0.0 $58M 1.4M 41.25
Signature Bank (SBNY) 0.0 $61M 661k 91.52
AutoNation (AN) 0.0 $59M 1.1M 52.19
BioMarin Pharmaceutical (BMRN) 0.0 $55M 764k 72.22
Regeneron Pharmaceuticals (REGN) 0.0 $58M 184k 312.88
Brown & Brown (BRO) 0.0 $69M 2.1M 32.10
Lumber Liquidators Holdings 0.0 $64M 601k 106.65
Polaris Industries (PII) 0.0 $62M 479k 129.18
Royal Caribbean Cruises (RCL) 0.0 $61M 1.6M 38.28
Ryder System (R) 0.0 $54M 899k 59.70
Dun & Bradstreet Corporation 0.0 $66M 637k 103.85
Best Buy (BBY) 0.0 $54M 1.4M 37.50
Johnson Controls 0.0 $57M 1.4M 41.51
SVB Financial (SIVBQ) 0.0 $63M 726k 86.37
TETRA Technologies (TTI) 0.0 $58M 4.6M 12.53
Universal Health Services (UHS) 0.0 $62M 822k 74.99
WellCare Health Plans 0.0 $63M 901k 69.74
Avnet (AVT) 0.0 $60M 1.4M 41.71
Weyerhaeuser Company (WY) 0.0 $66M 2.3M 28.63
Whole Foods Market 0.0 $59M 1.0M 58.50
Kellogg Company (K) 0.0 $67M 1.1M 58.73
Advance Auto Parts (AAP) 0.0 $55M 664k 82.68
Regal Entertainment 0.0 $66M 3.5M 18.98
Omni (OMC) 0.0 $58M 909k 63.46
East West Ban (EWBC) 0.0 $67M 2.1M 31.95
J.M. Smucker Company (SJM) 0.0 $58M 550k 105.04
Domino's Pizza (DPZ) 0.0 $61M 898k 67.95
Tibco Software 0.0 $65M 2.5M 25.59
Hertz Global Holdings 0.0 $69M 3.1M 22.16
Yahoo! 0.0 $67M 2.0M 33.16
Micron Technology (MU) 0.0 $65M 3.7M 17.47
First Horizon National Corporation (FHN) 0.0 $61M 5.5M 11.00
US Airways 0.0 $60M 3.1M 18.96
Enterprise Products Partners (EPD) 0.0 $53M 873k 61.16
Rock-Tenn Company 0.0 $58M 577k 101.27
Wabash National Corporation (WNC) 0.0 $61M 5.2M 11.66
American Equity Investment Life Holding 0.0 $59M 2.8M 21.22
EnerSys (ENS) 0.0 $65M 1.1M 60.63
Herbalife Ltd Com Stk (HLF) 0.0 $57M 813k 69.77
Perrigo Company 0.0 $61M 495k 123.38
Prosperity Bancshares (PB) 0.0 $59M 958k 61.84
Air Methods Corporation 0.0 $59M 1.4M 42.60
Align Technology (ALGN) 0.0 $65M 1.4M 48.12
Omega Healthcare Investors (OHI) 0.0 $62M 2.1M 29.87
Terex Corporation (TEX) 0.0 $62M 1.8M 33.60
Dresser-Rand 0.0 $58M 925k 62.40
SanDisk Corporation 0.0 $56M 936k 59.51
CommVault Systems (CVLT) 0.0 $60M 684k 87.83
Southern Copper Corporation (SCCO) 0.0 $67M 2.5M 27.24
Navistar International Corporation 0.0 $54M 1.5M 36.48
EQT Corporation (EQT) 0.0 $68M 764k 88.72
CNO Financial (CNO) 0.0 $55M 3.8M 14.40
Udr (UDR) 0.0 $62M 2.6M 23.70
Babcock & Wilcox 0.0 $62M 1.8M 33.72
First Republic Bank/san F (FRCB) 0.0 $61M 1.3M 46.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $67M 2.0M 33.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $60M 758k 79.74
Swift Transportation Company 0.0 $60M 3.0M 20.19
Te Connectivity Ltd for 0.0 $56M 1.1M 51.78
Gnc Holdings Inc Cl A 0.0 $56M 1.0M 54.63
Fortune Brands (FBIN) 0.0 $60M 1.5M 41.63
Yelp Inc cl a (YELP) 0.0 $68M 1.0M 66.18
Aon 0.0 $62M 831k 74.45
Lifelock 0.0 $55M 3.7M 14.83
BP (BP) 0.0 $47M 1.1M 42.03
Barrick Gold Corp (GOLD) 0.0 $53M 2.8M 18.62
Crown Holdings (CCK) 0.0 $45M 1.1M 42.28
Time Warner Cable 0.0 $40M 354k 111.61
Grupo Televisa (TV) 0.0 $44M 1.6M 27.95
NRG Energy (NRG) 0.0 $43M 1.6M 27.33
ICICI Bank (IBN) 0.0 $38M 1.3M 30.48
Emcor (EME) 0.0 $47M 1.2M 39.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51M 2.6M 19.46
Annaly Capital Management 0.0 $39M 3.3M 11.58
Reinsurance Group of America (RGA) 0.0 $46M 680k 66.99
Bank of New York Mellon Corporation (BK) 0.0 $50M 1.7M 30.19
MGIC Investment (MTG) 0.0 $38M 5.3M 7.28
Tractor Supply Company (TSCO) 0.0 $39M 581k 67.17
Norfolk Southern (NSC) 0.0 $40M 517k 77.35
Great Plains Energy Incorporated 0.0 $41M 1.8M 22.20
Avon Products 0.0 $45M 2.2M 20.60
Greif (GEF) 0.0 $45M 910k 49.03
H&R Block (HRB) 0.0 $43M 1.6M 26.67
Kohl's Corporation (KSS) 0.0 $48M 935k 51.75
Paychex (PAYX) 0.0 $50M 1.2M 40.64
PetSmart 0.0 $39M 508k 76.26
Reynolds American 0.0 $43M 889k 48.81
Teradata Corporation (TDC) 0.0 $51M 918k 55.44
McGraw-Hill Companies 0.0 $51M 772k 65.59
Molson Coors Brewing Company (TAP) 0.0 $41M 822k 50.13
AFLAC Incorporated (AFL) 0.0 $53M 858k 61.99
Albany International (AIN) 0.0 $40M 1.1M 35.87
Avista Corporation (AVA) 0.0 $41M 1.6M 26.40
Hanesbrands (HBI) 0.0 $48M 773k 62.31
International Flavors & Fragrances (IFF) 0.0 $44M 538k 82.30
Cooper Companies 0.0 $49M 375k 129.69
Waddell & Reed Financial 0.0 $41M 803k 51.48
Helen Of Troy (HELE) 0.0 $45M 1.0M 44.20
TECO Energy 0.0 $49M 3.0M 16.54
Foot Locker 0.0 $48M 1.4M 33.94
Xilinx 0.0 $48M 1.0M 46.86
Mettler-Toledo International (MTD) 0.0 $41M 169k 240.09
AstraZeneca (AZN) 0.0 $49M 941k 51.93
Crane 0.0 $53M 865k 61.67
Waters Corporation (WAT) 0.0 $43M 405k 106.21
Newfield Exploration 0.0 $40M 1.5M 27.37
Progress Software Corporation (PRGS) 0.0 $39M 1.5M 25.88
Energizer Holdings 0.0 $39M 432k 91.15
Horace Mann Educators Corporation (HMN) 0.0 $40M 1.4M 28.38
Partner Re 0.0 $44M 476k 91.54
Williams-Sonoma (WSM) 0.0 $52M 920k 56.20
Gartner (IT) 0.0 $53M 878k 60.00
Fluor Corporation (FLR) 0.0 $45M 629k 70.96
Staples 0.0 $45M 3.1M 14.65
Stericycle (SRCL) 0.0 $50M 434k 115.40
Henry Schein (HSIC) 0.0 $43M 413k 103.70
Anheuser-Busch InBev NV (BUD) 0.0 $49M 495k 99.20
Union First Market Bankshares 0.0 $38M 1.6M 23.37
W.R. Berkley Corporation (WRB) 0.0 $40M 932k 42.86
Mueller Industries (MLI) 0.0 $43M 772k 55.67
Highwoods Properties (HIW) 0.0 $46M 1.3M 35.31
IDEX Corporation (IEX) 0.0 $46M 701k 65.25
Ultimate Software 0.0 $39M 265k 147.40
Southwestern Energy Company 0.0 $40M 1.1M 36.38
Umpqua Holdings Corporation 0.0 $41M 2.5M 16.22
Carlisle Companies (CSL) 0.0 $48M 677k 70.29
Southwest Gas Corporation (SWX) 0.0 $49M 974k 50.00
Ventas (VTR) 0.0 $49M 801k 61.50
Advanced Micro Devices (AMD) 0.0 $46M 12M 3.80
Maximus (MMS) 0.0 $52M 1.2M 45.04
Endurance Specialty Hldgs Lt 0.0 $43M 800k 53.72
Illumina (ILMN) 0.0 $40M 499k 80.83
Brunswick Corporation (BC) 0.0 $44M 1.1M 39.91
Celanese Corporation (CE) 0.0 $40M 760k 52.79
Fairchild Semiconductor International 0.0 $47M 3.4M 13.89
Impax Laboratories 0.0 $43M 2.1M 20.51
iShares Russell 2000 Index (IWM) 0.0 $40M 379k 106.62
Seagate Technology Com Stk 0.0 $45M 1.0M 43.74
Steel Dynamics (STLD) 0.0 $46M 2.8M 16.71
Cash America International 0.0 $47M 1.0M 45.28
Community Health Systems (CYH) 0.0 $49M 1.2M 41.50
Littelfuse (LFUS) 0.0 $41M 519k 78.22
PolyOne Corporation 0.0 $45M 1.4M 30.71
Reliance Steel & Aluminum (RS) 0.0 $46M 628k 73.27
Acuity Brands (AYI) 0.0 $52M 560k 92.02
Helix Energy Solutions (HLX) 0.0 $47M 1.8M 25.37
Hornbeck Offshore Services 0.0 $45M 784k 57.44
Kirby Corporation (KEX) 0.0 $47M 548k 86.55
LaSalle Hotel Properties 0.0 $45M 1.6M 28.52
Middleby Corporation (MIDD) 0.0 $43M 204k 208.91
Om 0.0 $44M 1.3M 33.78
Plexus (PLXS) 0.0 $48M 1.3M 37.20
South Jersey Industries 0.0 $41M 699k 58.58
UIL Holdings Corporation 0.0 $40M 1.1M 37.18
Warner Chilcott Plc - 0.0 $51M 2.2M 22.85
Wintrust Financial Corporation (WTFC) 0.0 $46M 1.1M 41.07
BorgWarner (BWA) 0.0 $47M 462k 101.39
Centene Corporation (CNC) 0.0 $46M 722k 63.96
Cree 0.0 $39M 654k 60.19
Genesee & Wyoming 0.0 $49M 531k 92.97
Neustar 0.0 $45M 902k 49.48
Ocwen Financial Corporation 0.0 $46M 819k 55.77
Hanover Insurance (THG) 0.0 $44M 803k 55.32
Tyler Technologies (TYL) 0.0 $46M 528k 87.47
CONMED Corporation (CNMD) 0.0 $39M 1.2M 33.99
FirstMerit Corporation 0.0 $48M 2.2M 21.71
MasTec (MTZ) 0.0 $46M 1.5M 30.30
Portfolio Recovery Associates 0.0 $51M 847k 59.94
UniFirst Corporation (UNF) 0.0 $52M 500k 104.42
Analogic Corporation 0.0 $43M 518k 82.64
Anixter International 0.0 $47M 538k 87.66
Siemens (SIEGY) 0.0 $48M 400k 120.51
Taubman Centers 0.0 $51M 758k 67.31
Dana Holding Corporation (DAN) 0.0 $44M 1.9M 22.84
SM Energy (SM) 0.0 $47M 612k 77.19
iShares Russell 1000 Growth Index (IWF) 0.0 $40M 516k 78.20
iShares Russell Midcap Value Index (IWS) 0.0 $40M 658k 60.90
National CineMedia 0.0 $50M 2.7M 18.86
Oasis Petroleum 0.0 $39M 796k 49.13
BroadSoft 0.0 $50M 1.4M 36.03
Qlik Technologies 0.0 $47M 1.4M 34.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42M 369k 112.58
FleetCor Technologies 0.0 $42M 378k 110.16
Vanguard REIT ETF (VNQ) 0.0 $46M 691k 66.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $43M 1.1M 38.03
Bankunited (BKU) 0.0 $43M 1.4M 31.19
Hca Holdings (HCA) 0.0 $50M 1.2M 42.79
Cornerstone Ondemand 0.0 $46M 890k 51.44
Amc Networks Inc Cl A (AMCX) 0.0 $41M 593k 68.48
Cubesmart (CUBE) 0.0 $48M 2.7M 17.84
Telephone And Data Systems (TDS) 0.0 $41M 1.4M 29.55
Pdc Energy 0.0 $43M 715k 59.54
Fifth & Pac Cos 0.0 $48M 1.9M 25.13
Pnc Financial Services Group 0.0 $46M 1.8M 25.24
stock 0.0 $42M 698k 60.04
Servicenow (NOW) 0.0 $39M 741k 51.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $40M 1.3M 30.28
Adt 0.0 $42M 1.0M 40.66
Grupo Fin Santander adr b 0.0 $46M 3.3M 13.82
Market Vectors Etf Tr emkt hiyld bd 0.0 $42M 1.7M 25.20
Sanmina (SANM) 0.0 $45M 2.6M 17.49
Realogy Hldgs (HOUS) 0.0 $39M 903k 43.02
Zoetis Inc Cl A (ZTS) 0.0 $53M 1.7M 31.12
Liberty Global Inc C 0.0 $44M 587k 75.43
Db Mand Exch Note 6.5 11/01/20 prf 0.0 $49M 846k 57.79
Keryx Biopharmaceuticals 0.0 $23M 2.3M 10.10
Hasbro (HAS) 0.0 $33M 707k 47.14
Mobile TeleSystems OJSC 0.0 $28M 1.2M 22.26
Ansys (ANSS) 0.0 $28M 325k 86.52
Broadridge Financial Solutions (BR) 0.0 $28M 888k 31.75
Western Union Company (WU) 0.0 $24M 1.3M 18.66
Fidelity National Information Services (FIS) 0.0 $28M 612k 46.44
DST Systems 0.0 $34M 449k 75.41
Devon Energy Corporation (DVN) 0.0 $25M 424k 57.76
Republic Services (RSG) 0.0 $28M 852k 33.37
ResMed (RMD) 0.0 $29M 547k 52.82
KB Home (KBH) 0.0 $27M 1.5M 18.02
Acxiom Corporation 0.0 $32M 1.1M 28.39
Continental Resources 0.0 $29M 266k 107.26
Hologic (HOLX) 0.0 $25M 1.2M 20.65
Hubbell Incorporated 0.0 $28M 265k 104.74
IDEXX Laboratories (IDXX) 0.0 $37M 372k 99.64
International Game Technology 0.0 $24M 1.2M 18.93
MICROS Systems 0.0 $32M 632k 49.94
Steelcase (SCS) 0.0 $35M 2.1M 16.62
Trimble Navigation (TRMB) 0.0 $33M 1.1M 29.71
Waste Connections 0.0 $36M 797k 45.41
Avery Dennison Corporation (AVY) 0.0 $33M 748k 43.52
Exterran Holdings 0.0 $24M 883k 27.57
Harris Corporation 0.0 $38M 635k 59.30
Nu Skin Enterprises (NUS) 0.0 $34M 351k 95.74
Sensient Technologies Corporation (SXT) 0.0 $36M 746k 47.89
Regions Financial Corporation (RF) 0.0 $30M 3.3M 9.26
Autoliv (ALV) 0.0 $25M 291k 87.39
United Stationers 0.0 $32M 728k 43.50
Rent-A-Center (UPBD) 0.0 $27M 696k 38.10
Zale Corporation 0.0 $34M 2.3M 15.20
Everest Re Group (EG) 0.0 $37M 251k 145.41
Equity Residential (EQR) 0.0 $27M 510k 53.59
JetBlue Airways Corporation (JBLU) 0.0 $35M 5.2M 6.66
Plantronics 0.0 $29M 631k 46.05
Pier 1 Imports 0.0 $37M 1.9M 19.52
Cabela's Incorporated 0.0 $24M 386k 63.03
Life Time Fitness 0.0 $32M 630k 51.47
Omnicare 0.0 $36M 650k 55.50
Men's Wearhouse 0.0 $23M 678k 34.05
Campbell Soup Company (CPB) 0.0 $37M 897k 40.71
Sonic Corporation 0.0 $36M 2.0M 17.75
Forward Air Corporation 0.0 $28M 700k 40.35
Air Products & Chemicals (APD) 0.0 $31M 288k 106.66
Casey's General Stores (CASY) 0.0 $33M 447k 73.49
CEC Entertainment 0.0 $26M 563k 45.86
Plum Creek Timber 0.0 $37M 789k 46.83
Arrow Electronics (ARW) 0.0 $38M 778k 48.53
STAAR Surgical Company (STAA) 0.0 $33M 2.5M 13.54
Wolverine World Wide (WWW) 0.0 $30M 507k 58.23
Sotheby's 0.0 $27M 546k 49.13
CareFusion Corporation 0.0 $24M 651k 36.90
Deere & Company (DE) 0.0 $34M 414k 81.47
Stryker Corporation (SYK) 0.0 $34M 505k 67.63
WellPoint 0.0 $26M 313k 83.61
John Wiley & Sons (WLY) 0.0 $37M 779k 47.69
Alleghany Corporation 0.0 $36M 88k 409.64
LSI Corporation 0.0 $31M 4.0M 7.82
VCA Antech 0.0 $31M 1.1M 27.46
Murphy Oil Corporation (MUR) 0.0 $24M 400k 60.32
ITC Holdings 0.0 $36M 386k 93.86
Marriott International (MAR) 0.0 $30M 713k 42.06
First Industrial Realty Trust (FR) 0.0 $35M 2.1M 16.27
Abercrombie & Fitch (ANF) 0.0 $37M 1.0M 35.37
Tupperware Brands Corporation 0.0 $25M 290k 86.39
Deluxe Corporation (DLX) 0.0 $34M 821k 41.66
Penn National Gaming (PENN) 0.0 $23M 424k 55.36
Montpelier Re Holdings/mrh 0.0 $26M 1.0M 26.05
Platinum Underwriter/ptp 0.0 $35M 584k 59.73
Standard Pacific 0.0 $31M 4.0M 7.91
FLIR Systems 0.0 $29M 931k 31.40
Vornado Realty Trust (VNO) 0.0 $32M 382k 84.06
Cousins Properties 0.0 $36M 3.5M 10.29
WABCO Holdings 0.0 $27M 315k 84.26
Energy Xxi 0.0 $30M 1.0M 30.20
Patterson-UTI Energy (PTEN) 0.0 $25M 1.2M 21.38
Ryanair Holdings 0.0 $33M 653k 50.00
Axis Capital Holdings (AXS) 0.0 $25M 587k 43.31
HDFC Bank (HDB) 0.0 $33M 1.1M 30.78
Paccar (PCAR) 0.0 $33M 597k 55.66
Robert Half International (RHI) 0.0 $35M 890k 39.03
Penske Automotive (PAG) 0.0 $29M 689k 42.73
Aaron's 0.0 $35M 1.3M 27.70
Kennametal (KMT) 0.0 $38M 823k 45.60
Toro Company (TTC) 0.0 $23M 423k 54.35
Donaldson Company (DCI) 0.0 $27M 712k 38.13
Sinclair Broadcast 0.0 $29M 870k 33.52
Avis Budget (CAR) 0.0 $36M 1.2M 28.83
Calpine Corporation 0.0 $29M 1.5M 19.43
WuXi PharmaTech 0.0 $29M 1.1M 27.40
Radian (RDN) 0.0 $24M 1.7M 13.93
Aspen Insurance Holdings 0.0 $27M 743k 36.29
McGrath Rent (MGRC) 0.0 $31M 859k 35.70
Magellan Health Services 0.0 $35M 576k 59.96
Darling International (DAR) 0.0 $29M 1.4M 21.16
Louisiana-Pacific Corporation (LPX) 0.0 $32M 1.8M 17.59
Tenne 0.0 $30M 596k 50.50
Allscripts Healthcare Solutions (MDRX) 0.0 $32M 2.1M 14.87
Equinix 0.0 $28M 150k 183.65
Under Armour (UAA) 0.0 $37M 463k 79.45
Eaton Vance 0.0 $35M 904k 38.83
Amtrust Financial Services 0.0 $33M 833k 39.06
Cogent Communications (CCOI) 0.0 $25M 787k 32.25
Edison International (EIX) 0.0 $24M 510k 46.09
Global Cash Access Holdings 0.0 $32M 4.0M 7.81
KapStone Paper and Packaging 0.0 $36M 847k 42.80
Kindred Healthcare 0.0 $23M 1.7M 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $27M 2.3M 11.55
Newpark Resources (NPKI) 0.0 $25M 2.0M 12.66
Newport Corporation 0.0 $28M 1.8M 15.63
Sonic Automotive (SAH) 0.0 $31M 1.3M 23.80
Tesco Corporation 0.0 $26M 1.5M 16.57
Western Alliance Bancorporation (WAL) 0.0 $23M 1.2M 18.93
Ares Capital Corporation (ARCC) 0.0 $25M 1.4M 17.29
Cypress Semiconductor Corporation 0.0 $37M 4.0M 9.34
Elizabeth Arden 0.0 $24M 637k 36.92
iShares MSCI Japan Index 0.0 $35M 2.9M 11.94
Korn/Ferry International (KFY) 0.0 $31M 1.4M 21.40
Minerals Technologies (MTX) 0.0 $26M 521k 49.37
Neenah Paper 0.0 $25M 628k 39.31
Oshkosh Corporation (OSK) 0.0 $36M 733k 48.98
Questcor Pharmaceuticals 0.0 $26M 455k 58.00
Regal-beloit Corporation (RRX) 0.0 $31M 463k 67.93
Universal Display Corporation (OLED) 0.0 $33M 1.0M 32.02
Western Refining 0.0 $26M 866k 30.04
Atmos Energy Corporation (ATO) 0.0 $25M 590k 42.59
Actuant Corporation 0.0 $35M 904k 38.84
Atwood Oceanics 0.0 $26M 465k 55.04
Benchmark Electronics (BHE) 0.0 $26M 1.1M 22.89
Community Bank System (CBU) 0.0 $30M 883k 34.12
Cognex Corporation (CGNX) 0.0 $36M 1.1M 31.36
Chico's FAS 0.0 $34M 2.0M 16.66
Cinemark Holdings (CNK) 0.0 $26M 832k 31.74
Carrizo Oil & Gas 0.0 $29M 772k 37.31
Concho Resources 0.0 $36M 334k 108.81
Dorman Products (DORM) 0.0 $28M 564k 49.55
DiamondRock Hospitality Company (DRH) 0.0 $29M 2.7M 10.67
El Paso Electric Company 0.0 $24M 715k 33.40
Essex Property Trust (ESS) 0.0 $30M 202k 147.73
FARO Technologies (FARO) 0.0 $30M 704k 42.17
Finisar Corporation 0.0 $27M 1.2M 22.63
GameStop (GME) 0.0 $23M 470k 49.65
Innophos Holdings 0.0 $24M 446k 52.78
Kilroy Realty Corporation (KRC) 0.0 $32M 645k 49.95
Laclede 0.0 $31M 698k 45.00
Alliant Energy Corporation (LNT) 0.0 $26M 524k 49.55
Mobile Mini 0.0 $27M 791k 34.06
Moog (MOG.A) 0.0 $34M 577k 58.67
Nordson Corporation (NDSN) 0.0 $24M 325k 73.63
New Jersey Resources Corporation (NJR) 0.0 $34M 779k 44.05
Post Properties 0.0 $33M 741k 45.02
RF Micro Devices 0.0 $30M 5.2M 5.64
Rogers Corporation (ROG) 0.0 $35M 581k 59.48
Red Robin Gourmet Burgers (RRGB) 0.0 $35M 495k 71.10
Stone Energy Corporation 0.0 $27M 829k 32.43
Steven Madden (SHOO) 0.0 $32M 602k 53.83
SPX Corporation 0.0 $29M 339k 84.65
UGI Corporation (UGI) 0.0 $33M 836k 39.14
West Pharmaceutical Services (WST) 0.0 $31M 743k 41.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 699k 42.88
Amerisafe (AMSF) 0.0 $34M 943k 35.51
athenahealth 0.0 $24M 217k 108.56
Chicago Bridge & Iron Company 0.0 $35M 511k 67.77
Ciena Corporation (CIEN) 0.0 $38M 1.5M 24.98
Deckers Outdoor Corporation (DECK) 0.0 $32M 492k 65.92
Denbury Resources 0.0 $29M 1.6M 18.41
Energen Corporation 0.0 $32M 415k 76.39
Finish Line 0.0 $37M 1.5M 24.87
Foster Wheeler Ltd Com Stk 0.0 $35M 1.3M 26.34
Greenhill & Co 0.0 $23M 462k 49.88
Hain Celestial (HAIN) 0.0 $31M 408k 77.12
Hercules Offshore 0.0 $27M 3.6M 7.37
HMS Holdings 0.0 $32M 1.5M 21.51
Ida (IDA) 0.0 $27M 566k 48.40
Jarden Corporation 0.0 $28M 580k 48.40
Monro Muffler Brake (MNRO) 0.0 $35M 755k 46.49
Old Dominion Freight Line (ODFL) 0.0 $26M 565k 45.99
Children's Place Retail Stores (PLCE) 0.0 $24M 405k 57.86
Riverbed Technology 0.0 $35M 2.4M 14.59
Tennant Company (TNC) 0.0 $23M 371k 62.00
Texas Roadhouse (TXRH) 0.0 $34M 1.3M 26.28
URS Corporation 0.0 $30M 565k 53.76
Allete (ALE) 0.0 $30M 615k 48.30
Atmi 0.0 $37M 1.4M 26.52
Bob Evans Farms 0.0 $28M 483k 57.27
Church & Dwight (CHD) 0.0 $33M 557k 60.05
Cubic Corporation 0.0 $31M 582k 53.68
Covance 0.0 $24M 278k 86.46
Corrections Corporation of America 0.0 $30M 871k 34.55
Duke Realty Corporation 0.0 $28M 1.8M 15.44
Esterline Technologies Corporation 0.0 $30M 380k 79.88
H.B. Fuller Company (FUL) 0.0 $33M 719k 45.19
Glacier Ban (GBCI) 0.0 $27M 1.1M 24.71
Geo 0.0 $27M 808k 33.25
Hancock Holding Company (HWC) 0.0 $38M 1.2M 31.38
Independent Bank (INDB) 0.0 $24M 660k 35.70
Navigant Consulting 0.0 $31M 2.0M 15.46
Realty Income (O) 0.0 $25M 621k 39.75
OfficeMax Incorporated 0.0 $25M 2.0M 12.79
Tanger Factory Outlet Centers (SKT) 0.0 $26M 803k 32.65
Susquehanna Bancshares 0.0 $37M 2.9M 12.55
Schweitzer-Mauduit International (MATV) 0.0 $27M 446k 60.53
TransDigm Group Incorporated (TDG) 0.0 $26M 190k 138.69
TreeHouse Foods (THS) 0.0 $27M 406k 66.83
Albemarle Corporation (ALB) 0.0 $36M 572k 62.94
Imax Corp Cad (IMAX) 0.0 $23M 772k 30.24
Lattice Semiconductor (LSCC) 0.0 $25M 5.6M 4.46
Providence Service Corporation 0.0 $33M 1.2M 28.69
Healthsouth 0.0 $32M 919k 34.48
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 566k 64.01
Clearwater Paper (CLW) 0.0 $30M 626k 47.77
Colony Financial 0.0 $27M 1.3M 19.98
Columbia Banking System (COLB) 0.0 $25M 999k 24.70
FEI Company 0.0 $25M 290k 87.80
Towers Watson & Co 0.0 $26M 246k 106.96
Cosan Ltd shs a 0.0 $34M 2.2M 15.37
Validus Holdings 0.0 $32M 860k 36.98
Suncor Energy (SU) 0.0 $35M 986k 35.78
Weatherford International Lt reg 0.0 $36M 2.3M 15.33
Symetra Finl Corp 0.0 $36M 2.0M 17.82
Brandywine Realty Trust (BDN) 0.0 $25M 1.9M 13.18
Regency Centers Corporation (REG) 0.0 $26M 531k 48.35
SolarWinds 0.0 $27M 772k 35.06
Weingarten Realty Investors 0.0 $24M 808k 29.33
Dollar General (DG) 0.0 $24M 415k 56.46
Rackspace Hosting 0.0 $26M 487k 52.76
Unisys Corporation (UIS) 0.0 $24M 959k 25.19
Camden Property Trust (CPT) 0.0 $26M 430k 61.45
Six Flags Entertainment (SIX) 0.0 $33M 976k 33.79
Vanguard Emerging Markets ETF (VWO) 0.0 $35M 868k 40.11
SPDR S&P Dividend (SDY) 0.0 $34M 492k 68.94
General Growth Properties 0.0 $28M 1.5M 19.29
Bryn Mawr Bank 0.0 $27M 994k 26.97
Calix (CALX) 0.0 $34M 2.6M 12.73
iShares MSCI Canada Index (EWC) 0.0 $26M 908k 28.27
Vectren Corporation 0.0 $23M 703k 33.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33M 298k 110.04
General Mtrs Co jr pfd cnv srb 0.0 $35M 705k 50.15
Market Vectors Emerging Mkts Local ETF 0.0 $35M 1.5M 24.31
Youku 0.0 $24M 881k 27.40
Transocean 0.0 $25M 566k 44.50
Visteon Corporation (VC) 0.0 $25M 330k 75.64
Hsbc Holdings Plc Pfd preferr 0.0 $26M 954k 27.05
American Assets Trust Inc reit (AAT) 0.0 $23M 759k 30.51
Kinder Morgan (KMI) 0.0 $33M 922k 35.57
Sberbank-cls 0.0 $26M 8.5M 3.02
Spirit Airlines 0.0 $26M 764k 34.27
Pandora Media 0.0 $36M 1.4M 25.13
New Mountain Finance Corp (NMFC) 0.0 $37M 2.5M 14.41
Pvh Corporation (PVH) 0.0 $28M 238k 118.69
Gilead Sciences conv 0.0 $24M 8.7M 2.76
Aegion 0.0 $28M 1.2M 23.73
Xylem (XYL) 0.0 $35M 1.2M 27.93
Expedia (EXPE) 0.0 $29M 558k 51.79
American Tower Reit (AMT) 0.0 $36M 480k 74.17
J Global (ZD) 0.0 $31M 617k 49.52
Tripadvisor (TRIP) 0.0 $33M 439k 75.84
Us Bancorp 6.5% Pfd preferred 0.0 $38M 1.5M 25.99
Guidewire Software (GWRE) 0.0 $28M 600k 47.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $37M 658k 56.80
Ingredion Incorporated (INGR) 0.0 $24M 360k 66.18
Everbank Finl 0.0 $24M 1.6M 14.98
Infoblox 0.0 $26M 627k 41.82
Wageworks 0.0 $35M 696k 50.45
Catamaran 0.0 $32M 694k 45.95
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $36M 1.3M 26.74
Performant Finl (PHLT) 0.0 $25M 2.3M 10.92
Wright Express (WEX) 0.0 $30M 337k 87.75
Trulia 0.0 $35M 740k 47.03
Mtb Preffered Series A preferred 0.0 $33M 33k 1009.96
Icon (ICLR) 0.0 $27M 647k 40.93
Granite Real Estate 0.0 $29M 801k 35.65
West 0.0 $29M 1.3M 22.17
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $34M 694k 49.65
Ofg Ban (OFG) 0.0 $30M 1.9M 16.19
Seaworld Entertainment (PRKS) 0.0 $23M 776k 29.63
Constellium Holdco B V cl a 0.0 $24M 1.2M 19.40
Altisource Portfolio Solns S reg 0.0 $15M 104k 140.02
Compass Minerals International (CMP) 0.0 $13M 166k 76.27
Globe Specialty Metals 0.0 $9.1M 591k 15.41
Loews Corporation (L) 0.0 $15M 324k 46.74
PHH Corporation 0.0 $18M 747k 23.74
America Movil Sab De Cv spon adr l 0.0 $17M 860k 19.81
Melco Crown Entertainment (MLCO) 0.0 $9.0M 281k 31.83
E M C Corp Mass note 1.750%12/0 0.0 $11M 6.8M 1.60
Lear Corporation (LEA) 0.0 $22M 303k 71.59
Dryships Inc. note 5.000%12/0 0.0 $9.1M 9.3M 0.98
Himax Technologies (HIMX) 0.0 $12M 1.2M 10.00
Gerdau SA (GGB) 0.0 $15M 2.0M 7.43
Infosys Technologies (INFY) 0.0 $8.5M 177k 48.15
Owens Corning (OC) 0.0 $16M 417k 38.06
China Mobile 0.0 $10M 183k 56.46
Tenaris (TS) 0.0 $17M 365k 46.78
Corning Incorporated (GLW) 0.0 $13M 907k 14.59
MB Financial 0.0 $14M 490k 28.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 632k 22.68
Charles Schwab Corporation (SCHW) 0.0 $10M 473k 21.14
Starwood Property Trust (STWD) 0.0 $18M 740k 23.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.1M 8.0k 1137.55
First Citizens BancShares (FCNCA) 0.0 $14M 70k 205.62
Lender Processing Services 0.0 $8.6M 259k 33.27
FTI Consulting (FCN) 0.0 $16M 425k 37.79
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 510k 43.65
Interactive Brokers (IBKR) 0.0 $16M 832k 18.77
Safety Insurance (SAFT) 0.0 $13M 254k 52.97
SEI Investments Company (SEIC) 0.0 $22M 723k 30.91
Nasdaq Omx (NDAQ) 0.0 $9.7M 301k 32.09
Canadian Natl Ry (CNI) 0.0 $12M 123k 101.37
Crocs (CROX) 0.0 $15M 1.1M 13.61
Seattle Genetics 0.0 $9.0M 205k 43.83
Incyte Corporation (INCY) 0.0 $15M 380k 38.15
Archer Daniels Midland Company (ADM) 0.0 $9.8M 267k 36.85
Comcast Corporation 0.0 $21M 473k 43.37
Martin Marietta Materials (MLM) 0.0 $16M 161k 98.17
Philippine Long Distance Telephone 0.0 $11M 155k 69.10
Clean Harbors (CLH) 0.0 $10M 171k 58.66
Advent Software 0.0 $11M 342k 31.75
American Eagle Outfitters (AEO) 0.0 $8.2M 588k 13.99
Bed Bath & Beyond 0.0 $18M 230k 77.36
Blackbaud (BLKB) 0.0 $12M 318k 39.05
Carter's (CRI) 0.0 $11M 140k 75.89
Coach 0.0 $20M 361k 54.53
Con-way 0.0 $20M 459k 43.09
Copart (CPRT) 0.0 $8.6M 271k 31.79
Core Laboratories 0.0 $17M 98k 169.22
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 99k 103.24
Curtiss-Wright (CW) 0.0 $14M 306k 46.97
Forest Oil Corporation 0.0 $14M 2.2M 6.10
Heartland Express (HTLD) 0.0 $16M 1.1M 14.19
Lincoln Electric Holdings (LECO) 0.0 $18M 270k 66.62
NYSE Euronext 0.0 $8.9M 213k 41.98
Newmont Mining Corporation (NEM) 0.0 $8.6M 306k 28.10
Nucor Corporation (NUE) 0.0 $16M 317k 49.09
Sealed Air (SEE) 0.0 $8.5M 311k 27.18
Snap-on Incorporated (SNA) 0.0 $19M 186k 99.50
Solera Holdings 0.0 $14M 272k 52.87
Valspar Corporation 0.0 $14M 224k 63.43
Uti Worldwide 0.0 $11M 746k 15.11
Willis Group Holdings 0.0 $18M 411k 43.33
Global Payments (GPN) 0.0 $12M 228k 51.08
Buckle (BKE) 0.0 $21M 388k 54.05
Redwood Trust (RWT) 0.0 $11M 550k 19.69
Simpson Manufacturing (SSD) 0.0 $18M 556k 32.57
C.R. Bard 0.0 $7.8M 68k 115.20
Jack in the Box (JACK) 0.0 $9.3M 232k 40.00
Briggs & Stratton Corporation 0.0 $16M 768k 20.12
CACI International (CACI) 0.0 $18M 257k 69.11
Timken Company (TKR) 0.0 $22M 367k 60.40
Charles River Laboratories (CRL) 0.0 $14M 302k 46.26
Steris Corporation 0.0 $11M 260k 42.96
Western Digital (WDC) 0.0 $8.8M 139k 63.45
Mid-America Apartment (MAA) 0.0 $11M 175k 62.50
ABM Industries (ABM) 0.0 $13M 501k 26.62
Entegris (ENTG) 0.0 $15M 1.5M 10.15
ACI Worldwide (ACIW) 0.0 $12M 219k 54.05
Bemis Company 0.0 $21M 543k 39.01
CSG Systems International (CSGS) 0.0 $9.2M 368k 25.05
Thoratec Corporation 0.0 $18M 493k 37.29
Tuesday Morning Corporation 0.0 $14M 912k 15.27
Cato Corporation (CATO) 0.0 $9.6M 343k 27.98
Cincinnati Financial Corporation (CINF) 0.0 $11M 241k 47.37
Healthcare Realty Trust Incorporated 0.0 $12M 513k 23.11
Ruby Tuesday 0.0 $16M 2.2M 7.50
Vishay Intertechnology (VSH) 0.0 $17M 1.3M 12.89
Intersil Corporation 0.0 $7.7M 683k 11.23
Manitowoc Company 0.0 $15M 766k 19.58
Symmetry Medical 0.0 $12M 1.5M 8.16
Tellabs 0.0 $10M 4.5M 2.27
Valassis Communications 0.0 $18M 607k 28.89
Chiquita Brands International 0.0 $8.7M 684k 12.66
Coherent 0.0 $17M 281k 61.45
Endo Pharmaceuticals 0.0 $15M 335k 45.44
Fresh Del Monte Produce (FDP) 0.0 $19M 655k 29.68
Invacare Corporation 0.0 $17M 968k 17.27
LifePoint Hospitals 0.0 $9.0M 192k 46.64
Barnes 0.0 $10M 285k 34.92
MDU Resources (MDU) 0.0 $13M 454k 27.97
Herman Miller (MLKN) 0.0 $18M 620k 29.18
Haemonetics Corporation (HAE) 0.0 $16M 391k 39.88
PAREXEL International Corporation 0.0 $13M 256k 50.23
Cadence Design Systems (CDNS) 0.0 $16M 1.2M 13.50
Mylan 0.0 $14M 358k 38.17
Adtran 0.0 $13M 496k 26.64
Health Management Associates 0.0 $11M 818k 12.80
Helmerich & Payne (HP) 0.0 $22M 318k 68.95
Health Care REIT 0.0 $8.9M 144k 62.37
Ultratech 0.0 $10M 340k 30.30
Photronics (PLAB) 0.0 $10M 1.3M 7.83
PerkinElmer (RVTY) 0.0 $13M 336k 37.76
Integrated Device Technology 0.0 $17M 1.8M 9.42
American Financial (AFG) 0.0 $10M 188k 54.06
Callaway Golf Company (MODG) 0.0 $12M 1.7M 7.12
MSC Industrial Direct (MSM) 0.0 $9.5M 117k 81.34
Convergys Corporation 0.0 $12M 648k 18.75
Shoe Carnival (SCVL) 0.0 $11M 387k 27.01
Baker Hughes Incorporated 0.0 $19M 389k 49.10
BB&T Corporation 0.0 $12M 340k 33.75
Berkshire Hathaway (BRK.A) 0.0 $7.8M 46.00 170395.35
Domtar Corp 0.0 $22M 282k 79.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 773k 13.35
Intuitive Surgical (ISRG) 0.0 $13M 35k 376.32
Rio Tinto (RIO) 0.0 $9.3M 192k 48.76
Royal Dutch Shell 0.0 $19M 281k 68.85
Telefonica (TEF) 0.0 $16M 1.0M 15.48
White Mountains Insurance Gp (WTM) 0.0 $19M 33k 567.64
Agilent Technologies Inc C ommon (A) 0.0 $20M 385k 51.26
iShares S&P 500 Index (IVV) 0.0 $12M 73k 168.80
Exelon Corporation (EXC) 0.0 $9.8M 331k 29.64
Linear Technology Corporation 0.0 $15M 373k 39.66
Dell 0.0 $11M 827k 13.78
Patterson Companies (PDCO) 0.0 $21M 532k 40.20
Dillard's (DDS) 0.0 $8.2M 105k 78.30
Lazard Ltd-cl A shs a 0.0 $18M 489k 36.02
Syngenta 0.0 $9.3M 114k 81.30
Southern Company (SO) 0.0 $21M 521k 41.18
Pool Corporation (POOL) 0.0 $17M 311k 56.13
Washington Post Company 0.0 $8.6M 14k 611.52
Cintas Corporation (CTAS) 0.0 $19M 371k 51.20
Manpower (MAN) 0.0 $13M 183k 72.74
Clorox Company (CLX) 0.0 $15M 177k 81.71
Markel Corporation (MKL) 0.0 $18M 34k 517.76
Hospitality Properties Trust 0.0 $19M 656k 28.30
Sturm, Ruger & Company (RGR) 0.0 $12M 190k 62.63
Enstar Group (ESGR) 0.0 $22M 158k 136.59
FactSet Research Systems (FDS) 0.0 $12M 113k 109.09
Msci (MSCI) 0.0 $11M 278k 40.26
Bally Technologies 0.0 $22M 307k 72.06
Iron Mountain Incorporated 0.0 $10M 382k 27.03
Pinnacle Entertainment 0.0 $8.5M 338k 25.05
Hilltop Holdings (HTH) 0.0 $21M 1.1M 18.50
Toll Brothers (TOL) 0.0 $11M 352k 32.43
ProAssurance Corporation (PRA) 0.0 $16M 356k 45.06
AutoZone (AZO) 0.0 $16M 39k 422.76
Service Corporation International (SCI) 0.0 $21M 1.1M 18.62
Multimedia Games 0.0 $9.0M 259k 34.54
Balchem Corporation (BCPC) 0.0 $9.9M 192k 51.75
Ii-vi 0.0 $14M 757k 18.82
Live Nation Entertainment (LYV) 0.0 $11M 596k 18.55
Corporate Executive Board Company 0.0 $9.0M 124k 72.63
Dr Pepper Snapple 0.0 $13M 295k 44.85
TrueBlue (TBI) 0.0 $16M 648k 24.01
Janus Capital 0.0 $11M 1.3M 8.51
Big Lots (BIGGQ) 0.0 $17M 448k 37.09
Fiserv (FI) 0.0 $21M 203k 101.04
ViaSat (VSAT) 0.0 $11M 167k 63.74
OMNOVA Solutions 0.0 $14M 1.7M 8.55
Baldwin & Lyons 0.0 $8.5M 350k 24.38
New York Community Ban 0.0 $16M 1.1M 15.11
NewMarket Corporation (NEU) 0.0 $18M 62k 287.95
Old Republic International Corporation (ORI) 0.0 $8.6M 558k 15.40
Xcel Energy (XEL) 0.0 $21M 766k 27.63
American National Insurance Company 0.0 $9.6M 98k 98.05
Aptar (ATR) 0.0 $9.1M 152k 60.13
Arch Capital Group (ACGL) 0.0 $11M 199k 54.13
C.H. Robinson Worldwide (CHRW) 0.0 $11M 178k 59.56
Concur Technologies 0.0 $16M 148k 110.50
Drew Industries 0.0 $14M 302k 45.54
Primerica (PRI) 0.0 $12M 302k 40.34
TCF Financial Corporation 0.0 $21M 1.5M 14.28
Thor Industries (THO) 0.0 $16M 267k 58.04
Varian Medical Systems 0.0 $8.6M 115k 74.75
Kaiser Aluminum (KALU) 0.0 $8.1M 114k 71.25
Sina Corporation 0.0 $17M 215k 81.18
Gra (GGG) 0.0 $11M 146k 74.06
Synovus Financial 0.0 $18M 5.5M 3.30
Bank of the Ozarks 0.0 $11M 221k 47.99
HCC Insurance Holdings 0.0 $10M 233k 43.82
NVR (NVR) 0.0 $10M 11k 919.17
NII Holdings 0.0 $14M 2.3M 6.07
Trex Company (TREX) 0.0 $12M 245k 49.53
Techne Corporation 0.0 $17M 208k 80.06
Landstar System (LSTR) 0.0 $17M 307k 55.98
TeleTech Holdings 0.0 $12M 489k 25.09
Investment Technology 0.0 $21M 1.3M 15.72
PICO Holdings 0.0 $14M 630k 21.66
Lexington Realty Trust (LXP) 0.0 $21M 1.8M 11.23
Glimcher Realty Trust 0.0 $8.9M 914k 9.75
Nexstar Broadcasting (NXST) 0.0 $16M 368k 44.50
SPDR Gold Trust (GLD) 0.0 $12M 89k 128.44
ACCO Brands Corporation (ACCO) 0.0 $20M 3.0M 6.64
Financial Institutions (FISI) 0.0 $11M 525k 20.46
New Oriental Education & Tech 0.0 $7.9M 318k 24.90
Amdocs Ltd ord (DOX) 0.0 $11M 306k 36.64
Titan International (TWI) 0.0 $19M 1.3M 14.64
Energy Select Sector SPDR (XLE) 0.0 $20M 239k 82.83
Hawaiian Holdings 0.0 $8.8M 1.2M 7.44
Quanta Services (PWR) 0.0 $18M 662k 27.51
ON Semiconductor (ON) 0.0 $22M 3.1M 7.30
Texas Capital Bancshares (TCBI) 0.0 $9.3M 203k 45.97
Stage Stores 0.0 $13M 661k 19.20
Wet Seal 0.0 $19M 4.9M 3.93
Mindray Medical International 0.0 $9.6M 247k 38.91
WNS 0.0 $10M 478k 21.22
Onyx Pharmaceuticals 0.0 $9.5M 76k 124.68
Webster Financial Corporation (WBS) 0.0 $14M 531k 25.53
Brooks Automation (AZTA) 0.0 $18M 1.9M 9.31
CTS Corporation (CTS) 0.0 $14M 896k 15.77
ESCO Technologies (ESE) 0.0 $17M 503k 33.23
FBL Financial 0.0 $7.7M 171k 44.91
Gulf Island Fabrication (GIFI) 0.0 $8.5M 346k 24.51
Integrated Silicon Solution 0.0 $11M 1.0M 10.89
Intevac (IVAC) 0.0 $8.5M 1.4M 5.86
Investors Ban 0.0 $13M 615k 21.88
ION Geophysical Corporation 0.0 $11M 2.1M 5.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 138k 87.30
Kadant (KAI) 0.0 $8.9M 266k 33.59
Key (KEY) 0.0 $15M 1.3M 11.40
Life Technologies 0.0 $8.4M 112k 74.83
Meritage Homes Corporation (MTH) 0.0 $8.4M 196k 42.96
Och-Ziff Capital Management 0.0 $22M 1.3M 16.67
Old National Ban (ONB) 0.0 $11M 753k 14.20
Owens-Illinois 0.0 $15M 493k 30.02
Rogers Communications -cl B (RCI) 0.0 $16M 371k 43.01
Rudolph Technologies 0.0 $12M 1.1M 11.40
Ship Finance Intl 0.0 $15M 971k 15.27
Tutor Perini Corporation (TPC) 0.0 $7.7M 360k 21.32
VAALCO Energy (EGY) 0.0 $9.1M 1.6M 5.58
Andersons (ANDE) 0.0 $18M 263k 69.90
Associated Estates Realty Corporation 0.0 $11M 711k 14.91
Brookline Ban 0.0 $12M 1.3M 9.41
Brown Shoe Company 0.0 $11M 460k 23.47
CIRCOR International 0.0 $20M 321k 62.18
Electro Scientific Industries 0.0 $9.6M 817k 11.71
Evercore Partners (EVR) 0.0 $7.6M 155k 49.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 2.2M 9.09
Gibraltar Industries (ROCK) 0.0 $8.4M 588k 14.26
Haverty Furniture Companies (HVT) 0.0 $12M 507k 24.53
Hecla Mining Company (HL) 0.0 $11M 3.5M 3.14
Ingram Micro 0.0 $8.3M 359k 23.05
iShares Russell 1000 Index (IWB) 0.0 $12M 129k 94.20
Measurement Specialties 0.0 $13M 231k 54.24
Medicines Company 0.0 $8.1M 240k 33.52
Micrel, Incorporated 0.0 $13M 1.5M 9.11
MKS Instruments (MKSI) 0.0 $19M 723k 26.59
On Assignment 0.0 $15M 462k 33.00
Pennsylvania R.E.I.T. 0.0 $16M 859k 18.70
Rex Energy Corporation 0.0 $13M 594k 22.30
Stillwater Mining Company 0.0 $9.2M 837k 11.01
Universal Forest Products 0.0 $15M 345k 42.10
Atlas Air Worldwide Holdings 0.0 $22M 478k 46.11
American Campus Communities 0.0 $21M 617k 34.15
Assured Guaranty (AGO) 0.0 $8.3M 445k 18.75
Altera Corporation 0.0 $16M 417k 37.16
Atrion Corporation (ATRI) 0.0 $17M 65k 258.80
Bill Barrett Corporation 0.0 $23M 899k 25.11
BHP Billiton (BHP) 0.0 $7.8M 117k 66.50
Brady Corporation (BRC) 0.0 $21M 684k 30.50
Bruker Corporation (BRKR) 0.0 $17M 834k 20.65
Bristow 0.0 $15M 211k 72.76
Berry Petroleum Company 0.0 $12M 285k 43.13
Commerce Bancshares (CBSH) 0.0 $8.4M 192k 43.81
Chemed Corp Com Stk (CHE) 0.0 $19M 268k 71.50
Mack-Cali Realty (VRE) 0.0 $12M 564k 21.93
Colonial Properties Trust 0.0 $12M 512k 22.49
Comstock Resources 0.0 $18M 1.1M 15.91
CARBO Ceramics 0.0 $8.0M 81k 99.11
Cirrus Logic (CRUS) 0.0 $22M 972k 22.68
Cytec Industries 0.0 $9.6M 118k 81.36
Dime Community Bancshares 0.0 $15M 917k 16.65
Douglas Emmett (DEI) 0.0 $15M 630k 23.47
Quest Diagnostics Incorporated (DGX) 0.0 $13M 208k 61.81
Diodes Incorporated (DIOD) 0.0 $17M 687k 24.50
Digital River 0.0 $18M 1.0M 17.87
Dril-Quip (DRQ) 0.0 $15M 130k 114.74
Education Realty Trust 0.0 $10M 1.1M 9.10
Bottomline Technologies 0.0 $9.9M 356k 27.88
EPIQ Systems 0.0 $18M 1.4M 13.22
FMC Corporation (FMC) 0.0 $20M 275k 71.73
First Niagara Financial 0.0 $8.8M 847k 10.37
Fulton Financial (FULT) 0.0 $8.8M 757k 11.68
Greatbatch 0.0 $14M 418k 34.03
G-III Apparel (GIII) 0.0 $13M 237k 54.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19M 2.6M 7.42
Group 1 Automotive (GPI) 0.0 $10M 133k 77.68
GrafTech International 0.0 $14M 1.6M 8.45
H&E Equipment Services 0.0 $7.8M 294k 26.56
Hibbett Sports (HIBB) 0.0 $10M 183k 56.15
Hittite Microwave Corporation 0.0 $11M 165k 65.35
Home Properties 0.0 $21M 362k 57.75
Hill-Rom Holdings 0.0 $18M 505k 35.83
Healthways 0.0 $19M 1.0M 18.51
Iconix Brand 0.0 $9.0M 271k 33.22
InterDigital (IDCC) 0.0 $15M 413k 37.33
IPC The Hospitalist Company 0.0 $14M 282k 51.01
IPG Photonics Corporation (IPGP) 0.0 $7.9M 140k 56.31
IXYS Corporation 0.0 $12M 1.3M 9.65
Lithia Motors (LAD) 0.0 $8.1M 111k 72.96
LSB Industries (LXU) 0.0 $14M 419k 33.53
Manhattan Associates (MANH) 0.0 $11M 113k 95.45
MGE Energy (MGEE) 0.0 $11M 196k 54.56
MarketAxess Holdings (MKTX) 0.0 $15M 244k 60.04
Modine Manufacturing (MOD) 0.0 $15M 1.0M 14.63
MTS Systems Corporation 0.0 $15M 228k 64.35
Navigators 0.0 $17M 286k 57.77
Noble Corporation Com Stk 0.0 $13M 347k 37.77
EnPro Industries (NPO) 0.0 $18M 305k 60.21
National Western Life Insurance Company 0.0 $12M 57k 201.75
Oge Energy Corp (OGE) 0.0 $17M 468k 36.09
Oil States International (OIS) 0.0 $20M 193k 103.46
Omnicell (OMCL) 0.0 $7.6M 322k 23.68
OSI Systems (OSIS) 0.0 $7.9M 106k 74.48
VeriFone Systems 0.0 $9.1M 396k 22.86
Park Electrochemical 0.0 $9.7M 338k 28.65
Resolute Energy 0.0 $11M 1.3M 8.36
Royal Gold (RGLD) 0.0 $19M 393k 48.65
Renasant (RNST) 0.0 $22M 817k 27.17
Rosetta Resources 0.0 $12M 226k 54.46
Rush Enterprises (RUSHA) 0.0 $20M 771k 26.51
Boston Beer Company (SAM) 0.0 $10M 42k 244.23
Sally Beauty Holdings (SBH) 0.0 $18M 681k 26.16
SCANA Corporation 0.0 $21M 449k 46.04
Stepan Company (SCL) 0.0 $12M 200k 57.74
A. Schulman 0.0 $13M 456k 29.46
Selective Insurance (SIGI) 0.0 $12M 474k 24.50
Sirius XM Radio 0.0 $14M 3.6M 3.87
Synchronoss Technologies 0.0 $15M 396k 38.06
Sovran Self Storage 0.0 $11M 138k 75.69
Steiner Leisure Ltd Com Stk 0.0 $15M 253k 58.43
Teledyne Technologies Incorporated (TDY) 0.0 $21M 246k 84.93
Textainer Group Holdings 0.0 $11M 301k 37.87
Tim Hortons Inc Com Stk 0.0 $13M 221k 58.01
Tempur-Pedic International (SGI) 0.0 $12M 283k 43.96
Trinity Industries (TRN) 0.0 $22M 491k 45.35
ViroPharma Incorporated 0.0 $9.9M 253k 39.30
Walter Investment Management 0.0 $19M 475k 39.54
Werner Enterprises (WERN) 0.0 $21M 901k 23.33
Abb (ABBNY) 0.0 $7.8M 329k 23.59
Akorn 0.0 $16M 817k 19.68
Ashland 0.0 $17M 185k 92.48
Alliant Techsystems 0.0 $12M 126k 97.56
Bank Mutual Corporation 0.0 $10M 1.6M 6.27
Cubist Pharmaceuticals 0.0 $11M 172k 63.55
Cepheid 0.0 $12M 303k 39.04
EMC Insurance 0.0 $12M 410k 30.18
First Cash Financial Services 0.0 $7.9M 136k 57.95
Flowserve Corporation (FLS) 0.0 $15M 237k 62.42
P.H. Glatfelter Company 0.0 $18M 657k 27.07
Heartland Payment Systems 0.0 $12M 294k 39.72
World Fuel Services Corporation (WKC) 0.0 $13M 340k 37.31
Jos. A. Bank Clothiers 0.0 $8.4M 192k 43.97
Lennox International (LII) 0.0 $8.0M 107k 75.26
Molina Healthcare (MOH) 0.0 $17M 481k 35.60
Marten Transport (MRTN) 0.0 $14M 804k 17.15
Myriad Genetics (MYGN) 0.0 $16M 685k 23.50
National Grid 0.0 $8.4M 142k 59.13
NetScout Systems (NTCT) 0.0 $8.9M 346k 25.57
NxStage Medical 0.0 $18M 1.4M 13.16
PMFG 0.0 $8.4M 1.1M 7.40
Panera Bread Company 0.0 $13M 83k 158.53
Stifel Financial (SF) 0.0 $11M 268k 41.21
Silicon Laboratories (SLAB) 0.0 $21M 493k 42.71
Standard Parking Corporation 0.0 $17M 618k 26.89
Susser Holdings Corporation 0.0 $8.2M 154k 53.15
First Financial Corporation (THFF) 0.0 $13M 403k 31.57
TiVo 0.0 $23M 1.8M 12.44
DealerTrack Holdings 0.0 $8.2M 193k 42.84
tw tele 0.0 $22M 731k 29.87
Urban Outfitters (URBN) 0.0 $17M 449k 36.77
United Therapeutics Corporation (UTHR) 0.0 $21M 263k 78.85
Valmont Industries (VMI) 0.0 $8.6M 62k 138.92
Wabtec Corporation (WAB) 0.0 $16M 258k 62.87
Washington Federal (WAFD) 0.0 $21M 1.0M 20.68
Worthington Industries (WOR) 0.0 $19M 540k 34.43
Aqua America 0.0 $10M 411k 24.73
Aar (AIR) 0.0 $20M 743k 27.33
Applied Industrial Technologies (AIT) 0.0 $8.4M 163k 51.50
A. O. Smith Corporation (AOS) 0.0 $19M 412k 45.20
Associated Banc- (ASB) 0.0 $16M 1.0M 15.49
American Science & Engineering 0.0 $18M 297k 60.31
Astec Industries (ASTE) 0.0 $13M 367k 35.96
BancFirst Corporation (BANF) 0.0 $8.9M 165k 54.07
Berkshire Hills Ban (BBT) 0.0 $8.5M 338k 25.11
BRE Properties 0.0 $9.0M 177k 50.76
Buffalo Wild Wings 0.0 $8.1M 73k 111.23
Chemical Financial Corporation 0.0 $16M 563k 27.92
Cleco Corporation 0.0 $11M 237k 44.85
Community Trust Ban (CTBI) 0.0 $12M 302k 40.59
Ennis (EBF) 0.0 $7.7M 426k 18.04
Nic 0.0 $8.1M 351k 23.11
Ensign (ENSG) 0.0 $13M 317k 41.11
Extra Space Storage (EXR) 0.0 $13M 273k 45.75
First Commonwealth Financial (FCF) 0.0 $16M 2.1M 7.59
Comfort Systems USA (FIX) 0.0 $11M 648k 16.81
General Communication 0.0 $17M 1.8M 9.52
Gentex Corporation (GNTX) 0.0 $11M 414k 25.59
Chart Industries (GTLS) 0.0 $14M 111k 123.05
ICU Medical, Incorporated (ICUI) 0.0 $22M 316k 67.93
Ingles Markets, Incorporated (IMKTA) 0.0 $7.8M 271k 28.73
Inter Parfums (IPAR) 0.0 $11M 352k 29.99
Jack Henry & Associates (JKHY) 0.0 $11M 209k 51.61
Kaman Corporation 0.0 $23M 600k 37.86
Kforce (KFRC) 0.0 $20M 1.1M 17.69
LHC 0.0 $13M 550k 23.46
Liquidity Services (LQDT) 0.0 $13M 394k 33.56
National Fuel Gas (NFG) 0.0 $14M 203k 68.77
NPS Pharmaceuticals 0.0 $8.2M 257k 31.81
Corporate Office Properties Trust (CDP) 0.0 $12M 529k 23.10
Owens & Minor (OMI) 0.0 $20M 591k 34.59
PacWest Ban 0.0 $19M 561k 34.36
Piedmont Natural Gas Company 0.0 $9.8M 299k 32.88
PRGX Global 0.0 $17M 2.7M 6.26
PriceSmart (PSMT) 0.0 $9.4M 99k 95.24
PrivateBan 0.0 $19M 905k 21.40
Quality Systems 0.0 $8.6M 395k 21.73
Repligen Corporation (RGEN) 0.0 $9.4M 847k 11.09
StanCorp Financial 0.0 $13M 230k 55.03
Scotts Miracle-Gro Company (SMG) 0.0 $22M 397k 55.03
SYNNEX Corporation (SNX) 0.0 $8.2M 133k 61.45
Stamps 0.0 $16M 349k 45.93
TAL International 0.0 $14M 296k 46.72
UMB Financial Corporation (UMBF) 0.0 $7.7M 141k 54.34
WestAmerica Ban (WABC) 0.0 $8.5M 171k 49.74
Wilshire Ban 0.0 $14M 1.8M 8.18
Westlake Chemical Corporation (WLK) 0.0 $17M 159k 104.66
Watts Water Technologies (WTS) 0.0 $7.8M 138k 56.37
Ixia 0.0 $8.0M 514k 15.67
Olympic Steel (ZEUS) 0.0 $11M 384k 27.78
Conn's (CONNQ) 0.0 $16M 321k 50.04
Computer Task 0.0 $9.5M 585k 16.16
Enersis 0.0 $9.4M 564k 16.59
Flowers Foods (FLO) 0.0 $9.8M 457k 21.44
Infineon Technologies (IFNNY) 0.0 $12M 1.2M 10.01
Morgans Hotel 0.0 $11M 1.4M 7.69
NetGear (NTGR) 0.0 $15M 468k 30.86
Protective Life 0.0 $11M 259k 42.55
Sandy Spring Ban (SASR) 0.0 $19M 798k 23.26
Sterling Ban 0.0 $22M 1.6M 13.73
Triumph (TGI) 0.0 $11M 151k 70.22
United Natural Foods (UNFI) 0.0 $9.2M 137k 67.22
Accelrys 0.0 $19M 1.9M 9.86
Neogen Corporation (NEOG) 0.0 $9.3M 153k 60.73
Potlatch Corporation (PCH) 0.0 $19M 470k 39.68
Sunstone Hotel Investors (SHO) 0.0 $20M 1.5M 12.74
Brink's Company (BCO) 0.0 $16M 577k 28.30
BioMed Realty Trust 0.0 $10M 562k 18.59
Cavco Industries (CVCO) 0.0 $13M 231k 56.95
HCP 0.0 $21M 507k 40.95
Infinity Pharmaceuticals (INFIQ) 0.0 $17M 968k 17.45
Senior Housing Properties Trust 0.0 $16M 702k 23.34
Meridian Bioscience 0.0 $8.9M 374k 23.65
Federal Realty Inv. Trust 0.0 $17M 166k 101.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17M 824k 20.11
L.B. Foster Company (FSTR) 0.0 $13M 293k 45.74
LSI Industries (LYTS) 0.0 $19M 2.2M 8.44
MWI Veterinary Supply 0.0 $10M 68k 149.34
National Health Investors (NHI) 0.0 $12M 217k 56.90
Prospect Capital Corporation (PSEC) 0.0 $11M 1.0M 11.18
Aspen Technology 0.0 $19M 560k 34.55
PowerShares QQQ Trust, Series 1 0.0 $15M 191k 78.90
Universal Stainless & Alloy Products (USAP) 0.0 $11M 327k 32.53
Southwest Ban 0.0 $17M 1.1M 14.81
Apollo Investment 0.0 $14M 1.7M 8.15
Cerus Corporation (CERS) 0.0 $10M 1.5M 6.71
CoreLogic 0.0 $19M 716k 27.05
First American Financial (FAF) 0.0 $9.6M 393k 24.35
HEICO Corporation (HEI.A) 0.0 $12M 240k 50.14
Intrepid Potash 0.0 $15M 925k 15.68
Key Technology 0.0 $8.3M 598k 13.89
Mednax (MD) 0.0 $13M 128k 100.40
Miller Industries (MLR) 0.0 $9.0M 529k 16.98
National Retail Properties (NNN) 0.0 $14M 436k 31.82
Unit Corporation 0.0 $16M 347k 46.49
Scripps Networks Interactive 0.0 $14M 182k 78.13
Northrim Ban (NRIM) 0.0 $9.3M 386k 24.10
Cloud Peak Energy 0.0 $8.9M 604k 14.67
Home Federal Ban 0.0 $7.8M 620k 12.58
Boston Properties (BXP) 0.0 $14M 131k 107.03
AECOM Technology Corporation (ACM) 0.0 $18M 580k 31.27
Altra Holdings 0.0 $8.8M 328k 26.91
CBL & Associates Properties 0.0 $9.6M 501k 19.11
CBOE Holdings (CBOE) 0.0 $11M 251k 45.23
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0M 84k 107.15
iShares S&P MidCap 400 Index (IJH) 0.0 $9.9M 80k 124.13
iShares Russell 3000 Index (IWV) 0.0 $9.2M 91k 101.19
Liberty Property Trust 0.0 $12M 345k 35.61
Madison Square Garden 0.0 $15M 260k 58.02
MedAssets 0.0 $22M 883k 25.42
Roadrunner Transportation Services Hold. 0.0 $9.9M 349k 28.24
Rydex S&P Equal Weight ETF 0.0 $12M 190k 65.10
Shutterfly 0.0 $14M 253k 55.88
Signet Jewelers (SIG) 0.0 $14M 189k 71.65
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 297k 39.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $19M 18k 1080.02
Insulet Corporation (PODD) 0.0 $19M 528k 36.24
Saba Software 0.0 $20M 1.9M 10.12
KAR Auction Services (KAR) 0.0 $8.7M 309k 28.21
Medidata Solutions 0.0 $17M 171k 98.93
iShares Dow Jones US Real Estate (IYR) 0.0 $12M 181k 63.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 130k 91.56
Rand Logistics 0.0 $7.8M 1.6M 4.88
Celldex Therapeutics 0.0 $14M 395k 35.43
3D Systems Corporation (DDD) 0.0 $13M 237k 54.00
CAI International 0.0 $9.5M 408k 23.27
DuPont Fabros Technology 0.0 $16M 634k 25.77
Generac Holdings (GNRC) 0.0 $8.0M 189k 42.64
GulfMark Offshore 0.0 $20M 392k 50.89
inContact, Inc . 0.0 $8.7M 1.0M 8.27
Valeant Pharmaceuticals Int 0.0 $16M 150k 104.33
Sourcefire 0.0 $12M 160k 75.92
HeartWare International 0.0 $13M 179k 73.22
OpenTable 0.0 $22M 310k 69.98
Cobalt Intl Energy 0.0 $19M 779k 24.86
Vitamin Shoppe 0.0 $8.2M 187k 43.76
Acadia Realty Trust (AKR) 0.0 $13M 544k 24.68
Primoris Services (PRIM) 0.0 $20M 770k 25.47
Global Power Equipment Grp I 0.0 $10M 507k 20.11
Oritani Financial 0.0 $18M 1.1M 16.46
QEP Resources 0.0 $13M 464k 27.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.4M 94k 99.73
HealthStream (HSTM) 0.0 $7.7M 204k 37.88
iShares S&P Europe 350 Index (IEV) 0.0 $8.4M 191k 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20M 283k 69.49
Alerian Mlp Etf 0.0 $15M 843k 17.47
Allied World Assurance 0.0 $20M 198k 99.39
Campus Crest Communities 0.0 $8.9M 824k 10.80
Embraer S A (ERJ) 0.0 $7.9M 242k 32.47
First Potomac Realty Trust 0.0 $15M 1.2M 12.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.2M 303k 27.20
FXCM 0.0 $17M 841k 19.75
Sabra Health Care REIT (SBRA) 0.0 $12M 527k 23.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 144k 105.34
Vanguard Total Bond Market ETF (BND) 0.0 $8.5M 105k 81.07
Ameris Ban (ABCB) 0.0 $10M 543k 18.38
Argan (AGX) 0.0 $13M 570k 21.97
Chesapeake Lodging Trust sh ben int 0.0 $22M 916k 23.54
CoreSite Realty 0.0 $11M 322k 33.94
Examworks 0.0 $8.6M 332k 25.99
Financial Engines 0.0 $22M 365k 59.44
Government Properties Income Trust 0.0 $11M 453k 23.93
KEYW Holding 0.0 $12M 855k 13.45
Merchants Bancshares 0.0 $9.8M 337k 28.95
SPS Commerce (SPSC) 0.0 $15M 227k 66.93
Simmons First National Corporation (SFNC) 0.0 $10M 325k 31.09
Terreno Realty Corporation (TRNO) 0.0 $11M 612k 17.76
Tower International 0.0 $20M 1.0M 19.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 118k 84.48
Kayne Anderson MLP Investment (KYN) 0.0 $20M 552k 35.85
Lukoil 0.0 $20M 314k 63.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $15M 460k 32.43
Heartware Intl Inc note 3.500%12/1 0.0 $8.7M 7.9M 1.11
Teleflex Inc note 3.875% 8/0 0.0 $7.9M 5.6M 1.41
Tearlab Corp 0.0 $13M 1.2M 11.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 537k 20.04
PowerShares Dynamic Pharmaceuticals 0.0 $9.5M 207k 46.03
Fly Leasing 0.0 $20M 1.4M 13.88
Gsi 0.0 $14M 1.5M 9.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.0M 7.3M 1.24
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $15M 143k 105.08
Warner Chilcott 0.0 $8.7M 381k 22.90
Semgroup Corp cl a 0.0 $17M 298k 57.01
Independent Bank Corporation (IBCP) 0.0 $9.0M 902k 10.00
Ascena Retail 0.0 $16M 823k 19.93
Baytex Energy Corp (BTE) 0.0 $13M 307k 41.26
Alexandria Real Estate Equitie conv prf 0.0 $16M 612k 25.56
Ciena Corp conv bnd 0.0 $15M 10M 1.47
Gazprom Oao- 0.0 $17M 1.9M 8.81
Hongkong Land Holdings 0.0 $15M 2.3M 6.59
Fhlb Membership 0.0 $10M 10M 1.00
Magnit Ojsc-spon Gdr 144a 0.0 $18M 287k 61.75
Centerpoint Energy Inc Vq 09-1 convert 0.0 $15M 310k 49.87
Insmed (INSM) 0.0 $13M 829k 15.61
Huntington Ingalls Inds (HII) 0.0 $12M 183k 67.41
Insperity (NSP) 0.0 $15M 399k 37.60
Intl Fcstone 0.0 $20M 994k 20.45
Pacira Pharmaceuticals (PCRX) 0.0 $11M 233k 48.09
Medley Capital Corporation 0.0 $19M 1.4M 13.79
Health Care Reit Pfd I 6.5% 0.0 $17M 291k 57.55
Dendreon Corp note 0.0 $14M 22M 0.63
Summit Hotel Properties (INN) 0.0 $15M 1.6M 9.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $12M 432k 28.66
Apollo Global Management 'a' 0.0 $11M 385k 28.23
Chesapeake Energy 5.75% Conv Pfd p 0.0 $19M 18k 1103.15
Cemex Sab conv 0.0 $15M 13M 1.18
Mgm Mirage conv 0.0 $16M 13M 1.27
Ppl Corporation 8.75% pfd cv 0.0 $15M 279k 53.73
Hutchinson Port Holdings Trst 0.0 $15M 19M 0.78
Mail.ru Grp Ltd-gdr 144a 0.0 $22M 575k 38.20
Tivo Inc. conv bnd 0.0 $9.7M 7.4M 1.32
Mosaic (MOS) 0.0 $21M 479k 43.02
Yandex Nv-a (NBIS) 0.0 $11M 295k 36.42
Aurico Gold 0.0 $14M 3.6M 3.81
Banner Corp (BANR) 0.0 $11M 292k 38.16
Rlj Lodging Trust (RLJ) 0.0 $16M 667k 23.49
Stag Industrial (STAG) 0.0 $17M 842k 20.12
Tms International Cl A 0.0 $16M 890k 17.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $10M 334k 31.20
Responsys 0.0 $9.8M 594k 16.50
Gt Solar Int'l 0.0 $9.2M 1.1M 8.51
Insulet Corporation Cvt 3.75 0 convert 0.0 $9.8M 6.8M 1.44
Ralph Lauren Corp (RL) 0.0 $22M 132k 164.75
C&j Energy Services 0.0 $15M 741k 20.08
Cys Investments 0.0 $10M 1.3M 8.13
Ddr Corp 0.0 $11M 674k 15.71
Kemper Corp Del (KMPR) 0.0 $14M 429k 33.60
Francescas Hldgs Corp 0.0 $10M 557k 18.64
Alkermes (ALKS) 0.0 $18M 539k 33.62
Beam 0.0 $8.1M 125k 64.65
Tangoe 0.0 $22M 905k 23.86
Itt 0.0 $15M 417k 35.95
Intermune Inc note 2.500% 9/1 0.0 $11M 12M 0.90
Exelis 0.0 $11M 697k 15.71
Moneygram International 0.0 $12M 628k 19.58
Bbcn Ban 0.0 $7.7M 562k 13.76
Acadia Healthcare (ACHC) 0.0 $10M 262k 39.43
Imperva 0.0 $13M 306k 42.02
Synageva Biopharma 0.0 $8.6M 136k 63.31
Wpx Energy 0.0 $13M 659k 19.26
Monster Beverage 0.0 $21M 399k 52.25
Laredo Petroleum Holdings 0.0 $11M 370k 29.68
United Fire & Casualty (UFCS) 0.0 $15M 476k 30.47
Ishares Tr usa min vo (USMV) 0.0 $8.4M 254k 33.25
Lennar Corp conv bnd 0.0 $12M 7.5M 1.66
Post Holdings Inc Common (POST) 0.0 $16M 395k 40.37
Us Silica Hldgs (SLCA) 0.0 $13M 522k 24.90
Matador Resources (MTDR) 0.0 $14M 829k 16.33
Allison Transmission Hldngs I (ALSN) 0.0 $16M 634k 25.05
Proto Labs (PRLB) 0.0 $11M 142k 76.40
Vocera Communications 0.0 $12M 632k 18.60
Harris Teeter Supermarkets 0.0 $18M 363k 49.19
Vantiv Inc Cl A 0.0 $14M 499k 27.94
Mentor Graphics 4% 2031 conv 0.0 $15M 12M 1.31
Omnicare Inc 3.75% '42 conv 0.0 $15M 11M 1.41
Wabash National Corp 3.375 '18 conv 0.0 $7.7M 5.8M 1.31
Cemex Sab De Cv conv bnd 0.0 $20M 15M 1.30
Caesar Stone Sdot Yam (CSTE) 0.0 $9.6M 210k 45.68
COMMON Uns Energy Corp 0.0 $13M 286k 46.62
Hillshire Brands 0.0 $12M 379k 30.74
Resolute Fst Prods In 0.0 $20M 1.5M 13.22
Fiesta Restaurant 0.0 $9.2M 244k 37.66
Proofpoint 0.0 $20M 618k 32.12
Mrc Global Inc cmn (MRC) 0.0 $19M 693k 26.80
Alexander & Baldwin (ALEX) 0.0 $8.6M 238k 36.02
Forum Energy Technolo 0.0 $14M 528k 27.01
Tronox 0.0 $13M 538k 24.47
Tesaro 0.0 $13M 333k 38.75
Puma Biotechnology (PBYI) 0.0 $12M 218k 53.66
United Technol conv prf 0.0 $18M 272k 64.79
Greenbrier Co Inc conv bnd 0.0 $14M 13M 1.07
Nextera Energy Inc conv prf 0.0 $15M 272k 55.35
Mgm Holdings Ii 0.0 $8.2M 149k 55.05
Stanleyblack&decker5.75 p 0.0 $14M 639k 22.02
Gentherm (THRM) 0.0 $7.9M 416k 19.08
Pentair 0.0 $21M 320k 64.94
National Bank Hldgsk (NBHC) 0.0 $12M 569k 20.54
Five Below (FIVE) 0.0 $10M 235k 43.74
Del Friscos Restaurant 0.0 $8.0M 398k 20.17
Natural Grocers By Vitamin C (NGVC) 0.0 $10M 260k 39.70
Tile Shop Hldgs (TTSH) 0.0 $15M 498k 29.49
Tenet Healthcare Corporation (THC) 0.0 $9.2M 224k 41.19
Gt Advanced Technologies Inc conv 0.0 $11M 8.7M 1.30
Jarden Corp 1.875 '18 144a conv 0.0 $8.3M 6.9M 1.20
Endeavor Intl Corp note 5.500% 7/1 0.0 $8.1M 9.8M 0.82
Geospace Technologies (GEOS) 0.0 $9.7M 115k 84.30
Hyster Yale Materials Handling (HY) 0.0 $17M 184k 89.67
Bangkok Bank Public Co-nvdr 0.0 $12M 1.8M 6.27
Epr Properties (EPR) 0.0 $11M 230k 48.74
Stratasys (SSYS) 0.0 $12M 114k 101.25
Diamondback Energy (FANG) 0.0 $13M 301k 42.65
Whitewave Foods 0.0 $21M 1.1M 19.97
Nuance Communications Inc note 2.750%11/0 0.0 $14M 14M 1.01
Shutterstock (SSTK) 0.0 $11M 155k 72.72
Vector Group Ltd frnt 1/1 0.0 $12M 10M 1.18
Walter Invt Mgmt Corp note 0.0 $11M 10M 1.05
Boise Cascade (BCC) 0.0 $22M 813k 26.95
Cyrusone 0.0 $13M 685k 18.98
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $18M 829k 21.49
Tri Pointe Homes (TPH) 0.0 $14M 957k 14.68
Xoom 0.0 $15M 455k 31.81
Allstate Corp p (ALL.PB) 0.0 $21M 889k 23.20
Arris 0.0 $11M 628k 17.06
Crm 0 1/4 04/01/18 144a 0.0 $7.8M 7.2M 1.07
Mu 2 1/8 02/15/33 F 0.0 $14M 8.3M 1.71
Pinnacle Foods Inc De 0.0 $14M 510k 26.47
Post Holdings, Inc. Pf d cv 0.0 $14M 135k 101.94
Istar Financial Inc.. conv prf 0.0 $7.9M 143k 55.43
Fhlb Activity Shares 0.0 $14M 14M 1.00
Cst Brands 0.0 $16M 525k 29.80
Sunedison 0.0 $21M 2.6M 7.97
Jazz Pharmaceuticals 0.0 $12M 130k 91.97
Qiwi (QIWI) 0.0 $13M 411k 31.27
News (NWSA) 0.0 $16M 982k 16.06
Tamin 0.0 $18M 892k 20.30
First Financial 0.0 $18M 320k 55.16
Bluebird Bio 0.0 $8.7M 323k 26.96
Weyerhaeuser C conv prf 0.0 $16M 293k 52.98
Dean Foods Company 0.0 $14M 740k 19.30
Al Us conv 0.0 $8.9M 6.9M 1.28
Linta Us conv 0.0 $8.1M 7.2M 1.13
Diamond Resorts International 0.0 $21M 1.1M 18.81
Physicians Realty Trust 0.0 $9.3M 765k 12.12
Franks Intl N V 0.0 $8.1M 271k 29.93
Wells Fargo 5.85% public 0.0 $20M 830k 23.87
American Homes 4 Rent-a reit (AMH) 0.0 $15M 935k 16.15
Athlon Energy 0.0 $21M 655k 32.70
Third Point Reinsurance 0.0 $10M 707k 14.49
Envision Healthcare Hlds 0.0 $13M 511k 26.03
Cubist Pharma 144a 0.0 $9.0M 8.3M 1.08
Dfc Global 0.0 $11M 12M 0.90
Clean Energy Fuels Corp. conv 0.0 $15M 15M 1.01
Forest City Enterprises, Inc. conv 0.0 $15M 15M 1.01
Montage Technology 0.0 $9.6M 677k 14.20
Magnit 0.0 $14M 56k 253.46
Sberbank- 0.0 $9.1M 757k 12.05
Covanta Holding Corporation 0.0 $73k 3.4k 21.50
E TRADE Financial Corporation 0.0 $3.7M 226k 16.50
Seacoast Banking Corporation of Florida 0.0 $15k 6.7k 2.25
Stewart Information Services Corporation (STC) 0.0 $3.2M 101k 31.99
AU Optronics 0.0 $6.0k 1.8k 3.39
China Medical Technologies 0.0 $0 1.9k 0.00
China Petroleum & Chemical 0.0 $195k 2.5k 78.42
EXCO Resources 0.0 $4.5M 674k 6.74
Mechel OAO 0.0 $4.0k 1.1k 3.60
Shanda Games 0.0 $0 41.00 0.00
SK Tele 0.0 $6.5M 291k 22.33
Vimpel 0.0 $9.0k 790.00 11.39
Continental Airls Inc note 4.500% 1/1 0.0 $3.3M 1.9M 1.70
Crimson Exploration 0.0 $9.0k 2.9k 3.12
Equinix Inc note 4.750% 6/1 0.0 $5.6M 2.5M 2.25
Navistar Intl Corp New note 3.000%10/1 0.0 $4.4M 4.3M 1.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $26k 32k 0.81
Powerwave Technologies Inc note 3.875%10/0 0.0 $0 4.2M 0.00
Sba Communications Corp note 4.000%10/0 0.0 $4.7M 1.8M 2.66
Ual Corp note 4.500% 6/3 0.0 $4.2M 3.9M 1.08
Viasystems 0.0 $3.0k 229.00 13.10
Banco Santander (BSBR) 0.0 $6.5k 971.00 6.66
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 277k 15.59
Vale (VALE) 0.0 $2.7M 174k 15.64
Morgans Hotel Group Co note 2.375%10/1 0.0 $316k 322k 0.98
Companhia Siderurgica Nacional (SID) 0.0 $75k 18k 4.26
PT Indosat Tbk (IIT) 0.0 $15k 620.00 24.19
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 71k 30.54
Yingli Green Energy Hold 0.0 $0 42.00 0.00
BHP Billiton 0.0 $450k 7.7k 58.77
Ciena Corp note 0.875% 6/1 0.0 $510k 500k 1.02
Compania de Minas Buenaventura SA (BVN) 0.0 $85k 7.2k 11.78
LG Display (LPL) 0.0 $41k 3.5k 11.84
Cnooc 0.0 $562k 2.7k 204.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $660k 18k 37.07
Pike Electric Corporation 0.0 $2.1M 188k 11.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 1.1k 14.86
Chesapeake Energy Corp note 2.250%12/1 0.0 $512k 563k 0.91
Federal-Mogul Corporation 0.0 $1.2M 73k 16.79
Gravity 0.0 $0 1.00 0.00
Citadel Broadcasting Corp 0.0 $0 734.00 0.00
CTC Media 0.0 $2.0k 230.00 8.70
Idearc 0.0 $0 352.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $4.2M 294k 14.15
Joy Global 0.0 $2.3M 45k 51.03
Denny's Corporation (DENN) 0.0 $45k 7.3k 6.15
iStar Financial 0.0 $208k 17k 12.06
Seacor Holdings 0.0 $6.9M 77k 90.44
Genworth Financial (GNW) 0.0 $5.5M 428k 12.80
Leucadia National 0.0 $7.3M 269k 27.24
Progressive Corporation (PGR) 0.0 $6.4M 237k 27.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $149k 1.6k 90.79
Assurant (AIZ) 0.0 $3.3M 61k 54.12
First Financial Ban (FFBC) 0.0 $3.4M 222k 15.17
Two Harbors Investment 0.0 $3.6M 359k 10.00
Rli (RLI) 0.0 $5.8M 66k 87.42
Total System Services 0.0 $3.5M 119k 29.44
CVB Financial (CVBF) 0.0 $5.0M 367k 13.52
Ameriprise Financial (AMP) 0.0 $5.2M 58k 91.08
KKR Financial Holdings 0.0 $44k 3.6k 12.50
Legg Mason 0.0 $2.2M 65k 33.44
Ubs Ag Cmn 0.0 $479k 23k 20.56
First Marblehead Corporation 0.0 $8.0k 9.1k 0.87
CapitalSource 0.0 $2.3M 195k 11.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 83.00 120.48
Expeditors International of Washington (EXPD) 0.0 $3.2M 72k 44.10
IAC/InterActive 0.0 $767k 14k 54.66
Daimler Ag reg (MBGAF) 0.0 $113k 1.5k 77.35
Peabody Energy Corporation 0.0 $2.2M 126k 17.23
AMAG Pharmaceuticals 0.0 $29k 1.3k 21.56
Auxilium Pharmaceuticals 0.0 $2.9M 159k 18.23
InterMune 0.0 $6.0M 391k 15.37
Orexigen Therapeutics 0.0 $925k 151k 6.14
Health Care SPDR (XLV) 0.0 $7.0M 139k 50.59
XenoPort 0.0 $187k 33k 5.67
HSN 0.0 $4.7M 89k 53.62
Interval Leisure 0.0 $3.6M 153k 23.63
Sony Corporation (SONY) 0.0 $697k 33k 21.43
Tree 0.0 $12k 457.00 26.26
AGL Resources 0.0 $2.9M 63k 46.03
Hospira 0.0 $2.3M 59k 39.24
Brookfield Asset Management 0.0 $203k 5.4k 37.50
Bunge 0.0 $717k 9.4k 76.01
Consolidated Edison (ED) 0.0 $6.2M 113k 55.13
Pulte (PHM) 0.0 $3.2M 193k 16.52
Ryland 0.0 $7.2M 178k 40.54
Scholastic Corporation (SCHL) 0.0 $1.7M 61k 28.67
India Fund (IFN) 0.0 $146k 7.7k 19.07
Career Education 0.0 $606k 220k 2.75
FirstEnergy (FE) 0.0 $5.4M 150k 36.44
Shaw Communications Inc cl b conv 0.0 $12k 500.00 24.00
Bombardier 0.0 $32k 6.5k 4.94
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 103k 54.45
Cameco Corporation (CCJ) 0.0 $5.7M 315k 18.08
CarMax (KMX) 0.0 $4.3M 89k 48.47
Carnival Corporation (CCL) 0.0 $6.3M 193k 32.64
DENTSPLY International 0.0 $5.8M 133k 43.42
Diebold Incorporated 0.0 $5.9M 202k 29.36
Digital Realty Trust (DLR) 0.0 $4.1M 78k 53.10
Edwards Lifesciences (EW) 0.0 $4.1M 59k 69.63
Family Dollar Stores 0.0 $2.9M 41k 72.08
Federated Investors (FHI) 0.0 $5.9M 216k 27.16
Genuine Parts Company (GPC) 0.0 $5.2M 64k 81.04
Harsco Corporation (NVRI) 0.0 $6.0M 240k 24.91
Hawaiian Electric Industries (HE) 0.0 $5.8M 231k 25.10
Hillenbrand (HI) 0.0 $6.6M 242k 27.37
Hudson City Ban 0.0 $5.2M 574k 9.05
J.C. Penney Company 0.0 $1.1M 127k 8.82
Mercury General Corporation (MCY) 0.0 $4.0M 82k 48.31
Molex Incorporated 0.0 $2.1M 54k 38.61
Pitney Bowes (PBI) 0.0 $2.1M 118k 18.18
Power Integrations (POWI) 0.0 $7.0M 130k 54.15
Ritchie Bros. Auctioneers Inco 0.0 $5.2M 259k 20.18
Rollins (ROL) 0.0 $6.5M 246k 26.51
Ultra Petroleum 0.0 $136k 6.6k 20.51
Watsco, Incorporated (WSO) 0.0 $6.9M 73k 94.26
Zebra Technologies (ZBRA) 0.0 $5.6M 123k 45.53
Brown-Forman Corporation (BF.B) 0.0 $7.0M 103k 68.16
Gafisa SA 0.0 $2.0k 581.00 3.44
Kinder Morgan Management 0.0 $7.5M 99k 75.63
Transocean (RIG) 0.0 $225k 5.1k 44.55
Supervalu 0.0 $4.0M 484k 8.23
Franklin Electric (FELE) 0.0 $5.9M 151k 39.40
Granite Construction (GVA) 0.0 $2.6M 85k 30.60
Itron (ITRI) 0.0 $4.1M 97k 42.83
Schnitzer Steel Industries (RDUS) 0.0 $219k 8.0k 27.49
Vulcan Materials Company (VMC) 0.0 $3.0M 58k 51.78
Akamai Technologies (AKAM) 0.0 $5.5M 107k 51.70
Gold Fields (GFI) 0.0 $14k 3.1k 4.54
Apartment Investment and Management 0.0 $1.4M 50k 27.94
Cabot Corporation (CBT) 0.0 $5.8M 135k 42.70
Commercial Metals Company (CMC) 0.0 $4.7M 277k 16.95
Affymetrix 0.0 $3.7M 601k 6.20
Arbitron 0.0 $0 10.00 0.00
Mine Safety Appliances 0.0 $3.8M 74k 51.61
Quiksilver 0.0 $3.5M 494k 7.03
Gol Linhas Aereas Inteligentes SA 0.0 $0 95.00 0.00
Avid Technology 0.0 $2.0M 335k 6.00
Laboratory Corp. of America Holdings 0.0 $4.2M 42k 99.11
Nokia Corporation (NOK) 0.0 $1.1M 173k 6.51
Winnebago Industries (WGO) 0.0 $3.8M 146k 25.96
Corinthian Colleges 0.0 $675k 308k 2.19
Darden Restaurants (DRI) 0.0 $2.2M 48k 46.31
International Rectifier Corporation 0.0 $5.9M 239k 24.77
Blount International 0.0 $45k 3.8k 11.94
Regis Corporation 0.0 $5.9M 399k 14.68
Universal Corporation (UVV) 0.0 $6.7M 132k 50.92
Safeway 0.0 $3.8M 119k 32.07
Pearson (PSO) 0.0 $77k 3.8k 20.32
Arch Coal 0.0 $2.1M 513k 4.11
Masco Corporation (MAS) 0.0 $3.5M 164k 21.28
Pacer International 0.0 $17k 2.7k 6.33
AVX Corporation 0.0 $14k 1.1k 13.27
BancorpSouth 0.0 $3.9M 196k 19.94
Celestica 0.0 $7.1M 646k 11.03
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0M 140k 7.21
Cott Corp 0.0 $2.4M 317k 7.69
Lamar Advertising Company 0.0 $7.5M 160k 47.03
Weight Watchers International 0.0 $119k 3.2k 37.53
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 274k 22.71
Molex Incorporated 0.0 $2.4M 63k 38.27
SkyWest (SKYW) 0.0 $7.2M 493k 14.52
Tetra Tech (TTEK) 0.0 $7.5M 288k 25.89
Agrium 0.0 $4.8M 57k 84.03
Ethan Allen Interiors (ETD) 0.0 $2.8M 99k 27.86
Matthews International Corporation (MATW) 0.0 $2.4M 64k 38.08
Office Depot 0.0 $2.8M 589k 4.83
DeVry 0.0 $4.2M 139k 30.55
Koninklijke Philips Electronics NV (PHG) 0.0 $397k 12k 32.28
Rockwell Collins 0.0 $3.4M 50k 67.86
Potash Corp. Of Saskatchewan I 0.0 $5.0M 159k 31.28
Sappi (SPPJY) 0.0 $999.600000 294.00 3.40
ArthroCare Corporation 0.0 $148k 4.1k 35.77
Mercury Computer Systems (MRCY) 0.0 $7.2M 720k 9.99
RadioShack Corporation 0.0 $6.0M 1.8M 3.41
United States Cellular Corporation (AD) 0.0 $6.0M 132k 45.53
AngloGold Ashanti 0.0 $38k 2.8k 13.28
Ciber 0.0 $2.4M 713k 3.30
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 130k 22.45
Pacific Sunwear of California 0.0 $10k 3.3k 3.04
Compuware Corporation 0.0 $5.5M 489k 11.20
Pctel 0.0 $597k 68k 8.85
NiSource (NI) 0.0 $6.6M 212k 30.89
Federal Signal Corporation (FSS) 0.0 $6.5M 504k 12.87
Olin Corporation (OLN) 0.0 $4.9M 212k 23.07
West Marine 0.0 $13k 1.1k 12.29
Lancaster Colony (MZTI) 0.0 $3.5M 45k 78.27
Universal Electronics (UEIC) 0.0 $2.4M 68k 36.04
Anadigics 0.0 $12k 6.0k 1.99
Aegon 0.0 $56k 7.4k 7.58
Alcoa 0.0 $3.7M 458k 8.12
Aol 0.0 $6.8M 198k 34.58
Cenovus Energy (CVE) 0.0 $193k 6.4k 30.06
Computer Sciences Corporation 0.0 $3.9M 75k 51.77
Credit Suisse Group 0.0 $243k 8.0k 30.52
Hitachi (HTHIY) 0.0 $260k 3.9k 66.06
Honda Motor (HMC) 0.0 $1.1M 30k 38.13
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $25k 271.00 90.91
Panasonic Corporation 0.0 $78k 8.1k 9.60
Sigma-Aldrich Corporation 0.0 $6.4M 75k 85.33
PT Telekomunikasi Indonesia (TLK) 0.0 $46k 1.2k 36.88
Ultrapar Participacoes SA (UGP) 0.0 $47k 1.9k 24.59
Apollo 0.0 $5.0M 241k 20.81
Encana Corp 0.0 $146k 8.4k 17.33
Kyocera Corporation (KYOCY) 0.0 $182k 1.7k 106.81
Statoil ASA 0.0 $113k 5.0k 22.58
First Midwest Ban 0.0 $4.4M 289k 15.11
iShares Russell 1000 Value Index (IWD) 0.0 $4.0M 47k 86.20
Torchmark Corporation 0.0 $3.2M 44k 72.31
Nortel Networks Corporation 0.0 $0 5.9k 0.00
Shinhan Financial (SHG) 0.0 $95k 2.4k 40.33
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.5k 1.38
KB Financial (KB) 0.0 $63k 1.8k 35.15
Mitsubishi UFJ Financial (MUFG) 0.0 $311k 49k 6.41
Echostar Corporation (SATS) 0.0 $1.2M 27k 43.92
KT Corporation (KT) 0.0 $15k 891.00 16.84
Leap Wireless International 0.0 $735k 47k 15.79
Shire 0.0 $155k 1.3k 120.24
BG 0.0 $340k 18k 19.10
Mbia (MBI) 0.0 $5.0M 490k 10.23
Norsk Hydro ASA (NHYDY) 0.0 $12k 2.9k 4.10
AB Volvo 0.0 $360k 24k 15.01
Akzo Nobel 0.0 $162k 7.4k 21.94
Canon (CAJPY) 0.0 $176k 5.5k 32.10
Cnh Global 0.0 $0 30.00 0.00
Lexmark International 0.0 $5.3M 161k 33.00
Buckeye Partners 0.0 $55k 838.00 65.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20k 396.00 50.51
Imperial Oil (IMO) 0.0 $475k 11k 44.03
Bayer (BAYRY) 0.0 $644k 5.5k 117.98
Fiat S.p.A. 0.0 $34k 4.2k 8.00
Harman International Industries 0.0 $2.4M 36k 66.22
Federal Home Loan Mortgage (FMCC) 0.0 $5.0k 4.3k 1.17
Brown-Forman Corporation (BF.A) 0.0 $476k 7.2k 66.41
Calumet Specialty Products Partners, L.P 0.0 $14k 500.00 28.00
Forest City Enterprises 0.0 $3.8M 199k 18.94
Heritage-Crystal Clean 0.0 $10k 551.00 18.15
Investors Title Company (ITIC) 0.0 $6.0k 82.00 73.17
NuStar GP Holdings 0.0 $3.0k 130.00 23.08
Washington Real Estate Investment Trust (ELME) 0.0 $192k 7.6k 25.34
Sap (SAP) 0.0 $357k 4.8k 73.99
Brookfield Infrastructure Part (BIP) 0.0 $11k 302.00 37.74
Cohen & Steers (CNS) 0.0 $55k 1.6k 34.77
Meadowbrook Insurance 0.0 $2.0M 301k 6.50
Valley National Ban (VLY) 0.0 $7.1M 714k 9.95
International Speedway Corporation 0.0 $6.6M 204k 32.30
UMH Properties (UMH) 0.0 $11k 1.1k 9.80
Ban (TBBK) 0.0 $41k 2.3k 17.46
Prestige Brands Holdings (PBH) 0.0 $5.9M 197k 30.12
Resource America 0.0 $6.0k 783.00 7.66
Via 0.0 $16k 187.00 85.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 132.00 53.03
Interpublic Grp. P 0.0 $3.2M 2.4k 1340.00
Barclays (BCS) 0.0 $1.2M 71k 17.04
Henkel Kgaa (HENKY) 0.0 $19k 215.00 88.37
Chicago Rivet & Machine (CVR) 0.0 $33k 1.1k 30.00
National Beverage (FIZZ) 0.0 $14k 775.00 18.06
Tootsie Roll Industries (TR) 0.0 $1.6M 53k 30.82
Franklin Covey (FC) 0.0 $24k 1.3k 17.82
Belo 0.0 $3.0M 217k 13.70
ITT Educational Services (ESINQ) 0.0 $2.3M 75k 31.00
Luxottica Group S.p.A. 0.0 $917k 17k 52.57
Franklin Street Properties (FSP) 0.0 $4.3M 335k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $104k 3.7k 28.31
Middleburg Financial 0.0 $6.0k 332.00 18.07
WMS Industries 0.0 $3.4M 129k 25.96
American Woodmark Corporation (AMWD) 0.0 $28k 829.00 33.39
Encore Capital (ECPG) 0.0 $4.4M 95k 45.84
HFF 0.0 $3.2M 127k 25.05
Isle of Capri Casinos 0.0 $16k 2.1k 7.51
Monarch Casino & Resort (MCRI) 0.0 $3.4M 178k 18.97
Knight Transportation 0.0 $5.3M 323k 16.52
MarkWest Energy Partners 0.0 $571k 7.9k 72.29
Penn Virginia Corporation 0.0 $1.4M 204k 6.65
Big 5 Sporting Goods Corporation 0.0 $1.6M 102k 16.08
Ing Pref 6.125% 01/15/11 p 0.0 $36k 1.6k 22.54
Aeropostale 0.0 $1.7M 182k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 675.00 62.22
Dryships/drys 0.0 $7.0k 2.1k 3.37
Hovnanian Enterprises 0.0 $47k 8.9k 5.27
Krispy Kreme Doughnuts 0.0 $1.7M 87k 19.33
Scientific Games (LNW) 0.0 $1.8M 113k 16.16
Churchill Downs (CHDN) 0.0 $87k 1.0k 86.66
Ascent Media Corporation 0.0 $4.0M 50k 80.61
Cumulus Media 0.0 $1.4M 258k 5.30
Discovery Communications 0.0 $7.6M 97k 78.12
eHealth (EHTH) 0.0 $2.3M 71k 32.26
Grand Canyon Education (LOPE) 0.0 $6.2M 154k 40.28
Newcastle Investment 0.0 $6.4M 1.1M 5.72
SandRidge Energy 0.0 $617k 105k 5.87
Strayer Education 0.0 $1.9M 46k 41.53
Coinstar Inc note 4.000% 9/0 0.0 $2.7M 2.1M 1.26
Daily Journal Corporation (DJCO) 0.0 $127k 867.00 146.48
United States Oil Fund 0.0 $949k 26k 36.87
Beacon Roofing Supply (BECN) 0.0 $3.6M 97k 36.88
Cenveo 0.0 $2.0M 677k 2.95
Papa John's Int'l (PZZA) 0.0 $7.5M 107k 69.88
St. Joe Company (JOE) 0.0 $4.4M 226k 19.62
Astoria Financial Corporation 0.0 $2.5M 203k 12.44
Gabelli Global Multimedia Trust (GGT) 0.0 $294k 30k 9.76
Orbital Sciences 0.0 $5.0M 235k 21.18
Pmi Group 0.0 $0 400.00 0.00
Worldcom Inc Ga New wrldcom gp 0.0 $0 137.00 0.00
Dynex Capital 0.0 $358k 41k 8.76
Empire District Electric Company 0.0 $268k 12k 21.63
ConAgra Foods (CAG) 0.0 $6.5M 215k 30.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.7M 24k 69.92
PetroChina Company 0.0 $119k 1.1k 110.36
GATX Corporation (GATX) 0.0 $5.2M 110k 47.53
Alliance One International 0.0 $4.6M 1.6M 2.91
BreitBurn Energy Partners 0.0 $477k 26k 18.35
Enzon Pharmaceuticals (ENZN) 0.0 $14k 8.1k 1.69
Ituran Location And Control (ITRN) 0.0 $117k 6.4k 18.42
Solar Cap (SLRC) 0.0 $69k 3.1k 22.01
Theravance 0.0 $1.5M 36k 40.90
PDL BioPharma 0.0 $100k 13k 7.99
Linn Energy 0.0 $125k 4.8k 26.00
Cresud (CRESY) 0.0 $0 43.00 0.00
Frontier Communications 0.0 $2.0M 487k 4.17
Overstock (BBBY) 0.0 $166k 5.6k 29.60
Stewart Enterprises 0.0 $79k 6.0k 13.09
Magna Intl Inc cl a (MGA) 0.0 $84k 1.0k 82.57
Telecom Corp of New Zealand 0.0 $46k 4.6k 9.97
51job 0.0 $27k 338.00 78.95
Chesapeake Energy Corporation 0.0 $6.9M 265k 25.88
Credit Acceptance (CACC) 0.0 $172k 1.5k 111.47
Fifth Street Finance 0.0 $304k 30k 10.18
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $2.6M 65k 40.22
IRSA Inversiones Representaciones 0.0 $0 11.00 0.00
ProShares Short S&P500 0.0 $17k 624.00 27.24
Quicksilver Resources 0.0 $17k 8.9k 1.90
eLong 0.0 $0 1.00 0.00
Enbridge Energy Management 0.0 $25k 926.00 26.79
Pioneer Floating Rate Trust (PHD) 0.0 $136k 11k 12.54
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 145.00 7.14
InnerWorkings 0.0 $1.4M 144k 9.82
MFS Intermediate Income Trust (MIN) 0.0 $11k 2.0k 5.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.4M 41k 83.49
Central Securities (CET) 0.0 $465k 20k 23.43
Sears Holdings Corporation 0.0 $755k 13k 59.53
USA Mobility 0.0 $2.1M 148k 14.17
World Acceptance (WRLD) 0.0 $5.3M 59k 89.92
Fortress Investment 0.0 $24k 3.0k 8.00
Smithfield Foods 0.0 $0 10.00 0.00
Monster Worldwide 0.0 $1.2M 266k 4.42
Resources Connection (RGP) 0.0 $5.7M 421k 13.57
Arctic Cat 0.0 $3.0M 52k 57.04
Contango Oil & Gas Company 0.0 $5.0M 135k 36.75
Nelnet (NNI) 0.0 $877k 23k 38.48
Pos (PKX) 0.0 $183k 2.5k 73.76
Sohu 0.0 $1.0k 10.00 100.00
Meredith Corporation 0.0 $4.4M 92k 47.62
CNA Financial Corporation (CNA) 0.0 $4.6M 120k 38.19
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 128.08
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.0k 18.77
National Presto Industries (NPK) 0.0 $1.3M 19k 70.44
New York Times Company (NYT) 0.0 $3.7M 297k 12.57
Farmer Brothers (FARM) 0.0 $12k 759.00 15.81
Gladstone Capital Corporation 0.0 $45k 5.1k 8.70
Universal Technical Institute (UTI) 0.0 $6.5M 537k 12.13
Blue Nile 0.0 $2.0M 48k 40.95
Hub (HUBG) 0.0 $7.5M 190k 39.22
Lannett Company 0.0 $22k 1.0k 21.40
Stora Enso OYJ (SEOAY) 0.0 $18k 2.1k 8.58
Cdi 0.0 $846k 55k 15.31
Cedar Fair 0.0 $478k 11k 43.61
NACCO Industries (NC) 0.0 $43k 784.00 54.85
Kimball International 0.0 $295k 27k 11.06
Fair Isaac Corporation (FICO) 0.0 $4.6M 83k 55.28
Choice Hotels International (CHH) 0.0 $5.8M 135k 43.19
G&K Services 0.0 $4.6M 76k 60.39
Sykes Enterprises, Incorporated 0.0 $5.4M 303k 17.91
Ashford Hospitality Trust 0.0 $1.3M 105k 12.34
CapLease 0.0 $2.7M 313k 8.49
Entravision Communication (EVC) 0.0 $323k 55k 5.89
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.9M 2.6M 1.13
Gray Television (GTN) 0.0 $2.6M 328k 7.85
Radio One 0.0 $22k 8.2k 2.69
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $7.4M 2.7M 2.74
FelCor Lodging Trust Incorporated 0.0 $1.8M 300k 6.16
Hersha Hospitality Trust 0.0 $2.6M 460k 5.59
Lee Enterprises, Incorporated 0.0 $1.0k 400.00 2.50
McClatchy Company 0.0 $11k 3.8k 2.90
Rite Aid Corp note 8.500% 5/1 0.0 $197k 100k 1.97
Strategic Hotels & Resorts 0.0 $2.6M 301k 8.68
Boise 0.0 $4.3M 345k 12.60
Entercom Communications 0.0 $30k 3.5k 8.67
Alpha Natural Resources 0.0 $3.5M 587k 5.96
Take-Two Interactive Software (TTWO) 0.0 $7.4M 407k 18.16
AMR Corporation 0.0 $369k 90k 4.11
Libbey 0.0 $32k 1.4k 23.46
Noah Education Holdings (NED) 0.0 $0 1.00 0.00
Simcere Pharmaceutical 0.0 $0 10.00 0.00
ValueClick 0.0 $6.5M 311k 20.85
W.R. Grace & Co. 0.0 $687k 7.9k 87.35
Perfect World 0.0 $14k 817.00 17.09
PowerShares DB Com Indx Trckng Fund 0.0 $2.4M 93k 25.77
China Techfaith Wireless Comm. Tech 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $70k 1.2k 58.47
Rite Aid Corporation 0.0 $309k 65k 4.77
FreightCar America (RAIL) 0.0 $5.0M 242k 20.68
Mercantile Bank (MBWM) 0.0 $12k 543.00 22.10
Tesoro Corporation 0.0 $3.9M 90k 43.99
Atmel Corporation 0.0 $7.4M 1.0M 7.44
Cablevision Systems Corporation 0.0 $1.3M 76k 16.84
Employers Holdings (EIG) 0.0 $4.8M 161k 29.74
Genes (GCO) 0.0 $6.1M 93k 65.58
Intervest Bancshares 0.0 $9.0k 1.1k 8.06
NetEase (NTES) 0.0 $55k 761.00 71.65
Goldcorp 0.0 $2.2M 84k 26.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 5.8k 209.29
Kopin Corporation (KOPN) 0.0 $962k 239k 4.03
Mueller Water Products (MWA) 0.0 $106k 13k 8.00
Griffon Corporation (GFF) 0.0 $2.2M 172k 12.54
Walter Energy 0.0 $1.0M 75k 14.04
Amkor Technology (AMKR) 0.0 $29k 6.8k 4.27
Ual Corp 0.0 $0 350.00 0.00
AFC Enterprises 0.0 $2.4M 55k 43.58
BOK Financial Corporation (BOKF) 0.0 $51k 801.00 63.67
SeaChange International 0.0 $29k 2.5k 11.41
Teekay Shipping Marshall Isl 0.0 $196k 4.6k 42.79
Aes Tr Iii pfd cv 6.75% 0.0 $33k 645.00 51.16
Brinker International (EAT) 0.0 $6.6M 163k 40.53
Quantum Corporation 0.0 $2.9M 2.1M 1.35
Sapient Corporation 0.0 $126k 8.1k 15.54
CONSOL Energy 0.0 $2.6M 77k 33.63
Industrial SPDR (XLI) 0.0 $5.3M 115k 46.38
TriQuint Semiconductor 0.0 $4.9M 600k 8.13
AMN Healthcare Services (AMN) 0.0 $5.0M 364k 13.76
American Software (LGTY) 0.0 $7.4M 867k 8.54
Performance Technologies 0.0 $4.1M 1.4M 2.88
Barnes & Noble 0.0 $1.9M 150k 12.95
Federal Mogul Corp 0.0 $0 1.0k 0.00
Silgan Holdings (SLGN) 0.0 $4.9M 104k 47.01
Longtop Financial Technologies 0.0 $0 15.00 0.00
Wyndham Worldwide Corporation 0.0 $3.5M 57k 61.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 18k 108.85
Vistaprint N V 0.0 $197k 3.5k 56.55
Dolby Laboratories (DLB) 0.0 $57k 1.6k 34.43
Saic 0.0 $109k 6.8k 16.04
Entergy Corporation (ETR) 0.0 $6.1M 96k 63.19
NutriSystem 0.0 $1.6M 111k 14.39
PharMerica Corporation 0.0 $1.5M 114k 13.27
Array BioPharma 0.0 $45k 7.3k 6.18
Texas Industries 0.0 $6.3M 96k 66.30
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 4.2k 8.62
Net 1 UEPS Technologies (LSAK) 0.0 $0 30.00 0.00
Advanced Energy Industries (AEIS) 0.0 $2.5M 141k 17.52
Aircastle 0.0 $6.2M 354k 17.41
Alumina (AWCMY) 0.0 $5.0k 1.4k 3.51
American Capital 0.0 $4.4M 323k 13.75
American Vanguard (AVD) 0.0 $2.6M 96k 26.92
ArcelorMittal 0.0 $198k 14k 13.71
Asm International Nvusd (ASMIY) 0.0 $31k 890.00 34.83
ATP Oil & Gas Corporation 0.0 $1.1k 28k 0.04
BGC Partners 0.0 $119k 21k 5.68
Boston Private Financial Holdings 0.0 $3.4M 308k 11.10
Cbeyond 0.0 $3.3M 515k 6.41
Centrais Eletricas Brasileiras (EBR) 0.0 $2.4k 720.00 3.33
China Eastern Airlines 0.0 $6.0k 390.00 15.38
Companhia de Saneamento Basi (SBS) 0.0 $39k 3.9k 9.86
Cincinnati Bell 0.0 $2.2M 807k 2.72
Clean Energy Fuels (CLNE) 0.0 $68k 5.3k 12.77
Companhia Paranaense de Energia 0.0 $4.0k 295.00 13.56
Consolidated Graphics 0.0 $2.2M 40k 56.04
Corus Entertainment Inc-b Sh (CJREF) 0.0 $999.790000 61.00 16.39
Crosstex Energy 0.0 $241k 12k 20.94
DineEquity (DIN) 0.0 $4.8M 69k 69.00
Dycom Industries (DY) 0.0 $4.6M 166k 27.99
EarthLink 0.0 $41k 8.2k 5.00
Energy Conversion Devices 0.0 $0 4.1k 0.00
Eni S.p.A. (E) 0.0 $363k 7.7k 47.42
Excel Maritime Carriers L 0.0 $4.0k 10k 0.39
Ferro Corporation 0.0 $59k 6.5k 9.06
Graphic Packaging Holding Company (GPK) 0.0 $615k 72k 8.55
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 30.00 0.00
Harte-Hanks 0.0 $1.5M 169k 8.83
Health Net 0.0 $6.0M 190k 31.70
Insight Enterprises (NSIT) 0.0 $4.3M 225k 18.92
InterNAP Network Services 0.0 $83k 12k 6.87
Alere 0.0 $164k 5.4k 30.63
JAKKS Pacific 0.0 $322k 72k 4.48
Kelly Services (KELYA) 0.0 $3.1M 158k 19.47
Lindsay Corporation (LNN) 0.0 $4.1M 50k 81.62
Loral Space & Communications 0.0 $116k 1.7k 67.68
Marine Products (MPX) 0.0 $7.0k 755.00 9.27
Maxwell Technologies 0.0 $21k 2.3k 9.09
Mitsui & Co (MITSY) 0.0 $74k 256.00 289.06
National HealthCare Corporation (NHC) 0.0 $149k 3.1k 47.60
NewStar Financial 0.0 $417k 23k 18.27
Orion Marine (ORN) 0.0 $1.1M 105k 10.42
Osiris Therapeutics 0.0 $20k 1.2k 16.77
Partner Communications Company 0.0 $10k 1.3k 7.73
Pericom Semiconductor 0.0 $7.5M 965k 7.80
Petrobras Energia Participaciones SA 0.0 $0 1.00 0.00
PetroQuest Energy 0.0 $911k 227k 4.01
PMC-Sierra 0.0 $208k 31k 6.63
Premiere Global Services 0.0 $30k 3.0k 10.00
RPC (RES) 0.0 $6.6M 425k 15.47
Saks Incorporated 0.0 $5.8M 366k 15.94
Sanderson Farms 0.0 $6.3M 97k 65.26
Saia (SAIA) 0.0 $47k 1.5k 31.04
Sigma Designs 0.0 $673k 120k 5.60
Silicon Image 0.0 $33k 6.0k 5.40
Smith Micro Software 0.0 $0 49.00 0.00
STMicroelectronics (STM) 0.0 $18k 2.0k 9.06
StoneMor Partners 0.0 $145k 6.2k 23.58
Sun Life Financial (SLF) 0.0 $15k 485.00 31.71
Symmetri 0.0 $6.3M 1.3M 4.82
Syntel 0.0 $1.1M 14k 80.13
TICC Capital 0.0 $55k 5.7k 9.77
Telecom Italia S.p.A. (TIIAY) 0.0 $51k 6.4k 8.00
TeleCommunication Systems 0.0 $12k 5.0k 2.41
Transcanada Corp 0.0 $866k 20k 43.98
Triple-S Management 0.0 $29k 1.6k 18.52
United Online 0.0 $2.9M 358k 7.98
W&T Offshore (WTI) 0.0 $75k 4.2k 17.73
Washington Banking Company 0.0 $2.2M 158k 14.06
Abiomed 0.0 $2.6M 134k 19.07
AEP Industries 0.0 $47k 637.00 73.78
AeroVironment (AVAV) 0.0 $3.2M 140k 23.10
Agilysys (AGYS) 0.0 $647k 54k 11.93
Amedisys (AMED) 0.0 $2.2M 128k 17.22
Amer (UHAL) 0.0 $393k 2.1k 184.33
Ampco-Pittsburgh (AP) 0.0 $25k 1.4k 17.52
AngioDynamics (ANGO) 0.0 $20k 1.5k 13.03
Apogee Enterprises (APOG) 0.0 $5.3M 178k 29.68
ArQule 0.0 $555k 238k 2.33
Atlas Pipeline Partners 0.0 $146k 3.8k 38.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.9M 117k 24.93
Banco Macro SA (BMA) 0.0 $17k 723.00 23.51
Banco Santander-Chile (BSAC) 0.0 $12k 446.00 26.91
Black Hills Corporation (BKH) 0.0 $5.7M 115k 49.87
Blyth 0.0 $467k 34k 13.83
Cal Dive International (CDVIQ) 0.0 $18k 8.7k 2.06
Calamos Asset Management 0.0 $786k 79k 10.00
Cantel Medical 0.0 $4.4M 137k 31.84
A.M. Castle & Co. 0.0 $1.1M 66k 16.09
Century Aluminum Company (CENX) 0.0 $1.7M 207k 8.05
Cliffs Natural Resources 0.0 $1.9M 93k 20.50
Cohu (COHU) 0.0 $994k 91k 10.91
Cross Country Healthcare (CCRN) 0.0 $626k 103k 6.06
Crosstex Energy 0.0 $4.0k 205.00 19.51
Delcath Systems 0.0 $0 400.00 0.00
DepoMed 0.0 $32k 4.3k 7.45
Dolan Company 0.0 $1.2k 772.00 1.61
DSW 0.0 $7.5M 88k 85.32
E.W. Scripps Company (SSP) 0.0 $2.3M 123k 18.35
Perry Ellis International 0.0 $923k 49k 18.83
Emulex Corporation 0.0 $54k 7.0k 7.73
Exar Corporation 0.0 $2.4M 181k 13.41
Ez (EZPW) 0.0 $5.0M 297k 16.88
Gamco Investors (GAMI) 0.0 $4.0M 53k 75.96
Great Southern Ban (GSBC) 0.0 $18k 642.00 28.04
Horsehead Holding 0.0 $2.0M 162k 12.46
Huntsman Corporation (HUN) 0.0 $282k 14k 20.60
Imation 0.0 $9.1k 2.2k 4.22
Innospec (IOSP) 0.0 $700k 15k 46.68
International Bancshares Corporation 0.0 $2.9M 135k 21.63
Iridium Communications (IRDM) 0.0 $2.0M 293k 6.88
iShares MSCI EMU Index (EZU) 0.0 $38k 1.0k 37.81
Key Energy Services 0.0 $2.0M 270k 7.29
Kirkland's (TBHC) 0.0 $1.0M 57k 18.43
LDK Solar 0.0 $0 150.00 0.00
Macquarie Infrastructure Company 0.0 $3.0k 60.00 50.00
ManTech International Corporation 0.0 $1.6M 56k 28.76
MarineMax (HZO) 0.0 $1.2M 95k 12.20
Media General 0.0 $17k 1.2k 13.91
Medifast (MED) 0.0 $3.4M 125k 26.89
Methode Electronics (MEI) 0.0 $7.4M 263k 28.00
Mizuho Financial (MFG) 0.0 $179k 42k 4.31
ModusLink Global Solutions 0.0 $8.2k 3.2k 2.54
Myers Industries (MYE) 0.0 $2.1M 103k 20.11
Northwest Pipe Company (NWPX) 0.0 $31k 968.00 32.02
Novatel Wireless 0.0 $45k 17k 2.62
Oplink Communications 0.0 $1.7M 90k 18.81
PennantPark Investment (PNNT) 0.0 $71k 6.3k 11.25
Pep Boys - Manny, Moe & Jack 0.0 $7.5M 603k 12.47
Perficient (PRFT) 0.0 $2.3M 128k 18.36
Phi 0.0 $42k 1.1k 38.39
Provident New York Ban 0.0 $7.5M 688k 10.89
Resource Capital 0.0 $57k 9.5k 5.99
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 280.00 7.14
Silicon Graphics International 0.0 $4.7M 290k 16.25
Siliconware Precision Industries 0.0 $7.8k 1.3k 5.87
Spartan Motors 0.0 $796k 131k 6.07
Synta Pharmaceuticals 0.0 $19k 3.0k 6.30
Telecom Argentina (TEO) 0.0 $2.0k 112.00 17.86
TowneBank (TOWN) 0.0 $30k 2.1k 14.55
Tsakos Energy Navigation 0.0 $0 10.00 0.00
Virtusa Corporation 0.0 $5.1M 176k 29.06
Western Gas Partners 0.0 $395k 6.6k 60.06
World Wrestling Entertainment 0.0 $20k 2.0k 10.04
Xinyuan Real Estate 0.0 $0 520.00 0.00
AllianceBernstein Holding (AB) 0.0 $28k 1.4k 20.00
Arkansas Best Corporation 0.0 $3.8M 148k 25.67
Asbury Automotive (ABG) 0.0 $4.5M 85k 53.19
AMCOL International Corporation 0.0 $3.1M 96k 32.68
Almost Family 0.0 $626k 32k 19.43
Alaska Communications Systems 0.0 $6.2k 1.9k 3.23
Albany Molecular Research 0.0 $24k 1.9k 12.97
AmSurg 0.0 $5.0M 127k 39.71
Anaren 0.0 $23k 923.00 24.92
AmeriGas Partners 0.0 $137k 3.2k 42.96
American Railcar Industries 0.0 $2.3M 59k 39.25
Atlantic Tele-Network 0.0 $6.1M 116k 52.14
Air Transport Services (ATSG) 0.0 $3.3M 446k 7.49
Armstrong World Industries (AWI) 0.0 $52k 950.00 54.74
Black Box Corporation 0.0 $2.1M 69k 30.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $301k 27k 11.36
Banco de Chile (BCH) 0.0 $5.4M 58k 91.70
BioCryst Pharmaceuticals (BCRX) 0.0 $22k 3.0k 7.33
Bio-Rad Laboratories (BIO) 0.0 $7.2M 61k 117.55
BioScrip 0.0 $33k 3.8k 8.68
Camden National Corporation (CAC) 0.0 $95k 2.3k 40.85
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 119k 43.94
Companhia Brasileira de Distrib. 0.0 $121k 2.6k 46.11
Cabot Microelectronics Corporation 0.0 $4.0M 103k 38.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0M 501k 12.05
Cedar Shopping Centers 0.0 $1.4M 265k 5.18
Cardinal Financial Corporation 0.0 $1.9M 116k 16.53
China Green Agriculture 0.0 $13k 2.9k 4.50
Celadon (CGIP) 0.0 $46k 2.5k 18.39
Checkpoint Systems 0.0 $3.8M 227k 16.70
Cibc Cad (CM) 0.0 $44k 544.00 81.08
Columbus McKinnon (CMCO) 0.0 $29k 1.2k 23.85
Comtech Telecomm (CMTL) 0.0 $2.3M 93k 24.33
CenterPoint Energy (CNP) 0.0 $3.7M 154k 23.97
Consolidated Communications Holdings 0.0 $123k 7.1k 17.29
Columbia Sportswear Company (COLM) 0.0 $4.5M 74k 60.22
Core-Mark Holding Company 0.0 $52k 775.00 67.10
CPFL Energia 0.0 $6.4M 386k 16.56
Capital Product 0.0 $6.0k 624.00 9.62
America's Car-Mart (CRMT) 0.0 $24k 517.00 46.42
Cooper Tire & Rubber Company 0.0 $1.8M 60k 30.80
CVR Energy (CVI) 0.0 $1.8M 46k 38.52
Clayton Williams Energy 0.0 $512k 9.8k 52.36
Cyberonics 0.0 $4.8M 95k 50.73
Daktronics (DAKT) 0.0 $4.7M 418k 11.19
Deutsche Bank Ag-registered (DB) 0.0 $262k 5.7k 45.83
NTT DoCoMo 0.0 $189k 12k 16.20
Delhaize 0.0 $80k 1.3k 62.70
Donegal (DGICA) 0.0 $34k 2.5k 13.84
Digi International (DGII) 0.0 $991k 99k 10.01
Dice Holdings 0.0 $1.7M 202k 8.51
Delek US Holdings 0.0 $5.4M 254k 21.09
Dorchester Minerals (DMLP) 0.0 $2.0k 100.00 20.00
Dcp Midstream Partners 0.0 $91k 1.8k 49.86
Drdgold (DRD) 0.0 $999.750000 215.00 4.65
DTE Energy Company (DTE) 0.0 $5.0M 75k 66.16
DreamWorks Animation SKG 0.0 $4.6M 162k 28.46
Emergent BioSolutions (EBS) 0.0 $2.1M 110k 19.05
Euronet Worldwide (EEFT) 0.0 $3.3M 84k 39.81
Enbridge Energy Partners 0.0 $7.2M 238k 30.43
E-House 0.0 $0 32.00 0.00
Electro Rent Corporation 0.0 $3.4M 189k 18.14
Empresa Nacional de Electricidad 0.0 $59k 1.4k 42.26
El Paso Pipeline Partners 0.0 $92k 2.2k 42.20
Energy Recovery (ERII) 0.0 $23k 3.2k 7.25
Energy Transfer Equity (ET) 0.0 $3.7M 56k 65.73
EV Energy Partners 0.0 $36k 974.00 36.96
Exelixis (EXEL) 0.0 $80k 14k 5.86
First Community Bancshares (FCBC) 0.0 $22k 1.3k 16.45
Flushing Financial Corporation (FFIC) 0.0 $45k 2.4k 18.39
First Financial Bankshares (FFIN) 0.0 $6.9M 118k 58.83
Forestar 0.0 $2.9M 136k 21.53
Fred's 0.0 $2.1M 132k 15.65
Fuel Systems Solutions 0.0 $17k 896.00 18.97
Genesis Energy (GEL) 0.0 $256k 5.1k 50.06
Guess? (GES) 0.0 $4.5M 151k 29.85
Gfi 0.0 $4.2M 1.1M 3.95
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 180.00 11.11
Given Imaging 0.0 $4.0k 200.00 20.00
Gruma S.A.B. de C.V. 0.0 $7.0k 337.00 20.77
Gorman-Rupp Company (GRC) 0.0 $5.5M 138k 40.12
Global Sources 0.0 $12k 1.6k 7.72
Gentiva Health Services 0.0 $1.4M 115k 12.04
HEICO Corporation (HEI) 0.0 $232k 3.4k 67.84
hhgregg (HGGG) 0.0 $663k 37k 17.92
Hanger Orthopedic 0.0 $7.0M 209k 33.76
Hi-Tech Pharmacal 0.0 $1.8M 43k 43.15
Harmonic (HLIT) 0.0 $3.8M 489k 7.69
Home Inns & Hotels Management 0.0 $4.0k 135.00 29.63
HNI Corporation (HNI) 0.0 $3.9M 109k 36.19
Harvest Natural Resources 0.0 $7.0k 1.3k 5.38
Hormel Foods Corporation (HRL) 0.0 $2.0M 47k 42.13
Heidrick & Struggles International (HSII) 0.0 $1.2M 62k 19.05
Hutchinson Technology Incorporated 0.0 $7.0k 1.9k 3.71
Houston Wire & Cable Company 0.0 $20k 1.5k 13.37
iGATE Corporation 0.0 $4.9M 175k 27.76
Infinera 0.0 $89k 7.8k 11.36
Infinity Property and Casualty 0.0 $2.9M 45k 64.59
International Shipholding Corporation 0.0 $16k 578.00 27.68
Isram 0.0 $136k 1.1k 123.97
Jabil Circuit (JBL) 0.0 $4.0M 185k 21.68
John Bean Technologies Corporation (JBTM) 0.0 $2.6M 105k 24.88
JDS Uniphase Corporation 0.0 $1.3M 86k 14.71
J&J Snack Foods (JJSF) 0.0 $5.5M 68k 80.72
JMP 0.0 $6.0k 999.00 6.01
Kansas City Life Insurance Company 0.0 $16k 351.00 45.58
Koppers Holdings (KOP) 0.0 $5.8M 137k 42.65
Kronos Worldwide (KRO) 0.0 $21k 1.4k 15.38
Kubota Corporation (KUBTY) 0.0 $163k 2.3k 72.52
Layne Christensen Company 0.0 $5.5M 276k 19.96
Landauer 0.0 $1.9M 37k 51.24
Legacy Reserves 0.0 $18k 650.00 27.69
Lincoln Educational Services Corporation (LINC) 0.0 $3.4M 740k 4.61
L-3 Communications Holdings 0.0 $3.6M 38k 94.49
LivePerson (LPSN) 0.0 $1.8M 188k 9.44
Medical Action Industries 0.0 $6.0k 907.00 6.62
Maidenform Brands 0.0 $2.1M 90k 23.49
Multi-Fineline Electronix 0.0 $9.0k 547.00 16.45
M/I Homes (MHO) 0.0 $1.9M 95k 20.62
Morningstar (MORN) 0.0 $2.0M 26k 79.25
Medical Properties Trust (MPW) 0.0 $7.5M 618k 12.17
MicroStrategy Incorporated (MSTR) 0.0 $3.8M 37k 103.76
Magyar Telekom (MYTAY) 0.0 $1.0k 91.00 10.99
Vail Resorts (MTN) 0.0 $6.4M 92k 69.37
MVC Capital 0.0 $38k 2.9k 13.05
Nci 0.0 $18k 3.2k 5.66
The9 0.0 $0 130.00 0.00
Targa Resources Partners 0.0 $5.2M 101k 51.44
Navios Maritime Partners 0.0 $15k 1.0k 14.41
Nomura Holdings (NMR) 0.0 $112k 14k 7.79
Northern Oil & Gas 0.0 $3.3M 226k 14.43
China Nepstar Chain Drugstore 0.0 $0 20.00 0.00
NuStar Energy 0.0 $345k 8.6k 40.08
Northwest Bancshares (NWBI) 0.0 $4.8M 361k 13.22
Oneok Partners 0.0 $211k 4.0k 53.11
Hellenic Telecom Organization (HLTOY) 0.0 $26k 5.0k 5.20
Orbitz Worldwide 0.0 $394k 41k 9.61
Oxford Industries (OXM) 0.0 $3.8M 56k 67.98
Plains All American Pipeline (PAA) 0.0 $1.4M 21k 66.67
Pegasystems (PEGA) 0.0 $785k 20k 39.79
Piper Jaffray Companies (PIPR) 0.0 $4.8M 139k 34.28
Parker Drilling Company 0.0 $5.5M 967k 5.70
Preformed Line Products Company (PLPC) 0.0 $41k 561.00 73.08
Protalix BioTherapeutics 0.0 $0 25.00 0.00
Pepco Holdings 0.0 $4.6M 248k 18.46
Polypore International 0.0 $319k 7.8k 40.90
Park National Corporation (PRK) 0.0 $651k 8.2k 79.09
Pantry 0.0 $25k 2.3k 10.85
Prudential Public Limited Company (PUK) 0.0 $262k 7.0k 37.62
Quidel Corporation 0.0 $52k 1.8k 28.73
Qiagen 0.0 $69k 3.2k 21.59
Raven Industries 0.0 $4.6M 140k 32.71
Rubicon Technology 0.0 $1.8M 151k 12.11
Dr. Reddy's Laboratories (RDY) 0.0 $33k 870.00 38.13
Repsol YPF (REPYY) 0.0 $129k 5.2k 24.73
Regency Energy Partners 0.0 $53k 1.8k 28.71
Rostelecom OAO (ROSYY) 0.0 $3.0k 142.00 21.13
Rovi Corporation 0.0 $5.0M 262k 19.17
Ramco-Gershenson Properties Trust 0.0 $199k 13k 15.42
Star Bulk Carriers Corp 0.0 $999.780000 57.00 17.54
Southside Bancshares (SBSI) 0.0 $40k 1.5k 26.76
ScanSource (SCSC) 0.0 $5.1M 148k 34.61
Spectra Energy Partners 0.0 $6.0k 147.00 40.82
Schawk 0.0 $779k 53k 14.83
Sangamo Biosciences (SGMO) 0.0 $37k 3.5k 10.45
ShoreTel 0.0 $799k 132k 6.04
Skechers USA 0.0 $4.7M 152k 31.11
Super Micro Computer 0.0 $1.7M 124k 13.54
Stein Mart 0.0 $1.5M 107k 13.73
Sims Metal Management (SMSMY) 0.0 $12k 1.3k 9.01
Semtech Corporation (SMTC) 0.0 $6.0M 202k 29.99
Sun Hydraulics Corporation 0.0 $4.6M 127k 36.25
Suburban Propane Partners (SPH) 0.0 $234k 5.0k 46.85
Spreadtrum Communications 0.0 $1.0k 25.00 40.00
Seaspan Corp 0.0 $68k 2.8k 24.65
Banco Santander (SAN) 0.0 $602k 74k 8.17
StellarOne 0.0 $32k 1.4k 22.60
Superior Industries International (SSUP) 0.0 $2.0M 111k 17.83
Synutra International 0.0 $6.0k 1.1k 5.57
TASER International 0.0 $63k 4.2k 14.99
TC Pipelines 0.0 $44k 900.00 48.89
Tredegar Corporation (TG) 0.0 $5.3M 204k 26.00
Titan Machinery (TITN) 0.0 $7.6M 472k 16.07
Talisman Energy Inc Com Stk 0.0 $5.2M 455k 11.50
TransMontaigne Partners 0.0 $12k 300.00 40.00
Teekay Offshore Partners 0.0 $33k 995.00 33.17
Tata Motors 0.0 $4.8M 180k 26.62
TTM Technologies (TTMI) 0.0 $2.6M 269k 9.75
Ternium (TX) 0.0 $9.0k 363.00 24.79
Textron (TXT) 0.0 $6.8M 246k 27.61
Monotype Imaging Holdings 0.0 $4.3M 148k 28.66
Travelzoo 0.0 $614k 23k 26.56
United Bankshares (UBSI) 0.0 $5.2M 179k 28.99
USANA Health Sciences (USNA) 0.0 $994k 12k 86.74
Unitil Corporation (UTL) 0.0 $2.1M 71k 29.28
Universal Insurance Holdings (UVE) 0.0 $13k 1.9k 6.90
Vanda Pharmaceuticals (VNDA) 0.0 $974k 89k 10.98
Vanguard Natural Resources 0.0 $55k 2.0k 27.76
Vocus 0.0 $11k 1.2k 9.31
Westpac Banking Corporation 0.0 $699k 23k 30.68
Woori Finance Holdings 0.0 $30k 859.00 34.92
Wausau Paper 0.0 $2.5M 193k 12.99
Williams Partners 0.0 $140k 2.6k 52.87
China Southern Airlines 0.0 $17k 887.00 19.17
Zoltek Companies 0.0 $32k 1.9k 16.93
Aluminum Corp. of China 0.0 $40k 4.4k 9.08
Alliance Holdings GP 0.0 $129k 2.2k 60.00
AK Steel Holding Corporation 0.0 $2.0M 526k 3.75
Allegiant Travel Company (ALGT) 0.0 $6.9M 66k 105.36
Alon USA Energy 0.0 $250k 24k 10.23
Applied Micro Circuits Corporation 0.0 $3.5M 272k 12.90
American Superconductor Corporation 0.0 $7.0k 3.2k 2.21
Anworth Mortgage Asset Corporation 0.0 $100k 21k 4.84
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 450.00 11.11
American Public Education (APEI) 0.0 $2.5M 67k 37.80
American Apparel 0.0 $7.0k 4.9k 1.43
Alliance Resource Partners (ARLP) 0.0 $86k 1.2k 74.39
AsiaInfo-Linkage 0.0 $1.0k 70.00 14.29
Advanced Semiconductor Engineering 0.0 $17k 3.6k 4.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.250000 175.00 5.71
Allianz SE 0.0 $307k 20k 15.72
General Cable Corporation 0.0 $3.8M 119k 31.76
Michael Baker Corporation 0.0 $1.4M 34k 40.49
Dynamic Materials Corporation 0.0 $7.1M 304k 23.18
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.5M 52k 86.69
BPZ Resources 0.0 $2.7M 1.4M 1.95
British American Tobac (BTI) 0.0 $609k 5.7k 106.30
Boardwalk Pipeline Partners 0.0 $148k 4.9k 30.37
Cal-Maine Foods (CALM) 0.0 $3.8M 78k 48.11
Cathay General Ban (CATY) 0.0 $4.9M 211k 23.37
Cbiz (CBZ) 0.0 $75k 10k 7.49
China Telecom Corporation 0.0 $67k 1.3k 49.78
China Uni 0.0 $115k 7.4k 15.45
Citizens (CIA) 0.0 $36k 4.3k 8.45
Capstead Mortgage Corporation 0.0 $4.3M 367k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 39k 52.49
Capella Education Company 0.0 $3.8M 68k 56.58
Computer Programs & Systems (TBRG) 0.0 $2.3M 40k 58.48
CRH 0.0 $138k 5.7k 24.39
CenterState Banks 0.0 $18k 1.9k 9.59
Calavo Growers (CVGW) 0.0 $1.5M 49k 30.25
California Water Service (CWT) 0.0 $73k 3.6k 20.15
Diamond Foods 0.0 $1.9M 79k 23.58
Digimarc Corporation (DMRC) 0.0 $9.3k 475.00 19.52
Diana Shipping (DSX) 0.0 $8.3k 720.00 11.54
Elan Corporation 0.0 $3.1M 196k 15.58
ESSA Ban (ESSA) 0.0 $8.0k 750.00 10.67
Energy Transfer Partners 0.0 $3.3M 63k 52.10
F.N.B. Corporation (FNB) 0.0 $6.8M 562k 12.13
FormFactor (FORM) 0.0 $6.7M 982k 6.86
Frontline Limited Usd2.5 0.0 $10k 3.7k 2.73
Five Star Quality Care 0.0 $21k 3.9k 5.23
Graham Corporation (GHM) 0.0 $47k 1.3k 36.13
Randgold Resources 0.0 $55k 776.00 71.02
Haynes International (HAYN) 0.0 $2.1M 47k 45.33
Holly Energy Partners 0.0 $7.0k 203.00 34.48
Harmony Gold Mining (HMY) 0.0 $4.1k 1.3k 3.15
Hexcel Corporation (HXL) 0.0 $3.6M 92k 38.80
Homex Development 0.0 $0 20.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.3M 109k 39.47
Empresas ICA SA 0.0 $15k 1.8k 8.55
ING Groep (ING) 0.0 $232k 20k 11.33
ISIS Pharmaceuticals 0.0 $302k 8.1k 37.50
Imperial Tobac 0.0 $156k 2.1k 73.93
James River Coal Company 0.0 $1.0k 455.00 2.20
Knoll 0.0 $5.3M 312k 16.94
China Life Insurance Company 0.0 $109k 2.8k 38.80
Cheniere Energy (LNG) 0.0 $1.1M 32k 34.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 1.3k 8.81
Life Partners Holdings 0.0 $0 4.00 0.00
Maxygen 0.0 $13k 5.2k 2.50
Medivation 0.0 $2.4M 40k 59.95
MFA Mortgage Investments 0.0 $74k 10k 7.44
MGM Resorts International. (MGM) 0.0 $517k 25k 20.45
MannKind Corporation 0.0 $62k 11k 5.73
Monolithic Power Systems (MPWR) 0.0 $5.5M 183k 30.27
Neurocrine Biosciences (NBIX) 0.0 $212k 19k 11.32
Novagold Resources Inc Cad (NG) 0.0 $2.0k 967.00 2.07
Nektar Therapeutics 0.0 $98k 9.4k 10.37
Inergy 0.0 $17k 1.2k 13.63
Natural Resource Partners 0.0 $28k 1.5k 19.31
Nissan Motor (NSANY) 0.0 $168k 8.4k 20.09
NuVasive 0.0 $4.2M 171k 24.49
OmniVision Technologies 0.0 $198k 13k 15.31
Pan American Silver Corp Can (PAAS) 0.0 $67k 6.4k 10.49
Pacific Continental Corporation 0.0 $15k 1.1k 13.45
Provident Financial Services (PFS) 0.0 $5.9M 367k 16.21
Progenics Pharmaceuticals 0.0 $34k 6.8k 4.97
Poly 0.0 $4.5M 413k 10.92
Portugal Telecom, SGPS 0.0 $14k 3.2k 4.34
QLogic Corporation 0.0 $5.0M 453k 10.94
Republic Airways Holdings 0.0 $746k 63k 11.89
Rockwood Holdings 0.0 $284k 4.2k 67.03
RadiSys Corporation 0.0 $9.0k 2.6k 3.44
RTI International Metals 0.0 $6.2M 195k 32.04
Sabine Royalty Trust (SBR) 0.0 $134k 2.6k 51.25
Shenandoah Telecommunications Company (SHEN) 0.0 $5.9M 243k 24.10
Sinopec Shanghai Petrochemical 0.0 $32k 858.00 37.30
Skilled Healthcare 0.0 $90k 21k 4.33
Spartan Stores 0.0 $2.5M 114k 22.06
Silver Standard Res 0.0 $26k 4.2k 6.27
SWS 0.0 $2.3M 412k 5.58
Sunoco Logistics Partners 0.0 $151k 2.3k 66.46
TriCo Bancshares (TCBK) 0.0 $23k 998.00 23.05
Tdk Corporation (TTDKY) 0.0 $0 10.00 0.00
TFS Financial Corporation (TFSL) 0.0 $31k 2.5k 12.24
Team 0.0 $53k 1.3k 39.91
Tompkins Financial Corporation (TMP) 0.0 $3.7M 81k 46.22
Thomas Properties 0.0 $13k 1.9k 6.90
Trustmark Corporation (TRMK) 0.0 $7.5M 294k 25.60
Tessera Technologies 0.0 $3.6M 187k 19.35
United Financial Ban 0.0 $25k 1.5k 16.38
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 50k 41.88
Unilever (UL) 0.0 $638k 17k 38.56
United Microelectronics (UMC) 0.0 $6.2M 3.0M 2.06
Virginia Commerce Ban 0.0 $26k 1.7k 15.47
VASCO Data Security International 0.0 $881k 112k 7.88
Veolia Environnement (VEOEY) 0.0 $164k 9.5k 17.20
Vector (VGR) 0.0 $437k 27k 16.09
ValueVision Media 0.0 $11k 2.5k 4.32
Westmoreland Coal Company 0.0 $11k 843.00 13.05
Wright Medical 0.0 $69k 2.6k 26.39
United States Steel Corporation 0.0 $2.0M 97k 20.60
Yanzhou Coal Mining (YZCAY) 0.0 $47k 4.9k 9.56
Aaon (AAON) 0.0 $7.4M 277k 26.56
Anglo American 0.0 $260k 21k 12.28
Advisory Board Company 0.0 $3.5M 60k 59.48
Aceto Corporation 0.0 $50k 3.1k 15.94
Actuate Corporation 0.0 $27k 3.6k 7.55
Agree Realty Corporation (ADC) 0.0 $1.4M 48k 30.18
Agnico (AEM) 0.0 $2.1M 78k 26.47
Alamo (ALG) 0.0 $380k 7.7k 49.06
America Movil SAB de CV 0.0 $2.0k 94.00 21.28
Access National Corporation 0.0 $6.0k 455.00 13.19
Arena Pharmaceuticals 0.0 $96k 18k 5.32
Alphatec Holdings 0.0 $8.0k 3.9k 2.07
American States Water Company (AWR) 0.0 $4.7M 170k 27.56
Axa (AXAHY) 0.0 $216k 9.3k 23.18
Basic Energy Services 0.0 $2.2M 176k 12.65
bebe stores 0.0 $6.2M 1.0M 6.09
BankFinancial Corporation (BFIN) 0.0 $5.6M 626k 8.92
Saul Centers (BFS) 0.0 $2.2M 48k 46.25
Badger Meter (BMI) 0.0 $2.6M 55k 46.51
Bk Nova Cad (BNS) 0.0 $624k 11k 57.24
Brookfield Ppty Corp Cad 0.0 $1.5M 77k 19.06
British Sky Broadcasting (BSYBY) 0.0 $69k 1.2k 56.23
BT 0.0 $6.3M 115k 55.30
First Busey Corporation 0.0 $3.6M 698k 5.21
Cambrex Corporation 0.0 $1.6M 120k 13.20
Calgon Carbon Corporation 0.0 $7.0M 370k 18.99
Clear Channel Outdoor Holdings 0.0 $45k 5.5k 8.12
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 105.00 28.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $25k 4.8k 5.24
Ceva (CEVA) 0.0 $3.0M 176k 17.25
City Holding Company (CHCO) 0.0 $2.6M 60k 43.24
Bancolombia 0.0 $21k 364.00 57.69
Clarcor 0.0 $6.6M 119k 55.53
Colonial Banc 0.0 $0 1.5k 0.00
Callon Pete Co Del Com Stk 0.0 $26k 4.6k 5.63
Capstone Turbine Corporation 0.0 $35k 31k 1.15
CRA International (CRAI) 0.0 $17k 894.00 19.02
Crawford & Company (CRD.B) 0.0 $16k 1.6k 9.72
CorVel Corporation (CRVL) 0.0 $1.6M 44k 36.95
CryoLife (AORT) 0.0 $816k 117k 7.00
CSS Industries 0.0 $21k 843.00 24.91
Consolidated-Tomoka Land 0.0 $14k 365.00 38.36
Carnival (CUK) 0.0 $2.6M 78k 33.91
Cutera 0.0 $10k 1.1k 8.97
DURECT Corporation 0.0 $996.400000 1.1k 0.94
DSP 0.0 $611k 87k 7.05
DXP Enterprises (DXPE) 0.0 $6.7M 85k 78.98
EastGroup Properties (EGP) 0.0 $6.9M 117k 59.21
Equity Lifestyle Properties (ELS) 0.0 $5.4M 159k 34.17
Exactech 0.0 $16k 758.00 21.11
Exponent (EXPO) 0.0 $3.6M 51k 71.84
Ferrellgas Partners 0.0 $80k 3.6k 22.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 1.5k 32.21
Forrester Research (FORR) 0.0 $2.1M 56k 36.75
FUJIFILM Holdings (FUJIY) 0.0 $198k 8.3k 23.94
Winthrop Realty Trust 0.0 $138k 12k 11.21
FX Energy 0.0 $14k 4.1k 3.40
Geron Corporation (GERN) 0.0 $103k 31k 3.36
General Moly Inc Com Stk 0.0 $6.0k 3.6k 1.68
Griffin Land & Nurseries 0.0 $5.0k 164.00 30.49
Hallmark Financial Services 0.0 $9.0k 960.00 9.38
Healthcare Services (HCSG) 0.0 $6.9M 269k 25.76
Huaneng Power International 0.0 $46k 1.2k 39.76
Home BancShares (HOMB) 0.0 $5.4M 179k 30.37
Huron Consulting (HURN) 0.0 $2.4M 46k 52.60
Headwaters Incorporated 0.0 $2.6M 285k 8.99
Integra LifeSciences Holdings (IART) 0.0 $3.3M 82k 40.25
IBERIABANK Corporation 0.0 $7.5M 144k 51.87
ICF International (ICFI) 0.0 $45k 1.3k 35.46
Idenix Pharmaceuticals 0.0 $32k 6.3k 5.07
Icahn Enterprises (IEP) 0.0 $90k 1.1k 83.33
ImmunoGen 0.0 $99k 5.8k 17.13
Immersion Corporation (IMMR) 0.0 $37k 2.8k 13.27
Investors Real Estate Trust 0.0 $64k 7.8k 8.27
ORIX Corporation (IX) 0.0 $178k 2.2k 81.48
Korea Electric Power Corporation (KEP) 0.0 $2.6M 190k 13.96
Kinross Gold Corp (KGC) 0.0 $40k 8.0k 5.01
Kearny Financial 0.0 $9.0k 894.00 10.07
Lions Gate Entertainment 0.0 $7.1M 203k 35.18
Luminex Corporation 0.0 $2.8M 141k 20.00
Landec Corporation (LFCR) 0.0 $20k 1.6k 12.38
Luby's 0.0 $9.0k 1.3k 7.01
Lloyds TSB (LYG) 0.0 $84k 18k 4.81
Marcus Corporation (MCS) 0.0 $1.0M 70k 14.53
McDermott International 0.0 $47k 6.3k 7.47
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 42k 64.71
Makita Corporation (MKTAY) 0.0 $87k 1.5k 58.43
Merit Medical Systems (MMSI) 0.0 $1.9M 156k 12.13
Movado (MOV) 0.0 $4.1M 95k 43.74
Matrix Service Company (MTRX) 0.0 $4.6M 235k 19.62
Nash-Finch Company 0.0 $1.7M 64k 26.40
NBT Ban (NBTB) 0.0 $3.9M 168k 22.98
Natural Gas Services (NGS) 0.0 $35k 1.3k 27.37
Nice Systems (NICE) 0.0 $7.0M 170k 41.37
Nidec Corporation (NJDCY) 0.0 $42k 2.0k 21.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 1.2k 6.90
National Penn Bancshares 0.0 $6.7M 663k 10.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $163k 6.2k 26.05
Novavax 0.0 $27k 8.4k 3.20
NorthWestern Corporation (NWE) 0.0 $6.7M 149k 44.92
Northwest Natural Gas 0.0 $4.5M 107k 41.99
New York & Company 0.0 $14k 2.5k 5.52
Ormat Technologies (ORA) 0.0 $97k 3.6k 26.51
Open Text Corp (OTEX) 0.0 $378k 5.1k 74.67
Otter Tail Corporation (OTTR) 0.0 $179k 6.5k 27.52
Permian Basin Royalty Trust (PBT) 0.0 $0 15.00 0.00
Peoples Ban (PEBO) 0.0 $18k 873.00 20.62
Penford Corporation 0.0 $12k 789.00 15.21
Pinnacle Financial Partners (PNFP) 0.0 $6.1M 206k 29.81
Powell Industries (POWL) 0.0 $3.3M 54k 61.29
PS Business Parks 0.0 $6.5M 88k 74.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $643k 23k 27.58
Revlon 0.0 $185k 6.7k 27.79
Rigel Pharmaceuticals 0.0 $19k 5.4k 3.50
Rambus (RMBS) 0.0 $5.4M 579k 9.40
Rochester Medical Corporation 0.0 $34k 1.8k 19.23
RBC Bearings Incorporated (RBC) 0.0 $107k 1.6k 65.67
Rofin-Sinar Technologies 0.0 $4.9M 202k 24.22
Reed Elsevier 0.0 $82k 1.5k 53.66
Raser Technologies (RZ) 0.0 $0 750.00 0.00
Seaboard Corporation (SEB) 0.0 $76k 28.00 2714.29
Swift Energy Company 0.0 $4.1M 362k 11.42
SJW (HTO) 0.0 $34k 1.2k 28.38
Smith & Nephew (SNN) 0.0 $111k 1.8k 62.39
Sequenom 0.0 $19k 7.2k 2.65
1st Source Corporation (SRCE) 0.0 $30k 1.1k 26.32
Stoneridge (SRI) 0.0 $19k 1.8k 10.64
Sasol (SSL) 0.0 $187k 3.9k 47.85
S&T Ban (STBA) 0.0 $2.8M 116k 24.22
State Auto Financial 0.0 $6.5M 313k 20.94
Sunopta (STKL) 0.0 $7.0k 700.00 10.00
Star Scientific 0.0 $33k 17k 1.95
Supertex 0.0 $1.0M 41k 25.36
Standex Int'l (SXI) 0.0 $2.9M 49k 59.39
Systemax 0.0 $12k 1.4k 8.86
Tech Data Corporation 0.0 $7.4M 149k 49.90
Tecumseh Products Company 0.0 $21k 2.3k 9.01
Integrys Energy 0.0 $2.5M 44k 55.88
Tejon Ranch Company (TRC) 0.0 $3.0M 99k 30.83
Speedway Motorsports 0.0 $24k 1.4k 17.78
TrustCo Bank Corp NY 0.0 $6.1M 1.0M 5.96
Urstadt Biddle Properties 0.0 $1.9M 97k 19.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.0k 1.3k 3.73
U.S. Lime & Minerals (USLM) 0.0 $130k 2.2k 58.64
Vascular Solutions 0.0 $24k 1.5k 16.34
Veeco Instruments (VECO) 0.0 $5.8M 156k 37.23
Vicor Corporation (VICR) 0.0 $569k 70k 8.18
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $50k 4.9k 10.24
Village Super Market (VLGEA) 0.0 $6.2M 163k 38.02
VSE Corporation (VSEC) 0.0 $26k 557.00 46.69
Viad (PRSU) 0.0 $4.0M 159k 24.95
Vivus 0.0 $77k 8.4k 9.20
Washington Trust Ban (WASH) 0.0 $28k 902.00 31.04
WD-40 Company (WDFC) 0.0 $5.3M 82k 64.90
Westfield Financial 0.0 $17k 2.3k 7.24
WGL Holdings 0.0 $6.6M 154k 42.72
Encore Wire Corporation (WIRE) 0.0 $2.9M 73k 39.44
Wipro (WIT) 0.0 $29k 2.9k 10.14
Weis Markets (WMK) 0.0 $2.8M 58k 48.95
WesBan (WSBC) 0.0 $2.4M 79k 29.72
West Bancorporation (WTBA) 0.0 $16k 1.2k 13.45
Zygo Corporation 0.0 $20k 1.2k 16.17
Zumiez (ZUMZ) 0.0 $3.1M 112k 27.54
Acorda Therapeutics 0.0 $6.1M 179k 34.28
Air France - KLM (AFLYY) 0.0 $6.8M 677k 9.98
Federal Agricultural Mortgage (AGM) 0.0 $200k 6.0k 33.38
Aixtron 0.0 $5.0k 288.00 17.36
Aruba Networks 0.0 $4.6M 279k 16.64
Astronics Corporation (ATRO) 0.0 $44k 883.00 49.83
AZZ Incorporated (AZZ) 0.0 $4.2M 99k 41.85
Natus Medical 0.0 $1.5M 106k 14.17
BJ's Restaurants (BJRI) 0.0 $2.7M 96k 28.71
Beneficial Mutual Ban 0.0 $20k 2.0k 10.04
Bolt Technology 0.0 $55k 2.9k 18.52
Cass Information Systems (CASS) 0.0 $68k 1.3k 52.84
Chindex International 0.0 $13k 741.00 17.54
Carmike Cinemas 0.0 $1.1M 49k 22.09
Town Sports International Holdings 0.0 $24k 1.9k 12.69
Citi Trends (CTRN) 0.0 $18k 996.00 18.07
Commercial Vehicle (CVGI) 0.0 $14k 1.7k 8.22
Cynosure 0.0 $6.4M 279k 22.81
Cytori Therapeutics 0.0 $14k 6.2k 2.29
Ducommun Incorporated (DCO) 0.0 $55k 1.9k 28.93
Dendreon Corporation 0.0 $34k 12k 2.95
DTS 0.0 $1.5M 71k 21.00
Dyax 0.0 $48k 7.0k 6.85
Reed Elsevier NV 0.0 $58k 1.4k 40.08
EnerNOC 0.0 $6.5M 434k 14.99
Enzo Biochem (ENZB) 0.0 $2.0k 738.00 2.71
FuelCell Energy 0.0 $16k 13k 1.29
Flow International Corporation 0.0 $14k 3.6k 3.96
Furmanite Corporation 0.0 $23k 2.3k 9.87
Fairpoint Communications 0.0 $0 109.00 0.00
Flotek Industries 0.0 $4.0M 173k 22.99
German American Ban (GABC) 0.0 $23k 890.00 25.84
Goodrich Petroleum Corporation 0.0 $1.1M 45k 24.29
Genomic Health 0.0 $34k 1.1k 31.11
GP Strategies Corporation 0.0 $37k 1.4k 26.01
Globalstar 0.0 $211k 193k 1.09
GTx 0.0 $307k 153k 2.00
Gen 0.0 $3.9M 240k 16.03
Halozyme Therapeutics (HALO) 0.0 $71k 6.5k 10.98
Hackett (HCKT) 0.0 $13k 1.8k 7.25
Hurco Companies (HURC) 0.0 $13k 533.00 24.39
Insteel Industries (IIIN) 0.0 $233k 15k 16.08
Intersections 0.0 $5.0k 590.00 8.47
Journal Communications 0.0 $24k 2.7k 8.73
Lakeland Ban 0.0 $38k 3.4k 11.18
LCA-Vision 0.0 $0 10.00 0.00
Lydall 0.0 $4.0M 233k 17.17
LeapFrog Enterprises 0.0 $54k 5.8k 9.37
Steinway Musical Instruments 0.0 $106k 2.9k 36.36
Lexicon Pharmaceuticals 0.0 $50k 21k 2.38
PC Mall 0.0 $1.0k 160.00 6.25
Magellan Midstream Partners 0.0 $2.4M 42k 56.43
Momenta Pharmaceuticals 0.0 $2.5M 176k 14.39
Mesabi Trust (MSB) 0.0 $18k 809.00 22.25
Mattson Technology 0.0 $7.0k 3.1k 2.24
Nautilus (BFXXQ) 0.0 $15k 2.0k 7.37
Onebeacon Insurance Group Ltd Cl-a 0.0 $29k 1.9k 14.95
OceanFirst Financial (OCFC) 0.0 $25k 1.5k 16.91
Orthofix International Nv Com Stk 0.0 $6.0M 288k 20.86
Omega Protein Corporation 0.0 $14k 1.3k 10.44
Overseas Shipholding 0.0 $739k 418k 1.77
OraSure Technologies (OSUR) 0.0 $23k 3.8k 6.00
PC Connection (CNXN) 0.0 $220k 15k 15.06
PDF Solutions (PDFS) 0.0 $42k 2.0k 21.26
Park-Ohio Holdings (PKOH) 0.0 $29k 750.00 38.67
PNM Resources (TXNM) 0.0 $7.4M 327k 22.63
Primus Guaranty Ltd Com Stk 0.0 $5.0k 490.00 10.20
Rediff.com India (REDFY) 0.0 $999.600000 280.00 3.57
Roma Financial Corporation 0.0 $8.0k 455.00 17.58
Rentech 0.0 $71k 36k 1.96
SIGA Technologies (SIGA) 0.0 $10k 2.5k 4.01
Silicon Motion Technology (SIMO) 0.0 $0 270.00 0.00
Semiconductor Manufacturing Int'l 0.0 $6.0k 1.7k 3.49
Santarus 0.0 $1.9M 84k 22.58
SurModics (SRDX) 0.0 $1.3M 55k 23.77
Smith & Wesson Holding Corporation 0.0 $818k 74k 10.99
Trimas Corporation (TRS) 0.0 $95k 2.6k 37.05
U.S. Physical Therapy (USPH) 0.0 $32k 1.0k 30.86
Volterra Semiconductor Corporation 0.0 $2.2M 96k 23.01
Volcano Corporation 0.0 $2.2M 92k 23.91
Wey (WEYS) 0.0 $19k 681.00 27.90
Woodward Governor Company (WWD) 0.0 $7.4M 182k 40.83
Abaxis 0.0 $6.8M 162k 42.10
Abraxas Petroleum 0.0 $13k 5.1k 2.54
Arbor Realty Trust (ABR) 0.0 $81k 12k 6.75
Applied Energetics (AERG) 0.0 $0 14.00 0.00
Alcatel-Lucent 0.0 $6.4M 1.8M 3.53
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 38k 30.55
Barrett Business Services (BBSI) 0.0 $73k 1.1k 68.54
Builders FirstSource (BLDR) 0.0 $19k 3.3k 5.73
BlueLinx Holdings 0.0 $5.0k 2.6k 1.96
Callidus Software 0.0 $1.1M 118k 9.17
Casella Waste Systems (CWST) 0.0 $2.1M 359k 5.75
Dawson Geophysical Company 0.0 $7.6M 234k 32.47
Erie Indemnity Company (ERIE) 0.0 $18k 251.00 71.71
ExlService Holdings (EXLS) 0.0 $3.4M 118k 28.48
Globecomm Systems 0.0 $27k 1.9k 14.22
Golar Lng (GLNG) 0.0 $16k 420.00 38.10
Guangshen Railway 0.0 $42k 1.6k 26.27
Hardinge 0.0 $11k 733.00 15.01
Hooker Furniture Corporation (HOFT) 0.0 $17k 1.2k 14.78
Intertape Polymer (ITPOF) 0.0 $3.0k 200.00 15.00
China Finance Online 0.0 $0 1.00 0.00
Kaydon Corporation 0.0 $6.8M 192k 35.52
Kinder Morgan Energy Partners 0.0 $1.8M 23k 79.83
LTC Properties (LTC) 0.0 $5.4M 142k 37.98
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 1.5k 5.41
Mitcham Industries 0.0 $12k 810.00 14.81
Monmouth R.E. Inv 0.0 $53k 5.8k 9.12
Middlesex Water Company (MSEX) 0.0 $27k 1.3k 21.00
MainSource Financial 0.0 $40k 2.6k 15.21
National Interstate Corporation 0.0 $4.6M 166k 27.82
NN (NNBR) 0.0 $19k 1.2k 15.95
Northstar Realty Finance 0.0 $213k 23k 9.30
NVE Corporation (NVEC) 0.0 $1.3M 25k 51.00
PowerSecure International 0.0 $1.0M 64k 16.06
Rick's Cabaret Int'l 0.0 $999.750000 75.00 13.33
Rex American Resources (REX) 0.0 $15k 500.00 30.00
RTI Biologics 0.0 $19k 5.2k 3.75
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 550.00 16.36
Standard Motor Products (SMP) 0.0 $4.6M 144k 32.16
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 862.00 2.32
Targacept 0.0 $9.0k 1.8k 4.92
Valhi 0.0 $8.0k 387.00 20.67
Warren Resources 0.0 $65k 22k 2.92
Zix Corporation 0.0 $23k 4.7k 4.94
Braskem SA (BAK) 0.0 $28k 1.8k 16.11
CBS Corporation 0.0 $0 2.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $23k 1.5k 14.96
Dynavax Technologies Corporation 0.0 $2.1M 1.7M 1.20
Dex (DXCM) 0.0 $7.5M 267k 28.23
E.on (EONGY) 0.0 $94k 5.3k 17.82
Extreme Networks (EXTR) 0.0 $30k 5.8k 5.18
Flamel Technologies 0.0 $0 21.00 0.00
First Merchants Corporation (FRME) 0.0 $789k 46k 17.33
Greenbrier Companies (GBX) 0.0 $146k 5.9k 24.84
Global Partners (GLP) 0.0 $13k 374.00 34.76
Getty Realty (GTY) 0.0 $2.0M 104k 19.44
iRobot Corporation (IRBT) 0.0 $5.4M 143k 37.67
KMG Chemicals 0.0 $15k 720.00 21.15
KongZhong Corporation 0.0 $0 21.00 0.00
Koninklijke KPN (KKPNY) 0.0 $16k 5.1k 3.23
Quaker Chemical Corporation (KWR) 0.0 $3.9M 53k 73.04
Ladenburg Thalmann Financial Services 0.0 $30k 16k 1.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.8M 100k 27.97
MedCath Corporation 0.0 $0 192.00 0.00
Merge Healthcare 0.0 $11k 4.1k 2.69
Marlin Business Services 0.0 $13k 514.00 25.29
Metso Oyj (MXCYY) 0.0 $18k 459.00 39.22
Orient-exp Htls 0.0 $88k 6.7k 13.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 62.00 32.26
PetMed Express (PETS) 0.0 $1.5M 92k 16.29
Petroleum Geo-Services ASA 0.0 $20k 1.6k 12.31
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $2.4M 199k 11.86
Rbc Cad (RY) 0.0 $920k 14k 64.30
Swisscom (SCMWY) 0.0 $31k 648.00 47.84
Trina Solar 0.0 $2.0k 101.00 19.80
Bel Fuse (BELFB) 0.0 $670k 38k 17.45
Bio-Reference Laboratories 0.0 $2.8M 95k 29.88
Brocade Communications Systems 0.0 $310k 39k 8.03
Capital Senior Living Corporation 0.0 $48k 2.2k 21.47
Carriage Services (CSV) 0.0 $115k 5.9k 19.41
Deltic Timber Corporation 0.0 $3.0M 46k 65.11
Hercules Technology Growth Capital (HTGC) 0.0 $243k 16k 15.28
iShares Gold Trust 0.0 $1.8M 142k 12.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 27k 62.24
Lifeway Foods (LWAY) 0.0 $4.0k 287.00 13.94
Mahanagar Telephone Nigam 0.0 $0 97.00 0.00
Marchex (MCHX) 0.0 $10k 1.4k 7.02
National Instruments 0.0 $6.9M 222k 30.93
NGP Capital Resources Company 0.0 $10k 1.3k 7.63
NL Industries (NL) 0.0 $5.0k 431.00 11.60
PLX Technology 0.0 $17k 2.8k 5.99
Pozen 0.0 $11k 1.8k 6.07
Sun Bancorp 0.0 $10k 2.5k 3.95
Telecom Italia Spa Milano (TIAIY) 0.0 $5.0k 768.00 6.51
Telenor ASA (TELNY) 0.0 $43k 626.00 68.69
WebMD Health 0.0 $108k 3.7k 28.69
Ypf Sa (YPF) 0.0 $13k 638.00 20.38
Syntax-brillian Corp 0.0 $0 600.00 0.00
Lafarge 0.0 $112k 6.5k 17.36
Technology SPDR (XLK) 0.0 $3.4M 108k 32.04
Basf Se (BASFY) 0.0 $481k 5.0k 96.05
Bon-Ton Stores (BONTQ) 0.0 $22k 2.0k 10.83
LoJack Corporation 0.0 $2.0k 500.00 4.00
Acacia Research Corporation (ACTG) 0.0 $3.7M 162k 23.07
Enterprise Financial Services (EFSC) 0.0 $215k 13k 16.81
Kirin Holdings Company (KNBWY) 0.0 $21k 1.4k 14.94
Medallion Financial (MFIN) 0.0 $35k 2.4k 14.57
Australia and New Zealand Banking 0.0 $318k 11k 28.72
Home Solutions Of America In 0.0 $0 380.00 0.00
LMI Aerospace 0.0 $6.9M 517k 13.36
Northfield Laboratories 0.0 $0 1.4k 0.00
Axcelis Technologies 0.0 $1.8M 834k 2.11
MCG Capital Corporation 0.0 $2.0M 391k 5.04
Taylor Capital (TAYC) 0.0 $1.3M 60k 22.15
Telstra Corporation 0.0 $168k 7.2k 23.32
Universal Truckload Services (ULH) 0.0 $10k 356.00 28.09
CalAmp 0.0 $5.0M 283k 17.63
Carpenter Technology Corporation (CRS) 0.0 $7.2M 124k 58.11
Cherokee 0.0 $2.0k 120.00 16.67
EDP-Energias de Portugal (EDPFY) 0.0 $49k 1.3k 36.76
Innovative Solutions & Support (ISSC) 0.0 $6.0k 784.00 7.65
Nanometrics Incorporated 0.0 $1.4M 85k 16.11
United Community Financial 0.0 $12k 3.1k 3.91
WSFS Financial Corporation (WSFS) 0.0 $7.1M 117k 60.25
Accuray Incorporated (ARAY) 0.0 $34k 4.6k 7.36
A.F.P Provida SA 0.0 $8.0k 98.00 81.63
Ali (ALCO) 0.0 $7.0k 180.00 38.89
Allied Nevada Gold 0.0 $27k 6.7k 4.04
Anika Therapeutics (ANIK) 0.0 $18k 749.00 24.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $81k 5.4k 15.13
Approach Resources 0.0 $3.6M 136k 26.28
Arden (ARDNA) 0.0 $9.0k 73.00 123.29
Aviat Networks 0.0 $11k 4.3k 2.53
BofI Holding 0.0 $3.0M 46k 64.87
BTU International 0.0 $2.0M 666k 2.99
R.G. Barry 0.0 $12k 622.00 19.29
Bel Fuse (BELFA) 0.0 $5.0k 260.00 19.23
Bridge Capital Holdings 0.0 $10k 600.00 16.67
CNB Financial Corporation (CCNE) 0.0 $21k 1.3k 16.67
Center Ban 0.0 $10k 734.00 13.62
Central Fd Cda Ltd cl a 0.0 $1.8M 124k 14.70
Central Garden & Pet (CENTA) 0.0 $1.1M 162k 6.85
Chase Corporation 0.0 $12k 401.00 29.93
China Digital TV Holding 0.0 $0 2.00 0.00
China Hydroelectric Corp 0.0 $0 11.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0k 200.00 25.00
CompX International (CIX) 0.0 $1.0k 72.00 13.89
Cornerstone Therapeutics 0.0 $6.0k 623.00 9.63
Courier Corporation 0.0 $113k 7.1k 15.82
Cowen 0.0 $21k 6.1k 3.45
Cray 0.0 $77k 3.2k 23.83
DCT Industrial Trust 0.0 $4.9M 678k 7.19
dELiA*s 0.0 $1.0k 500.00 2.00
Diamond Hill Investment (DHIL) 0.0 $21k 196.00 107.14
Einstein Noah Restaurant 0.0 $1.5M 87k 17.31
Eldorado Gold Corp 0.0 $3.3M 493k 6.71
Entree Gold 0.0 $3.0k 10k 0.30
ePlus (PLUS) 0.0 $22k 435.00 50.57
Exterran Partners 0.0 $1.6M 54k 29.09
First Ban (FNLC) 0.0 $10k 596.00 16.78
Flexsteel Industries (FLXS) 0.0 $8.0k 306.00 26.14
Frisch's Restaurants 0.0 $3.0k 120.00 25.00
Furiex Pharmaceuticals 0.0 $37k 840.00 44.05
GSI Technology (GSIT) 0.0 $17k 2.4k 7.20
Gastar Exploration 0.0 $47k 12k 4.02
Global Geophysical Svcs 0.0 $4.0k 1.5k 2.63
Gran Tierra Energy 0.0 $99k 14k 7.10
Gulf Resources 0.0 $1.0k 310.00 3.23
Harbinger 0.0 $21k 2.1k 10.20
Harvard Bioscience (HBIO) 0.0 $8.0k 1.6k 5.03
Hawkins (HWKN) 0.0 $1.4M 36k 37.73
Independence Holding Company 0.0 $33k 2.3k 14.39
Integrated Electrical Services 0.0 $0 22.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $50k 2.2k 22.25
KVH Industries (KVHI) 0.0 $13k 967.00 13.44
K12 0.0 $65k 2.1k 30.75
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 103k 18.56
L&L Energy 0.0 $10k 8.3k 1.20
Lawson Products (DSGR) 0.0 $2.0k 170.00 11.76
Limelight Networks 0.0 $6.0k 3.3k 1.80
M.D.C. Holdings 0.0 $3.1M 104k 30.01
Myr (MYRG) 0.0 $32k 1.3k 24.46
Majesco Entertainment 0.0 $992.550000 2.5k 0.39
Market Vectors Gold Miners ETF 0.0 $1.4M 57k 25.02
Martha Stewart Living Omnimedia 0.0 $4.3k 1.9k 2.21
Mesa Laboratories (MLAB) 0.0 $1.3M 19k 67.62
Midway Gold Corp 0.0 $9.0k 9.6k 0.94
NCI Building Systems 0.0 $20k 1.6k 12.42
National Bankshares (NKSH) 0.0 $16k 433.00 36.95
New Gold Inc Cda (NGD) 0.0 $1.0k 132.00 7.58
North Amern Palladium 0.0 $2.0k 2.0k 1.00
Nutraceutical Int'l 0.0 $14k 564.00 24.82
Oil-Dri Corporation of America (ODC) 0.0 $28k 821.00 34.10
1-800-flowers (FLWS) 0.0 $1.0M 210k 4.93
Oppenheimer Holdings (OPY) 0.0 $23k 1.3k 17.84
Orchids Paper Products Company 0.0 $10k 373.00 26.81
PGT 0.0 $23k 2.3k 9.80
Panhandle Oil and Gas 0.0 $17k 610.00 27.87
Patriot Transportation Holding 0.0 $48k 1.4k 33.77
Peapack-Gladstone Financial (PGC) 0.0 $10k 561.00 17.83
Pioneer Southwest Energy Partners 0.0 $18k 400.00 45.00
Precision Drilling Corporation 0.0 $2.6M 258k 9.92
PROS Holdings (PRO) 0.0 $6.2M 181k 34.19
Pzena Investment Management 0.0 $19k 2.8k 6.71
Quanex Building Products Corporation (NX) 0.0 $2.7M 142k 18.83
Rentrak Corporation 0.0 $23k 721.00 31.90
Research Frontiers (REFR) 0.0 $0 100.00 0.00
Richardson Electronics (RELL) 0.0 $13k 1.1k 12.06
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 38k 35.64
Seneca Foods Corporation (SENEA) 0.0 $818k 27k 30.08
Solta Medical 0.0 $13k 6.1k 2.12
Sonus Networks 0.0 $1.1M 313k 3.38
Sterling Construction Company (STRL) 0.0 $7.2M 773k 9.25
Support 0.0 $18k 3.3k 5.43
TESSCO Technologies 0.0 $12k 361.00 33.24
TGC Industries 0.0 $6.2M 785k 7.89
TRC Companies 0.0 $7.0k 1.0k 6.94
TeleNav 0.0 $298k 51k 5.83
U.S. Auto Parts Network 0.0 $0 55.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $177k 26k 6.90
US Ecology 0.0 $39k 1.3k 30.76
Utah Medical Products (UTMD) 0.0 $12k 206.00 58.25
Vitacost 0.0 $13k 1.5k 8.72
Westell Technologies 0.0 $16k 5.0k 3.26
Westwood Holdings (WHG) 0.0 $2.8M 58k 48.05
Willbros 0.0 $2.1M 228k 9.18
American Safety Ins Hldgs Lt ord 0.0 $927k 31k 30.20
Asa (ASA) 0.0 $10k 718.00 13.93
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 161k 14.93
Nabors Industries 0.0 $3.3M 206k 16.08
Vantage Drilling Company ord (VTGDF) 0.0 $29k 16k 1.78
Euroseas 0.0 $0 275.00 0.00
Stealthgas (GASS) 0.0 $1.0k 60.00 16.67
Bassett Furniture Industries (BSET) 0.0 $11k 676.00 16.27
Blackrock Kelso Capital 0.0 $380k 39k 9.69
CPI Aerostructures (CVU) 0.0 $0 10.00 0.00
Eastern Insurance Holdings 0.0 $10k 401.00 24.94
Heritage Financial Corporation (HFWA) 0.0 $22k 1.4k 15.78
Hyatt Hotels Corporation (H) 0.0 $79k 1.9k 42.70
Johnson Outdoors (JOUT) 0.0 $11k 409.00 26.89
Lionbridge Technologies 0.0 $13k 3.6k 3.58
Shiloh Industries 0.0 $5.0k 380.00 13.16
Twin Disc, Incorporated (TWIN) 0.0 $4.8M 185k 26.14
Cu (CULP) 0.0 $10k 508.00 19.69
Entropic Communications 0.0 $3.0M 676k 4.38
First Defiance Financial 0.0 $22k 949.00 22.70
Multi-Color Corporation 0.0 $40k 1.2k 34.07
Rosetta Stone 0.0 $39k 2.4k 16.17
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 82k 23.18
Transatlantic Petroleum 0.0 $13k 15k 0.86
Owens Corning New *w exp 10/30/201 0.0 $0 28.00 0.00
SPDR S&P Retail (XRT) 0.0 $1.7M 21k 82.00
Rush Enterprises (RUSHB) 0.0 $5.2M 228k 22.77
Westport Innovations 0.0 $5.0k 200.00 25.00
Nicholas Financial 0.0 $10k 641.00 15.60
First of Long Island Corporation 0.0 $19k 492.00 38.62
Tecumseh Products Company 0.0 $356k 41k 8.70
Limoneira Company (LMNR) 0.0 $16k 624.00 25.64
Arlington Asset Investment 0.0 $128k 5.2k 24.37
China Yuchai Intl (CYD) 0.0 $24k 1.0k 24.00
Home Ban (HBCP) 0.0 $11k 634.00 17.35
Manulife Finl Corp (MFC) 0.0 $160k 9.7k 16.52
Territorial Ban (TBNK) 0.0 $27k 1.2k 22.46
Royal Bank of Scotland 0.0 $4.3M 367k 11.59
Virtus Investment Partners (VRTS) 0.0 $5.5M 34k 162.64
Vanguard Financials ETF (VFH) 0.0 $106k 2.6k 40.94
Advantest (ATEYY) 0.0 $999.460000 118.00 8.47
Delta Financial Corp. 0.0 $0 450.00 0.00
Trend Micro Incorporated (TMICY) 0.0 $15k 404.00 37.13
Macerich Company (MAC) 0.0 $7.0M 124k 56.44
Patriot Coal Corp 0.0 $0 3.2k 0.00
InterOil Corporation 0.0 $21k 300.00 70.00
American Water Works (AWK) 0.0 $690k 17k 41.29
Amicus Therapeutics (FOLD) 0.0 $4.0k 1.9k 2.11
Ball Corporation (BALL) 0.0 $2.7M 60k 44.87
Bank of Kentucky Financial 0.0 $10k 383.00 26.11
Bar Harbor Bankshares (BHB) 0.0 $9.0k 245.00 36.73
BioDelivery Sciences International 0.0 $10k 1.9k 5.36
Bridgepoint Education 0.0 $22k 1.2k 18.15
Cae (CAE) 0.0 $3.0k 278.00 10.79
Cape Ban 0.0 $999.600000 140.00 7.14
Changyou 0.0 $7.0k 206.00 33.98
Chimera Investment Corporation 0.0 $116k 38k 3.05
Education Management (EDMCQ) 0.0 $33k 3.6k 9.18
Farmers Capital Bank 0.0 $11k 496.00 22.18
Fibria Celulose 0.0 $11k 936.00 11.75
First Financial Northwest (FFNW) 0.0 $10k 942.00 10.62
Green Plains Renewable Energy (GPRE) 0.0 $112k 7.0k 16.08
Guidance Software 0.0 $12k 1.3k 8.92
Hatteras Financial 0.0 $5.7M 304k 18.72
IDT Corporation (IDT) 0.0 $82k 4.6k 17.69
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 22k 47.90
iShares S&P 100 Index (OEF) 0.0 $274k 3.7k 74.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0M 52k 113.60
iShares S&P 500 Growth Index (IVW) 0.0 $7.2M 80k 89.29
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 66k 78.31
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 28k 139.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9M 21k 139.11
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 60k 91.63
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 17k 125.44
Kimco Realty Corporation (KIM) 0.0 $3.3M 163k 20.18
Masimo Corporation (MASI) 0.0 $3.2M 119k 26.65
Mellanox Technologies 0.0 $1.4M 36k 37.95
MPG Office Trust 0.0 $12k 3.9k 3.04
NIVS IntelliMedia Technology 0.0 $0 2.5k 0.00
Noranda Aluminum Holding Corporation 0.0 $9.0k 3.7k 2.46
Odyssey Marine Exploration 0.0 $15k 4.9k 3.05
OncoGenex Pharmaceuticals 0.0 $8.0k 914.00 8.75
Oneok (OKE) 0.0 $5.0M 94k 53.31
Paramount Gold and Silver 0.0 $23k 18k 1.31
ParkerVision 0.0 $18k 5.5k 3.26
Peregrine Pharmaceuticals 0.0 $14k 10k 1.37
Pilgrim's Pride Corporation (PPC) 0.0 $773k 46k 16.77
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 88k 54.74
ProShares Ultra S&P500 (SSO) 0.0 $87k 1.0k 84.88
Reading International (RDI) 0.0 $7.0k 1.1k 6.44
Select Medical Holdings Corporation (SEM) 0.0 $38k 4.7k 8.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.4M 185k 39.83
Silver Wheaton Corp 0.0 $1.6M 63k 24.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 14k 150.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 26k 226.34
Sulph 0.0 $0 1.0k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $758k 8.4k 90.23
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 21k 77.76
Vonage Holdings 0.0 $46k 15k 3.12
Web 0.0 $1.6M 51k 32.35
Yamana Gold 0.0 $4.3M 416k 10.40
Zion Oil & Gas (ZNOG) 0.0 $8.0k 4.5k 1.79
Advantage Oil & Gas 0.0 $5.6M 1.5M 3.83
American Capital Agency 0.0 $905k 39k 23.37
Ballard Pwr Sys (BLDP) 0.0 $1.0k 650.00 1.54
Cardtronics 0.0 $7.3M 197k 37.10
DigitalGlobe 0.0 $3.5M 111k 31.62
Dole Food Company 0.0 $1.4M 102k 13.63
Equity One 0.0 $3.4M 155k 21.86
Giant Interactive 0.0 $0 50.00 0.00
Immunomedics 0.0 $38k 6.2k 6.12
Internet Initiative Japan (IIJIY) 0.0 $5.0k 332.00 15.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.6M 21k 73.97
PowerShares DB US Dollar Index Bullish 0.0 $4.6M 214k 21.65
Quality Distribution 0.0 $1.4M 147k 9.24
QuinStreet (QNST) 0.0 $1.0M 110k 9.45
Rue21 0.0 $5.0M 125k 40.35
SciClone Pharmaceuticals 0.0 $412k 81k 5.07
Sensata Technologies Hldg Bv 0.0 $71k 1.9k 38.05
SPDR KBW Bank (KBE) 0.0 $155k 5.2k 29.97
Spirit AeroSystems Holdings (SPR) 0.0 $54k 2.2k 24.27
Thomson Reuters Corp 0.0 $818k 23k 35.04
Vical Incorporated 0.0 $8.0k 6.2k 1.30
Addus Homecare Corp (ADUS) 0.0 $372k 13k 28.97
Alpine Global Premier Properties Fund 0.0 $27k 3.8k 7.08
BRF Brasil Foods SA 0.0 $142k 5.8k 24.41
Cadence Pharmaceuticals 0.0 $27k 4.3k 6.35
Concord Medical Services Holding 0.0 $0 10.00 0.00
Ebix (EBIXQ) 0.0 $1.7M 171k 9.94
Ener1 0.0 $0 81k 0.00
Inland Real Estate Corporation 0.0 $3.7M 366k 10.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 20k 63.90
Utilities SPDR (XLU) 0.0 $1.5M 41k 37.37
Spectrum Pharmaceuticals 0.0 $1.7M 205k 8.39
Ocean Power Technologies 0.0 $2.0k 1.0k 2.00
Colfax Corporation 0.0 $101k 1.8k 56.41
Worldcom Inc mci group 0.0 $0 5.00 0.00
Garmin (GRMN) 0.0 $1.9M 42k 45.17
iShares Silver Trust (SLV) 0.0 $4.8M 232k 20.90
ViewPoint Financial 0.0 $6.5M 317k 20.67
AVEO Pharmaceuticals 0.0 $8.1k 3.7k 2.16
Market Vector Russia ETF Trust 0.0 $4.3M 154k 28.18
SPDR S&P Homebuilders (XHB) 0.0 $341k 11k 30.64
Constant Contact 0.0 $46k 2.0k 23.51
Metro Ban 0.0 $19k 891.00 21.32
MAKO Surgical 0.0 $89k 3.0k 29.49
Market Vectors Agribusiness 0.0 $668k 13k 51.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.2M 53k 61.54
IPATH MSCI India Index Etn 0.0 $15k 288.00 52.08
iShares Dow Jones US Tele (IYZ) 0.0 $107k 3.9k 27.64
iShares MSCI Taiwan Index 0.0 $6.4M 457k 13.92
Rydex Russell Top 50 ETF 0.0 $193k 1.7k 116.97
Templeton Dragon Fund (TDF) 0.0 $247k 9.5k 26.01
BioTime 0.0 $9.0k 2.3k 3.91
Curis 0.0 $26k 5.9k 4.42
Solutia Incorporated 0.0 $0 1.6k 0.00
Cardiovascular Systems 0.0 $1.8M 90k 20.04
Ironwood Pharmaceuticals (IRWD) 0.0 $88k 7.4k 11.93
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 500.00 22.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $19k 911.00 20.86
Comscore 0.0 $4.4M 153k 28.97
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 3.3k 1.51
Genpact (G) 0.0 $34k 1.8k 18.78
Orbcomm 0.0 $12k 2.3k 5.31
Spectranetics Corporation 0.0 $3.3M 196k 16.78
Telekom Austria (TKAGY) 0.0 $0 13.00 0.00
Trans World Entertainment Corporation 0.0 $3.0k 760.00 3.95
Capital Southwest Corporation (CSWC) 0.0 $4.4M 128k 34.22
Boulder Total Return Fund 0.0 $20k 900.00 22.22
Templeton Global Income Fund 0.0 $500k 60k 8.35
BlackRock Income Trust 0.0 $125k 19k 6.67
Putnam Master Int. Income (PIM) 0.0 $252k 52k 4.88
Alexander's (ALX) 0.0 $664k 2.3k 285.71
Carrols Restaurant 0.0 $10k 1.6k 6.35
Eagle Ban (EGBN) 0.0 $51k 1.8k 28.19
Express 0.0 $7.0M 299k 23.59
Hudson Valley Holding 0.0 $4.6M 243k 18.78
Kite Realty Group Trust 0.0 $6.9M 1.2M 5.93
Lakeland Financial Corporation (LKFN) 0.0 $5.6M 171k 32.64
Nanosphere 0.0 $5.0k 2.6k 1.91
NetSuite 0.0 $5.9M 55k 107.94
RCM Technologies (RCMT) 0.0 $0 25.00 0.00
Saga Communications (SGA) 0.0 $14k 314.00 44.59
Salem Communications (SALM) 0.0 $5.0k 647.00 7.73
STR Holdings 0.0 $2.0k 810.00 2.47
BAE Systems (BAESY) 0.0 $3.2M 107k 29.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 20k 102.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.5M 34k 104.49
National Australia Bank (NABZY) 0.0 $1.1M 35k 32.11
Noril'skiy nikel' GMK OAO 0.0 $34k 2.4k 14.35
Nintendo (NTDOY) 0.0 $43k 3.0k 14.31
Ezchip Semiconductor Lt 0.0 $5.2M 212k 24.64
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 287k 8.24
Tes 0.0 $125k 7.1k 17.51
Myrexis (MYRX) 0.0 $0 2.00 0.00
Terra Nitrogen Company 0.0 $43k 212.00 202.83
Konami Corporation 0.0 $9.0k 375.00 24.00
Arabian American Development Company 0.0 $11k 1.2k 8.88
Sodexo SA (SDXAY) 0.0 $15k 166.00 90.36
Mac-Gray Corporation 0.0 $6.2M 427k 14.56
Datalink Corporation 0.0 $16k 1.2k 13.46
Adams Resources & Energy (AE) 0.0 $51k 931.00 54.78
Dassault Systemes (DASTY) 0.0 $78k 585.00 133.33
Nature's Sunshine Prod. (NATR) 0.0 $13k 680.00 19.12
Achillion Pharmaceuticals 0.0 $529k 175k 3.02
Amarin Corporation 0.0 $5.5M 867k 6.32
CurrencyShares Euro Trust 0.0 $3.0k 19.00 157.89
Evolution Petroleum Corporation (EPM) 0.0 $6.4M 569k 11.26
Gentium S.p.A. 0.0 $0 10.00 0.00
Kodiak Oil & Gas 0.0 $1.4M 119k 12.06
Magnum Hunter Resources Corporation 0.0 $2.9M 463k 6.17
1st United Ban 0.0 $17k 2.2k 7.68
LogMeIn 0.0 $2.7M 87k 31.05
Optimer Pharmaceuticals 0.0 $1.4M 111k 12.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $517k 16k 32.37
AutoNavi Holdings 0.0 $0 3.00 0.00
Retail Opportunity Investments 0.0 $93k 6.7k 13.91
Verint Systems (VRNT) 0.0 $143k 3.9k 37.10
PowerShares DB US Dollar Index Bearish 0.0 $28k 1.0k 27.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $917k 8.3k 110.08
Fifth Third Bancorp cnv pfd dep1/25 0.0 $625k 13k 50.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $633k 5.4k 117.66
Sucampo Pharmaceuticals 0.0 $16k 2.6k 6.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $121k 1.3k 91.67
Powershares DB Base Metals Fund 0.0 $31k 1.8k 16.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 200.00 65.00
SPDR KBW Insurance (KIE) 0.0 $108k 1.9k 56.75
ZIOPHARM Oncology 0.0 $20k 4.9k 4.09
Allot Communications (ALLT) 0.0 $3.2M 252k 12.63
Barclays Bk Plc Ipsp croil etn 0.0 $297k 12k 24.25
iShares Dow Jones US Health Care (IHF) 0.0 $142k 1.6k 89.25
Barclays Bank Plc etf 0.0 $100k 3.6k 27.50
PowerShares WilderHill Clean Energy 0.0 $10k 1.6k 6.29
SPDR S&P Biotech (XBI) 0.0 $212k 1.6k 128.95
SMART Technologies 0.0 $2.0k 620.00 3.23
CommonWealth REIT 0.0 $1.2M 53k 21.92
Envestnet (ENV) 0.0 $3.2M 103k 31.00
Green Dot Corporation (GDOT) 0.0 $164k 6.2k 26.33
KKR & Co 0.0 $683k 33k 20.58
Motorcar Parts of America (MPAA) 0.0 $3.6M 283k 12.67
Fabrinet (FN) 0.0 $75k 4.5k 16.79
Global Indemnity 0.0 $1.7M 68k 25.46
Alpha & Omega Semiconductor (AOSL) 0.0 $532k 63k 8.40
Chelsea Therapeutics International 0.0 $13k 4.2k 3.11
Ameres (AMRC) 0.0 $27k 2.7k 10.18
Higher One Holdings 0.0 $950k 124k 7.67
Hudson Pacific Properties (HPP) 0.0 $2.0M 105k 19.46
IntraLinks Holdings 0.0 $936k 106k 8.80
Ltx Credence Corporation 0.0 $159k 23k 6.84
Moly 0.0 $1.6M 250k 6.56
RealD 0.0 $19k 2.6k 7.27
RealPage 0.0 $67k 2.9k 23.10
Zep 0.0 $1.4M 87k 16.26
SouFun Holdings 0.0 $13k 261.00 50.00
Quad/Graphics (QUAD) 0.0 $1.1M 35k 30.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 120k 9.35
iShares Dow Jones Select Dividend (DVY) 0.0 $7.1M 107k 66.85
Titan Medical (TMD) 0.0 $4.0k 9.5k 0.42
Vanguard Total Stock Market ETF (VTI) 0.0 $4.7M 53k 87.65
PowerShares Water Resources 0.0 $226k 9.4k 23.92
United States Stl Corp New note 4.000% 5/1 0.0 $1.1M 1.0M 1.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $249k 20k 12.61
EXACT Sciences Corporation (EXAS) 0.0 $824k 70k 11.82
iShares MSCI Malaysia Index Fund 0.0 $154k 10k 15.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $89k 1.6k 55.42
Ishares Tr Phill Invstmrk (EPHE) 0.0 $37k 1.1k 33.21
Market Vectors Vietnam ETF. 0.0 $53k 3.0k 17.82
PowerShares FTSE RAFI US 1000 0.0 $2.1M 27k 75.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.5M 17k 88.79
PowerShares FTSE RAFI Developed Markets 0.0 $633k 15k 41.87
RevenueShares Large Cap Fund 0.0 $5.0k 148.00 33.78
RevenueShares Mid Cap Fund 0.0 $51k 1.2k 41.63
RevenueShares Small Cap Fund 0.0 $13k 270.00 48.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $788k 17k 46.67
BLDRS Emerging Markets 50 ADR Index 0.0 $550k 15k 36.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 307.00 3.26
Ecopetrol (EC) 0.0 $112k 2.4k 46.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $33k 649.00 50.85
iShares MSCI EAFE Value Index (EFV) 0.0 $746k 14k 54.38
iShares MSCI South Africa Index (EZA) 0.0 $62k 986.00 62.88
iShares MSCI Thailand Index Fund (THD) 0.0 $72k 959.00 75.08
iShares S&P Latin America 40 Index (ILF) 0.0 $560k 15k 38.30
Market Vectors Indonesia Index 0.0 $2.0k 90.00 22.22
Pebblebrook Hotel Trust (PEB) 0.0 $136k 4.7k 28.75
SPDR S&P China (GXC) 0.0 $43k 583.00 73.76
WisdomTree India Earnings Fund (EPI) 0.0 $3.0M 195k 15.32
China Lodging 0.0 $0 1.00 0.00
China Ming Yang Wind Power 0.0 $0 32.00 0.00
Fox Chase Ban 0.0 $14k 791.00 17.70
8x8 (EGHT) 0.0 $49k 4.8k 10.01
Acorn Energy 0.0 $7.0k 1.1k 6.21
Douglas Dynamics (PLOW) 0.0 $4.0M 273k 14.73
Grupo TMM, S.A.B. (GTMAY) 0.0 $0 110.00 0.00
Hallador Energy (HNRG) 0.0 $16k 2.2k 7.18
Manitex International 0.0 $8.0k 800.00 10.00
Newtek Business Services 0.0 $15k 5.0k 3.00
Pacific Premier Ban 0.0 $17k 1.2k 13.53
Scorpio Tankers 0.0 $170k 17k 9.76
Sparton Corporation 0.0 $21k 837.00 25.12
Trinity Biotech 0.0 $0 711.00 0.00
Uranium Energy (UEC) 0.0 $14k 6.0k 2.33
Wells-Gardner Electronics Corporation 0.0 $21k 12k 1.75
Whitestone REIT (WSR) 0.0 $4.0M 271k 14.74
Covenant Transportation (CVLG) 0.0 $999.600000 140.00 7.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 49k 48.23
Vanguard Growth ETF (VUG) 0.0 $4.8M 56k 84.59
Vanguard Value ETF (VTV) 0.0 $3.2M 46k 69.78
ACCRETIVE Health 0.0 $1.8M 201k 9.11
American Pacific Corporation (APFC) 0.0 $27k 483.00 54.83
Craft Brewers Alliance 0.0 $9.0k 693.00 12.99
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $19k 300.00 63.33
Gordmans Stores 0.0 $6.0k 553.00 10.85
Heritage Oaks Ban 0.0 $8.0k 1.3k 6.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 53k 47.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 15k 78.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $496k 4.6k 108.30
Kraton Performance Polymers 0.0 $5.5M 279k 19.59
Proshares Tr (UYG) 0.0 $62k 627.00 98.88
SPECTRUM BRANDS Hldgs 0.0 $93k 1.4k 65.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.5M 48k 114.45
Vanguard Mid-Cap ETF (VO) 0.0 $5.5M 54k 102.33
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 56k 102.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $71k 2.9k 24.77
Aberdeen Asia-Pacific Income Fund 0.0 $205k 31k 6.59
Aberdeen Australia Equity Fund (IAF) 0.0 $33k 3.2k 10.28
Adams Express Company (ADX) 0.0 $140k 11k 12.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.9M 219k 17.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $73k 4.9k 15.03
AllianceBernstein Income Fund 0.0 $214k 30k 7.06
American Select Portfolio 0.0 $10k 1.0k 10.00
American Strategic Income Portfolio 0.0 $7.0k 698.00 10.03
Aviva 0.0 $68k 5.3k 12.84
Barclays Bank Plc 8.125% Non C p 0.0 $148k 5.8k 25.38
Biglari Holdings 0.0 $2.9M 7.1k 412.71
BlackRock Enhanced Capital and Income (CII) 0.0 $328k 25k 12.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $835k 60k 13.98
BlackRock Income Opportunity Trust 0.0 $27k 2.8k 9.75
Blackrock Municipal Income Trust (BFK) 0.0 $142k 11k 12.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 524.00 13.36
Blackrock Strategic Municipal Trust 0.0 $13k 1.0k 13.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $782k 63k 12.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $483k 48k 10.01
Cascade Bancorp 0.0 $3.0k 501.00 5.99
Claymore/BNY Mellon BRIC 0.0 $15k 436.00 34.40
Clearbridge Energy M 0.0 $5.6M 167k 33.33
CoBiz Financial 0.0 $21k 2.2k 9.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 54k 19.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $577k 57k 10.12
Cohen & Steers REIT/P (RNP) 0.0 $60k 3.9k 15.39
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $92k 4.4k 21.01
DNP Select Income Fund (DNP) 0.0 $60k 6.2k 9.64
DWS High Income Trust 0.0 $27k 3.0k 9.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 896.00 12.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $143k 12k 11.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 5.2k 11.09
Eaton Vance Short Duration Diversified I (EVG) 0.0 $782k 51k 15.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 125k 15.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $726k 56k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $181k 18k 10.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $254k 16k 15.61
Echo Global Logistics 0.0 $26k 1.3k 20.39
Emeritus Corporation 0.0 $56k 3.0k 18.59
First Interstate Bancsystem (FIBK) 0.0 $706k 29k 24.17
First Trust DJ Internet Index Fund (FDN) 0.0 $4.3M 80k 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.4M 115k 29.65
First Trust Financials AlphaDEX (FXO) 0.0 $194k 9.8k 19.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.4M 65k 37.46
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.8M 77k 36.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $396k 14k 29.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.2M 48k 45.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $469k 15k 32.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 43k 44.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $154k 8.6k 17.98
Flaherty & Crumrine Pref. Income (PFD) 0.0 $63k 5.1k 12.32
Franklin Templeton (FTF) 0.0 $27k 2.1k 12.86
Gabelli Equity Trust (GAB) 0.0 $545k 81k 6.72
Gabelli Utility Trust (GUT) 0.0 $61k 9.6k 6.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 216.00 23.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $149k 8.5k 17.43
Heartland Financial USA (HTLF) 0.0 $36k 1.3k 27.93
ING Global Equity Divid.&Premium Opp-ETF 0.0 $647k 72k 9.03
Inphi Corporation 0.0 $728k 54k 13.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $26k 1.5k 17.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 32k 108.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $70k 611.00 114.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $278k 3.3k 85.41
iShares Russell 3000 Value Index (IUSV) 0.0 $22k 195.00 112.82
Morgan Stanley Emerging Markets Fund 0.0 $1.0k 70.00 14.29
AVANIR Pharmaceuticals 0.0 $40k 9.5k 4.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 25k 77.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $819k 8.0k 102.17
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $33k 1.3k 24.72
SPDR MSCI ACWI ex-US (CWI) 0.0 $187k 5.5k 34.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.4M 142k 24.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.0k 180.00 22.22
Sandisk Corp note 1.500% 8/1 0.0 $4.7M 3.5M 1.32
Barclays Bank Plc etn djubs grns37 0.0 $80k 1.7k 46.06
Chemtura Corporation 0.0 $143k 6.2k 23.02
Opko Health (OPK) 0.0 $145k 17k 8.76
Sonde Resources 0.0 $0 200.00 0.00
Scott's Liquid Gold (SLGD) 0.0 $0 500.00 0.00
Bank of Marin Ban (BMRC) 0.0 $14k 339.00 41.30
Gabelli Dividend & Income Trust (GDV) 0.0 $306k 15k 19.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 178.00 11.24
Kemet Corporation Cmn 0.0 $14k 3.3k 4.29
LMP Capital and Income Fund (SCD) 0.0 $14k 970.00 14.43
New Germany Fund (GF) 0.0 $22k 1.1k 20.28
UFP Technologies (UFPT) 0.0 $8.0k 348.00 22.99
Vishay Precision (VPG) 0.0 $13k 893.00 14.17
Atlantic Power Corporation 0.0 $44k 10k 4.32
Camelot Information Systems 0.0 $0 1.00 0.00
PowerShares Preferred Portfolio 0.0 $4.5M 332k 13.69
Female Health Company 0.0 $13k 1.4k 9.59
Lifetime Brands (LCUT) 0.0 $10k 637.00 15.70
Jones Group 0.0 $1.9M 130k 15.01
Unifi (UFI) 0.0 $30k 1.3k 23.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $55k 949.00 57.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.4M 44k 53.92
A. H. Belo Corporation 0.0 $11k 1.4k 7.93
Acura Pharmaceuticals 0.0 $2.0k 970.00 2.06
Aegerion Pharmaceuticals 0.0 $3.4M 39k 85.68
Alimera Sciences 0.0 $9.0k 2.5k 3.66
American National BankShares 0.0 $11k 490.00 22.45
Ames National Corporation (ATLO) 0.0 $13k 580.00 22.41
Amyris 0.0 $14k 5.8k 2.43
Anacor Pharmaceuticals In 0.0 $1.0M 98k 10.62
Antares Pharma 0.0 $29k 7.0k 4.13
Arrow Financial Corporation (AROW) 0.0 $17k 664.00 25.60
Artesian Resources Corporation (ARTNA) 0.0 $27k 1.2k 22.26
Beasley Broadcast 0.0 $3.0k 396.00 7.58
Body Central Acquisition Corporation 0.0 $6.0k 1.0k 5.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 500.00 20.00
Bravo Brio Restaurant 0.0 $20k 1.4k 14.48
Bridge Ban 0.0 $14k 629.00 22.26
California First National Ban (CFNB) 0.0 $6.0k 395.00 15.19
Capital City Bank (CCBG) 0.0 $9.0k 788.00 11.42
Capitol Federal Financial (CFFN) 0.0 $259k 21k 12.39
Celgene Corp right 12/31/2011 0.0 $14k 1.8k 7.95
Century Ban 0.0 $7.0k 212.00 33.02
Chatham Lodging Trust (CLDT) 0.0 $38k 2.1k 17.75
Citizens & Northern Corporation (CZNC) 0.0 $27k 1.4k 19.72
Clifton Savings Ban 0.0 $11k 865.00 12.72
Coleman Cable 0.0 $14k 677.00 20.68
Connecticut Water Service 0.0 $28k 864.00 32.41
Crown Media Holdings 0.0 $13k 4.2k 3.07
Destination Maternity Corporation 0.0 $33k 1.0k 32.23
ESB Financial Corporation 0.0 $12k 944.00 12.71
Endeavour International C 0.0 $17k 3.2k 5.32
Endologix 0.0 $7.1M 443k 16.13
EnteroMedics 0.0 $2.0k 1.3k 1.55
Excel Trust 0.0 $42k 3.4k 12.21
First Ban (FBNC) 0.0 $66k 4.5k 14.71
Fresh Market 0.0 $3.0M 62k 47.30
Gladstone Investment Corporation (GAIN) 0.0 $27k 3.8k 7.12
Golub Capital BDC (GBDC) 0.0 $40k 2.4k 16.95
Howard Hughes 0.0 $303k 2.7k 112.43
Invesco Mortgage Capital 0.0 $541k 34k 15.75
iSoftStone Holdings 0.0 $0 21.00 0.00
Kayne Anderson Energy Development 0.0 $244k 8.3k 29.63
Kratos Defense & Security Solutions (KTOS) 0.0 $2.8M 340k 8.28
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 24k 43.25
Main Street Capital Corporation (MAIN) 0.0 $91k 3.0k 30.06
MaxLinear (MXL) 0.0 $39k 4.7k 8.35
Meridian Interstate Ban 0.0 $152k 7.0k 21.81
MidSouth Ban 0.0 $12k 763.00 15.73
MidWestOne Financial (MOFG) 0.0 $11k 422.00 26.07
Mindspeed Technologies 0.0 $8.0k 2.8k 2.84
Mistras (MG) 0.0 $26k 1.5k 17.21
MoSys 0.0 $11k 2.9k 3.75
NASB Financial (NASB) 0.0 $7.0k 261.00 26.82
National American Univ. Holdings (NAUH) 0.0 $999.000000 270.00 3.70
Omega Flex (OFLX) 0.0 $3.0k 192.00 15.62
Omeros Corporation (OMER) 0.0 $19k 1.9k 9.85
OmniAmerican Ban 0.0 $22k 913.00 24.10
One Liberty Properties (OLP) 0.0 $29k 1.4k 20.61
Orrstown Financial Services (ORRF) 0.0 $999.900000 30.00 33.33
Pacific Biosciences of California (PACB) 0.0 $134k 24k 5.50
Parkway Properties 0.0 $2.9M 164k 17.76
Penns Woods Ban (PWOD) 0.0 $16k 319.00 50.16
Piedmont Office Realty Trust (PDM) 0.0 $127k 7.3k 17.43
Qad Inc cl a 0.0 $5.0k 367.00 13.62
ReachLocal 0.0 $30k 2.5k 12.03
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 77k 38.10
S.Y. Ban 0.0 $43k 1.5k 28.80
Safeguard Scientifics 0.0 $40k 2.5k 15.73
Sierra Ban (BSRR) 0.0 $32k 2.1k 15.54
Lance 0.0 $5.4M 186k 28.85
Suffolk Ban 0.0 $56k 3.2k 17.66
Sun Communities (SUI) 0.0 $4.2M 99k 42.63
THL Credit 0.0 $42k 2.7k 15.58
Team Health Holdings 0.0 $3.0M 78k 37.94
TechTarget 0.0 $6.1M 1.2M 4.99
TravelCenters of America 0.0 $3.4k 490.00 6.98
Triangle Capital Corporation 0.0 $259k 8.8k 29.39
UQM Technologies 0.0 $0 200.00 0.00
Unilife US 0.0 $19k 5.7k 3.34
Univest Corp. of PA (UVSP) 0.0 $27k 1.4k 19.00
Vera Bradley (VRA) 0.0 $29k 1.4k 20.68
VirnetX Holding Corporation 0.0 $68k 3.3k 20.63
Waterstone Financial 0.0 $5.0k 459.00 10.89
Winmark Corporation (WINA) 0.0 $17k 240.00 70.83
Xerium Technologies 0.0 $8.0k 695.00 11.51
York Water Company (YORW) 0.0 $48k 2.4k 20.12
Zogenix 0.0 $8.0k 4.5k 1.79
Apco Oil And Gas Internat 0.0 $11k 790.00 13.92
Maiden Holdings 0.0 $5.2M 437k 11.81
Costamare (CMRE) 0.0 $11k 637.00 17.27
Teekay Tankers Ltd cl a 0.0 $15k 5.9k 2.51
ChinaCache International Holdings 0.0 $0 1.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $10k 500.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $46k 746.00 61.66
Byd (BYDDY) 0.0 $4.0k 419.00 9.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
China New Borun 0.0 $0 10.00 0.00
Motorola Solutions (MSI) 0.0 $6.5M 110k 59.49
Fiduciary/Claymore MLP Opportunity Fund 0.0 $30k 1.2k 24.83
iShares MSCI Singapore Index Fund 0.0 $95k 7.1k 13.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 1.5k 71.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $467k 4.4k 106.23
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 63.00 31.75
PowerShares Build America Bond Portfolio 0.0 $183k 6.6k 27.92
PowerShares Fin. Preferred Port. 0.0 $1.5M 85k 17.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $431k 7.4k 58.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $145k 1.7k 82.90
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 18k 76.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $760k 13k 56.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $81k 3.8k 21.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.7M 43k 63.53
Edap Tms (EDAP) 0.0 $0 11.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $493k 8.2k 60.00
Akbank T.A.S. (AKBTY) 0.0 $23k 3.1k 7.50
Amcor 0.0 $86k 2.2k 39.94
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $138k 11k 12.72
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $39k 3.4k 11.64
BIDVest (BDVSY) 0.0 $33k 653.00 50.54
China Constr Bank Ard F Un (CICHY) 0.0 $141k 9.1k 15.42
Commercial International Bk (CIBEY) 0.0 $13k 2.4k 5.42
Iberdrola SA (IBDRY) 0.0 $270k 12k 23.31
Kao Corporation 0.0 $81k 2.6k 31.23
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $8.0k 538.00 14.87
Kingfisher (KGFHY) 0.0 $40k 3.2k 12.35
Koninklijke Ahold 0.0 $82k 4.7k 17.25
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $34k 1.5k 22.74
Kumba Iron Ore (KIROY) 0.0 $3.0k 210.00 14.29
Murray & Roberts Adr F Sponsor 0.0 $13k 4.8k 2.70
Nedbank (NDBKY) 0.0 $49k 2.4k 20.17
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $26k 3.8k 6.79
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $4.0k 152.00 26.32
Rwe (RWEOY) 0.0 $64k 1.9k 33.86
Sanlam Ltd New Adr F (SLLDY) 0.0 $74k 3.2k 23.15
Semen Gresik Adr F Un (PSGTY) 0.0 $27k 1.2k 22.39
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $211k 2.9k 72.73
Shoprite Hldngs Adr F Unsponso 0.0 $6.0k 187.00 32.09
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $156k 5.2k 29.76
Societe Generale SA (SCGLY) 0.0 $155k 16k 9.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $326k 34k 9.74
Swire Pacific (SWRAY) 0.0 $25k 2.1k 12.02
Takeda Pharmaceutical (TAK) 0.0 $188k 8.0k 23.64
Tiger Brands (TBLMY) 0.0 $12k 410.00 29.27
Tokio Marine Holdings (TKOMY) 0.0 $166k 5.1k 32.63
United Overseas Bank (UOVEY) 0.0 $127k 3.9k 32.93
Usinas Siderurgicas de Minas G (USNZY) 0.0 $4.0k 820.00 4.88
Vinci (VCISY) 0.0 $178k 12k 14.54
Weichai Power Co Adr F Unspons 0.0 $24k 1.5k 15.57
Derma Sciences 0.0 $11k 854.00 12.88
Enbridge Energy Management 0.0 $0 57k 0.00
GenMark Diagnostics 0.0 $27k 2.2k 12.08
NeoGenomics (NEO) 0.0 $6.0k 2.1k 2.93
Pure Cycle Corporation (PCYO) 0.0 $6.0k 1.2k 4.99
Baltimore Gas & Electric Cap D p 0.0 $8.0k 300.00 26.67
Ms Capital Trust Ii 6.25% Due p 0.0 $49k 2.0k 24.50
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $68k 2.7k 25.00
Partnerre Ltd. 6.5% Perpetua 0.0 $20k 854.00 23.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $26k 2.2k 11.69
Kayne Anderson Energy Total Return Fund 0.0 $90k 3.0k 29.80
MFS Charter Income Trust (MCR) 0.0 $44k 4.9k 9.05
New America High Income Fund I 0.0 $4.0k 453.00 8.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $122k 10k 12.05
Nuveen Equity Premium Opportunity Fund 0.0 $1.4M 120k 12.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $457k 25k 18.06
PowerShares India Portfolio 0.0 $45k 3.2k 14.07
Putnam Premier Income Trust (PPT) 0.0 $84k 16k 5.24
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 22k 72.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $356k 3.6k 98.94
Vanguard Information Technology ETF (VGT) 0.0 $804k 10k 80.74
Vanguard Materials ETF (VAW) 0.0 $249k 2.6k 95.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23k 3.8k 5.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 34k 37.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $73k 2.0k 37.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 12k 99.30
iShares Morningstar Large Growth (ILCG) 0.0 $2.5M 28k 89.69
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 17k 72.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 11k 104.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $272k 3.5k 77.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $278k 6.7k 41.46
Jp Morgan Alerian Mlp Index 0.0 $3.8M 85k 44.44
PowerShares Emerging Markets Sovere 0.0 $2.8M 102k 27.34
CurrencyShares Australian Dollar Trust 0.0 $72k 773.00 93.14
Alere 0.0 $7.1M 27k 259.49
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $4.8M 4.9M 0.98
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.6M 4.3M 1.08
Newpark Res Inc note 4.000%10/0 0.0 $3.3M 2.4M 1.37
Radian Group Inc note 3.000%11/1 0.0 $4.5M 3.2M 1.42
Sterlite Inds India Ltd note 4.000%10/3 0.0 $343k 350k 0.98
Stewart Enterprises Inc cnv 0.0 $2.0M 1.6M 1.30
Royce Value Trust (RVT) 0.0 $927k 58k 16.10
Compass 0.0 $125k 9.1k 13.71
GKN 0.0 $2.0k 398.00 5.03
Israel Chemicals Ltd adrusd 0.0 $12k 1.4k 8.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $38k 353.00 107.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13k 196.00 66.33
BlackRock Real Asset Trust 0.0 $259k 29k 8.97
Novadaq Technologies 0.0 $731k 44k 16.58
SPDR Barclays Capital High Yield B 0.0 $5.2M 130k 39.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $216k 5.1k 42.17
Embotelladora Andina SA (AKO.B) 0.0 $0 14.00 0.00
OCZ Technology 0.0 $8.8k 7.8k 1.13
Vina Concha y Toro 0.0 $999.940000 17.00 58.82
Sky mobi 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 100.00 20.00
General American Investors (GAM) 0.0 $495k 15k 34.11
H&Q Life Sciences Investors 0.0 $94k 4.9k 19.21
iShares MSCI Germany Index Fund (EWG) 0.0 $4.2M 150k 27.80
iShares MSCI United Kingdom Index 0.0 $4.2M 214k 19.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $568k 12k 48.52
iShares Russell Microcap Index (IWC) 0.0 $23k 343.00 67.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 19k 108.01
iShares S&P World Ex-US Prop Index (WPS) 0.0 $59k 1.6k 37.51
PowerShares Gld Drg Haltr USX China 0.0 $366k 13k 28.67
PowerShares Intl. Dividend Achiev. 0.0 $3.3M 191k 17.18
PowerShares Zacks Micro Cap 0.0 $16k 1.1k 15.15
SPDR S&P Emerging Markets (SPEM) 0.0 $66k 1.0k 63.28
SPDR S&P International Small Cap (GWX) 0.0 $74k 2.3k 32.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $464k 5.4k 85.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $898k 12k 73.02
Vanguard Health Care ETF (VHT) 0.0 $6.0M 64k 93.18
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 86k 25.26
Noah Holdings (NOAH) 0.0 $0 22.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $61k 4.9k 12.42
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $233k 12k 20.00
ETFS Physical Platinum Shares 0.0 $459k 3.3k 137.43
PowerShares DB Agriculture Fund 0.0 $60k 2.4k 25.15
Ur-energy (URG) 0.0 $12k 9.7k 1.23
Wayside Technology (CLMB) 0.0 $4.0k 300.00 13.33
Claymore Beacon Global Timber Index 0.0 $928k 38k 24.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $24k 1.7k 13.95
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 257.00 15.56
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $480k 9.8k 49.23
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $277k 8.4k 32.79
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $164k 5.6k 29.33
Elements Rogers Agri Tot Ret etf 0.0 $130k 16k 8.28
Elements Rogers Intl Commodity Etn etf 0.0 $13k 1.6k 8.00
ETFS Physical Palladium Shares 0.0 $32k 450.00 71.11
ETFS Gold Trust 0.0 $9.0k 70.00 128.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $458k 15k 30.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $90k 2.2k 41.08
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $258k 9.8k 26.42
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.5M 149k 16.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 52k 23.71
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 $18k 1.3k 13.52
ING Prime Rate Trust 0.0 $162k 23k 7.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0M 50k 121.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $663k 6.0k 111.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.4M 23k 107.14
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $30k 275.00 109.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.4M 122k 36.41
iShares Dow Jones US Financial (IYF) 0.0 $6.2M 85k 73.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $50k 588.00 85.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.7M 22k 77.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $267k 2.5k 107.44
iShares FTSE NAREIT Mort. Plus Capp 0.0 $221k 18k 12.00
iShares Morningstar Small Growth (ISCG) 0.0 $601k 4.9k 123.36
iShares Morningstar Small Value (ISCV) 0.0 $4.6M 42k 109.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.3M 50k 44.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $268k 4.1k 65.67
iShares MSCI Sweden Index (EWD) 0.0 $105k 3.0k 34.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $323k 10k 31.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 122.00 65.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $11k 204.00 53.92
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 198.00 75.76
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 26k 40.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $400k 5.0k 79.38
iShares S&P Global Industrials Sec (EXI) 0.0 $22k 333.00 66.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 110.00 63.64
iShares S&P Global Technology Sect. (IXN) 0.0 $181k 2.4k 75.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $108k 1.7k 64.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 629.00 76.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29k 362.00 80.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 20k 100.76
Market Vectors-Coal ETF 0.0 $49k 2.6k 19.16
Market Vectors High Yield Muni. Ind 0.0 $466k 16k 29.22
ACADIA Pharmaceuticals (ACAD) 0.0 $7.3M 267k 27.47
Provident Financial Holdings (PROV) 0.0 $337k 20k 16.63
Market Vectors-RVE Hrd Ast Prducrs 0.0 $7.0k 202.00 34.65
WisdomTree Equity Income Fund (DHS) 0.0 $197k 3.8k 51.87
Tortoise Energy Infrastructure 0.0 $267k 5.8k 45.97
Tortoise Energy Capital Corporation 0.0 $46k 1.5k 31.53
iShares MSCI Spain Index (EWP) 0.0 $10k 283.00 35.34
ProShares Ultra Health Care (RXL) 0.0 $4.0k 60.00 66.67
Boulder Growth & Income Fund (STEW) 0.0 $347k 46k 7.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.0k 606.00 11.55
Royce Focus Tr 0.0 $11k 1.6k 7.10
Royce Micro Capital Trust (RMT) 0.0 $362k 31k 11.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $29k 2.3k 12.81
BlackRock Debt Strategies Fund 0.0 $68k 17k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $13k 800.00 16.25
Nuveen Quality Preferred Income Fund 0.0 $82k 11k 7.54
Nuveen Global Govt. Enhanced Income Fund 0.0 $266k 23k 11.74
RMR Asia Pacific Real Estate Fund 0.0 $82k 4.8k 17.23
American Independence 0.0 $999.740000 74.00 13.51
C&F Financial Corporation (CFFI) 0.0 $28k 576.00 48.61
Corpbanca 0.0 $2.0k 149.00 13.42
Delta Natural Gas Company 0.0 $9.0k 427.00 21.08
Embotelladora Andina SA (AKO.A) 0.0 $1.0k 21.00 47.62
Enterprise Ban (EBTC) 0.0 $9.0k 451.00 19.96
Hickory Tech Corporation 0.0 $23k 2.0k 11.40
Hingham Institution for Savings (HIFS) 0.0 $6.0k 80.00 75.00
Horizon Ban (HBNC) 0.0 $13k 542.00 23.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $21k 1.1k 19.09
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $10k 652.00 15.34
iShares MSCI France Index (EWQ) 0.0 $32k 1.2k 26.87
iShares MSCI Netherlands Investable (EWN) 0.0 $79k 3.3k 23.92
iShares MSCI Italy Index 0.0 $28k 2.0k 14.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.1M 17k 118.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 1.7k 10.48
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.0M 7.5k 132.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $138k 5.8k 23.60
Meta Financial (CASH) 0.0 $14k 371.00 37.74
National Technical Systems (NTSC) 0.0 $780k 34k 22.86
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 685.00 11.68
Reis 0.0 $8.0k 519.00 15.41
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $744k 9.9k 75.06
SPDR S&P Emerging Europe 0.0 $53k 1.3k 40.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $37k 499.00 74.15
Aeroflex Holding 0.0 $22k 3.0k 7.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 39.00 153.85
Nuveen Muni Value Fund (NUV) 0.0 $240k 26k 9.15
PowerShares High Yld. Dividend Achv 0.0 $628k 57k 11.08
PowerShares Dynamic Oil & Gas Serv 0.0 $15k 600.00 25.00
PowerShares Dynamic Networking 0.0 $23k 750.00 30.67
PowerShares DWA Emerg Markts Tech 0.0 $613k 34k 18.07
Powershares Etf Trust Ii glob gld^p etf 0.0 $288k 14k 21.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $806k 18k 45.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $466k 4.5k 103.69
Vanguard Utilities ETF (VPU) 0.0 $1.8M 22k 81.63
Accuride Corporation 0.0 $1.4M 264k 5.14
Enerplus Corp 0.0 $13k 800.00 16.25
Horizon Technology Fin (HRZN) 0.0 $14k 1.0k 13.65
Barclays Bank 0.0 $379k 15k 25.28
Barclays Bank 0.0 $125k 5.0k 25.02
Mitel Networks Corp 0.0 $3.0k 420.00 7.14
SPDR Nuveen Barclays Capital Build Amer 0.0 $19k 350.00 54.29
Airtran Hldgs Inc note 5.250%11/0 0.0 $4.6M 3.1M 1.49
America First Tax Exempt Investors 0.0 $47k 6.9k 6.79
Barclays Bk Plc etn djubs copr37 0.0 $999.900000 33.00 30.30
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $54k 800.00 67.50
Barclays Bk Plc us tres steep 0.0 $6.0k 150.00 40.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $792k 56k 14.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $22k 2.1k 10.73
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $82k 6.6k 12.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 5.0k 13.09
BlackRock Corporate High Yield Fund III 0.0 $9.0k 1.2k 7.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $803k 54k 14.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $178k 9.3k 19.10
Celsion Corporation 0.0 $1.0k 500.00 2.00
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 400.00 12.50
Companhia de Bebidas das Americas 0.0 $68k 1.7k 39.06
Credit Suisse High Yield Bond Fund (DHY) 0.0 $328k 108k 3.05
Crestwood Midstream Partners 0.0 $118k 4.8k 24.81
DWS Multi Market Income Trust (KMM) 0.0 $23k 2.3k 10.17
E Commerce China Dangdang 0.0 $0 905.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $6.0k 225.00 26.67
Eaton Vance Senior Income Trust (EVF) 0.0 $526k 75k 7.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $41k 2.6k 15.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.8M 242k 15.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $53k 3.7k 14.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 197k 11.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $587k 63k 9.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $258k 24k 10.82
Elster Group SE 0.0 $0 3.00 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.0k 433.00 13.86
Global X Fds glob x nor etf 0.0 $63k 4.0k 15.75
Gold Resource Corporation (GORO) 0.0 $14k 2.1k 6.77
H&Q Healthcare Investors 0.0 $120k 5.0k 23.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $30k 1.0k 30.00
John Hancock Preferred Income Fund (HPI) 0.0 $10k 500.00 20.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $42k 1.5k 28.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $151k 29k 5.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $293k 24k 12.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $414k 32k 12.86
iShares S&P Global 100 Index (IOO) 0.0 $951k 13k 71.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $19k 294.00 64.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37k 502.00 73.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 132.00 128.79
iShares S&P Global Consumer Staple (KXI) 0.0 $2.9M 35k 82.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $40k 398.00 100.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 165.00 30.30
MV Oil Trust (MVO) 0.0 $73k 2.5k 29.20
Market Vectors Short Municipal Index ETF 0.0 $105k 6.0k 17.49
Market Vectors-Inter. Muni. Index 0.0 $1.2M 56k 22.32
MFS InterMarket Income Trust I 0.0 $13k 1.7k 7.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $274k 20k 14.08
Mylan Inc note 3.750% 9/1 0.0 $5.3M 1.8M 2.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $156k 35k 4.53
Nordion 0.0 $7.2M 840k 8.63
Nuveen Premium Income Muni Fund 2 0.0 $17k 1.3k 13.30
Nuveen Global Value Opportunities Fund 0.0 $54k 4.2k 13.01
Nuveen Fltng Rte Incm Opp 0.0 $764k 62k 12.32
Nuveen Equity Premium Advantage Fund 0.0 $77k 6.3k 12.19
Nuveen Premium Income Muni Fd 4 0.0 $9.0k 718.00 12.53
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.7k 8.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $404k 34k 11.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $262k 30k 8.67
Nuveen Insured Municipal Opp. Fund 0.0 $202k 16k 12.60
Nuveen Premier Mun Income 0.0 $8.0k 586.00 13.65
Pimco Income Strategy Fund (PFL) 0.0 $94k 8.1k 11.55
Pimco Income Strategy Fund II (PFN) 0.0 $16k 1.6k 10.00
PowerShares Listed Private Eq. 0.0 $1.3M 116k 11.48
PowerShares Dynamic Lg.Cap Growth 0.0 $127k 5.4k 23.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $14k 765.00 18.30
PowerShares DB Energy Fund 0.0 $490k 17k 28.19
PowerShares DB Precious Metals 0.0 $206k 4.7k 43.76
Powershares Etf Trust Ii intl corp bond 0.0 $28k 975.00 28.72
PowerShares FTSE RAFI Emerging MarketETF 0.0 $140k 6.8k 20.55
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $52k 918.00 56.64
ProShares Credit Suisse 130/30 (CSM) 0.0 $16k 199.00 80.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $132k 4.1k 32.15
Putnam High Income Securities Fund 0.0 $14k 1.7k 8.14
Repros Therapeutics 0.0 $1.1M 42k 26.79
SCOLR Pharma (SCLR) 0.0 $0 2.0k 0.00
SPDR S&P Emerging Latin America 0.0 $111k 1.7k 63.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $47k 1.0k 45.41
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $53k 790.00 67.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $96k 1.2k 77.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $82k 1.1k 76.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $36k 868.00 41.47
SPDR S&P Metals and Mining (XME) 0.0 $154k 4.2k 36.68
SPDR KBW Capital Markets (KCE) 0.0 $30k 691.00 43.42
SPDR S&P Semiconductor (XSD) 0.0 $11k 200.00 55.00
Samson Oil & Gas 0.0 $0 107.00 0.00
Source Capital 0.0 $620k 10k 62.16
TCW Strategic Income Fund (TSI) 0.0 $133k 25k 5.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.3M 232k 14.25
Vanguard Consumer Staples ETF (VDC) 0.0 $730k 7.0k 103.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $988k 110k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $270k 22k 12.23
Western Asset High Incm Fd I (HIX) 0.0 $672k 71k 9.43
Western Asset Managed High Incm Fnd 0.0 $66k 12k 5.69
WisdomTree Total Dividend Fund (DTD) 0.0 $505k 8.2k 61.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $274k 4.5k 61.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $31k 532.00 58.27
WisdomTree Total Earnings Fund 0.0 $118k 1.9k 60.73
WisdomTree Pacific ex-Japan Ttl Div 0.0 $32k 478.00 66.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 35k 47.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.3k 47.40
Yongye International 0.0 $9.0k 1.4k 6.38
Zagg 0.0 $11k 2.3k 4.75
United Sts Commodity Index F (USCI) 0.0 $119k 2.1k 55.89
Claymore/Sabrient Insider ETF 0.0 $28k 659.00 42.49
Country Syl Ckng Restaurant Chain 0.0 $0 10.00 0.00
Ellington Financial 0.0 $31k 1.4k 22.14
Targa Res Corp (TRGP) 0.0 $1.1M 15k 72.96
CLP Holdings (CLPHY) 0.0 $77k 9.5k 8.11
Hennes & Mauritz Ab (HNNMY) 0.0 $128k 15k 8.67
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 107k 0.00
Man Group 0.0 $0 75.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.4k 12.83
Thornburg Mortgage 0.0 $0 309.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $31k 7.9k 3.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $75k 925.00 81.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $682k 11k 63.00
Essex Rental 0.0 $17k 5.1k 3.31
ARMOUR Residential REIT 0.0 $177k 42k 4.21
Towerstream Corporation 0.0 $12k 4.1k 2.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $107k 8.7k 12.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $51k 3.0k 16.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $211k 16k 13.07
Western Asset Vrble Rate Strtgc Fnd 0.0 $116k 6.8k 17.06
Nuveen Mult Curr St Gv Incm 0.0 $15k 1.4k 10.53
MFS Multimarket Income Trust (MMT) 0.0 $377k 57k 6.62
Montgomery Street Income Securities 0.0 $310k 20k 15.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.7M 32k 53.04
Cohen & Steers Glbl Relt (RDOG) 0.0 $253k 6.3k 40.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 418.00 7.18
Alpine Total Dynamic Dividend Fund 0.0 $34k 8.5k 4.00
Bitauto Hldg 0.0 $0 22.00 0.00
Blackrock Municipal 2018 Term Trust 0.0 $17k 1.1k 15.83
BlackRock Muni Income Investment Trust 0.0 $30k 2.3k 13.18
Blackrock New Jersey Municipal Income Tr 0.0 $21k 1.6k 13.55
BlackRock Municipal Bond Trust 0.0 $117k 8.3k 14.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $291k 11k 25.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $942k 125k 7.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $85k 11k 7.74
BlackRock MuniHoldings Fund (MHD) 0.0 $10k 684.00 14.62
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 538.00 14.87
Blackrock Muni Intermediate Drtn Fnd 0.0 $27k 1.9k 14.42
Blackrock MuniEnhanced Fund 0.0 $57k 5.4k 10.54
Blackrock Muniassets Fund (MUA) 0.0 $22k 1.9k 11.69
BlackRock Corporate High Yield Fund 0.0 $12k 1.6k 7.50
BlackRock Corporate High Yield Fund V In 0.0 $206k 17k 12.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.0k 9.00
Claymore S&P Global Water Index 0.0 $403k 16k 25.64
DWS Municipal Income Trust 0.0 $642k 52k 12.37
DWS Strategic Municipal Income Trust 0.0 $103k 8.2k 12.63
Dow 30 Enhanced Premium & Income 0.0 $12k 1.0k 12.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $55k 5.2k 10.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $18k 1.6k 11.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.7M 151k 18.01
Evergreen Energy 0.0 $0 1.4k 0.00
Federated Premier Intermediate Municipal 0.0 $10k 801.00 12.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $729k 35k 20.84
First Tr/aberdeen Emerg Opt 0.0 $210k 11k 19.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.4M 52k 64.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0M 60k 33.70
First Trust ISE Revere Natural Gas 0.0 $27k 1.5k 18.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $102k 5.6k 18.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $19k 984.00 19.31
Guggenheim Enhanced Equity Income Fund. 0.0 $8.0k 1.0k 8.00
John Hancock Investors Trust (JHI) 0.0 $191k 10k 18.92
RMK Advantage Income Fund (HAV) 0.0 $15k 1.8k 8.33
Index IQ Canada Small Cap ETF 0.0 $26k 1.2k 21.83
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $115k 7.2k 15.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.3k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $135k 12k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $318k 50k 6.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.1k 11.74
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 80.00 50.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $428k 4.5k 95.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $277k 2.7k 103.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $44k 1.2k 36.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.5M 12k 119.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $67k 1.7k 39.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $110k 2.3k 47.95
iShares S&P Global Utilities Sector (JXI) 0.0 $162k 3.7k 43.87
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $311k 6.0k 51.56
Japan Smaller Capitalizaion Fund (JOF) 0.0 $31k 3.4k 9.20
LMP Real Estate Income Fund 0.0 $102k 9.7k 10.48
MFS Municipal Income Trust (MFM) 0.0 $12k 1.8k 6.67
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 644.00 12.42
Market Vectors Steel 0.0 $204k 4.5k 44.96
Market Vectors Africa 0.0 $3.0k 100.00 30.00
MFS Intermediate High Income Fund (CIF) 0.0 $8.0k 2.9k 2.79
Lehman Brothers First Trust IOF (NHS) 0.0 $94k 7.2k 13.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0k 300.00 13.33
Nuveen Municipal Advantage Fund 0.0 $18k 1.4k 12.55
Nuveen Munpl Markt Opp Fund 0.0 $148k 12k 12.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $45k 3.4k 13.12
Nuveen Senior Income Fund 0.0 $23k 3.2k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $225k 19k 11.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $131k 9.7k 13.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 2.0k 12.70
Nuveen Real Estate Income Fund (JRS) 0.0 $634k 60k 10.55
Nuveen Core Equity Alpha Fund (JCE) 0.0 $40k 2.6k 15.38
Nuveen Quality Income Municipal Fund 0.0 $3.0k 200.00 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $358k 22k 16.68
PIMCO Strategic Global Government Fund (RCS) 0.0 $223k 21k 10.43
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $52k 2.3k 22.61
PIMCO High Income Fund (PHK) 0.0 $216k 18k 11.96
Pimco Municipal Income Fund III (PMX) 0.0 $8.0k 800.00 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102k 1.0k 101.80
PIMCO Income Opportunity Fund 0.0 $26k 948.00 27.43
Pioneer High Income Trust 0.0 $277k 16k 16.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $82k 6.1k 13.44
Pioneer Municipal High Income Trust (MHI) 0.0 $229k 16k 14.12
PowerShares Dynamic Market 0.0 $931k 15k 60.93
PowerShares WilderHill Prog. Ptf. 0.0 $28k 971.00 28.84
PowerShares Dynamic Indls Sec Port 0.0 $15k 350.00 42.86
PowerShares Dynamic Energy Sector 0.0 $81k 1.6k 49.78
PowerShares Dynamic Consumer Sta. 0.0 $66k 1.6k 41.35
PowerShares Dynamic Utilities 0.0 $17k 900.00 18.89
PowerShares Lux Nanotech 0.0 $3.0k 500.00 6.00
PowerShares Dynamic Energy Explor. 0.0 $208k 6.8k 30.46
PowerShares Dynamic Bldg. & Const. 0.0 $12k 603.00 19.90
PowerShares Aerospace & Defense 0.0 $6.0k 230.00 26.09
PowerShares Dynamic Lg. Cap Value 0.0 $161k 6.2k 25.91
PowerShares Dividend Achievers 0.0 $427k 23k 18.53
PowerShares Dynamic Mid Cap Growth 0.0 $316k 12k 27.13
PowerShares Dynamic Food & Beverage 0.0 $66k 2.6k 25.32
PowerShares Dynamic Biotech &Genome 0.0 $25k 700.00 35.71
PowerShares Dynamic Small Cap Value 0.0 $30k 1.3k 22.76
PowerShares Dynamic Sm. Cap Growth 0.0 $21k 950.00 22.11
PowerShares Dynamic Mid Cap Value 0.0 $49k 2.2k 22.72
PowerShares DB Silver Fund 0.0 $7.0k 179.00 39.11
PowerShares DB Oil Fund 0.0 $18k 665.00 27.07
PowerShares DB Gold Fund 0.0 $177k 4.0k 44.85
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.4M 58k 24.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $625k 26k 23.95
PowerShares Insured Nati Muni Bond 0.0 $1.5M 64k 23.06
PowerShares Hgh Yield Corporate Bnd 0.0 $704k 37k 18.85
PowerShares Global Water Portfolio 0.0 $4.0k 171.00 23.39
PowerShares Emerging Infra PF 0.0 $43k 1.2k 37.17
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $509k 12k 43.75
PowerShares S&P SllCp Egy Ptflio 0.0 $363k 8.0k 45.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $52k 7.6k 6.89
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.4k 10.63
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.1M 37k 111.19
Rydex S&P Equal Weight Technology 0.0 $242k 3.5k 69.90
Rydex S&P Equal Weight Materials 0.0 $7.0k 95.00 73.68
Rydex S&P Equal Weight Energy 0.0 $60k 790.00 75.95
Spdr S&p Bric 40 0.0 $5.0k 215.00 23.26
SPDR S&P World ex-US (SPDW) 0.0 $355k 13k 28.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $52k 525.00 99.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $567k 25k 22.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $434k 14k 30.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $243k 4.4k 55.76
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 253.00 59.29
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 27k 45.78
SPDR DJ Wilshire Small Cap 0.0 $314k 3.3k 95.85
Tortoise MLP Fund 0.0 $63k 2.3k 26.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 690.00 39.13
United States Gasoline Fund (UGA) 0.0 $9.0k 156.00 57.69
Vanguard Extended Duration ETF (EDV) 0.0 $21k 216.00 97.22
Vanguard Energy ETF (VDE) 0.0 $2.4M 20k 119.06
Vanguard Industrials ETF (VIS) 0.0 $593k 6.6k 89.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $106k 15k 7.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $155k 11k 14.16
Western Asset Premier Bond Fund (WEA) 0.0 $85k 6.0k 14.17
Western Asset Worldwide Income Fund 0.0 $11k 899.00 12.24
Western Asset Global High Income Fnd (EHI) 0.0 $733k 61k 12.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $30k 4.4k 6.76
WisdomTree Int Real Estate Fund (WTRE) 0.0 $67k 2.4k 27.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.2M 60k 69.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.4M 46k 73.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $334k 4.2k 78.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $224k 3.6k 62.71
WisdomTree International Utilities Fund 0.0 $2.0k 120.00 16.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $479k 8.0k 60.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $34k 606.00 56.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $505k 11k 45.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $53k 1.1k 50.43
Goldman Sachs Grp 0.0 $29k 1.2k 24.17
ProShares Ultra Real Estate (URE) 0.0 $21k 300.00 70.00
Singapore Fund (SGF) 0.0 $10k 755.00 13.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $143k 1.4k 100.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.3M 40k 57.58
Dow 30 Premium & Dividend Income Fund 0.0 $51k 3.5k 14.78
Nuveen Premium Income Municipal Fund 0.0 $31k 2.4k 12.94
PowerShares Dynamic Software 0.0 $12k 369.00 32.52
Fidelity Southern Corporation 0.0 $14k 915.00 15.30
Penn West Energy Trust 0.0 $42k 3.7k 11.36
Vanguard S&p 500 0.0 $2.9M 38k 76.96
A (ACMUY) 0.0 $22k 2.4k 9.21
adidas (ADDYY) 0.0 $103k 1.9k 54.10
Air China (AIRYY) 0.0 $0 11.00 0.00
Electrolux AB (ELUXY) 0.0 $29k 555.00 52.25
Alon Holdings Blue Square - Ad 0.0 $0 20.00 0.00
Alpha Bank A.E. 0.0 $0 1.3k 0.00
Antofagasta (ANFGY) 0.0 $29k 1.1k 26.97
Aquarius Platinum (AQPTY) 0.0 $0 88.00 0.00
Arkema (ARKAY) 0.0 $17k 149.00 114.09
BNP Paribas SA (BNPQY) 0.0 $378k 11k 33.82
BOC Hong Kong (BHKLY) 0.0 $37k 581.00 63.68
British Land Company (BTLCY) 0.0 $7.0k 706.00 9.92
Bunzl (BZLFY) 0.0 $14k 132.00 106.06
Carlsberg As B (CABGY) 0.0 $74k 3.6k 20.53
Centrica (CPYYY) 0.0 $167k 6.9k 24.26
Computershare (CMSQY) 0.0 $6.0k 620.00 9.68
Dai Nippon Print - (DNPLY) 0.0 $60k 5.7k 10.53
Groupe Danone SA (DANOY) 0.0 $245k 16k 15.09
Datang International Power Genera. (DIPGY) 0.0 $0 50.00 0.00
Dixons Retail 0.0 $2.0k 665.00 3.01
Experian (EXPGY) 0.0 $79k 4.1k 19.11
Exxaro Resources (EXXAY) 0.0 $0 6.00 0.00
Galaxy Entertainment (GXYEY) 0.0 $33k 475.00 69.47
JSC Gazprom Neft 0.0 $0 10.00 0.00
Gdf Suez 0.0 $151k 6.0k 25.06
Grupo Modelo Sa Adr C 0.0 $2.0k 20.00 100.00
Hannover Rueckversicherung (HVRRY) 0.0 $42k 1.1k 36.68
Henkel AG & Co KGaA (HENOY) 0.0 $68k 657.00 103.50
Home Retail Group 0.0 $13k 1.2k 11.03
Hoya Corporation (HOCPY) 0.0 $8.0k 356.00 22.47
Husqvarna AB (HSQVY) 0.0 $0 19.00 0.00
Hutchison Telecommunications - 0.0 $7.6k 1.2k 6.52
Icap (IAPLY) 0.0 $5.0k 441.00 11.34
Impala Platinum Holdings (IMPUY) 0.0 $25k 2.0k 12.44
Imperial Holdings 0.0 $17k 751.00 22.64
Intesa Sanpaolo Spa (ISNPY) 0.0 $163k 13k 12.44
James Hardie Industries SE 0.0 $17k 335.00 50.75
Jiangxi Copper Company (JIXAY) 0.0 $2.0k 30.00 66.67
Kerry (KRYAY) 0.0 $6.0k 100.00 60.00
Ladbrokes (LDBKY) 0.0 $999.750000 465.00 2.15
Lenovo (LNVGY) 0.0 $31k 1.5k 20.74
Linde 0.0 $143k 7.2k 19.81
Mediaset SpA (MDIUY) 0.0 $41k 3.3k 12.29
MS&AD Insurance Group Holdings (MSADY) 0.0 $85k 6.5k 13.11
MTN (MTNOY) 0.0 $102k 5.2k 19.65
Naspers 0.0 $137k 1.5k 92.52
Nikon (NINOY) 0.0 $4.0k 205.00 19.51
Gazprom OAO 0.0 $1.8M 195k 9.08
Olympus Corporation 0.0 $44k 1.4k 30.96
Omron (OMRNY) 0.0 $2.0k 50.00 40.00
PCCW (PCCWY) 0.0 $15k 3.6k 4.21
Publicis Groupe (PUBGY) 0.0 $67k 3.3k 20.04
Koninklijke DSM 0.0 $39k 2.0k 19.03
SABMiller (SBMRY) 0.0 $308k 5.9k 52.32
J Sainsbury (JSAIY) 0.0 $43k 1.7k 25.10
Scor Se (SCRYY) 0.0 $8.0k 2.4k 3.27
Sega Sammy Holdings (SGAMY) 0.0 $15k 2.1k 7.23
Shangri-La Asia (SHALY) 0.0 $0 10.00 0.00
Shinsei Bank 0.0 $37k 7.6k 4.90
Skf Ab (SKFRY) 0.0 $19k 690.00 27.54
Smiths Group (SMGZY) 0.0 $25k 1.1k 22.30
Sumitomo Corporation (SSUMY) 0.0 $52k 3.9k 13.35
Swedbank AB (SWDBY) 0.0 $108k 4.6k 23.22
Technicolor (TCLRY) 0.0 $22k 4.2k 5.19
Technip 0.0 $57k 1.9k 29.49
Tingyi (TCYMY) 0.0 $4.0k 70.00 57.14
Tsingtao Brewery Company (TSGTY) 0.0 $23k 300.00 76.67
United Utilities (UUGRY) 0.0 $23k 1.0k 22.01
Uol (UOLGY) 0.0 $6.0k 310.00 19.35
UPM-Kymmene Corporation 0.0 $18k 1.3k 14.06
Volkswagen (VLKPY) 0.0 $167k 3.5k 47.06
Yara International ASA (YARIY) 0.0 $107k 2.6k 41.11
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.5k 9.04
Computer Services 0.0 $3.5M 115k 30.76
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 175.00 17.14
SciQuest 0.0 $5.3M 238k 22.46
Jns 3.25% 7/15/2014 note 0.0 $243k 241k 1.01
Keppel Corporation (KPELY) 0.0 $105k 6.2k 16.81
DBS Group Holdings (DBSDY) 0.0 $186k 3.5k 53.11
Mitsubishi Corporation 0.0 $194k 4.8k 40.40
Bayerische Motoren Werke A- 0.0 $185k 5.2k 35.95
Atlas Copco Sp Adr B (ATLCY) 0.0 $65k 2.5k 26.40
Coca-Cola Amatil 0.0 $67k 2.9k 22.99
Surgutneftegas OAO 0.0 $90k 10k 8.80
Komatsu (KMTUY) 0.0 $181k 7.2k 24.97
Denso Corporation (DNZOY) 0.0 $127k 5.5k 23.25
Danske Bank A/S 0.0 $30k 2.8k 10.84
Schneider Elect Sa-unsp (SBGSY) 0.0 $239k 14k 16.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.1M 28k 39.43
Air Liquide (AIQUY) 0.0 $194k 7.0k 27.87
Mitsubishi Estate (MITEY) 0.0 $232k 7.8k 29.51
Sekisui House (SKHSY) 0.0 $25k 1.9k 13.47
East Japan Railway (EJPRY) 0.0 $215k 15k 14.36
European Aeronaut Un 0.0 $136k 2.1k 63.85
Hang Lung Properties (HLPPY) 0.0 $19k 1.1k 17.19
Enel Spa - (ENLAY) 0.0 $94k 25k 3.81
Rolls-Royce (RYCEY) 0.0 $166k 1.8k 90.22
Fanuc Ltd-unpons (FANUY) 0.0 $138k 5.0k 27.59
Woodside Petroleum (WDS) 0.0 $76k 2.1k 36.77
Marks and Spencer (MAKSY) 0.0 $47k 2.9k 16.02
Atlas Copco AB (ATLKY) 0.0 $115k 3.9k 29.30
Sun Hung Kai Properties (SUHJY) 0.0 $59k 4.3k 13.63
Shiseido (SSDOY) 0.0 $30k 1.7k 18.14
Sandvik AB (SDVKY) 0.0 $73k 5.3k 13.79
Newcrest Mining 0.0 $48k 4.4k 10.99
Daiwa House Industry (DWAHY) 0.0 $42k 222.00 189.19
Csl Ltd Un 0.0 $173k 5.7k 30.20
Ashai Kasei Corp (AHKSY) 0.0 $45k 3.0k 15.19
Bridgestone Corporation (BRDCY) 0.0 $88k 1.2k 72.73
NSK (NPSKY) 0.0 $24k 1.2k 20.44
Essilor Intl S A (ESLOY) 0.0 $76k 1.4k 53.60
Kddi Corp-unsp (KDDIY) 0.0 $162k 13k 12.78
Nitto Denko Corp (NDEKY) 0.0 $38k 1.2k 32.42
Hachijuni Bank 0.0 $21k 330.00 63.64
Central Japan Rai-un (CJPRY) 0.0 $63k 4.9k 12.73
Erste Group Bank (EBKDY) 0.0 $19k 1.2k 15.57
Se (SOMLY) 0.0 $46k 3.0k 15.55
Fujitsu (FJTSY) 0.0 $2.0k 106.00 18.87
Hutchison Whampoa 0.0 $258k 11k 24.00
Toray Industries (TRYIY) 0.0 $7.0k 112.00 62.50
L'Oreal (LRLCY) 0.0 $158k 4.6k 34.42
Fuji Heavy Industries 0.0 $84k 1.5k 55.56
Volkswagen 0.0 $100k 2.2k 45.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $30k 1.4k 22.22
Deutsche Lufthansa (DLAKY) 0.0 $18k 910.00 19.78
Deutsche Post (DHLGY) 0.0 $145k 4.4k 33.10
Muenchener Rueck - Un (MURGY) 0.0 $117k 6.0k 19.51
Aeon (AONNY) 0.0 $92k 6.7k 13.82
Deutsche Boers Ag - Un (DBOEY) 0.0 $25k 3.3k 7.56
Li & Fund 0.0 $17k 5.9k 2.90
Macquarie 0.0 $85k 1.9k 44.55
Valeo, SA (VLEEY) 0.0 $29k 668.00 43.58
Nuveen Performance Plus Municipal Fund 0.0 $20k 1.5k 13.33
Itochu Corporation (ITOCY) 0.0 $162k 6.6k 24.47
Cheung Kong 0.0 $206k 14k 15.23
Daiwa Secs Group (DSEEY) 0.0 $52k 5.8k 9.03
Santos 0.0 $33k 2.3k 14.19
DWS Dreman Value Income Edge Fund 0.0 $35k 2.5k 14.04
Surgutneftegas OAO 0.0 $45k 6.2k 7.31
Bank Yokohama Ltd Japan 0.0 $3.0k 127.00 23.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $61k 2.4k 25.88
Hopewell Holdings (HOWWY) 0.0 $0 27.00 0.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $96k 4.0k 23.96
PSA Peugeot Citroen (PEUGY) 0.0 $11k 697.00 15.78
Lonza Group Ag - Un (LZAGY) 0.0 $39k 4.7k 8.14
Sony Financial Holdings - Unspons 0.0 $7.0k 370.00 18.92
Sharp Corporation 0.0 $9.0k 2.5k 3.63
Credit Agricole Sa - Unsp (CRARY) 0.0 $26k 4.7k 5.56
Novozymes A/s Unspons (NVZMY) 0.0 $21k 537.00 39.11
Electricite De France - 0.0 $37k 6.0k 6.12
Henderson Land Development (HLDCY) 0.0 $17k 2.7k 6.21
Marubeni (MARUY) 0.0 $74k 940.00 78.72
CapitaLand 0.0 $6.0k 1.3k 4.65
Tencent Holdings Ltd - (TCEHY) 0.0 $276k 5.3k 52.37
Wesfarmers 0.0 $75k 3.8k 19.78
Jupiter Telecom - Unspons 0.0 $10k 840.00 11.90
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 860.00 12.79
Lonmin (LNMIY) 0.0 $2.0k 317.00 6.31
Givaudan - Unspons (GVDNY) 0.0 $101k 3.4k 29.33
BlackRock MuniHolding Insured Investm 0.0 $262k 20k 12.85
Hang Seng Bank (HSNGY) 0.0 $19k 1.2k 16.23
New World Development (NDVLY) 0.0 $13k 4.2k 3.12
Vestas Wind Systems - Unsp (VWDRY) 0.0 $46k 5.5k 8.38
Seiko Epson Corp Suwa (SEKEY) 0.0 $5.0k 601.00 8.32
Shin - Etsu Chem - Un (SHECY) 0.0 $81k 5.3k 15.32
Nippon Yusen Kabus-spn (NPNYY) 0.0 $9.0k 1.5k 6.19
Wolters Kluwer (WTKWY) 0.0 $47k 1.8k 25.94
Tokyo Gas (TKGSY) 0.0 $27k 1.2k 21.95
Finmeccanica Spa 0.0 $13k 4.3k 3.02
Swatch Group (SWGAY) 0.0 $88k 2.7k 32.23
Hong Kong and China Gas (HOKCY) 0.0 $56k 23k 2.42
Inpex Corp (IPXHY) 0.0 $10k 830.00 12.05
Cochlear (CHEOY) 0.0 $12k 406.00 29.56
Eisai 0.0 $36k 883.00 40.77
Michelin (MGDDY) 0.0 $60k 2.7k 22.29
Bank Of China (BACHY) 0.0 $103k 9.0k 11.44
Rohm Co Ltd - Unspons (ROHCY) 0.0 $40k 1.9k 20.53
Merck KGaA (MKGAY) 0.0 $11k 216.00 51.95
Compagnie Fin Richemontag S (CFRUY) 0.0 $6.6M 659k 10.02
Ricoh Company (RICOY) 0.0 $31k 545.00 56.88
Yahoo Japan Corp 0.0 $19k 1.0k 18.94
Wm Morrison Supermarkets 0.0 $29k 1.3k 22.81
Verbund (OEZVY) 0.0 $0 59.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $35k 1.8k 19.06
Nuveen Insured Quality Muncipal Fund 0.0 $17k 1.4k 12.07
Man Se Unsp- 0.0 $4.0k 345.00 11.59
Julius Baer Group (JBAXY) 0.0 $38k 4.0k 9.45
Esprit Holdings 0.0 $22k 6.9k 3.19
Saipem SpA 0.0 $0 27.00 0.00
Fast Retailing Co Ltd - (FRCOY) 0.0 $118k 3.1k 37.60
BlackRock Core Bond Trust (BHK) 0.0 $513k 40k 12.99
Bank of East Asia (BKEAY) 0.0 $7.0k 1.7k 4.12
Adecco Sa - Reg - Un (AHEXY) 0.0 $45k 1.3k 35.52
Suez Enviornnement Sa 0.0 $5.0k 641.00 7.80
Tate & Lyle 0.0 $12k 255.00 47.06
China Resources Enterprise (CRHKY) 0.0 $0 23.00 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $74k 4.5k 16.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 823.00 6.08
Tullow Oil (TUWOY) 0.0 $51k 6.1k 8.39
Industrial & Commercial Bank Of China (IDCBY) 0.0 $185k 13k 13.93
Belgacom 0.0 $27k 5.0k 5.39
Assa Abloy Ab (ASAZY) 0.0 $101k 4.4k 22.89
Cathay Pacific Airways (CPCAY) 0.0 $999.530000 109.00 9.17
Nuveen Investment Quality Munl Fund 0.0 $49k 3.5k 13.83
Svenska Cellulosa Aktiebol 0.0 $75k 3.0k 25.21
Capgemini Sa- 0.0 $41k 1.4k 30.08
Holcim 0.0 $68k 4.6k 14.78
Teijin (TINLY) 0.0 $999.920000 58.00 17.24
Nobel Biocare Holdings-un 0.0 $0 22.00 0.00
Sampo Oyj (SAXPY) 0.0 $99k 4.6k 21.43
Asahi Glass 0.0 $7.0k 1.2k 6.09
Kobe Steel (KBSTY) 0.0 $1.0k 145.00 6.90
Accor S A 0.0 $6.0k 676.00 8.88
Celesio Ag-un 0.0 $0 57.00 0.00
Heritage Commerce (HTBK) 0.0 $10k 1.3k 7.70
Diamondhead Casino Corporation (DHCC) 0.0 $0 1.0k 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $51k 3.3k 15.45
Nuveen Maryland Premium Income Municipal 0.0 $13k 1.0k 12.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0M 46k 42.30
Global High Income Fund 0.0 $69k 6.7k 10.36
Triangle Petroleum Corporation 0.0 $1.2M 125k 9.82
Rockwell Medical Technologies 0.0 $1.4M 119k 11.41
Clearwire Communications Llc E conv 0.0 $422k 380k 1.11
Home Inns & Hotel Management I conv 0.0 $3.0M 3.1M 0.94
Jaguar Mining, Inc. Cv. Sr. No conv 0.0 $1.1M 4.0M 0.28
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $7.0M 76k 92.51
First Trust BICK Index Fund ETF 0.0 $368k 16k 23.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 623.00 16.05
Fortegra Financial 0.0 $3.0k 400.00 7.50
Ogx Petrol E 0.0 $0 2.5k 0.00
Pdg Realty Sa-sp 0.0 $998.520000 314.00 3.18
Petrominerales (PMG) 0.0 $81k 7.2k 11.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $6.0k 100.00 60.00
Swisher Hygiene 0.0 $7.0k 11k 0.61
VirTra Systems 0.0 $1.0k 17k 0.06
Walker & Dunlop (WD) 0.0 $20k 1.3k 15.95
WisdomTree Global Equity Income (DEW) 0.0 $25k 549.00 45.54
SPDR S&P International Dividend (DWX) 0.0 $72k 1.5k 46.72
China Xiniya Fashion 0.0 $0 10.00 0.00
JinkoSolar Holding (JKS) 0.0 $1.0k 54.00 18.52
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 24.00
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
BSD Medical Corporation 0.0 $1.0k 500.00 2.00
Adrindustria Ded (IDEXY) 0.0 $146k 4.7k 30.85
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $6.0k 146.00 41.10
Garmin 0.0 $1.4M 31k 45.18
Seagate Technology 0.0 $114k 2.6k 43.85
Vistaprint Nv 0.0 $7.0M 124k 56.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $93k 2.8k 32.69
Gain Capital Holdings 0.0 $21k 1.6k 13.48
Sonic Foundry (SOFO) 0.0 $1.0k 60.00 16.67
Promotora De Informaciones S adr cl b conv 0.0 $1.0k 391.00 2.56
Blackrock MuniHoldings Insured 0.0 $12k 1.0k 12.00
Blackrock Strategic Bond Trust 0.0 $76k 5.9k 12.89
DWS Strategic Income Trust 0.0 $193k 14k 13.49
iShares FTSE China HK Listed Index ETF 0.0 $5.0k 111.00 45.05
Nuveen Ohio Quality Income M 0.0 $14k 961.00 14.57
Western Asset Glbl Partners Incm Fnd 0.0 $342k 31k 11.14
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $44k 2.2k 19.77
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $199k 8.3k 23.96
Nuveen Enhanced Mun Value 0.0 $39k 2.9k 13.40
Western Asset Intm Muni Fd I (SBI) 0.0 $31k 3.4k 9.12
Ega Emerging Global Shs Tr egs india infr 0.0 $0 15.00 0.00
Jp Morgan Chase Cap Xx1 p 0.0 $105k 4.1k 25.53
Nuveen Diversified Commodty 0.0 $53k 3.2k 16.43
PowerShares Nasdaq Internet Portfol 0.0 $37k 600.00 61.67
First Trust ISE Global Copper Index Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Media Portfol. 0.0 $16k 700.00 22.86
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $20k 423.00 47.28
LCNB (LCNB) 0.0 $7.0k 378.00 18.52
IQ ARB Global Resources ETF 0.0 $50k 1.7k 28.62
RigNet 0.0 $27k 743.00 36.34
Vanguard Total World Stock Idx (VT) 0.0 $307k 5.5k 55.50
Searchlight Minerals (SRCH) 0.0 $0 750.00 0.00
Weingarten Realty 8.1% Notes 0.0 $91k 4.3k 21.19
TAL Education (TAL) 0.0 $0 11.00 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $674k 13k 53.25
Rydex S&P 500 Pure Growth ETF 0.0 $94k 1.5k 63.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $56k 1.4k 40.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $760k 13k 60.76
Market Vectors Pre-Refunded Mun. In 0.0 $2.0k 100.00 20.00
Neenah Enterprises 0.0 $936k 208k 4.50
D Bona Film Group 0.0 $999.600000 280.00 3.57
Dreyfus High Yield Strategies Fund 0.0 $125k 31k 4.02
Mountain Province Diamonds (MPVDF) 0.0 $25k 4.8k 5.21
Petroleum & Resources Corporation 0.0 $27k 1.0k 26.55
PowerShares DWA Technical Ldrs Pf 0.0 $6.9M 203k 33.85
Alpine Global Dynamic Dividend Fund 0.0 $24k 5.0k 4.80
MFS High Income Municipal Trust (CXE) 0.0 $73k 16k 4.62
Spark Networks 0.0 $11k 1.3k 8.17
Swiss Helvetia Fund (SWZ) 0.0 $27k 1.9k 14.20
Pembina Pipeline Corp (PBA) 0.0 $38k 1.2k 33.04
New York Mortgage Trust 0.0 $31k 5.0k 6.29
SPDR S&P International Consmr Stap 0.0 $3.0k 65.00 46.15
Progress Energy In Contingent 0.0 $0 300.00 0.00
Threshold Pharmaceuticals 0.0 $14k 2.9k 4.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $90k 2.9k 31.23
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $16k 710.00 22.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $19k 1.9k 10.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.0k 384.00 13.02
Blackrock New York Municipal Bond Trust 0.0 $51k 3.9k 13.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $10k 700.00 14.29
Blackrock Muniyield California Ins Fund 0.0 $55k 4.0k 13.75
Cohen and Steers Global Income Builder 0.0 $866k 82k 10.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $40k 2.1k 18.97
John Hancock Tax Adva Glbl Share. Yld 0.0 $11k 958.00 11.48
ING Global Advantage & Prem. Opprt. Fund 0.0 $45k 3.8k 11.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 1.3k 6.69
Macquarie Global Infr Total Rtrn Fnd 0.0 $165k 7.6k 21.64
MFS Investment Grade Municipal Trust (CXH) 0.0 $72k 8.2k 8.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $162k 16k 10.00
Nuveen New York Perf. Plus Muni Fund 0.0 $27k 2.0k 13.50
Rydex S&P Equal Weight Utilities 0.0 $11k 175.00 62.86
Special Opportunities Fund (SPE) 0.0 $0 1.00 0.00
Crescent Point Energy Trust 0.0 $8.0k 200.00 40.00
Citigroup Cap X 6.1% 9/30/3 p 0.0 $25k 1.0k 25.00
Countrywide Capital V p 0.0 $8.0k 306.00 26.14
Promotora De Informaciones Adr adr cl a 0.0 $0 56.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 30.00 0.00
Numerex 0.0 $10k 872.00 11.47
Turkish Investment Fund 0.0 $33k 2.2k 15.00
Alliance Fiber Optic Products 0.0 $1.1M 54k 20.49
Wells Fargo & Company 8% 0.0 $3.1M 109k 28.41
Canadian Oil Sands (COS) 0.0 $48k 2.5k 19.40
WisdomTree Pacific ex-Japan Eq 0.0 $21k 341.00 61.58
Park Sterling Bk Charlott 0.0 $25k 3.8k 6.53
Goldman Sachs Group I preferr (GS.PA) 0.0 $20k 1.0k 20.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $18k 800.00 22.50
Inventure Foods 0.0 $9.0k 886.00 10.16
Discovery Laboratories 0.0 $0 33.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 303.00 16.50
Nuveen Mortgage opportunity trm fd2 0.0 $9.0k 374.00 24.06
PowerShares Cleantech Portfolio 0.0 $28k 959.00 29.20
PowerShares Insured Cali Muni Bond 0.0 $3.0k 150.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $33k 675.00 48.89
Jardine Matheson (JMHLY) 0.0 $61k 1.1k 55.56
Phoenix Cos 0.0 $3.0k 108.00 27.78
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 27.00 37.04
Anchor BanCorp Wisconsin 0.0 $0 1.1k 0.00
Morgan Stanley Cap Tr Gtd Cap p 0.0 $5.0k 200.00 25.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $38k 1.5k 25.33
Fort Dearborn Income Securities 0.0 $2.0k 123.00 16.26
Sodastream International 0.0 $66k 1.1k 62.26
Cleveland BioLabs 0.0 $0 50.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $170k 13k 12.89
First Tr High Income L/s (FSD) 0.0 $224k 13k 17.52
Nuveen Ga Div Adv Mun Fd 2 0.0 $12k 1.0k 12.00
Oncolytics Biotech 0.0 $2.0k 840.00 2.38
Nuveen Select Quality Municipal Fund 0.0 $117k 9.2k 12.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $12k 400.00 30.00
Tower Financial Corporation 0.0 $35k 1.5k 23.33
Consumer Portfolio Services (CPSS) 0.0 $8.9k 1.4k 6.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $45k 1.8k 24.83
Schwab International Equity ETF (SCHF) 0.0 $17k 570.00 29.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $475k 9.3k 50.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 30k 65.02
Merrill Lynch Trust prf 0.0 $6.0k 263.00 22.81
Morgan Stanley Trust prf 0.0 $49k 2.0k 24.49
Aberdeen Chile Fund (AEF) 0.0 $14k 1.0k 13.67
Blackrock Build America Bond Trust (BBN) 0.0 $3.9M 207k 18.79
Blackrock Municipal 2020 Term Trust 0.0 $10k 616.00 16.23
BlackRock Insured Municipal Income Inves 0.0 $157k 12k 13.08
Cornerstone Strategic Value 0.0 $11k 1.5k 7.33
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $19k 870.00 21.84
Etfs Precious Metals Basket phys pm bskt 0.0 $128k 1.8k 72.44
First Trust Active Dividend Income Fund 0.0 $103k 12k 8.40
First Trust Health Care AlphaDEX (FXH) 0.0 $4.1M 94k 43.32
First Trust ISE ChIndia Index Fund 0.0 $38k 1.5k 25.73
First Trust ISE Water Index Fund (FIW) 0.0 $278k 8.8k 31.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 30k 40.39
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
ING International High Dividend Equity 0.0 $59k 6.5k 9.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $302k 9.1k 33.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 37k 36.92
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $45k 1.2k 38.07
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $731k 14k 53.46
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $2.1M 58k 36.60
Ishares Tr zealand invst (ENZL) 0.0 $153k 4.0k 38.42
Latin American Discovery Fund 0.0 $3.0k 200.00 15.00
Morgan Stanley renmin/usd etn 0.0 $34k 800.00 42.50
Nuveen Texas Quality Income Municipal 0.0 $8.0k 625.00 12.80
Powershares DB G10 Currency Harvest Fund 0.0 $278k 11k 25.52
PowerShares Dynamic Large Cap Ptf. 0.0 $457k 14k 32.87
PowerShares DWA Devld Markt Tech 0.0 $2.4M 94k 25.13
PowerShares Dynamic Developed Inter 0.0 $82k 4.2k 19.31
ProShares Ultra Utilities (UPW) 0.0 $3.0k 43.00 69.77
Sterling Finl Corp Wash 0.0 $504k 18k 28.65
Templeton Russia & East European Fund 0.0 $37k 2.5k 14.80
Teucrium Commodity Tr corn (CORN) 0.0 $9.0k 257.00 35.02
Uni-Pixel 0.0 $11k 630.00 17.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $75k 1.7k 45.02
Aegon N V Pfd Perp 6.375 ps 0.0 $213k 9.2k 23.17
Deutsche Bk Contingnt Cap Tr V ps 0.0 $8.0k 311.00 25.72
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 300.00 0.00
American Phonemeter Corp-a 0.0 $0 1.0k 0.00
Contango Ore (CTGO) 0.0 $0 30.00 0.00
Stratus Properties (STRS) 0.0 $6.0k 427.00 14.05
Astronics Corporation (ATROB) 0.0 $2.5k 65.00 38.46
Glu Mobile 0.0 $10k 3.6k 2.75
Bank Of America Corp equs 0.0 $999.900000 33.00 30.30
Bk America Pfd equs 0.0 $0 6.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 97k 32.89
First Trust Energy AlphaDEX (FXN) 0.0 $62k 2.7k 22.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $114k 4.5k 25.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $315k 9.7k 32.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 29k 37.16
First Trust S&P REIT Index Fund (FRI) 0.0 $567k 32k 17.86
General American Inv Co eqp (GAM.PB) 0.0 $26k 1.0k 25.34
Hypermarcas S A Spons Adr equs 0.0 $6.0k 730.00 8.22
Ing Groep Nv Perp Hybrid eqfor 0.0 $106k 4.2k 25.04
Ml Capital Tr Iv Tr Pfd equs 0.0 $55k 2.2k 25.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $7.0k 100.00 70.00
FutureFuel (FF) 0.0 $58k 3.3k 17.71
MetroCorp Bancshares 0.0 $14k 994.00 14.08
WisdomTree Investments (WT) 0.0 $173k 15k 11.59
Patrick Industries (PATK) 0.0 $22k 721.00 30.88
Hologic Inc frnt 2.000%12/1 0.0 $6.0M 5.4M 1.12
PhotoMedex 0.0 $14k 874.00 16.02
Western Asset Municipal D Opp Trust 0.0 $19k 895.00 21.23
Subsea 7 SA (SUBCY) 0.0 $24k 1.1k 21.05
Mechel Oao spon adr p 0.0 $0 50.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $449k 9.3k 48.26
Exd - Eaton Vance Tax-advant 0.0 $907k 60k 15.03
Deutsche Bk 6.55% Pfd preferr 0.0 $14k 566.00 24.73
Hsbc Finance Corp Per preferr 0.0 $43k 1.8k 23.89
Merrill Lynch Cap Tru preferr 0.0 $12k 500.00 24.00
inv grd crp bd (CORP) 0.0 $62k 604.00 102.65
Penseco Financial Services (PFNS) 0.0 $18k 400.00 45.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $765k 15k 51.43
Raptor Pharmaceutical 0.0 $1.9M 127k 14.93
Samsung Electronics Gdr (SSNHZ) 0.0 $3.6M 5.6k 637.96
Fpl Group Cap Trust I preferred 0.0 $23k 960.00 23.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $91k 10k 8.77
M&t Capital Trust Iv 8.50% Pfd A 0.0 $13k 500.00 26.00
NewBridge Ban 0.0 $12k 1.6k 7.44
Companhia Energetica de Mina (CIG.C) 0.0 $3.0k 379.00 7.92
AtriCure (ATRC) 0.0 $14k 1.3k 10.73
Biolase Technology 0.0 $4.0k 2.0k 2.01
Mirant Corp 0.0 $0 44.00 0.00
Firstbank Corporation 0.0 $6.0k 300.00 20.00
Geeknet 0.0 $1.5k 105.00 14.29
Nathan's Famous (NATH) 0.0 $16k 280.00 55.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $54k 1.3k 40.45
Schwab Strategic Tr 0 (SCHP) 0.0 $41k 751.00 54.59
Ninetowns Internet Technlgy Grp 0.0 $1.0k 530.00 1.89
Phi 0.0 $6.0k 167.00 35.93
QuickLogic Corporation 0.0 $12k 4.4k 2.74
United-Guardian (UG) 0.0 $248k 9.9k 25.04
Sapiens Intl Corp N V 0.0 $6.0k 1.1k 5.68
Claymore/Sabrient Defensive Eq Idx 0.0 $13k 379.00 34.30
INC shares Evergreen Solar 0.0 $0 2.9k 0.00
shares First Bancorp P R (FBP) 0.0 $2.2M 383k 5.68
SPDR S&P International Utilits Sec 0.0 $223k 13k 17.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $109k 3.2k 33.78
John Wiley & Sons (WLYB) 0.0 $2.0k 40.00 50.00
Jiangbo Pharmaceuticals 0.0 $0 2.00 0.00
Shiner International 0.0 $0 1.0k 0.00
MiMedx (MDXG) 0.0 $269k 64k 4.17
Corts Tr Ii Goldman Sachs Catr 0.0 $12k 500.00 24.00
Vertical Computer Systems 0.0 $0 1.0k 0.00
Mitek Systems (MITK) 0.0 $8.0k 1.6k 5.06
Lentuo International (LASLY) 0.0 $0 1.00 0.00
Advanced Cell Technology 0.0 $11k 160k 0.07
Equal Energy 0.0 $12k 2.5k 4.57
Aegon Nv Pfd preferred 0.0 $21k 1.0k 21.00
Assured Guaranty Muni 6.25% preferred 0.0 $33k 1.5k 21.43
Bank Of America Corp 6.625% preferred 0.0 $14k 544.00 25.74
China Merchants 0.0 $10k 280.00 35.71
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $603k 24k 25.05
Citigroup Capital Xvii $0.0635 preferred 0.0 $67k 2.7k 24.81
Flsmidth & Co A/s-un 0.0 $4.0k 667.00 6.00
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $20k 800.00 25.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $60k 2.4k 24.51
Lear Corp Warrants 0.0 $23k 166.00 138.55
Metlife Inc 5.875% $1.46875 preferred 0.0 $68k 2.8k 24.67
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $68k 2.9k 23.49
Ping An Insurance (PNGAY) 0.0 $85k 5.7k 14.95
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $10k 400.00 25.00
Rbs Capital Fnd Trst Vii preferred 0.0 $7.0k 325.00 21.54
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $19k 736.00 25.82
Us Airways Group Inc note 7.250% 5/1 0.0 $2.0M 475k 4.15
Ossen Innovation 0.0 $0 10.00 0.00
Procera Networks 0.0 $1.2M 79k 15.49
Pengrowth Energy Corp 0.0 $10k 1.7k 6.05
Telus Ord (TU) 0.0 $23k 700.00 32.86
Eagle Broadband 0.0 $0 8.00 0.00
Ing Group N V 0.0 $45k 1.8k 25.00
Amr Corp Pfd 7.875 7/13/39 Pines preferred 0.0 $3.0k 100.00 30.00
Prudential Floater 0.0 $34k 1.3k 26.15
Vornado Realty Lp 7.875% Call 0.0 $9.0k 350.00 25.71
Aes Tiete Sa - Adr P 0.0 $999.490000 127.00 7.87
Prana Biotechnology 0.0 $10k 2.3k 4.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32k 391.00 81.84
Western Asset Global Cp Defi (GDO) 0.0 $70k 3.9k 17.86
CECO Environmental (CECO) 0.0 $23k 1.6k 14.15
Barclays Bk Plc s^p 500 veqtor 0.0 $97k 695.00 139.57
BNC Ban 0.0 $15k 1.1k 13.13
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $545k 26k 20.74
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $4.1M 195k 21.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.4M 153k 22.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.3M 101k 22.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $377k 19k 19.72
Columbia Seligm Prem Tech Gr (STK) 0.0 $125k 8.8k 14.29
Alere Inc note 3.000% 5/1 0.0 $239k 225k 1.06
Denali Fund 0.0 $19k 1.0k 18.98
DNB Financial Corp 0.0 $4.0k 200.00 20.00
Merrill Pfd Capital Trust preferred 0.0 $45k 1.8k 25.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $54k 2.2k 24.64
NCT 0.0 $0 100.00 0.00
Eagle Cap Growth (GRF) 0.0 $8.0k 1.0k 8.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $254k 9.9k 25.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.0k 335.00 20.90
Ing Infrastructure Indls & M 0.0 $326k 19k 16.88
Check Point Software Tech 0.0 $903k 16k 56.55
Advanced Info Service PCL (AVIFY) 0.0 $5.0k 580.00 8.62
Advanstar Communications 0.0 $530k 42k 12.51
Ishares Tr 2017 s^p amtfr 0.0 $469k 8.5k 54.94
Ishares Tr epra/nar dev asi 0.0 $10k 302.00 33.11
Ishares Tr rus200 grw idx (IWY) 0.0 $6.6M 162k 40.88
Ishares Tr rus200 idx etf (IWL) 0.0 $25k 653.00 38.28
Ishares Tr rus200 val idx (IWX) 0.0 $5.7M 156k 36.62
Amaranth Partnrs 0.0 $493k 548k 0.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $294k 5.9k 49.62
Ishares Tr s^p target 30 0.0 $287k 7.2k 40.00
Arena Brands 0.0 $491k 111k 4.42
Kayne Anderson Mdstm Energy 0.0 $19k 600.00 31.67
AskMeNow 0.0 $0 100.00 0.00
Associated British Foods (ASBFY) 0.0 $24k 785.00 30.57
Atmospheric Glow Technologie 0.0 $0 125.00 0.00
Landmark Ban (LARK) 0.0 $51k 2.4k 20.83
Lazard World Dividend & Income Fund 0.0 $4.0k 300.00 13.33
Barloworld (BRRAY) 0.0 $17k 1.8k 9.43
Brambles Ltd-un 0.0 $73k 4.2k 17.38
China Oilfield Services (CHOLY) 0.0 $16k 310.00 51.61
China Shenhua-un (CSUAY) 0.0 $27k 2.2k 12.52
China Railway Cons-unspn 0.0 $50k 4.7k 10.72
City Developments (CDEVY) 0.0 $3.0k 340.00 8.82
Guggenheim Bulletshar 0.0 $4.1M 188k 21.86
Comdisco Holding Co-rts 0.0 $0 1.1k 0.00
Continental (CTTAY) 0.0 $55k 323.00 170.28
Covanta Holding Conv conv bnd 0.0 $4.4M 3.2M 1.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $27k 1.8k 15.43
Cyrela Brazil Rlty S A (CYRBY) 0.0 $8.0k 1.0k 7.64
Pernix Therapeutics Holdings 0.0 $3.0k 1.1k 2.75
Enagas S A (ENGGY) 0.0 $10k 836.00 11.96
Pimco Etf Tr 7-15 yr us trs 0.0 $37k 447.00 82.77
Energy Xxi Bermuda Ltd conv prf 0.0 $3.3M 10k 320.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $667k 14k 46.59
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 26k 49.06
Powershares Etf Tr Ii s^p smcp it po 0.0 $253k 6.2k 40.81
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.0k 106.00 37.74
Powershares Etf Trust dyna buybk ach 0.0 $3.1M 79k 39.07
Powershares Etf Trust dynam midcp pt 0.0 $474k 15k 32.62
Powershares Etf Trust dynam sml cap 0.0 $2.0k 54.00 37.04
Powershares Etf Trust dyn semct port 0.0 $3.0k 200.00 15.00
Powershares Etf Trust magniquant por 0.0 $132k 3.8k 34.88
First Pacific Company (FPAFY) 0.0 $8.0k 1.5k 5.52
Powershares Global Etf Trust ex us sml port 0.0 $27k 981.00 27.52
Flashpoint Technology 0.0 $0 247k 0.00
Fortum Oyj (FOJCY) 0.0 $8.0k 1.8k 4.46
Gamesa Corporacion Techn 0.0 $24k 14k 1.76
Geely Automobile-un (GELYY) 0.0 $0 5.00 0.00
G4s 0.0 $4.0k 197.00 20.30
Opap Sa-un (GOFPY) 0.0 $3.0k 588.00 5.10
Grupo Carso S.A. de C.V. 0.0 $4.0k 340.00 11.76
Grupo Financiero Banorte (GBOOY) 0.0 $66k 2.1k 31.07
Hawaiian Telcom Holdco 0.0 $775k 29k 26.57
Royal Bk Scotland N V trendpilot etn 0.0 $96k 2.9k 32.96
Rydex Etf Trust consumr staple 0.0 $137k 1.6k 83.13
Rydex Etf Trust s^psc600 purgr 0.0 $11k 153.00 71.90
Sinotech Energy 0.0 $0 1.00 0.00
Investor Ab 0.0 $3.0k 200.00 15.00
Investors Econ Systs 0.0 $0 2.3k 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $35k 777.00 45.05
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 283.00 35.34
Isuzu Mtrs (ISUZY) 0.0 $16k 240.00 66.67
Italcementi Fabriche Riu 0.0 $1.0k 160.00 6.25
Jbs S A 0.0 $21k 3.0k 7.06
Jardine Strategic Hldgs 0.0 $21k 1.2k 16.85
Jeronimo Martins Sgps Sa (JRONY) 0.0 $5.0k 130.00 38.46
K+s Ag- (KPLUY) 0.0 $3.0k 225.00 13.33
Kawasaki Heavy Industries (KWHIY) 0.0 $6.0k 359.00 16.71
Konica Minolta Hldgs (KNCAY) 0.0 $2.0k 120.00 16.67
LL&E Royalty Trust 0.0 $0 4.00 0.00
Legal & General (LGGNY) 0.0 $27k 1.7k 15.75
Lend Lease (LLESY) 0.0 $7.0k 700.00 10.00
Linc Energy Ltd- 0.0 $2.0k 115.00 17.39
Lynas Corp- 0.0 $0 890.00 0.00
MTR Corporation (MTRJY) 0.0 $1.0k 15.00 66.67
Marui (MAURY) 0.0 $4.0k 230.00 17.39
Metrogas 0.0 $0 10.00 0.00
Mitsubishi Chem Hldgs (MTLHY) 0.0 $2.0k 93.00 21.51
Mitsubishi Electric Corporation (MIELY) 0.0 $28k 1.3k 21.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $197k 3.5k 56.64
Npf12 2002-2 A Escrow 0.0 $0 10M 0.00
Neptune Orient Lines (NPTOY) 0.0 $998.750000 425.00 2.35
New York Regional Rail Corp 0.0 $0 375k 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $54k 4.5k 12.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $233k 13k 17.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $290k 5.5k 53.09
Omv (OMVKY) 0.0 $21k 430.00 48.84
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.0k 118.00 50.85
Lukoil Oao- 0.0 $376k 5.9k 63.37
Orkla ASA (ORKLY) 0.0 $15k 2.1k 7.24
Want Want China Hldgs 0.0 $29k 380.00 76.32
Zte Corp (ZTCOY) 0.0 $1.0k 260.00 3.85
Pernod Ricard S. A. 0.0 $109k 4.4k 24.88
Porsche Automobil Hldg S (POAHY) 0.0 $31k 3.5k 8.82
Amg Capital Trust Ii convert (AATRL) 0.0 $7.1M 122k 58.06
Lucent Tech Cap Trust I convert 0.0 $321k 320.00 1003.12
Sl Green Operating Par 144a 3. convert 0.0 $6.1M 5.0M 1.21
Continental Airlines 6% Conv p 0.0 $390k 8.9k 44.07
0.0 $136k 5.4k 25.07
Vornado Realty Trust 6.625% p 0.0 $10k 400.00 25.00
Vringo 0.0 $12k 4.2k 2.87
Enernorth Industries F cs 0.0 $0 33.00 0.00
Baraboo (BAOB) 0.0 $10k 4.8k 2.08
Income Securities Fund Preferred Series B preferred 0.0 $23k 925.00 24.86
Claymore/Raymond James SB-1 Equity Fund 0.0 $195k 6.3k 30.76
Mississippi Power Co preferred 0.0 $7.0k 300.00 23.33
Ishares Tr cmn (STIP) 0.0 $167k 1.7k 101.21
Ishares Tr cmn (EIRL) 0.0 $7.0k 215.00 32.56
Schwab Strategic Tr cmn (SCHV) 0.0 $463k 12k 37.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $490k 5.6k 88.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $507k 5.6k 90.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $92k 1.2k 78.63
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $8.0k 348.00 22.99
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $436k 11k 40.41
State Street Bank Financial 0.0 $32k 2.0k 16.08
Handy and Harman 0.0 $8.0k 340.00 23.53
Rushydro 0.0 $6.0k 3.7k 1.62
Paid 0.0 $979.000000 8.9k 0.11
U.s. Concrete Inc Cmn 0.0 $18k 889.00 20.25
eGain Communications Corporation (EGAN) 0.0 $12k 825.00 14.55
Spongetech Delivery Systems 0.0 $0 19k 0.00
Dominion Resources 0.0 $29k 1.1k 25.92
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $34k 985.00 34.52
Assured Gty Mun 6.875% P referred 0.0 $3.0k 131.00 22.90
Cabco Ser 2004-102 Pfd P referred 0.0 $12k 600.00 20.00
Cntrywd Cap Iv New 6.75% P referred 0.0 $5.0k 185.00 27.03
Deutsche Bk Cap Iii 7.6% P referred 0.0 $232k 8.9k 25.97
Preferredplus Goldman 6% P referred 0.0 $105k 4.7k 22.20
Barclays Bank Plc equity 0.0 $23k 650.00 35.38
Global X Fds equity (NORW) 0.0 $274k 12k 23.05
Ishares Tr msci russ indx 0.0 $3.0k 154.00 19.48
Spdr Series Trust equity (IBND) 0.0 $111k 3.1k 35.89
Ubs Ag Jersey Brh equity 0.0 $18k 500.00 36.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $131k 1.6k 79.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 13k 74.92
Ing Groep Nv Pfd p 0.0 $147k 5.9k 24.92
Novatek 1 Gdr Rep 10 0.0 $242k 1.8k 131.95
Etr Ark 5 3/4 0.0 $10k 414.00 24.15
Etr La 5.875% 0.0 $0 7.00 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $1.0k 59.00 16.95
Duke Realty Corp Pfd K 6.5% 0.0 $6.0k 250.00 24.00
Vornado Realty Trust Pfd G 6.6 0.0 $11k 478.00 23.01
Singapore Airlines (SINGY) 0.0 $2.0k 120.00 16.67
Alstom (ALSMY) 0.0 $13k 3.7k 3.55
National Storm Mgmt 0.0 $0 2.3k 0.00
Sentry Technology Corporation (SKVY) 0.0 $0 7.00 0.00
Coffee Holding (JVA) 0.0 $33k 5.6k 5.87
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $6.0k 588.00 10.20
Aegon Nv 7.2500% Series p 0.0 $187k 7.4k 25.11
Duke Realty Corp p 0.0 $45k 1.8k 24.73
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $217k 8.5k 25.53
Alabama Power Co. p 0.0 $14k 550.00 25.45
Db Capital Funding Viii p 0.0 $17k 706.00 24.08
Db Capital Funding X p 0.0 $25k 1.0k 25.00
Entergy Corp p 0.0 $0 10.00 0.00
Entergy Louisiana Llc p 0.0 $0 5.00 0.00
Ing Groep Nv p 0.0 $11k 500.00 22.00
Morgan Stanley Cap Tr Vi p 0.0 $49k 2.0k 25.13
Renaissancere Holdings Limited p 0.0 $7.0k 313.00 22.36
Star Tribune wts 0.0 $108k 3.5k 31.03
Trump Ent 0.0 $0 7.00 0.00
Deutsche Bank 6.625% p 0.0 $37k 1.5k 24.67
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $418k 6.1k 68.21
Apemy (APEMY) 0.0 $1.0k 111.00 9.01
Nortel Networks 2.125% 4/15/14 conv 0.0 $771k 779k 0.99
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $12k 115k 0.10
Shengdatech Inc 6.5% conv 0.0 $26k 2.6M 0.01
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Sonova Hldg (SONVY) 0.0 $7.8k 317.00 24.59
Gladstone Commercial Corp. 7.5% Pfd B p 0.0 $10k 400.00 25.00
Horne International 0.0 $0 500.00 0.00
American Intl Group 0.0 $195k 10k 18.94
Black Diamond 0.0 $17k 1.4k 12.03
Gasfrac Energy 0.0 $1.0k 600.00 1.67
Admiral Group Plc for (AMIGY) 0.0 $1.0k 40.00 25.00
Belle International Holdings for 0.0 $13k 873.00 14.89
First Natl Bancshares 0.0 $0 265.00 0.00
Meritor 0.0 $2.4M 302k 7.86
Ann 0.0 $6.2M 170k 36.22
Materion Corporation (MTRN) 0.0 $2.5M 79k 32.06
Rockville Financial 0.0 $25k 2.0k 12.79
Chemung Financial Corp (CHMG) 0.0 $9.0k 255.00 35.29
Magnachip Semiconductor Corp (MX) 0.0 $4.0k 200.00 20.00
Ampliphi Biosciences Corp 0.0 $0 20.00 0.00
Diana Containerships 0.0 $0 64.00 0.00
Sunesis Pharmaceuticals 0.0 $11k 2.2k 4.94
Neophotonics Corp 0.0 $11k 1.5k 7.11
USD.001 Central Pacific Financial (CPF) 0.0 $420k 24k 17.70
Demand Media 0.0 $2.1M 329k 6.32
Si Financial Group 0.0 $0 30.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $76k 1.4k 53.19
Allied Irish Bks P L C spon adr ord 0.0 $997.500000 875.00 1.14
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $8.0k 340.00 23.53
Spicy Pickle Franchising 0.0 $0 1.0k 0.00
Synergy Res Corp 0.0 $32k 3.3k 9.74
Servicesource 0.0 $1.8M 146k 12.08
Old Stone Corp. 0.0 $0 58.00 0.00
Hanwha Solarone 0.0 $0 1.00 0.00
Gevo 0.0 $0 100.00 0.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $655k 30k 22.23
Powershares Senior Loan Portfo mf 0.0 $5.8M 234k 24.67
China Wi-max Comm 0.0 $0 53k 0.00
Peyto Expl & Dev (PEYUF) 0.0 $66k 2.2k 29.53
Endocyte 0.0 $198k 15k 13.28
Imperial Holdings 0.0 $34k 5.3k 6.37
Savient Pharmaceuticals note 0.0 $57k 300k 0.19
Solar Senior Capital 0.0 $28k 1.5k 18.32
Preferred Apartment Communitie 0.0 $12k 1.5k 8.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $415k 8.3k 49.88
Gemalto Nv 0.0 $1.0k 10.00 100.00
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 7.00 0.00
Tokyo Electronic (TOELY) 0.0 $21k 1.5k 13.60
Nordea Bank Sweden Ab 0.0 $147k 12k 12.03
Hongkong Elec Holdgs (HGKGY) 0.0 $35k 3.9k 9.02
Vivendi Sa (VIVHY) 0.0 $787k 34k 22.99
THE GDL FUND Closed-End fund (GDL) 0.0 $6.0k 500.00 12.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $30k 1.1k 26.95
Worletyparsons (WYGPY) 0.0 $11k 478.00 23.01
Itv (ITVPY) 0.0 $9.0k 328.00 27.44
Voestalpine 0.0 $9.0k 920.00 9.78
Cyclone Power Technologies (CYPW) 0.0 $0 2.4k 0.00
Tornier Nv 0.0 $32k 1.7k 18.92
Acelrx Pharmaceuticals 0.0 $2.2M 205k 10.77
Bacterin Intl Hldgs 0.0 $996.800000 890.00 1.12
Interxion Holding 0.0 $3.8M 169k 22.24
Zuoan Fashion 0.0 $0 10.00 0.00
Tahoe Resources 0.0 $24k 1.4k 17.71
Tennessee Valley Authority 5.6 (TVE) 0.0 $472k 21k 22.27
Qihoo 360 Technologies Co Lt 0.0 $6.1M 71k 85.31
Fairpoint Communications 0.0 $38k 4.0k 9.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $94k 2.3k 40.24
Bioject Med Tech 0.0 $0 6.1k 0.00
Vineyard Natl Bancorp 0.0 $0 200.00 0.00
Heartland Oilcomgas Corp. 0.0 $0 650.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $142k 4.2k 33.85
Saturns-goldman Sachs preferred 0.0 $14k 576.00 24.31
Aegon Nv 6.875% Pfd Series preferred 0.0 $66k 2.7k 24.19
D Fluidigm Corp Del (LAB) 0.0 $36k 1.6k 22.15
D Spdr Series Trust (XTN) 0.0 $15k 214.00 70.09
Great-west Lifeco (GWLIF) 0.0 $3.0k 100.00 30.00
Power Financial Corp 0.0 $3.0k 90.00 33.33
Rs Technologies 0.0 $0 29.00 0.00
Veresen 0.0 $4.0k 300.00 13.33
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $9.0k 290.00 31.03
D Gmac Capital Trust I pfddom 0.0 $788k 30k 26.73
INC/TN shares Miller Energy 0.0 $5.3M 725k 7.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $177k 5.7k 30.82
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 21.00 47.62
Five Star Quality Care 0.0 $0 23k 0.00
Claymore Exchange-traded Fd gugg bull 2013 0.0 $860k 34k 25.52
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 417.00 19.18
Smurfit-stone cont esc 0.0 $0 1.1k 0.00
Xcelera 0.0 $0 830.00 0.00
Vnb Capital I preferr 0.0 $26k 1.1k 24.76
Universal American 0.0 $18k 2.4k 7.52
Citizens Funding Trust prd 0.0 $46k 1.8k 25.18
OSCIENT PHARMACEUTICALS Corp Com Stk 0.0 $0 144.00 0.00
Timmins Gold Corp 0.0 $2.0k 1.0k 2.00
Burberry Group Plc- (BURBY) 0.0 $19k 365.00 52.79
Remy International 0.0 $5.4M 265k 20.24
Primus Telecommunications Grou 0.0 $7.0k 2.0k 3.47
Sumitomo Chemical Co-uns (SOMMY) 0.0 $1.0k 73.00 13.70
Pplus Trust prf 0.0 $50k 2.1k 24.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.4M 247k 17.82
Guggenheim Bulletshs Etf equity 0.0 $917k 34k 26.71
Guggenheim Bulletshs Etf equity 0.0 $1.8M 67k 26.69
Powershares Kbw Etf equity 0.0 $241k 8.1k 29.85
Rbs Us Mid Cap Etn equity 0.0 $27k 900.00 30.00
Rbs Gold Trendpilot Etn equity 0.0 $19k 670.00 28.36
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
At Home Corporation conv bnd 0.0 $0 4.2M 0.00
Bhm Technologies 0.0 $1.5k 151k 0.01
Beijing Enterprises Hldg 0.0 $4.0k 50.00 80.00
Cobham Plc-un 0.0 $999.900000 90.00 11.11
Haights Cross Comm 0.0 $0 302k 0.00
Inmuebles Carso Sab-lev1- 0.0 $1.0k 145.00 6.90
Ion Media Networks Spec Wts wt 0.0 $0 283.00 0.00
Johnson Elec Hldg - 0.0 $2.0k 295.00 6.78
Minera Frisco Sab-lev1- 0.0 $2.0k 410.00 4.88
Premier Oil Plc-spons 0.0 $2.0k 360.00 5.56
Qbe Insurance Group-spn (QBIEY) 0.0 $18k 1.3k 14.08
Ram Capital 0.0 $0 3.7M 0.00
Randstad Hldg Nv (RANJY) 0.0 $11k 385.00 28.57
Red Electrica Corporacio (RDEIY) 0.0 $12k 1.1k 11.30
Rhodes Companies 0.0 $33k 109k 0.30
Roomstore 0.0 $0 737.00 0.00
Sbm Offshore Nv 0.0 $0 15.00 0.00
Salzgitter Ag-unsp (SZGPY) 0.0 $3.0k 760.00 3.95
Shanghai Elec Group Co L 0.0 $0 6.00 0.00
Silver Peaks Systems 0.0 $2.4M 2.6M 0.93
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 20.00 0.00
Symrise Ag-un (SYIEY) 0.0 $70k 1.6k 44.50
Taisei Corp-un 0.0 $5.0k 110.00 45.45
Techtronic Industries-sp (TTNDY) 0.0 $15k 1.1k 13.31
Toshiba Corp-un 0.0 $20k 738.00 27.10
Toto (TOTDY) 0.0 $30k 1.1k 27.93
Tractebel Energia S A Sp 0.0 $5.0k 315.00 15.87
Tropicana Entertainment 0.0 $65k 4.3k 15.17
Varde Inv Partner 0.0 $237k 197k 1.20
Westfield Hldgs Ltd / We 0.0 $85k 4.1k 20.64
Wheelock & Co 0.0 $28k 519.00 53.95
Wienerberger Baustoffind (WBRBY) 0.0 $5.0k 1.5k 3.34
Wcas Capital Partners Ii 0.0 $172k 4.3M 0.04
Readers Digest Assn 0.0 $1.1k 27k 0.04
F&w Publications 0.0 $2.0k 3.7k 0.53
F&w Publications Inc wt 0.0 $996.660000 2.0k 0.49
Bhm Technologies Exit Ii prf 0.0 $0 1.8k 0.00
Blb Wembly 0.0 $134k 5.5k 24.25
Ion Media Networks Spec Wts wt 0.0 $0 284.00 0.00
Varde Fund V 0.0 $0 30M 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $142k 6.5k 22.00
Api Technologies Corp 0.0 $11k 3.6k 3.08
Ishares Tr epra/nar na i 0.0 $36k 765.00 47.06
Landmark Global Financial 0.0 $0 4.00 0.00
Cavium 0.0 $648k 16k 41.22
Jgc Corporation for (JGCCY) 0.0 $55k 761.00 72.78
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $77k 16k 4.92
Glaxosmithkline Plc Ord 0.0 $2.0k 63.00 31.75
Hampton Roads Bankshares Inc C 0.0 $102k 72k 1.41
Rait Financial Trust 0.0 $621k 88k 7.09
Carrefour Sa - (CRRFY) 0.0 $94k 14k 6.83
Active Network 0.0 $3.1M 215k 14.31
Air Lease Corp (AL) 0.0 $52k 1.9k 27.66
Ampio Pharmaceuticals 0.0 $13k 1.7k 7.46
Franklin Financial Corp 0.0 $19k 1.0k 19.00
Freescale Semiconductor Holdin 0.0 $3.7M 221k 16.65
Icg Group 0.0 $43k 3.0k 14.48
Interactive Intelligence Group 0.0 $3.8M 60k 63.48
Kosmos Energy 0.0 $1.9M 183k 10.28
Revett Minerals 0.0 $8.0k 6.9k 1.15
Rpx Corp 0.0 $4.6M 262k 17.53
Solazyme 0.0 $48k 4.4k 10.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 238k 15.00
Xo Group 0.0 $2.1M 166k 12.92
Box Ships 0.0 $12k 2.8k 4.23
Arcos Dorados Holdings (ARCO) 0.0 $8.4k 675.00 12.50
Tesoro Logistics Lp us equity 0.0 $25k 423.00 59.10
Progressive Waste Solutions 0.0 $0 19.00 0.00
Netqin Mobile 0.0 $0 7.4k 0.00
Utstarcom Holdings Corpf 0.0 $1.0k 430.00 2.33
Anglo Platinum 0.0 $1.0k 159.00 6.29
Grupo Fin Inbursa Sp 0.0 $0 10.00 0.00
Postnl N V 0.0 $3.0k 790.00 3.80
Tnt Express Nv- 0.0 $19k 2.1k 8.97
Cielo 0.0 $74k 2.8k 26.90
Treasury Wine Estates (TSRYY) 0.0 $1.4M 327k 4.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $730k 93k 7.85
United States Cellular Corp 0.0 $32k 1.3k 24.22
Ellie Mae 0.0 $2.8M 87k 32.00
Wendy's/arby's Group (WEN) 0.0 $5.5M 647k 8.48
Fusion-io 0.0 $79k 5.9k 13.35
General Mtrs Co *w exp 07/10/201 0.0 $115k 4.3k 26.35
General Mtrs Co *w exp 07/10/201 0.0 $82k 4.3k 18.77
Ishares High Dividend Equity F (HDV) 0.0 $3.6M 54k 66.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.6M 136k 11.50
Guggenheim Enhanced Equity Strategy 0.0 $18k 1.0k 18.00
Renren Inc- 0.0 $0 2.00 0.00
Graymark Healthcare 0.0 $0 500.00 0.00
Thermon Group Holdings (THR) 0.0 $4.3M 186k 23.11
Sagent Pharmaceuticals 0.0 $21k 1.0k 20.19
Boingo Wireless 0.0 $2.4M 348k 7.00
First Fed Bncshs Of Arkansas 0.0 $2.0k 181.00 11.05
Magicjack Vocaltec 0.0 $17k 1.4k 12.74
Jiayuan.com Internationa 0.0 $999.600000 210.00 4.76
21vianet Group (VNET) 0.0 $0 1.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 915.00 14.21
Brookdale Senior Living note 0.0 $6.7M 5.7M 1.17
Avago Technologies 0.0 $591k 14k 43.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $230k 4.6k 49.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $200k 8.2k 24.35
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $35k 1.4k 25.74
Vanguard Health Systems 0.0 $101k 4.8k 20.94
Gsv Cap Corp 0.0 $1.1M 75k 14.81
Bankrate 0.0 $3.0M 146k 20.57
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $4.0k 99.00 40.40
Agric Bk Of China Adr F Un (ACGBY) 0.0 $4.0k 360.00 11.11
General Motors Escrow 0.0 $0 1.2k 0.00
Salesforce Com Inc note 0.750% 1/1 0.0 $4.4M 1.8M 2.43
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $33k 1.3k 25.31
Nuvasive Inc. conv 0.0 $180k 185k 0.97
Lone Pine Res 0.0 $0 486.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $3.7M 163k 22.60
Market Vectors Inv Gr 0.0 $221k 8.8k 25.01
Preferred Bank, Los Angeles (PFBC) 0.0 $13k 727.00 17.88
TAOMEE HLDGS Ltd Sponsored 0.0 $0 10.00 0.00
Homeaway 0.0 $4.9M 176k 28.00
Voc Energy Tr tr unit (VOC) 0.0 $217k 14k 15.67
Phoenix New Media 0.0 $0 21.00 0.00
Global Eagle Acquisition Cor 0.0 $12k 1.3k 8.97
Kior Inc. Cl A 0.0 $8.0k 2.7k 2.93
Columbia Etf Tr grwth eqty st 0.0 $186k 5.0k 37.13
Columbia Etf Tr intermed mun 0.0 $2.3M 45k 51.81
Columbia Etf Tr large-cap grw 0.0 $6.9M 175k 39.32
Sberbank Russia 0.0 $908k 75k 12.11
Pendrell Corp 0.0 $21k 11k 1.94
Ing Emerging Mkts Hgh Div Eq 0.0 $1.3M 106k 12.77
Petrofac Ltd Ads (POFCY) 0.0 $27k 2.3k 11.49
Daito Tr Constr 0.0 $28k 1.1k 24.84
Barclays Bk Plc fund 0.0 $57k 1.7k 33.01
Barclays Bk Plc fund 0.0 $30k 910.00 32.97
First Connecticut 0.0 $16k 1.1k 15.11
Escrow General Motors Co Cvp 0 convert 0.0 $0 100.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $147k 7.8k 18.87
Columbia Concentrated Lg Cap V 0.0 $1.9M 50k 38.60
Columbia Core Bd Strategy Fund 0.0 $2.5M 50k 50.89
Fairlane Management Corp 0.0 $0 52k 0.00
Genetic Tech Ltd-sp 0.0 $0 12.00 0.00
Oil Search Ltd- (OISHY) 0.0 $13k 160.00 81.25
Ptt Exploration & Pr-sp (PEXNY) 0.0 $43k 4.2k 10.35
Silex Systems Limited-sp 0.0 $3.0k 230.00 13.04
Sumco Corp-un (SUOPY) 0.0 $0 10.00 0.00
Ecosphere Tech 0.0 $4.0k 14k 0.28
Indexiq Etf Tr (ROOF) 0.0 $66k 2.9k 22.68
General Motors Corp Liquidatio p 0.0 $0 380.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $39k 1.1k 35.62
First Tr Mid Cap Val Etf equity (FNK) 0.0 $60k 2.2k 26.80
First Tr Small Cap Etf equity (FYT) 0.0 $77k 2.7k 28.69
Global X Etf equity 0.0 $2.6M 113k 22.88
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 50.00 40.00
Jammin Java Corp (JAMN) 0.0 $0 410.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $5.0k 165.00 30.30
Spdr Series Trust cmn (HYMB) 0.0 $26k 500.00 52.00
Morgan Stanley cushng mlp etn 0.0 $10k 570.00 17.54
Nuveen Sht Dur Cr Opp 0.0 $132k 6.9k 19.10
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $51k 2.1k 24.88
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $34k 1.2k 27.24
Mail Ru Group 0.0 $784k 21k 38.21
Cifc Corp not on list 0.0 $9.0k 1.2k 7.31
Pt Perusahaan Gs Unsp/adr 0.0 $6.0k 280.00 21.43
Digital Realty Trust 0.0 $0 7.00 0.00
Mfc Industrial 0.0 $0 20.00 0.00
Polyus Gold Intl - Spn Gdr 0.0 $998.220000 381.00 2.62
Sandridge Permian Tr 0.0 $61k 4.3k 14.19
Astex Pharmaceuticals 0.0 $50k 5.9k 8.44
Ag Mtg Invt Tr 0.0 $7.0M 420k 16.62
Dfc Global 0.0 $1.5M 136k 10.99
Csr 0.0 $1.0k 20.00 50.00
Real Networks 0.0 $12k 1.4k 8.45
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.6M 1.5M 2.44
Escrow Gerber Scientific 0.0 $0 127k 0.00
Nielsen Holdings Nv 0.0 $1.0M 28k 36.45
Chefs Whse (CHEF) 0.0 $21k 912.00 23.03
American Capital Mortgage In 0.0 $197k 9.9k 19.76
Apollo Residential Mortgage 0.0 $511k 35k 14.58
Carbonite 0.0 $12k 795.00 15.09
Skullcandy 0.0 $9.0k 1.4k 6.55
Suncoke Energy (SXC) 0.0 $4.8M 280k 17.00
Tim Participacoes Sa- 0.0 $24k 1.0k 23.90
Wesco Aircraft Holdings 0.0 $62k 2.9k 21.11
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $50k 2.4k 20.42
Sse (SSEZY) 0.0 $85k 3.5k 24.06
Galena Biopharma 0.0 $12k 5.3k 2.31
Ddr Corp Pfd H 7.375% 0.0 $2.0k 80.00 25.00
American Midstream Partners Lp us equity 0.0 $33k 1.7k 20.00
Telefonica Brasil Sa 0.0 $33k 1.5k 22.45
Forbes Energy Services 0.0 $11k 2.5k 4.47
Fidus Invt (FDUS) 0.0 $17k 854.00 19.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 388.00 51.55
Cogo Group 0.0 $0 10.00 0.00
Daimler 0.0 $363k 4.7k 78.06
Zillow 0.0 $2.0M 24k 84.37
Ocean Rig Udw 0.0 $3.7M 201k 18.20
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 90k 21.68
Level 3 Communications 0.0 $123k 4.6k 26.80
Planet Payment 0.0 $22k 8.2k 2.67
Barclays Bk Plc ipath dynm vix 0.0 $92k 2.4k 38.92
Swiss Re (SSREY) 0.0 $51k 611.00 83.47
Safran S A (SAFRY) 0.0 $27k 435.00 61.58
Partici 0.0 $2.0k 186.00 10.75
China Merchants Bk (CIHKY) 0.0 $1.0k 83.00 12.05
Genting Berhad (GEBHY) 0.0 $5.0k 285.00 17.54
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $579k 609k 0.95
Malayan Banking (MLYBY) 0.0 $8.0k 1.2k 6.56
Sino Land (SNLAY) 0.0 $2.0k 275.00 7.27
Tenaga Nasional (TNABY) 0.0 $3.0k 228.00 13.16
Internet Media Svcs 0.0 $0 24.00 0.00
North State Telecomm Corp-b 0.0 $53k 735.00 72.11
Duff & Phelps Global (DPG) 0.0 $90k 4.8k 18.74
Mastec Inc note 4.250%12/1 0.0 $3.4M 1.7M 1.99
Gabelli Util 5.625% Pfd 5.625% p 0.0 $59k 2.4k 24.37
First Sec Group 0.0 $8.0k 4.1k 1.97
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $26k 806.00 32.26
Softbank Corp-un (SFTBY) 0.0 $331k 9.6k 34.64
Western Copper And Gold Cor (WRN) 0.0 $0 700.00 0.00
D Horizon Pharma 0.0 $13k 3.8k 3.46
Proshares Tr hd replication (HDG) 0.0 $94k 2.3k 40.76
Ntelos Holdings 0.0 $5.9M 315k 18.81
Lifevantage 0.0 $19k 7.9k 2.40
Digital Generation 0.0 $1.1M 81k 12.93
Aot Bedding Super Holdings, A1 0.0 $0 13.00 0.00
Aviza Technology 0.0 $0 13k 0.00
Benguet Corporation 0.0 $0 27.00 0.00
Biolinerx Ltd-spons 0.0 $0 10.00 0.00
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Chemtrak 0.0 $0 17.00 0.00
Corp Backd Tr Ctfs 03-10 prf 0.0 $39k 1.5k 25.98
Corp Backed Tr Ctfs 03-7 prf 0.0 $22k 860.00 25.58
Dws Rreef Real Estatexxx 0.0 $0 1.8k 0.00
Falcon Technologies 0.0 $0 3.0k 0.00
Escrow 370442758 prf 0.0 $0 1.8k 0.00
General Motors Corp Xxx prf 0.0 $0 5.2k 0.00
Gilman Ciocia 0.0 $0 2.5k 0.00
Global Marine 0.0 $0 6.00 0.00
Hrt Participacoes Em-gdr 0.0 $0 240.00 0.00
Huntington Ok Oil 0.0 $0 200.00 0.00
Halyk Savings Bank-gdr Reg S 0.0 $3.4M 435k 7.90
Japan Steel Works-un 0.0 $999.810000 63.00 15.87
Jardine Strategic Hldgs 0.0 $7.1M 210k 33.86
Nortek Inc-cw14 wt 0.0 $9.0k 432.00 20.83
Panolam Holdings 0.0 $0 268.00 0.00
Planet Signal 0.0 $0 15k 0.00
Preferredplus Qwest Cap prf 0.0 $565k 22k 25.39
Red Oak Hereford Farms (HERF) 0.0 $0 500.00 0.00
Strasbaugh (STRB) 0.0 $0 3.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $71k 3.3k 21.39
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 $9.0k 110.00 81.82
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $19k 1.5k 12.62
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $558k 20k 28.22
Magnum Hunter Resources Wts 0.0 $73k 46k 1.59
Precidian Etfs Tr cmn 0.0 $85k 4.8k 17.62
Sears Roebuck Ac7.4000%-812404507 p 0.0 $1.0k 100.00 10.00
Market Vectors Etf Tr mtg reit etf 0.0 $50k 2.1k 23.88
D Entergy Mississippi Inc Pfd preferred 0.0 $0 8.00 0.00
Nextera Energy 8.75 p 0.0 $13k 500.00 26.00
American Realty Capital Prop 0.0 $268k 22k 12.14
Ubs Ag Jersey Brh exch sec lkd41 0.0 $17k 650.00 26.15
Powershares Etf Tr Ii fnd inv gr cp 0.0 $25k 1.0k 25.00
Powershares Kbw Property & C etf 0.0 $16k 450.00 35.56
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.0 $25k 1.1k 22.73
INC COM USD0.01 Advanced Optics cmn 0.0 $0 2.0k 0.00
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 100.00 0.00
Atlantia Spa Adr C ommon 0.0 $22k 2.1k 10.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 120k 44.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 650.00 4.62
Move 0.0 $1.2M 74k 16.94
Voxx International Corporation (VOXX) 0.0 $3.7M 269k 13.70
Lloyds Banking Group Plc p 0.0 $12k 442.00 27.15
Aviva 0.0 $5.0k 192.00 26.04
Kkr Financial Holdings 0.0 $80k 3.0k 27.02
Msgi Security Solutions 0.0 $0 2.00 0.00
Qsgi 0.0 $0 5.0k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $94k 5.6k 16.90
First Trust Strategic 0.0 $22k 1.4k 15.71
Sunpower (SPWRQ) 0.0 $176k 6.7k 26.12
Angie's List 0.0 $63k 2.8k 22.24
Clovis Oncology 0.0 $921k 15k 60.70
Genie Energy Ltd-b cl b (GNE) 0.0 $46k 4.7k 9.78
Groupon 0.0 $175k 16k 11.22
Ixia note 0.0 $7.4M 6.5M 1.14
Intermolecular 0.0 $61k 11k 5.51
Invensense 0.0 $5.5M 312k 17.62
Jive Software 0.0 $2.2M 175k 12.50
Lumos Networks 0.0 $1.2M 57k 21.68
Manning & Napier Inc cl a 0.0 $14k 847.00 16.53
Mattress Firm Holding 0.0 $2.6M 81k 32.26
Ubiquiti Networks 0.0 $2.0M 60k 33.60
Zeltiq Aesthetics 0.0 $10k 1.1k 9.07
Nortek 0.0 $254k 3.7k 68.91
On Semiconductor Corp note 2.625%12/1 0.0 $5.9M 5.5M 1.08
Newlink Genetics Corporation 0.0 $20k 1.1k 18.99
Bank Of Ireland Spons 0.0 $30k 2.6k 11.36
Hanmi Financial (HAFC) 0.0 $3.2M 195k 16.57
Orchard Sup Pfd pstk 0.0 $0 4.00 0.00
Neonode 0.0 $10k 1.6k 6.29
Zynga 0.0 $44k 12k 3.67
Chorus Ltd. Ads (CHRYY) 0.0 $15k 1.3k 11.90
Tortoise Pipeline & Energy 0.0 $376k 14k 27.27
First Tr Energy Infrastrctr 0.0 $36k 1.7k 21.61
Sanchez Energy Corp C ommon stocks 0.0 $1.7M 66k 26.42
Market Vectors Etf Tr Biotech 0.0 $685k 8.3k 82.76
Snam Rete Gas Spa (SNMRY) 0.0 $8.0k 796.00 10.05
West Japan Railway (WJRYY) 0.0 $0 10.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $76k 4.2k 18.08
Indra Sistemas (ISMAY) 0.0 $3.0k 378.00 7.94
Ajinomoto Inc Un (AJINY) 0.0 $8.0k 600.00 13.33
Digital River 2% 11/1/30 conv 0.0 $248k 250k 0.99
Katahdin Bankshares 0.0 $40k 3.4k 11.89
Chesapeake Granite Wash Tr (CHKR) 0.0 $40k 3.0k 13.33
Enduro Royalty Trust 0.0 $6.0k 500.00 12.00
Market Vectors Etf Tr pharmaceutical 0.0 $5.0k 100.00 50.00
Market Vectors Oil Service Etf 0.0 $193k 4.1k 47.07
Direxion Shs Etf Tr Daily 20+ 0.0 $11k 160.00 68.75
China Minsheng Bkg (CMAKY) 0.0 $2.0k 140.00 14.29
Auction Mills 0.0 $0 10.00 0.00
Kedem Pharmaceuticals Inc for 0.0 $0 257.00 0.00
Copper North Mng Crop 0.0 $0 350.00 0.00
Northisle Copper & Gold (NTCPF) 0.0 $0 350.00 0.00
Network 0.0 $16k 1.2k 13.33
Pimco Etf Tr Cda Bd Idx 0.0 $96k 1.0k 95.24
Market Vectors Semiconductor E 0.0 $774k 19k 39.91
Gamco Global Gold Natural Reso (GGN) 0.0 $169k 16k 10.59
Empire Resorts 0.0 $0 133.00 0.00
Synergy Pharmaceuticals 0.0 $23k 5.0k 4.58
Hutchison Whampoa 0.0 $16k 1.4k 11.64
Palmetto Bancshares 0.0 $4.0k 278.00 14.39
Rentech Nitrogen Partners L 0.0 $3.0k 134.00 22.39
Neoprobe 0.0 $71k 27k 2.68
First Niagara Fin Pfd Ser B 8. p 0.0 $1.4M 50k 28.86
Lrr Energy 0.0 $980k 62k 15.93
Green Field Energy Svc wt 0.0 $1.1M 33k 35.01
Memorial Prodtn Partners 0.0 $1.6M 76k 20.85
Coronado Biosciences Inc. Common 0.0 $910k 130k 7.02
Inergy Midstream Lp us equity 0.0 $12k 541.00 22.18
Magnum Hunter Resources Wt 0.0 $1.3k 133k 0.01
Nobel Biocare Hldg 0.0 $5.0k 325.00 15.38
Babson Cap Corporate Invs 0.0 $31k 2.0k 15.50
XOMA CORP Common equity shares 0.0 $68k 15k 4.41
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $11k 116.00 94.83
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 333.00 0.00
Public Storage 6.875% $1.7188 preferred 0.0 $13k 500.00 26.00
2060000 Power Solutions International (PSIX) 0.0 $852k 14k 59.09
Sanofi-aventis (SNYNF) 0.0 $2.0k 15.00 133.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.2k 25.68
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 235.00 25.53
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $22k 855.00 25.73
Blackrock Util & Infrastrctu (BUI) 0.0 $17k 1.0k 17.00
Asx Ltd-un (ASXFY) 0.0 $2.0k 50.00 40.00
Abertis Infraestr-un 0.0 $14k 1.4k 10.37
Bezeq The Israeli-un 0.0 $5.8M 627k 9.18
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Heidelbergcement Ag-unsp 0.0 $25k 1.6k 15.42
Herbst Gaming 0.0 $102k 8.7k 11.71
Hitachi Construct-un (HTCMY) 0.0 $6.0k 140.00 42.86
Kansai Electric Pwr-uns (KAEPY) 0.0 $0 68.00 0.00
Mark Iv Industries 0.0 $415k 10k 40.48
Noble Metal Recovery 0.0 $0 67.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $73k 1.2k 61.50
Tapestry Pharmaceuticals 0.0 $0 50.00 0.00
Teton Advisors Inc-class B (TETAB) 0.0 $0 3.00 0.00
Bonanza Creek Energy 0.0 $4.7M 98k 48.26
Halcon Resources 0.0 $120k 27k 4.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 25k 61.80
Powershares Etf Tr Ii cmn 0.0 $33k 950.00 34.74
Ishares Inc em mkt min vol (EEMV) 0.0 $3.1M 52k 58.72
Ishares Tr int pfd stk 0.0 $63k 2.5k 24.76
Ishares Tr eafe min volat (EFAV) 0.0 $225k 3.7k 60.89
Spdr Series Trust hlth care svcs (XHS) 0.0 $50k 600.00 83.33
Global X Fds ftse greec 0.0 $6.0k 296.00 20.27
Mcewen Mining 0.0 $1.5M 618k 2.40
Novogen 0.0 $0 20.00 0.00
Contra Seahawk Drilling 0.0 $0 8.00 0.00
Us Natural Gas Fd Etf 0.0 $450k 25k 18.29
Zaza Energy 0.0 $6.0k 4.7k 1.28
Rouse Pptys 0.0 $213k 10k 20.60
Public Storage 0.0 $16k 700.00 22.86
Public Storage 0.0 $48k 2.1k 22.68
Spdr Short-term High Yield mf (SJNK) 0.0 $392k 13k 30.56
Oi Sa-adr sp 0.0 $0 182.00 0.00
Oi Sa-adr sp 0.0 $2.0k 879.00 2.28
Av Homes 0.0 $40k 2.3k 17.45
Clarent Corp equity 0.0 $0 100.00 0.00
Nokian Renkaat Oyj for (NKRKY) 0.0 $9.8k 378.00 25.81
Greenway Medical Technology 0.0 $706k 34k 20.69
M/a (MTSI) 0.0 $5.0M 294k 17.02
Nationstar Mortgage 0.0 $86k 1.5k 56.39
Atlas Resource Partners 0.0 $3.0k 139.00 21.58
Bazaarvoice 0.0 $28k 3.2k 8.87
Caesars Entertainment 0.0 $59k 3.0k 19.63
Cempra 0.0 $14k 1.2k 11.32
Gse Holding 0.0 $998.200000 713.00 1.40
Homestreet (MCHB) 0.0 $512k 27k 19.34
Pimco Total Return Etf totl (BOND) 0.0 $23k 222.00 103.60
Roundy's 0.0 $32k 3.5k 9.00
Verastem 0.0 $13k 1.1k 11.96
Home Loan Servicing Solution ord 0.0 $2.8M 129k 22.01
Avg Technologies 0.0 $1.6M 69k 23.94
Digital Realty Trust 6.625% Pfd Series F 0.0 $0 8.00 0.00
First Trust Energy Income & Gr 0.0 $61k 1.9k 31.94
Webmd Health Conv Sr Notes conv 0.0 $303k 322k 0.94
Brightcove (BCOV) 0.0 $21k 1.9k 11.27
Renewable Energy 0.0 $20k 1.3k 14.95
Demandware 0.0 $2.2M 47k 46.30
Rexnord 0.0 $40k 1.9k 20.86
Annie's 0.0 $5.8M 118k 49.10
Regional Management (RM) 0.0 $14k 414.00 33.82
Cushing Royalty & Incm 0.0 $16k 950.00 16.84
Zurich Insurance (ZURVY) 0.0 $180k 7.0k 25.75
Kasikorn Bank Pub (KPCPY) 0.0 $12k 582.00 21.37
SELECT INCOME REIT COM SH BEN int 0.0 $35k 1.4k 25.70
Robotic Vision System 0.0 $0 60.00 0.00
Cementos Pacasmayo 0.0 $6.6M 590k 11.24
Arch Capital Group Ltdpfd 6.75 p 0.0 $0 16.00 0.00
Axis Capital Holdings Ltdpfd 6 p 0.0 $999.900000 22.00 45.45
Jaguar Mng Inc note 5.500% 3/3 0.0 $803k 3.7M 0.22
Chemocentryx 0.0 $9.0k 1.5k 5.87
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $21k 746.00 28.15
Market Vectors Etf Tr retail etf 0.0 $6.0k 100.00 60.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $21k 2.4k 8.86
Epam Systems (EPAM) 0.0 $1.7M 48k 34.49
Millennial Media 0.0 $16k 2.2k 7.27
Qwest Corp p 0.0 $10k 400.00 25.00
Amadeus It Holding Sa (AMADY) 0.0 $39k 1.1k 35.14
LEGG MASON BW GLOBAL Income 0.0 $51k 3.0k 16.73
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.0k 54.00 74.07
Dps Lehman Brth Hld Pfd preferred 0.0 $0 1.3k 0.00
Sun 0.0 $61k 4.8k 12.69
Tele2 Ab (TLTZY) 0.0 $0 30.00 0.00
Wmi Holdings 0.0 $91k 75k 1.21
4068594 Enphase Energy (ENPH) 0.0 $9.0k 1.1k 8.45
Retail Properties Of America 0.0 $259k 19k 14.02
Ifm Investments Ltd ads 0.0 $0 19.00 0.00
Rowan Companies 0.0 $5.2M 140k 36.72
Shangdong Weigao 0.0 $1.0k 153.00 6.54
Delphi Automotive 0.0 $548k 9.4k 58.40
American Rare Earths & 0.0 $0 10k 0.00
Auriga Laboratories 0.0 $0 31k 0.00
Brownshire Holdings 0.0 $0 80.00 0.00
Cairn Energy Plc-un 0.0 $3.0k 323.00 9.29
Cooperative Bankshares 0.0 $0 1.0k 0.00
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 $14k 90.00 155.56
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 $2.0k 120.00 16.67
Gmac Llc prf 0.0 $25k 1.0k 25.00
Global X Funds (SOCL) 0.0 $6.0k 282.00 21.28
Inmarsat 0.0 $999.600000 98.00 10.20
Ishares Trust Barclays (GNMA) 0.0 $24k 500.00 48.00
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Lehman Brothers Hldg Xxx 0.0 $0 1.0k 0.00
Powershares Exchange 0.0 $98k 3.2k 30.41
Royal Bank Scotland Plc prf 0.0 $7.0k 350.00 20.00
Royal Bank Scotland Plc prf 0.0 $5.0k 150.00 33.33
Sinofresh Healthcare 0.0 $0 23k 0.00
Star Tribune 0.0 $34k 1.1k 30.97
Teliasonera Ab-un (TLSNY) 0.0 $6.0k 418.00 14.35
Kinder Morgan Inc/delaware Wts 0.0 $5.0M 1.0M 4.97
Hudson Global 0.0 $2.1M 634k 3.24
DBX ETF TR CDA CURR hdgeq 0.0 $12k 500.00 24.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $68k 1.8k 37.90
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $169k 4.7k 36.02
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $170k 4.3k 39.13
Ishares Inc msci glb agri (VEGI) 0.0 $163k 6.3k 26.00
Powershares Etf Tr Ii em mrk low vol 0.0 $332k 12k 27.57
Banco Bradesco S A cmn (BBDO) 0.0 $2.0k 155.00 12.90
Deutsche Bk Ag London Brh cmn 0.0 $34k 1.6k 21.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $104k 2.8k 37.12
Ishares Tr aaa a rated cp (QLTA) 0.0 $232k 4.7k 49.81
World Access 0.0 $0 1.0k 0.00
Merrimack Pharmaceuticals In 0.0 $24k 6.1k 3.83
Gaslog 0.0 $27k 1.8k 15.09
Popular (BPOP) 0.0 $3.0M 114k 26.22
Novation Companies 0.0 $0 187.00 0.00
Pennsylvania Real Estate Inves 0.0 $32k 1.3k 25.60
Public Storage 0.0 $9.0k 400.00 22.50
Sce Trust I 0.0 $16k 800.00 20.00
Us Bancorp 0.0 $27k 1.0k 27.00
Interface (TILE) 0.0 $4.4M 224k 19.84
Charles Schwab Corp. 6% Pfd. p 0.0 $116k 5.1k 22.60
Healthcare Tr Amer Inc cl a 0.0 $0 31k 0.00
Royal Gold Inc conv 0.0 $3.8M 4.0M 0.96
Bbt Pfd D preferred 0.0 $0 14.00 0.00
Unwired Planet 0.0 $12k 6.6k 1.76
Blucora 0.0 $3.6M 158k 22.98
Sysmex Corp for (SSMXY) 0.0 $24k 731.00 32.40
Nexpoint Credit Strategies 0.0 $25k 3.3k 7.69
De Master Blenders 1753 Ord Sh 0.0 $22k 1.3k 16.92
Market Vectors Etf Tr mktvec mornstr 0.0 $916k 34k 27.15
Zweig Total Return 0.0 $20k 1.5k 13.33
Lpl Financial Holdings (LPLA) 0.0 $67k 1.7k 38.64
Vallourec Sa Sponsore 0.0 $13k 1.1k 11.82
Zoomlion Heavy Ind Sci 0.0 $0 5.00 0.00
Eagle Bulk Shipping 0.0 $3.0k 410.00 7.32
Matson (MATX) 0.0 $7.3M 279k 26.23
Pimco Dynamic Incm Fund (PDI) 0.0 $39k 1.4k 28.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10k 500.00 20.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.9M 3.1M 1.58
Cytrx 0.0 $0 143.00 0.00
D Tumi Holdings 0.0 $7.0M 347k 20.16
Oaktree Cap 0.0 $264k 5.0k 52.41
Healthcare Tr Amer Inccl B-3 0.0 $11k 1.1k 10.07
Pt Astra Intl Tbk (PTAIY) 0.0 $21k 1.9k 11.27
Carlyle Group 0.0 $18k 700.00 25.71
stock 0.0 $7.0k 449.00 15.59
Audience 0.0 $8.0k 645.00 12.40
Supernus Pharmaceuticals (SUPN) 0.0 $5.8M 797k 7.33
Western Asset Mortgage cmn 0.0 $50k 3.2k 15.84
Gm Liq Co Guc Tr Derivat motors liq 0.0 $41k 1.2k 35.29
Access Midstream Partners, L.p 0.0 $291k 6.0k 48.34
Ares Coml Real Estate (ACRE) 0.0 $35k 2.8k 12.56
Edgen 0.0 $8.0k 1.1k 7.52
Midstates Pete 0.0 $7.4M 1.4M 5.13
Tillys (TLYS) 0.0 $9.0k 617.00 14.59
Axion International Ho 0.0 $0 4.00 0.00
Exa 0.0 $4.4M 284k 15.49
Envivio 0.0 $3.6M 1.1M 3.14
Ishares (SLVP) 0.0 $34k 2.7k 12.58
Northern Lts Etf Tr 0.0 $23k 885.00 25.99
Proshares Tr Ii 0.0 $10k 135.00 74.07
Sandridge Mississippian Tr I 0.0 $118k 9.0k 13.11
Tcp Capital 0.0 $96k 5.9k 16.21
Pioneer Energy Services 0.0 $5.8M 767k 7.51
Akorn Inc note 3.500% 6/0 0.0 $3.9M 1.7M 2.30
Edwards Group Ltd Sponsored 0.0 $0 10.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 758.00 21.11
Exchange Traded Concepts Tr york hiinc m 0.0 $1.9M 107k 18.25
Prudential Sht Duration Hg Y 0.0 $12k 680.00 17.65
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $999.990000 9.00 111.11
Kcap Financial 0.0 $99k 11k 9.03
Ericson Air-crane 0.0 $4.0k 235.00 17.02
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 500.00 16.00
Aspen Insurance Pfd 7.25% Ser p 0.0 $0 9.00 0.00
Claymore Etf gug blt2017 hy 0.0 $170k 6.3k 26.98
Claymore Etf gug blt2016 hy 0.0 $280k 11k 26.67
Nuveen Real (JRI) 0.0 $19k 994.00 19.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $10k 500.00 20.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $695k 33k 20.89
Ishares Inc asia pac30 idx (DVYA) 0.0 $69k 1.3k 54.68
Ishares Inc etf (HYXU) 0.0 $139k 2.5k 56.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $23k 856.00 26.87
Etf Ser Solutions alpclone alter 0.0 $10k 290.00 34.48
Old Mutual Plc-un 0.0 $2.0k 72.00 27.78
Allot Communications 0.0 $52k 4.1k 12.68
Actionview International 0.0 $0 2.00 0.00
Ensco Plc - Cl A 0.0 $970k 18k 53.78
Bank Of America N A prf 0.0 $71k 5.0k 14.34
Bank America Corp Market prf 0.0 $28k 2.8k 10.11
Bank America Corp prf 0.0 $29k 2.4k 12.29
Bank America Corp prf 0.0 $14k 1.3k 11.20
Bank America Corp prf 0.0 $64k 4.5k 14.22
Burger King Worldwide 0.0 $0 110.00 0.00
Clearbridge Energy M 0.0 $3.5M 160k 21.82
Corp Backd Tr Ctfs 03-17 prf 0.0 $1.0k 60.00 16.67
Corts Peco Energy Pfd prf (KTH) 0.0 $20k 700.00 28.57
Eurasian Natural Res-uns 0.0 $2.0k 980.00 2.04
Fnb Bancorp Inc Pa (FBIP) 0.0 $121k 850.00 142.35
Federal Home Loan Mtg prf 0.0 $2.0k 250.00 8.00
Gabelli Dividend & prf 0.0 $12k 448.00 26.79
General Motors Corp Xxx prf 0.0 $0 200.00 0.00
General Motors Corp Xxx prf 0.0 $0 1.4k 0.00
General Motors Corp Xxx prf 0.0 $0 3.6k 0.00
Guoco Group Ltd-un 0.0 $13k 540.00 24.07
Hydromaid International 0.0 $0 5.8k 0.00
L International 0.0 $0 500.00 0.00
Molycorp Inc conv bnd 0.0 $235k 335k 0.70
Mr Price Group Ltd- (MRPLY) 0.0 $999.960000 78.00 12.82
Bank Central Asia-un (PBCRY) 0.0 $2.0k 110.00 18.18
Premier Foods Plc-un 0.0 $12k 962.00 12.47
Retail Properties Amer 0.0 $48k 3.5k 13.75
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Torrington Water (TORW) 0.0 $19k 534.00 35.58
Tpc Liquidation 0.0 $0 28.00 0.00
Turkiye Vakiflar-un 0.0 $21k 935.00 22.46
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
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 $65k 72.00 902.78
Contech Construction Product 0.0 $1.0M 30k 35.00
Archer 0.0 $1.0k 575.00 1.74
Bingo 0.0 $0 200.00 0.00
Aleris International 0.0 $1.0M 25k 41.50
Medianews 0.0 $259k 16k 16.45
Pccw (PCWLF) 0.0 $0 1.0k 0.00
Customers Ban (CUBI) 0.0 $20k 1.2k 16.06
Orica Ltd Adr F cs (OCLDY) 0.0 $3.0k 135.00 22.22
Dht Holdings (DHT) 0.0 $3.0k 690.00 4.35
Sarepta Therapeutics (SRPT) 0.0 $2.3M 48k 47.24
Nuveen Preferred And equity 0.0 $15k 680.00 22.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 240.00 20.83
Engility Hldgs 0.0 $2.1M 68k 31.72
Balfour Beatty Plc for (BAFYY) 0.0 $2.0k 194.00 10.31
Unicharm for (UNICY) 0.0 $48k 4.1k 11.74
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $0 13.00 0.00
Cell Therapeutics 0.0 $12k 7.0k 1.71
Peregrine Semiconductor 0.0 $18k 1.9k 9.31
Epl Oil & Gas 0.0 $824k 22k 37.12
Ipath S&p 500 Vix Short Term F 0.0 $230k 16k 14.67
Turquoisehillres 0.0 $362k 82k 4.42
Libertyinteractivecorp lbtventcoma 0.0 $4.5M 51k 88.18
Bloomin Brands (BLMN) 0.0 $931k 40k 23.60
Broadwind Energy (BWEN) 0.0 $2.0k 210.00 9.52
Chuys Hldgs (CHUY) 0.0 $36k 1.0k 35.23
Durata Therapeutics 0.0 $7.0k 815.00 8.59
Globus Med Inc cl a (GMED) 0.0 $968k 56k 17.46
Hometrust Bancshares (HTB) 0.0 $24k 1.5k 16.24
Phoenix Cos 0.0 $1.4M 36k 38.65
Bb&t Pfd 5.625% 0.0 $31k 1.5k 20.68
Wp Carey (WPC) 0.0 $0 23k 0.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $7.2M 8.8M 0.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $19k 1.0k 18.27
Amreit Inc New cl b 0.0 $7.3M 419k 17.35
E2open 0.0 $22k 960.00 22.92
Northern Tier Energy 0.0 $30k 1.5k 20.00
Palo Alto Networks (PANW) 0.0 $49k 1.1k 45.84
Lan Airlines Sa- (LTMAY) 0.0 $19k 1.3k 15.07
Authentidate Holding 0.0 $5.0k 5.5k 0.92
Bbx Capital Corp-a cl a 0.0 $66k 4.7k 14.19
Meritage Homes Corp conv 0.0 $6.0M 5.5M 1.08
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 225.00 35.56
Jth Holding-cl A 0.0 $5.0k 286.00 17.48
Intercontinental Htls Spons 0.0 $77k 2.5k 30.97
Shfl Entertainment 0.0 $7.6M 329k 23.00
Capit Bk Fin A 0.0 $34k 1.5k 21.99
Georgia Pwr 0.0 $10k 400.00 25.00
Cu Bancorp Calif 0.0 $12k 646.00 18.58
Cencosud S A 0.0 $7.0k 530.00 13.21
Hyperion Therapeutics 0.0 $196k 7.5k 26.23
D Dura Automotive Sys 0.0 $0 4.1k 0.00
Ageas Sponsored Adr N (AGESY) 0.0 $57k 1.4k 40.25
Standard Bank Group L (SGBLY) 0.0 $62k 5.2k 12.01
Capital One Finl 6% Pfd B p 0.0 $8.0k 357.00 22.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $44k 2.0k 22.49
Kentucky Usa Energy 0.0 $0 1.0k 0.00
Beazer Homes Usa (BZH) 0.0 $994k 55k 18.00
Johnson Matthey Pub 0.0 $13k 146.00 89.04
Lixil (JSGRY) 0.0 $7.6k 202.00 37.74
Localiza Rent A Car (LZRFY) 0.0 $2.0k 125.00 16.00
Bank Of New York Mellon 5.2% public 0.0 $7.0k 351.00 19.94
Emerald Oil 0.0 $19k 2.7k 7.04
Flagstar Ban 0.0 $116k 7.9k 14.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 217.00 73.73
COLDWATER Creek 0.0 $1.0k 500.00 2.00
Ddr Corp p 0.0 $3.0k 114.00 26.32
Unknown 0.0 $548k 21k 26.34
Aeterna Zentaris 0.0 $999.000000 333.00 3.00
Ryman Hospitality Pptys (RHP) 0.0 $353k 10k 34.87
Mtb Preferred Series C preferred 0.0 $3.2M 3.2k 1002.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 52k 20.78
Powershares Etf Trust Ii 0.0 $1.3M 34k 36.94
Alps Etf sectr div dogs (SDOG) 0.0 $796k 25k 32.04
Sky Deutschland 0.0 $0 53.00 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.0M 2.8M 1.09
Xpo Logistics note 4.5% 10/1 0.0 $3.2M 2.2M 1.45
Genesee & Wyoming 0.0 $3.5M 28k 127.17
Qualys (QLYS) 0.0 $984k 46k 21.38
Dynegy 0.0 $129k 6.7k 19.28
Chesapeake Lodging Trust 0.0 $66k 2.7k 24.91
Dte Energy 0.0 $6.0k 308.00 19.48
Ishares Inc ..................... emkts grw idx 0.0 $242k 4.6k 52.60
Nxp Semiconductors Nv 0.0 $67k 1.8k 37.22
Total Access Communica-nvdr 0.0 $899k 265k 3.39
Catskill Litigation Tr 0.0 $0 200.00 0.00
Double Eagle Petroleum prf 0.0 $14k 580.00 24.14
Great Wall Builders 0.0 $0 2.6k 0.00
Independent Alliance 0.0 $35k 1.5k 23.33
Ppc Limited Adr Each Repr2 Ord 0.0 $6.0k 978.00 6.13
Global X Fds glbx suprinc e (SPFF) 0.0 $60k 4.1k 14.71
Ishares Em Corp Bond etf (CEMB) 0.0 $41k 817.00 50.18
Simplicity Ban 0.0 $1.7M 107k 15.55
Reckitt Benckiser- (RBGLY) 0.0 $224k 15k 14.86
Wpp Plc- (WPP) 0.0 $246k 2.4k 102.94
Ishares Inc core msci emkt (IEMG) 0.0 $13k 275.00 47.27
Prothena (PRTA) 0.0 $15k 762.00 20.00
Sears Canada (SRSCQ) 0.0 $21k 1.7k 12.40
Pactera Technology- 0.0 $982k 167k 5.89
General Electric Capital preferre 0.0 $37k 1.7k 21.80
Altisource Residential Corp cl b 0.0 $51k 2.2k 23.09
Ambarella (AMBA) 0.0 $23k 1.2k 19.78
Berry Plastics (BERY) 0.0 $70k 3.5k 19.99
Dynegy Inc New Del *w exp 99/99/999 0.0 $7.0k 5.0k 1.40
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 864.00 0.00
Mplx (MPLX) 0.0 $67k 1.9k 36.22
Workday Inc cl a (WDAY) 0.0 $393k 4.9k 80.99
Comverse 0.0 $48k 1.5k 32.06
Restoration Hardware Hldgs I 0.0 $3.3M 52k 63.35
Altisource Asset Management (AAMCF) 0.0 $107k 194.00 550.00
Fleetmatics 0.0 $5.9M 158k 37.55
Powershares S&p 500 0.0 $78k 2.9k 27.18
Whitehorse Finance (WHF) 0.0 $9.0k 630.00 14.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $42k 725.00 57.93
Wells Fargo & Company 0.0 $64k 3.1k 20.85
Ruckus Wireless 0.0 $7.1M 421k 16.95
Smart Balance 0.0 $62k 3.9k 16.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $835k 17k 49.42
Sears Hometown and Outlet Stores 0.0 $17k 539.00 31.54
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.4M 3.0M 1.15
Starz - Liberty Capital 0.0 $290k 10k 28.15
Stellus Capital Investment (SCM) 0.0 $11k 751.00 14.65
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 300.00 13.33
Javelin Mtg Invt 0.0 $15k 1.3k 11.98
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 57k 22.43
Silver Bay Rlty Tr 0.0 $35k 2.2k 15.92
Solarcity 0.0 $1.6M 46k 34.60
Bb&t Corp dep1/1000 pfd f 0.0 $0 10.00 0.00
Heineken Nv (HEINY) 0.0 $72k 2.0k 35.28
Atlanticus Holdings (ATLC) 0.0 $1.0k 350.00 2.86
Intercept Pharmaceuticals In 0.0 $828k 12k 69.02
Kythera Biopharmaceuticals I 0.0 $1.2M 26k 45.69
Nippon Steel Corp Unspn (NPSCY) 0.0 $37k 1.1k 34.29
Wolseley 0.0 $81k 16k 5.17
First Tr Mlp & Energy Income 0.0 $62k 3.2k 19.68
Luxfer Holdings 0.0 $1.0k 86.00 11.63
Arc Document Solutions (ARC) 0.0 $11k 2.3k 4.68
Northfield Bancorp (NFBK) 0.0 $48k 4.0k 12.07
Cobalt Intl Energy Inc note 0.0 $5.5M 5.2M 1.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $25k 454.00 55.07
Regulus Therapeutics 0.0 $6.0k 645.00 9.30
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $10k 450.00 22.22
Revolution Lighting Tech 0.0 $19k 6.8k 2.70
Axiall 0.0 $1.9M 51k 37.79
Accelr8 Technology 0.0 $9.0k 648.00 13.89
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $1.0k 25.00 40.00
Mei Pharma 0.0 $7.0k 599.00 11.69
Kbc Group Nv (KBCSY) 0.0 $2.0k 90.00 22.22
Net Element Intl 0.0 $2.0k 390.00 5.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.2k 9.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 85k 16.94
Ishares Inc msci frntr 100 (FM) 0.0 $598k 19k 31.51
Regeneron Pharmaceuticals, In conv 0.0 $5.8M 1.6M 3.72
Prudential Gl Sh Dur Hi Yld 0.0 $15k 851.00 17.63
Ishares Inc msci world idx (URTH) 0.0 $39k 585.00 66.67
Prima Biomed Ltd spon adr lvl ii 0.0 $0 20.00 0.00
REPCOM cla 0.0 $31k 656.00 47.26
Cdex Inc Cl A 0.0 $0 2.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $1.0k 50.00 20.00
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Eden Energy Corp Par 0.0 $0 60.00 0.00
Hanei 0.0 $0 49k 0.00
Healthtrac 0.0 $0 534.00 0.00
Jinpan International 0.0 $9.0k 1.3k 7.03
Midastrade 0.0 $0 296.00 0.00
Neurobiopharm Inc 144a 0.0 $0 168.00 0.00
Neurobiopharm 0.0 $0 84.00 0.00
North Amern Expl 0.0 $0 20.00 0.00
Q2 Gold Res 0.0 $0 24.00 0.00
Raystream 0.0 $0 5.0k 0.00
Scorpion Tech A 4/94 0.0 $0 100.00 0.00
Telefix Communications 0.0 $0 6.8k 0.00
Alliance Imaging 0.0 $12k 430.00 27.91
Ishares Tr core strm usbd (ISTB) 0.0 $110k 1.1k 100.36
Usmd Hldgs 0.0 $2.0k 67.00 29.85
Penn Va Corp conv prf 0.0 $3.7M 30k 125.41
Hong Kong Television Ne- (HKTVY) 0.0 $0 2.00 0.00
Rexam Plc for 0.0 $36k 927.00 38.71
Destination Xl (DXLG) 0.0 $4.6M 712k 6.47
Crimson Wine (CWGL) 0.0 $22k 2.3k 9.75
Tower Group International 0.0 $2.2M 308k 7.00
Enanta Pharmaceuticals (ENTA) 0.0 $809k 35k 22.91
Kalobios Pharmaceuticals 0.0 $2.0k 547.00 3.66
Liposcience 0.0 $1.0k 250.00 4.00
Model N (MODN) 0.0 $5.0k 506.00 9.88
Allianzgi Conv & Income Fd I 0.0 $206k 24k 8.62
Mast Therapeutics 0.0 $286k 651k 0.44
Sibanye Gold 0.0 $3.0k 349.00 8.70
Artisan Partners (APAM) 0.0 $0 8.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0k 197.00 15.23
Pimco Dynamic Credit Income other 0.0 $18k 800.00 22.50
Amarin Corporation Plc note 3.500% 1/1 0.0 $4.5M 4.2M 1.09
Exone 0.0 $612k 14k 42.60
Era 0.0 $2.0M 73k 27.18
General Electric 4.875% public 0.0 $7.0k 300.00 23.33
Tribune Co New Cl A 0.0 $3.2M 50k 63.06
Fbr & Co 0.0 $607k 23k 26.83
Duke Energy Corp 5.125% public 0.0 $5.0k 220.00 22.73
Amp 0.0 $41k 2.4k 17.36
All Nippon Awys (ALNPY) 0.0 $0 40.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $26k 739.00 35.18
Wright Med Group Inc right 03/01/2019 0.0 $0 240.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 96k 30.85
Allianzgi Intl & Prem Strate 0.0 $43k 4.1k 10.46
Taubman Centers P 0.0 $2.0k 76.00 26.32
Citigroup p 0.0 $1.0k 46.00 21.74
Kb Home note 0.0 $5.3M 5.2M 1.02
Mgic Investment Corp note 0.0 $5.0M 4.0M 1.27
Radian Group Inc note 0.0 $4.7M 3.2M 1.46
Zais Financial 0.0 $7.0k 402.00 17.41
Icon 1 1/2 03/15/18 144a 0.0 $4.8M 4.0M 1.22
Moh 1 1/8 01/15/20 144a 0.0 $4.2M 4.0M 1.07
Pcrx 3 1/4 02/01/19 144a 0.0 $3.4M 1.7M 2.02
Slxp 1 1/2 03/15/19 0.0 $6.4M 5.2M 1.23
Thrx 2 1/8 01/15/23 0.0 $3.7M 2.3M 1.63
Trak 1 1/2 03/15/17 0.0 $6.4M 5.0M 1.29
X 2 3/4 04/01/19 0.0 $6.6M 6.0M 1.11
Connectone Ban 0.0 $6.0k 179.00 33.52
Syntroleum 0.0 $2.0k 358.00 5.59
Silver Spring Networks 0.0 $6.0k 369.00 16.26
Allianzgi Equity & Conv In 0.0 $234k 13k 18.56
Brookfield Total Return Fd I 0.0 $69k 3.0k 22.79
Financial Bear 3x 0.0 $0 2.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 287.00 10.45
D Stemline Therapeutics 0.0 $26k 570.00 45.61
Eaton 0.0 $1.5M 22k 68.84
Ishares Tr Baa Ba Rated Co equs 0.0 $17k 345.00 49.28
Ishares Incglobal High Yi equity (GHYG) 0.0 $44k 829.00 53.08
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $159k 2.5k 63.60
Aviv Reit 0.0 $16k 717.00 22.32
Exchange Traded Concepts Tr 0.0 $40k 2.0k 20.51
Garrison Capital 0.0 $6.0k 374.00 16.04
Dominion Diamond Corp foreign 0.0 $1.0k 82.00 12.20
Metropcs Communications (TMUS) 0.0 $1.4M 52k 25.97
Alps Etf Tr us eqthivolpt wr 0.0 $174k 6.7k 25.85
Market Vectors Etf Tr busi devco etf 0.0 $67k 3.3k 20.61
Pharmagen (PHRX) 0.0 $0 29k 0.00
Marin Software 0.0 $8.0k 672.00 11.90
Charter Fin. 0.0 $18k 1.7k 10.86
Ameriprise Financial Inc prf 0.0 $28k 1.1k 25.45
Andros Isle Development 0.0 $0 1.00 0.00
Bravo Brands 0.0 $0 5.9k 0.00
Calypso Wireless 0.0 $0 25.00 0.00
Cenveo Corp conv bnd 0.0 $243k 241k 1.01
Clicks Group Ltd-sp (CLCGY) 0.0 $11k 990.00 11.11
Eagle Tech Commns 0.0 $0 300.00 0.00
Georgia Power Company prf 0.0 $5.0k 206.00 24.27
Great West Lifeco Inc prf 0.0 $3.0k 116.00 25.86
Grizzly Gold 0.0 $0 200.00 0.00
Identiphi 0.0 $0 734.00 0.00
Ishares B-ca 0.0 $373k 7.3k 51.32
Ishares Morningstar (IYLD) 0.0 $226k 9.0k 25.12
James Hardie Industries-cdi 0.0 $3.0M 298k 9.96
Kennady Diamonds 0.0 $5.0k 960.00 5.21
Oriflame Cosmetics - 0.0 $1.0k 47.00 21.28
Petrosonic Energy 0.0 $2.0k 5.0k 0.40
Powershares Exchange 0.0 $190k 7.1k 26.80
Preferredplus Tr prf 0.0 $3.0k 119.00 25.21
Resmed Inc-cdi 0.0 $4.3M 817k 5.27
Samaritan Pharmaceuticls 0.0 $0 834.00 0.00
Teknowledge 0.0 $0 300.00 0.00
Tetraphase Pharmaceuticals 0.0 $8.0k 718.00 11.14
Spdr Ser Tr cmn (SMLV) 0.0 $113k 1.7k 66.39
Coca-cola Hbc Ag Adr for 0.0 $36k 1.2k 30.46
Invesco Mortgage Capital pref 0.0 $38k 1.7k 22.35
Lasersight Inc equity 0.0 $0 2.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $29k 847.00 34.24
Epizyme 0.0 $15k 369.00 40.65
Hci (HCI) 0.0 $1.5M 36k 40.87
Fossil (FOSL) 0.0 $2.7M 23k 116.18
Gramercy Ppty Tr 0.0 $19k 4.7k 4.04
Jamba 0.0 $14k 1.0k 13.45
Pulse Electronics 0.0 $0 411.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.4k 164.00 27.03
Rally Software Development 0.0 $1.2M 41k 29.97
Digital Realty Trust P 0.0 $0 8.00 0.00
Hannon Armstrong (HASI) 0.0 $10k 919.00 10.88
Pacific Ethanol 0.0 $0 12.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $3.0k 829.00 3.62
Insys Therapeutics 0.0 $1.3M 36k 34.97
Blackstone Mtg Tr (BXMT) 0.0 $0 6.00 0.00
Chambers Str Pptys 0.0 $2.3M 265k 8.78
Nuverra Environmental Soluti 0.0 $22k 10k 2.23
Fibrocell Science 0.0 $5.0k 1.1k 4.76
Lyon William Homes cl a 0.0 $45k 2.3k 20.04
Dex Media 0.0 $33k 4.0k 8.22
Ambac Finl (AMBC) 0.0 $64k 3.5k 18.18
New Residential Invt 0.0 $7.3M 1.1M 6.75
Quintiles Transnatio Hldgs I 0.0 $2.0M 44k 44.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $40k 520.00 76.92
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $374k 13k 28.57
Cgg Sponsored Adr foreign equities 0.0 $86k 3.7k 23.09
Doubleline Income Solutions (DSL) 0.0 $42k 1.9k 21.99
Bb&t Corp dp shs rp pf 0.0 $999.960000 26.00 38.46
Neuberger Berman Mlp Income (NML) 0.0 $517k 28k 18.76
Armada Hoffler Pptys (AHH) 0.0 $12k 1.2k 10.13
Liberty Global 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $6.1M 139k 44.09
Tg Therapeutics (TGTX) 0.0 $5.0k 967.00 5.17
Sprint 0.0 $3.0M 488k 6.22
News Corp Class B cos (NWS) 0.0 $20k 1.2k 16.62
Blackhawk Network Hldgs Inc cl a 0.0 $4.3M 180k 24.03
Yadkin Finl Corp 0.0 $15k 897.00 16.72
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.1M 4.7M 1.10
Advanced Emissions (ARQ) 0.0 $28k 642.00 43.61
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $7.0k 150.00 46.67
Taylor Morrison Hom (TMHC) 0.0 $1.7M 75k 22.65
Fox News 0.0 $160k 4.8k 33.59
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $159k 73k 2.17
Commerzbank A.g (CRZBY) 0.0 $44k 3.8k 11.55
Rsa Ins 0.0 $999.490000 127.00 7.87
Sage Group Plc Adr Ne (SGPYY) 0.0 $7.0k 334.00 20.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 125.00 48.00
Banc Of California (BANC) 0.0 $165k 12k 13.78
Evertec (EVTC) 0.0 $41k 1.8k 22.29
American Residential Pptys I 0.0 $1.6M 89k 17.62
Emerge Energy Svcs 0.0 $7.0k 231.00 30.30
Cole Real Estate Invts 0.0 $1.2M 95k 12.26
Hemisphere Media 0.0 $6.0k 536.00 11.19
Fairway Group Holdings 0.0 $25k 979.00 25.54
Guaranty Bancorp Del 0.0 $13k 917.00 14.18
Dominion Res Inc Va unit 04/01/2013 0.0 $3.4M 65k 53.36
Priceline Com Inc note 1.250% 3/1 0.0 $6.2M 1.9M 3.34
Global Brass & Coppr Hldgs I 0.0 $9.0k 502.00 17.93
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $6.0k 300.00 20.00
Wharf Holdings (WARFY) 0.0 $31k 1.8k 17.22
Orange Sa (ORANY) 0.0 $81k 6.5k 12.50
Evryware Global 0.0 $7.0k 610.00 11.48
National Resh Corp cl a (NRC) 0.0 $2.2M 119k 18.83
National Resh Corp cl b 0.0 $885k 30k 29.85
Tristate Capital Hldgs 0.0 $5.0k 409.00 12.22
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.4M 65k 53.45
Therapeuticsmd 0.0 $14k 4.9k 2.87
Market Vectors Junior Gold Min 0.0 $21k 526.00 39.92
Wave Systems 0.0 $0 108.00 0.00
Cyan 0.0 $5.0k 499.00 10.02
Portola Pharmaceuticals 0.0 $16k 604.00 26.49
Kering Sa (PPRUY) 0.0 $14k 619.00 22.62
Channeladvisor 0.0 $5.3M 145k 36.64
Chimerix (CMRX) 0.0 $12k 529.00 22.68
Ply Gem Holdings 0.0 $14k 989.00 14.16
Cytokinetics (CYTK) 0.0 $13k 1.7k 7.86
Diversified Restaurant Holdi 0.0 $5.8M 884k 6.56
Ellington Residential Mortga reit (EARN) 0.0 $6.0k 402.00 14.93
First Nbc Bank Holding 0.0 $4.4M 182k 24.38
Independent Bank 0.0 $8.0k 236.00 33.90
Marketo 0.0 $14k 434.00 32.26
Ovascience 0.0 $6.0k 559.00 10.73
Pennymac Financial Service A 0.0 $15k 797.00 18.82
Receptos 0.0 $9.0k 360.00 25.00
Tableau Software Inc Cl A 0.0 $443k 6.2k 71.28
Inteliquent 0.0 $25k 2.6k 9.72
Market Vectors Etf Tr hi yld trea bd 0.0 $2.0k 100.00 20.00
Ivy High Income Opportunities 0.0 $92k 5.2k 17.85
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.8M 4.4M 1.09
Aspen Ins 5.95% Pfd pref 0.0 $0 8.00 0.00
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $0 17.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 116.00 0.00
Colony Finl Inc note 5.00% 0.0 $2.3M 2.2M 1.03
Voltari 0.0 $0 33.00 0.00
Ishares S&p Amt-free Municipal 0.0 $5.0k 200.00 25.00
Globalstar Inc cv sr unsec nt 0.0 $1.5M 1.1M 1.42
Lightinthebox Holdings 0.0 $325k 27k 11.85
Cornerstone Ondemand 0.0 $3.9M 3.3M 1.18
Global X Fds global x niger 0.0 $31k 2.1k 14.52
Blackberry (BB) 0.0 $7.0k 840.00 8.33
Biotelemetry 0.0 $974k 98k 9.91
Spirit Realty reit 0.0 $796k 86k 9.26
Market Vectors India S/c etfs 0.0 $3.0k 104.00 28.85
Lightstream Resources 0.0 $16k 2.2k 7.39
Invensys Plc - 0.0 $1.0k 160.00 6.25
Lottomatica Spa- 0.0 $31k 1.1k 28.89
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $0 42.00 0.00
Doral Financial Corp Common St 0.0 $18k 925.00 19.46
Kcg Holdings Inc Cl A 0.0 $82k 9.5k 8.62
Turna Rete Elettrica (TEZNY) 0.0 $6.0k 407.00 14.74
Gogo (GOGO) 0.0 $3.3M 185k 17.77
Neostem 0.0 $3.0k 408.00 7.35
Communityone Ban 0.0 $9.1k 921.00 9.83
Usec 0.0 $0 20.00 0.00
Lin Media 0.0 $216k 11k 20.27
Shin Etsu Chemical (SHECF) 0.0 $6.0k 100.00 60.00
Information Architects 0.0 $0 1.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.0 $6.6M 6.4M 1.03
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 284.00 21.13
Global X Fds glblx cen asia 0.0 $29k 2.1k 13.98
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Supernus cv 7.5% 0.0 $2.3M 1.6M 1.40
Luxoft Holding Inc cmn 0.0 $2.4M 91k 26.47
Prosensa Hldgs B V Shs Usd 0.0 $2.4M 357k 6.61
Concur Technologies, Inc. conv 0.0 $6.1M 5.0M 1.22
Fxcm Inc. conv 0.0 $4.1M 3.5M 1.18
Shutterfly, Inc. conv 0.0 $3.3M 3.0M 1.10
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $2.0k 46.00 43.48
Swk Holdings 0.0 $0 10.00 0.00
N State Telecommunications Class A 0.0 $62k 849.00 73.03
Windstream Hldgs 0.0 $2.9M 357k 7.99
Cvent 0.0 $816k 23k 35.18
Murphy Usa (MUSA) 0.0 $6.0M 150k 40.40
Gugenheim Bulletshares 2022 Corp Bd 0.0 $10k 500.00 20.00
Sesa Sterlite Limted 0.0 $7.0k 596.00 11.74
Retailmenot 0.0 $3.5M 98k 35.57
Cnh Industrial (CNH) 0.0 $1.0k 107.00 9.35
Leidos Holdings (LDOS) 0.0 $7.6M 166k 45.52
Science App Int'l (SAIC) 0.0 $3.2M 95k 33.75
Ishares Tr 2016 cp tm etf 0.0 $69k 690.00 100.00
Grana Y Montero S A A 0.0 $0 249k 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $40k 15k 2.75
Benefitfocus 0.0 $1.7M 34k 49.15
Glencore Xstrata (GLNCY) 0.0 $184k 17k 10.93
Sm Investments 0.0 $1.0k 160.00 6.25
Straight Path Communic Cl B 0.0 $13k 2.3k 5.61
Speed Commerce 0.0 $8.0k 2.5k 3.21
Costa Inc Cl A 0.0 $11k 594.00 18.52
Fireeye 0.0 $217k 5.2k 41.55
Bangkok Bk (BKKLY) 0.0 $8.0k 260.00 30.77
Fox Factory Hldg (FOXF) 0.0 $5.7M 297k 19.28
Foundation Medicine 0.0 $3.9M 99k 39.64
Ringcentral (RNG) 0.0 $822k 46k 18.03
Dividend & Income 13 Rts Exp 0 rt 0.0 $0 2.3k 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.5M 6.9M 0.95
Informa Plc Sponsored 0.0 $15k 920.00 16.56
Oncomed Pharmaceuticals 0.0 $207k 14k 15.33
Onconova Therapeutics 0.0 $737k 28k 26.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $249k 19k 13.50
Ucp Inc-cl A 0.0 $5.8M 389k 14.84
Qumu 0.0 $8.0k 660.00 12.12
Mix Telematics Ltd - 0.0 $4.3M 291k 14.80
Vantagesouth Bancshares 0.0 $4.0k 751.00 5.33
Applied Optoelectronics (AAOI) 0.0 $382k 38k 10.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $4.0k 100.00 40.00
Ophthotech 0.0 $386k 13k 29.69
Violin Memory 0.0 $1.2M 165k 7.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $263k 10k 25.99
Rocket Fuel 0.0 $601k 11k 53.78
Clearbridge Amern Energ M 0.0 $234k 13k 18.76
Entergy Ark Inc preferred stocks 0.0 $0 16.00 0.00
Covisint 0.0 $844k 66k 12.79
Bounce Mobile Sys 0.0 $0 4.00 0.00
Clubcorp Hldgs 0.0 $1.4M 94k 15.33
Move 0.0 $3.8M 3.3M 1.16
Pattern Energy 0.0 $4.8M 207k 23.30
Xtl Biopharmaceuticals- 0.0 $2.0k 441.00 4.54
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $12k 250.00 48.00
Spansion Llc conv 0.0 $3.7M 3.8M 0.98
Franks International Nv 0.0 $4.7M 157k 29.97
American Energy Svcs 0.0 $0 3.8k 0.00
Ares Capital Corp conv bnd 0.0 $6.6M 6.7M 0.99
Avita Medical Ltd-spons 0.0 $0 1.6k 0.00
Barclay Road 0.0 $0 500.00 0.00
Bayswater Uranium 0.0 $0 125.00 0.00
Billabong Intl Ltd-unsp 0.0 $0 80.00 0.00
Bombardier Inc Pfd prf 0.0 $23k 1.0k 23.00
Brazil Minerals 0.0 $1.0k 5.0k 0.20
Canacol Energy (CNNEF) 0.0 $2.0k 500.00 4.00
Citigroup Funding Inc prf 0.0 $11k 1.0k 11.00
Consumers Energy Co Pfd prf (CMS.PB) 0.0 $2.0k 26.00 76.92
Debut Diamonds 0.0 $0 255.00 0.00
Hornbeck Offshore Services Inc conv prf 0.0 $5.3M 96k 54.65
E Nvizion Commun Grp 0.0 $0 1.2k 0.00
Entergy La Llc prf 0.0 $0 8.00 0.00
Fedl Home Loan Mtg Corp prf 0.0 $2.0k 275.00 7.27
Gsv Capital Corp conv bnd 0.0 $452k 400k 1.13
Priceline.com Inc conv prf 0.0 $6.9M 7.5k 913.10
Vertex Pharmaceuticals conv prf 0.0 $3.3M 43k 75.25
Griffin American 0.0 $20k 2.0k 9.99
Ishares Msci Germany 0.0 $1.0k 38.00 26.32
James River Coal Co conv bnd 0.0 $6.8M 13M 0.53
Kwg Resources 0.0 $0 4.3k 0.00
Level Best Golf 0.0 $0 36k 0.00
Light Mgmt (LMGR) 0.0 $0 9.0k 0.00
Mti Technology 0.0 $0 12k 0.00
Mast Therapeutics Inc Wts wt 0.0 $108k 1.2M 0.09
Multimedia Concepts Wts wt 0.0 $0 215.00 0.00
Bank Of Ayudhya Public-nvdr 0.0 $116k 96k 1.21
Kasikornbank Pcl-nvdr 0.0 $3.4M 602k 5.60
New York Intl Comm 0.0 $0 1.2k 0.00
Twenty-first Century- Cdi B 0.0 $5.6M 169k 32.97
Nouveau Holdings 0.0 $0 6.00 0.00
Omthera Pharmaceutical Conting 0.0 $0 367.00 0.00
Osh 1 Liquidating 0.0 $0 37.00 0.00
Paradigm Advanced 0.0 $0 20k 0.00
Petrobank Energy & 0.0 $999.600000 2.0k 0.51
Positiveid 0.0 $0 200.00 0.00
Proshares Trust High (HYHG) 0.0 $75k 946.00 79.28
Rxi Pharmaceuticals 0.0 $0 1.00 0.00
Rambus Inc conv bnd 0.0 $3.3M 3.2M 1.04
Skinvisible 0.0 $0 2.5k 0.00
Spendsmart Payments 0.0 $999.000000 666.00 1.50
Stamford Industrial 0.0 $0 4.00 0.00
Stevia First 0.0 $2.0k 5.0k 0.40
Strike Axe 0.0 $0 28.00 0.00
Sunpower Corp conv bnd 0.0 $3.8M 3.3M 1.16
Synovus Financial Corp prf 0.0 $4.4M 168k 26.40
Table Trac (TBTC) 0.0 $25k 32k 0.79
Talon Therapeutics Rts wt 0.0 $0 625.00 0.00
360 Global Wine Chg 0.0 $0 100.00 0.00
Trius Therapeutics Inc Conting 0.0 $26k 187k 0.14
Vantage Drilling Co conv bnd 0.0 $3.3M 3.1M 1.05
Western Graphite 0.0 $2.0k 8.5k 0.24
Windswept Environmental 0.0 $0 100.00 0.00
Wisconsin Public prf 0.0 $8.0k 76.00 105.26
Wisconsin Public Service prf 0.0 $23k 220.00 104.55
Zvelo (ZVLO) 0.0 $0 200.00 0.00
Magnit Ojsc-spon Gdr Regs 0.0 $3.9M 63k 61.74
Md Medical Group Invest-144a 0.0 $464k 37k 12.59
Buffets Restaurants Holdings 0.0 $6.0k 1.1k 5.60
Volkswagen International Fin N conv bnd 0.0 $6.3M 4.2M 1.49
Federal Reserve Bank 0.0 $1.4M 27k 50.00
Ardmore Shipping 0.0 $2.8M 227k 12.14
Cnh Industrial Nv 0.0 $223k 18k 12.49
Excelsior Absolute Return 0.0 $4.0k 2.00 2000.00
Hmh Publishers 0.0 $341k 11k 31.14
Dole Us 10/19/13 P11 opt 0.0 $0 136.00 0.00
Leap Us 10/19/13 C18 opt 0.0 $1.0k 559.00 1.79
Onxx Us 10/19/13 C120 opt 0.0 $50k 100.00 500.00
Gnw Us 10/19/13 P11 opt 0.0 $999.600000 340.00 2.94
T Us 10/19/13 C36 opt 0.0 $1.0k 385.00 2.60
T Us 10/19/13 C35 opt 0.0 $999.740000 193.00 5.18
Ctb Us 11/16/13 P30 opt 0.0 $21k 112.00 187.50
Ctb Us 11/16/13 P28 opt 0.0 $14k 100.00 140.00
Ctb Us 01/18/14 P29 opt 0.0 $45k 200.00 225.00
Wirecard (WRCDF) 0.0 $643k 19k 34.05
Alliance Oil Company 0.0 $13k 1.7k 7.80
Axis Capital Hldgs Ltd prf 0.0 $0 12.00 0.00
Terra Cap 0.0 $2.0k 2.0k 1.00
Genmab A/s (GNMSF) 0.0 $228k 5.6k 41.08
Avita Medical 0.0 $13k 115k 0.11
Unibet Group Plc-sdr 0.0 $3.0M 74k 40.15