Ameriprise Financial

Ameriprise Financial as of March 31, 2014

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 5714 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $2.7B 45M 60.71
Google 1.5 $2.6B 2.3M 1114.51
Apple (AAPL) 1.4 $2.4B 4.5M 536.74
Pfizer (PFE) 1.2 $2.0B 63M 32.12
Chevron Corporation (CVX) 1.1 $1.9B 16M 118.91
Johnson & Johnson (JNJ) 1.0 $1.7B 17M 98.23
Verizon Communications (VZ) 1.0 $1.7B 35M 47.66
Microsoft Corporation (MSFT) 1.0 $1.6B 39M 40.99
Visa (V) 0.9 $1.5B 7.0M 215.86
Gilead Sciences (GILD) 0.8 $1.3B 19M 70.86
Wells Fargo & Company (WFC) 0.8 $1.3B 26M 49.74
priceline.com Incorporated 0.8 $1.3B 1.1M 1191.89
Philip Morris International (PM) 0.7 $1.2B 15M 81.88
Cisco Systems (CSCO) 0.7 $1.1B 51M 22.41
Procter & Gamble Company (PG) 0.7 $1.2B 14M 80.60
Exxon Mobil Corporation (XOM) 0.7 $1.1B 11M 97.68
Merck & Co (MRK) 0.7 $1.1B 19M 56.78
Honeywell International (HON) 0.6 $1.1B 12M 92.76
ConocoPhillips (COP) 0.6 $1.0B 15M 70.35
Citigroup (C) 0.6 $1.0B 22M 47.60
Comcast Corporation (CMCSA) 0.6 $1.0B 21M 50.02
Facebook Inc cl a (META) 0.6 $1.0B 17M 60.24
CVS Caremark Corporation (CVS) 0.5 $901M 12M 74.86
Qualcomm (QCOM) 0.5 $905M 12M 78.86
Monsanto Company 0.5 $888M 7.8M 113.77
Spdr S&p 500 Etf (SPY) 0.5 $853M 4.6M 187.05
Bristol Myers Squibb (BMY) 0.5 $855M 17M 51.95
EMC Corporation 0.5 $836M 31M 27.41
Amazon (AMZN) 0.5 $834M 2.5M 336.50
Celgene Corporation 0.5 $833M 6.0M 139.60
BlackRock (BLK) 0.5 $822M 2.6M 314.48
Home Depot (HD) 0.5 $818M 10M 79.13
General Electric Company 0.5 $814M 31M 25.90
Biogen Idec (BIIB) 0.5 $808M 2.6M 305.87
United Technologies Corporation 0.5 $802M 6.9M 116.84
salesforce (CRM) 0.5 $800M 14M 57.09
Amgen (AMGN) 0.5 $751M 6.1M 123.34
Eaton (ETN) 0.5 $757M 10M 75.12
Discovery Communications 0.4 $728M 8.8M 82.70
VMware 0.4 $734M 6.8M 108.02
Linkedin Corp 0.4 $738M 4.0M 184.94
Tyco International Ltd S hs 0.4 $719M 17M 42.40
TJX Companies (TJX) 0.4 $710M 12M 60.65
Industries N shs - a - (LYB) 0.4 $717M 8.1M 88.94
Intel Corporation (INTC) 0.4 $701M 27M 25.81
MasterCard Incorporated (MA) 0.4 $688M 9.2M 74.70
Lam Research Corporation (LRCX) 0.4 $675M 12M 55.00
Bank of America Corporation (BAC) 0.4 $650M 38M 17.20
Union Pacific Corporation (UNP) 0.4 $653M 3.5M 187.68
Occidental Petroleum Corporation (OXY) 0.4 $645M 6.8M 95.31
Altria (MO) 0.4 $629M 17M 37.44
Halliburton Company (HAL) 0.4 $635M 11M 58.89
EOG Resources (EOG) 0.4 $626M 3.5M 180.89
Abbvie (ABBV) 0.4 $626M 12M 51.40
Fastenal Company (FAST) 0.4 $608M 12M 49.32
Precision Castparts 0.4 $595M 2.4M 252.76
Covidien 0.4 $603M 8.2M 73.66
Michael Kors Holdings 0.4 $597M 6.4M 93.27
Walt Disney Company (DIS) 0.3 $584M 7.3M 80.07
Schlumberger (SLB) 0.3 $583M 6.0M 97.51
Lorillard 0.3 $587M 11M 54.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $575M 8.1M 70.72
At&t (T) 0.3 $575M 16M 35.07
Prudential Financial (PRU) 0.3 $566M 6.7M 84.65
Oracle Corporation (ORCL) 0.3 $566M 14M 40.91
Delphi Automotive 0.3 $572M 8.4M 67.86
Starwood Hotels & Resorts Worldwide 0.3 $553M 6.9M 79.60
FMC Technologies 0.3 $539M 10M 52.29
Raytheon Company 0.3 $512M 5.2M 98.79
Lowe's Companies (LOW) 0.3 $515M 11M 48.90
Tesla Motors (TSLA) 0.3 $514M 2.5M 208.45
Cognizant Technology Solutions (CTSH) 0.3 $508M 10M 50.61
Discover Financial Services (DFS) 0.3 $497M 8.5M 58.19
Berkshire Hathaway (BRK.B) 0.3 $500M 4.0M 124.97
Cardinal Health (CAH) 0.3 $494M 7.1M 69.98
Red Hat 0.3 $497M 9.4M 52.98
Lockheed Martin Corporation (LMT) 0.3 $502M 3.1M 163.24
MetLife (MET) 0.3 $492M 9.3M 52.80
ARM Holdings 0.3 $492M 9.6M 50.97
Eli Lilly & Co. (LLY) 0.3 $479M 8.1M 58.86
Tyson Foods (TSN) 0.3 $479M 11M 44.01
Valero Energy Corporation (VLO) 0.3 $483M 9.1M 53.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $488M 7.3M 67.17
Baidu (BIDU) 0.3 $487M 3.2M 152.37
Express Scripts Holding 0.3 $483M 6.4M 75.09
Via 0.3 $472M 5.6M 84.99
Anadarko Petroleum Corporation 0.3 $464M 5.5M 84.76
MercadoLibre (MELI) 0.3 $465M 4.9M 95.11
Ace Limited Cmn 0.3 $448M 4.5M 99.07
Broadcom Corporation 0.3 $450M 14M 31.48
Financial Select Sector SPDR (XLF) 0.3 $447M 20M 22.32
McDonald's Corporation (MCD) 0.3 $441M 4.5M 98.03
Sherwin-Williams Company (SHW) 0.3 $435M 2.2M 197.13
Thermo Fisher Scientific (TMO) 0.3 $427M 3.6M 120.25
International Business Machines (IBM) 0.3 $441M 2.3M 192.49
iShares Dow Jones US Technology (IYW) 0.3 $434M 4.8M 90.97
Aon 0.3 $435M 5.2M 84.28
Phillips 66 (PSX) 0.3 $431M 5.6M 77.06
eBay (EBAY) 0.2 $414M 7.5M 55.24
KLA-Tencor Corporation (KLAC) 0.2 $416M 6.0M 69.14
Materials SPDR (XLB) 0.2 $413M 8.7M 47.23
iShares Dow Jones US Energy Sector (IYE) 0.2 $417M 8.2M 50.93
United Parcel Service (UPS) 0.2 $392M 4.0M 97.38
Synopsys (SNPS) 0.2 $400M 10M 38.41
Accenture (ACN) 0.2 $408M 5.1M 79.72
iShares Dow Jones US Healthcare (IYH) 0.2 $402M 3.3M 122.91
Pepsi (PEP) 0.2 $383M 4.6M 83.50
Blackstone 0.2 $359M 11M 33.25
Noble Energy 0.2 $369M 5.2M 71.04
United Rentals (URI) 0.2 $369M 3.9M 94.94
Fifth Third Ban (FITB) 0.2 $367M 16M 22.95
Mead Johnson Nutrition 0.2 $362M 4.4M 83.14
Alexion Pharmaceuticals 0.2 $373M 2.5M 152.13
stock 0.2 $364M 5.1M 71.49
Twenty-first Century Fox 0.2 $372M 12M 31.98
American Express Company (AXP) 0.2 $354M 3.9M 90.03
AES Corporation (AES) 0.2 $354M 25M 14.28
Public Storage (PSA) 0.2 $354M 2.1M 168.49
Las Vegas Sands (LVS) 0.2 $351M 4.3M 80.78
Emerson Electric (EMR) 0.2 $346M 5.2M 66.80
Applied Materials (AMAT) 0.2 $350M 17M 20.42
Delta Air Lines (DAL) 0.2 $344M 9.9M 34.65
Pharmacyclics 0.2 $346M 3.4M 100.22
Kimberly-Clark Corporation (KMB) 0.2 $336M 3.1M 110.27
Medtronic 0.2 $339M 5.5M 61.54
E.I. du Pont de Nemours & Company 0.2 $336M 5.0M 67.10
Wynn Resorts (WYNN) 0.2 $340M 1.5M 222.15
Skyworks Solutions (SWKS) 0.2 $326M 8.7M 37.52
Goldman Sachs (GS) 0.2 $318M 1.9M 163.85
Coca-Cola Company (KO) 0.2 $318M 8.2M 38.68
Public Service Enterprise (PEG) 0.2 $323M 8.5M 38.14
Illumina (ILMN) 0.2 $311M 2.1M 148.66
U.S. Bancorp (USB) 0.2 $293M 6.8M 42.87
PNC Financial Services (PNC) 0.2 $301M 3.5M 87.00
V.F. Corporation (VFC) 0.2 $305M 4.9M 61.88
Colgate-Palmolive Company (CL) 0.2 $303M 4.7M 64.87
Walgreen Company 0.2 $294M 4.5M 66.03
Alliance Data Systems Corporation (BFH) 0.2 $299M 1.1M 272.45
Estee Lauder Companies (EL) 0.2 $294M 4.4M 66.88
Teradyne (TER) 0.2 $304M 15M 19.89
Te Connectivity Ltd for (TEL) 0.2 $294M 4.9M 60.21
Abbott Laboratories (ABT) 0.2 $280M 7.3M 38.51
Dow Chemical Company 0.2 $286M 5.9M 48.60
Macy's (M) 0.2 $282M 4.8M 59.29
Intuit (INTU) 0.2 $281M 3.6M 77.73
Cameron International Corporation 0.2 $287M 4.6M 61.77
Bank Of America 0.2 $283M 17M 17.21
Boeing Company (BA) 0.2 $274M 2.2M 125.49
Morgan Stanley (MS) 0.2 $270M 8.7M 31.17
Unum (UNM) 0.2 $273M 7.7M 35.31
General Dynamics Corporation (GD) 0.2 $269M 2.5M 108.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $274M 4.1M 67.63
Avago Technologies 0.2 $259M 4.0M 64.41
Packaging Corporation of America (PKG) 0.1 $250M 3.5M 70.37
Time Warner 0.1 $252M 3.9M 65.33
Electronic Arts (EA) 0.1 $253M 8.7M 29.01
National-Oilwell Var 0.1 $253M 3.2M 77.87
Kroger (KR) 0.1 $252M 5.8M 43.65
Capital One Financial (COF) 0.1 $248M 3.2M 77.16
UnitedHealth (UNH) 0.1 $245M 3.0M 81.99
Sempra Energy (SRE) 0.1 $248M 2.6M 96.77
Synaptics, Incorporated (SYNA) 0.1 $243M 4.0M 60.02
Simon Property (SPG) 0.1 $250M 1.5M 164.00
Pentair 0.1 $244M 3.1M 79.34
State Street Corporation (STT) 0.1 $231M 3.3M 69.56
Wal-Mart Stores (WMT) 0.1 $225M 2.9M 76.48
PPG Industries (PPG) 0.1 $240M 1.2M 193.46
BB&T Corporation 0.1 $231M 5.8M 40.17
Illinois Tool Works (ITW) 0.1 $231M 2.8M 81.34
Marathon Petroleum Corp (MPC) 0.1 $234M 2.7M 87.04
CSX Corporation (CSX) 0.1 $209M 7.2M 28.97
Marsh & McLennan Companies (MMC) 0.1 $212M 4.3M 49.30
Constellation Brands (STZ) 0.1 $223M 2.6M 84.97
Ingersoll-rand Co Ltd-cl A 0.1 $219M 3.8M 57.24
Rockwell Automation (ROK) 0.1 $224M 1.8M 124.55
Nielsen Holdings Nv 0.1 $210M 4.7M 44.63
Duke Energy (DUK) 0.1 $219M 3.1M 71.22
Cme (CME) 0.1 $196M 2.6M 74.01
Autodesk (ADSK) 0.1 $197M 4.0M 49.18
Automatic Data Processing (ADP) 0.1 $193M 2.5M 77.28
International Paper Company (IP) 0.1 $204M 4.4M 45.88
Yum! Brands (YUM) 0.1 $204M 2.7M 75.39
DISH Network 0.1 $203M 3.3M 62.21
Texas Instruments Incorporated (TXN) 0.1 $207M 4.4M 47.15
WellPoint 0.1 $202M 2.0M 99.55
WESCO International (WCC) 0.1 $201M 2.4M 83.22
Zimmer Holdings (ZBH) 0.1 $204M 2.2M 94.58
SBA Communications Corporation 0.1 $203M 2.2M 90.96
Humana (HUM) 0.1 $195M 1.7M 112.72
Zions Bancorporation (ZION) 0.1 $204M 6.6M 30.98
Hldgs (UAL) 0.1 $207M 4.6M 44.63
Ishares Tr fltg rate nt (FLOT) 0.1 $195M 3.8M 50.67
Kraft Foods 0.1 $208M 3.7M 56.10
Db Mand Exch Note 9.14 Aapl prf 0.1 $200M 371k 539.26
Dominion Resources (D) 0.1 $175M 2.5M 70.99
Fidelity National Financial 0.1 $178M 5.7M 31.44
Microchip Technology (MCHP) 0.1 $176M 3.7M 47.76
Travelers Companies (TRV) 0.1 $187M 2.2M 85.10
Airgas 0.1 $185M 1.7M 106.51
Nike (NKE) 0.1 $190M 2.6M 73.88
Royal Dutch Shell 0.1 $175M 2.4M 73.07
Gap (GAP) 0.1 $189M 4.7M 40.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $184M 5.6M 33.07
Salix Pharmaceuticals 0.1 $176M 1.7M 103.61
Charter Communications 0.1 $177M 1.4M 123.20
Directv 0.1 $188M 2.5M 76.42
Time Warner Cable 0.1 $163M 1.2M 137.18
Costco Wholesale Corporation (COST) 0.1 $172M 1.5M 111.68
Crown Castle International 0.1 $161M 2.2M 73.78
Baxter International (BAX) 0.1 $169M 2.3M 73.60
Northrop Grumman Corporation (NOC) 0.1 $166M 1.3M 123.38
CenturyLink 0.1 $160M 4.9M 32.84
American Electric Power Company (AEP) 0.1 $174M 3.4M 50.66
Dover Corporation (DOV) 0.1 $171M 2.1M 81.75
PPL Corporation (PPL) 0.1 $162M 4.9M 33.15
Juniper Networks (JNPR) 0.1 $174M 6.8M 25.76
Deutsche Telekom (DTEGY) 0.1 $165M 10M 16.19
Southwest Airlines (LUV) 0.1 $159M 6.7M 23.61
St. Jude Medical 0.1 $173M 2.6M 65.39
General Motors Company (GM) 0.1 $171M 5.0M 34.42
Asml Holding (ASML) 0.1 $170M 1.8M 93.36
SLM Corporation (SLM) 0.1 $150M 6.1M 24.48
Affiliated Managers (AMG) 0.1 $158M 790k 200.05
Caterpillar (CAT) 0.1 $150M 1.5M 99.37
CBS Corporation 0.1 $148M 2.4M 61.81
Citrix Systems 0.1 $148M 2.6M 57.43
Best Buy (BBY) 0.1 $148M 5.6M 26.41
Becton, Dickinson and (BDX) 0.1 $144M 1.2M 117.08
CIGNA Corporation 0.1 $154M 1.8M 83.73
Diageo (DEO) 0.1 $148M 1.2M 124.60
Parker-Hannifin Corporation (PH) 0.1 $149M 1.2M 119.71
Canadian Pacific Railway 0.1 $145M 963k 150.43
Canadian Natural Resources (CNQ) 0.1 $158M 4.1M 38.37
SL Green Realty 0.1 $144M 1.4M 100.63
Methanex Corp (MEOH) 0.1 $147M 2.3M 63.94
Marathon Oil Corporation (MRO) 0.1 $147M 4.1M 35.52
Microsemi Corporation 0.1 $149M 6.0M 25.03
Ihs 0.1 $146M 1.2M 121.50
Spansion 0.1 $150M 8.6M 17.42
Coca-cola Enterprises 0.1 $152M 3.2M 47.76
Kinder Morgan (KMI) 0.1 $146M 4.5M 32.49
Keurig Green Mtn 0.1 $146M 1.4M 105.59
BP (BP) 0.1 $135M 2.8M 48.10
Lincoln National Corporation (LNC) 0.1 $129M 2.5M 50.67
Waste Management (WM) 0.1 $134M 3.2M 42.07
Archer Daniels Midland Company (ADM) 0.1 $127M 2.9M 43.39
Apache Corporation 0.1 $126M 1.5M 82.95
Host Hotels & Resorts (HST) 0.1 $130M 6.4M 20.24
Nuance Communications 0.1 $132M 7.7M 17.17
Hanesbrands (HBI) 0.1 $135M 1.8M 76.49
Analog Devices (ADI) 0.1 $132M 2.5M 53.14
Novartis (NVS) 0.1 $137M 1.6M 85.05
General Mills (GIS) 0.1 $132M 2.5M 51.82
Nextera Energy (NEE) 0.1 $129M 1.4M 95.62
Praxair 0.1 $128M 975k 130.97
Williams Companies (WMB) 0.1 $138M 3.4M 40.58
Jacobs Engineering 0.1 $126M 2.0M 63.50
Eagle Materials (EXP) 0.1 $127M 1.4M 88.66
Pioneer Natural Resources 0.1 $137M 729k 187.15
Marvell Technology Group 0.1 $127M 8.0M 15.75
Roche Holding (RHHBY) 0.1 $139M 3.7M 37.72
Vanguard European ETF (VGK) 0.1 $140M 2.4M 58.86
L Brands 0.1 $139M 2.5M 56.77
Actavis 0.1 $137M 664k 205.85
Gs Mand Exch Note 5.0%bac prf 0.1 $131M 8.2M 15.93
Chubb Corporation 0.1 $121M 1.4M 89.31
CMS Energy Corporation (CMS) 0.1 $116M 4.0M 29.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $121M 2.9M 40.99
Hartford Financial Services (HIG) 0.1 $115M 3.3M 35.27
TD Ameritrade Holding 0.1 $120M 3.5M 33.95
Ameren Corporation (AEE) 0.1 $122M 3.0M 41.20
NetApp (NTAP) 0.1 $116M 3.2M 36.90
T. Rowe Price (TROW) 0.1 $119M 1.4M 82.35
Nordstrom (JWN) 0.1 $123M 2.0M 62.45
C.R. Bard 0.1 $119M 801k 147.98
Verisign (VRSN) 0.1 $121M 2.2M 53.91
Whirlpool Corporation (WHR) 0.1 $121M 810k 149.46
Mohawk Industries (MHK) 0.1 $113M 831k 135.98
Hewlett-Packard Company 0.1 $112M 3.4M 32.37
Danaher Corporation (DHR) 0.1 $111M 1.5M 75.00
City National Corporation 0.1 $118M 1.5M 78.72
Amphenol Corporation (APH) 0.1 $122M 1.3M 91.66
TRW Automotive Holdings 0.1 $122M 1.5M 81.62
Invesco (IVZ) 0.1 $111M 3.0M 37.00
Copa Holdings Sa-class A (CPA) 0.1 $113M 778k 145.19
Raymond James Financial (RJF) 0.1 $115M 2.1M 55.93
Superior Energy Services 0.1 $115M 3.7M 30.76
Bank Of Montreal Cadcom (BMO) 0.1 $119M 1.8M 67.01
American International (AIG) 0.1 $111M 2.2M 50.01
Nxp Semiconductors N V (NXPI) 0.1 $119M 2.0M 58.81
Hollyfrontier Corp 0.1 $116M 2.4M 47.58
Jazz Pharmaceuticals (JAZZ) 0.1 $121M 875k 138.68
Ensco Plc Shs Class A 0.1 $111M 2.1M 52.78
Realogy Hldgs (HOUS) 0.1 $114M 2.6M 43.45
Ambev Sa- (ABEV) 0.1 $113M 15M 7.41
American Airls (AAL) 0.1 $116M 3.2M 36.60
NRG Energy (NRG) 0.1 $97M 3.1M 31.80
Portland General Electric Company (POR) 0.1 $108M 3.3M 32.34
Taiwan Semiconductor Mfg (TSM) 0.1 $93M 4.6M 20.02
Aercap Holdings Nv Ord Cmn (AER) 0.1 $100M 2.4M 42.19
Northern Trust Corporation (NTRS) 0.1 $92M 1.4M 65.57
FedEx Corporation (FDX) 0.1 $107M 806k 132.56
3M Company (MMM) 0.1 $104M 766k 135.66
J.B. Hunt Transport Services (JBHT) 0.1 $103M 1.4M 71.92
R.R. Donnelley & Sons Company 0.1 $95M 5.3M 17.90
Spectra Energy 0.1 $105M 2.8M 36.94
Teradata Corporation (TDC) 0.1 $96M 1.9M 49.19
Pall Corporation 0.1 $105M 1.2M 89.47
Comerica Incorporated (CMA) 0.1 $93M 1.8M 51.81
Interpublic Group of Companies (IPG) 0.1 $99M 5.8M 17.14
Xerox Corporation 0.1 $106M 9.4M 11.30
Ford Motor Company (F) 0.1 $96M 6.1M 15.60
PG&E Corporation (PCG) 0.1 $101M 2.3M 43.21
Starbucks Corporation (SBUX) 0.1 $104M 1.4M 73.38
USG Corporation 0.1 $96M 2.9M 32.72
Gannett 0.1 $102M 3.7M 27.60
FLIR Systems 0.1 $95M 2.6M 36.00
Bce (BCE) 0.1 $95M 2.2M 43.14
Roper Industries (ROP) 0.1 $97M 727k 133.51
Forest Laboratories 0.1 $94M 1.0M 92.27
Equinix 0.1 $107M 579k 184.83
Edison International (EIX) 0.1 $93M 1.6M 56.62
Teleflex Incorporated (TFX) 0.1 $107M 1.0M 107.24
Informatica Corporation 0.1 $98M 2.6M 37.78
Kansas City Southern 0.1 $101M 989k 102.06
MasTec (MTZ) 0.1 $98M 2.2M 43.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $104M 2.1M 49.05
Spdr Short-term High Yield mf (SJNK) 0.1 $106M 3.4M 30.96
Liberty Global Inc C 0.1 $100M 2.5M 40.71
Vodafone Group New Adr F (VOD) 0.1 $95M 2.6M 36.81
Db Mand Exch Note 9.41 Dow prf 0.1 $99M 2.1M 47.01
Gs Mand Exch Note 8.9 Aapl prf 0.1 $99M 184k 538.66
Fomento Economico Mexicano SAB (FMX) 0.1 $83M 891k 93.24
Petroleo Brasileiro SA (PBR.A) 0.1 $79M 5.7M 13.91
ICICI Bank (IBN) 0.1 $86M 2.0M 43.80
Genworth Financial (GNW) 0.1 $77M 4.4M 17.73
Charles Schwab Corporation (SCHW) 0.1 $91M 3.3M 27.33
Starwood Property Trust (STWD) 0.1 $77M 3.3M 23.59
Principal Financial (PFG) 0.1 $85M 1.8M 45.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $88M 2.6M 33.88
Ecolab (ECL) 0.1 $85M 783k 108.00
M&T Bank Corporation (MTB) 0.1 $75M 621k 121.30
Range Resources (RRC) 0.1 $77M 927k 82.97
BioMarin Pharmaceutical (BMRN) 0.1 $80M 1.2M 68.21
Teva Pharmaceutical Industries (TEVA) 0.1 $87M 1.6M 52.84
Great Plains Energy Incorporated 0.1 $78M 2.9M 27.04
Brown & Brown (BRO) 0.1 $79M 2.6M 30.76
Cerner Corporation 0.1 $82M 1.5M 56.25
Continental Resources 0.1 $75M 605k 124.27
Cullen/Frost Bankers (CFR) 0.1 $81M 1.0M 77.53
Leggett & Platt (LEG) 0.1 $88M 2.7M 32.64
Adobe Systems Incorporated (ADBE) 0.1 $85M 1.3M 65.74
Harley-Davidson (HOG) 0.1 $91M 1.4M 66.61
Johnson Controls 0.1 $91M 1.9M 47.34
BE Aerospace 0.1 $75M 869k 86.79
DaVita (DVA) 0.1 $80M 1.2M 68.85
Electronics For Imaging 0.1 $81M 1.9M 43.31
McKesson Corporation (MCK) 0.1 $89M 502k 176.59
Arrow Electronics (ARW) 0.1 $78M 1.3M 59.36
Cemex SAB de CV (CX) 0.1 $85M 6.7M 12.63
Maxim Integrated Products 0.1 $84M 2.5M 33.12
Wisconsin Energy Corporation 0.1 $79M 1.7M 46.55
Ca 0.1 $75M 2.4M 30.97
Total (TTE) 0.1 $85M 1.3M 65.61
Kellogg Company (K) 0.1 $78M 1.2M 62.71
D.R. Horton (DHI) 0.1 $76M 3.5M 21.65
East West Ban (EWBC) 0.1 $91M 2.5M 36.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $76M 951k 80.09
Maximus (MMS) 0.1 $77M 1.7M 44.86
Micron Technology (MU) 0.1 $76M 3.2M 23.66
Louisiana-Pacific Corporation (LPX) 0.1 $82M 4.9M 16.87
First Horizon National Corporation (FHN) 0.1 $75M 6.1M 12.35
American Axle & Manufact. Holdings (AXL) 0.1 $80M 4.3M 18.52
CF Industries Holdings (CF) 0.1 $80M 309k 260.64
Enterprise Products Partners (EPD) 0.1 $76M 1.1M 69.37
Key (KEY) 0.1 $80M 5.6M 14.24
Rock-Tenn Company 0.1 $77M 729k 105.57
Seagate Technology Com Stk 0.1 $80M 1.4M 56.16
Banco Itau Holding Financeira (ITUB) 0.1 $88M 5.9M 14.86
Oceaneering International (OII) 0.1 $88M 1.2M 71.86
Questar Corporation 0.1 $77M 3.2M 23.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $79M 805k 97.48
Cimarex Energy 0.1 $91M 767k 119.11
Rayonier (RYN) 0.1 $76M 1.7M 45.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $80M 685k 116.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $82M 873k 94.33
FleetCor Technologies 0.1 $78M 678k 115.10
Citigroup Capital 7.8 preferr (C.PN) 0.1 $91M 3.3M 27.74
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $75M 707k 106.62
Dunkin' Brands Group 0.1 $87M 1.7M 50.18
Aramark Hldgs (ARMK) 0.1 $80M 2.8M 28.92
Cit 0.0 $71M 1.4M 49.02
Grupo Televisa (TV) 0.0 $71M 2.1M 33.29
HSBC Holdings (HSBC) 0.0 $60M 1.2M 50.84
Northeast Utilities System 0.0 $64M 1.4M 45.50
Signature Bank (SBNY) 0.0 $61M 488k 125.59
Bank of New York Mellon Corporation (BK) 0.0 $60M 1.7M 35.29
SEI Investments Company (SEIC) 0.0 $60M 1.8M 33.61
Moody's Corporation (MCO) 0.0 $60M 759k 79.32
Dick's Sporting Goods (DKS) 0.0 $75M 1.4M 54.61
Tractor Supply Company (TSCO) 0.0 $60M 846k 70.63
Mattel (MAT) 0.0 $67M 1.7M 40.11
Paychex (PAYX) 0.0 $60M 1.4M 42.60
Royal Caribbean Cruises (RCL) 0.0 $70M 1.3M 54.56
Ryder System (R) 0.0 $66M 825k 79.92
Sonoco Products Company (SON) 0.0 $71M 1.7M 41.02
SYSCO Corporation (SYY) 0.0 $63M 1.7M 36.13
W.W. Grainger (GWW) 0.0 $68M 271k 252.66
SVB Financial (SIVBQ) 0.0 $62M 479k 128.78
Waddell & Reed Financial 0.0 $65M 879k 73.62
Helen Of Troy (HELE) 0.0 $73M 1.1M 69.23
AmerisourceBergen (COR) 0.0 $73M 1.1M 65.59
Eastman Chemical Company (EMN) 0.0 $65M 755k 86.22
Newfield Exploration 0.0 $58M 1.9M 31.36
Aetna 0.0 $63M 843k 74.97
Avnet (AVT) 0.0 $72M 1.6M 46.53
Mentor Graphics Corporation 0.0 $71M 3.2M 22.02
Allstate Corporation (ALL) 0.0 $69M 1.2M 56.60
Hess (HES) 0.0 $72M 868k 82.88
Weyerhaeuser Company (WY) 0.0 $65M 2.2M 29.35
Marriott International (MAR) 0.0 $64M 1.1M 56.02
Hershey Company (HSY) 0.0 $70M 669k 104.40
Dollar Tree (DLTR) 0.0 $62M 1.2M 52.18
Advance Auto Parts (AAP) 0.0 $68M 536k 126.51
Regal Entertainment 0.0 $69M 3.7M 18.68
CoStar (CSGP) 0.0 $62M 331k 186.74
ConAgra Foods (CAG) 0.0 $75M 2.4M 31.03
Ryanair Holdings 0.0 $72M 1.2M 59.14
Xcel Energy (XEL) 0.0 $66M 2.2M 30.37
Highwoods Properties (HIW) 0.0 $70M 1.8M 38.41
Whiting Petroleum Corporation 0.0 $60M 862k 69.39
Domino's Pizza (DPZ) 0.0 $72M 934k 76.97
Carlisle Companies (CSL) 0.0 $61M 773k 79.34
Southwest Gas Corporation (SWX) 0.0 $63M 1.2M 53.45
Avis Budget (CAR) 0.0 $65M 1.3M 48.70
Hertz Global Holdings 0.0 $72M 2.7M 26.64
Advanced Micro Devices (AMD) 0.0 $58M 15M 4.01
TriQuint Semiconductor 0.0 $70M 5.2M 13.39
Activision Blizzard 0.0 $74M 3.6M 20.44
Alaska Air (ALK) 0.0 $71M 759k 93.31
American Equity Investment Life Holding 0.0 $62M 2.6M 23.62
Ares Capital Corporation (ARCC) 0.0 $62M 3.5M 17.62
Community Health Systems (CYH) 0.0 $71M 1.8M 39.17
Prosperity Bancshares (PB) 0.0 $72M 1.1M 66.15
Sirona Dental Systems 0.0 $69M 924k 74.67
GameStop (GME) 0.0 $66M 1.6M 41.10
Gulfport Energy Corporation 0.0 $69M 972k 71.18
Omega Healthcare Investors (OHI) 0.0 $60M 1.8M 33.52
Sally Beauty Holdings (SBH) 0.0 $58M 2.1M 27.40
Credicorp (BAP) 0.0 $67M 482k 137.93
Banco Bradesco SA (BBD) 0.0 $62M 4.5M 13.67
Belden (BDC) 0.0 $64M 920k 69.60
F5 Networks (FFIV) 0.0 $66M 621k 106.63
Ametek (AME) 0.0 $63M 1.2M 51.49
CommVault Systems (CVLT) 0.0 $69M 1.1M 64.95
Taubman Centers 0.0 $66M 935k 70.79
Tor Dom Bk Cad (TD) 0.0 $69M 1.5M 46.95
Alexandria Real Estate Equities (ARE) 0.0 $70M 960k 72.57
Dana Holding Corporation (DAN) 0.0 $63M 2.7M 23.27
Weatherford International Lt reg 0.0 $71M 4.1M 17.36
CNO Financial (CNO) 0.0 $74M 4.1M 18.10
Vale 0.0 $63M 5.0M 12.52
Udr (UDR) 0.0 $65M 2.5M 25.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71M 699k 101.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $71M 670k 106.22
First Republic Bank/san F (FRCB) 0.0 $65M 1.2M 53.99
Vanguard REIT ETF (VNQ) 0.0 $66M 934k 70.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $67M 2.2M 30.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $72M 847k 84.98
Swift Transportation Company 0.0 $64M 2.6M 24.75
Hca Holdings (HCA) 0.0 $64M 1.2M 52.49
Apollo Global Management 'a' 0.0 $69M 2.2M 31.80
Prologis (PLD) 0.0 $69M 1.7M 40.83
Pandora Media 0.0 $61M 2.0M 30.32
Cbre Group Inc Cl A (CBRE) 0.0 $66M 2.4M 27.43
American Tower Reit (AMT) 0.0 $66M 803k 81.87
Tripadvisor (TRIP) 0.0 $63M 694k 90.59
Monster Beverage 0.0 $62M 887k 69.45
Servicenow (NOW) 0.0 $62M 1.0M 59.92
Market Vectors Etf Tr emkt hiyld bd 0.0 $70M 2.7M 25.73
Whitewave Foods 0.0 $60M 2.1M 28.54
Ptc (PTC) 0.0 $75M 2.1M 35.43
Liberty Global Inc Com Ser A 0.0 $59M 1.4M 41.63
Antero Res (AR) 0.0 $60M 952k 62.60
Perrigo Company (PRGO) 0.0 $67M 435k 154.66
Kate Spade & Co 0.0 $62M 1.7M 37.09
Gs Mand Exch Note 9.8% Wag prf 0.0 $68M 1.0M 66.09
Huntington Bancshares Incorporated (HBAN) 0.0 $44M 4.4M 9.97
Hasbro (HAS) 0.0 $45M 810k 55.62
Barrick Gold Corp (GOLD) 0.0 $49M 2.7M 17.83
Emcor (EME) 0.0 $48M 1.0M 46.79
MGIC Investment (MTG) 0.0 $47M 5.5M 8.52
Expeditors International of Washington (EXPD) 0.0 $42M 1.1M 39.63
Norfolk Southern (NSC) 0.0 $56M 573k 97.17
Lennar Corporation (LEN) 0.0 $44M 1.1M 39.62
Franklin Resources (BEN) 0.0 $53M 986k 54.19
Greif (GEF) 0.0 $47M 895k 52.49
LKQ Corporation (LKQ) 0.0 $46M 1.8M 26.35
Polaris Industries (PII) 0.0 $49M 351k 139.71
McGraw-Hill Companies 0.0 $48M 633k 76.30
Molson Coors Brewing Company (TAP) 0.0 $44M 741k 58.86
AFLAC Incorporated (AFL) 0.0 $57M 897k 63.04
Avista Corporation (AVA) 0.0 $45M 1.5M 30.65
TETRA Technologies (TTI) 0.0 $54M 4.3M 12.80
International Flavors & Fragrances (IFF) 0.0 $45M 471k 95.67
Foot Locker (FL) 0.0 $56M 1.2M 46.98
Masco Corporation (MAS) 0.0 $44M 2.0M 22.21
Universal Health Services (UHS) 0.0 $42M 514k 82.07
AstraZeneca (AZN) 0.0 $55M 849k 64.88
Cabela's Incorporated 0.0 $45M 691k 65.51
Crane 0.0 $57M 805k 71.15
Sonic Corporation 0.0 $46M 2.0M 22.79
Casey's General Stores (CASY) 0.0 $46M 682k 67.59
Integrated Device Technology 0.0 $47M 3.8M 12.23
AGCO Corporation (AGCO) 0.0 $57M 1.0M 55.16
Gartner (IT) 0.0 $46M 664k 69.44
GlaxoSmithKline 0.0 $45M 846k 53.45
Stryker Corporation (SYK) 0.0 $47M 574k 81.51
Target Corporation (TGT) 0.0 $55M 908k 60.51
John Wiley & Sons (WLY) 0.0 $47M 807k 57.64
Stericycle (SRCL) 0.0 $52M 458k 113.62
VCA Antech 0.0 $46M 1.4M 32.23
Henry Schein (HSIC) 0.0 $45M 377k 119.37
Whole Foods Market 0.0 $42M 827k 50.71
Union First Market Bankshares 0.0 $42M 1.7M 25.42
First Industrial Realty Trust (FR) 0.0 $45M 2.3M 19.32
Deluxe Corporation (DLX) 0.0 $52M 997k 52.47
Omni (OMC) 0.0 $56M 777k 72.62
Mueller Industries (MLI) 0.0 $43M 1.4M 29.99
Concur Technologies 0.0 $48M 481k 99.07
HDFC Bank (HDB) 0.0 $49M 1.2M 41.03
IDEX Corporation (IEX) 0.0 $49M 677k 72.89
Robert Half International (RHI) 0.0 $49M 1.2M 41.95
Ultimate Software 0.0 $42M 306k 137.00
Verisk Analytics (VRSK) 0.0 $49M 814k 59.96
J.M. Smucker Company (SJM) 0.0 $44M 456k 97.24
Umpqua Holdings Corporation 0.0 $55M 2.9M 18.64
Trex Company (TREX) 0.0 $42M 575k 73.16
Radian (RDN) 0.0 $57M 3.8M 15.03
Under Armour (UAA) 0.0 $51M 447k 114.64
Amtrust Financial Services 0.0 $44M 1.2M 37.61
Celanese Corporation (CE) 0.0 $56M 1.0M 55.51
Fairchild Semiconductor International 0.0 $49M 3.6M 13.79
Impax Laboratories 0.0 $43M 1.6M 26.42
iShares Russell 2000 Index (IWM) 0.0 $58M 496k 116.34
KapStone Paper and Packaging 0.0 $54M 1.9M 28.84
Kindred Healthcare 0.0 $53M 2.3M 23.42
Steel Dynamics (STLD) 0.0 $48M 2.7M 17.79
Wabash National Corporation (WNC) 0.0 $57M 4.1M 13.76
Cash America International 0.0 $44M 1.1M 38.72
Herbalife Ltd Com Stk (HLF) 0.0 $42M 730k 57.27
PolyOne Corporation 0.0 $42M 1.2M 36.66
Reliance Steel & Aluminum (RS) 0.0 $43M 606k 70.66
Air Methods Corporation 0.0 $51M 962k 53.43
Align Technology (ALGN) 0.0 $55M 1.1M 51.79
Concho Resources 0.0 $56M 457k 122.50
Helix Energy Solutions (HLX) 0.0 $44M 1.9M 22.98
Kirby Corporation (KEX) 0.0 $44M 431k 101.25
Kilroy Realty Corporation (KRC) 0.0 $49M 827k 58.58
LaSalle Hotel Properties 0.0 $44M 1.4M 31.31
Middleby Corporation (MIDD) 0.0 $50M 191k 264.21
Om 0.0 $47M 1.4M 33.22
Plexus (PLXS) 0.0 $49M 1.2M 40.07
South Jersey Industries 0.0 $52M 919k 56.09
Terex Corporation (TEX) 0.0 $48M 1.1M 44.30
Trinity Industries (TRN) 0.0 $50M 693k 72.07
UIL Holdings Corporation 0.0 $45M 1.2M 36.81
Wintrust Financial Corporation (WTFC) 0.0 $54M 1.1M 48.66
BorgWarner (BWA) 0.0 $56M 909k 61.47
Cubist Pharmaceuticals 0.0 $50M 685k 73.15
Centene Corporation (CNC) 0.0 $50M 810k 62.25
Finish Line 0.0 $58M 2.1M 27.09
Genesee & Wyoming 0.0 $49M 505k 97.32
Covance 0.0 $52M 498k 103.90
Duke Realty Corporation 0.0 $43M 2.5M 16.88
Extra Space Storage (EXR) 0.0 $43M 890k 48.51
FirstMerit Corporation 0.0 $51M 2.4M 20.83
TransDigm Group Incorporated (TDG) 0.0 $56M 303k 185.20
UniFirst Corporation (UNF) 0.0 $47M 427k 109.95
Aruba Networks 0.0 $43M 2.3M 18.75
Anixter International 0.0 $47M 459k 101.52
Clearwater Paper (CLW) 0.0 $43M 689k 62.67
Towers Watson & Co 0.0 $46M 404k 114.05
Suncor Energy (SU) 0.0 $43M 1.2M 34.96
iShares Russell 1000 Growth Index (IWF) 0.0 $46M 527k 86.54
Xl Group 0.0 $48M 1.5M 31.25
Six Flags Entertainment (SIX) 0.0 $49M 1.2M 40.15
BroadSoft 0.0 $44M 1.6M 26.73
Fortinet (FTNT) 0.0 $56M 2.6M 22.03
iShares MSCI Canada Index (EWC) 0.0 $46M 1.6M 29.58
O'reilly Automotive (ORLY) 0.0 $56M 380k 148.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $55M 1.5M 36.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $49M 1.0M 47.28
Groupe Danone SA (DANOY) 0.0 $48M 3.4M 14.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47M 829k 56.47
Bankunited (BKU) 0.0 $52M 1.5M 34.77
Cornerstone Ondemand 0.0 $51M 1.1M 47.87
Gnc Holdings Inc Cl A 0.0 $43M 973k 44.02
Fortune Brands (FBIN) 0.0 $55M 1.3M 42.08
Telephone And Data Systems (TDS) 0.0 $52M 2.0M 26.21
Ishares Tr usa min vo (USMV) 0.0 $50M 1.4M 36.00
Us Bancorp 6.5% Pfd preferred 0.0 $52M 1.8M 28.40
Guidewire Software (GWRE) 0.0 $54M 1.1M 49.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $45M 299k 149.30
Pnc Financial Services Group 0.0 $54M 2.0M 26.71
Catamaran 0.0 $43M 966k 44.76
Five Below (FIVE) 0.0 $45M 1.1M 42.48
Altisource Residential Corp cl b 0.0 $50M 1.6M 31.56
Boise Cascade (BCC) 0.0 $46M 1.6M 28.64
Sunedison 0.0 $57M 3.0M 18.84
Constellium Holdco B V cl a 0.0 $50M 1.7M 29.35
Athlon Energy 0.0 $52M 1.5M 35.45
Hilton Worlwide Hldgs 0.0 $42M 1.9M 22.24
Gs Mand Exchange Note 4.0 Cmcs prf 0.0 $47M 943k 49.97
Jpm Mand Exch Note 4.0 Gild prf 0.0 $44M 617k 70.74
Ansys (ANSS) 0.0 $26M 336k 77.02
Broadridge Financial Solutions (BR) 0.0 $28M 745k 37.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $27M 1.1M 23.90
Fidelity National Information Services (FIS) 0.0 $35M 654k 53.45
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 724k 47.58
DST Systems 0.0 $29M 310k 94.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 737k 39.79
Equifax (EFX) 0.0 $29M 419k 68.03
Devon Energy Corporation (DVN) 0.0 $39M 585k 66.93
Republic Services (RSG) 0.0 $34M 1.0M 34.17
Incyte Corporation (INCY) 0.0 $30M 568k 53.52
Comcast Corporation 0.0 $25M 519k 48.76
KB Home (KBH) 0.0 $32M 1.9M 16.99
Acxiom Corporation 0.0 $40M 1.2M 34.39
Heartland Express (HTLD) 0.0 $39M 1.7M 22.69
Hubbell Incorporated 0.0 $31M 261k 119.87
IDEXX Laboratories (IDXX) 0.0 $31M 251k 121.40
Lumber Liquidators Holdings (LLFLQ) 0.0 $30M 321k 93.80
MICROS Systems 0.0 $27M 506k 52.93
RPM International (RPM) 0.0 $41M 983k 41.84
Sealed Air (SEE) 0.0 $37M 1.1M 32.87
Steelcase (SCS) 0.0 $31M 1.8M 16.61
Waste Connections 0.0 $36M 830k 43.86
Exterran Holdings 0.0 $36M 827k 43.88
Harris Corporation 0.0 $38M 519k 73.16
Nu Skin Enterprises (NUS) 0.0 $33M 392k 82.85
Sensient Technologies Corporation (SXT) 0.0 $40M 715k 56.41
Timken Company (TKR) 0.0 $31M 520k 58.78
Western Digital (WDC) 0.0 $40M 435k 91.84
United Stationers 0.0 $29M 694k 41.07
Bemis Company 0.0 $34M 870k 39.24
Tidewater 0.0 $25M 518k 48.62
Xilinx 0.0 $35M 649k 54.27
Manitowoc Company 0.0 $40M 1.3M 31.45
Mettler-Toledo International (MTD) 0.0 $37M 159k 235.67
JetBlue Airways Corporation (JBLU) 0.0 $34M 3.9M 8.69
Plantronics 0.0 $30M 680k 44.45
Pier 1 Imports 0.0 $30M 1.6M 18.88
Haemonetics Corporation (HAE) 0.0 $31M 944k 32.59
Omnicare 0.0 $40M 676k 59.67
WellCare Health Plans 0.0 $29M 455k 63.52
Men's Wearhouse 0.0 $27M 558k 48.98
Progress Software Corporation (PRGS) 0.0 $29M 1.3M 21.80
Horace Mann Educators Corporation (HMN) 0.0 $36M 1.2M 29.00
Plum Creek Timber 0.0 $40M 943k 42.04
STAAR Surgical Company (STAA) 0.0 $35M 1.8M 18.80
Wolverine World Wide (WWW) 0.0 $34M 1.2M 28.55
Williams-Sonoma (WSM) 0.0 $31M 458k 66.64
CareFusion Corporation 0.0 $26M 650k 40.22
Computer Sciences Corporation 0.0 $30M 491k 60.83
Domtar Corp 0.0 $32M 285k 112.23
Fluor Corporation (FLR) 0.0 $34M 438k 77.74
Alleghany Corporation 0.0 $33M 82k 407.36
Staples 0.0 $37M 3.2M 11.34
Southern Company (SO) 0.0 $37M 834k 43.94
Murphy Oil Corporation (MUR) 0.0 $38M 608k 62.86
Anheuser-Busch InBev NV (BUD) 0.0 $38M 359k 105.30
Novo Nordisk A/S (NVO) 0.0 $34M 739k 45.74
W.R. Berkley Corporation (WRB) 0.0 $30M 709k 41.62
FactSet Research Systems (FDS) 0.0 $35M 324k 107.81
Hilltop Holdings (HTH) 0.0 $27M 1.1M 23.79
Montpelier Re Holdings/mrh 0.0 $30M 1.0M 29.76
Standard Pacific 0.0 $38M 4.5M 8.31
AvalonBay Communities (AVB) 0.0 $32M 242k 131.40
Vornado Realty Trust (VNO) 0.0 $33M 330k 98.56
Westar Energy 0.0 $30M 847k 35.18
Cousins Properties 0.0 $38M 3.3M 11.47
WABCO Holdings 0.0 $29M 272k 105.55
First Solar (FSLR) 0.0 $32M 461k 69.79
Varian Medical Systems 0.0 $41M 489k 83.99
Kennametal (KMT) 0.0 $32M 718k 44.30
Netflix (NFLX) 0.0 $36M 101k 352.03
Toro Company (TTC) 0.0 $25M 402k 63.19
Donaldson Company (DCI) 0.0 $32M 755k 42.40
Ventas (VTR) 0.0 $31M 512k 60.57
WuXi PharmaTech 0.0 $35M 944k 36.86
Aspen Insurance Holdings 0.0 $26M 643k 39.70
Endurance Specialty Hldgs Lt 0.0 $40M 746k 53.83
McGrath Rent (MGRC) 0.0 $26M 748k 34.96
Magellan Health Services 0.0 $35M 591k 59.35
Darling International (DAR) 0.0 $29M 1.4M 20.02
ON Semiconductor (ON) 0.0 $28M 3.0M 9.40
Tenne 0.0 $33M 560k 58.07
Eaton Vance 0.0 $30M 785k 38.16
Brunswick Corporation (BC) 0.0 $39M 855k 45.29
Cogent Communications (CCOI) 0.0 $28M 773k 35.53
Global Cash Access Holdings 0.0 $35M 5.1M 6.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 341k 118.50
Kulicke and Soffa Industries (KLIC) 0.0 $41M 3.2M 12.61
Och-Ziff Capital Management 0.0 $37M 1.9M 20.00
Tesco Corporation 0.0 $27M 1.5M 18.50
DSW 0.0 $27M 747k 35.86
EnerSys (ENS) 0.0 $37M 534k 69.29
Littelfuse (LFUS) 0.0 $30M 325k 93.63
Minerals Technologies (MTX) 0.0 $30M 459k 64.56
Neenah Paper 0.0 $30M 577k 51.72
On Assignment 0.0 $36M 927k 38.59
Oshkosh Corporation (OSK) 0.0 $34M 571k 58.87
Questcor Pharmaceuticals 0.0 $29M 442k 64.93
Regal-beloit Corporation (RRX) 0.0 $26M 358k 72.72
Universal Display Corporation (OLED) 0.0 $31M 982k 31.93
Western Refining 0.0 $35M 909k 38.60
American Campus Communities 0.0 $37M 990k 37.35
Atmos Energy Corporation (ATO) 0.0 $30M 628k 47.13
Actuant Corporation 0.0 $30M 869k 34.15
Acuity Brands (AYI) 0.0 $39M 297k 132.57
Community Bank System (CBU) 0.0 $34M 861k 39.02
Cognex Corporation (CGNX) 0.0 $32M 930k 33.86
Chico's FAS 0.0 $37M 2.3M 16.03
Carrizo Oil & Gas 0.0 $41M 768k 53.46
Delek US Holdings 0.0 $33M 1.1M 29.04
Essex Property Trust (ESS) 0.0 $31M 182k 170.05
Finisar Corporation 0.0 $40M 1.5M 26.51
Healthways 0.0 $30M 1.7M 17.14
Innophos Holdings 0.0 $32M 565k 56.70
Laclede 0.0 $31M 649k 47.15
L-3 Communications Holdings 0.0 $29M 242k 118.15
Alliant Energy Corporation (LNT) 0.0 $31M 549k 56.81
Mobile Mini 0.0 $32M 745k 43.36
MarketAxess Holdings (MKTX) 0.0 $28M 465k 59.22
Moog (MOG.A) 0.0 $28M 429k 65.51
New Jersey Resources Corporation (NJR) 0.0 $37M 745k 49.80
Oil States International (OIS) 0.0 $33M 336k 98.60
Plains All American Pipeline (PAA) 0.0 $39M 586k 66.67
Post Properties 0.0 $35M 719k 49.10
Rogers Corporation (ROG) 0.0 $37M 584k 62.42
SCANA Corporation 0.0 $30M 585k 51.34
Stone Energy Corporation 0.0 $33M 777k 41.97
Steven Madden (SHOO) 0.0 $27M 759k 35.98
Teledyne Technologies Incorporated (TDY) 0.0 $28M 282k 97.32
Tempur-Pedic International (TPX) 0.0 $33M 651k 50.67
West Pharmaceutical Services (WST) 0.0 $28M 645k 44.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 652k 45.90
Akorn 0.0 $29M 1.3M 22.00
Amerisafe (AMSF) 0.0 $38M 869k 43.91
athenahealth 0.0 $37M 230k 160.24
Ciena Corporation (CIEN) 0.0 $28M 1.2M 22.74
Cepheid 0.0 $31M 605k 51.58
Deckers Outdoor Corporation (DECK) 0.0 $36M 453k 79.73
Denbury Resources 0.0 $28M 1.7M 16.40
Energen Corporation 0.0 $28M 345k 80.81
Greenhill & Co 0.0 $37M 711k 51.98
Hain Celestial (HAIN) 0.0 $40M 437k 91.47
Ida (IDA) 0.0 $28M 498k 55.47
Jarden Corporation 0.0 $34M 568k 59.83
Monro Muffler Brake (MNRO) 0.0 $41M 712k 56.88
NetScout Systems (NTCT) 0.0 $26M 679k 37.57
Old Dominion Freight Line (ODFL) 0.0 $33M 588k 56.74
Panera Bread Company 0.0 $35M 197k 176.47
Hanover Insurance (THG) 0.0 $42M 676k 61.44
Texas Roadhouse (TXRH) 0.0 $29M 1.1M 26.08
Tyler Technologies (TYL) 0.0 $38M 451k 83.68
Advisory Board Company 0.0 $28M 438k 64.25
Allete (ALE) 0.0 $29M 553k 52.42
Church & Dwight (CHD) 0.0 $37M 538k 69.07
CONMED Corporation (CNMD) 0.0 $37M 848k 43.45
Cubic Corporation 0.0 $30M 577k 51.07
Esterline Technologies Corporation 0.0 $32M 304k 106.54
H.B. Fuller Company (FUL) 0.0 $31M 642k 48.28
Geo 0.0 $34M 1.1M 32.24
Hancock Holding Company (HWC) 0.0 $41M 1.1M 36.65
Independent Bank (INDB) 0.0 $26M 670k 39.37
Navigant Consulting 0.0 $30M 1.6M 18.66
Realty Income (O) 0.0 $32M 792k 40.86
Owens & Minor (OMI) 0.0 $29M 826k 35.03
Portfolio Recovery Associates 0.0 $28M 492k 57.86
PriceSmart (PSMT) 0.0 $32M 317k 100.93
PrivateBan 0.0 $34M 1.1M 30.51
Tanger Factory Outlet Centers (SKT) 0.0 $35M 997k 35.00
Susquehanna Bancshares 0.0 $37M 3.3M 11.39
TreeHouse Foods (THS) 0.0 $29M 403k 71.99
Albemarle Corporation (ALB) 0.0 $34M 511k 66.42
Analogic Corporation 0.0 $41M 503k 82.11
Lattice Semiconductor (LSCC) 0.0 $42M 5.3M 7.84
Providence Service Corporation 0.0 $26M 908k 28.28
Healthsouth 0.0 $25M 704k 35.93
Navistar International Corporation 0.0 $35M 1.0M 33.87
Colony Financial 0.0 $28M 1.3M 21.95
CoreLogic 0.0 $31M 1.0M 30.04
FEI Company 0.0 $34M 333k 103.02
Symetra Finl Corp 0.0 $38M 1.9M 19.82
Brandywine Realty Trust (BDN) 0.0 $29M 2.0M 14.46
SolarWinds 0.0 $37M 858k 42.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $31M 27k 1144.21
Dollar General (DG) 0.0 $26M 459k 55.48
National CineMedia 0.0 $37M 2.5M 15.00
Unisys Corporation (UIS) 0.0 $37M 1.2M 30.46
Medidata Solutions 0.0 $39M 721k 54.34
Camden Property Trust (CPT) 0.0 $29M 436k 67.35
Babcock & Wilcox 0.0 $33M 997k 33.20
SPDR S&P Dividend (SDY) 0.0 $37M 496k 73.58
General Growth Properties 0.0 $30M 1.4M 22.00
Bryn Mawr Bank 0.0 $26M 899k 28.73
Chesapeake Lodging Trust sh ben int 0.0 $26M 990k 25.73
Financial Engines 0.0 $30M 584k 50.78
Vectren Corporation 0.0 $26M 653k 39.39
Lukoil 0.0 $34M 608k 55.93
Market Vectors Emerging Mkts Local ETF 0.0 $37M 1.6M 23.56
SABMiller (SBMRY) 0.0 $26M 521k 50.39
Visteon Corporation (VC) 0.0 $28M 312k 88.44
Hsbc Holdings Plc Pfd preferr 0.0 $26M 974k 26.97
Baytex Energy Corp (BTE) 0.0 $33M 810k 41.10
American Assets Trust Inc reit (AAT) 0.0 $40M 1.2M 33.74
Medley Capital Corporation 0.0 $32M 2.4M 13.61
Chesapeake Energy 5.75% Conv Pfd p 0.0 $28M 25k 1118.10
New Mountain Finance Corp (NMFC) 0.0 $35M 2.4M 14.55
Cubesmart (CUBE) 0.0 $37M 2.1M 17.16
Xylem (XYL) 0.0 $32M 876k 36.42
J Global (ZD) 0.0 $26M 511k 50.05
Yelp Inc cl a (YELP) 0.0 $41M 532k 76.93
Cemex Sab De Cv conv bnd 0.0 $31M 22M 1.43
Pdc Energy 0.0 $37M 597k 62.26
Resolute Fst Prods In 0.0 $30M 1.5M 20.09
Everbank Finl 0.0 $36M 1.8M 19.73
Proofpoint 0.0 $37M 999k 37.08
Wageworks 0.0 $40M 716k 56.11
Del Friscos Restaurant 0.0 $34M 1.2M 27.90
Mondelez Int (MDLZ) 0.0 $36M 1.0M 34.58
Mtb Preffered Series A preferred 0.0 $27M 26k 1007.54
Sanmina (SANM) 0.0 $32M 1.8M 17.45
Workday Inc cl a (WDAY) 0.0 $29M 317k 91.43
Lifelock 0.0 $26M 1.5M 17.11
Icon (ICLR) 0.0 $30M 628k 47.55
Granite Real Estate (GRP.U) 0.0 $29M 801k 36.26
West 0.0 $29M 1.2M 23.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $36M 717k 50.41
Ofg Ban (OFG) 0.0 $33M 1.9M 17.19
Outerwall 0.0 $32M 444k 72.50
Tamin 0.0 $34M 1.6M 21.01
Tableau Software Inc Cl A 0.0 $27M 358k 76.07
Envision Healthcare Hlds 0.0 $26M 779k 33.83
Sterling Bancorp 0.0 $35M 2.8M 12.66
Intercontinental Exchange (ICE) 0.0 $29M 146k 197.82
Kasikornbank Pcl-nvdr 0.0 $26M 4.7M 5.50
58 Com Inc spon adr rep a 0.0 $26M 627k 41.63
Crown Castle International Corp. pfd stk 0.0 $33M 329k 101.18
Hmh Holdings 0.0 $37M 1.8M 20.33
Qts Realty Trust 0.0 $27M 1.1M 25.09
Endurance Intl Group Hldgs I 0.0 $35M 2.7M 13.01
Cbs Outdoor Americas 0.0 $35M 1.2M 29.25
Micron Technology Inc note 2.125% 2/1 0.0 $26M 11M 2.24
Compass Minerals International (CMP) 0.0 $14M 172k 82.52
Globe Specialty Metals 0.0 $22M 1.1M 20.82
Keryx Biopharmaceuticals 0.0 $17M 1.0M 17.04
Loews Corporation (L) 0.0 $14M 318k 44.05
PHH Corporation 0.0 $17M 671k 25.84
Crown Holdings (CCK) 0.0 $8.7M 194k 44.74
Mobile TeleSystems OJSC 0.0 $18M 1.0M 17.49
Dryships Inc. note 5.000%12/0 0.0 $13M 13M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $11M 8.0M 1.33
Himax Technologies (HIMX) 0.0 $20M 1.7M 11.52
Gerdau SA (GGB) 0.0 $12M 1.9M 6.46
Infosys Technologies (INFY) 0.0 $13M 243k 53.99
Owens Corning (OC) 0.0 $17M 393k 43.23
Tenaris (TS) 0.0 $13M 291k 44.20
Corning Incorporated (GLW) 0.0 $13M 624k 20.82
MB Financial 0.0 $15M 470k 30.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 108k 97.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.3k 1172.97
Western Union Company (WU) 0.0 $11M 675k 16.36
First Citizens BancShares (FCNCA) 0.0 $16M 67k 240.76
Reinsurance Group of America (RGA) 0.0 $20M 244k 79.63
Total System Services 0.0 $16M 527k 30.42
FTI Consulting (FCN) 0.0 $11M 320k 33.34
Interactive Brokers (IBKR) 0.0 $12M 574k 21.67
Safety Insurance (SAFT) 0.0 $11M 209k 53.85
Nasdaq Omx (NDAQ) 0.0 $14M 369k 36.94
Canadian Natl Ry (CNI) 0.0 $14M 252k 56.22
Crocs (CROX) 0.0 $12M 772k 15.60
Regeneron Pharmaceuticals (REGN) 0.0 $9.9M 33k 300.22
Health Care SPDR (XLV) 0.0 $8.8M 151k 58.54
Martin Marietta Materials (MLM) 0.0 $21M 165k 128.35
Philippine Long Distance Telephone 0.0 $11M 167k 63.10
ResMed (RMD) 0.0 $16M 352k 44.69
Clean Harbors (CLH) 0.0 $17M 315k 54.79
Advent Software 0.0 $10M 352k 29.36
Bed Bath & Beyond 0.0 $13M 185k 68.80
Blackbaud (BLKB) 0.0 $12M 377k 31.30
Carter's (CRI) 0.0 $10M 132k 77.66
Coach 0.0 $21M 415k 49.66
Con-way 0.0 $11M 273k 41.08
Copart (CPRT) 0.0 $24M 670k 36.39
Core Laboratories 0.0 $14M 72k 198.42
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 108k 97.25
Cummins (CMI) 0.0 $22M 148k 149.00
Curtiss-Wright (CW) 0.0 $20M 319k 63.54
Hologic (HOLX) 0.0 $15M 710k 21.50
International Game Technology 0.0 $12M 875k 14.06
J.C. Penney Company 0.0 $13M 1.5M 8.62
Kohl's Corporation (KSS) 0.0 $13M 235k 56.80
Lincoln Electric Holdings (LECO) 0.0 $18M 244k 72.02
Nucor Corporation (NUE) 0.0 $15M 294k 50.61
PetSmart 0.0 $12M 171k 68.89
Power Integrations (POWI) 0.0 $8.9M 135k 65.78
Reynolds American 0.0 $9.6M 180k 53.65
Snap-on Incorporated (SNA) 0.0 $25M 219k 113.48
Solera Holdings 0.0 $16M 248k 63.34
Stanley Black & Decker (SWK) 0.0 $24M 289k 81.24
Valspar Corporation 0.0 $16M 218k 72.12
Trimble Navigation (TRMB) 0.0 $24M 621k 38.87
Uti Worldwide 0.0 $12M 1.2M 10.59
Watsco, Incorporated (WSO) 0.0 $24M 240k 99.91
Willis Group Holdings 0.0 $17M 375k 44.13
Zebra Technologies (ZBRA) 0.0 $8.9M 128k 69.40
Dun & Bradstreet Corporation 0.0 $22M 224k 99.35
Global Payments (GPN) 0.0 $16M 226k 71.11
Kinder Morgan Management 0.0 $9.7M 137k 70.83
Buckle (BKE) 0.0 $18M 392k 45.81
Avery Dennison Corporation (AVY) 0.0 $22M 426k 50.67
Boston Scientific Corporation (BSX) 0.0 $16M 1.2M 13.52
KBR (KBR) 0.0 $12M 440k 26.68
Ross Stores (ROST) 0.0 $24M 340k 71.55
Simpson Manufacturing (SSD) 0.0 $21M 580k 35.33
Jack in the Box (JACK) 0.0 $13M 224k 58.94
Briggs & Stratton Corporation 0.0 $16M 735k 22.25
CACI International (CACI) 0.0 $19M 258k 73.80
Albany International (AIN) 0.0 $24M 673k 35.54
Cabot Corporation (CBT) 0.0 $9.0M 152k 59.06
Charles River Laboratories (CRL) 0.0 $23M 374k 60.33
Newell Rubbermaid (NWL) 0.0 $9.8M 326k 29.90
Regions Financial Corporation (RF) 0.0 $15M 1.4M 11.12
Steris Corporation 0.0 $11M 231k 47.75
Autoliv (ALV) 0.0 $19M 184k 100.35
Mid-America Apartment (MAA) 0.0 $13M 194k 68.27
ABM Industries (ABM) 0.0 $18M 615k 28.74
Entegris (ENTG) 0.0 $14M 1.2M 12.11
Winnebago Industries (WGO) 0.0 $15M 550k 27.39
ACI Worldwide (ACIW) 0.0 $13M 213k 59.19
International Rectifier Corporation 0.0 $14M 519k 27.40
Cooper Companies 0.0 $16M 117k 137.36
CSG Systems International (CSGS) 0.0 $9.8M 377k 26.04
Rent-A-Center (UPBD) 0.0 $13M 473k 26.60
Safeway 0.0 $8.4M 228k 36.98
Thoratec Corporation 0.0 $17M 470k 35.81
Tuesday Morning Corporation 0.0 $19M 1.4M 14.15
Cato Corporation (CATO) 0.0 $12M 436k 27.04
Cincinnati Financial Corporation (CINF) 0.0 $14M 292k 48.80
Everest Re Group (EG) 0.0 $20M 129k 153.05
Healthcare Realty Trust Incorporated 0.0 $11M 463k 24.15
Vishay Intertechnology (VSH) 0.0 $20M 1.3M 14.88
Equity Residential (EQR) 0.0 $19M 331k 58.04
Symmetry Medical 0.0 $19M 1.9M 10.06
Arch Coal 0.0 $11M 2.2M 4.82
Coherent 0.0 $12M 188k 65.35
Fresh Del Monte Produce (FDP) 0.0 $16M 561k 27.57
Invacare Corporation 0.0 $17M 911k 19.07
Lamar Advertising Company 0.0 $8.5M 167k 50.99
Barnes (B) 0.0 $23M 587k 38.47
MDU Resources (MDU) 0.0 $16M 475k 34.31
SkyWest (SKYW) 0.0 $14M 1.1M 12.76
Tetra Tech (TTEK) 0.0 $9.1M 306k 29.59
Office Depot 0.0 $24M 5.7M 4.13
Herman Miller (MLKN) 0.0 $17M 543k 32.13
PAREXEL International Corporation 0.0 $15M 268k 54.09
Cadence Design Systems (CDNS) 0.0 $12M 740k 15.54
Life Time Fitness 0.0 $22M 462k 48.10
Waters Corporation (WAT) 0.0 $9.5M 87k 108.42
Mylan 0.0 $9.9M 202k 48.82
Adtran 0.0 $15M 595k 24.41
Helmerich & Payne (HP) 0.0 $19M 179k 107.57
Mercury Computer Systems (MRCY) 0.0 $9.2M 699k 13.21
Forward Air Corporation (FWRD) 0.0 $25M 538k 46.11
Air Products & Chemicals (APD) 0.0 $12M 100k 119.35
Photronics (PLAB) 0.0 $11M 1.3M 8.53
PerkinElmer (RVTY) 0.0 $23M 513k 45.09
Energizer Holdings 0.0 $18M 175k 100.73
American Financial (AFG) 0.0 $12M 208k 57.71
Callaway Golf Company (MODG) 0.0 $17M 1.7M 10.22
MSC Industrial Direct (MSM) 0.0 $9.8M 113k 86.52
Olin Corporation (OLN) 0.0 $24M 861k 27.61
Convergys Corporation 0.0 $13M 596k 21.91
Sotheby's 0.0 $25M 566k 43.55
Alcoa 0.0 $9.1M 706k 12.87
Allergan 0.0 $16M 132k 124.09
Aol 0.0 $9.8M 224k 43.77
Baker Hughes Incorporated 0.0 $23M 352k 65.02
Deere & Company (DE) 0.0 $16M 178k 91.00
Intuitive Surgical (ISRG) 0.0 $10M 23k 437.91
NCR Corporation (VYX) 0.0 $15M 411k 36.55
Royal Dutch Shell 0.0 $16M 203k 78.11
Symantec Corporation 0.0 $15M 764k 19.97
Apollo 0.0 $8.7M 254k 34.24
White Mountains Insurance Gp (WTM) 0.0 $20M 34k 599.91
Agilent Technologies Inc C ommon (A) 0.0 $23M 403k 55.92
iShares S&P 500 Index (IVV) 0.0 $19M 101k 188.18
Exelon Corporation (EXC) 0.0 $18M 550k 33.56
LSI Corporation 0.0 $8.8M 793k 11.07
Patterson Companies (PDCO) 0.0 $24M 582k 41.76
Lazard Ltd-cl A shs a 0.0 $16M 346k 47.09
Harman International Industries 0.0 $8.5M 80k 106.39
Pool Corporation (POOL) 0.0 $18M 300k 61.32
Cintas Corporation (CTAS) 0.0 $20M 333k 59.61
Manpower (MAN) 0.0 $16M 208k 78.82
Meadowbrook Insurance 0.0 $11M 1.8M 5.83
Valley National Ban (VLY) 0.0 $10M 980k 10.41
Abercrombie & Fitch (ANF) 0.0 $17M 448k 38.50
Markel Corporation (MKL) 0.0 $22M 36k 596.10
Tupperware Brands Corporation 0.0 $11M 132k 83.81
Hospitality Properties Trust 0.0 $11M 380k 28.72
Sturm, Ruger & Company (RGR) 0.0 $12M 194k 59.80
Enstar Group (ESGR) 0.0 $17M 128k 136.30
Msci (MSCI) 0.0 $13M 292k 43.02
Bally Technologies 0.0 $18M 277k 66.27
Iron Mountain Incorporated 0.0 $14M 504k 27.58
Pinnacle Entertainment 0.0 $10M 428k 23.70
Knight Transportation 0.0 $10M 446k 23.13
Toll Brothers (TOL) 0.0 $15M 404k 35.90
ProAssurance Corporation (PRA) 0.0 $15M 326k 44.53
AutoZone (AZO) 0.0 $23M 43k 537.07
Platinum Underwriter/ptp 0.0 $21M 350k 60.10
Service Corporation International (SCI) 0.0 $21M 1.1M 19.88
Multimedia Games 0.0 $8.5M 294k 29.04
Balchem Corporation (BCPC) 0.0 $10M 198k 52.12
Ii-vi 0.0 $19M 1.2M 15.43
Live Nation Entertainment (LYV) 0.0 $14M 629k 21.75
Corporate Executive Board Company 0.0 $10M 140k 74.23
Dr Pepper Snapple 0.0 $17M 308k 54.49
Beacon Roofing Supply (BECN) 0.0 $10M 259k 38.67
TrueBlue (TBI) 0.0 $14M 468k 29.26
Janus Capital 0.0 $14M 1.3M 10.87
Papa John's Int'l (PZZA) 0.0 $8.8M 168k 52.12
Big Lots (BIGGQ) 0.0 $14M 358k 37.87
Orbital Sciences 0.0 $20M 730k 27.90
Fiserv (FI) 0.0 $23M 402k 56.69
Energy Xxi 0.0 $19M 800k 23.57
ViaSat (VSAT) 0.0 $12M 178k 69.04
OMNOVA Solutions 0.0 $17M 1.6M 10.38
New York Community Ban 0.0 $19M 1.2M 16.07
NewMarket Corporation (NEU) 0.0 $25M 63k 390.83
Old Republic International Corporation (ORI) 0.0 $10M 627k 16.40
Patterson-UTI Energy (PTEN) 0.0 $16M 489k 31.68
American National Insurance Company 0.0 $11M 98k 113.05
Aptar (ATR) 0.0 $10M 156k 66.10
Chesapeake Energy Corporation 0.0 $9.6M 376k 25.62
Drew Industries 0.0 $16M 290k 54.20
Paccar (PCAR) 0.0 $11M 167k 67.44
Primerica (PRI) 0.0 $12M 264k 47.11
TCF Financial Corporation 0.0 $18M 1.1M 16.66
Thor Industries (THO) 0.0 $20M 323k 61.07
Sina Corporation 0.0 $15M 246k 60.41
Gra (GGG) 0.0 $12M 155k 74.75
Penske Automotive (PAG) 0.0 $23M 543k 42.77
Southwestern Energy Company 0.0 $15M 318k 46.01
Synovus Financial 0.0 $16M 4.8M 3.39
Arctic Cat 0.0 $15M 302k 47.80
Bank of the Ozarks 0.0 $18M 259k 68.06
HCC Insurance Holdings 0.0 $12M 259k 45.49
NVR (NVR) 0.0 $14M 12k 1146.96
Techne Corporation 0.0 $18M 211k 85.38
Landstar System (LSTR) 0.0 $8.8M 149k 59.23
TeleTech Holdings 0.0 $12M 476k 24.51
Investment Technology 0.0 $16M 770k 20.20
Tibco Software 0.0 $15M 724k 20.32
PICO Holdings 0.0 $14M 530k 25.99
Sinclair Broadcast 0.0 $23M 834k 27.62
G&K Services 0.0 $11M 176k 61.17
Lexington Realty Trust (LXP) 0.0 $12M 1.1M 10.91
Sykes Enterprises, Incorporated 0.0 $10M 524k 19.87
Glimcher Realty Trust 0.0 $10M 1.0M 10.03
SPDR Gold Trust (GLD) 0.0 $11M 93k 122.94
ACCO Brands Corporation (ACCO) 0.0 $11M 1.8M 6.16
Take-Two Interactive Software (TTWO) 0.0 $10M 456k 21.93
Yahoo! 0.0 $24M 655k 35.90
Financial Institutions (FISI) 0.0 $11M 474k 23.02
Atmel Corporation 0.0 $8.8M 1.1M 8.36
Genes (GCO) 0.0 $9.5M 127k 74.58
Titan International (TWI) 0.0 $13M 682k 18.99
Energy Select Sector SPDR (XLE) 0.0 $20M 223k 89.02
Quanta Services (PWR) 0.0 $18M 475k 36.90
Brinker International (EAT) 0.0 $12M 228k 52.45
Industrial SPDR (XLI) 0.0 $13M 241k 52.35
Texas Capital Bancshares (TCBI) 0.0 $16M 253k 64.94
Stage Stores 0.0 $13M 510k 24.45
Mindray Medical International 0.0 $10M 292k 35.35
PharMerica Corporation 0.0 $24M 845k 27.98
WNS 0.0 $8.4M 469k 18.00
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.3M 18.03
Webster Financial Corporation (WBS) 0.0 $17M 541k 31.06
American Capital 0.0 $11M 709k 15.79
Brooks Automation (AZTA) 0.0 $14M 1.3M 10.93
CTS Corporation (CTS) 0.0 $13M 604k 20.88
ESCO Technologies (ESE) 0.0 $14M 398k 35.19
Integrated Silicon Solution 0.0 $16M 1.0M 15.55
Intevac (IVAC) 0.0 $9.1M 935k 9.70
Investors Ban 0.0 $15M 527k 27.64
ION Geophysical Corporation 0.0 $9.7M 2.3M 4.21
Meritage Homes Corporation (MTH) 0.0 $9.0M 215k 41.88
Newpark Resources (NR) 0.0 $23M 2.0M 11.45
Newport Corporation 0.0 $18M 846k 20.68
Old National Ban (ONB) 0.0 $13M 859k 14.91
Owens-Illinois 0.0 $16M 486k 33.83
Rogers Communications -cl B (RCI) 0.0 $18M 423k 41.44
Rudolph Technologies 0.0 $14M 1.2M 11.41
Sonic Automotive (SAH) 0.0 $23M 1.0M 22.48
VAALCO Energy (EGY) 0.0 $12M 1.3M 8.55
Western Alliance Bancorporation (WAL) 0.0 $23M 933k 24.60
Andersons (ANDE) 0.0 $18M 307k 59.25
Associated Estates Realty Corporation 0.0 $14M 843k 16.94
Black Hills Corporation (BKH) 0.0 $9.8M 171k 57.65
Brookline Ban (BRKL) 0.0 $11M 1.1M 9.42
Brown Shoe Company 0.0 $13M 472k 26.54
A.M. Castle & Co. 0.0 $10M 679k 14.69
CIRCOR International 0.0 $18M 243k 73.33
Cypress Semiconductor Corporation 0.0 $15M 1.5M 10.27
Elizabeth Arden 0.0 $12M 400k 29.51
Evercore Partners (EVR) 0.0 $9.7M 176k 55.25
Gibraltar Industries (ROCK) 0.0 $11M 589k 18.87
Haverty Furniture Companies (HVT) 0.0 $11M 359k 29.70
Hecla Mining Company (HL) 0.0 $8.4M 2.7M 3.07
Ingram Micro 0.0 $13M 427k 29.56
iShares MSCI Japan Index 0.0 $19M 1.7M 11.34
iShares Russell 1000 Index (IWB) 0.0 $12M 115k 104.79
Korn/Ferry International (KFY) 0.0 $14M 465k 29.77
Macquarie Infrastructure Company 0.0 $10M 180k 57.27
Measurement Specialties 0.0 $14M 207k 67.85
Micrel, Incorporated 0.0 $16M 1.5M 11.08
MKS Instruments (MKSI) 0.0 $17M 563k 29.89
Pennsylvania R.E.I.T. 0.0 $20M 1.1M 18.05
Rex Energy Corporation 0.0 $21M 1.1M 18.71
Safe Bulkers Inc Com Stk (SB) 0.0 $10M 1.1M 9.52
Stillwater Mining Company 0.0 $13M 886k 14.81
Universal Forest Products 0.0 $19M 335k 55.34
Atlas Air Worldwide Holdings 0.0 $15M 433k 35.27
Assured Guaranty (AGO) 0.0 $23M 894k 25.32
Altera Corporation 0.0 $11M 295k 36.23
AmSurg 0.0 $9.9M 210k 47.09
Atrion Corporation (ATRI) 0.0 $19M 61k 306.15
Atwood Oceanics 0.0 $20M 396k 50.39
Bill Barrett Corporation 0.0 $22M 859k 25.60
Benchmark Electronics (BHE) 0.0 $23M 1.0M 22.65
Bio-Rad Laboratories (BIO) 0.0 $18M 137k 128.13
Bruker Corporation (BRKR) 0.0 $16M 694k 22.79
Bristow 0.0 $19M 247k 75.52
Commerce Bancshares (CBSH) 0.0 $9.4M 203k 46.42
Chemed Corp Com Stk (CHE) 0.0 $19M 214k 89.46
Mack-Cali Realty (VRE) 0.0 $9.1M 440k 20.79
Chipotle Mexican Grill (CMG) 0.0 $11M 19k 567.98
Cinemark Holdings (CNK) 0.0 $24M 822k 29.01
Columbia Sportswear Company (COLM) 0.0 $17M 208k 82.65
Comstock Resources 0.0 $22M 979k 22.85
CARBO Ceramics 0.0 $11M 77k 137.99
Cyberonics 0.0 $22M 333k 65.25
Cytec Industries 0.0 $12M 123k 97.61
Dime Community Bancshares 0.0 $15M 861k 16.98
Douglas Emmett (DEI) 0.0 $17M 640k 27.14
Quest Diagnostics Incorporated (DGX) 0.0 $15M 261k 57.92
Diodes Incorporated (DIOD) 0.0 $18M 690k 26.12
Dorman Products (DORM) 0.0 $24M 413k 59.06
DiamondRock Hospitality Company (DRH) 0.0 $9.4M 796k 11.75
Digital River 0.0 $18M 1.0M 17.43
Dril-Quip (DRQ) 0.0 $15M 133k 112.11
Education Realty Trust 0.0 $11M 1.1M 9.87
El Paso Electric Company 0.0 $25M 695k 35.73
Euronet Worldwide (EEFT) 0.0 $12M 296k 41.59
Bottomline Technologies 0.0 $10M 293k 35.15
EPIQ Systems 0.0 $17M 1.3M 13.63
FARO Technologies (FARO) 0.0 $22M 418k 53.01
FMC Corporation (FMC) 0.0 $20M 261k 76.57
Fulton Financial (FULT) 0.0 $9.8M 776k 12.58
Greatbatch 0.0 $18M 396k 45.92
G-III Apparel (GIII) 0.0 $15M 215k 71.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 1.5M 9.13
Group 1 Automotive (GPI) 0.0 $8.6M 131k 65.66
GrafTech International 0.0 $13M 1.2M 10.92
H&E Equipment Services (HEES) 0.0 $12M 291k 40.45
Hittite Microwave Corporation 0.0 $12M 186k 63.04
Harmonic (HLIT) 0.0 $9.1M 1.3M 7.14
Home Properties 0.0 $8.5M 141k 60.12
Hornbeck Offshore Services 0.0 $21M 495k 41.81
Hill-Rom Holdings 0.0 $22M 560k 38.54
Iconix Brand 0.0 $9.9M 253k 39.27
InterDigital (IDCC) 0.0 $19M 571k 33.11
IPG Photonics Corporation (IPGP) 0.0 $10M 140k 71.08
IXYS Corporation 0.0 $20M 1.7M 11.35
JDS Uniphase Corporation 0.0 $20M 1.4M 14.00
LSB Industries (LXU) 0.0 $11M 295k 37.42
Manhattan Associates (MANH) 0.0 $14M 404k 35.03
Medical Properties Trust (MPW) 0.0 $8.8M 691k 12.79
MTS Systems Corporation 0.0 $11M 162k 68.48
Navigators 0.0 $13M 219k 61.39
Nordson Corporation (NDSN) 0.0 $21M 293k 70.49
EnPro Industries (NPO) 0.0 $16M 225k 72.67
National Western Life Insurance Company 0.0 $14M 56k 244.48
Oge Energy Corp (OGE) 0.0 $18M 487k 36.76
Omnicell (OMCL) 0.0 $8.8M 307k 28.62
VeriFone Systems 0.0 $12M 348k 33.82
Park Electrochemical 0.0 $12M 407k 29.87
Resolute Energy 0.0 $8.5M 1.2M 7.20
RF Micro Devices 0.0 $21M 2.6M 7.88
Royal Gold (RGLD) 0.0 $11M 172k 62.62
Renasant (RNST) 0.0 $24M 821k 29.05
Rosetta Resources 0.0 $11M 229k 46.58
Rovi Corporation 0.0 $23M 992k 22.78
Rush Enterprises (RUSHA) 0.0 $24M 732k 32.48
Boston Beer Company (SAM) 0.0 $11M 44k 244.73
Stepan Company (SCL) 0.0 $12M 184k 64.56
A. Schulman 0.0 $18M 494k 36.26
Synchronoss Technologies 0.0 $9.8M 286k 34.29
SPX Corporation 0.0 $16M 160k 98.33
Sovran Self Storage 0.0 $24M 322k 73.45
Steiner Leisure Ltd Com Stk 0.0 $13M 277k 46.25
Textainer Group Holdings 0.0 $10M 268k 38.27
Ternium (TX) 0.0 $16M 503k 31.14
UGI Corporation (UGI) 0.0 $24M 524k 45.62
Werner Enterprises (WERN) 0.0 $20M 787k 25.51
Abb (ABBNY) 0.0 $12M 477k 25.79
AK Steel Holding Corporation 0.0 $15M 2.1M 7.22
Ashland 0.0 $21M 206k 99.48
Alliant Techsystems 0.0 $19M 133k 142.15
General Cable Corporation 0.0 $16M 633k 25.61
Bank Mutual Corporation 0.0 $8.9M 1.4M 6.34
Chicago Bridge & Iron Company 0.0 $15M 168k 87.15
Cree 0.0 $18M 319k 56.56
Dresser-Rand 0.0 $11M 184k 58.41
Flowserve Corporation (FLS) 0.0 $20M 253k 78.37
F.N.B. Corporation (FNB) 0.0 $12M 915k 13.40
Foster Wheeler Ltd Com Stk 0.0 $15M 473k 32.42
P.H. Glatfelter Company 0.0 $16M 572k 27.22
HMS Holdings 0.0 $11M 598k 19.05
World Fuel Services Corporation (WKC) 0.0 $21M 465k 44.10
ISIS Pharmaceuticals 0.0 $16M 377k 43.22
Jos. A. Bank Clothiers 0.0 $14M 218k 64.30
Lennox International (LII) 0.0 $12M 128k 90.91
Cheniere Energy (LNG) 0.0 $13M 242k 55.35
Lululemon Athletica (LULU) 0.0 $19M 359k 52.59
Molina Healthcare (MOH) 0.0 $23M 614k 37.56
Monolithic Power Systems (MPWR) 0.0 $8.7M 224k 38.77
Marten Transport (MRTN) 0.0 $17M 784k 21.52
National Grid 0.0 $13M 183k 68.82
Neustar 0.0 $12M 369k 32.51
OmniVision Technologies 0.0 $11M 604k 17.70
Children's Place Retail Stores (PLCE) 0.0 $19M 389k 49.81
Poly 0.0 $13M 918k 13.72
Stifel Financial (SF) 0.0 $12M 246k 49.76
SanDisk Corporation 0.0 $23M 284k 81.19
TriCo Bancshares (TCBK) 0.0 $8.7M 336k 25.93
First Financial Corporation (THFF) 0.0 $14M 411k 33.68
DealerTrack Holdings 0.0 $14M 293k 49.19
Trustmark Corporation (TRMK) 0.0 $11M 438k 25.35
tw tele 0.0 $19M 617k 31.26
URS Corporation 0.0 $9.6M 205k 47.07
United Therapeutics Corporation (UTHR) 0.0 $11M 114k 94.04
Valmont Industries (VMI) 0.0 $10M 68k 148.85
Wabtec Corporation (WAB) 0.0 $21M 265k 77.50
Washington Federal (WAFD) 0.0 $21M 911k 23.30
Worthington Industries (WOR) 0.0 $22M 584k 38.25
Aqua America 0.0 $11M 428k 25.07
Aar (AIR) 0.0 $18M 693k 25.95
Applied Industrial Technologies (AIT) 0.0 $9.6M 200k 48.25
A. O. Smith Corporation (AOS) 0.0 $9.8M 213k 46.02
Associated Banc- (ASB) 0.0 $19M 1.0M 18.06
American Science & Engineering 0.0 $14M 215k 67.17
Atmi 0.0 $24M 715k 34.01
BancFirst Corporation (BANF) 0.0 $8.9M 157k 56.64
Basic Energy Services 0.0 $18M 671k 27.41
Brookdale Senior Living (BKD) 0.0 $20M 597k 33.51
Bob Evans Farms 0.0 $8.5M 170k 50.03
BRE Properties 0.0 $13M 212k 62.78
Buffalo Wild Wings 0.0 $12M 77k 148.91
Chemical Financial Corporation 0.0 $12M 381k 32.45
Bancolombia (CIB) 0.0 $25M 439k 56.19
Cleco Corporation 0.0 $15M 288k 50.58
Community Trust Ban (CTBI) 0.0 $12M 284k 41.48
Corrections Corporation of America 0.0 $25M 784k 31.32
DXP Enterprises (DXPE) 0.0 $21M 221k 94.93
Equity Lifestyle Properties (ELS) 0.0 $19M 478k 40.65
Ensign (ENSG) 0.0 $14M 311k 43.64
First Commonwealth Financial (FCF) 0.0 $17M 1.8M 9.04
Comfort Systems USA (FIX) 0.0 $9.9M 652k 15.24
Glacier Ban (GBCI) 0.0 $14M 477k 29.07
General Communication 0.0 $18M 1.6M 11.41
Gentex Corporation (GNTX) 0.0 $12M 368k 31.53
IBERIABANK Corporation 0.0 $11M 154k 70.15
Inter Parfums (IPAR) 0.0 $12M 331k 36.21
Jack Henry & Associates (JKHY) 0.0 $12M 207k 55.76
Kaman Corporation 0.0 $23M 561k 40.68
Kforce (KFRC) 0.0 $14M 673k 21.32
LHC 0.0 $12M 553k 22.06
Liquidity Services (LQDT) 0.0 $8.9M 341k 26.05
National Fuel Gas (NFG) 0.0 $15M 212k 70.05
Nice Systems (NICE) 0.0 $8.4M 188k 44.66
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14M 1.4M 9.85
NorthWestern Corporation (NWE) 0.0 $11M 221k 47.43
PacWest Ban 0.0 $24M 547k 43.01
Piedmont Natural Gas Company 0.0 $11M 323k 35.39
PRGX Global 0.0 $17M 2.4M 6.93
PS Business Parks 0.0 $8.7M 104k 83.63
Repligen Corporation (RGEN) 0.0 $9.9M 773k 12.86
StanCorp Financial 0.0 $15M 222k 66.80
Scotts Miracle-Gro Company (SMG) 0.0 $25M 408k 61.28
Stamps 0.0 $14M 414k 33.56
Schweitzer-Mauduit International (MATV) 0.0 $17M 391k 42.59
Standex Int'l (SXI) 0.0 $13M 233k 53.58
TAL International 0.0 $25M 581k 42.88
UMB Financial Corporation (UMBF) 0.0 $9.8M 151k 64.70
WestAmerica Ban (WABC) 0.0 $9.4M 173k 54.08
WGL Holdings 0.0 $20M 495k 40.06
Wilshire Ban 0.0 $22M 2.0M 11.10
Westlake Chemical Corporation (WLK) 0.0 $11M 169k 66.19
Watts Water Technologies (WTS) 0.0 $15M 260k 58.69
Olympic Steel (ZEUS) 0.0 $9.3M 324k 28.70
Air France - KLM (AFLYY) 0.0 $10M 677k 15.02
Conn's (CONNQ) 0.0 $19M 485k 38.85
Computer Task 0.0 $15M 885k 16.99
Enersis 0.0 $8.7M 560k 15.51
EnerNOC 0.0 $8.9M 397k 22.28
Flowers Foods (FLO) 0.0 $11M 495k 21.45
Goodrich Petroleum Corporation 0.0 $9.8M 622k 15.82
Morgans Hotel 0.0 $12M 1.5M 8.04
NetGear (NTGR) 0.0 $16M 461k 33.73
Southern Copper Corporation (SCCO) 0.0 $19M 650k 29.11
Protective Life 0.0 $18M 347k 52.59
PNM Resources (TXNM) 0.0 $9.0M 333k 27.03
Sandy Spring Ban (SASR) 0.0 $20M 799k 24.98
Triumph (TGI) 0.0 $10M 159k 64.58
Trimas Corporation (TRS) 0.0 $9.9M 299k 33.20
United Natural Foods (UNFI) 0.0 $11M 149k 70.92
Neogen Corporation (NEOG) 0.0 $11M 246k 44.95
Potlatch Corporation (PCH) 0.0 $15M 385k 38.69
Sunstone Hotel Investors (SHO) 0.0 $22M 1.6M 13.73
BioMed Realty Trust 0.0 $12M 587k 20.49
Cavco Industries (CVCO) 0.0 $14M 174k 78.45
Dex (DXCM) 0.0 $22M 529k 41.36
HCP 0.0 $11M 270k 38.79
Infinity Pharmaceuticals (INFIQ) 0.0 $9.2M 777k 11.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 885k 22.82
Senior Housing Properties Trust 0.0 $19M 840k 22.47
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 220k 67.14
Federal Realty Inv. Trust 0.0 $20M 174k 114.74
L.B. Foster Company (FSTR) 0.0 $14M 298k 46.85
LSI Industries (LYTS) 0.0 $17M 2.1M 8.19
MWI Veterinary Supply 0.0 $11M 71k 155.61
National Health Investors (NHI) 0.0 $22M 363k 60.47
Aspen Technology 0.0 $24M 554k 42.36
PowerShares QQQ Trust, Series 1 0.0 $19M 217k 87.30
Carpenter Technology Corporation (CRS) 0.0 $8.5M 128k 66.04
Southwest Ban 0.0 $17M 974k 17.66
Apollo Investment 0.0 $9.4M 1.1M 8.31
BofI Holding 0.0 $12M 140k 85.75
Columbia Banking System (COLB) 0.0 $23M 795k 28.52
EQT Corporation (EQT) 0.0 $23M 238k 96.97
First American Financial (FAF) 0.0 $8.5M 319k 26.55
Mednax (MD) 0.0 $17M 273k 61.98
Miller Industries (MLR) 0.0 $9.2M 469k 19.53
National Retail Properties (NNN) 0.0 $20M 585k 34.32
SM Energy (SM) 0.0 $18M 245k 71.29
Unit Corporation 0.0 $24M 369k 65.38
Cosan Ltd shs a 0.0 $14M 1.0M 13.64
Nabors Industries 0.0 $22M 904k 24.65
Validus Holdings 0.0 $12M 304k 37.71
B&G Foods (BGS) 0.0 $9.5M 314k 30.11
Northrim Ban (NRIM) 0.0 $10M 396k 25.69
Cloud Peak Energy 0.0 $10M 474k 21.14
Home Federal Ban 0.0 $13M 815k 15.56
Macerich Company (MAC) 0.0 $8.5M 136k 62.33
Boston Properties (BXP) 0.0 $22M 194k 114.61
AECOM Technology Corporation (ACM) 0.0 $9.3M 288k 32.17
Altra Holdings 0.0 $11M 300k 35.70
CBL & Associates Properties 0.0 $8.9M 503k 17.77
CBOE Holdings (CBOE) 0.0 $12M 218k 56.60
iShares Lehman Aggregate Bond (AGG) 0.0 $20M 186k 107.98
iShares S&P 500 Growth Index (IVW) 0.0 $21M 207k 99.68
iShares S&P MidCap 400 Index (IJH) 0.0 $11M 81k 137.47
iShares Russell 3000 Index (IWV) 0.0 $10M 89k 112.34
Liberty Property Trust 0.0 $14M 367k 36.97
Masimo Corporation (MASI) 0.0 $9.4M 345k 27.31
MedAssets 0.0 $15M 624k 24.71
Oneok (OKE) 0.0 $19M 320k 59.25
Regency Centers Corporation (REG) 0.0 $17M 327k 51.06
Rydex S&P Equal Weight ETF 0.0 $20M 269k 72.76
Seadrill 0.0 $10M 289k 35.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12M 280k 43.06
Signet Jewelers (SIG) 0.0 $21M 195k 105.86
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 345k 41.28
Weingarten Realty Investors 0.0 $24M 813k 30.00
Cardtronics 0.0 $10M 265k 38.85
DigitalGlobe 0.0 $22M 760k 29.01
Insulet Corporation (PODD) 0.0 $16M 330k 47.42
Rackspace Hosting 0.0 $17M 506k 32.82
Saba Software 0.0 $23M 1.9M 12.22
Ariad Pharmaceuticals 0.0 $10M 1.3M 8.06
BRF Brasil Foods SA (BRFS) 0.0 $12M 581k 19.93
KAR Auction Services (KAR) 0.0 $11M 367k 30.35
Utilities SPDR (XLU) 0.0 $8.8M 212k 41.50
iShares Dow Jones US Real Estate (IYR) 0.0 $16M 234k 67.67
Rand Logistics 0.0 $10M 1.5M 6.90
Market Vector Russia ETF Trust 0.0 $13M 554k 24.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 219k 61.53
3D Systems Corporation (DDD) 0.0 $16M 268k 59.15
Spectranetics Corporation 0.0 $8.8M 291k 30.31
DuPont Fabros Technology 0.0 $13M 526k 24.07
Generac Holdings (GNRC) 0.0 $20M 337k 58.97
GulfMark Offshore 0.0 $18M 389k 44.94
Kite Realty Group Trust 0.0 $9.2M 1.5M 6.00
Oasis Petroleum 0.0 $19M 464k 41.73
OpenTable 0.0 $18M 228k 76.92
Vitamin Shoppe 0.0 $18M 372k 47.52
Acadia Realty Trust (AKR) 0.0 $15M 557k 26.38
Primoris Services (PRIM) 0.0 $18M 594k 29.98
Envestnet (ENV) 0.0 $12M 295k 40.18
Global Power Equipment Grp I 0.0 $9.1M 455k 19.89
Green Dot Corporation (GDOT) 0.0 $17M 867k 19.53
Oritani Financial 0.0 $17M 1.1M 15.81
Ltx Credence Corporation 0.0 $8.3M 936k 8.91
iShares Dow Jones Select Dividend (DVY) 0.0 $9.4M 128k 73.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $10M 94k 110.13
Vanguard Total Stock Market ETF (VTI) 0.0 $9.7M 100k 97.47
Vanguard Emerging Markets ETF (VWO) 0.0 $16M 397k 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23M 473k 48.02
iShares S&P Europe 350 Index (IEV) 0.0 $17M 359k 48.28
Kraton Performance Polymers 0.0 $19M 730k 26.14
Vanguard Mid-Cap ETF (VO) 0.0 $10M 91k 113.62
Vanguard Small-Cap ETF (VB) 0.0 $9.2M 82k 112.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21M 283k 75.18
Alerian Mlp Etf 0.0 $20M 1.2M 17.65
Campus Crest Communities 0.0 $9.7M 1.1M 8.68
First Potomac Realty Trust 0.0 $14M 1.1M 12.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 345k 31.17
FXCM 0.0 $18M 1.2M 14.77
Sabra Health Care REIT (SBRA) 0.0 $17M 597k 27.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 96k 112.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 180k 105.47
Vanguard Total Bond Market ETF (BND) 0.0 $8.9M 110k 81.31
Ameris Ban (ABCB) 0.0 $11M 486k 23.30
Argan (AGX) 0.0 $15M 497k 29.73
Calix (CALX) 0.0 $17M 2.0M 8.43
CoreSite Realty 0.0 $9.2M 297k 31.00
Examworks 0.0 $14M 391k 35.01
Merchants Bancshares 0.0 $9.4M 289k 32.61
SPS Commerce (SPSC) 0.0 $24M 384k 61.45
Simmons First National Corporation (SFNC) 0.0 $12M 324k 37.27
Terreno Realty Corporation (TRNO) 0.0 $10M 546k 18.91
Tower International 0.0 $25M 901k 27.22
iShares MSCI Singapore Index Fund 0.0 $9.0M 685k 13.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 164k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $24M 658k 36.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $13M 396k 32.31
Alere 0.0 $10M 36k 288.44
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $10M 10M 1.02
Heartware Intl Inc note 3.500%12/1 0.0 $12M 10M 1.19
Teleflex Inc note 3.875% 8/0 0.0 $14M 7.6M 1.77
Novadaq Technologies 0.0 $17M 778k 22.28
SPDR Barclays Capital High Yield B 0.0 $12M 285k 41.34
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 480k 31.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.5M 245k 38.61
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 553k 24.33
Mitel Networks Corp 0.0 $9.6M 904k 10.59
Mylan Inc note 3.750% 9/1 0.0 $12M 3.1M 3.79
Nordion 0.0 $11M 972k 11.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 499k 21.93
PowerShares Dynamic Pharmaceuticals 0.0 $12M 210k 56.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20M 245k 79.82
Fly Leasing 0.0 $20M 1.3M 15.00
Gsi 0.0 $17M 1.3M 13.06
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $21M 196k 105.36
Semgroup Corp cl a 0.0 $18M 272k 65.68
PowerShares DWA Technical Ldrs Pf 0.0 $11M 294k 37.25
Hologic Inc frnt 2.000%12/1 0.0 $9.8M 8.6M 1.14
Independent Bank Corporation (IBCP) 0.0 $11M 818k 12.98
Ascena Retail 0.0 $14M 817k 17.28
Alexandria Real Estate Equitie conv prf 0.0 $21M 788k 26.91
Ciena Corp conv bnd 0.0 $20M 14M 1.40
Energy Xxi Bermuda Ltd conv prf 0.0 $10M 39k 269.06
Hongkong Land Holdings 0.0 $8.6M 1.3M 6.48
Fhlb Membership 0.0 $12M 12M 1.00
Magnit Ojsc-spon Gdr 144a 0.0 $16M 292k 54.80
Amg Capital Trust Ii convert (AATRL) 0.0 $11M 174k 64.06
Centerpoint Energy Inc Vq 09-1 convert 0.0 $21M 392k 52.88
Mgic Investment Corp. 9% dbcv 0.0 $11M 9.1M 1.21
Insmed (INSM) 0.0 $18M 934k 19.04
Huntington Ingalls Inds (HII) 0.0 $12M 120k 102.25
Ann 0.0 $18M 434k 41.48
Intl Fcstone 0.0 $18M 947k 18.81
Materion Corporation (MTRN) 0.0 $21M 623k 33.93
Pacira Pharmaceuticals (PCRX) 0.0 $24M 349k 69.99
Health Care Reit Pfd I 6.5% 0.0 $21M 379k 55.53
Powershares Senior Loan Portfo mf 0.0 $18M 718k 24.81
Dendreon Corp note 0.0 $16M 22M 0.73
Summit Hotel Properties (INN) 0.0 $9.7M 1.1M 9.28
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $17M 536k 30.80
Qihoo 360 Technologies Co Lt 0.0 $12M 116k 99.59
Mgm Mirage conv 0.0 $21M 14M 1.46
Ppl Corporation 8.75% pfd cv 0.0 $21M 384k 54.70
Mail.ru Grp Ltd-gdr 144a 0.0 $25M 699k 35.45
Tivo Inc. conv bnd 0.0 $13M 9.3M 1.36
Mosaic (MOS) 0.0 $22M 443k 50.00
Yandex Nv-a (YNDX) 0.0 $24M 809k 30.19
Aurico Gold 0.0 $18M 4.1M 4.35
Rlj Lodging Trust (RLJ) 0.0 $15M 564k 26.74
Spirit Airlines (SAVE) 0.0 $24M 396k 59.40
Stag Industrial (STAG) 0.0 $21M 851k 24.10
Amc Networks Inc Cl A (AMCX) 0.0 $14M 192k 73.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $11M 321k 33.97
21vianet Group (VNET) 0.0 $10M 362k 28.70
Pvh Corporation (PVH) 0.0 $17M 135k 124.77
Homeaway 0.0 $9.3M 247k 37.67
Gt Solar Int'l 0.0 $11M 623k 17.05
C&j Energy Services 0.0 $23M 787k 29.16
Cys Investments 0.0 $11M 1.3M 8.26
Kemper Corp Del (KMPR) 0.0 $16M 405k 39.17
Gilead Sciences conv 0.0 $21M 6.7M 3.12
Beam 0.0 $18M 214k 83.30
Tangoe 0.0 $8.7M 470k 18.59
Suncoke Energy (SXC) 0.0 $9.5M 417k 22.84
Xpo Logistics Inc equity (XPO) 0.0 $13M 443k 29.41
Safran S A (SAFRY) 0.0 $8.4M 483k 17.33
Itt 0.0 $23M 535k 42.76
Intermune Inc note 2.500% 9/1 0.0 $15M 12M 1.29
Aegion 0.0 $20M 801k 25.31
Exelis 0.0 $10M 548k 19.01
Moneygram International 0.0 $9.6M 544k 17.65
Bbcn Ban 0.0 $8.9M 521k 17.14
Acadia Healthcare (ACHC) 0.0 $12M 260k 45.12
Clovis Oncology 0.0 $8.5M 123k 69.27
Ixia note 0.0 $9.8M 9.2M 1.06
Mattress Firm Holding 0.0 $14M 286k 47.83
Synageva Biopharma 0.0 $11M 132k 82.97
Wpx Energy 0.0 $16M 892k 18.03
Hanmi Financial (HAFC) 0.0 $11M 466k 23.30
Sanchez Energy Corp C ommon stocks 0.0 $19M 637k 29.63
Laredo Petroleum Holdings 0.0 $19M 747k 25.86
Arrowhead Research 0.0 $12M 701k 16.42
United Fire & Casualty (UFCS) 0.0 $13M 442k 30.35
Post Holdings Inc Common (POST) 0.0 $9.4M 171k 55.12
Us Silica Hldgs (SLCA) 0.0 $8.5M 223k 38.17
Matador Resources (MTDR) 0.0 $16M 636k 24.49
Allison Transmission Hldngs I (ALSN) 0.0 $21M 713k 29.94
Proto Labs (PRLB) 0.0 $12M 174k 67.67
Avg Technologies 0.0 $9.1M 434k 20.96
Rexnord 0.0 $15M 518k 28.98
Annie's 0.0 $13M 327k 40.19
Vantiv Inc Cl A 0.0 $15M 502k 30.22
Mentor Graphics 4% 2031 conv 0.0 $17M 14M 1.24
Omnicare Inc 3.75% '42 conv 0.0 $18M 12M 1.51
Wabash National Corp 3.375 '18 conv 0.0 $10M 7.2M 1.40
Caesar Stone Sdot Yam (CSTE) 0.0 $8.5M 156k 54.38
COMMON Uns Energy Corp 0.0 $18M 299k 60.03
Hillshire Brands 0.0 $13M 350k 37.26
Ingredion Incorporated (INGR) 0.0 $21M 312k 68.09
Fiesta Restaurant 0.0 $17M 379k 45.59
Healthcare Tr Amer Inc cl a 0.0 $11M 933k 11.39
Matson (MATX) 0.0 $8.9M 360k 24.69
Novellus Systems, Inc. note 2.625% 5/1 0.0 $10M 6.1M 1.70
Infoblox 0.0 $15M 764k 20.06
Audience 0.0 $9.2M 734k 12.50
Supernus Pharmaceuticals (SUPN) 0.0 $17M 1.9M 8.94
Mrc Global Inc cmn (MRC) 0.0 $19M 716k 26.96
Alexander & Baldwin (ALEX) 0.0 $10M 245k 42.56
Forum Energy Technolo 0.0 $12M 392k 30.97
Tronox 0.0 $13M 562k 23.77
United Technol conv prf 0.0 $21M 312k 66.57
Greenbrier Co Inc conv bnd 0.0 $11M 7.5M 1.41
Nextera Energy Inc conv prf 0.0 $21M 337k 62.70
Mgm Holdings Ii 0.0 $11M 149k 75.86
Stanleyblack&decker5.75 p 0.0 $12M 503k 23.97
Gentherm (THRM) 0.0 $21M 600k 34.72
National Bank Hldgsk (NBHC) 0.0 $10M 500k 20.07
Epl Oil & Gas 0.0 $19M 485k 38.60
Chuys Hldgs (CHUY) 0.0 $11M 264k 43.14
Natural Grocers By Vitamin C (NGVC) 0.0 $14M 322k 43.65
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $8.5M 11M 0.79
Tenet Healthcare Corporation (THC) 0.0 $23M 542k 42.82
Meritage Homes Corp conv 0.0 $9.5M 9.0M 1.06
Wright Express (WEX) 0.0 $17M 175k 95.05
Linn 0.0 $13M 470k 27.05
Epr Properties (EPR) 0.0 $12M 218k 53.40
Stratasys (SSYS) 0.0 $13M 123k 106.08
Diamondback Energy (FANG) 0.0 $25M 366k 67.31
Nuance Communications Inc note 2.750%11/0 0.0 $20M 20M 1.00
Shutterstock (SSTK) 0.0 $9.6M 132k 72.60
Vector Group Ltd frnt 1/1 0.0 $15M 11M 1.37
Walter Invt Mgmt Corp note 0.0 $14M 14M 0.94
Cyrusone 0.0 $19M 886k 20.83
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $19M 803k 23.98
Priceline.com debt 1.000% 3/1 0.0 $18M 13M 1.42
Zoetis Inc Cl A (ZTS) 0.0 $24M 838k 28.94
Tri Pointe Homes (TPH) 0.0 $9.5M 549k 17.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 557k 32.27
Allstate Corp p (ALL.PB) 0.0 $24M 969k 24.90
Radian Group Inc note 0.0 $9.4M 6.2M 1.53
Arris 0.0 $15M 533k 28.18
Crm 0 1/4 04/01/18 144a 0.0 $16M 15M 1.13
Slxp 1 1/2 03/15/19 0.0 $10M 5.9M 1.69
X 2 3/4 04/01/19 0.0 $10M 7.8M 1.30
Pinnacle Foods Inc De 0.0 $18M 599k 29.86
Post Holdings, Inc. Pf d cv 0.0 $15M 118k 126.61
Istar Financial Inc.. conv prf 0.0 $10M 158k 63.22
Fhlb Activity Shares 0.0 $10M 10M 1.00
Cst Brands 0.0 $19M 608k 31.24
Mallinckrodt Pub 0.0 $9.2M 145k 63.41
Channeladvisor 0.0 $8.3M 221k 37.74
First Financial 0.0 $14M 230k 62.62
Starwood Ppty note 4.0% 1/15/ 0.0 $9.8M 8.5M 1.15
Weyerhaeuser C conv prf 0.0 $20M 373k 54.60
Cvent 0.0 $8.4M 233k 36.15
Murphy Usa (MUSA) 0.0 $10M 249k 40.59
Control4 0.0 $10M 487k 21.21
Dean Foods Company 0.0 $13M 847k 15.46
Al Us conv 0.0 $13M 8.8M 1.51
Linta Us conv 0.0 $10M 8.3M 1.25
Diamond Resorts International 0.0 $11M 648k 16.95
Retailmenot 0.0 $11M 338k 32.00
Physicians Realty Trust 0.0 $10M 723k 13.92
Franks Intl N V 0.0 $23M 934k 24.78
Wells Fargo 5.85% public 0.0 $21M 860k 24.90
Fox Factory Hldg (FOXF) 0.0 $9.0M 478k 18.90
American Homes 4 Rent-a reit (AMH) 0.0 $12M 728k 16.71
Third Point Reinsurance 0.0 $10M 635k 15.85
Mix Telematics Ltd - 0.0 $8.8M 821k 10.78
Cubist Pharma 144a 0.0 $15M 12M 1.21
Pattern Energy 0.0 $12M 607k 20.00
Clean Energy Fuels Corp. conv 0.0 $11M 13M 0.90
Forest City Enterprises, Inc. conv 0.0 $20M 19M 1.03
Montage Technology 0.0 $13M 652k 20.02
Ares Capital Corp conv bnd 0.0 $11M 10M 1.06
Plains Gp Hldgs L P shs a rep ltpn 0.0 $21M 744k 27.98
Gaming & Leisure Pptys (GLPI) 0.0 $11M 293k 36.46
Graham Hldgs (GHC) 0.0 $15M 21k 703.75
Eros International 0.0 $9.3M 576k 16.07
Essent (ESNT) 0.0 $8.8M 393k 22.45
qunar Cayman Is Ltd spns adr cl b 0.0 $9.2M 301k 30.59
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $15M 9.5M 1.62
Burlington Stores (BURL) 0.0 $16M 530k 29.52
Blackstone Mtg Tr Inc Note cb 0.0 $19M 17M 1.09
Sp Plus 0.0 $14M 547k 26.27
Stanley Black & Decker Inc Uni p 0.0 $13M 120k 107.93
Springleaf Holdings 0.0 $15M 603k 25.14
Alpha Natural Resources Inc note 4.875%12/1 0.0 $9.5M 12M 0.82
Liberty Media Corp 144a conv bond p2 0.0 $9.8M 10M 0.94
Conversant 0.0 $9.2M 328k 28.15
Incyte Corp Ltd conv 0.0 $11M 8.5M 1.28
Sunedison Inc conv 0.0 $12M 7.8M 1.48
Knowles (KN) 0.0 $15M 459k 31.57
King Digital Entertainment 0.0 $17M 921k 18.19
Nord Anglia Education 0.0 $25M 1.3M 19.17
Auspex Pharmaceuticals 0.0 $12M 380k 30.76
Tesla Motors Inc bond 0.0 $9.2M 10M 0.92
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $21M 20M 1.05
Installed Bldg Prods (IBP) 0.0 $9.8M 705k 13.95
Malibu Boats (MBUU) 0.0 $9.0M 405k 22.23
Ladder Capital Corp Class A (LADR) 0.0 $15M 781k 18.88
Navistar Intl Corp New note 0.0 $19M 19M 1.00
Statestreet Corp public 0.0 $25M 960k 25.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $47k 388.00 121.53
Covanta Holding Corporation 0.0 $50k 2.7k 18.38
Diamond Offshore Drilling 0.0 $6.9M 142k 48.76
E TRADE Financial Corporation 0.0 $5.1M 223k 23.02
Stewart Information Services Corporation (STC) 0.0 $3.0M 84k 35.13
America Movil Sab De Cv spon adr l 0.0 $7.2M 364k 19.88
AU Optronics 0.0 $9.0k 2.5k 3.55
China Medical Technologies 0.0 $0 1.9k 0.00
China Petroleum & Chemical 0.0 $281k 3.1k 89.40
EXCO Resources 0.0 $19k 3.3k 5.69
Mechel OAO 0.0 $2.0k 1.0k 2.00
Melco Crown Entertainment (MLCO) 0.0 $8.3M 215k 38.65
Shanda Games 0.0 $0 21.00 0.00
SK Tele 0.0 $8.0M 353k 22.69
Vimpel 0.0 $4.0k 474.00 8.44
Continental Airls Inc note 4.500% 1/1 0.0 $7.6M 3.2M 2.38
Dollar Finl Corp note 3.000% 4/0 0.0 $1.3M 1.4M 0.92
Equinix Inc note 3.000%10/1 0.0 $165k 1.0k 165.00
Equinix Inc note 4.750% 6/1 0.0 $7.1M 3.1M 2.26
Navistar Intl Corp New note 3.000%10/1 0.0 $4.0k 4.0k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.0k 1.00 2000.00
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 $6.9M 2.3M 2.98
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 3.0k 0.00
Usec Inc note 3.000%10/0 0.0 $2.0k 4.0k 0.50
Viasystems 0.0 $0 2.00 0.00
Banco Santander (BSBR) 0.0 $17k 3.0k 5.58
Lear Corporation (LEA) 0.0 $4.7M 56k 83.73
Petroleo Brasileiro SA (PBR) 0.0 $3.8M 285k 13.16
Vale (VALE) 0.0 $2.3M 169k 13.72
Ford Mtr Co Del note 4.250%11/1 0.0 $91k 50k 1.82
Goodrich Pete Corp note 3.250%12/0 0.0 $0 2.0k 0.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $4.3M 4.3M 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $3.0k 3.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $75k 17k 4.34
PT Indosat Tbk (IIT) 0.0 $6.0k 345.00 17.39
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 73k 31.74
Yingli Green Energy Hold 0.0 $0 199.00 0.00
BHP Billiton 0.0 $546k 8.8k 61.72
Compania de Minas Buenaventura SA (BVN) 0.0 $105k 8.4k 12.54
LG Display (LPL) 0.0 $39k 3.1k 12.64
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $4.9M 108k 45.60
Cnooc 0.0 $248k 1.6k 152.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $719k 20k 35.76
Pike Electric Corporation 0.0 $2.1M 200k 10.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 1.1k 13.90
Chesapeake Energy Corp note 2.250%12/1 0.0 $745k 793k 0.94
Federal-Mogul Corporation 0.0 $1.3M 72k 18.72
Citadel Broadcasting Corp 0.0 $0 738.00 0.00
CTC Media 0.0 $2.0k 230.00 8.70
Idearc 0.0 $0 499.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $4.1M 310k 13.20
Joy Global 0.0 $3.9M 67k 57.99
Denny's Corporation (DENN) 0.0 $10k 1.6k 6.25
iStar Financial 0.0 $151k 10k 14.79
Seacor Holdings 0.0 $7.4M 86k 86.42
Annaly Capital Management 0.0 $7.5M 682k 11.00
Leucadia National 0.0 $6.4M 229k 28.00
Progressive Corporation (PGR) 0.0 $5.6M 231k 24.22
Assurant (AIZ) 0.0 $3.4M 53k 64.95
First Financial Ban (FFBC) 0.0 $4.2M 236k 17.98
Two Harbors Investment 0.0 $5.5M 524k 10.52
Rli (RLI) 0.0 $6.2M 141k 44.24
CVB Financial (CVBF) 0.0 $6.2M 389k 15.90
Ameriprise Financial (AMP) 0.0 $6.3M 57k 110.06
KKR Financial Holdings 0.0 $17k 1.3k 12.50
Legg Mason 0.0 $3.7M 75k 49.10
People's United Financial 0.0 $2.5M 169k 14.87
Ubs Ag Cmn 0.0 $599k 29k 20.72
CapitalSource 0.0 $8.0M 546k 14.59
AutoNation (AN) 0.0 $2.0M 37k 53.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $88k 836.00 105.26
IAC/InterActive 0.0 $1.6M 22k 71.39
Daimler Ag reg (MBGAF) 0.0 $112k 1.2k 94.44
Peabody Energy Corporation 0.0 $4.3M 262k 16.34
Seattle Genetics 0.0 $7.5M 164k 45.56
Auxilium Pharmaceuticals 0.0 $1.5M 54k 27.18
InterMune 0.0 $1.7M 51k 33.49
Orexigen Therapeutics 0.0 $13k 2.2k 6.15
XenoPort 0.0 $16k 3.0k 5.33
HSN 0.0 $5.4M 90k 59.74
Interval Leisure 0.0 $6.4M 244k 26.14
Sony Corporation (SONY) 0.0 $1.4M 71k 19.11
Tree 0.0 $2.0k 56.00 35.71
AGL Resources 0.0 $3.2M 65k 48.94
Hospira 0.0 $2.4M 57k 43.22
Brookfield Asset Management 0.0 $273k 6.7k 40.85
Bunge 0.0 $2.8M 35k 79.59
Consolidated Edison (ED) 0.0 $7.5M 141k 53.65
Pulte (PHM) 0.0 $4.5M 235k 19.21
Ryland 0.0 $7.6M 189k 39.93
Scholastic Corporation (SCHL) 0.0 $3.6M 105k 34.47
India Fund (IFN) 0.0 $251k 11k 23.06
Career Education 0.0 $1.7M 233k 7.46
FirstEnergy (FE) 0.0 $5.4M 158k 34.04
American Eagle Outfitters (AEO) 0.0 $7.1M 580k 12.24
Avon Products 0.0 $2.3M 158k 14.64
Bank of Hawaii Corporation (BOH) 0.0 $6.6M 109k 60.61
Cameco Corporation (CCJ) 0.0 $601k 26k 22.97
CarMax (KMX) 0.0 $4.1M 88k 46.79
Carnival Corporation (CCL) 0.0 $7.7M 204k 37.86
DENTSPLY International 0.0 $2.5M 54k 46.05
Diebold Incorporated 0.0 $7.1M 179k 39.89
Digital Realty Trust (DLR) 0.0 $4.0M 75k 53.07
Edwards Lifesciences (EW) 0.0 $2.8M 37k 74.15
Family Dollar Stores 0.0 $2.3M 40k 58.14
Federated Investors (FHI) 0.0 $6.9M 226k 30.54
Forest Oil Corporation 0.0 $916k 479k 1.91
Genuine Parts Company (GPC) 0.0 $5.6M 64k 87.02
H&R Block (HRB) 0.0 $3.4M 113k 30.24
Harsco Corporation (NVRI) 0.0 $8.2M 352k 23.43
Hawaiian Electric Industries (HE) 0.0 $6.2M 246k 25.42
Hillenbrand (HI) 0.0 $8.3M 257k 32.33
Hudson City Ban 0.0 $3.2M 321k 9.83
MeadWestva 0.0 $3.8M 100k 37.64
Mercury General Corporation (MCY) 0.0 $3.9M 86k 45.08
NVIDIA Corporation (NVDA) 0.0 $6.3M 352k 17.90
Newmont Mining Corporation (NEM) 0.0 $5.7M 242k 23.44
Pitney Bowes (PBI) 0.0 $3.0M 115k 26.00
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 106k 24.13
Rollins (ROL) 0.0 $7.6M 251k 30.24
Ultra Petroleum 0.0 $1.8M 67k 26.95
Brown-Forman Corporation (BF.B) 0.0 $5.8M 65k 89.79
Gafisa SA 0.0 $3.0k 851.00 3.53
Transocean (RIG) 0.0 $6.8M 164k 41.33
Redwood Trust (RWT) 0.0 $5.5M 273k 20.28
Supervalu 0.0 $3.5M 510k 6.84
Franklin Electric (FELE) 0.0 $6.8M 159k 42.52
Granite Construction (GVA) 0.0 $3.5M 87k 39.93
Itron (ITRI) 0.0 $3.5M 98k 35.54
Schnitzer Steel Industries (RDUS) 0.0 $173k 6.0k 28.92
Tiffany & Co. 0.0 $5.3M 62k 86.29
Vulcan Materials Company (VMC) 0.0 $4.6M 70k 66.47
Akamai Technologies (AKAM) 0.0 $6.0M 102k 58.21
Gold Fields (GFI) 0.0 $14k 3.8k 3.75
Apartment Investment and Management 0.0 $1.7M 56k 30.23
Commercial Metals Company (CMC) 0.0 $8.0M 423k 18.88
Affymetrix 0.0 $3.2M 448k 7.13
Quiksilver 0.0 $3.9M 526k 7.51
Gol Linhas Aereas Inteligentes SA 0.0 $999.490000 127.00 7.87
Avid Technology 0.0 $1.2M 200k 6.11
Laboratory Corp. of America Holdings 0.0 $3.7M 38k 98.23
Nokia Corporation (NOK) 0.0 $1.9M 255k 7.34
Corinthian Colleges 0.0 $1.2k 1.3k 0.95
Darden Restaurants (DRI) 0.0 $3.9M 77k 50.78
Blount International 0.0 $8.0k 700.00 11.43
Regis Corporation 0.0 $2.4M 177k 13.70
Universal Corporation (UVV) 0.0 $6.4M 114k 55.89
TECO Energy 0.0 $4.2M 244k 17.15
Zale Corporation 0.0 $5.2M 250k 20.91
Ruby Tuesday 0.0 $1.3M 235k 5.61
Intersil Corporation 0.0 $8.3M 640k 12.92
Pearson (PSO) 0.0 $60k 3.3k 17.88
Chiquita Brands International 0.0 $7.8M 624k 12.45
Pacer International 0.0 $1.0k 73.00 13.70
AVX Corporation 0.0 $13k 952.00 13.66
LifePoint Hospitals 0.0 $6.3M 115k 54.56
BancorpSouth 0.0 $8.1M 325k 24.96
Celestica 0.0 $7.1M 646k 10.95
Christopher & Banks Corporation (CBKCQ) 0.0 $973k 147k 6.61
Cott Corp 0.0 $5.0M 591k 8.47
Weight Watchers International 0.0 $16k 784.00 20.55
La-Z-Boy Incorporated (LZB) 0.0 $7.5M 276k 27.10
Agrium 0.0 $5.6M 57k 97.53
Ethan Allen Interiors (ETD) 0.0 $2.7M 105k 25.45
Matthews International Corporation (MATW) 0.0 $2.7M 67k 40.82
DeVry 0.0 $6.1M 145k 42.38
Koninklijke Philips Electronics NV (PHG) 0.0 $483k 14k 35.18
Rockwell Collins 0.0 $3.9M 49k 79.67
Borders (BGP) 0.0 $0 230.00 0.00
Campbell Soup Company (CPB) 0.0 $3.6M 80k 44.88
Potash Corp. Of Saskatchewan I 0.0 $766k 21k 36.30
Sappi (SPPJY) 0.0 $8.0k 2.2k 3.64
ArthroCare Corporation 0.0 $3.3M 69k 48.18
RadioShack Corporation 0.0 $3.7M 1.7M 2.12
United States Cellular Corporation (USM) 0.0 $234k 5.7k 41.00
AngloGold Ashanti 0.0 $70k 4.1k 17.02
Health Care REIT 0.0 $8.2M 138k 59.60
Ultratech 0.0 $6.4M 219k 29.19
Ciber 0.0 $1.3M 275k 4.58
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 187k 26.14
Pacific Sunwear of California 0.0 $1.0k 410.00 2.44
Compuware Corporation 0.0 $5.4M 518k 10.50
Pctel 0.0 $621k 71k 8.73
NiSource (NI) 0.0 $7.6M 214k 35.53
Partner Re 0.0 $2.9M 28k 103.57
Federal Signal Corporation (FSS) 0.0 $6.4M 431k 14.90
Lancaster Colony (LANC) 0.0 $4.6M 46k 99.41
Shoe Carnival (SCVL) 0.0 $4.1M 179k 23.03
Universal Electronics (UEIC) 0.0 $2.5M 64k 38.39
Anadigics 0.0 $1.0k 770.00 1.30
Aegon 0.0 $93k 10k 9.22
Berkshire Hathaway (BRK.A) 0.0 $8.2M 44.00 187348.84
Cenovus Energy (CVE) 0.0 $194k 6.6k 29.21
Credit Suisse Group 0.0 $294k 9.1k 32.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 130k 13.33
Hitachi (HTHIY) 0.0 $265k 3.6k 73.90
Honda Motor (HMC) 0.0 $1.1M 31k 35.35
Liberty Media 0.0 $4.8M 167k 28.87
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $15k 143.00 104.90
Panasonic Corporation 0.0 $137k 12k 11.42
Rio Tinto (RIO) 0.0 $5.5M 98k 55.93
Sanofi-Aventis SA (SNY) 0.0 $6.5M 125k 52.27
Sigma-Aldrich Corporation 0.0 $7.0M 75k 93.39
Telefonica (TEF) 0.0 $8.2M 516k 15.79
PT Telekomunikasi Indonesia (TLK) 0.0 $102k 2.6k 39.55
Ultrapar Participacoes SA (UGP) 0.0 $75k 3.1k 24.12
Unilever 0.0 $3.7M 89k 41.12
Encana Corp 0.0 $193k 9.0k 21.35
Kyocera Corporation (KYOCY) 0.0 $181k 4.0k 45.36
Statoil ASA 0.0 $175k 6.2k 28.13
First Midwest Ban 0.0 $7.6M 447k 17.08
iShares Russell 1000 Value Index (IWD) 0.0 $3.4M 35k 96.60
Torchmark Corporation 0.0 $3.4M 43k 78.71
Nortel Networks Corporation 0.0 $0 5.8k 0.00
Shinhan Financial (SHG) 0.0 $150k 3.4k 43.88
Federal National Mortgage Association (FNMA) 0.0 $14k 3.6k 3.90
KB Financial (KB) 0.0 $88k 2.5k 35.30
Mitsubishi UFJ Financial (MUFG) 0.0 $220k 40k 5.53
Echostar Corporation (SATS) 0.0 $1.4M 31k 47.55
KT Corporation (KT) 0.0 $12k 863.00 13.37
Linear Technology Corporation 0.0 $7.7M 157k 48.69
Shire 0.0 $292k 2.0k 149.24
BG 0.0 $392k 21k 18.65
Mbia (MBI) 0.0 $6.6M 468k 13.99
Norsk Hydro ASA (NHYDY) 0.0 $17k 3.5k 4.88
AB Volvo 0.0 $384k 24k 15.86
Akzo Nobel 0.0 $288k 11k 27.29
Canon (CAJPY) 0.0 $213k 6.8k 31.49
Dillard's (DDS) 0.0 $1.9M 21k 92.44
Syngenta 0.0 $369k 4.9k 75.75
Lexmark International 0.0 $7.6M 164k 46.29
Buckeye Partners 0.0 $119k 1.6k 75.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $46k 778.00 59.13
Imperial Oil (IMO) 0.0 $497k 11k 46.67
Bayer (BAYRY) 0.0 $783k 5.8k 135.34
Fiat S.p.A. 0.0 $547k 47k 11.62
Federal Home Loan Mortgage (FMCC) 0.0 $16k 4.1k 3.95
Brown-Forman Corporation (BF.A) 0.0 $639k 7.2k 89.15
Calumet Specialty Products Partners, L.P 0.0 $35k 1.3k 25.96
Forest City Enterprises 0.0 $2.2M 116k 19.10
ITC Holdings 0.0 $794k 21k 37.32
NuStar GP Holdings 0.0 $4.0k 130.00 30.77
Washington Real Estate Investment Trust (ELME) 0.0 $128k 5.3k 23.93
Sap (SAP) 0.0 $1.0M 12k 81.30
Brookfield Infrastructure Part (BIP) 0.0 $75k 2.0k 37.74
Cohen & Steers (CNS) 0.0 $16k 399.00 40.10
International Speedway Corporation 0.0 $8.1M 238k 33.99
UMH Properties (UMH) 0.0 $4.0k 360.00 11.11
Ban (TBBK) 0.0 $6.0k 300.00 20.00
Clorox Company (CLX) 0.0 $5.6M 63k 88.00
Prestige Brands Holdings (PBH) 0.0 $8.2M 303k 27.25
Resource America 0.0 $0 25.00 0.00
Slm Corp. Sr Nt 0.0 $239k 11k 21.73
Via 0.0 $16k 187.00 85.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 65.00 46.15
SLM Corporation (SLMPRA) 0.0 $39k 800.00 48.75
Barclays (BCS) 0.0 $1.1M 72k 15.70
Henkel Kgaa (HENKY) 0.0 $24k 235.00 102.13
Chicago Rivet & Machine (CVR) 0.0 $43k 1.1k 39.09
National Beverage (FIZZ) 0.0 $2.0k 108.00 18.52
Tootsie Roll Industries (TR) 0.0 $1.6M 55k 29.96
Franklin Covey (FC) 0.0 $15k 780.00 19.23
ITT Educational Services (ESINQ) 0.0 $2.9M 102k 28.69
Luxottica Group S.p.A. 0.0 $1.5M 26k 57.68
Franklin Street Properties (FSP) 0.0 $4.4M 352k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $63k 1.9k 32.90
Penn National Gaming (PENN) 0.0 $44k 3.6k 12.19
American Woodmark Corporation (AMWD) 0.0 $3.7M 111k 33.65
Encore Capital (ECPG) 0.0 $5.2M 114k 45.70
HFF 0.0 $4.5M 134k 33.61
Isle of Capri Casinos 0.0 $6.0k 760.00 7.89
Monarch Casino & Resort (MCRI) 0.0 $3.3M 180k 18.53
MarkWest Energy Partners 0.0 $1.5M 23k 65.33
Penn Virginia Corporation 0.0 $3.7M 214k 17.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.7M 104k 16.04
Ing Pref 6.125% 01/15/11 p 0.0 $39k 1.6k 24.42
Aeropostale 0.0 $1.6M 316k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 180.00 88.89
Dryships/drys 0.0 $32k 10k 3.21
Hovnanian Enterprises 0.0 $23k 4.9k 4.71
Krispy Kreme Doughnuts 0.0 $1.5M 87k 17.73
Scientific Games (LNW) 0.0 $1.6M 115k 13.73
Churchill Downs (CHDN) 0.0 $14k 173.00 80.00
Ascent Media Corporation 0.0 $6.9M 91k 75.55
Cumulus Media 0.0 $2.2M 314k 6.91
Discovery Communications 0.0 $1.8M 23k 77.04
eHealth (EHTH) 0.0 $4.8M 95k 50.79
Grand Canyon Education (LOPE) 0.0 $7.4M 158k 46.70
Newcastle Investment 0.0 $360k 75k 4.80
SandRidge Energy 0.0 $952k 155k 6.14
Strayer Education 0.0 $2.2M 47k 46.46
Daily Journal Corporation (DJCO) 0.0 $140k 811.00 172.63
United States Oil Fund 0.0 $36k 997.00 36.11
Cenveo 0.0 $2.6M 862k 3.04
St. Joe Company (JOE) 0.0 $4.4M 226k 19.25
Astoria Financial Corporation 0.0 $5.9M 430k 13.82
Worldcom Inc Ga New wrldcom gp 0.0 $0 125.00 0.00
Dynex Capital 0.0 $647k 72k 8.95
Empire District Electric Company 0.0 $240k 9.9k 24.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.3M 30k 75.34
PetroChina Company 0.0 $164k 1.5k 108.29
GATX Corporation (GATX) 0.0 $7.8M 114k 67.88
Alliance One International 0.0 $2.9M 1.0M 2.92
BreitBurn Energy Partners 0.0 $772k 39k 19.97
Enzon Pharmaceuticals (ENZN) 0.0 $22k 22k 1.01
Ituran Location And Control (ITRN) 0.0 $78k 3.1k 25.05
Solar Cap (SLRC) 0.0 $26k 1.2k 22.39
Theravance 0.0 $111k 3.6k 30.92
PDL BioPharma 0.0 $54k 6.5k 8.30
Linn Energy 0.0 $253k 8.9k 28.33
Baldwin & Lyons 0.0 $7.3M 276k 26.29
Cresud (CRESY) 0.0 $0 103.00 0.00
Frontier Communications 0.0 $4.3M 751k 5.70
Intel Corp sdcv 0.0 $20k 17k 1.18
Nam Tai Electronics 0.0 $1.0k 150.00 6.67
Overstock (BYON) 0.0 $680k 35k 19.69
Magna Intl Inc cl a (MGA) 0.0 $110k 1.1k 96.15
Telecom Corp of New Zealand 0.0 $54k 4.9k 10.93
51job 0.0 $25k 377.00 64.94
Arch Capital Group (ACGL) 0.0 $878k 15k 57.55
Axis Capital Holdings (AXS) 0.0 $683k 15k 45.95
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 55k 52.41
Credit Acceptance (CACC) 0.0 $690k 4.9k 142.05
Fifth Street Finance 0.0 $549k 52k 10.53
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
IRSA Inversiones Representaciones 0.0 $0 11.00 0.00
Quicksilver Resources 0.0 $2.0k 855.00 2.34
eLong 0.0 $0 5.00 0.00
Kaiser Aluminum (KALU) 0.0 $7.5M 105k 71.42
Enbridge Energy Management 0.0 $49k 1.5k 31.91
Pioneer Floating Rate Trust (PHD) 0.0 $241k 19k 12.63
Hugoton Royalty Trust (HGTXU) 0.0 $0 6.00 0.00
InnerWorkings 0.0 $4.0k 469.00 8.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.4M 41k 83.32
Aaron's 0.0 $6.2M 206k 30.24
Sears Holdings Corporation 0.0 $402k 8.4k 47.70
USA Mobility 0.0 $2.9M 162k 18.17
World Acceptance (WRLD) 0.0 $6.9M 91k 75.07
Monster Worldwide 0.0 $2.9M 390k 7.48
Resources Connection (RGP) 0.0 $5.9M 420k 14.09
Contango Oil & Gas Company 0.0 $7.5M 157k 47.74
Lennar Corporation (LEN.B) 0.0 $55k 1.7k 32.41
Nelnet (NNI) 0.0 $857k 21k 40.88
Pos (PKX) 0.0 $156k 2.3k 69.53
Sohu 0.0 $1.0k 10.00 100.00
IndyMac Ban 0.0 $0 6.2k 0.00
Meredith Corporation 0.0 $7.0M 150k 46.43
CNA Financial Corporation (CNA) 0.0 $4.5M 106k 42.72
Toyota Motor Corporation (TM) 0.0 $1.9M 17k 112.86
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 150.00 20.00
NII Holdings 0.0 $997.500000 570.00 1.75
National Presto Industries (NPK) 0.0 $1.6M 20k 78.05
New York Times Company (NYT) 0.0 $5.2M 301k 17.12
Farmer Brothers (FARM) 0.0 $16k 792.00 20.20
Gladstone Capital Corporation 0.0 $30k 3.0k 10.03
Universal Technical Institute (UTI) 0.0 $5.7M 436k 12.95
Blue Nile 0.0 $1.8M 52k 34.81
Hub (HUBG) 0.0 $5.7M 142k 39.99
Lannett Company 0.0 $3.7M 103k 35.71
Stora Enso OYJ (SEOAY) 0.0 $28k 2.6k 10.84
Cdi 0.0 $1.0M 58k 17.16
Cedar Fair 0.0 $472k 9.3k 50.91
NACCO Industries (NC) 0.0 $26k 470.00 55.32
Kimball International 0.0 $447k 25k 18.13
Fair Isaac Corporation (FICO) 0.0 $5.5M 99k 55.31
Choice Hotels International (CHH) 0.0 $4.7M 101k 46.00
Ashford Hospitality Trust 0.0 $3.5M 311k 11.27
Entravision Communication (EVC) 0.0 $2.3M 341k 6.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.1M 5.1M 1.00
Gray Television (GTN) 0.0 $3.2M 306k 10.37
Nexstar Broadcasting (NXST) 0.0 $9.0k 240.00 37.50
Radio One 0.0 $39k 8.2k 4.79
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
FelCor Lodging Trust Incorporated 0.0 $3.8M 423k 9.04
Hersha Hospitality Trust 0.0 $2.7M 460k 5.83
Lee Enterprises, Incorporated 0.0 $9.5k 1.9k 5.00
Rite Aid Corp note 8.500% 5/1 0.0 $416k 167k 2.49
Strategic Hotels & Resorts 0.0 $3.0M 292k 10.19
Entercom Communications 0.0 $20k 2.0k 10.16
Alpha Natural Resources 0.0 $5.9M 1.4M 4.25
Calpine Corporation 0.0 $1.2M 59k 20.91
Libbey 0.0 $1.0k 25.00 40.00
Noah Education Holdings (NED) 0.0 $0 1.00 0.00
W.R. Grace & Co. 0.0 $787k 7.9k 99.15
Perfect World 0.0 $16k 864.00 18.29
PowerShares DB Com Indx Trckng Fund 0.0 $3.9M 151k 26.12
China Techfaith Wireless Comm. Tech 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $68k 1.4k 50.37
Rite Aid Corporation 0.0 $530k 84k 6.29
FreightCar America (RAIL) 0.0 $5.3M 226k 23.24
New Oriental Education & Tech 0.0 $2.1M 74k 28.57
Tesoro Corporation 0.0 $5.1M 101k 50.60
Cablevision Systems Corporation 0.0 $1.3M 77k 16.90
Employers Holdings (EIG) 0.0 $2.6M 127k 20.23
NetEase (NTES) 0.0 $55k 812.00 67.20
Amdocs Ltd ord (DOX) 0.0 $1.7M 38k 46.49
Goldcorp 0.0 $4.5M 184k 24.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 12k 236.39
Kopin Corporation (KOPN) 0.0 $933k 247k 3.78
Mueller Water Products (MWA) 0.0 $43k 4.4k 9.80
Griffon Corporation (GFF) 0.0 $2.1M 177k 11.94
Walter Energy 0.0 $218k 29k 7.56
Amkor Technology (AMKR) 0.0 $390k 57k 6.87
Ual Corp 0.0 $0 350.00 0.00
BOK Financial Corporation (BOKF) 0.0 $466k 6.7k 69.17
Hawaiian Holdings 0.0 $10k 711.00 14.08
SeaChange International 0.0 $5.0k 500.00 10.00
Teekay Shipping Marshall Isl (TK) 0.0 $269k 4.8k 56.29
Aes Tr Iii pfd cv 6.75% 0.0 $38k 745.00 51.01
Quantum Corporation 0.0 $3.5k 2.9k 1.18
Sapient Corporation 0.0 $34k 2.0k 17.19
CONSOL Energy 0.0 $5.4M 134k 39.96
AMN Healthcare Services (AMN) 0.0 $4.5M 327k 13.74
American Software (AMSWA) 0.0 $8.2M 810k 10.17
Wet Seal 0.0 $5.0M 3.8M 1.32
Barnes & Noble 0.0 $3.3M 157k 20.90
Federal Mogul Corp 0.0 $0 1.0k 0.00
Silgan Holdings (SLGN) 0.0 $7.6M 153k 49.52
Wyndham Worldwide Corporation 0.0 $4.1M 56k 73.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 18k 122.67
Vistaprint N V 0.0 $69k 1.4k 49.57
Dolby Laboratories (DLB) 0.0 $79k 1.8k 44.37
Entergy Corporation (ETR) 0.0 $5.2M 79k 66.87
NutriSystem 0.0 $1.7M 116k 15.07
Texas Industries 0.0 $8.0M 89k 89.62
Companhia Energetica Minas Gerais (CIG) 0.0 $37k 5.4k 6.95
Net 1 UEPS Technologies (LSAK) 0.0 $0 30.00 0.00
Advanced Energy Industries (AEIS) 0.0 $4.8M 195k 24.50
Aircastle 0.0 $6.8M 353k 19.38
Alumina (AWCMY) 0.0 $10k 2.2k 4.49
American Vanguard (AVD) 0.0 $7.0M 323k 21.65
ArcelorMittal 0.0 $278k 17k 16.11
Asm International Nvusd (ASMIY) 0.0 $35k 862.00 40.60
ATP Oil & Gas Corporation 0.0 $0 100.00 0.00
BGC Partners 0.0 $65k 10k 6.51
Boston Private Financial Holdings 0.0 $4.4M 324k 13.53
Cbeyond 0.0 $4.9M 675k 7.25
Cellcom Israel (CELJF) 0.0 $4.0k 304.00 13.16
Centrais Eletricas Brasileiras (EBR) 0.0 $998.400000 480.00 2.08
China Eastern Airlines 0.0 $9.0k 554.00 16.25
Companhia de Saneamento Basi (SBS) 0.0 $33k 3.6k 9.17
Cincinnati Bell 0.0 $2.9M 852k 3.46
Clean Energy Fuels (CLNE) 0.0 $14k 1.4k 9.45
Companhia Paranaense de Energia 0.0 $20k 1.5k 13.17
Compass Diversified Holdings (CODI) 0.0 $9.0k 462.00 19.48
Corus Entertainment Inc-b Sh (CJREF) 0.0 $999.790000 61.00 16.39
DineEquity (DIN) 0.0 $5.6M 72k 78.07
Dycom Industries (DY) 0.0 $5.5M 175k 31.61
Eagle Rock Energy Partners,L.P 0.0 $53k 10k 5.30
Enbridge (ENB) 0.0 $714k 16k 45.46
Energy Conversion Devices 0.0 $0 4.1k 0.00
Eni S.p.A. (E) 0.0 $421k 8.4k 50.12
Excel Maritime Carriers L 0.0 $0 5.1k 0.00
FBL Financial 0.0 $8.0M 185k 43.32
Ferro Corporation 0.0 $676k 49k 13.68
Fuqi International 0.0 $0 300.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $427k 42k 10.15
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.0k 265.00 11.32
Gulf Island Fabrication (GIFI) 0.0 $7.0M 324k 21.61
Harte-Hanks 0.0 $1.6M 178k 8.84
Health Net 0.0 $7.0M 206k 34.01
Insight Enterprises (NSIT) 0.0 $5.8M 229k 25.10
InterNAP Network Services 0.0 $46k 6.7k 6.80
Alere 0.0 $186k 5.4k 34.38
JAKKS Pacific 0.0 $506k 70k 7.22
Kadant (KAI) 0.0 $7.6M 209k 36.47
Kelly Services (KELYA) 0.0 $5.4M 227k 23.73
Lindsay Corporation (LNN) 0.0 $4.7M 53k 88.19
Loral Space & Communications 0.0 $106k 1.5k 69.84
Marine Products (MPX) 0.0 $1.0k 100.00 10.00
Maxwell Technologies 0.0 $6.0k 492.00 12.20
Mitsui & Co (MITSY) 0.0 $124k 438.00 283.11
National HealthCare Corporation (NHC) 0.0 $277k 5.0k 55.90
NewStar Financial 0.0 $294k 21k 13.85
Orion Marine (ORN) 0.0 $1.4M 110k 12.58
Osiris Therapeutics 0.0 $5.6k 336.00 16.67
Partner Communications Company 0.0 $10k 1.2k 8.58
Pericom Semiconductor 0.0 $7.9M 1.0M 7.83
Petrobras Energia Participaciones SA 0.0 $0 207.00 0.00
PetroQuest Energy 0.0 $1.4M 241k 5.70
PMC-Sierra 0.0 $48k 6.3k 7.63
Premiere Global Services 0.0 $4.0k 300.00 13.33
RPC (RES) 0.0 $1.2M 57k 20.43
Sanderson Farms 0.0 $8.2M 104k 78.49
Saia (SAIA) 0.0 $3.8M 99k 38.21
Select Comfort 0.0 $6.5M 360k 18.08
Ship Finance Intl 0.0 $254k 14k 17.96
Sigma Designs 0.0 $616k 129k 4.76
Silicon Image 0.0 $8.0M 1.2M 6.90
Smith Micro Software 0.0 $0 49.00 0.00
STMicroelectronics (STM) 0.0 $14k 1.5k 9.09
StoneMor Partners 0.0 $152k 6.1k 25.12
Sun Life Financial (SLF) 0.0 $22k 627.00 35.09
Syntel 0.0 $1.1M 12k 89.83
TICC Capital 0.0 $13k 1.3k 10.00
Telecom Italia S.p.A. (TIIAY) 0.0 $78k 6.5k 11.85
TeleCommunication Systems 0.0 $5.0k 2.0k 2.49
Transcanada Corp 0.0 $928k 20k 45.46
Triple-S Management 0.0 $347k 22k 16.11
Tutor Perini Corporation (TPC) 0.0 $3.7M 129k 28.67
W&T Offshore (WTI) 0.0 $148k 8.5k 17.32
Washington Banking Company 0.0 $2.7M 154k 17.78
Abiomed 0.0 $3.7M 143k 26.04
AEP Industries 0.0 $20k 543.00 36.83
AeroVironment (AVAV) 0.0 $3.2M 80k 40.25
Agilysys (AGYS) 0.0 $767k 57k 13.40
Amedisys (AMED) 0.0 $2.2M 149k 14.89
Amer (UHAL) 0.0 $1.1M 4.6k 232.36
Ampco-Pittsburgh (AP) 0.0 $482k 26k 18.85
AngioDynamics (ANGO) 0.0 $1.0k 60.00 16.67
Apogee Enterprises (APOG) 0.0 $6.2M 186k 33.24
ArQule 0.0 $502k 245k 2.05
Atlas Pipeline Partners 0.0 $96k 3.0k 32.27
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.0M 115k 26.41
Banco Macro SA (BMA) 0.0 $24k 865.00 27.75
Banco Santander-Chile (BSAC) 0.0 $47k 2.0k 23.21
Blyth 0.0 $494k 46k 10.71
Cal Dive International (CDVIQ) 0.0 $3.0k 1.7k 1.81
Calamos Asset Management 0.0 $1.1M 81k 12.93
Cantel Medical 0.0 $6.7M 199k 33.72
Century Aluminum Company (CENX) 0.0 $2.9M 217k 13.21
Cliffs Natural Resources 0.0 $1.9M 95k 20.46
Cohu (COHU) 0.0 $1.0M 95k 10.75
Cross Country Healthcare (CCRN) 0.0 $877k 109k 8.06
DepoMed 0.0 $11k 788.00 13.96
Dolan Company 0.0 $0 200.00 0.00
E.W. Scripps Company (SSP) 0.0 $2.2M 123k 17.72
Electro Scientific Industries 0.0 $1.7M 170k 9.85
Perry Ellis International 0.0 $720k 52k 13.75
Emulex Corporation 0.0 $9.1k 1.3k 7.14
Exar Corporation 0.0 $2.3M 192k 11.95
Ez (EZPW) 0.0 $2.4M 222k 10.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $90k 9.7k 9.27
Gamco Investors (GAMI) 0.0 $4.3M 56k 77.64
Great Southern Ban (GSBC) 0.0 $84k 2.8k 30.11
Horsehead Holding 0.0 $26k 1.6k 16.61
Huntsman Corporation (HUN) 0.0 $333k 14k 24.46
Imation 0.0 $0 20.00 0.00
International Bancshares Corporation (IBOC) 0.0 $3.5M 138k 25.08
Iridium Communications (IRDM) 0.0 $11k 1.4k 8.11
iShares MSCI EMU Index (EZU) 0.0 $296k 7.0k 42.30
Key Energy Services 0.0 $32k 3.5k 9.26
Kirkland's (KIRK) 0.0 $1.1M 61k 18.49
LDK Solar 0.0 $0 100.00 0.00
ManTech International Corporation 0.0 $1.7M 57k 29.41
MarineMax (HZO) 0.0 $1.5M 102k 15.19
Media General 0.0 $0 10.00 0.00
Medicines Company 0.0 $7.4M 261k 28.42
Medifast (MED) 0.0 $3.6M 122k 29.09
Methode Electronics (MEI) 0.0 $4.8M 155k 30.66
Mizuho Financial (MFG) 0.0 $163k 41k 3.97
ModusLink Global Solutions 0.0 $4.6k 970.00 4.76
Myers Industries (MYE) 0.0 $2.3M 115k 19.92
Northwest Pipe Company (NWPX) 0.0 $16k 438.00 37.21
Novatel Wireless 0.0 $30k 17k 1.77
Oplink Communications 0.0 $1.3M 73k 17.96
PennantPark Investment (PNNT) 0.0 $2.0k 175.00 11.43
Pep Boys - Manny, Moe & Jack 0.0 $7.4M 580k 12.72
Perficient (PRFT) 0.0 $2.5M 138k 18.13
Phi 0.0 $1.4M 33k 44.23
Resource Capital 0.0 $5.0k 950.00 5.26
Silicon Graphics International 0.0 $3.3M 267k 12.28
Siliconware Precision Industries 0.0 $9.9k 1.5k 6.79
Spartan Motors 0.0 $723k 141k 5.14
Synta Pharmaceuticals 0.0 $2.0k 400.00 5.00
Telecom Argentina (TEO) 0.0 $5.8k 331.00 17.54
TowneBank (TOWN) 0.0 $3.2M 209k 15.50
Tsakos Energy Navigation 0.0 $0 10.00 0.00
Virtusa Corporation 0.0 $3.5M 105k 33.51
Western Gas Partners 0.0 $378k 5.7k 66.18
World Wrestling Entertainment 0.0 $1.1M 39k 28.87
Xinyuan Real Estate 0.0 $0 510.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0M 118k 24.98
Arkansas Best Corporation 0.0 $4.8M 131k 36.95
Asbury Automotive (ABG) 0.0 $5.4M 98k 55.30
AMCOL International Corporation 0.0 $4.6M 101k 45.78
Almost Family 0.0 $793k 34k 23.10
Alaska Communications Systems 0.0 $3.1k 1.9k 1.61
Albany Molecular Research 0.0 $4.0k 235.00 17.02
AmeriGas Partners 0.0 $153k 3.6k 42.28
American Railcar Industries 0.0 $6.6M 94k 70.03
Atlantic Tele-Network 0.0 $6.8M 103k 65.92
Air Transport Services (ATSG) 0.0 $4.8M 606k 7.85
Armstrong World Industries (AWI) 0.0 $51k 950.00 53.68
Black Box Corporation 0.0 $1.9M 79k 24.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $371k 30k 12.20
Banco de Chile (BCH) 0.0 $4.4M 59k 75.33
BHP Billiton (BHP) 0.0 $7.6M 113k 67.77
BioScrip 0.0 $489k 70k 6.99
Brady Corporation (BRC) 0.0 $5.7M 210k 27.15
Camden National Corporation (CAC) 0.0 $90k 2.2k 41.56
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 114k 47.64
Companhia Brasileira de Distrib. 0.0 $217k 5.0k 43.66
Cabot Microelectronics Corporation 0.0 $5.1M 116k 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.6M 492k 9.29
Cedar Shopping Centers 0.0 $1.8M 300k 6.11
Cardinal Financial Corporation 0.0 $2.3M 129k 17.83
China Green Agriculture 0.0 $7.0k 2.5k 2.76
Celadon (CGIP) 0.0 $30k 1.3k 24.00
Checkpoint Systems 0.0 $2.4M 176k 13.42
Cibc Cad (CM) 0.0 $15k 186.00 81.40
Comtech Telecomm (CMTL) 0.0 $2.0M 62k 31.86
CenterPoint Energy (CNP) 0.0 $3.6M 153k 23.69
Consolidated Communications Holdings (CNSL) 0.0 $93k 4.6k 20.10
Core-Mark Holding Company 0.0 $4.0k 60.00 66.67
CPFL Energia 0.0 $6.4M 387k 16.48
Capital Product 0.0 $7.0k 624.00 11.22
Cirrus Logic (CRUS) 0.0 $5.7M 287k 19.87
Canadian Solar (CSIQ) 0.0 $6.0k 200.00 30.00
Cooper Tire & Rubber Company 0.0 $77k 3.2k 24.42
CVR Energy (CVI) 0.0 $129k 3.0k 42.41
Clayton Williams Energy 0.0 $46k 405.00 113.58
Daktronics (DAKT) 0.0 $3.1M 218k 14.39
Deutsche Bank Ag-registered (DB) 0.0 $269k 6.0k 44.90
NTT DoCoMo 0.0 $192k 12k 15.80
Delhaize 0.0 $108k 1.5k 72.40
Donegal (DGICA) 0.0 $26k 1.8k 14.65
Digi International (DGII) 0.0 $5.1M 503k 10.15
Dice Holdings 0.0 $1.9M 253k 7.46
Dcp Midstream Partners 0.0 $71k 1.4k 49.82
Drdgold (DRD) 0.0 $0 130.00 0.00
DTE Energy Company (DTE) 0.0 $5.1M 68k 74.50
DreamWorks Animation SKG 0.0 $4.5M 171k 26.55
Emergent BioSolutions (EBS) 0.0 $3.0M 117k 25.27
Enbridge Energy Partners 0.0 $1.1M 40k 27.41
E-House 0.0 $1.0k 113.00 8.85
Electro Rent Corporation 0.0 $3.3M 188k 17.59
Empresa Nacional de Electricidad 0.0 $30k 696.00 43.10
El Paso Pipeline Partners 0.0 $87k 3.0k 29.17
Energy Recovery (ERII) 0.0 $4.6k 880.00 5.26
Energy Transfer Equity (ET) 0.0 $4.2M 90k 46.77
EV Energy Partners 0.0 $17k 507.00 33.53
Exelixis (EXEL) 0.0 $7.0k 1.8k 3.79
First Community Bancshares (FCBC) 0.0 $4.0k 220.00 18.18
Flushing Financial Corporation (FFIC) 0.0 $154k 7.3k 21.02
First Financial Bankshares (FFIN) 0.0 $7.6M 123k 61.80
First Niagara Financial 0.0 $8.3M 877k 9.45
Forestar 0.0 $2.6M 144k 17.80
Fred's 0.0 $2.5M 139k 18.01
Fuel Systems Solutions 0.0 $4.2M 389k 10.76
Genesis Energy (GEL) 0.0 $308k 5.7k 54.12
Guess? (GES) 0.0 $4.4M 159k 27.60
Gfi 0.0 $4.1M 1.1M 3.55
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 256.00 11.72
Given Imaging 0.0 $6.0k 200.00 30.00
Gruma S.A.B. de C.V. 0.0 $10k 304.00 32.89
Gorman-Rupp Company (GRC) 0.0 $5.1M 161k 31.79
Global Sources 0.0 $3.8k 475.00 8.00
Gentiva Health Services 0.0 $1.1M 117k 9.12
HEICO Corporation (HEI) 0.0 $8.0k 140.00 57.14
hhgregg (HGGG) 0.0 $0 1.6k 0.00
Hanger Orthopedic 0.0 $7.3M 218k 33.68
Hibbett Sports (HIBB) 0.0 $8.3M 157k 52.88
Hi-Tech Pharmacal 0.0 $1.9M 45k 43.33
Home Inns & Hotels Management 0.0 $34k 996.00 34.25
HNI Corporation (HNI) 0.0 $4.0M 110k 36.55
Harvest Natural Resources 0.0 $3.0k 840.00 3.57
Hormel Foods Corporation (HRL) 0.0 $2.3M 47k 49.28
Heidrick & Struggles International (HSII) 0.0 $1.3M 66k 20.08
Hutchinson Technology Incorporated 0.0 $0 10.00 0.00
Houston Wire & Cable Company 0.0 $3.6M 277k 13.13
iGATE Corporation 0.0 $5.0M 160k 31.55
Infinera (INFN) 0.0 $4.0k 455.00 8.79
Infinity Property and Casualty 0.0 $3.2M 47k 67.62
IPC The Hospitalist Company 0.0 $3.5M 71k 49.09
International Shipholding Corporation 0.0 $7.0k 230.00 30.43
Isram 0.0 $138k 1.0k 132.69
Jabil Circuit (JBL) 0.0 $2.9M 164k 18.00
John Bean Technologies Corporation (JBT) 0.0 $3.4M 111k 30.90
J&J Snack Foods (JJSF) 0.0 $6.7M 70k 95.97
Kansas City Life Insurance Company 0.0 $7.0k 135.00 51.85
Koppers Holdings (KOP) 0.0 $4.1M 99k 41.23
Kronos Worldwide (KRO) 0.0 $9.0k 567.00 15.87
Kubota Corporation (KUBTY) 0.0 $115k 1.7k 66.54
Lithia Motors (LAD) 0.0 $6.4M 97k 66.45
Layne Christensen Company 0.0 $4.9M 270k 18.19
Landauer 0.0 $1.7M 39k 45.34
Legacy Reserves 0.0 $16k 650.00 24.62
Lincoln Educational Services Corporation (LINC) 0.0 $22k 5.9k 3.71
LivePerson (LPSN) 0.0 $2.4M 198k 12.07
MGE Energy (MGEE) 0.0 $8.3M 211k 39.23
M/I Homes (MHO) 0.0 $2.2M 99k 22.41
Modine Manufacturing (MOD) 0.0 $3.9M 269k 14.65
Morningstar (MORN) 0.0 $1.8M 23k 79.02
MicroStrategy Incorporated (MSTR) 0.0 $5.2M 45k 115.37
Magyar Telekom (MYTAY) 0.0 $6.0k 932.00 6.44
Vail Resorts (MTN) 0.0 $6.3M 90k 69.72
MVC Capital 0.0 $7.5M 556k 13.55
Nci 0.0 $34k 3.2k 10.69
The9 0.0 $0 140.00 0.00
Targa Resources Partners 0.0 $7.4M 131k 56.44
Navios Maritime Partners 0.0 $21k 1.1k 19.87
Nomura Holdings (NMR) 0.0 $87k 14k 6.40
Northern Oil & Gas 0.0 $6.2M 423k 14.62
China Nepstar Chain Drugstore 0.0 $0 20.00 0.00
NuStar Energy 0.0 $439k 8.0k 54.92
Northwest Bancshares (NWBI) 0.0 $5.6M 382k 14.60
Oneok Partners 0.0 $237k 4.4k 53.49
OSI Systems (OSIS) 0.0 $7.4M 124k 59.86
Hellenic Telecom Organization (HLTOY) 0.0 $45k 5.5k 8.23
Orbitz Worldwide 0.0 $3.1M 390k 7.84
Oxford Industries (OXM) 0.0 $5.8M 74k 78.19
Pegasystems (PEGA) 0.0 $525k 15k 35.34
Piper Jaffray Companies (PIPR) 0.0 $6.0M 132k 45.81
Parker Drilling Company 0.0 $7.2M 1.0M 7.09
Preformed Line Products Company (PLPC) 0.0 $28k 405.00 69.14
Protalix BioTherapeutics 0.0 $0 25.00 0.00
Pepco Holdings 0.0 $5.2M 256k 20.48
Polypore International 0.0 $14k 395.00 35.90
Park National Corporation (PRK) 0.0 $600k 7.8k 76.89
Pantry 0.0 $2.3M 148k 15.34
Prudential Public Limited Company (PUK) 0.0 $386k 8.9k 43.34
Quidel Corporation 0.0 $2.0k 60.00 33.33
Qiagen 0.0 $79k 3.7k 21.33
Raven Industries 0.0 $5.6M 173k 32.75
Rubicon Technology 0.0 $1.0M 93k 11.29
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 26k 43.91
Repsol YPF (REPYY) 0.0 $155k 6.1k 25.46
Regency Energy Partners 0.0 $121k 4.4k 27.22
Rostelecom OAO (ROSYY) 0.0 $2.0k 142.00 14.08
Ramco-Gershenson Properties Trust 0.0 $140k 8.6k 16.28
Red Robin Gourmet Burgers (RRGB) 0.0 $7.8M 109k 71.69
Star Bulk Carriers Corp 0.0 $999.780000 57.00 17.54
Southside Bancshares (SBSI) 0.0 $12k 383.00 31.33
ScanSource (SCSC) 0.0 $6.2M 153k 40.78
Spectra Energy Partners 0.0 $15k 312.00 48.08
Schawk 0.0 $4.0k 200.00 20.00
Sangamo Biosciences (SGMO) 0.0 $3.0k 190.00 15.79
ShoreTel 0.0 $1.2M 141k 8.61
Selective Insurance (SIGI) 0.0 $7.8M 333k 23.32
Skechers USA (SKX) 0.0 $7.1M 193k 36.55
Super Micro Computer (SMCI) 0.0 $2.3M 135k 17.37
Stein Mart 0.0 $1.6M 113k 14.01
Sims Metal Management (SMSMY) 0.0 $22k 2.4k 9.15
Semtech Corporation (SMTC) 0.0 $5.7M 224k 25.34
Sun Hydraulics Corporation 0.0 $5.3M 122k 43.31
Suburban Propane Partners (SPH) 0.0 $195k 4.7k 41.58
Seaspan Corp 0.0 $74k 3.4k 22.03
Banco Santander (SAN) 0.0 $802k 84k 9.58
Superior Industries International (SUP) 0.0 $2.2M 107k 20.49
TASER International 0.0 $4.2M 228k 18.29
TC Pipelines 0.0 $68k 1.4k 48.06
Tredegar Corporation (TG) 0.0 $4.4M 193k 23.01
Tim Hortons Inc Com Stk 0.0 $5.2M 94k 55.33
Titan Machinery (TITN) 0.0 $5.5M 352k 15.67
Talisman Energy Inc Com Stk 0.0 $5.5M 551k 9.98
TransMontaigne Partners 0.0 $52k 1.2k 43.30
Teekay Offshore Partners 0.0 $35k 1.1k 32.41
Tata Motors 0.0 $8.0M 227k 35.41
TTM Technologies (TTMI) 0.0 $1.9M 220k 8.45
Textron (TXT) 0.0 $6.3M 160k 39.30
Monotype Imaging Holdings 0.0 $4.7M 157k 30.14
United Bankshares (UBSI) 0.0 $7.8M 256k 30.62
USANA Health Sciences (USNA) 0.0 $847k 11k 75.39
Unitil Corporation (UTL) 0.0 $2.1M 63k 32.83
Universal Insurance Holdings (UVE) 0.0 $1.5M 115k 12.70
Vanda Pharmaceuticals (VNDA) 0.0 $83k 5.1k 16.18
Vanguard Natural Resources 0.0 $105k 3.5k 29.73
Vocus 0.0 $999.990000 41.00 24.39
Walter Investment Management 0.0 $34k 1.1k 30.01
Westpac Banking Corporation 0.0 $787k 25k 32.10
Woori Finance Holdings 0.0 $27k 779.00 34.66
Wausau Paper 0.0 $2.6M 204k 12.73
Williams Partners 0.0 $3.1M 61k 51.03
Xyratex 0.0 $1.0M 76k 13.25
China Southern Airlines 0.0 $15k 908.00 16.52
Aluminum Corp. of China 0.0 $29k 3.4k 8.63
Alliance Holdings GP 0.0 $135k 2.2k 62.24
Allegiant Travel Company (ALGT) 0.0 $7.3M 65k 111.94
Alon USA Energy 0.0 $35k 2.4k 14.89
Applied Micro Circuits Corporation 0.0 $96k 9.7k 9.94
American Superconductor Corporation 0.0 $3.5k 2.3k 1.57
Anworth Mortgage Asset Corporation 0.0 $20k 4.0k 5.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 452.00 8.89
American Public Education (APEI) 0.0 $2.5M 71k 35.08
American Apparel 0.0 $0 390.00 0.00
Alliance Resource Partners (ARLP) 0.0 $109k 1.3k 83.98
Advanced Semiconductor Engineering 0.0 $1.2M 205k 5.61
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.250000 175.00 5.71
Allianz SE 0.0 $345k 20k 16.93
Dynamic Materials Corporation 0.0 $6.0M 317k 19.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $94k 1.1k 84.38
BPZ Resources 0.0 $4.1M 1.3M 3.18
British American Tobac (BTI) 0.0 $716k 6.3k 113.95
Boardwalk Pipeline Partners 0.0 $120k 9.0k 13.41
Cal-Maine Foods (CALM) 0.0 $4.7M 76k 62.78
Cathay General Ban (CATY) 0.0 $8.3M 328k 25.19
Cbiz (CBZ) 0.0 $70k 7.6k 9.16
China Telecom Corporation 0.0 $81k 1.8k 46.02
China Uni 0.0 $50k 3.8k 13.02
Citizens (CIA) 0.0 $13k 1.8k 7.30
Capstead Mortgage Corporation 0.0 $6.1M 481k 12.66
Chesapeake Utilities Corporation (CPK) 0.0 $300k 4.7k 63.33
Capella Education Company 0.0 $4.2M 67k 63.14
Computer Programs & Systems (TBRG) 0.0 $2.8M 43k 64.58
CRH 0.0 $162k 5.7k 28.74
CenterState Banks 0.0 $36k 3.3k 10.91
Calavo Growers (CVGW) 0.0 $2.0M 56k 35.58
California Water Service (CWT) 0.0 $13k 530.00 24.24
Diamond Foods 0.0 $3.1M 89k 34.93
Digimarc Corporation (DMRC) 0.0 $2.4k 89.00 26.67
Diana Shipping (DSX) 0.0 $8.3k 722.00 11.54
EMC Insurance 0.0 $7.6M 215k 35.53
Energy Transfer Partners 0.0 $3.8M 71k 53.78
First Cash Financial Services 0.0 $6.2M 122k 50.46
FormFactor (FORM) 0.0 $7.0M 1.1M 6.39
Frontline Limited Usd2.5 0.0 $1.4k 471.00 2.94
Five Star Quality Care 0.0 $6.0k 1.2k 5.22
Graham Corporation (GHM) 0.0 $22k 677.00 32.42
Randgold Resources 0.0 $74k 979.00 75.20
Haynes International (HAYN) 0.0 $2.7M 50k 53.99
Holly Energy Partners 0.0 $3.0k 99.00 30.30
Hercules Offshore 0.0 $20k 4.4k 4.56
Harmony Gold Mining (HMY) 0.0 $7.1k 2.5k 2.89
Heartland Payment Systems 0.0 $7.6M 184k 41.45
Hexcel Corporation (HXL) 0.0 $4.2M 97k 43.54
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0M 91k 43.65
Empresas ICA SA 0.0 $13k 1.9k 6.71
ING Groep (ING) 0.0 $323k 23k 14.24
Imperial Tobac 0.0 $217k 2.7k 80.95
James River Coal Company 0.0 $2.0k 3.0k 0.67
Knoll 0.0 $5.1M 279k 18.19
China Life Insurance Company 0.0 $150k 3.5k 42.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $46k 3.3k 13.97
Life Partners Holdings 0.0 $0 4.00 0.00
Maxygen 0.0 $0 5.2k 0.00
Medivation 0.0 $2.2M 35k 64.35
MFA Mortgage Investments 0.0 $75k 9.5k 7.92
MGM Resorts International. (MGM) 0.0 $3.9M 152k 25.86
MannKind Corporation 0.0 $6.0k 1.5k 3.96
Myriad Genetics (MYGN) 0.0 $4.9M 143k 34.19
Neurocrine Biosciences (NBIX) 0.0 $2.0k 120.00 16.67
Novagold Resources Inc Cad (NG) 0.0 $999.620000 302.00 3.31
Nektar Therapeutics (NKTR) 0.0 $29k 2.3k 12.21
Natural Resource Partners 0.0 $22k 1.4k 15.71
Nissan Motor (NSANY) 0.0 $146k 8.1k 17.86
NuVasive 0.0 $7.1M 186k 38.41
NxStage Medical 0.0 $3.7M 287k 12.74
Ocwen Financial Corporation 0.0 $94k 2.4k 39.45
Pan American Silver Corp Can (PAAS) 0.0 $6.2M 480k 12.87
Provident Financial Services (PFS) 0.0 $7.5M 410k 18.37
PMFG 0.0 $8.3M 1.4M 5.97
Portugal Telecom, SGPS 0.0 $19k 4.4k 4.41
Pain Therapeutics 0.0 $0 88.00 0.00
QLogic Corporation 0.0 $5.2M 406k 12.75
Republic Airways Holdings 0.0 $59k 6.5k 9.08
Rockwood Holdings 0.0 $305k 4.1k 74.62
RadiSys Corporation 0.0 $0 10.00 0.00
RTI International Metals 0.0 $5.6M 203k 27.78
Riverbed Technology 0.0 $7.7M 390k 19.71
Sabine Royalty Trust (SBR) 0.0 $151k 3.0k 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $7.2M 224k 32.29
Sinopec Shanghai Petrochemical 0.0 $27k 1.0k 26.24
Skilled Healthcare 0.0 $10k 1.8k 5.46
Silicon Laboratories (SLAB) 0.0 $4.9M 94k 52.25
Spartan Stores 0.0 $4.2M 180k 23.21
Silver Standard Res 0.0 $46k 4.6k 9.91
Susser Holdings Corporation 0.0 $2.7M 43k 62.45
SWS 0.0 $3.1M 417k 7.48
Sunoco Logistics Partners 0.0 $132k 1.4k 91.10
Tdk Corporation (TTDKY) 0.0 $0 10.00 0.00
TFS Financial Corporation (TFSL) 0.0 $30k 2.5k 12.00
Teekay Lng Partners 0.0 $21k 501.00 41.92
Team 0.0 $3.8k 75.00 50.00
TiVo 0.0 $698k 53k 13.22
Tompkins Financial Corporation (TMP) 0.0 $4.1M 84k 48.97
Tennant Company (TNC) 0.0 $7.3M 112k 65.62
Tessera Technologies 0.0 $4.6M 193k 23.63
United Financial Ban 0.0 $6.0k 350.00 17.14
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 53k 42.24
Unilever (UL) 0.0 $998k 23k 43.09
United Microelectronics (UMC) 0.0 $13k 6.3k 2.07
Urban Outfitters (URBN) 0.0 $5.9M 161k 36.47
VASCO Data Security International 0.0 $894k 119k 7.54
Veolia Environnement (VEOEY) 0.0 $186k 9.5k 19.68
Vector (VGR) 0.0 $514k 24k 21.53
ValueVision Media 0.0 $0 100.00 0.00
Westmoreland Coal Company 0.0 $3.0k 112.00 26.79
Wright Medical 0.0 $3.2k 94.00 33.90
United States Steel Corporation (X) 0.0 $3.7M 133k 27.62
Yanzhou Coal Mining (YZCAY) 0.0 $9.0k 1.1k 7.85
Aaon (AAON) 0.0 $7.4M 266k 27.87
Anglo American 0.0 $284k 22k 12.97
Aceto Corporation 0.0 $28k 1.4k 20.00
Actuate Corporation 0.0 $4.0k 625.00 6.40
Agree Realty Corporation (ADC) 0.0 $1.8M 61k 30.40
Agnico (AEM) 0.0 $2.8M 92k 30.26
Alamo (ALG) 0.0 $36k 665.00 54.14
America Movil SAB de CV 0.0 $5.0k 244.00 20.49
Arena Pharmaceuticals 0.0 $25k 4.0k 6.21
Astec Industries (ASTE) 0.0 $3.4M 77k 43.90
Alphatec Holdings 0.0 $6.0k 3.7k 1.62
American States Water Company (AWR) 0.0 $6.0M 185k 32.29
Axa (AXAHY) 0.0 $252k 9.7k 26.02
BankFinancial Corporation (BFIN) 0.0 $6.4M 639k 9.98
Saul Centers (BFS) 0.0 $2.6M 55k 47.36
Berkshire Hills Ban (BHLB) 0.0 $7.8M 301k 25.88
Badger Meter (BMI) 0.0 $3.2M 58k 55.10
Bk Nova Cad (BNS) 0.0 $461k 8.0k 57.65
British Sky Broadcasting (BSYBY) 0.0 $119k 1.9k 61.38
BT 0.0 $475k 7.4k 63.91
First Busey Corporation 0.0 $3.8M 659k 5.80
Cambrex Corporation 0.0 $4.3M 230k 18.87
Calgon Carbon Corporation 0.0 $7.9M 362k 21.83
Clear Channel Outdoor Holdings 0.0 $50k 5.5k 9.12
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 120.00 25.00
Ceva (CEVA) 0.0 $3.2M 182k 17.56
City Holding Company (CHCO) 0.0 $2.9M 64k 44.86
Clarcor 0.0 $7.0M 122k 57.35
Colonial Banc 0.0 $0 19k 0.00
Callon Pete Co Del Com Stk 0.0 $18k 2.2k 8.37
Capstone Turbine Corporation 0.0 $23k 11k 2.14
CRA International (CRAI) 0.0 $5.0k 250.00 20.00
Crawford & Company (CRD.B) 0.0 $560k 51k 10.91
CorVel Corporation (CRVL) 0.0 $2.3M 46k 49.75
CryoLife (AORT) 0.0 $1.2M 122k 9.96
CSS Industries 0.0 $78k 2.9k 26.80
Carnival (CUK) 0.0 $3.0M 77k 38.37
Cutera (CUTR) 0.0 $2.0k 200.00 10.00
DSP 0.0 $790k 91k 8.65
Ennis (EBF) 0.0 $5.7M 343k 16.57
Nic 0.0 $8.0M 415k 19.31
EastGroup Properties (EGP) 0.0 $7.9M 126k 62.91
Exactech 0.0 $4.0k 175.00 22.86
Exponent (EXPO) 0.0 $4.7M 63k 75.05
Ferrellgas Partners 0.0 $331k 14k 23.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $77k 2.2k 34.80
Forrester Research (FORR) 0.0 $1.8M 51k 35.84
FUJIFILM Holdings (FUJIY) 0.0 $240k 8.9k 26.94
Winthrop Realty Trust 0.0 $45k 3.8k 11.83
FX Energy 0.0 $3.0k 790.00 3.80
Geron Corporation (GERN) 0.0 $3.0k 1.4k 2.17
Chart Industries (GTLS) 0.0 $2.0M 25k 79.50
Hallmark Financial Services 0.0 $999.750000 75.00 13.33
Healthcare Services (HCSG) 0.0 $8.2M 284k 29.06
Huaneng Power International 0.0 $40k 1.0k 38.10
Home BancShares (HOMB) 0.0 $6.6M 192k 34.42
Huron Consulting (HURN) 0.0 $1.8M 29k 63.37
Headwaters Incorporated 0.0 $4.1M 314k 13.21
Integra LifeSciences Holdings (IART) 0.0 $6.0M 129k 45.99
ICF International (ICFI) 0.0 $4.0k 90.00 44.44
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 82k 59.87
Idenix Pharmaceuticals 0.0 $5.5k 1.2k 4.76
ImmunoGen 0.0 $7.7k 498.00 15.45
Ingles Markets, Incorporated (IMKTA) 0.0 $5.8M 242k 23.82
Immersion Corporation (IMMR) 0.0 $9.0k 895.00 10.06
Investors Real Estate Trust 0.0 $1.3M 146k 8.98
ORIX Corporation (IX) 0.0 $175k 2.5k 70.61
Korea Electric Power Corporation (KEP) 0.0 $7.1M 415k 17.18
Kinross Gold Corp (KGC) 0.0 $35k 8.4k 4.14
Lions Gate Entertainment 0.0 $185k 6.9k 26.94
Luminex Corporation 0.0 $2.7M 151k 18.11
Luby's 0.0 $4.0k 611.00 6.55
Lloyds TSB (LYG) 0.0 $189k 37k 5.10
Marcus Corporation (MCS) 0.0 $1.2M 74k 16.70
McDermott International 0.0 $54k 6.8k 7.84
Metali 0.0 $8.0k 5.0k 1.60
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 42k 71.75
Makita Corporation (MKTAY) 0.0 $79k 1.4k 54.98
Merit Medical Systems (MMSI) 0.0 $3.3M 229k 14.30
Movado (MOV) 0.0 $5.7M 124k 45.55
Matrix Service Company (MTRX) 0.0 $4.4M 132k 33.78
NBT Ban (NBTB) 0.0 $4.4M 178k 24.46
Natural Gas Services (NGS) 0.0 $15k 508.00 29.53
Nidec Corporation (NJDCY) 0.0 $91k 3.0k 30.65
National Penn Bancshares 0.0 $7.2M 687k 10.45
NPS Pharmaceuticals 0.0 $4.7M 159k 29.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $182k 6.7k 27.22
Novavax 0.0 $8.3M 1.8M 4.53
Northwest Natural Gas 0.0 $5.1M 115k 44.01
New York & Company 0.0 $3.0k 740.00 4.05
Corporate Office Properties Trust (CDP) 0.0 $8.2M 309k 26.64
Ormat Technologies (ORA) 0.0 $77k 2.5k 30.18
Open Text Corp (OTEX) 0.0 $486k 10k 47.73
Otter Tail Corporation (OTTR) 0.0 $91k 3.0k 30.70
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 265.00 11.32
Peoples Ban (PEBO) 0.0 $8.0k 330.00 24.24
Penford Corporation 0.0 $29k 1.7k 16.67
Pinnacle Financial Partners (PNFP) 0.0 $5.4M 144k 37.49
Powell Industries (POWL) 0.0 $3.6M 56k 64.80
Quality Systems 0.0 $5.7M 336k 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $288k 13k 22.64
Revlon 0.0 $59k 2.3k 25.65
Rambus (RMBS) 0.0 $891k 83k 10.75
RBC Bearings Incorporated (RBC) 0.0 $26k 394.00 66.27
Rofin-Sinar Technologies 0.0 $7.3M 303k 23.96
Reed Elsevier 0.0 $122k 2.0k 61.21
Raser Technologies (RZ) 0.0 $0 750.00 0.00
Seaboard Corporation (SEB) 0.0 $446k 170.00 2623.53
Swift Energy Company 0.0 $5.2M 487k 10.76
SJW (SJW) 0.0 $7.0k 233.00 30.04
Smith & Nephew (SNN) 0.0 $183k 2.4k 76.34
SYNNEX Corporation (SNX) 0.0 $7.4M 121k 60.60
1st Source Corporation (SRCE) 0.0 $2.9M 89k 32.09
Stoneridge (SRI) 0.0 $0 10.00 0.00
Sasol (SSL) 0.0 $429k 7.7k 55.90
S&T Ban (STBA) 0.0 $3.3M 141k 23.71
State Auto Financial 0.0 $5.9M 278k 21.31
Sunopta (STKL) 0.0 $8.0k 700.00 11.43
Star Scientific 0.0 $6.6k 8.3k 0.79
Supertex 0.0 $1.4M 43k 32.97
Systemax 0.0 $10k 675.00 14.81
Tech Data Corporation 0.0 $7.0M 115k 60.96
Tecumseh Products Company 0.0 $8.0k 1.2k 6.61
Integrys Energy 0.0 $2.7M 45k 59.67
Tejon Ranch Company (TRC) 0.0 $3.4M 101k 33.83
Speedway Motorsports 0.0 $12k 625.00 19.20
TrustCo Bank Corp NY 0.0 $6.9M 982k 7.04
Urstadt Biddle Properties 0.0 $2.1M 104k 20.66
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 10.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $423k 7.5k 56.24
Vascular Solutions 0.0 $12k 440.00 27.27
Veeco Instruments (VECO) 0.0 $8.2M 196k 41.93
Vicor Corporation (VICR) 0.0 $746k 73k 10.20
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $42k 3.1k 13.59
Village Super Market (VLGEA) 0.0 $4.3M 162k 26.40
VSE Corporation (VSEC) 0.0 $16k 300.00 53.33
Viad (VVI) 0.0 $2.0M 82k 24.05
Vivus 0.0 $11k 1.8k 6.09
Washington Trust Ban (WASH) 0.0 $6.0k 150.00 40.00
WD-40 Company (WDFC) 0.0 $6.0M 78k 77.56
Westfield Financial 0.0 $4.0k 598.00 6.69
Encore Wire Corporation (WIRE) 0.0 $3.7M 76k 48.51
Wipro (WIT) 0.0 $48k 3.6k 13.62
Weis Markets (WMK) 0.0 $2.3M 46k 49.24
WesBan (WSBC) 0.0 $2.5M 80k 31.83
West Bancorporation (WTBA) 0.0 $5.0k 300.00 16.67
Ixia 0.0 $3.1M 248k 12.50
Zygo Corporation 0.0 $3.0k 200.00 15.00
Zumiez (ZUMZ) 0.0 $4.2M 174k 24.24
Acorda Therapeutics 0.0 $6.6M 173k 37.91
Federal Agricultural Mortgage (AGM) 0.0 $425k 13k 33.31
Aixtron 0.0 $5.2k 334.00 15.50
Astronics Corporation (ATRO) 0.0 $4.6M 73k 63.43
AZZ Incorporated (AZZ) 0.0 $4.6M 104k 44.68
Natus Medical 0.0 $3.2M 124k 25.81
BJ's Restaurants (BJRI) 0.0 $3.3M 101k 32.71
Bolt Technology 0.0 $47k 2.6k 18.18
Cass Information Systems (CASS) 0.0 $31k 596.00 52.01
Carmike Cinemas 0.0 $1.2M 40k 29.87
Citi Trends (CTRN) 0.0 $5.1M 313k 16.29
Commercial Vehicle (CVGI) 0.0 $999.900000 110.00 9.09
Cynosure 0.0 $6.6M 225k 29.30
Cytori Therapeutics 0.0 $7.6k 2.6k 2.94
Ducommun Incorporated (DCO) 0.0 $31k 1.2k 25.41
Dendreon Corporation 0.0 $21k 6.4k 3.33
DTS 0.0 $1.4M 73k 19.76
Dyax 0.0 $7.0k 700.00 10.00
Reed Elsevier NV 0.0 $81k 1.9k 43.52
Enzo Biochem (ENZ) 0.0 $3.0k 738.00 4.07
FuelCell Energy 0.0 $6.5k 2.7k 2.41
Fairpoint Communications 0.0 $0 200.00 0.00
Flotek Industries 0.0 $5.1M 184k 27.85
German American Ban (GABC) 0.0 $3.0k 100.00 30.00
Genomic Health 0.0 $1.0k 50.00 20.00
GP Strategies Corporation 0.0 $5.0k 200.00 25.00
Globalstar (GSAT) 0.0 $481k 181k 2.65
GTx 0.0 $32k 21k 1.53
Gen 0.0 $7.2M 393k 18.27
Halozyme Therapeutics (HALO) 0.0 $53k 4.1k 13.04
Hackett (HCKT) 0.0 $999.250000 175.00 5.71
Hurco Companies (HURC) 0.0 $4.0k 136.00 29.41
Infineon Technologies (IFNNY) 0.0 $51k 4.3k 11.94
Insteel Industries (IIIN) 0.0 $70k 3.6k 19.72
Imax Corp Cad (IMAX) 0.0 $8.0M 293k 27.33
Intersections 0.0 $6.0k 1.1k 5.66
Lakeland Ban 0.0 $9.0k 792.00 11.36
LCA-Vision 0.0 $0 10.00 0.00
Lydall 0.0 $4.2M 182k 22.87
LeapFrog Enterprises 0.0 $14k 2.0k 7.23
Lexicon Pharmaceuticals 0.0 $10k 5.6k 1.78
PC Mall 0.0 $1.0k 100.00 10.00
Magellan Midstream Partners 0.0 $4.1M 59k 69.74
Momenta Pharmaceuticals 0.0 $2.3M 199k 11.65
Mesabi Trust (MSB) 0.0 $12k 555.00 21.62
Mattson Technology 0.0 $4.5M 1.9M 2.32
Nautilus (BFXXQ) 0.0 $1.0k 100.00 10.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.0k 530.00 15.09
OceanFirst Financial (OCFC) 0.0 $13k 740.00 17.57
Orthofix International Nv Com Stk 0.0 $2.2M 73k 30.16
Omega Protein Corporation 0.0 $218k 18k 12.07
Overseas Shipholding 0.0 $2.2M 417k 5.23
PC Connection (CNXN) 0.0 $4.0k 200.00 20.00
PDF Solutions (PDFS) 0.0 $7.0k 410.00 17.07
Park-Ohio Holdings (PKOH) 0.0 $12k 210.00 57.14
Primus Guaranty Ltd Com Stk 0.0 $4.0k 490.00 8.16
Rediff.com India (REDFY) 0.0 $999.600000 280.00 3.57
Rentech 0.0 $21k 11k 1.86
SIGA Technologies (SIGA) 0.0 $0 935.00 0.00
Silicon Motion Technology (SIMO) 0.0 $0 276.00 0.00
Semiconductor Manufacturing Int'l 0.0 $4.0k 1.0k 3.98
SurModics (SRDX) 0.0 $1.2M 54k 22.59
Smith & Wesson Holding Corporation 0.0 $8.3M 567k 14.62
U.S. Physical Therapy (USPH) 0.0 $11k 305.00 36.07
Volcano Corporation 0.0 $18k 890.00 20.24
Wey (WEYS) 0.0 $17k 635.00 26.77
Woodward Governor Company (WWD) 0.0 $7.6M 182k 41.53
Abaxis 0.0 $7.2M 185k 38.88
Abraxas Petroleum 0.0 $7.0k 1.8k 3.89
Arbor Realty Trust (ABR) 0.0 $83k 12k 6.92
Accelrys 0.0 $2.0M 164k 12.46
Applied Energetics (AERG) 0.0 $0 14.00 0.00
Alcatel-Lucent 0.0 $31k 7.9k 3.95
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 39k 37.69
Barrett Business Services (BBSI) 0.0 $1.2M 19k 59.57
Builders FirstSource (BLDR) 0.0 $5.0k 540.00 9.26
Callidus Software 0.0 $3.7M 297k 12.52
Casella Waste Systems (CWST) 0.0 $1.8M 346k 5.11
Dawson Geophysical Company 0.0 $6.1M 219k 28.01
Erie Indemnity Company (ERIE) 0.0 $17k 246.00 69.11
ExlService Holdings (EXLS) 0.0 $3.8M 124k 30.92
Golar Lng (GLNG) 0.0 $20k 475.00 42.11
Guangshen Railway 0.0 $37k 1.7k 21.36
Hardinge 0.0 $2.4M 166k 14.39
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 480.00 16.67
Intertape Polymer (ITPOF) 0.0 $2.0k 200.00 10.00
China Finance Online 0.0 $0 1.00 0.00
Kinder Morgan Energy Partners 0.0 $3.0M 40k 74.20
LTC Properties (LTC) 0.0 $5.6M 150k 37.62
Mitcham Industries 0.0 $0 10.00 0.00
Monmouth R.E. Inv 0.0 $43k 4.5k 9.51
Middlesex Water Company (MSEX) 0.0 $21k 950.00 22.11
MainSource Financial 0.0 $23k 1.4k 16.91
National Interstate Corporation 0.0 $9.0k 340.00 26.47
NN (NNBR) 0.0 $2.0k 125.00 16.00
Northstar Realty Finance 0.0 $1.6M 99k 16.14
NVE Corporation (NVEC) 0.0 $1.6M 27k 57.04
PowerSecure International 0.0 $2.9M 123k 23.44
Rick's Cabaret Int'l 0.0 $999.750000 75.00 13.33
Rex American Resources (REX) 0.0 $9.0k 164.00 54.88
RTI Biologics 0.0 $6.4k 1.7k 3.86
San Juan Basin Royalty Trust (SJT) 0.0 $14k 770.00 18.18
Standard Motor Products (SMP) 0.0 $6.8M 190k 35.77
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 872.00 2.29
Valhi 0.0 $3.0k 387.00 7.75
Warren Resources 0.0 $246k 51k 4.80
Zix Corporation 0.0 $3.1k 830.00 3.75
Braskem SA (BAK) 0.0 $8.2k 558.00 14.76
Brink's Company (BCO) 0.0 $8.0M 279k 28.55
CBS Corporation 0.0 $0 2.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.0k 12.74
Dynavax Technologies Corporation 0.0 $3.8M 2.1M 1.80
E.on (EONGY) 0.0 $170k 8.7k 19.61
Extreme Networks (EXTR) 0.0 $2.0k 300.00 6.67
Flamel Technologies 0.0 $0 11.00 0.00
First Merchants Corporation (FRME) 0.0 $702k 33k 21.63
Greenbrier Companies (GBX) 0.0 $1.4M 30k 45.61
Global Partners (GLP) 0.0 $5.0k 150.00 33.33
Getty Realty (GTY) 0.0 $2.1M 110k 18.89
iRobot Corporation (IRBT) 0.0 $4.8M 118k 41.05
KMG Chemicals 0.0 $3.0k 200.00 15.00
KongZhong Corporation 0.0 $0 35.00 0.00
Koninklijke KPN (KKPNY) 0.0 $20k 5.6k 3.59
Quaker Chemical Corporation (KWR) 0.0 $4.8M 61k 78.84
Ladenburg Thalmann Financial Services 0.0 $30k 10k 3.01
MedCath Corporation 0.0 $0 192.00 0.00
Metso Oyj (MXCYY) 0.0 $20k 589.00 33.96
Orient-exp Htls 0.0 $10k 695.00 14.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 123.00 32.52
PetMed Express (PETS) 0.0 $4.3M 324k 13.41
Petroleum Geo-Services ASA 0.0 $25k 2.0k 12.20
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $2.7M 225k 12.08
Rbc Cad (RY) 0.0 $981k 15k 66.02
Swisscom (SCMWY) 0.0 $98k 1.6k 61.40
Siemens (SIEGY) 0.0 $844k 6.2k 135.14
Trina Solar 0.0 $2.0k 126.00 15.87
Meridian Bioscience 0.0 $5.4M 247k 21.79
Basin Water (BWTRQ) 0.0 $0 500.00 0.00
Bel Fuse (BELFB) 0.0 $878k 40k 21.89
Bio-Reference Laboratories 0.0 $2.7M 99k 27.68
Brocade Communications Systems 0.0 $1.6M 153k 10.61
Capital Senior Living Corporation 0.0 $12k 450.00 26.67
Deltic Timber Corporation 0.0 $3.2M 48k 65.25
Hercules Technology Growth Capital (HTGC) 0.0 $214k 15k 14.10
iShares Gold Trust 0.0 $1.9M 152k 12.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $656k 9.6k 68.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.3M 167k 19.78
Lifeway Foods (LWAY) 0.0 $4.0k 300.00 13.33
Mahanagar Telephone Nigam 0.0 $0 96.00 0.00
Marchex (MCHX) 0.0 $0 10.00 0.00
National Instruments 0.0 $6.7M 233k 28.69
Pozen 0.0 $999.700000 130.00 7.69
Prospect Capital Corporation (PSEC) 0.0 $86k 7.9k 10.90
Sun Bancorp 0.0 $0 10.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $14k 1.5k 9.43
Telenor ASA (TELNY) 0.0 $82k 1.2k 66.72
WebMD Health 0.0 $15k 379.00 40.29
Ypf Sa (YPF) 0.0 $5.5M 176k 31.37
Lafarge 0.0 $116k 5.9k 19.59
Vimicro International Corporation 0.0 $0 10.00 0.00
Technology SPDR (XLK) 0.0 $5.3M 145k 36.38
Basf Se (BASFY) 0.0 $713k 6.4k 111.21
Bon-Ton Stores (BONTQ) 0.0 $13k 1.2k 10.92
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 100.00 10.00
Acacia Research Corporation (ACTG) 0.0 $2.4M 158k 15.28
Enterprise Financial Services (EFSC) 0.0 $301k 15k 20.12
Franklin Bank (FBTXQ) 0.0 $0 4.0k 0.00
Kirin Holdings Company (KNBWY) 0.0 $28k 2.0k 14.26
Medallion Financial (MFIN) 0.0 $16k 1.2k 12.89
Australia and New Zealand Banking 0.0 $466k 15k 30.61
LMI Aerospace 0.0 $4.0k 316.00 12.66
Northfield Laboratories 0.0 $0 1.4k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $8.1M 239k 33.77
Axcelis Technologies 0.0 $1.8M 827k 2.15
MCG Capital Corporation 0.0 $74k 19k 3.81
Taylor Capital (TAYC) 0.0 $1.5M 62k 23.92
Telstra Corporation 0.0 $207k 8.5k 24.26
Universal Truckload Services (ULH) 0.0 $1.0k 20.00 50.00
CalAmp 0.0 $4.8M 173k 27.86
Cherokee 0.0 $2.0k 120.00 16.67
EDP-Energias de Portugal (EDPFY) 0.0 $61k 1.3k 46.67
Nanometrics Incorporated 0.0 $1.6M 91k 17.97
United Community Financial 0.0 $0 10.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $6.3M 88k 71.42
Accuray Incorporated (ARAY) 0.0 $0 16.00 0.00
Allied Nevada Gold 0.0 $20k 4.7k 4.28
Anika Therapeutics (ANIK) 0.0 $1.9M 47k 41.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 2.1k 12.50
Approach Resources 0.0 $4.7M 226k 20.91
Aviat Networks 0.0 $998.440000 458.00 2.18
BTU International 0.0 $1.9M 623k 3.13
Bel Fuse (BELFA) 0.0 $5.0k 260.00 19.23
CNB Financial Corporation (CCNE) 0.0 $12k 745.00 16.00
Central Fd Cda Ltd cl a 0.0 $239k 17k 13.78
Central Garden & Pet (CENTA) 0.0 $1.4M 171k 8.27
China Hydroelectric Corp 0.0 $0 1.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0k 200.00 25.00
Concurrent Computer Corporation 0.0 $8.0k 1.0k 7.97
Courier Corporation 0.0 $20k 1.3k 15.00
Cowen 0.0 $2.0k 525.00 3.81
Cray 0.0 $29k 770.00 37.25
DCT Industrial Trust 0.0 $4.3M 550k 7.88
dELiA*s 0.0 $0 500.00 0.00
Diamond Hill Investment (DHIL) 0.0 $383k 2.9k 131.62
Duoyuan Global Water 0.0 $0 500.00 0.00
Einstein Noah Restaurant 0.0 $0 25.00 0.00
Eldorado Gold Corp 0.0 $45k 8.1k 5.56
Endeavour Silver Corp (EXK) 0.0 $13k 3.0k 4.33
ePlus (PLUS) 0.0 $4.4M 79k 55.75
Exterran Partners 0.0 $23k 806.00 28.54
Frisch's Restaurants 0.0 $3.0k 120.00 25.00
Furiex Pharmaceuticals 0.0 $63k 731.00 86.18
GSI Technology (GSIT) 0.0 $7.0k 1.1k 6.48
Global Geophysical Svcs 0.0 $0 580.00 0.00
Gran Tierra Energy 0.0 $105k 14k 7.46
Gulf Resources 0.0 $1.0k 310.00 3.23
Hawkins (HWKN) 0.0 $1.4M 38k 36.74
HEICO Corporation (HEI.A) 0.0 $8.2M 189k 43.41
Iamgold Corp (IAG) 0.0 $15k 4.3k 3.49
Independence Holding Company 0.0 $24k 1.8k 13.31
Intrepid Potash 0.0 $5.2M 335k 15.46
iShares Dow Jones US Home Const. (ITB) 0.0 $225k 9.3k 24.26
K12 0.0 $4.3M 191k 22.65
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 50.00 20.00
Key Technology 0.0 $7.6M 581k 13.07
L&L Energy 0.0 $1.0k 1.1k 0.93
Lawson Products (DSGR) 0.0 $999.700000 65.00 15.38
M.D.C. Holdings 0.0 $3.0M 106k 28.28
Majesco Entertainment 0.0 $992.550000 2.5k 0.39
Market Vectors Gold Miners ETF 0.0 $2.6M 109k 23.38
Martha Stewart Living Omnimedia 0.0 $1.0k 250.00 4.00
Mesa Laboratories (MLAB) 0.0 $3.1M 34k 90.24
Midway Gold Corp 0.0 $995.400000 1.3k 0.79
NCI Building Systems 0.0 $6.0k 320.00 18.75
New Gold Inc Cda (NGD) 0.0 $1.0k 132.00 7.58
North Amern Palladium 0.0 $997.500000 2.9k 0.35
Nutraceutical Int'l 0.0 $1.0k 31.00 32.26
Oil-Dri Corporation of America (ODC) 0.0 $18k 520.00 34.62
1-800-flowers (FLWS) 0.0 $7.0k 1.2k 5.88
Oppenheimer Holdings (OPY) 0.0 $18k 640.00 28.12
Orchids Paper Products Company 0.0 $0 11.00 0.00
PGT 0.0 $1.6M 136k 11.51
Panhandle Oil and Gas 0.0 $8.0k 185.00 43.24
Patriot Transportation Holding 0.0 $41k 1.0k 40.00
Precision Drilling Corporation 0.0 $3.7M 311k 11.97
PROS Holdings (PRO) 0.0 $6.7M 213k 31.51
Pzena Investment Management 0.0 $25k 2.1k 11.77
Quanex Building Products Corporation (NX) 0.0 $3.1M 151k 20.68
Rentrak Corporation 0.0 $4.0k 70.00 57.14
Richardson Electronics (RELL) 0.0 $6.0k 530.00 11.32
SPDR KBW Regional Banking (KRE) 0.0 $3.6M 86k 41.34
Seneca Foods Corporation (SENEB) 0.0 $999.900000 30.00 33.33
Seneca Foods Corporation (SENEA) 0.0 $926k 29k 31.48
Sierra Wireless 0.0 $20k 914.00 21.88
Sonus Networks 0.0 $19k 5.9k 3.14
Sterling Construction Company (STRL) 0.0 $6.0M 696k 8.67
Support 0.0 $3.0k 1.1k 2.80
TESSCO Technologies 0.0 $1.0k 20.00 50.00
TGC Industries 0.0 $2.1M 349k 5.95
TeleNav 0.0 $1.0k 200.00 5.00
TranSwitch Corporation (TXCCQ) 0.0 $0 50.00 0.00
U.S. Auto Parts Network 0.0 $0 55.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $1.5M 117k 13.15
US Ecology 0.0 $24k 720.00 33.33
Westell Technologies 0.0 $8.7k 2.2k 3.95
Westwood Holdings (WHG) 0.0 $3.7M 60k 62.69
Willbros 0.0 $2.9M 231k 12.62
Zhone Technologies 0.0 $2.0k 400.00 5.00
Asa (ASA) 0.0 $10k 718.00 13.93
Hollysys Automation Technolo (HOLI) 0.0 $3.9M 183k 21.51
Vantage Drilling Company ord (VTGDF) 0.0 $10k 5.6k 1.79
Baltic Trading 0.0 $6.6M 1.1M 6.31
Euroseas 0.0 $0 275.00 0.00
Stealthgas (GASS) 0.0 $1.0k 60.00 16.67
Blackrock Kelso Capital 0.0 $69k 7.4k 9.35
CPI Aerostructures (CVU) 0.0 $0 10.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $4.0k 260.00 15.38
Hyatt Hotels Corporation (H) 0.0 $1.6M 30k 53.81
Johnson Outdoors (JOUT) 0.0 $3.0k 100.00 30.00
Lionbridge Technologies 0.0 $299k 45k 6.71
Scripps Networks Interactive 0.0 $2.8M 37k 75.90
Twin Disc, Incorporated (TWIN) 0.0 $4.7M 177k 26.33
Agria Corporation 0.0 $0 10.00 0.00
Cu (CULP) 0.0 $26k 1.3k 20.00
Entropic Communications 0.0 $2.0M 498k 4.09
First Defiance Financial 0.0 $9.7k 340.00 28.57
Multi-Color Corporation 0.0 $14k 410.00 34.15
Rosetta Stone 0.0 $16k 1.5k 11.11
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 80k 23.01
SPDR S&P Retail (XRT) 0.0 $39k 466.00 83.69
Rush Enterprises (RUSHB) 0.0 $2.8M 100k 28.22
Westport Innovations 0.0 $11k 748.00 14.71
Tecumseh Products Company 0.0 $280k 41k 6.84
Arlington Asset Investment 0.0 $69k 2.5k 27.27
China Yuchai Intl (CYD) 0.0 $21k 990.00 21.21
Home Ban (HBCP) 0.0 $5.0k 230.00 21.74
Manulife Finl Corp (MFC) 0.0 $298k 15k 19.29
Territorial Ban (TBNK) 0.0 $3.0k 150.00 20.00
Royal Bank of Scotland 0.0 $3.8M 369k 10.38
Virtus Investment Partners (VRTS) 0.0 $5.4M 31k 173.18
Vanguard Financials ETF (VFH) 0.0 $592k 13k 46.42
Advantest (ATEYY) 0.0 $3.0k 252.00 11.90
Delta Financial Corp. 0.0 $0 450.00 0.00
Trend Micro Incorporated (TMICY) 0.0 $34k 1.1k 31.81
InterOil Corporation 0.0 $13k 200.00 65.00
American Water Works (AWK) 0.0 $791k 17k 45.35
Ball Corporation (BALL) 0.0 $3.4M 61k 54.80
BioDelivery Sciences International 0.0 $1.2M 137k 8.44
Bridgepoint Education 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $4.0k 278.00 14.39
Cape Ban 0.0 $2.0k 140.00 14.29
Changyou 0.0 $5.0k 162.00 30.86
Chimera Investment Corporation 0.0 $129k 41k 3.15
Danaher Corp Del debt 0.0 $7.0k 3.0k 2.33
Education Management (EDMCQ) 0.0 $10k 2.0k 5.08
Farmers Capital Bank 0.0 $999.900000 30.00 33.33
Fibria Celulose 0.0 $8.0k 682.00 11.73
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 243k 29.96
Guidance Software 0.0 $3.0k 300.00 10.00
Hatteras Financial 0.0 $209k 11k 19.33
IDT Corporation (IDT) 0.0 $66k 4.0k 16.59
iShares MSCI Brazil Index (EWZ) 0.0 $220k 4.9k 45.07
iShares S&P 100 Index (OEF) 0.0 $296k 3.6k 82.96
iShares S&P 500 Value Index (IVE) 0.0 $7.4M 85k 86.82
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 22k 68.75
iShares Russell Midcap Index Fund (IWR) 0.0 $4.2M 27k 154.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.6M 37k 152.39
iShares Russell 2000 Value Index (IWN) 0.0 $7.1M 70k 100.85
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 8.8k 136.06
Kimco Realty Corporation (KIM) 0.0 $3.6M 163k 21.89
Madison Square Garden 0.0 $4.6M 81k 56.82
Mellanox Technologies 0.0 $2.2M 57k 39.12
NIVS IntelliMedia Technology 0.0 $0 2.5k 0.00
Noranda Aluminum Holding Corporation 0.0 $5.0k 1.2k 4.27
Odyssey Marine Exploration 0.0 $0 190.00 0.00
OncoGenex Pharmaceuticals 0.0 $14k 1.2k 11.97
Paramount Gold and Silver 0.0 $994.400000 1.1k 0.88
ParkerVision 0.0 $999.000000 225.00 4.44
Pilgrim's Pride Corporation (PPC) 0.0 $887k 42k 20.92
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 41k 54.66
Roadrunner Transportation Services Hold. 0.0 $2.6M 101k 25.24
Select Medical Holdings Corporation (SEM) 0.0 $30k 2.5k 12.35
Shutterfly 0.0 $6.0M 141k 42.68
Silver Wheaton Corp 0.0 $1.3M 59k 22.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 19k 164.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 16k 250.57
Sulph 0.0 $0 1.0k 0.00
Transalta Corp (TAC) 0.0 $9.0k 800.00 11.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $941k 9.3k 100.67
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 23k 85.18
Vonage Holdings 0.0 $22k 5.0k 4.44
Web 0.0 $1.2M 34k 34.03
Yamana Gold 0.0 $4.1M 465k 8.78
Zion Oil & Gas (ZNOG) 0.0 $9.0k 4.5k 2.02
Advantage Oil & Gas 0.0 $7.2M 1.5M 4.93
American Capital Agency 0.0 $646k 29k 22.18
Ballard Pwr Sys (BLDP) 0.0 $8.0k 1.9k 4.21
Equity One 0.0 $3.5M 156k 22.34
Giant Interactive 0.0 $999.900000 90.00 11.11
Immunomedics 0.0 $12k 2.7k 4.24
Internet Initiative Japan (IIJIY) 0.0 $6.0k 469.00 12.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.7M 45k 83.26
Pixelworks (PXLW) 0.0 $1.0M 182k 5.54
PowerShares DB US Dollar Index Bullish 0.0 $3.9M 182k 21.46
Quality Distribution 0.0 $2.8M 213k 12.99
QuinStreet (QNST) 0.0 $768k 116k 6.64
SciClone Pharmaceuticals 0.0 $77k 17k 4.58
Sensata Technologies Hldg Bv 0.0 $7.7M 181k 42.65
SPDR KBW Bank (KBE) 0.0 $234k 6.9k 33.98
Spirit AeroSystems Holdings (SPR) 0.0 $78k 2.8k 28.28
Thomson Reuters Corp 0.0 $739k 22k 34.17
Vical Incorporated 0.0 $2.0k 1.8k 1.10
Addus Homecare Corp (ADUS) 0.0 $171k 7.4k 23.11
Concord Medical Services Holding (CCM) 0.0 $0 10.00 0.00
Ebix (EBIXQ) 0.0 $2.2M 131k 17.07
Inland Real Estate Corporation 0.0 $4.7M 442k 10.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 32k 63.92
Spectrum Pharmaceuticals 0.0 $1.7M 222k 7.84
Rubicon Minerals Corp 0.0 $2.0k 1.5k 1.33
Ocean Power Technologies 0.0 $4.0k 1.0k 4.00
Colfax Corporation 0.0 $135k 1.9k 71.34
Celldex Therapeutics 0.0 $6.3M 356k 17.67
Garmin (GRMN) 0.0 $4.1M 73k 55.25
iShares Silver Trust (SLV) 0.0 $3.7M 196k 19.04
ViewPoint Financial 0.0 $4.2M 145k 28.85
AVEO Pharmaceuticals 0.0 $1.0k 500.00 2.00
Consumer Discretionary SPDR (XLY) 0.0 $8.1M 125k 64.71
SPDR S&P Homebuilders (XHB) 0.0 $315k 9.7k 32.59
Constant Contact 0.0 $1.0k 37.00 27.03
Metro Ban 0.0 $0 10.00 0.00
Market Vectors Agribusiness 0.0 $662k 12k 54.40
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 97k 29.93
iShares MSCI Taiwan Index 0.0 $29k 2.0k 14.22
Sify Technologies (SIFY) 0.0 $3.0k 1.4k 2.18
Rydex Russell Top 50 ETF 0.0 $240k 1.9k 129.73
Liquidmetal Technologies (LQMT) 0.0 $0 900.00 0.00
Templeton Dragon Fund (TDF) 0.0 $313k 13k 24.18
Curis 0.0 $1.0k 250.00 4.00
Solutia Incorporated 0.0 $0 1.6k 0.00
Cardiovascular Systems 0.0 $4.0M 125k 31.79
Ironwood Pharmaceuticals (IRWD) 0.0 $56k 4.5k 12.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $40k 1.8k 22.86
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $37k 1.6k 22.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $18k 784.00 22.96
Comscore 0.0 $4.3M 131k 32.79
Genpact (G) 0.0 $21k 1.2k 17.65
Telekom Austria (TKAGY) 0.0 $1.0k 43.00 23.26
Trans World Entertainment Corporation 0.0 $0 100.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $4.4M 127k 34.73
Templeton Global Income Fund 0.0 $1.1M 138k 8.04
Alexander's (ALX) 0.0 $799k 2.2k 361.05
Carrols Restaurant 0.0 $1.0k 100.00 10.00
CAI International 0.0 $7.5M 305k 24.67
Eagle Ban (EGBN) 0.0 $15k 423.00 35.46
Express 0.0 $5.4M 337k 15.88
Hudson Valley Holding 0.0 $4.5M 234k 19.05
inContact, Inc . 0.0 $937k 98k 9.60
Lakeland Financial Corporation (LKFN) 0.0 $6.2M 154k 40.22
NetSuite 0.0 $3.1M 33k 94.82
RCM Technologies (RCMT) 0.0 $0 25.00 0.00
Saga Communications (SGA) 0.0 $999.960000 13.00 76.92
BAE Systems (BAESY) 0.0 $3.0M 108k 28.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 31k 107.33
National Australia Bank (NABZY) 0.0 $1.2M 75k 16.43
Noril'skiy nikel' GMK OAO 0.0 $50k 3.0k 16.58
Valeant Pharmaceuticals Int 0.0 $2.2M 17k 131.81
Nintendo (NTDOY) 0.0 $69k 4.6k 14.88
Nordic American Tanker Shippin (NAT) 0.0 $357k 36k 9.86
RevenueShares Navellier Overal A-100 ETF 0.0 $15k 1.00 15000.00
Tes 0.0 $117k 7.9k 14.74
Myrexis (MYRX) 0.0 $0 1.00 0.00
Terra Nitrogen Company 0.0 $33k 218.00 151.38
Konami Corporation 0.0 $8.0k 335.00 23.88
Sodexo SA (SDXAY) 0.0 $17k 166.00 102.41
Adams Resources & Energy (AE) 0.0 $59k 1.0k 58.02
Dassault Systemes (DASTY) 0.0 $56k 472.00 117.65
Amarin Corporation (AMRN) 0.0 $4.6M 2.6M 1.81
CurrencyShares Euro Trust 0.0 $2.0k 16.00 125.00
Evolution Petroleum Corporation (EPM) 0.0 $7.2M 568k 12.73
HeartWare International 0.0 $708k 7.6k 93.71
Kodiak Oil & Gas 0.0 $1.2M 102k 12.13
Magnum Hunter Resources Corporation 0.0 $3.2M 380k 8.50
1st United Ban 0.0 $3.0k 350.00 8.57
LogMeIn 0.0 $4.1M 92k 44.89
Cobalt Intl Energy 0.0 $5.1M 280k 18.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $643k 20k 32.62
AutoNavi Holdings 0.0 $1.0k 38.00 26.32
Retail Opportunity Investments (ROIC) 0.0 $5.0k 340.00 14.71
Verint Systems (VRNT) 0.0 $1.2M 26k 46.96
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 21k 103.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $956k 8.8k 109.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $608k 4.5k 135.53
Sucampo Pharmaceuticals 0.0 $12k 1.7k 6.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $122k 1.3k 95.46
Birch Mountain Resources (BHMNF) 0.0 $0 200.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 300.00 40.00
Powershares DB Base Metals Fund 0.0 $1.0k 59.00 16.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $160k 2.2k 71.78
SPDR KBW Insurance (KIE) 0.0 $74k 1.2k 61.92
ZIOPHARM Oncology 0.0 $5.1k 1.2k 4.29
Allot Communications (ALLT) 0.0 $1.7M 127k 13.46
Barclays Bk Plc Ipsp croil etn 0.0 $200k 8.3k 24.02
iShares Dow Jones US Health Care (IHF) 0.0 $2.7M 27k 98.71
Barclays Bank Plc etf (COWTF) 0.0 $105k 3.3k 31.71
PowerShares WilderHill Clean Energy 0.0 $87k 12k 7.09
SPDR S&P Biotech (XBI) 0.0 $353k 2.5k 142.57
SMART Technologies 0.0 $3.0k 620.00 4.84
CommonWealth REIT 0.0 $1.6M 61k 26.30
KKR & Co 0.0 $1.2M 54k 22.83
Motorcar Parts of America (MPAA) 0.0 $3.6M 134k 26.57
QEP Resources 0.0 $3.5M 117k 29.44
Fabrinet (FN) 0.0 $59k 2.8k 20.73
Global Indemnity 0.0 $8.0k 300.00 26.67
Alpha & Omega Semiconductor (AOSL) 0.0 $405k 55k 7.35
Chelsea Therapeutics International 0.0 $1.5M 272k 5.52
Ameres (AMRC) 0.0 $3.0k 400.00 7.50
Higher One Holdings 0.0 $1.3M 186k 7.22
Hudson Pacific Properties (HPP) 0.0 $2.6M 111k 23.07
IntraLinks Holdings 0.0 $1.1M 103k 10.23
Moly 0.0 $11k 2.2k 5.03
Qlik Technologies 0.0 $5.1M 191k 26.59
RealD 0.0 $5.0k 425.00 11.76
Zep 0.0 $1.6M 93k 17.70
SouFun Holdings 0.0 $3.9M 57k 68.43
Quad/Graphics (QUAD) 0.0 $878k 37k 23.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 134k 9.51
Titan Medical (TMD) 0.0 $19k 9.5k 2.00
PowerShares Water Resources 0.0 $260k 9.7k 26.70
United States Stl Corp New note 4.000% 5/1 0.0 $1.0M 1.0M 1.01
EXACT Sciences Corporation (EXAS) 0.0 $539k 38k 14.16
iShares MSCI Malaysia Index Fund 0.0 $156k 10k 15.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $37k 765.00 48.37
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15k 445.00 33.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 400.00 25.00
Market Vectors Vietnam ETF. 0.0 $88k 4.1k 21.60
PowerShares FTSE RAFI US 1000 0.0 $4.0M 47k 84.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.1M 31k 98.13
PowerShares FTSE RAFI Developed Markets 0.0 $3.0M 68k 43.48
QPC Lasers (QPCI) 0.0 $0 2.0k 0.00
RevenueShares Large Cap Fund 0.0 $510k 14k 36.49
RevenueShares Mid Cap Fund 0.0 $56k 1.2k 45.71
RevenueShares Small Cap Fund 0.0 $3.0k 50.00 60.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.4M 74k 46.61
BLDRS Emerging Markets 50 ADR Index 0.0 $365k 10k 36.32
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 112.00 8.93
Ecopetrol (EC) 0.0 $66k 1.6k 40.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19k 428.00 44.39
iShares MSCI EAFE Value Index (EFV) 0.0 $895k 16k 57.57
iShares MSCI South Africa Index (EZA) 0.0 $32k 484.00 66.12
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0M 14k 72.69
iShares S&P Latin America 40 Index (ILF) 0.0 $889k 24k 36.58
Market Vectors Indonesia Index 0.0 $3.0k 100.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $33k 948.00 34.64
SPDR S&P China (GXC) 0.0 $548k 7.5k 72.68
Tri-Continental Corporation (TY) 0.0 $11k 550.00 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 168k 18.96
China Lodging 0.0 $0 12.00 0.00
China Ming Yang Wind Power 0.0 $0 5.6k 0.00
Fox Chase Ban 0.0 $1.0k 32.00 31.25
8x8 (EGHT) 0.0 $3.6M 329k 10.81
Douglas Dynamics (PLOW) 0.0 $250k 14k 17.46
Far East Energy Corporation 0.0 $3.0k 30k 0.10
Grupo TMM, S.A.B. (GTMAY) 0.0 $0 110.00 0.00
Hallador Energy (HNRG) 0.0 $16k 1.9k 8.60
IRIDEX Corporation (IRIX) 0.0 $3.0k 300.00 10.00
Manitex International (MNTX) 0.0 $999.950000 35.00 28.57
Newtek Business Services 0.0 $14k 5.0k 2.80
Pacific Premier Ban (PPBI) 0.0 $3.0k 200.00 15.00
Scorpio Tankers 0.0 $58k 5.8k 9.97
Sparton Corporation 0.0 $6.0k 200.00 30.00
Trinity Biotech 0.0 $0 1.0k 0.00
Wells-Gardner Electronics Corporation 0.0 $22k 12k 1.83
Whitestone REIT (WSR) 0.0 $3.9M 270k 14.29
Covenant Transportation (CVLG) 0.0 $999.600000 140.00 7.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.6M 132k 50.31
Vanguard Growth ETF (VUG) 0.0 $6.8M 72k 93.54
Vanguard Value ETF (VTV) 0.0 $4.7M 60k 78.12
ACCRETIVE Health 0.0 $1.0k 70.00 14.29
Craft Brewers Alliance 0.0 $999.600000 85.00 11.76
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24k 303.00 79.21
HealthStream (HSTM) 0.0 $7.0M 262k 26.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 20k 85.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $690k 5.8k 118.95
Proshares Tr (UYG) 0.0 $2.0k 14.00 142.86
SPECTRUM BRANDS Hldgs 0.0 $6.0k 80.00 75.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.9M 31k 124.22
Royal Bk Scotland Group Plc spon adr ser h 0.0 $81k 3.2k 24.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $63k 10k 6.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.9M 266k 18.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $74k 5.0k 14.72
AllianceBernstein Income Fund 0.0 $458k 62k 7.34
Allied World Assurance 0.0 $2.9M 28k 103.27
American Select Portfolio 0.0 $10k 1.0k 10.00
Aviva 0.0 $97k 6.1k 15.98
Barclays Bank Plc 8.125% Non C p 0.0 $169k 6.5k 25.96
Biglari Holdings 0.0 $3.6M 7.4k 487.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 74k 14.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $740k 55k 13.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $455k 41k 11.13
Cascade Bancorp 0.0 $1.1k 130.00 8.33
Claymore/BNY Mellon BRIC 0.0 $14k 425.00 32.94
Clearbridge Energy M 0.0 $1.4M 42k 33.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $569k 54k 10.54
Cohen & Steers REIT/P (RNP) 0.0 $66k 3.9k 16.93
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $100k 4.0k 25.00
DNP Select Income Fund (DNP) 0.0 $23k 2.3k 9.94
Eaton Vance Municipal Income Trust (EVN) 0.0 $124k 10k 11.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 79k 15.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 81k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $248k 22k 11.16
Echo Global Logistics 0.0 $13k 945.00 13.33
Embraer S A (ERJ) 0.0 $85k 2.4k 35.57
Emeritus Corporation 0.0 $25k 786.00 31.81
First Interstate Bancsystem (FIBK) 0.0 $705k 25k 28.21
First Trust DJ Internet Index Fund (FDN) 0.0 $5.9M 100k 58.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0M 155k 32.03
First Trust Financials AlphaDEX (FXO) 0.0 $202k 9.2k 21.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 90k 42.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.5M 109k 41.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $543k 16k 33.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.5M 68k 51.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $344k 9.0k 38.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.5M 51k 48.74
Gabelli Equity Trust (GAB) 0.0 $795k 103k 7.74
Heartland Financial USA (HTLF) 0.0 $10k 365.00 27.40
ING Global Equity Divid.&Premium Opp-ETF 0.0 $884k 97k 9.16
Inphi Corporation 0.0 $861k 54k 16.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 68.00 102.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.3M 30k 109.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $127k 1.1k 119.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $319k 3.4k 94.86
iShares Russell 3000 Value Index (IUSV) 0.0 $133k 1.1k 125.83
AVANIR Pharmaceuticals 0.0 $14k 2.8k 4.88
Collectors Universe 0.0 $10k 525.00 19.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 25k 82.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 9.1k 113.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $126k 3.5k 35.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 123k 24.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16k 580.00 27.78
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $224k 1.0k 224.00
Sandisk Corp note 1.500% 8/1 0.0 $7.9M 4.8M 1.64
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $88k 1.7k 50.66
Chemtura Corporation 0.0 $1.2k 50.00 24.39
Opko Health (OPK) 0.0 $436k 46k 9.40
Scott's Liquid Gold (SLGD) 0.0 $0 500.00 0.00
Fonar Corporation (FONR) 0.0 $2.0k 125.00 16.00
Gabelli Dividend & Income Trust (GDV) 0.0 $460k 21k 21.99
Jewett-Cameron Trading (JCTCF) 0.0 $4.0k 400.00 10.00
Kemet Corporation Cmn 0.0 $3.0k 474.00 6.33
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 702.00 5.70
New Germany Fund (GF) 0.0 $17k 885.00 19.21
Vishay Precision (VPG) 0.0 $2.5k 77.00 32.26
Atlantic Power Corporation 0.0 $10k 3.5k 2.85
PowerShares Preferred Portfolio 0.0 $5.6M 389k 14.29
Female Health Company 0.0 $4.0k 556.00 7.19
Jones Group 0.0 $300k 20k 14.98
Evolving Systems (EVOL) 0.0 $3.0k 300.00 10.00
Unifi (UFI) 0.0 $8.0k 328.00 24.39
Xueda Education 0.0 $0 10.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 43k 59.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 30k 58.13
A. H. Belo Corporation 0.0 $2.0k 210.00 9.52
Acura Pharmaceuticals 0.0 $0 70.00 0.00
Aegerion Pharmaceuticals 0.0 $487k 11k 46.20
Alimera Sciences 0.0 $11k 1.4k 8.09
Amyris 0.0 $999.600000 140.00 7.14
Anacor Pharmaceuticals In 0.0 $1.3M 63k 20.01
Arrow Financial Corporation (AROW) 0.0 $7.0k 260.00 26.92
Artesian Resources Corporation (ARTNA) 0.0 $2.0k 110.00 18.18
Beasley Broadcast (BBGI) 0.0 $999.990000 123.00 8.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 585.00 21.05
Bravo Brio Restaurant 0.0 $2.0k 160.00 12.50
Bridge Ban 0.0 $3.0M 113k 26.70
California First National Ban (CFNB) 0.0 $4.0k 250.00 16.00
Capital City Bank (CCBG) 0.0 $5.8M 435k 13.28
Capitol Federal Financial (CFFN) 0.0 $128k 10k 12.48
Celgene Corp right 12/31/2011 0.0 $5.0k 1.8k 2.84
Century Ban 0.0 $3.0k 90.00 33.33
Chatham Lodging Trust (CLDT) 0.0 $15k 760.00 19.74
Citizens & Northern Corporation (CZNC) 0.0 $12k 600.00 20.00
Clifton Savings Ban 0.0 $4.0k 330.00 12.12
Connecticut Water Service 0.0 $7.0k 200.00 35.00
Crown Media Holdings 0.0 $8.0k 2.1k 3.85
Destination Maternity Corporation 0.0 $5.4M 197k 27.40
ESB Financial Corporation 0.0 $2.0k 144.00 13.89
Endeavour International C 0.0 $3.0k 952.00 3.15
Endologix 0.0 $3.9M 304k 12.87
EnteroMedics 0.0 $2.0k 1.3k 1.55
Excel Trust 0.0 $3.0k 248.00 12.10
First Ban (FBNC) 0.0 $126k 6.8k 18.52
Fresh Market 0.0 $0 3.5k 0.00
Gladstone Investment Corporation (GAIN) 0.0 $28k 3.4k 8.33
Golub Capital BDC (GBDC) 0.0 $4.0k 200.00 20.00
Government Properties Income Trust 0.0 $7.1M 283k 25.20
Hoku Corporation (HOKU) 0.0 $0 1.2k 0.00
Howard Hughes 0.0 $392k 2.7k 142.70
Inovio Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Invesco Mortgage Capital 0.0 $116k 6.8k 17.15
iSoftStone Holdings 0.0 $0 31.00 0.00
Kayne Anderson Energy Development 0.0 $280k 9.5k 29.63
KEYW Holding 0.0 $8.2M 438k 18.71
Kratos Defense & Security Solutions (KTOS) 0.0 $0 11.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $7.9M 118k 67.26
Main Street Capital Corporation (MAIN) 0.0 $51k 1.5k 33.33
MaxLinear (MXL) 0.0 $31k 3.2k 9.60
Meridian Interstate Ban 0.0 $165k 6.5k 25.58
MidSouth Ban 0.0 $1.0k 60.00 16.67
Mistras (MG) 0.0 $12k 520.00 23.08
National American Univ. Holdings (NAUH) 0.0 $0 10.00 0.00
Omega Flex (OFLX) 0.0 $0 20.00 0.00
Omeros Corporation (OMER) 0.0 $4.0k 351.00 11.40
OmniAmerican Ban 0.0 $5.0k 200.00 25.00
One Liberty Properties (OLP) 0.0 $15k 675.00 22.22
Orrstown Financial Services (ORRF) 0.0 $1.0k 60.00 16.67
Pacific Biosciences of California (PACB) 0.0 $123k 23k 5.35
Parkway Properties 0.0 $8.3M 455k 18.25
Penns Woods Ban (PWOD) 0.0 $1.0k 20.00 50.00
Piedmont Office Realty Trust (PDM) 0.0 $72k 4.2k 17.14
ReachLocal 0.0 $18k 1.8k 10.12
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 119k 40.01
S.Y. Ban 0.0 $21k 670.00 30.95
Safeguard Scientifics 0.0 $27k 1.2k 21.86
Sierra Ban (BSRR) 0.0 $21k 1.3k 16.15
Lance 0.0 $5.6M 197k 28.19
Suffolk Ban 0.0 $54k 2.4k 22.03
Sun Communities (SUI) 0.0 $2.8M 61k 45.12
THL Credit 0.0 $3.0k 250.00 12.00
Team Health Holdings 0.0 $4.9M 110k 44.75
TechTarget (TTGT) 0.0 $8.1M 1.1M 7.21
TravelCenters of America 0.0 $4.6k 490.00 9.30
Triangle Capital Corporation 0.0 $195k 7.2k 26.92
UQM Technologies 0.0 $1.0k 200.00 5.00
Unilife US 0.0 $1.2M 292k 4.07
Univest Corp. of PA (UVSP) 0.0 $11k 520.00 21.15
Vera Bradley (VRA) 0.0 $0 14.00 0.00
VirnetX Holding Corporation 0.0 $9.0k 630.00 14.29
Winmark Corporation (WINA) 0.0 $22k 275.00 80.00
Xerium Technologies 0.0 $0 15.00 0.00
York Water Company (YORW) 0.0 $22k 1.1k 20.18
Apco Oil And Gas Internat 0.0 $3.0k 225.00 13.33
Maiden Holdings (MHLD) 0.0 $3.5M 284k 12.48
Costamare (CMRE) 0.0 $14k 650.00 21.54
Teekay Tankers Ltd cl a 0.0 $7.5k 2.0k 3.70
ChinaCache International Holdings 0.0 $0 2.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $9.0k 500.00 18.00
Vanguard Pacific ETF (VPL) 0.0 $84k 1.4k 58.78
Byd (BYDDY) 0.0 $9.0k 700.00 12.86
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
China New Borun 0.0 $0 12.00 0.00
Motorola Solutions (MSI) 0.0 $7.0M 108k 64.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $21k 790.00 26.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $282k 3.6k 78.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $559k 5.3k 106.29
PowerShares Build America Bond Portfolio 0.0 $305k 11k 28.57
PowerShares Fin. Preferred Port. 0.0 $1.1M 59k 18.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $411k 6.9k 59.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $112k 1.3k 87.09
Vanguard Extended Market ETF (VXF) 0.0 $6.4M 76k 84.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 43k 63.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $653k 9.3k 70.25
Edap Tms (EDAP) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $324k 5.4k 59.55
Akbank T.A.S. (AKBTY) 0.0 $39k 6.2k 6.31
Amcor 0.0 $97k 2.5k 39.11
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $153k 10k 14.82
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $45k 4.4k 10.20
BIDVest (BDVSY) 0.0 $29k 548.00 52.92
China Constr Bank Ard F Un (CICHY) 0.0 $186k 13k 14.01
Commercial International Bk (CIBEY) 0.0 $14k 2.7k 5.10
Iberdrola SA (IBDRY) 0.0 $295k 11k 27.94
Kao Corporation 0.0 $147k 4.1k 35.92
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $13k 968.00 13.43
Kingfisher (KGFHY) 0.0 $84k 6.0k 13.98
Koninklijke Ahold 0.0 $128k 5.9k 21.56
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $95k 4.5k 21.02
Kumba Iron Ore (KIROY) 0.0 $1.0k 50.00 20.00
Murray & Roberts Adr F Sponsor 0.0 $4.0k 1.5k 2.60
Nedbank (NDBKY) 0.0 $63k 3.0k 21.36
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $67k 7.8k 8.52
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $10k 265.00 38.46
Rwe (RWEOY) 0.0 $117k 2.9k 40.51
Sanlam Ltd New Adr F (SLLDY) 0.0 $99k 3.6k 27.33
Semen Gresik Adr F Un (PSGTY) 0.0 $35k 1.3k 27.69
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $286k 3.7k 76.53
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $129k 4.5k 28.92
Societe Generale SA (SCGLY) 0.0 $226k 18k 12.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $270k 31k 8.67
Swire Pacific (SWRAY) 0.0 $16k 1.4k 11.45
Takeda Pharmaceutical (TAK) 0.0 $205k 8.6k 23.75
Tiger Brands (TBLMY) 0.0 $11k 420.00 26.19
Tokio Marine Holdings (TKOMY) 0.0 $201k 6.7k 30.14
United Overseas Bank (UOVEY) 0.0 $141k 4.1k 34.47
Usinas Siderurgicas de Minas G (USNZY) 0.0 $4.0k 966.00 4.14
Vinci (VCISY) 0.0 $281k 15k 18.57
Weichai Power Co Adr F Unspons 0.0 $20k 1.3k 15.08
Enbridge Energy Management 0.0 $0 57k 0.00
GenMark Diagnostics 0.0 $5.2M 526k 9.94
Market Vectors Gaming 0.0 $12k 230.00 52.17
Pure Cycle Corporation (PCYO) 0.0 $999.700000 130.00 7.69
McCormick & Company, Incorporated (MKC.V) 0.0 $2.0k 30.00 66.67
Baltimore Gas & Electric Cap D p 0.0 $18k 700.00 25.71
Ms Capital Trust Ii 6.25% Due p 0.0 $176k 7.0k 25.13
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $594k 24k 25.13
Partnerre Ltd. 6.5% Perpetua 0.0 $21k 854.00 24.59
Kayne Anderson Energy Total Return Fund 0.0 $30k 1.1k 27.32
MFS Charter Income Trust (MCR) 0.0 $25k 2.8k 9.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $171k 14k 12.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $547k 30k 18.07
PowerShares India Portfolio 0.0 $60k 3.2k 18.73
SPDR DJ Wilshire REIT (RWR) 0.0 $2.1M 27k 78.04
SPDR S&P International Industl Sec 0.0 $73k 2.3k 31.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $377k 3.6k 105.75
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 12k 91.53
Vanguard Materials ETF (VAW) 0.0 $306k 2.9k 106.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17k 2.8k 6.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $627k 16k 39.42
iShares MSCI BRIC Index Fund (BKF) 0.0 $87k 2.4k 36.22
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.5M 13k 110.62
iShares Morningstar Large Growth (ILCG) 0.0 $1.8M 18k 99.60
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 17k 81.61
iShares Morningstar Mid Value Idx (IMCV) 0.0 $474k 4.0k 117.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $644k 7.5k 85.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $266k 6.0k 44.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 22k 111.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.2M 107k 39.01
Jp Morgan Alerian Mlp Index 0.0 $4.5M 94k 47.72
PowerShares Emerging Markets Sovere 0.0 $2.7M 96k 27.87
CurrencyShares Australian Dollar Trust 0.0 $71k 762.00 93.18
Newpark Res Inc note 4.000%10/0 0.0 $5.0M 3.9M 1.28
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.0k 1.00 2000.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $705k 705k 1.00
Terex Corp New note 4.000% 6/0 0.0 $274k 1.0k 274.00
Royce Value Trust (RVT) 0.0 $1.0M 66k 15.73
Compass 0.0 $179k 12k 15.26
GKN 0.0 $14k 2.2k 6.35
Israel Chemicals Ltd adrusd 0.0 $8.0k 841.00 9.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $40k 353.00 113.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 40.00 75.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $15k 223.00 67.26
BlackRock Real Asset Trust 0.0 $484k 54k 8.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 5.1k 41.19
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 276.00 21.74
OCZ Technology 0.0 $0 6.0k 0.00
Vina Concha y Toro 0.0 $2.0k 50.00 40.00
Sky mobi 0.0 $0 13.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 100.00 20.00
H&Q Life Sciences Investors 0.0 $192k 8.8k 21.76
iShares MSCI United Kingdom Index 0.0 $103k 5.0k 20.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 47k 52.21
iShares Russell Microcap Index (IWC) 0.0 $107k 1.4k 77.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 11k 120.44
iShares S&P World Ex-US Prop Index (WPS) 0.0 $94k 2.6k 36.50
PowerShares Gld Drg Haltr USX China 0.0 $534k 18k 30.09
PowerShares Intl. Dividend Achiev. 0.0 $5.4M 299k 18.24
PowerShares Zacks Micro Cap 0.0 $26k 1.5k 17.22
SPDR S&P International Small Cap (GWX) 0.0 $121k 3.6k 34.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $782k 8.4k 92.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 13k 82.84
Vanguard Health Care ETF (VHT) 0.0 $7.3M 68k 106.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $44k 848.00 51.89
iShares MSCI Australia Index Fund (EWA) 0.0 $376k 15k 25.90
Noah Holdings (NOAH) 0.0 $1.0k 36.00 27.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $574k 27k 21.10
ETFS Physical Platinum Shares 0.0 $411k 3.0k 138.06
PowerShares DB Agriculture Fund 0.0 $66k 2.3k 28.50
Ur-energy (URG) 0.0 $3.0k 2.2k 1.38
Wayside Technology (CLMB) 0.0 $4.0k 200.00 20.00
Claymore Beacon Global Timber Index 0.0 $105k 4.1k 25.40
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $497k 9.1k 54.51
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $677k 20k 33.47
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $566k 18k 31.91
Elements Rogers Agri Tot Ret etf 0.0 $123k 14k 8.98
Elements Rogers Intl Commodity Etn etf 0.0 $15k 1.7k 8.92
ETFS Physical Palladium Shares 0.0 $42k 555.00 75.68
ETFS Silver Trust 0.0 $7.0k 365.00 19.18
ETFS Gold Trust 0.0 $13k 106.00 122.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $74k 2.2k 34.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.1M 67k 45.89
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $250k 8.9k 28.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $37k 2.2k 16.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.7M 68k 24.76
Claymore/S&P Global Divded Opt Index ETF 0.0 $7.0k 500.00 14.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $17k 1.3k 12.81
ING Prime Rate Trust 0.0 $25k 4.3k 5.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.1M 34k 120.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.5M 31k 111.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 25k 109.52
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0M 49k 81.77
iShares Dow Jones US Industrial (IYJ) 0.0 $3.6M 35k 100.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $56k 571.00 98.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 34k 84.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $341k 2.7k 126.53
iShares FTSE NAREIT Mort. Plus Capp 0.0 $281k 23k 12.27
iShares Morningstar Small Growth (ISCG) 0.0 $609k 4.7k 130.88
iShares Morningstar Small Value (ISCV) 0.0 $4.9M 39k 123.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 47k 46.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $493k 7.0k 70.68
iShares MSCI Sweden Index (EWD) 0.0 $791k 22k 36.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $942k 27k 34.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $55k 687.00 80.06
iShares S&P Asia 50 Index Fund (AIA) 0.0 $359k 7.8k 45.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $67k 816.00 82.11
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 27k 43.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $465k 5.1k 91.81
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 119.00 67.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $27k 431.00 62.65
iShares S&P Global Technology Sect. (IXN) 0.0 $214k 2.5k 84.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $149k 2.2k 66.97
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 56k 34.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35k 425.00 82.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $52k 570.00 91.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.2M 22k 102.97
Market Vectors-Coal ETF 0.0 $48k 2.6k 18.64
Market Vectors High Yield Muni. Ind 0.0 $270k 9.1k 29.59
Provident Financial Holdings (PROV) 0.0 $104k 6.7k 15.49
WisdomTree Equity Income Fund (DHS) 0.0 $218k 3.8k 56.67
Tortoise Energy Infrastructure 0.0 $35k 763.00 45.87
Tortoise Energy Capital Corporation 0.0 $8.0k 229.00 34.93
iShares MSCI Spain Index (EWP) 0.0 $2.0M 48k 40.81
Japan Equity Fund 0.0 $24k 3.7k 6.52
Royce Micro Capital Trust (RMT) 0.0 $417k 34k 12.23
BlackRock Debt Strategies Fund 0.0 $116k 28k 4.10
Nuveen Quality Preferred Income Fund 0.0 $127k 16k 8.05
Adept Technology 0.0 $2.0k 100.00 20.00
American Independence 0.0 $999.740000 74.00 13.51
C&F Financial Corporation (CFFI) 0.0 $3.0k 85.00 35.29
Corpbanca 0.0 $6.0k 341.00 17.60
Delta Natural Gas Company 0.0 $0 10.00 0.00
Hickory Tech Corporation 0.0 $22k 1.7k 12.50
Hingham Institution for Savings (HIFS) 0.0 $31k 401.00 77.31
iShares MSCI Austria Investable Mkt (EWO) 0.0 $22k 1.1k 20.11
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 75k 17.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 133.00 52.63
iShares MSCI France Index (EWQ) 0.0 $55k 1.9k 29.13
iShares MSCI Netherlands Investable (EWN) 0.0 $4.4M 168k 26.12
iShares MSCI Italy Index 0.0 $58k 3.3k 17.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.4M 18k 135.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $19k 1.7k 11.06
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 8.6k 145.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $161k 5.8k 27.58
PowerShares Glbl Clean Enrgy Port 0.0 $12k 870.00 13.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $302k 7.1k 42.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $125k 1.6k 77.35
SPDR S&P Emerging Europe 0.0 $66k 1.8k 36.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $41k 499.00 82.16
Aeroflex Holding 0.0 $10k 1.2k 8.38
PowerShares High Yld. Dividend Achv 0.0 $103k 8.4k 12.22
PowerShares Dynamic Oil & Gas Serv 0.0 $674k 25k 26.97
PowerShares DWA Emerg Markts Tech 0.0 $625k 35k 17.71
Powershares Etf Trust Ii glob gld^p etf 0.0 $482k 24k 20.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 36k 48.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $522k 4.6k 113.92
Vanguard Utilities ETF (VPU) 0.0 $366k 4.0k 90.53
Accuride Corporation 0.0 $42k 9.4k 4.41
Enerplus Corp 0.0 $21k 1.1k 20.00
Barclays Bank 0.0 $377k 15k 25.95
Barclays Bank 0.0 $106k 4.1k 25.65
Compugen (CGEN) 0.0 $6.0k 550.00 10.91
SPDR Nuveen Barclays Capital Build Amer 0.0 $20k 350.00 57.14
Airtran Hldgs Inc note 5.250%11/0 0.0 $7.9M 4.1M 1.94
America First Tax Exempt Investors 0.0 $15k 2.6k 5.86
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $999.900000 33.00 30.30
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $51k 800.00 63.75
Barclays Bk Plc us tres steep 0.0 $24k 600.00 40.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $91k 7.0k 13.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 82k 12.85
Cheniere Energy Partners (CQP) 0.0 $26k 870.00 29.89
E Commerce China Dangdang 0.0 $70k 3.0k 23.26
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24k 913.00 26.29
Eaton Vance Senior Income Trust (EVF) 0.0 $892k 129k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $60k 3.8k 15.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0M 329k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.1M 253k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $840k 83k 10.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $270k 24k 11.31
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $69k 4.8k 14.48
Global X Fds glob x nor etf 0.0 $67k 4.0k 16.75
Gold Resource Corporation (GORO) 0.0 $2.0k 490.00 4.08
H&Q Healthcare Investors 0.0 $260k 9.6k 27.17
John Hancock Preferred Income Fund (HPI) 0.0 $10k 500.00 20.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $14k 2.0k 7.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $43k 1.5k 29.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $193k 38k 5.03
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 13k 78.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $74k 876.00 84.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 104.00 125.00
iShares S&P Global Consumer Staple (KXI) 0.0 $319k 3.7k 86.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $258k 2.4k 109.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0k 165.00 36.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $19k 753.00 25.23
MV Oil Trust (MVO) 0.0 $30k 1.2k 24.94
Market Vectors Short Municipal Index ETF 0.0 $336k 19k 17.59
Market Vectors-Inter. Muni. Index 0.0 $918k 40k 22.76
Market Vectors Long Municipal Index 0.0 $15k 787.00 19.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $151k 32k 4.71
Nuveen Fltng Rte Incm Opp 0.0 $584k 48k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $562k 47k 11.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $226k 24k 9.30
Nuveen Insured Municipal Opp. Fund 0.0 $322k 23k 13.75
Pimco Municipal Income Fund II (PML) 0.0 $10k 900.00 11.11
Pimco Income Strategy Fund (PFL) 0.0 $102k 8.7k 11.67
Pimco Income Strategy Fund II (PFN) 0.0 $75k 7.2k 10.45
PowerShares Listed Private Eq. 0.0 $2.0k 155.00 12.90
PowerShares Dynamic Lg.Cap Growth 0.0 $142k 5.4k 26.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $44k 2.1k 20.58
PowerShares DB Energy Fund 0.0 $8.0k 261.00 30.65
PowerShares DB Precious Metals 0.0 $116k 2.8k 41.25
Powershares Etf Trust Ii intl corp bond 0.0 $253k 9.9k 25.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 63k 19.29
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $75k 1.3k 56.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 50.00 40.00
Repros Therapeutics 0.0 $0 10.00 0.00
SCOLR Pharma (SCLR) 0.0 $0 2.0k 0.00
SPDR S&P International Teleco Sec 0.0 $20k 740.00 27.03
SPDR S&P Emerging Latin America 0.0 $118k 1.9k 61.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $59k 1.2k 47.66
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $62k 887.00 69.90
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 213.00 93.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $128k 1.5k 86.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $193k 2.1k 93.42
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $86k 1.9k 45.92
SPDR S&P Metals and Mining (XME) 0.0 $263k 6.3k 41.73
SPDR KBW Capital Markets (KCE) 0.0 $67k 1.4k 49.37
SPDR S&P Semiconductor (XSD) 0.0 $16k 239.00 66.95
Samson Oil & Gas 0.0 $0 116.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.6M 327k 14.04
United States 12 Month Oil Fund (USL) 0.0 $9.0k 201.00 44.78
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 14k 110.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 118k 9.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $455k 37k 12.35
WisdomTree Total Dividend Fund (DTD) 0.0 $589k 8.6k 68.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $356k 5.3k 67.64
WisdomTree Earnings 500 Fund (EPS) 0.0 $29k 440.00 65.91
WisdomTree Total Earnings Fund 0.0 $159k 2.4k 67.54
WisdomTree Pacific ex-Japan Ttl Div 0.0 $26k 401.00 64.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $26k 575.00 45.22
Yongye International 0.0 $13k 1.8k 7.07
Youku 0.0 $35k 1.2k 28.43
Zagg 0.0 $141k 31k 4.63
United Sts Commodity Index F (USCI) 0.0 $258k 4.4k 58.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $10k 200.00 50.00
Claymore/Sabrient Insider ETF 0.0 $148k 3.1k 47.65
Country Syl Ckng Restaurant Chain 0.0 $0 10.00 0.00
Ellington Financial 0.0 $29k 1.2k 24.17
Targa Res Corp (TRGP) 0.0 $1.3M 13k 99.20
CLP Holdings (CLPHY) 0.0 $52k 6.8k 7.69
Hennes & Mauritz Ab (HNNMY) 0.0 $168k 20k 8.51
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 107k 0.00
Man Group 0.0 $0 75.00 0.00
Thornburg Mortgage 0.0 $0 801.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $27k 7.8k 3.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $73k 852.00 85.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $951k 14k 70.20
Essex Rental 0.0 $13k 4.4k 2.95
ARMOUR Residential REIT 0.0 $16k 3.9k 4.10
Towerstream Corporation 0.0 $0 120.00 0.00
Tearlab Corp 0.0 $6.0M 881k 6.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $268k 20k 13.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.6M 31k 52.95
Cohen & Steers Glbl Relt (RDOG) 0.0 $545k 14k 40.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 418.00 7.18
Bitauto Hldg 0.0 $1.9M 53k 35.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.0k 392.00 15.31
Blackrock Health Sciences Trust (BME) 0.0 $26k 700.00 37.14
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 538.00 14.87
Blackrock MuniEnhanced Fund 0.0 $88k 6.3k 14.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $42k 3.3k 12.59
Blackrock Muniassets Fund (MUA) 0.0 $73k 5.9k 12.38
Blackrock Muniyield Ariz 0.0 $13k 941.00 13.82
Claymore S&P Global Water Index 0.0 $472k 16k 29.02
Dreyfus Strategic Muni. 0.0 $22k 2.7k 8.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $879k 45k 19.66
Evergreen Energy 0.0 $0 21k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $717k 32k 22.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.9M 65k 76.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 35k 36.99
First Trust ISE Revere Natural Gas 0.0 $271k 13k 20.66
First Trust Global Wind Energy (FAN) 0.0 $138k 10k 13.74
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $83k 4.2k 19.79
Index IQ Canada Small Cap ETF 0.0 $25k 1.1k 22.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $449k 4.7k 95.86
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 215.00 32.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $309k 2.9k 107.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $56k 1.4k 41.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 16k 132.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $79k 1.9k 41.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $107k 2.1k 50.23
iShares S&P Global Utilities Sector (JXI) 0.0 $115k 2.4k 47.86
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $172k 3.4k 51.34
Japan Smaller Capitalizaion Fund (JOF) 0.0 $30k 3.4k 8.77
LMP Real Estate Income Fund 0.0 $105k 9.7k 10.79
Market Vectors Steel 0.0 $215k 4.6k 46.55
Market Vectors Africa 0.0 $46k 1.5k 31.36
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 745.00 2.68
NASDAQ Premium Income & Growth Fund 0.0 $9.0k 500.00 18.00
Lehman Brothers First Trust IOF (NHS) 0.0 $127k 9.4k 13.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $59k 4.5k 12.98
Nuveen Senior Income Fund 0.0 $23k 3.2k 7.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $171k 12k 14.19
Nuveen Quality Income Municipal Fund 0.0 $3.0k 200.00 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $112k 6.8k 16.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $162k 16k 10.16
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $73k 3.1k 23.55
PIMCO High Income Fund (PHK) 0.0 $148k 11k 13.32
Pimco Municipal Income Fund III (PMX) 0.0 $65k 5.9k 11.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $243k 2.4k 101.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $104k 5.2k 20.14
PowerShares Dynamic Market 0.0 $1.4M 20k 71.15
PowerShares WilderHill Prog. Ptf. 0.0 $38k 1.2k 33.01
PowerShares Dynamic Tech Sec 0.0 $898k 26k 34.65
PowerShares Dynamic Indls Sec Port 0.0 $114k 2.4k 47.90
PowerShares Dynamic Energy Sector 0.0 $162k 2.8k 57.90
PowerShares Dynamic Consumer Sta. 0.0 $82k 1.8k 44.83
PowerShares Dynamic Consumer Disc. 0.0 $82k 2.0k 40.69
PowerShares Dynamic Basic Material 0.0 $17k 326.00 52.15
PowerShares Dynamic Utilities 0.0 $15k 681.00 22.03
PowerShares Dynamic Energy Explor. 0.0 $234k 6.7k 35.12
PowerShares Dynamic Bldg. & Const. 0.0 $40k 1.8k 22.55
PowerShares Aerospace & Defense 0.0 $15k 448.00 33.48
PowerShares Dynamic Lg. Cap Value 0.0 $245k 8.4k 29.04
PowerShares Dividend Achievers 0.0 $417k 21k 20.12
PowerShares Dyn Leisure & Entert. 0.0 $99k 2.9k 33.97
PowerShares Dynamic Mid Cap Growth 0.0 $372k 12k 30.03
PowerShares Dynamic Food & Beverage 0.0 $86k 3.1k 27.46
PowerShares Dynamic Biotech &Genome 0.0 $106k 2.6k 41.23
PowerShares Dynamic Small Cap Value 0.0 $33k 1.3k 25.00
PowerShares Dynamic Sm. Cap Growth 0.0 $23k 950.00 24.21
PowerShares Dynamic Mid Cap Value 0.0 $79k 3.1k 25.77
PowerShares DB Silver Fund 0.0 $23k 709.00 32.44
PowerShares DB Oil Fund 0.0 $15k 541.00 27.73
PowerShares DB Gold Fund 0.0 $9.0k 220.00 40.91
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $201k 7.9k 25.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $587k 24k 24.76
PowerShares Insured Nati Muni Bond 0.0 $1.5M 64k 24.13
PowerShares Hgh Yield Corporate Bnd 0.0 $834k 43k 19.42
PowerShares Global Water Portfolio 0.0 $10k 417.00 23.98
PowerShares Emerging Infra PF 0.0 $43k 1.2k 36.94
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $980k 20k 48.26
PowerShares S&P SllCp Egy Ptflio 0.0 $1.9M 37k 51.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $159k 23k 6.95
Reaves Utility Income Fund (UTG) 0.0 $5.0k 180.00 27.78
Rydex S&P MidCap 400 Pure Value ETF 0.0 $16k 305.00 52.46
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.4M 36k 124.05
Rydex S&P Equal Weight Technology 0.0 $315k 3.9k 80.13
Rydex S&P Equal Weight Energy 0.0 $63k 762.00 82.68
Spdr S&p Bric 40 0.0 $5.0k 217.00 23.04
SPDR S&P World ex-US (SPDW) 0.0 $393k 13k 29.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $671k 6.2k 108.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $474k 20k 23.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $463k 15k 30.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $243k 4.4k 55.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 40.00 75.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 253.00 59.29
SPDR Barclays Capital 1-3 Month T- 0.0 $1.4M 31k 45.76
SPDR DJ Wilshire Small Cap 0.0 $418k 4.0k 103.88
Templeton Emerging Markets (EMF) 0.0 $44k 2.6k 16.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.1M 52k 39.75
United States Gasoline Fund (UGA) 0.0 $404k 6.9k 58.93
Vanguard Extended Duration ETF (EDV) 0.0 $21k 216.00 97.22
Vanguard Energy ETF (VDE) 0.0 $2.8M 22k 128.40
Vanguard Industrials ETF (VIS) 0.0 $848k 8.4k 100.55
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $24k 1.1k 21.94
WisdomTree Int Real Estate Fund (WTRE) 0.0 $82k 3.0k 27.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.6M 72k 77.21
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.7M 46k 81.56
WisdomTree MidCap Earnings Fund (EZM) 0.0 $503k 5.7k 88.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $498k 7.3k 68.26
WisdomTree International Utilities Fund 0.0 $2.0k 120.00 16.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $556k 8.6k 65.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $43k 721.00 59.64
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $855k 18k 48.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $144k 2.3k 62.58
Goldman Sachs Grp 0.0 $473k 19k 24.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $154k 1.4k 107.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 42k 63.88
PowerShares Dynamic Software 0.0 $13k 369.00 35.23
Fidelity Southern Corporation 0.0 $0 10.00 0.00
Penn West Energy Trust 0.0 $66k 8.3k 7.95
WisdomTree Middle East Dividend FundETF 0.0 $45k 2.0k 22.43
Gabelli Dvd & Inc Tr p 0.0 $5.0k 200.00 25.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $378k 19k 19.82
A (ACMUY) 0.0 $19k 2.4k 7.95
adidas (ADDYY) 0.0 $125k 2.3k 54.28
Air China (AIRYY) 0.0 $0 11.00 0.00
Electrolux AB (ELUXY) 0.0 $26k 595.00 43.70
Alon Holdings Blue Square - Ad 0.0 $0 20.00 0.00
Alpha Bank A.E. 0.0 $3.0k 12k 0.24
Anadolu Efes Biracilik (AEBZY) 0.0 $2.0k 1.0k 1.94
Antofagasta (ANFGY) 0.0 $35k 1.2k 27.71
Aquarius Platinum (AQPTY) 0.0 $0 18.00 0.00
Arkema (ARKAY) 0.0 $30k 269.00 111.52
BNP Paribas SA (BNPQY) 0.0 $517k 13k 38.61
BOC Hong Kong (BHKLY) 0.0 $66k 1.2k 57.04
British Land Company (BTLCY) 0.0 $15k 1.4k 11.11
Bunzl (BZLFY) 0.0 $51k 1.9k 26.44
Carlsberg As B (CABGY) 0.0 $88k 4.4k 20.06
Centrica (CPYYY) 0.0 $153k 7.0k 21.92
Computershare (CMSQY) 0.0 $17k 1.5k 11.45
Dai Nippon Print - (DNPLY) 0.0 $72k 7.5k 9.55
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 $80k 4.4k 17.98
Galaxy Entertainment (GXYEY) 0.0 $83k 958.00 86.64
JSC Gazprom Neft 0.0 $29k 1.4k 20.31
Gdf Suez 0.0 $219k 8.0k 27.42
Grupo Modelo Sa Adr C 0.0 $2.0k 20.00 100.00
Hannover Rueckversicherung (HVRRY) 0.0 $51k 1.1k 44.54
Henkel AG & Co KGaA (HENOY) 0.0 $54k 497.00 108.65
Home Retail Group 0.0 $20k 1.4k 14.51
Hoya Corporation (HOCPY) 0.0 $75k 2.4k 31.17
Husqvarna AB (HSQVY) 0.0 $0 19.00 0.00
Hutchison Telecommunications - 0.0 $5.5k 1.2k 4.66
Icap (IAPLY) 0.0 $10k 811.00 12.33
Impala Platinum Holdings (IMPUY) 0.0 $28k 2.4k 11.45
Imperial Holdings 0.0 $24k 1.3k 18.21
Intesa Sanpaolo Spa (ISNPY) 0.0 $334k 16k 20.37
James Hardie Industries SE (JHX) 0.0 $15k 210.00 71.43
Kerry (KRYAY) 0.0 $8.0k 100.00 80.00
Ladbrokes (LDBKY) 0.0 $2.0k 938.00 2.13
Lenovo (LNVGY) 0.0 $59k 2.7k 21.92
Linde 0.0 $182k 9.1k 19.99
Mediaset SpA (MDIUY) 0.0 $49k 2.9k 16.87
MS&AD Insurance Group Holdings (MSADY) 0.0 $71k 6.1k 11.56
MTN (MTNOY) 0.0 $75k 3.6k 21.01
Naspers 0.0 $172k 1.6k 110.39
Nikon (NINOY) 0.0 $17k 1.1k 15.96
Gazprom OAO 0.0 $52k 6.7k 7.73
Olympus Corporation 0.0 $41k 1.3k 32.26
Omron (OMRNY) 0.0 $12k 280.00 42.86
PCCW (PCCWY) 0.0 $7.0k 1.3k 5.24
Publicis Groupe (PUBGY) 0.0 $93k 4.1k 22.71
Koninklijke DSM 0.0 $46k 2.6k 17.26
J Sainsbury (JSAIY) 0.0 $67k 3.2k 21.18
Scor Se (SCRYY) 0.0 $16k 4.6k 3.48
Sega Sammy Holdings (SGAMY) 0.0 $17k 3.0k 5.62
Shangri-La Asia (SHALY) 0.0 $8.0k 230.00 34.78
Shinsei Bank 0.0 $30k 7.6k 3.97
Skf Ab (SKFRY) 0.0 $21k 804.00 26.12
Smiths Group (SMGZY) 0.0 $28k 1.3k 21.56
Sumitomo Corporation (SSUMY) 0.0 $56k 4.4k 12.66
Swedbank AB (SWDBY) 0.0 $147k 5.5k 26.73
Technicolor (TCLRY) 0.0 $31k 4.2k 7.31
Technip 0.0 $74k 2.8k 25.81
Tingyi (TCYMY) 0.0 $4.0k 70.00 57.14
Tsingtao Brewery Company (TSGTY) 0.0 $22k 300.00 73.33
United Utilities (UUGRY) 0.0 $51k 2.0k 26.05
Uol (UOLGY) 0.0 $6.0k 310.00 19.35
UPM-Kymmene Corporation 0.0 $38k 2.2k 17.10
Volkswagen (VLKPY) 0.0 $236k 4.6k 51.83
Yara International ASA (YARIY) 0.0 $156k 3.5k 44.19
Computer Services 0.0 $5.2M 152k 34.25
National Healthcare Corporation pfd conv ser a 0.0 $7.0k 406.00 17.14
SciQuest 0.0 $7.4M 273k 27.01
Keppel Corporation (KPELY) 0.0 $131k 7.6k 17.34
DBS Group Holdings (DBSDY) 0.0 $175k 3.4k 51.33
Mitsubishi Corporation 0.0 $184k 4.9k 37.25
Bayerische Motoren Werke A- 0.0 $284k 6.8k 42.04
Atlas Copco Sp Adr B (ATLCY) 0.0 $96k 3.5k 27.20
Coca-Cola Amatil 0.0 $34k 1.6k 20.95
Surgutneftegas OAO 0.0 $10k 1.4k 7.16
Komatsu (KMTUY) 0.0 $132k 6.3k 20.80
Denso Corporation (DNZOY) 0.0 $160k 6.7k 23.95
Danske Bank A/S 0.0 $98k 6.9k 14.13
Schneider Elect Sa-unsp (SBGSY) 0.0 $280k 16k 17.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.1M 29k 36.36
Air Liquide (AIQUY) 0.0 $219k 8.1k 27.09
Mitsubishi Estate (MITEY) 0.0 $132k 5.6k 23.68
Sekisui House (SKHSY) 0.0 $15k 1.2k 12.05
East Japan Railway (EJPRY) 0.0 $160k 13k 12.34
Hang Lung Properties (HLPPY) 0.0 $14k 961.00 14.57
Enel Spa - (ENLAY) 0.0 $150k 26k 5.67
Rolls-Royce (RYCEY) 0.0 $125k 1.4k 89.34
Fanuc Ltd-unpons (FANUY) 0.0 $205k 7.0k 29.47
Woodside Petroleum (WDS) 0.0 $150k 4.0k 37.22
Marks and Spencer (MAKSY) 0.0 $49k 3.3k 15.06
Atlas Copco AB (ATLKY) 0.0 $132k 4.6k 28.76
Sun Hung Kai Properties (SUHJY) 0.0 $33k 2.7k 12.23
Shiseido (SSDOY) 0.0 $31k 1.7k 17.82
Sandvik AB (SDVKY) 0.0 $81k 5.7k 14.13
Newcrest Mining 0.0 $41k 4.5k 9.09
Daiwa House Industry (DWAHY) 0.0 $56k 326.00 170.81
Csl Ltd Un 0.0 $165k 5.1k 32.44
Ashai Kasei Corp (AHKSY) 0.0 $46k 3.3k 13.77
Bridgestone Corporation (BRDCY) 0.0 $156k 8.7k 17.96
NSK (NPSKY) 0.0 $19k 904.00 21.02
Essilor Intl S A (ESLOY) 0.0 $60k 1.2k 50.42
Kddi Corp-unsp (KDDIY) 0.0 $199k 14k 14.54
Nitto Denko Corp (NDEKY) 0.0 $57k 2.4k 23.97
Hachijuni Bank 0.0 $17k 290.00 58.62
Central Japan Rai-un (CJPRY) 0.0 $58k 4.9k 11.72
Erste Group Bank (EBKDY) 0.0 $58k 3.4k 16.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.1k 11.45
Se (SOMLY) 0.0 $86k 6.0k 14.42
Fujitsu (FJTSY) 0.0 $5.0k 176.00 28.41
Hutchison Whampoa 0.0 $312k 12k 26.47
Toray Industries (TRYIY) 0.0 $73k 1.1k 65.83
L'Oreal (LRLCY) 0.0 $191k 5.8k 32.98
Fuji Heavy Industries 0.0 $75k 1.4k 54.27
Volkswagen 0.0 $147k 2.9k 50.74
Deutsche Lufthansa (DLAKY) 0.0 $24k 905.00 26.52
Deutsche Post (DHLGY) 0.0 $241k 6.5k 37.10
Muenchener Rueck - Un (MURGY) 0.0 $173k 7.9k 21.87
Aeon (AONNY) 0.0 $56k 5.0k 11.30
Deutsche Boers Ag - Un (DBOEY) 0.0 $32k 4.0k 8.04
Li & Fund 0.0 $8.0k 2.6k 3.05
Valeo, SA (VLEEY) 0.0 $74k 1.1k 70.90
Itochu Corporation (ITOCY) 0.0 $197k 8.4k 23.42
Cheung Kong 0.0 $217k 13k 16.61
Daiwa Secs Group (DSEEY) 0.0 $49k 5.6k 8.68
Santos 0.0 $29k 2.3k 12.47
Surgutneftegas OAO 0.0 $9.0k 1.3k 7.01
Bank Yokohama Ltd Japan 0.0 $10k 512.00 19.53
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $47k 2.0k 23.80
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $77k 3.0k 25.93
PSA Peugeot Citroen (PEUGY) 0.0 $14k 731.00 19.15
Lonza Group Ag - Un (LZAGY) 0.0 $39k 3.9k 10.09
Sony Financial Holdings - Unspons 0.0 $12k 757.00 15.85
Sharp Corporation 0.0 $12k 4.0k 3.01
Credit Agricole Sa - Unsp (CRARY) 0.0 $56k 7.1k 7.89
Novozymes A/s Unspons (NVZMY) 0.0 $56k 1.3k 44.04
Electricite De France - 0.0 $43k 5.5k 7.81
Henderson Land Development (HLDCY) 0.0 $16k 2.7k 5.84
Marubeni (MARUY) 0.0 $57k 850.00 67.06
CapitaLand 0.0 $6.0k 1.3k 4.65
Tencent Holdings Ltd - (TCEHY) 0.0 $403k 5.8k 69.53
Lonmin (LNMIY) 0.0 $2.0k 317.00 6.31
Givaudan - Unspons (GVDNY) 0.0 $93k 2.9k 31.87
Hang Seng Bank (HSNGY) 0.0 $23k 1.4k 16.37
New World Development (NDVLY) 0.0 $6.0k 3.2k 1.86
Vestas Wind Systems - Unsp (VWDRY) 0.0 $87k 6.5k 13.46
Seiko Epson Corp Suwa (SEKEY) 0.0 $14k 905.00 15.47
Shin - Etsu Chem - Un (SHECY) 0.0 $110k 7.7k 14.31
Nippon Yusen Kabus-spn (NPNYY) 0.0 $8.0k 1.5k 5.50
Wolters Kluwer (WTKWY) 0.0 $58k 2.1k 28.05
Tokyo Gas (TKGSY) 0.0 $46k 2.3k 20.28
Finmeccanica Spa 0.0 $26k 5.2k 4.96
Swatch Group (SWGAY) 0.0 $92k 2.9k 31.20
Hong Kong and China Gas (HOKCY) 0.0 $28k 13k 2.19
Inpex Corp (IPXHY) 0.0 $22k 1.7k 12.87
Cochlear (CHEOY) 0.0 $41k 1.5k 26.59
Eisai 0.0 $24k 613.00 39.15
Michelin (MGDDY) 0.0 $111k 4.4k 24.95
Bank Of China (BACHY) 0.0 $109k 9.8k 11.08
Rohm Co Ltd - Unspons (ROHCY) 0.0 $38k 1.7k 22.41
Merck KGaA (MKGAY) 0.0 $10k 172.00 60.61
Compagnie Fin Richemontag S (CFRUY) 0.0 $228k 24k 9.57
Ricoh Company (RICOY) 0.0 $23k 390.00 58.97
Yahoo Japan Corp 0.0 $24k 2.4k 9.82
Wm Morrison Supermarkets 0.0 $25k 1.4k 17.46
Verbund (OEZVY) 0.0 $0 59.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $67k 2.9k 23.48
Nuveen Insured Quality Muncipal Fund 0.0 $20k 1.6k 12.88
Man Se Unsp- 0.0 $4.0k 345.00 11.59
Julius Baer Group (JBAXY) 0.0 $21k 2.4k 8.70
Esprit Holdings 0.0 $21k 6.4k 3.27
Saipem SpA 0.0 $0 27.00 0.00
Fast Retailing Co Ltd - (FRCOY) 0.0 $144k 3.9k 36.47
BlackRock Core Bond Trust (BHK) 0.0 $677k 44k 15.31
Bank of East Asia (BKEAY) 0.0 $4.0k 1.0k 4.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $49k 1.2k 41.81
Suez Enviornnement Sa 0.0 $12k 1.2k 10.32
Tate & Lyle 0.0 $8.0k 175.00 45.71
China Resources Enterprise (CRHKY) 0.0 $0 23.00 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $30k 2.0k 15.17
Tullow Oil (TUWOY) 0.0 $54k 8.7k 6.22
Industrial & Commercial Bank Of China (IDCBY) 0.0 $166k 14k 12.33
Belgacom 0.0 $22k 3.4k 6.41
Assa Abloy Ab (ASAZY) 0.0 $186k 7.0k 26.50
Cathay Pacific Airways (CPCAY) 0.0 $6.0k 643.00 9.33
Svenska Cellulosa Aktiebol 0.0 $142k 4.8k 29.28
Capgemini Sa- 0.0 $137k 3.6k 37.94
Holcim 0.0 $75k 4.5k 16.59
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 $183k 7.0k 25.92
Asahi Glass 0.0 $33k 5.6k 5.84
Kobe Steel (KBSTY) 0.0 $1.0k 145.00 6.90
Accor S A 0.0 $15k 1.4k 10.53
Celesio Ag-un 0.0 $0 29.00 0.00
Diamondhead Casino Corporation (DHCC) 0.0 $1.0k 1.0k 1.00
Macquarie/First Trust Global Infrstrctre 0.0 $40k 2.3k 17.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 41k 43.68
Le Gaga Holdings 0.0 $0 10.00 0.00
Global High Income Fund 0.0 $11k 1.1k 10.00
Triangle Petroleum Corporation 0.0 $7.0k 870.00 8.05
Rockwell Medical Technologies 0.0 $1.1M 88k 12.66
Jaguar Mining, Inc. Cv. Sr. No conv 0.0 $200k 4.0M 0.05
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $7.3M 75k 96.88
First Trust BICK Index Fund ETF 0.0 $332k 14k 24.08
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $321k 16k 20.34
Fortegra Financial 0.0 $6.0k 790.00 7.59
Pdg Realty Sa-sp 0.0 $3.0k 2.7k 1.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $19k 320.00 59.38
Swisher Hygiene 0.0 $2.0k 4.1k 0.48
VirTra Systems 0.0 $1.0k 17k 0.06
Walker & Dunlop (WD) 0.0 $4.0k 228.00 17.54
WisdomTree Global Equity Income (DEW) 0.0 $47k 994.00 47.28
SPDR S&P International Dividend (DWX) 0.0 $251k 5.2k 48.67
China Xiniya Fashion 0.0 $2.0k 1.3k 1.54
JinkoSolar Holding (JKS) 0.0 $14k 489.00 29.41
Barclays Bank Plc Pfd. 6.625% p 0.0 $233k 9.2k 25.23
BSD Medical Corporation 0.0 $1.0k 500.00 2.00
Adrindustria Ded (IDEXY) 0.0 $160k 5.3k 30.00
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $0 6.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $67k 2.2k 30.52
Gain Capital Holdings 0.0 $66k 8.6k 7.69
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 Insured Municipal Income Trust (BYM) 0.0 $23k 1.7k 13.65
Transamerica Income Shares 0.0 $21k 1.0k 21.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $45k 2.2k 20.22
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 315.00 12.70
Dupont Pfd B p (CTA.PB) 0.0 $11k 118.00 93.22
Jp Morgan Chase Cap Xx1 p 0.0 $538k 21k 25.65
PowerShares Nasdaq Internet Portfol 0.0 $299k 4.6k 65.67
First Trust ISE Global Copper Index Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Media Portfol. 0.0 $174k 7.0k 24.78
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $16k 343.00 46.65
IQ ARB Global Resources ETF 0.0 $10k 340.00 29.41
RigNet 0.0 $0 7.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $424k 7.1k 59.67
Searchlight Minerals (SRCH) 0.0 $0 750.00 0.00
Weingarten Realty 8.1% Notes 0.0 $93k 4.5k 20.75
TAL Education (TAL) 0.0 $0 22.00 0.00
Aberdeen Israel Fund 0.0 $10k 552.00 18.12
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $604k 11k 53.10
Rydex S&P 500 Pure Growth ETF 0.0 $368k 5.0k 73.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $918k 15k 60.41
Market Vectors Pre-Refunded Mun. In 0.0 $2.0k 100.00 20.00
Neenah Enterprises 0.0 $936k 208k 4.50
D Bona Film Group 0.0 $2.0k 290.00 6.90
Dreyfus High Yield Strategies Fund 0.0 $191k 46k 4.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.0k 200.00 45.00
Mountain Province Diamonds (MPVDF) 0.0 $23k 4.8k 4.79
MFS High Income Municipal Trust (CXE) 0.0 $76k 16k 4.75
ProShares Ultra Gold (UGL) 0.0 $70k 1.5k 46.67
Swiss Helvetia Fund (SWZ) 0.0 $13k 900.00 14.44
Pembina Pipeline Corp (PBA) 0.0 $27k 702.00 38.46
New York Mortgage Trust 0.0 $65k 8.3k 7.84
SPDR S&P International Consmr Stap 0.0 $79k 2.0k 40.06
Progress Energy In Contingent 0.0 $0 300.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $67k 1.8k 37.41
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $205k 5.8k 35.12
Calamos Global Total Return Fund (CGO) 0.0 $10k 700.00 14.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $182k 14k 12.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $115k 11k 10.98
Blackrock Muniyield Fund (MYD) 0.0 $17k 1.2k 13.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $245k 18k 13.33
Cohen and Steers Global Income Builder 0.0 $877k 74k 11.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 200.00 10.00
Rydex S&P Equal Weight Utilities 0.0 $12k 175.00 68.57
Crescent Point Energy Trust 0.0 $62k 1.7k 36.67
Countrywide Capital V p 0.0 $13k 500.00 26.00
Promotora De Informaciones Adr adr cl a 0.0 $0 17.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $999.900000 30.00 33.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 62.00 48.39
Alliance Fiber Optic Products 0.0 $4.0k 270.00 14.81
Wells Fargo & Company 8% 0.0 $4.7M 163k 29.01
WisdomTree Pacific ex-Japan Eq 0.0 $22k 364.00 60.44
Park Sterling Bk Charlott 0.0 $7.0k 1.0k 6.73
Goldman Sachs Group I preferr (GS.PA) 0.0 $15k 800.00 18.75
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $881k 38k 23.19
Inventure Foods 0.0 $0 10.00 0.00
Tri-tech Holding (TRITF) 0.0 $3.0k 2.0k 1.50
Discovery Laboratories 0.0 $0 33.00 0.00
PowerShares Cleantech Portfolio 0.0 $23k 710.00 32.39
PowerShares Insured Cali Muni Bond 0.0 $46k 1.9k 24.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $34k 675.00 50.37
SPDR S&P Interntl Cons Disctry Sec 0.0 $76k 1.9k 39.48
Jardine Matheson (JMHLY) 0.0 $121k 1.9k 64.95
Phoenix Cos 0.0 $3.0k 112.00 26.79
Morgan Stanley Cap Tr Gtd Cap p 0.0 $23k 900.00 25.56
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $46k 1.8k 25.56
Mexico Fund (MXF) 0.0 $15k 561.00 26.74
Sodastream International 0.0 $16k 370.00 43.24
Cleveland BioLabs 0.0 $0 50.00 0.00
Oncolytics Biotech 0.0 $2.0k 840.00 2.38
Tower Financial Corporation 0.0 $37k 1.5k 24.67
Consumer Portfolio Services (CPSS) 0.0 $2.0k 300.00 6.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $47k 2.0k 24.08
Schwab International Equity ETF (SCHF) 0.0 $101k 3.2k 31.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $566k 10k 56.23
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $14k 236.00 59.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.3M 60k 72.39
Merrill Lynch Trust prf 0.0 $14k 563.00 24.87
Morgan Stanley Trust prf 0.0 $35k 1.4k 25.00
Merrill Lynch Trust prf 0.0 $13k 500.00 26.00
Aberdeen Chile Fund (AEF) 0.0 $30k 2.5k 11.79
Blackrock California Municipal 2018 Term 0.0 $42k 2.6k 15.94
BlackRock Insured Municipal Income Inves 0.0 $165k 12k 13.75
Delaware Investments Dividend And Income 0.0 $5.0k 525.00 9.52
Etfs Precious Metals Basket phys pm bskt 0.0 $119k 1.7k 69.31
First Trust Health Care AlphaDEX (FXH) 0.0 $6.2M 122k 50.92
First Trust ISE ChIndia Index Fund 0.0 $18k 625.00 28.80
First Trust ISE Water Index Fund (FIW) 0.0 $386k 11k 34.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.1M 47k 45.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $11k 360.00 30.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $242k 6.9k 34.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0M 26k 39.14
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $92k 2.2k 41.26
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $741k 14k 53.55
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $3.9M 102k 38.20
Ishares Tr zealand invst (ENZL) 0.0 $169k 3.9k 42.90
Morgan Stanley renmin/usd etn 0.0 $21k 500.00 42.00
Nuveen North Carol Premium Incom Mun 0.0 $1.0k 100.00 10.00
Powershares DB G10 Currency Harvest Fund 0.0 $290k 11k 26.19
PowerShares Dynamic Heathcare Sec 0.0 $196k 4.1k 47.61
PowerShares Dynamic Large Cap Ptf. 0.0 $814k 22k 36.72
PowerShares DWA Devld Markt Tech 0.0 $4.4M 165k 26.94
PowerShares Dynamic Developed Inter 0.0 $99k 4.9k 20.08
Sterling Finl Corp Wash 0.0 $1.5M 45k 33.40
Teucrium Commodity Tr corn (CORN) 0.0 $26k 757.00 34.35
Uni-Pixel 0.0 $2.0k 250.00 8.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $22k 460.00 47.83
Aegon N V Pfd Perp 6.375 ps 0.0 $141k 5.5k 25.64
Deutsche Bk Contingnt Cap Tr V ps 0.0 $8.0k 300.00 26.67
American Phonemeter Corp-a 0.0 $0 1.0k 0.00
Contango Ore (CTGO) 0.0 $0 30.00 0.00
Stratus Properties (STRS) 0.0 $7.0k 427.00 16.39
Astronics Corporation (ATROB) 0.0 $5.7k 97.00 58.82
Glu Mobile 0.0 $999.900000 110.00 9.09
Alcoa Inc Cum Pfd equs 0.0 $41k 500.00 82.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.9M 132k 36.96
First Trust Energy AlphaDEX (FXN) 0.0 $584k 22k 26.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $232k 7.9k 29.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $349k 10k 34.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $963k 23k 41.65
First Trust S&P REIT Index Fund (FRI) 0.0 $481k 25k 18.91
General American Inv Co eqp (GAM.PB) 0.0 $37k 1.5k 25.41
Hypermarcas S A Spons Adr equs 0.0 $5.0k 730.00 6.85
Ing Groep Nv equs 0.0 $30k 1.2k 25.00
Ing Groep Nv Perp Hybrid eqfor 0.0 $115k 4.5k 25.63
Ml Capital Tr Iv Tr Pfd equs 0.0 $56k 2.2k 25.45
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $568k 7.6k 75.19
Developers Diversified Rlty note 1.750%11/1 0.0 $116k 1.0k 116.00
FutureFuel (FF) 0.0 $1.9M 91k 20.31
WisdomTree Investments (WT) 0.0 $360k 27k 13.13
Tekmira Pharmaceuticals Corporation 0.0 $2.1M 96k 21.49
Patrick Industries (PATK) 0.0 $13k 300.00 43.33
Western Asset Municipal D Opp Trust 0.0 $45k 2.1k 21.84
Whiting USA Trust I 0.0 $999.680000 352.00 2.84
Subsea 7 SA (SUBCY) 0.0 $12k 668.00 17.96
Eaton Vance Oh Muni Income T sh ben int 0.0 $104k 8.0k 13.00
Mechel Oao spon adr p 0.0 $0 40.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 32k 53.66
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 110.00 27.27
Hsbc Finance Corp Per preferr 0.0 $43k 1.7k 24.83
Merrill Lynch Cap Tru preferr 0.0 $70k 2.8k 25.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $322k 6.2k 51.75
Samsung Electronics Gdr (SSNHZ) 0.0 $1.2M 1.9k 628.83
Fpl Group Cap Trust I preferred 0.0 $40k 1.6k 25.64
Companhia Energetica de Mina (CIG.C) 0.0 $4.0k 527.00 7.59
AtriCure (ATRC) 0.0 $2.0M 104k 18.81
Biolase Technology 0.0 $0 7.00 0.00
China Distance Education Holdings 0.0 $0 10.00 0.00
Firstbank Corporation 0.0 $16k 850.00 18.82
Geeknet 0.0 $1.5k 105.00 14.29
Nathan's Famous (NATH) 0.0 $0 210.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $108k 2.4k 44.79
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 407.00 54.05
Ninetowns Internet Technlgy Grp 0.0 $1.0k 530.00 1.89
Phi 0.0 $7.0k 167.00 41.92
QuickLogic Corporation 0.0 $3.0k 500.00 6.00
United-Guardian (UG) 0.0 $278k 9.5k 29.30
Claymore/Sabrient Defensive Eq Idx 0.0 $11k 306.00 35.95
INC shares Evergreen Solar 0.0 $0 3.4k 0.00
shares First Bancorp P R (FBP) 0.0 $2.2M 407k 5.44
SPDR S&P International Utilits Sec 0.0 $274k 14k 19.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $610k 18k 33.99
John Wiley & Sons (WLYB) 0.0 $2.0k 40.00 50.00
Jiangbo Pharmaceuticals 0.0 $0 1.00 0.00
Shiner International 0.0 $0 1.0k 0.00
Dualex Energy International (DXE) 0.0 $0 836.00 0.00
MiMedx (MDXG) 0.0 $0 20.00 0.00
Vertical Computer Systems 0.0 $0 1.0k 0.00
Mitek Systems (MITK) 0.0 $999.000000 300.00 3.33
Lentuo International (LASLY) 0.0 $0 1.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $256k 1.0k 256.00
Advanced Cell Technology 0.0 $13k 160k 0.08
Equal Energy 0.0 $1.7k 323.00 5.26
First Capital Ban 0.0 $4.0k 1.0k 4.00
Allied Capital Corp 6.875 preferred 0.0 $24k 970.00 24.74
Assured Guaranty Muni 6.25% preferred 0.0 $63k 2.6k 24.23
Bank Of America Corp 6.625% preferred 0.0 $13k 500.00 26.00
China Merchants 0.0 $8.0k 240.00 33.33
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $1.2M 49k 25.33
Citigroup Capital Xvii $0.0635 preferred 0.0 $88k 3.5k 25.14
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $44k 1.6k 27.50
Flsmidth & Co A/s-un 0.0 $3.0k 624.00 4.81
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $3.0k 271.00 11.07
Goldman Sachs Group Inc 6.125% preferred 0.0 $196k 7.6k 25.63
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $55k 1.1k 48.80
Lear Corp Warrants 0.0 $28k 166.00 168.67
Metlife Inc 5.875% $1.46875 preferred 0.0 $96k 3.8k 25.44
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $368k 15k 24.51
Ping An Insurance (PNGAY) 0.0 $91k 5.5k 16.67
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $10k 400.00 25.00
Rbs Capital Fnd Trst Vii preferred 0.0 $12k 525.00 22.86
SPDR S&P International Financl Sec 0.0 $40k 1.8k 22.22
Procera Networks 0.0 $863k 83k 10.39
Pengrowth Energy Corp 0.0 $10k 1.7k 6.05
Telus Ord (TU) 0.0 $37k 1.0k 35.58
Eagle Broadband 0.0 $0 8.00 0.00
Ing Group N V 0.0 $52k 2.0k 26.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.900000 30.00 33.33
Prudential Floater 0.0 $13k 500.00 26.00
Vornado Realty Lp 7.875% Call 0.0 $9.0k 350.00 25.71
Aes Tiete Sa - Adr P 0.0 $28k 3.5k 8.04
Canadian Energy Services & Tec 0.0 $625k 24k 25.88
BlackRock MuniYield Investment Fund 0.0 $26k 1.8k 14.33
Prana Biotechnology 0.0 $7.0k 2.3k 3.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $54k 613.00 88.09
CECO Environmental (CECO) 0.0 $975k 59k 16.58
Barclays Bk Plc s^p 500 veqtor 0.0 $170k 1.2k 147.19
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $3.6M 168k 21.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $4.0M 177k 22.37
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.6M 115k 22.76
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 25k 45.36
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $29k 816.00 35.54
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $559k 26k 21.84
Columbia Seligm Prem Tech Gr (STK) 0.0 $129k 8.1k 15.81
DNB Financial Corp 0.0 $4.0k 200.00 20.00
Merrill Pfd Capital Trust preferred 0.0 $58k 2.3k 25.22
Morgan Stanley Cp Tr Iv P preferred 0.0 $62k 2.5k 25.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $411k 15k 27.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $30k 827.00 36.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $92k 6.4k 14.35
Ing Infrastructure Indls & M 0.0 $558k 32k 17.50
Advanced Info Service PCL (AVIFY) 0.0 $17k 2.4k 7.19
Rydex Etf Trust s^p500 pur val 0.0 $1.8M 34k 51.60
Advanstar Communications 0.0 $540k 42k 12.75
AES Tiete SA (AESAY) 0.0 $0 37.00 0.00
Ishares Tr 2017 s^p amtfr 0.0 $503k 9.1k 55.15
Ishares Tr epra/nar dev asi 0.0 $10k 315.00 31.75
Ishares Tr epra/nar dev eur 0.0 $7.0k 199.00 35.18
Ishares Tr rus200 grw idx (IWY) 0.0 $6.6M 146k 45.26
Ishares Tr rus200 idx etf (IWL) 0.0 $28k 653.00 42.88
Ishares Tr rus200 val idx (IWX) 0.0 $5.9M 146k 40.89
Amaranth Partnrs 0.0 $315k 370k 0.85
Ishares Tr s^p aggr all (AOA) 0.0 $790k 17k 45.34
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $634k 12k 51.78
Ishares Tr s^p target 30 0.0 $905k 21k 42.52
Ishares Tr s^p target 35 0.0 $35k 822.00 42.58
AskMeNow 0.0 $0 100.00 0.00
Associated British Foods (ASBFY) 0.0 $40k 853.00 46.89
Atmospheric Glow Technologie 0.0 $0 125.00 0.00
Barloworld (BRRAY) 0.0 $19k 1.8k 10.54
Brambles Ltd-un 0.0 $99k 5.7k 17.39
China Oilfield Services (CHOLY) 0.0 $15k 310.00 48.39
China Shenhua-un (CSUAY) 0.0 $25k 2.2k 11.47
China Railway Cons-unspn 0.0 $30k 3.6k 8.42
City Developments (CDEVY) 0.0 $11k 1.3k 8.38
Clariant Ag-un 0.0 $4.0k 195.00 20.51
Guggenheim Bulletshar 0.0 $4.7M 213k 21.89
Comdisco Holding Co-rts 0.0 $0 1.1k 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $16k 1.3k 12.47
Continental (CTTAY) 0.0 $101k 2.1k 47.78
Covanta Holding Conv conv bnd 0.0 $3.5M 3.1M 1.16
Cyrela Brazil Rlty S A (CYRBY) 0.0 $10k 1.6k 6.25
Pernix Therapeutics Holdings 0.0 $0 10.00 0.00
Enagas S A (ENGGY) 0.0 $14k 932.00 15.02
Pimco Etf Tr 7-15 yr us trs 0.0 $37k 447.00 82.77
Powershares Etf Tr Ii s^p smcp consu 0.0 $27k 535.00 50.47
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 250.00 40.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 35k 54.18
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 185.00 43.24
Powershares Etf Tr Ii s^p smcp it po 0.0 $286k 6.3k 45.43
Powershares Etf Tr Ii s^p smcp mat p 0.0 $848k 19k 45.01
Powershares Etf Trust dyna buybk ach 0.0 $7.0M 161k 43.52
Powershares Etf Trust dynam midcp pt 0.0 $164k 4.5k 36.16
Powershares Etf Trust dynam sml cap 0.0 $2.0k 70.00 28.57
First Pacific Company (FPAFY) 0.0 $9.0k 1.9k 4.76
Powershares Global Etf Trust ex us sml port 0.0 $37k 1.3k 28.64
Flashpoint Technology 0.0 $0 247k 0.00
Fortum Oyj (FOJCY) 0.0 $11k 2.4k 4.57
Gamesa Corporacion Techn 0.0 $30k 14k 2.21
Gazprom Oao- 0.0 $631k 81k 7.77
Geely Automobile-un (GELYY) 0.0 $4.0k 529.00 7.56
G4s 0.0 $8.0k 377.00 21.22
Opap Sa-un (GOFPY) 0.0 $10k 1.3k 7.70
Grupo Carso S.A. de C.V. 0.0 $4.0k 340.00 11.76
Grupo Financiero Banorte (GBOOY) 0.0 $55k 1.6k 34.01
Hawaiian Telcom Holdco 0.0 $815k 29k 28.57
Royal Bk Scotland N V trendpilot etn 0.0 $548k 15k 36.80
Rydex Etf Trust consumr staple 0.0 $192k 2.1k 92.80
Rydex Etf Trust s^psc600 purgr 0.0 $7.0k 84.00 83.33
Rydex Etf Trust s^psc600 purvl 0.0 $23k 358.00 64.25
Intellipharmaceuticsintl Inc C 0.0 $132k 30k 4.40
Investor Ab 0.0 $4.0k 200.00 20.00
Investors Econ Systs 0.0 $0 2.3k 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $9.0k 218.00 41.28
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 29k 38.37
Isuzu Mtrs (ISUZY) 0.0 $4.0k 70.00 57.14
Italcementi Fabriche Riu 0.0 $2.0k 160.00 12.50
Jbs S A (JBSAY) 0.0 $19k 2.8k 6.75
Jsr Corp-un (JSCPY) 0.0 $12k 671.00 17.88
Jardine Matheson Hldgs 0.0 $884k 14k 63.14
Jardine Strategic Hldgs 0.0 $39k 2.2k 18.04
Jeronimo Martins Sgps Sa (JRONY) 0.0 $4.0k 130.00 30.77
K+s Ag- (KPLUY) 0.0 $3.0k 198.00 15.15
Kawasaki Heavy Industries (KWHIY) 0.0 $5.0k 309.00 16.18
Konica Minolta Hldgs (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 $30k 1.8k 16.79
Lend Lease (LLESY) 0.0 $8.0k 700.00 11.43
Linc Energy Ltd- 0.0 $0 10.00 0.00
Lynas Corp- 0.0 $2.0k 11k 0.19
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 $73k 3.2k 22.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $239k 4.4k 54.00
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
Western Asset Hgh Yld Dfnd (HYI) 0.0 $390k 22k 17.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $27k 1.2k 23.08
Omv (OMVKY) 0.0 $20k 430.00 46.51
Lukoil Oao- 0.0 $364k 6.5k 55.58
Osisko Mining Corp Cn 0.0 $12k 2.0k 6.00
Orkla ASA (ORKLY) 0.0 $23k 2.7k 8.58
Want Want China Hldgs 0.0 $21k 275.00 76.36
Zte Corp (ZTCOY) 0.0 $1.0k 260.00 3.85
Pernod Ricard S. A. 0.0 $113k 4.8k 23.35
Porsche Automobil Hldg S (POAHY) 0.0 $40k 3.9k 10.29
PowerShares Dynamic Finl Sec Fnd 0.0 $44k 1.5k 28.78
Advanced Viral Research 0.0 $0 150.00 0.00
Continental Airlines 6% Conv p 0.0 $792k 16k 50.00
0.0 $164k 6.4k 25.53
Vornado Realty Trust 6.625% p 0.0 $10k 400.00 25.00
Amerityre Corporation cs (AMTY) 0.0 $2.1k 21k 0.10
Baraboo (BAOB) 0.0 $10k 5.0k 1.99
Gabelli Equity Trust Preferred Series D preferred 0.0 $10k 400.00 25.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $396k 12k 34.39
Principal Financial preferred 0.0 $27k 1.1k 24.77
Ishares Tr cmn (STIP) 0.0 $138k 1.4k 100.95
Ishares Tr cmn (EIRL) 0.0 $8.0k 215.00 37.21
Schwab Strategic Tr cmn (SCHV) 0.0 $658k 16k 41.50
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $562k 5.8k 97.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $558k 5.6k 99.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $80k 919.00 87.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $678k 15k 45.98
Rushydro 0.0 $42k 26k 1.61
C. P. Pokphand 0.0 $3.0k 1.3k 2.27
Paid 0.0 $979.000000 8.9k 0.11
U.s. Concrete Inc Cmn 0.0 $1.5M 64k 23.50
Spongetech Delivery Systems 0.0 $0 19k 0.00
Avalon Rare Metals Inc C ommon 0.0 $992.250000 1.6k 0.63
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $49k 1.2k 41.39
Assured Gty Mun 6.875% P referred 0.0 $6.0k 235.00 25.53
Cabco Ser 2004-102 Pfd P referred 0.0 $13k 600.00 21.67
Cntrywd Cap Iv New 6.75% P referred 0.0 $60k 2.4k 25.53
Deutsche Bk Cap Iii 7.6% P referred 0.0 $214k 7.9k 27.11
Preferredplus Goldman 6% P referred 0.0 $138k 5.8k 23.81
Barclays Bank Plc equity 0.0 $68k 1.8k 38.53
Cvd Equipment Corp equity (CVV) 0.0 $14k 1.0k 14.00
Global X Fds equity (NORW) 0.0 $311k 12k 25.52
Spdr Series Trust equity (IBND) 0.0 $1.6M 43k 37.30
Ubs Ag Jersey Brh equity 0.0 $100k 2.7k 36.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $187k 2.1k 89.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 13k 83.41
Ing Groep Nv Pfd p 0.0 $238k 9.2k 25.93
Rydex Etf Trust russ midca 0.0 $399k 8.2k 48.55
Rydex Etf Trust russ 1000 0.0 $370k 7.7k 48.21
Spectral Diagnostics 0.0 $0 1.3k 0.00
Novatek 1 Gdr Rep 10 0.0 $184k 1.7k 109.72
Aegon 6 1/2 0.0 $13k 500.00 26.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $6.0k 235.00 25.53
Etr Ark 5 3/4 0.0 $10k 400.00 25.00
Etr La 5.875% 0.0 $15k 600.00 25.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $30k 1.2k 25.32
Duke Realty Corp Pfd K 6.5% 0.0 $6.0k 250.00 24.00
Weingarten Rlty Invs Pfd F 6.5 0.0 $7.0k 300.00 23.33
Singapore Airlines (SINGY) 0.0 $2.0k 110.00 18.18
Alstom (ALSMY) 0.0 $12k 4.5k 2.65
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 $25k 3.3k 7.56
Aegon Nv 7.2500% Series p 0.0 $192k 7.4k 25.78
Duke Realty Corp p 0.0 $46k 1.9k 24.43
Alabama Power Co. p 0.0 $11k 450.00 24.44
Citigroup Inc p 0.0 $22k 750.00 29.33
Db Capital Funding Viii p 0.0 $31k 1.2k 25.45
Entergy Mississippi - Preferred p 0.0 $5.0k 200.00 25.00
Ing Groep Nv p 0.0 $37k 1.5k 24.67
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 500.00 0.00
Morgan Stanley Cap Tr Vi p 0.0 $45k 1.8k 25.71
Rbs Capital Fund Trust V p 0.0 $44k 2.0k 22.22
Renaissancere Holdings Limited p 0.0 $12k 500.00 24.00
Star Tribune wts 0.0 $191k 3.5k 54.87
Trump Ent 0.0 $0 15.00 0.00
Deutsche Bank 6.625% p 0.0 $49k 1.9k 25.79
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $538k 7.3k 73.43
Apemy (APEMY) 0.0 $1.0k 31.00 32.26
Nortel Networks 2.125% 4/15/14 conv 0.0 $802k 779k 1.03
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $0 115k 0.00
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 $12k 423.00 28.37
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 $207k 10k 20.47
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 $7.0k 721.00 9.71
First Natl Bancshares 0.0 $0 265.00 0.00
Meritor 0.0 $2.9M 235k 12.25
Insperity (NSP) 0.0 $7.8M 252k 30.98
Rockville Financial 0.0 $3.0k 244.00 12.30
Chemung Financial Corp (CHMG) 0.0 $999.900000 30.00 33.33
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 200.00 15.00
Ampliphi Biosciences Corp 0.0 $0 20.00 0.00
Diana Containerships 0.0 $8.0k 2.2k 3.70
Sunesis Pharmaceuticals 0.0 $933k 141k 6.61
Neophotonics Corp 0.0 $2.0k 300.00 6.67
USD.001 Central Pacific Financial (CPF) 0.0 $652k 32k 20.23
Demand Media 0.0 $999.600000 140.00 7.14
Si Financial Group 0.0 $0 30.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $61k 1.4k 42.55
Allied Irish Bks P L C spon adr ord 0.0 $2.0k 870.00 2.30
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $7.0k 261.00 26.82
Corporate Backed Tr Ctfs 04-4 cl a-1 6% 0.0 $43k 1.8k 23.82
Firstplus Finl Group 0.0 $0 300.00 0.00
Synergy Res Corp 0.0 $999.700000 130.00 7.69
Servicesource 0.0 $623k 74k 8.44
Old Stone Corp. 0.0 $0 58.00 0.00
Hanwha Solarone 0.0 $0 11.00 0.00
Gevo 0.0 $0 100.00 0.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $600k 26k 23.16
Peyto Expl & Dev (PEYUF) 0.0 $78k 2.3k 34.41
Endocyte 0.0 $310k 13k 23.81
Imperial Holdings 0.0 $22k 3.9k 5.70
Savient Pharmaceuticals note 0.0 $3.0k 300k 0.01
Preferred Apartment Communitie 0.0 $12k 1.5k 8.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $971k 19k 52.31
Gemalto Nv 0.0 $21k 352.00 58.46
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 7.00 0.00
Tokyo Electronic (TOELY) 0.0 $45k 2.9k 15.44
Nordea Bank Sweden Ab 0.0 $220k 16k 14.17
Hongkong Elec Holdgs (HGKGY) 0.0 $32k 3.7k 8.58
Vivendi Sa (VIVHY) 0.0 $930k 33k 27.86
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $45k 1.3k 34.59
Worletyparsons (WYGPY) 0.0 $2.0k 118.00 16.95
Vitesse Semiconductor Corporate 0.0 $0 7.00 0.00
Itv (ITVPY) 0.0 $24k 740.00 32.43
Voestalpine 0.0 $14k 1.6k 8.54
Cyclone Power Technologies (CYPW) 0.0 $0 2.4k 0.00
Tornier Nv 0.0 $1.0k 70.00 14.29
Acelrx Pharmaceuticals 0.0 $6.9M 579k 12.01
Bacterin Intl Hldgs 0.0 $996.800000 890.00 1.12
Interxion Holding 0.0 $2.3M 94k 23.98
Zuoan Fashion 0.0 $999.000000 540.00 1.85
Tahoe Resources 0.0 $33k 1.5k 21.43
Tennessee Valley Authority 5.6 (TVE) 0.0 $146k 6.1k 23.90
Fairpoint Communications 0.0 $34k 2.5k 13.65
Peoples Financial Services Corp (PFIS) 0.0 $23k 545.00 42.20
Golden Phoenix Minerals (GPXM) 0.0 $0 10k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $63k 1.7k 37.82
Bioject Med Tech 0.0 $976.000000 6.1k 0.16
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 $401k 10k 38.65
Saturns-goldman Sachs preferred 0.0 $41k 1.7k 24.46
D Fluidigm Corp Del (LAB) 0.0 $2.0k 56.00 35.71
Dnaprint Genomics (DNAG) 0.0 $0 1.3k 0.00
Great-west Lifeco (GWLIF) 0.0 $3.0k 100.00 30.00
Power Financial Corp 0.0 $3.0k 90.00 33.33
Veresen 0.0 $5.0k 300.00 16.67
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $0 10.00 0.00
D Gmac Capital Trust I pfddom 0.0 $805k 30k 27.31
Indexiq Global Agribusiness Sm 0.0 $1.0k 21.00 47.62
INC/TN shares Miller Energy 0.0 $4.3M 733k 5.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $272k 8.1k 33.44
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 501.00 29.94
Corridor Communications Corp 0.0 $0 2.0k 0.00
Five Star Quality Care 0.0 $0 23k 0.00
Jer Invs Tr Inc Com unit 0.0 $0 96.00 0.00
Universal American 0.0 $777k 110k 7.07
DISTRIBUTED ENERGY SYS Corp Com Stk 0.0 $0 100.00 0.00
OSCIENT PHARMACEUTICALS Corp Com Stk 0.0 $0 144.00 0.00
Timmins Gold Corp 0.0 $1.0k 1.0k 1.00
Burberry Group Plc- (BURBY) 0.0 $3.5M 76k 46.53
Remy International 0.0 $6.8M 286k 23.62
Sumitomo Chemical Co-uns (SOMMY) 0.0 $1.0k 73.00 13.70
Pplus Trust prf 0.0 $50k 2.1k 24.15
Cemex Sab conv 0.0 $774k 634k 1.22
Guggenheim Bulletshs Etf equity 0.0 $2.6M 96k 27.03
Guggenheim Bulletshs Etf equity 0.0 $2.7M 102k 26.55
Powershares Kbw Etf equity 0.0 $277k 8.9k 31.29
Rbs Us Mid Cap Etn equity 0.0 $925k 27k 33.74
Rbs Gold Trendpilot Etn equity 0.0 $137k 5.1k 27.01
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
Hutchinson Port Holdings Trst 0.0 $387k 595k 0.65
Inmuebles Carso Sab-lev1- 0.0 $1.0k 145.00 6.90
Ion Media Networks Spec Wts wt 0.0 $0 283.00 0.00
Johnson Elec Hldg - 0.0 $3.0k 295.00 10.17
Minera Frisco Sab-lev1- 0.0 $1.0k 290.00 3.45
Premier Oil Plc-spons 0.0 $19k 3.9k 4.87
Qbe Insurance Group-spn (QBIEY) 0.0 $36k 3.0k 11.87
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 $21k 1.3k 16.23
Rhodes Companies 0.0 $77k 109k 0.71
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
Serco Group 0.0 $5.0k 665.00 7.52
Shanghai Elec Group Co L 0.0 $5.0k 690.00 7.25
Silver Peaks Systems 0.0 $2.6M 2.6M 0.99
Starpharma Hldgs 0.0 $0 10.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 20.00 0.00
Symrise Ag-un (SYIEY) 0.0 $15k 1.2k 12.69
Taisei Corp-un 0.0 $5.0k 110.00 45.45
Techtronic Industries-sp (TTNDY) 0.0 $19k 1.3k 14.02
Toshiba Corp-un 0.0 $52k 2.1k 25.23
Toto (TOTDY) 0.0 $30k 1.1k 27.93
Tractebel Energia S A Sp 0.0 $5.0k 310.00 16.13
Tropicana Entertainment 0.0 $81k 4.3k 18.91
Varde Inv Partner 0.0 $233k 191k 1.22
Westfield Hldgs Ltd / We 0.0 $148k 7.8k 19.09
Wheelock & Co 0.0 $19k 490.00 38.78
Wienerberger Baustoffind (WBRBY) 0.0 $4.0k 1.1k 3.73
Wilmar Intl (WLMIY) 0.0 $24k 886.00 27.09
Readers Digest Assn 0.0 $1.1k 27k 0.04
F&w Publications 0.0 $108k 2.3k 46.15
F&w Publications Inc wt 0.0 $94k 2.0k 46.21
Bhm Technologies Exit Ii prf 0.0 $0 1.8k 0.00
Blb Wembly 0.0 $169k 5.5k 30.58
Ion Media Networks Spec Wts wt 0.0 $0 284.00 0.00
Varde Fund V 0.0 $0 30M 0.00
Api Technologies Corp 0.0 $5.0k 1.6k 3.21
Ishares Tr epra/nar na i 0.0 $32k 634.00 50.47
Rydex Etf Trust russ2000 eq w 0.0 $370k 8.0k 46.32
Landmark Global Financial 0.0 $0 4.00 0.00
Cavium 0.0 $1.6M 36k 43.73
Jgc Corporation for (JGCCY) 0.0 $44k 625.00 70.40
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $76k 17k 4.51
Glaxosmithkline Plc Ord 0.0 $1.0k 43.00 23.26
Hampton Roads Bankshares Inc C 0.0 $109k 69k 1.59
Rait Financial Trust 0.0 $707k 83k 8.49
Carrefour Sa - (CRRFY) 0.0 $108k 14k 7.78
Air Lease Corp (AL) 0.0 $94k 2.5k 37.15
Ampio Pharmaceuticals 0.0 $0 20.00 0.00
Banner Corp (BANR) 0.0 $8.0M 195k 41.21
Freescale Semiconductor Holdin 0.0 $123k 5.1k 24.36
Icg Group 0.0 $1.2M 58k 20.41
Interactive Intelligence Group 0.0 $4.7M 64k 72.50
Kosmos Energy 0.0 $1.9M 173k 11.00
Rpx Corp 0.0 $666k 41k 16.26
Solazyme 0.0 $14k 1.2k 11.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.5M 385k 19.41
Xo Group 0.0 $1.6M 153k 10.14
Box Ships 0.0 $2.0k 709.00 2.82
Arcos Dorados Holdings (ARCO) 0.0 $999.900000 99.00 10.10
Compressco Partners Lp us equity 0.0 $5.0k 200.00 25.00
Progressive Waste Solutions 0.0 $6.0M 237k 25.31
Netqin Mobile 0.0 $262k 11k 24.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13k 352.00 36.93
Utstarcom Holdings Corpf 0.0 $1.0k 430.00 2.33
Anglo Platinum 0.0 $3.0k 415.00 7.23
Grupo Fin Inbursa Sp 0.0 $0 10.00 0.00
Postnl N V 0.0 $4.0k 926.00 4.32
Tnt Express Nv- 0.0 $20k 2.1k 9.75
Cielo 0.0 $112k 3.5k 31.76
Treasury Wine Estates (TSRYY) 0.0 $1.0M 316k 3.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $990k 120k 8.29
United States Cellular Corp 0.0 $27k 1.1k 25.00
Vornado Realty Trust 0.0 $6.0k 250.00 24.00
Public Storage 0.0 $6.0k 250.00 24.00
Ellie Mae 0.0 $1.3M 45k 28.83
Wendy's/arby's Group (WEN) 0.0 $6.2M 680k 9.12
Fusion-io 0.0 $12k 1.2k 10.36
General Mtrs Co *w exp 07/10/201 0.0 $116k 4.7k 24.68
General Mtrs Co *w exp 07/10/201 0.0 $82k 4.7k 17.48
Ishares High Dividend Equity F (HDV) 0.0 $3.6M 50k 71.40
Thermon Group Holdings (THR) 0.0 $4.1M 175k 23.18
Boingo Wireless 0.0 $2.2M 330k 6.78
Magicjack Vocaltec 0.0 $6.2M 291k 21.23
Cvr Partners Lp unit 0.0 $20k 945.00 21.16
Jiayuan.com Internationa 0.0 $1.0k 220.00 4.55
Partnerre 0.0 $127k 4.8k 26.46
Dillards Capital Trust (DDT) 0.0 $5.0k 200.00 25.00
Brookdale Senior Living note 0.0 $8.1M 6.0M 1.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $720k 14k 52.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $182k 7.6k 23.99
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $27k 960.00 28.12
Western Pacific Resources Corp 0.0 $0 3.0k 0.00
Gsv Cap Corp 0.0 $496k 49k 10.14
Bankrate 0.0 $6.0k 340.00 17.65
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.0k 10.00 100.00
Agric Bk Of China Adr F Un (ACGBY) 0.0 $19k 1.7k 10.93
Salesforce Com Inc note 0.750% 1/1 0.0 $4.7M 1.8M 2.66
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $23k 880.00 26.14
Firsthand Tech Value (SVVC) 0.0 $30k 1.4k 21.95
Market Vectors Inv Gr 0.0 $229k 9.2k 24.97
TAOMEE HLDGS Ltd Sponsored 0.0 $0 10.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $179k 12k 14.59
Phoenix New Media 0.0 $0 13.00 0.00
Global Eagle Acquisition Cor 0.0 $1.2M 74k 15.79
Salient Mlp & Energy Infrstr 0.0 $37k 1.3k 29.37
Columbia Etf Tr grwth eqty st 0.0 $199k 5.0k 39.72
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 52.74
Columbia Etf Tr large-cap grw 0.0 $7.6M 175k 43.45
Sberbank Russia 0.0 $2.3M 241k 9.59
Pendrell Corp 0.0 $4.0k 2.4k 1.64
Petrofac Ltd Ads (POFCY) 0.0 $12k 973.00 11.96
Barclays Bk Plc fund 0.0 $29k 910.00 31.87
Aia Group Ltd-sp (AAGIY) 0.0 $185k 9.7k 19.00
Columbia Concentrated Lg Cap V 0.0 $2.2M 50k 43.26
Columbia Core Bd Strategy Fund 0.0 $2.6M 50k 51.07
Fairlane Management Corp 0.0 $0 52k 0.00
Genetic Tech Ltd-sp 0.0 $0 10.00 0.00
Oil Search Ltd- (OISHY) 0.0 $13k 160.00 81.25
Ptt Exploration & Pr-sp (PEXNY) 0.0 $17k 1.7k 10.11
Ecosphere Tech 0.0 $3.0k 14k 0.21
Indexiq Etf Tr (ROOF) 0.0 $164k 6.5k 25.19
Db-x Msci Japan Etf equity (DBJP) 0.0 $113k 3.2k 35.30
First Tr Mid Cap Val Etf equity (FNK) 0.0 $83k 2.7k 30.54
First Tr Small Cap Etf equity (FYT) 0.0 $84k 2.6k 32.57
Global X Etf equity 0.0 $205k 8.3k 24.56
Jammin Java Corp (JAMN) 0.0 $0 910.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $36k 662.00 54.38
Morgan Stanley cushng mlp etn 0.0 $10k 570.00 17.54
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $103k 4.1k 25.12
Ralph Lauren Corp (RL) 0.0 $3.8M 24k 161.07
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $10k 323.00 30.96
Mail Ru Group 0.0 $6.7M 189k 35.45
Cifc Corp not on list 0.0 $7.0k 805.00 8.70
Pt Perusahaan Gs Unsp/adr 0.0 $16k 723.00 22.13
Ddr Corp 0.0 $7.9M 477k 16.49
Public Storage 0.0 $58k 2.3k 25.22
Polyus Gold Intl - Spn Gdr 0.0 $0 11.00 0.00
Sandridge Permian Tr 0.0 $25k 2.1k 12.07
Ag Mtg Invt Tr 0.0 $7.8M 446k 17.51
Dfc Global 0.0 $2.5M 281k 8.83
Francescas Hldgs Corp 0.0 $4.9M 270k 18.14
Alkermes (ALKS) 0.0 $3.9M 88k 44.10
Real Networks 0.0 $4.0k 520.00 7.69
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $1.4M 1.4M 1.04
Escrow Gerber Scientific 0.0 $0 124k 0.00
Chefs Whse (CHEF) 0.0 $1.0k 40.00 25.00
Oiltanking Partners L P unit 0.0 $44k 570.00 77.19
First Trust Cloud Computing Et (SKYY) 0.0 $56k 2.1k 26.94
American Capital Mortgage In 0.0 $0 1.8k 0.00
Apollo Residential Mortgage 0.0 $7.1M 438k 16.23
Carbonite 0.0 $0 40.00 0.00
Skullcandy 0.0 $4.0k 460.00 8.70
Tim Participacoes Sa- 0.0 $32k 1.2k 26.08
Wesco Aircraft Holdings 0.0 $8.0k 370.00 21.62
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $48k 2.5k 19.44
Sse (SSEZY) 0.0 $87k 3.5k 24.56
Galena Biopharma 0.0 $998.980000 398.00 2.51
American Midstream Partners Lp us equity 0.0 $32k 1.3k 25.60
Telefonica Brasil Sa 0.0 $34k 1.6k 21.78
Forbes Energy Services 0.0 $8.0k 2.1k 3.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 411.00 51.09
Cogo Group 0.0 $0 10.00 0.00
Daimler 0.0 $588k 6.2k 94.51
Zillow 0.0 $6.4M 72k 88.10
Ocean Rig Udw 0.0 $4.9M 273k 17.79
Level 3 Communications 0.0 $197k 5.0k 39.21
Swiss Re (SSREY) 0.0 $139k 1.5k 92.91
Partici 0.0 $1.0k 186.00 5.38
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $6.0k 286.00 20.98
Genting Berhad (GEBHY) 0.0 $4.0k 269.00 14.87
Gea Group 0.0 $15k 326.00 46.01
Malayan Banking (MLYBY) 0.0 $3.0k 513.00 5.85
Sino Land (SNLAY) 0.0 $2.0k 275.00 7.27
Tenaga Nasional (TNABY) 0.0 $7.0k 455.00 15.38
S V B Capital Ii 7.00%33 Gtd T 0.0 $13k 500.00 26.00
North State Telecomm Corp-b 0.0 $48k 735.00 65.31
Mastec Inc note 4.250%12/1 0.0 $5.3M 1.9M 2.81
Geovic Mng Corp 0.0 $0 436.00 0.00
Gabelli Util 5.625% Pfd 5.625% p 0.0 $58k 2.3k 25.10
First Sec Group 0.0 $0 160.00 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $112k 4.3k 26.22
Softbank Corp-un (SFTBY) 0.0 $425k 11k 37.87
Western Copper And Gold Cor (WRN) 0.0 $1.0k 700.00 1.43
D Horizon Pharma 0.0 $1.1M 75k 15.12
Proshares Tr hd replication (HDG) 0.0 $104k 2.5k 41.67
TIBET Pharmaceuticals 0.0 $0 5.0k 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $183k 3.4k 54.14
Ntelos Holdings 0.0 $837k 62k 13.51
Lifevantage 0.0 $0 810.00 0.00
Aviza Technology 0.0 $0 13k 0.00
Benguet Corporation 0.0 $0 27.00 0.00
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Corp Backed Tr Ctfs 03-7 prf 0.0 $12k 450.00 26.67
Falcon Technologies 0.0 $0 3.0k 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 $3.6M 435k 8.30
Magnum Hunter Resources Wts wt 0.0 $119k 45k 2.61
Nortek Inc-cw14 wt 0.0 $14k 432.00 32.41
Panolam Holdings 0.0 $0 268.00 0.00
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 $140k 5.3k 26.37
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 $47k 2.8k 16.85
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $506k 18k 28.69
Ishares Tr cmn 0.0 $174k 5.0k 34.79
Precidian Etfs Tr cmn 0.0 $77k 4.5k 17.02
Pandora Media Inc-p 0.0 $4.0k 247.00 16.19
Market Vectors Etf Tr mtg reit etf 0.0 $100k 4.1k 24.52
American Realty Capital Prop 0.0 $3.1M 222k 14.02
Ubs Ag Jersey Brh exch sec lkd41 0.0 $632k 24k 26.16
Powershares Kbw Property & C etf 0.0 $34k 910.00 37.36
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.0 $28k 1.1k 25.45
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 100.00 0.00
Atlantia Spa Adr C ommon 0.0 $42k 3.3k 13.00
Pizza Inn Holdings 0.0 $6.0k 1.0k 6.00
Expedia (EXPE) 0.0 $5.2M 71k 72.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0M 124k 55.91
Move 0.0 $3.0k 262.00 11.45
Voxx International Corporation (VOXX) 0.0 $7.0M 509k 13.68
Lloyds Banking Group Plc p 0.0 $217k 8.1k 26.79
Aviva 0.0 $3.0k 98.00 30.61
Msgi Security Solutions 0.0 $0 2.00 0.00
Qsgi 0.0 $0 5.0k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $140k 6.2k 22.45
Sunpower (SPWRQ) 0.0 $136k 4.2k 32.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $59k 2.0k 29.32
Angie's List 0.0 $1.8k 182.00 9.62
Genie Energy Ltd-b cl b (GNE) 0.0 $35k 3.5k 9.92
Groupon 0.0 $114k 15k 7.82
Imperva 0.0 $7.5M 135k 55.70
Invensense 0.0 $891k 38k 23.66
Jive Software 0.0 $1.7M 212k 8.01
Lumos Networks 0.0 $969k 72k 13.38
Ubiquiti Networks 0.0 $1.8M 41k 45.46
Nortek 0.0 $34k 410.00 82.93
Newlink Genetics Corporation 0.0 $924k 33k 28.38
Bank Of Ireland Spons 0.0 $592k 31k 19.37
Zynga 0.0 $64k 15k 4.32
Chorus Ltd. Ads (CHRYY) 0.0 $3.0k 415.00 7.23
Market Vectors Etf Tr Biotech 0.0 $1.3M 14k 90.96
Snam Rete Gas Spa (SNMRY) 0.0 $14k 1.2k 11.46
West Japan Railway (WJRYY) 0.0 $0 10.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $104k 6.2k 16.90
Indra Sistemas (ISMAY) 0.0 $2.0k 191.00 10.47
Ajinomoto Inc Un (AJINY) 0.0 $15k 1.0k 14.37
Digital River 2% 11/1/30 conv 0.0 $533k 544k 0.98
Katahdin Bankshares 0.0 $41k 3.4k 12.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $21k 2.0k 10.50
Enduro Royalty Trust 0.0 $8.0k 600.00 13.33
Mid-con Energy Partners 0.0 $65k 3.0k 21.67
Market Vectors Etf Tr pharmaceutical 0.0 $6.0k 100.00 60.00
Market Vectors Oil Service Etf 0.0 $745k 15k 50.33
China Minsheng Bkg (CMAKY) 0.0 $2.0k 162.00 12.35
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 $11k 1.0k 11.00
Pimco Etf Tr Cda Bd Idx 0.0 $42k 453.00 92.72
Market Vectors Semiconductor E 0.0 $595k 13k 45.63
Empire Resorts 0.0 $0 67.00 0.00
Air Liquide (AIQUF) 0.0 $27k 201.00 134.33
Hutchison Whampoa 0.0 $18k 1.4k 13.09
Rentech Nitrogen Partners L 0.0 $9.0k 490.00 18.37
Neoprobe 0.0 $13k 7.1k 1.83
First Niagara Fin Pfd Ser B 8. p 0.0 $1.4M 50k 28.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $182k 5.0k 36.76
Nobel Biocare Hldg 0.0 $5.0k 325.00 15.38
XOMA CORP Common equity shares 0.0 $0 40.00 0.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $12k 127.00 94.49
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 333.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $3.7M 50k 75.17
Sanofi-aventis (SNYNF) 0.0 $2.0k 15.00 133.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 43k 27.22
Virtus Total Return Fund Cef 0.0 $22k 5.1k 4.34
Asx Ltd-un (ASXFY) 0.0 $2.0k 50.00 40.00
Abertis Infraestr-un 0.0 $16k 1.4k 11.29
All America L- 0.0 $2.0k 480.00 4.17
Aryzta Ag-un 0.0 $0 10.00 0.00
Bezeq The Israeli-un 0.0 $5.6M 627k 8.92
China Sunergy Co Ltd- 0.0 $0 5.00 0.00
Heidelbergcement Ag-unsp (HDELY) 0.0 $59k 3.5k 17.01
Herbst Gaming 0.0 $100k 8.7k 11.48
Hitachi Construct-un (HTCMY) 0.0 $3.0k 70.00 42.86
Independence Resources- 0.0 $11k 103k 0.11
Kansai Electric Pwr-uns (KAEPY) 0.0 $0 68.00 0.00
Noble Metal Recovery 0.0 $0 67.00 0.00
Prosafe Se-unsp 0.0 $10k 1.3k 7.91
Sands China Ltd-unspons (SCHYY) 0.0 $128k 1.7k 75.03
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 $2.5M 56k 44.39
Halcon Resources 0.0 $76k 18k 4.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $90k 1.4k 64.01
Daphne Inter Adr F Un 0.0 $999.900000 66.00 15.15
Powershares Etf Tr Ii cmn 0.0 $26k 400.00 65.00
Powershares Etf Tr Ii cmn 0.0 $20k 500.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $705k 23k 30.61
Currencyshares Chinese Renmi chin renminbi 0.0 $1.0k 10.00 100.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.8M 102k 57.20
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 34k 62.76
Spdr Series Trust hlth care svcs (XHS) 0.0 $65k 684.00 95.03
Spdr Series Trust (XSW) 0.0 $3.0k 36.00 83.33
Global X Fds ftse greec 0.0 $8.0k 337.00 23.74
Vertex Energy (VTNR) 0.0 $161k 25k 6.44
Mcewen Mining 0.0 $2.0k 682.00 2.93
Novogen 0.0 $0 30.00 0.00
Babson Cap Partn Invs Trust 0.0 $31k 2.3k 13.31
Us Natural Gas Fd Etf 0.0 $977k 40k 24.42
Zaza Energy 0.0 $0 290.00 0.00
Rouse Pptys 0.0 $155k 9.0k 17.29
Public Storage 0.0 $16k 700.00 22.86
Public Storage 0.0 $10k 425.00 23.53
Oi Sa-adr sp 0.0 $2.0k 1.1k 1.88
Oi Sa-adr sp 0.0 $2.0k 1.5k 1.37
Av Homes 0.0 $30k 1.7k 18.07
Clarent Corp equity 0.0 $0 100.00 0.00
stock 0.0 $5.0k 200.00 25.00
Nokian Renkaat Oyj for (NKRKY) 0.0 $20k 973.00 20.55
M/a (MTSI) 0.0 $7.1M 344k 20.55
Nationstar Mortgage 0.0 $39k 1.4k 28.57
Atlas Resource Partners 0.0 $3.0k 139.00 21.58
Caesars Entertainment 0.0 $14k 722.00 19.39
Cempra 0.0 $0 10.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $7.0k 69.00 101.45
Roundy's 0.0 $22k 2.9k 7.41
Verastem 0.0 $0 10.00 0.00
Home Loan Servicing Solution ord 0.0 $3.3M 155k 21.60
Brightcove (BCOV) 0.0 $999.900000 110.00 9.09
Renewable Energy 0.0 $469k 39k 11.96
Demandware 0.0 $4.5M 71k 64.06
Regional Management (RM) 0.0 $2.0k 80.00 25.00
Zurich Insurance (ZURVY) 0.0 $252k 8.2k 30.70
Kasikorn Bank Pub (KPCPY) 0.0 $74k 3.4k 21.83
Robotic Vision System 0.0 $0 60.00 0.00
Cementos Pacasmayo 0.0 $3.1M 500k 6.17
Jaguar Mng Inc note 5.500% 3/3 0.0 $183k 3.7M 0.05
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $39k 1.3k 29.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $35k 800.00 43.75
Market Vectors Etf Tr retail etf 0.0 $25k 425.00 58.82
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $29k 3.0k 9.79
Epam Systems (EPAM) 0.0 $1.7M 51k 32.91
Qwest Corp p 0.0 $37k 1.5k 25.52
Amadeus It Holding Sa (AMADY) 0.0 $79k 1.9k 41.69
China Communications (CCCGY) 0.0 $34k 2.5k 13.79
Wcf Financial, M.h.c. 0.0 $69k 10k 6.85
Tele2 Ab (TLTZY) 0.0 $7.0k 1.2k 6.08
Wmi Holdings 0.0 $246k 76k 3.26
Revolution Resources 0.0 $0 2.0k 0.00
Retail Properties Of America 0.0 $588k 43k 13.66
Ifm Investments Ltd ads 0.0 $0 19.00 0.00
Rowan Companies 0.0 $4.1M 123k 33.68
Shangdong Weigao 0.0 $0 38.00 0.00
Agl Energy Ltd-unsp 0.0 $999.700000 65.00 15.38
American Rare Earths & 0.0 $0 10k 0.00
Auriga Laboratories 0.0 $0 31k 0.00
Cairn Energy Plc-un 0.0 $5.0k 837.00 5.97
Cooperative Bankshares 0.0 $0 1.0k 0.00
Ctm Media Holdings Inc-b 0.0 $1.0k 8.00 125.00
Dnb Asa-sponsor 0.0 $3.0k 20.00 150.00
Familymart Co Ltd-unsp 0.0 $9.0k 200.00 45.00
Federal Mogul Corp Wts wt 0.0 $0 75.00 0.00
Fletcher Building 0.0 $2.0k 120.00 16.67
Global X Funds (SOCL) 0.0 $264k 14k 19.52
Inmarsat 0.0 $999.600000 98.00 10.20
Ishares Trust Barclays (GNMA) 0.0 $24k 500.00 48.00
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $19k 604.00 31.46
Royal Bank Scotland Plc prf 0.0 $406k 11k 36.41
Sinofresh Healthcare 0.0 $0 23k 0.00
Star Tribune 0.0 $60k 1.1k 54.64
Teliasonera Ab-un (TLSNY) 0.0 $22k 1.4k 15.25
Kinder Morgan Inc/delaware Wts 0.0 $741k 419k 1.77
Sunshine Heart 0.0 $160k 28k 5.82
Hudson Global 0.0 $2.2M 595k 3.78
DBX ETF TR CDA CURR hdgeq 0.0 $51k 2.0k 25.50
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $508k 12k 43.32
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $659k 18k 36.31
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $747k 17k 43.20
Ishares Inc msci glb agri (VEGI) 0.0 $158k 5.8k 27.42
Powershares Etf Tr Ii em mrk low vol 0.0 $270k 10k 26.64
Banco Bradesco S A cmn (BBDO) 0.0 $4.0k 300.00 13.33
Deutsche Bk Ag London Brh cmn 0.0 $21k 1.0k 21.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $755k 18k 42.36
Ishares Tr aaa a rated cp (QLTA) 0.0 $274k 5.4k 50.91
Gaslog 0.0 $5.0k 200.00 25.00
Sprott Inc C ommon 0.0 $1.0k 355.00 2.82
Popular (BPOP) 0.0 $4.8M 155k 31.00
Novation Companies 0.0 $0 187.00 0.00
Pennsylvania Real Estate Inves 0.0 $32k 1.3k 25.60
American Financial Group 0.0 $10k 400.00 25.00
Qwest Corp 0.0 $111k 4.4k 25.23
Public Storage 0.0 $9.0k 400.00 22.50
Sce Trust I 0.0 $18k 800.00 22.50
Us Bancorp 0.0 $946k 35k 27.44
Interface (TILE) 0.0 $4.9M 237k 20.55
Charles Schwab Corp. 6% Pfd. p 0.0 $398k 16k 24.84
Royal Gold Inc conv 0.0 $7.2M 7.0M 1.02
Unwired Planet 0.0 $0 50.00 0.00
Blucora 0.0 $3.4M 171k 19.69
Sendtec 0.0 $0 25k 0.00
Sysmex Corp for (SSMXY) 0.0 $57k 1.8k 32.19
De Master Blenders 1753 Ord Sh 0.0 $30k 1.8k 16.67
Market Vectors Etf Tr mktvec mornstr 0.0 $1.7M 57k 29.31
Zweig Total Return 0.0 $21k 1.5k 14.00
Lpl Financial Holdings (LPLA) 0.0 $52k 971.00 53.19
Vallourec Sa Sponsore 0.0 $15k 1.4k 10.93
Zoomlion Heavy Ind Sci 0.0 $0 6.00 0.00
Eagle Bulk Shipping 0.0 $2.0k 410.00 4.88
Meetme 0.0 $2.0k 700.00 2.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $651k 31k 20.89
First Republic Pfd 6.2% 0.0 $20k 800.00 25.00
Cytrx 0.0 $0 143.00 0.00
D Tumi Holdings 0.0 $1.7M 75k 22.62
Oaktree Cap 0.0 $922k 16k 58.18
Pt Astra Intl Tbk (PTAIY) 0.0 $39k 3.0k 12.85
Carlyle Group 0.0 $2.1M 59k 35.13
Western Asset Mortgage cmn 0.0 $20k 1.3k 15.86
Gm Liq Co Guc Tr Derivat motors liq 0.0 $35k 1.2k 28.76
Access Midstream Partners, L.p 0.0 $341k 5.9k 57.56
Ares Coml Real Estate (ACRE) 0.0 $12k 880.00 13.64
Immunocellular Thera 0.0 $1.0k 1.0k 1.00
Midstates Pete 0.0 $0 20.00 0.00
Miix 0.0 $0 1.0k 0.00
Axion International Ho 0.0 $0 4.00 0.00
Exa 0.0 $2.4M 178k 13.26
Envivio 0.0 $3.4M 1.1M 3.09
Ishares (SLVP) 0.0 $23k 1.9k 11.95
Northern Lts Etf Tr 0.0 $22k 807.00 27.26
Sandridge Mississippian Tr I 0.0 $19k 2.6k 7.31
Tcp Capital 0.0 $3.0k 170.00 17.65
Pioneer Energy Services 0.0 $6.2M 482k 12.95
Akorn Inc note 3.500% 6/0 0.0 $4.4M 1.7M 2.55
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $141k 5.1k 27.67
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.4M 64k 21.41
Exchange Traded Concepts Tr york hiinc m 0.0 $137k 7.7k 17.89
Autobytel 0.0 $82k 6.6k 12.42
Fresenius Se & Co-spn (FSNUY) 0.0 $8.5k 409.00 20.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.4M 131k 41.30
United American Petroleum (UAPC) 0.0 $0 500.00 0.00
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $999.990000 9.00 111.11
Kcap Financial 0.0 $25k 3.0k 8.43
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.0k 500.00 14.00
Connecticut Lt & Pwr 6.56% p 0.0 $5.0k 100.00 50.00
Tesaro 0.0 $5.8M 197k 29.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $48k 1.0k 48.00
Claymore Etf gug blt2017 hy 0.0 $458k 17k 27.54
Claymore Etf gug blt2016 hy 0.0 $2.9M 106k 27.30
Ipsen (IPSEY) 0.0 $2.0k 210.00 9.52
Eqt Midstream Partners 0.0 $5.0k 78.00 64.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $26k 1.2k 21.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 62k 21.06
Ishares Inc asia pac30 idx (DVYA) 0.0 $32k 587.00 54.51
Market Vectors Etf Tr falln angl usd 0.0 $54k 2.0k 27.26
Puma Biotechnology (PBYI) 0.0 $261k 2.5k 103.82
Rosetta Genomics 0.0 $1.0k 200.00 5.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $747k 21k 35.65
Ishares Inc etf (HYXU) 0.0 $960k 16k 58.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $23k 856.00 26.87
Etf Ser Solutions alpclone alter 0.0 $209k 5.5k 38.07
Old Mutual Plc-un 0.0 $39k 1.5k 26.75
Burger King Worldwide 0.0 $5.0k 125.00 40.00
Charoen Pokphand Foods - 0.0 $8.0k 2.3k 3.44
Corp Backd Tr Ctfs 03-17 prf 0.0 $2.0k 60.00 33.33
Eurasian Natural Res-uns 0.0 $0 980.00 0.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $128k 800.00 160.00
Federal Home Loan Mtg prf 0.0 $4.0k 250.00 16.00
Gabelli Dividend & prf 0.0 $11k 448.00 24.55
Guoco Group Ltd-un 0.0 $13k 540.00 24.07
H Lundbeck A/s-spn 0.0 $3.5k 70.00 50.00
Hydromaid International 0.0 $0 5.8k 0.00
L International 0.0 $0 500.00 0.00
Marfrig Alimentos- (MRRTY) 0.0 $2.0k 780.00 2.56
Mr Price Group Ltd- (MRPLY) 0.0 $999.960000 78.00 12.82
Bank Central Asia-un (PBCRY) 0.0 $3.0k 110.00 27.27
Premier Foods Plc-un 0.0 $5.0k 962.00 5.20
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Torrington Water (TORW) 0.0 $20k 534.00 37.45
Tpc Liquidation 0.0 $0 28.00 0.00
Turkiye Vakiflar-un 0.0 $7.0k 365.00 19.18
Wa Funding Tr Iii D Escrow 0.0 $0 3.8k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 91.00 0.00
Wound Management 0.0 $0 1.6k 0.00
Ziff Davis Holdings 0.0 $0 6.7k 0.00
Contech Construction Product 0.0 $1.2M 30k 39.97
Archer 0.0 $1.0k 575.00 1.74
Bingo 0.0 $0 690.00 0.00
Aleris International 0.0 $1.1M 26k 40.53
Medianews 0.0 $377k 16k 23.91
Pccw (PCWLF) 0.0 $0 20.00 0.00
Royal Bk Of Scotland Plc big pharma etn 0.0 $10k 221.00 45.25
Orica Ltd Adr F cs (OCLDY) 0.0 $4.7k 235.00 20.00
Dht Holdings (DHT) 0.0 $5.0k 690.00 7.25
Sarepta Therapeutics (SRPT) 0.0 $12k 520.00 23.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13k 545.00 23.85
Adt 0.0 $7.9M 263k 29.95
Engility Hldgs 0.0 $4.0M 89k 45.04
Balfour Beatty Plc for (BAFYY) 0.0 $4.0k 359.00 11.14
Unicharm for (UNICY) 0.0 $16k 1.6k 10.36
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $3.0k 162.00 18.52
Icad (ICAD) 0.0 $2.0k 200.00 10.00
Cell Therapeutics 0.0 $82k 24k 3.42
Libertyinteractivecorp lbtventcoma 0.0 $1.9M 14k 130.26
Bloomin Brands (BLMN) 0.0 $1.7M 69k 24.10
Broadwind Energy (BWEN) 0.0 $3.0k 210.00 14.29
Globus Med Inc cl a (GMED) 0.0 $1.9M 71k 26.59
Hometrust Bancshares (HTBI) 0.0 $12k 730.00 16.44
Phoenix Cos 0.0 $309k 6.0k 51.79
Tile Shop Hldgs (TTSH) 0.0 $3.9k 270.00 14.29
Bb&t Pfd 5.625% 0.0 $142k 6.4k 22.36
Wp Carey (WPC) 0.0 $4.4M 73k 60.37
Grupo Fin Santander adr b 0.0 $8.0M 661k 12.12
Amreit Inc New cl b 0.0 $7.2M 437k 16.57
E2open 0.0 $3.0k 114.00 26.32
Northern Tier Energy 0.0 $36k 1.4k 25.71
Palo Alto Networks (PANW) 0.0 $36k 530.00 68.13
Lan Airlines Sa- (LTMAY) 0.0 $23k 1.5k 15.02
Bbx Capital Corp-a cl a 0.0 $82k 4.2k 19.52
Nextera Energy Inc unit 0.0 $1.0k 1.00 1000.00
Exelixis Inc cnv 0.0 $342k 380k 0.90
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 62.00 32.26
Intercontinental Htls Spons 0.0 $125k 3.8k 32.80
Capit Bk Fin A 0.0 $3.0k 135.00 22.22
Endeavor Intl Corp note 5.500% 7/1 0.0 $7.6M 11M 0.67
Cu Bancorp Calif 0.0 $1.0k 60.00 16.67
Cencosud S A 0.0 $28k 2.8k 9.89
Hyperion Therapeutics 0.0 $1.1M 42k 25.78
Ageas Sponsored Adr N (AGESY) 0.0 $69k 1.5k 44.54
Standard Bank Group L (SGBLY) 0.0 $64k 4.9k 13.15
Geospace Technologies (GEOS) 0.0 $7.3M 110k 66.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 40k 25.12
Kentucky Usa Energy 0.0 $0 1.0k 0.00
Beazer Homes Usa (BZH) 0.0 $1.1M 54k 20.08
Johnson Matthey Pub 0.0 $16k 146.00 109.59
Lixil (JSGRY) 0.0 $41k 741.00 55.81
Localiza Rent A Car (LZRFY) 0.0 $4.0k 248.00 16.13
Bank Of New York Mellon 5.2% public 0.0 $692k 31k 22.12
Emerald Oil 0.0 $3.0k 420.00 7.14
Flagstar Ban 0.0 $786k 35k 22.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 225.00 66.67
Wells Fargo pre 0.0 $784k 37k 21.28
COLDWATER Creek 0.0 $0 500.00 0.00
Trulia 0.0 $6.3M 189k 33.20
Tower Semiconductor (TSEM) 0.0 $3.9M 426k 9.14
Unknown 0.0 $1.5M 36k 40.31
Aeterna Zentaris 0.0 $0 333.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $317k 7.4k 43.08
Mtb Preferred Series C preferred 0.0 $3.2M 3.2k 1000.00
Golden Agri-resources 0.0 $12k 265.00 45.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 47k 21.42
Powershares Etf Trust Ii 0.0 $1.6M 41k 39.24
Market Vectors Etf Tr 0.0 $12k 575.00 20.87
Alps Etf sectr div dogs (SDOG) 0.0 $870k 25k 34.99
Intertek (IKTSY) 0.0 $1.0k 20.00 50.00
Pt Media Nusantara Citra Tbk A 0.0 $1.4k 75.00 18.18
Sky Deutschland 0.0 $0 125.00 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.6M 2.8M 1.31
Xpo Logistics note 4.5% 10/1 0.0 $5.2M 2.8M 1.87
Hyster Yale Materials Handling (HY) 0.0 $5.4M 55k 97.54
Genesee & Wyoming 0.0 $5.0M 39k 129.44
Qualys (QLYS) 0.0 $2.3M 90k 25.42
Dynegy 0.0 $11k 459.00 23.97
Chesapeake Lodging Trust 0.0 $69k 2.7k 26.04
Ishares Inc ..................... emkts grw idx 0.0 $28k 517.00 54.16
Total Access Communica-nvdr 0.0 $921k 256k 3.60
Catskill Litigation Tr 0.0 $0 200.00 0.00
Double Eagle Petroleum prf 0.0 $14k 580.00 24.14
Independent Alliance 0.0 $38k 1.5k 25.33
Ppc Limited Adr Each Repr2 Ord 0.0 $3.0k 603.00 4.98
Global X Fds glbx suprinc e (SPFF) 0.0 $155k 10k 15.05
Global X Fds glb x ftse nor (GURU) 0.0 $11k 444.00 24.77
Ishares Em Corp Bond etf (CEMB) 0.0 $190k 3.8k 50.53
Reckitt Benckiser- (RBGLY) 0.0 $295k 18k 16.52
Wpp Plc- (WPP) 0.0 $322k 3.1k 103.19
Ishares Inc core msci emkt (IEMG) 0.0 $245k 5.0k 49.11
Prothena (PRTA) 0.0 $0 2.6k 0.00
Sears Canada (SRSCQ) 0.0 $25k 1.7k 14.76
Pactera Technology- 0.0 $0 11.00 0.00
General Electric Capital preferre 0.0 $157k 6.7k 23.59
Ambarella (AMBA) 0.0 $723k 27k 26.72
Berry Plastics (BERY) 0.0 $3.8M 163k 23.15
Dynegy Inc New Del *w exp 99/99/999 0.0 $8.0k 4.6k 1.74
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 863.00 0.00
Mplx (MPLX) 0.0 $251k 5.1k 48.98
Comverse 0.0 $1.0M 30k 34.57
Restoration Hardware Hldgs I 0.0 $2.0M 27k 73.60
Altisource Asset Management 0.0 $21k 20.00 1050.00
Fleetmatics 0.0 $6.1M 182k 33.45
Powershares S&p 500 0.0 $482k 16k 29.44
Visionchina Media 0.0 $0 14.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 22k 61.08
Goldman Sachs Group 0.0 $13k 550.00 23.64
Wells Fargo & Company 0.0 $26k 1.2k 21.67
WESTERN GAS EQUITY Partners 0.0 $5.0k 100.00 50.00
Ruckus Wireless 0.0 $7.6M 628k 12.14
Smart Balance 0.0 $618k 35k 17.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 48.87
Sears Hometown and Outlet Stores 0.0 $2.0k 104.00 19.23
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.9M 3.8M 1.30
Starz - Liberty Capital 0.0 $367k 11k 32.26
Alon Usa Partners Lp ut ltdpart int 0.0 $5.0k 300.00 16.67
Javelin Mtg Invt 0.0 $11k 820.00 13.41
Pbf Energy Inc cl a (PBF) 0.0 $707k 27k 25.83
Seadrill Partners 0.0 $9.0k 300.00 30.00
Silver Bay Rlty Tr 0.0 $11k 594.00 18.18
Solarcity 0.0 $77k 1.2k 62.30
Heineken Nv (HEINY) 0.0 $75k 2.1k 35.05
Atlanticus Holdings (ATLC) 0.0 $1.0k 350.00 2.86
Intercept Pharmaceuticals In 0.0 $5.9M 18k 329.76
Kythera Biopharmaceuticals I 0.0 $1.3M 33k 39.76
Blackstone Gso Strategic (BGB) 0.0 $2.3M 129k 17.72
Liberty Media 0.0 $3.7M 28k 130.73
Nippon Steel Corp Unspn (NPSCY) 0.0 $13k 478.00 27.20
Luxfer Holdings 0.0 $5.0k 256.00 19.53
Northfield Bancorp (NFBK) 0.0 $5.0k 350.00 14.29
Cobalt Intl Energy Inc note 0.0 $8.1M 8.6M 0.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $42k 724.00 58.01
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $10k 450.00 22.22
Nuveen Intermediate 0.0 $12k 1.0k 12.00
Axiall 0.0 $2.7M 59k 44.95
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $365k 17k 21.62
Kbc Group Nv (KBCSY) 0.0 $26k 861.00 30.20
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 200.00 20.00
Nuveen Long/short Commodity 0.0 $3.0k 200.00 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 58k 18.39
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $11k 155.00 70.97
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 31k 36.18
Organovo Holdings 0.0 $20k 2.7k 7.48
Ishares Inc msci india index (INDA) 0.0 $31k 1.2k 26.68
Regeneron Pharmaceuticals, In conv 0.0 $7.1M 2.0M 3.58
Prudential Finl Inc Jr Sub Nt preferred 0.0 $113k 4.8k 23.65
Triangle Preferred p 0.0 $25k 1.0k 25.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $120k 6.7k 18.05
Ubs Ag London Brh growth russ l 0.0 $41k 887.00 46.22
Ishares Inc msci world idx (URTH) 0.0 $15k 215.00 69.77
REPCOM cla 0.0 $69k 895.00 76.81
Cdex Inc Cl A 0.0 $0 2.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $2.0k 57.00 35.09
Eden Energy Corp Par 0.0 $0 60.00 0.00
Hanei 0.0 $0 49k 0.00
Healthtrac 0.0 $0 645.00 0.00
Jinpan International 0.0 $9.0k 1.2k 7.56
North Amern Expl 0.0 $0 20.00 0.00
Q2 Gold Res 0.0 $0 190.00 0.00
Scorpion Tech A 4/94 0.0 $0 100.00 0.00
Alliance Imaging 0.0 $4.0k 116.00 34.48
China Mobile Games & Entmt G 0.0 $0 11.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 51.00 98.04
Fedders 0.0 $0 987.00 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $0 3.00 0.00
Rexam Plc for 0.0 $36k 869.00 40.91
Destination Xl (DXLG) 0.0 $3.0k 600.00 5.00
Crimson Wine (CWGL) 0.0 $18k 2.1k 8.62
Tower Group International 0.0 $424k 157k 2.70
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 30k 40.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $10k 400.00 25.00
Sibanye Gold 0.0 $3.2k 420.00 7.52
Artisan Partners (APAM) 0.0 $4.6M 72k 64.25
Clean Coal Technologies 0.0 $0 100.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $3.0k 200.00 15.00
Amarin Corporation Plc note 3.500% 1/1 0.0 $4.4M 6.3M 0.70
Exone 0.0 $34k 950.00 35.79
Era 0.0 $2.2M 76k 29.30
Tribune Co New Cl A 0.0 $4.0M 50k 79.72
Fbr & Co 0.0 $586k 23k 25.82
Amp 0.0 $31k 1.7k 18.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 52k 39.12
Wright Med Group Inc right 03/01/2019 0.0 $0 240.00 0.00
Xoom 0.0 $5.7M 290k 19.52
Kb Home note 0.0 $103k 1.0k 103.00
Mgic Investment Corp note 0.0 $422k 3.0k 140.67
Zais Financial 0.0 $3.0k 190.00 15.79
Cvr Refng 0.0 $12k 500.00 24.00
Global X Fds globx supdv us (DIV) 0.0 $8.0k 300.00 26.67
Thrx 2 1/8 01/15/23 0.0 $3.4M 2.7M 1.28
Connectone Ban 0.0 $3.0k 70.00 42.86
Syntroleum 0.0 $998.820000 358.00 2.79
Silver Spring Networks 0.0 $12k 700.00 17.14
Financial Bear 3x 0.0 $0 11.00 0.00
Everbank Finl 6.75% 0.0 $47k 2.0k 23.50
St Barbara Ltd Spon A 0.0 $0 30.00 0.00
Ishares Tr Baa Ba Rated Co equs 0.0 $18k 345.00 52.17
Storm Cat Enrgy 0.0 $0 8.0k 0.00
Turkiye Halk Bankasi-uns (THBIY) 0.0 $4.0k 327.00 12.23
Metropcs Communications (TMUS) 0.0 $1.7M 52k 33.03
Alps Etf Tr us eqthivolpt wr 0.0 $234k 9.3k 25.16
Global X Fds globl x jr m 0.0 $225k 14k 16.24
Highland Fds i hi ld iboxx srln 0.0 $663k 33k 19.90
Market Vectors Etf Tr busi devco etf 0.0 $77k 3.7k 20.90
Pharmagen (PHRX) 0.0 $0 1.5k 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $18k 1.5k 12.00
Charter Fin. 0.0 $1.0k 100.00 10.00
Andros Isle Development 0.0 $0 1.00 0.00
Bravo Brands 0.0 $0 5.9k 0.00
Calypso Wireless 0.0 $0 25.00 0.00
Cenveo Corp conv bnd 0.0 $519k 509k 1.02
Clicks Group Ltd-sp (CLCGY) 0.0 $36k 2.9k 12.38
Dongfeng Motor (DNFGY) 0.0 $38k 539.00 70.50
Eagle Tech Commns 0.0 $0 300.00 0.00
Georgia Power Company prf 0.0 $6.0k 212.00 28.30
Identiphi 0.0 $0 734.00 0.00
Ishares B-ca 0.0 $469k 8.7k 53.64
Ishares Morningstar (IYLD) 0.0 $95k 3.6k 26.06
James Hardie Industries-cdi 0.0 $7.4M 555k 13.36
Kennady Diamonds 0.0 $4.0k 960.00 4.17
Oriflame Cosmetics - 0.0 $1.0k 43.00 23.26
Powershares Exchange 0.0 $231k 7.7k 29.84
Preferredplus Tr prf 0.0 $3.0k 119.00 25.21
Samaritan Pharmaceuticls 0.0 $0 834.00 0.00
Teknowledge 0.0 $0 300.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $58k 1.1k 52.25
Spdr Ser Tr cmn (SMLV) 0.0 $98k 1.4k 72.27
Five Oaks Investment 0.0 $6.0k 500.00 12.00
National Holdings 0.0 $0 36.00 0.00
Coca-cola Hbc Ag Adr for 0.0 $24k 954.00 25.16
Invesco Mortgage Capital pref 0.0 $36k 1.5k 24.00
Lasersight Inc equity 0.0 $0 2.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $870k 24k 36.66
Hci (HCI) 0.0 $2.0M 56k 36.41
Fossil (FOSL) 0.0 $2.7M 23k 116.59
Gramercy Ppty Tr 0.0 $5.0k 875.00 5.71
Pulse Electronics 0.0 $2.0k 400.00 5.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $726k 39k 18.72
Lts 8 12/31/49 P (LTSAP) 0.0 $14k 600.00 23.33
Pacific Ethanol 0.0 $1.6M 101k 15.56
National Bk Greece S A spn adr rep 1 sh 0.0 $6.2k 1.2k 5.34
Insys Therapeutics 0.0 $3.5k 80.00 43.48
Blackstone Mtg Tr (BXMT) 0.0 $634k 22k 28.73
Chambers Str Pptys 0.0 $1.3M 255k 5.26
Proshares Tr Ii vix strmfut etf 0.0 $26k 917.00 28.35
Lyon William Homes cl a 0.0 $164k 5.5k 30.00
Dex Media 0.0 $26k 2.8k 9.20
Ing U S 0.0 $1.2M 34k 36.26
Ambac Finl (AMBC) 0.0 $0 808.00 0.00
New Residential Invt 0.0 $39k 5.7k 6.83
Quintiles Transnatio Hldgs I 0.0 $0 49.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.2M 64k 50.61
Gigamon 0.0 $8.0k 250.00 32.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $64k 816.00 78.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $776k 24k 31.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 70.00 42.86
Cgg Sponsored Adr foreign equities 0.0 $46k 2.9k 16.02
Armada Hoffler Pptys (AHH) 0.0 $1.0k 60.00 16.67
Qiwi (QIWI) 0.0 $0 952.00 0.00
Seaworld Entertainment (PRKS) 0.0 $136k 4.5k 30.35
Fi Enhanced Europe 50 Etn 0.0 $47k 380.00 123.68
Fi Enhanced Global High Yield 0.0 $62k 517.00 119.92
News (NWSA) 0.0 $4.1M 240k 17.23
Sprint 0.0 $5.2M 569k 9.19
News Corp Class B cos (NWS) 0.0 $262k 16k 16.68
Blackhawk Network Hldgs Inc cl a 0.0 $6.6M 270k 24.39
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.8M 6.4M 1.23
Advanced Emissions (ARQ) 0.0 $0 20.00 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $8.0k 150.00 53.33
Taylor Morrison Hom (TMHC) 0.0 $1.6M 68k 23.49
Fox News 0.0 $148k 4.7k 31.24
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $9.0k 2.9k 3.09
Commerzbank A.g (CRZBY) 0.0 $84k 4.6k 18.44
Sage Group Plc Adr Ne (SGPYY) 0.0 $9.0k 334.00 26.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 107.00 46.73
Banc Of California (BANC) 0.0 $1.0k 50.00 20.00
Coty Inc Cl A (COTY) 0.0 $19k 1.3k 14.90
Norstra Energy (NORX) 0.0 $0 1.0k 0.00
Evertec (EVTC) 0.0 $2.2M 89k 24.70
American Residential Pptys I 0.0 $1.6M 90k 17.98
Emerge Energy Svcs 0.0 $182k 2.9k 62.09
Gw Pharmaceuticals Plc ads 0.0 $6.6k 93.00 71.43
Estacio Participacoes Sa 0.0 $0 20.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $5.2M 91k 57.50
Metro 0.0 $0 54.00 0.00
Wharf Holdings (WARFY) 0.0 $91k 7.2k 12.72
Orange Sa (ORAN) 0.0 $152k 10k 14.68
National Resh Corp cl a (NRC) 0.0 $2.0M 118k 16.59
National Resh Corp cl b 0.0 $1.8M 42k 43.88
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.3M 91k 57.78
Therapeuticsmd 0.0 $1.0M 166k 6.31
Market Vectors Junior Gold Min 0.0 $9.0k 236.00 38.14
Wave Systems 0.0 $0 108.00 0.00
Kering Sa (PPRUY) 0.0 $31k 1.5k 20.52
Intelsat Sa 0.0 $0 15.00 0.00
Cdw (CDW) 0.0 $1.2M 42k 27.44
Tremor Video 0.0 $0 2.00 0.00
Chimerix (CMRX) 0.0 $1.1M 46k 22.85
Ply Gem Holdings 0.0 $2.3M 181k 12.63
Diversified Restaurant Holdi 0.0 $6.8M 1.4M 5.00
Ellington Residential Mortga reit (EARN) 0.0 $0 605.00 0.00
First Nbc Bank Holding 0.0 $5.9M 170k 34.86
Independent Bank (IBTX) 0.0 $0 1.00 0.00
Marketo 0.0 $1.6M 48k 32.67
Mazor Robotics Ltd. equities 0.0 $0 21.00 0.00
Ishares Tr 2016 invtgr bd 0.0 $64k 635.00 100.79
Ishares Tr 2023 invtgr bd 0.0 $103k 1.1k 94.50
Inteliquent 0.0 $8.0k 545.00 14.68
Market Vectors Etf Tr hi yld trea bd 0.0 $3.0k 100.00 30.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $26k 1.6k 15.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.9M 6.5M 1.22
Spyglass Resources (SGLRF) 0.0 $0 259.00 0.00
Intelsat S A man conv jr p 0.0 $365k 6.8k 53.60
Voltari 0.0 $0 33.00 0.00
Ishares S&p Amt-free Municipal 0.0 $217k 8.6k 25.34
Global X Fds Global X Jr Miners Etf New etf 0.0 $18k 1.1k 16.36
Globalstar Inc cv sr unsec nt 0.0 $1.9M 495k 3.89
Lightinthebox Holdings (LITB) 0.0 $0 3.00 0.00
Cornerstone Ondemand 0.0 $4.4M 3.8M 1.14
Ubic 0.0 $0 5.00 0.00
Blackberry (BB) 0.0 $15k 1.9k 8.00
Bluebird Bio (BLUE) 0.0 $2.0k 74.00 27.03
Spirit Realty reit 0.0 $81k 7.2k 11.34
Market Vectors India S/c etfs 0.0 $0 9.00 0.00
Lottomatica Spa- 0.0 $29k 964.00 30.08
Kcg Holdings Inc Cl A 0.0 $56k 4.6k 11.98
Daihatsu Mtr 0.0 $5.0k 155.00 32.26
Turna Rete Elettrica (TEZNY) 0.0 $7.0k 425.00 16.47
Tav Havalimanlari Hldg 0.0 $0 2.00 0.00
Gogo (GOGO) 0.0 $7.8M 381k 20.54
Neostem 0.0 $2.0k 227.00 8.81
Communityone Ban 0.0 $3.1k 265.00 11.54
Usec 0.0 $0 20.00 0.00
Royal Bk Of Scotland Plc china trndp etf 0.0 $95k 3.5k 26.92
Lin Media 0.0 $41k 1.6k 26.20
Berkshire Income Realty Inc9% 0.0 $999.900000 55.00 18.18
Shin Etsu Chemical (SHECF) 0.0 $4.0k 65.00 61.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $65k 1.1k 60.07
Information Architects 0.0 $0 1.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $8.0k 90.00 88.89
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Supernus cv 7.5% 0.0 $481k 267k 1.80
Luxoft Holding Inc cmn 0.0 $0 102k 0.00
Concur Technologies, Inc. conv 0.0 $6.5M 5.6M 1.17
Shutterfly, Inc. conv 0.0 $4.7M 4.7M 1.00
Swk Holdings 0.0 $0 10.00 0.00
N State Telecommunications Class A 0.0 $59k 849.00 69.49
Windstream Hldgs 0.0 $4.0M 490k 8.26
Gugenheim Bulletshares 2022 Corp Bd 0.0 $10k 500.00 20.00
Kone Oyj Adr B (KNYJY) 0.0 $2.0k 115.00 17.39
Weir 0.0 $23k 1.1k 21.58
Mu Us conv 0.0 $251k 1.0k 251.00
Premier (PINC) 0.0 $5.0k 165.00 30.30
Sesa Sterlite Limted 0.0 $7.2k 627.00 11.42
Cnh Industrial (CNH) 0.0 $194k 17k 11.49
Leidos Holdings (LDOS) 0.0 $7.1M 200k 35.38
Science App Int'l (SAIC) 0.0 $3.8M 102k 37.39
Nrg Yield 0.0 $3.9k 77.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 5.00 0.00
Ishares Tr 2016 cp tm etf 0.0 $2.0M 20k 101.13
Grana Y Montero S A A 0.0 $2.0k 126.00 15.87
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $53k 15k 3.67
Benefitfocus 0.0 $6.9M 148k 46.98
Glencore Xstrata (GLNCY) 0.0 $205k 20k 10.21
Eutelsat Communicat-unsp 0.0 $3.0k 360.00 8.33
Sm Investments 0.0 $1.0k 125.00 8.00
Prada S.p.a.-unsp (PRDSY) 0.0 $1.7k 139.00 12.05
Straight Path Communic Cl B 0.0 $15k 2.0k 7.62
Speed Commerce 0.0 $3.0k 700.00 4.29
Vodacom Group Hldgs (VDMCY) 0.0 $999.600000 102.00 9.80
Fireeye 0.0 $11k 175.00 62.86
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $26k 875.00 29.71
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 27k 39.15
Foundation Medicine 0.0 $1.1M 33k 32.37
Ringcentral (RNG) 0.0 $991k 55k 18.10
Crestwood Midstream Partners 0.0 $188k 8.4k 22.50
Informa Plc Sponsored 0.0 $22k 1.2k 17.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 333k 14.18
Ucp Inc-cl A 0.0 $5.5M 364k 15.06
Osh 1 Liquidating 0.0 $0 624.00 0.00
Qumu 0.0 $11k 660.00 16.67
Bio-path Holdings 0.0 $9.0k 3.5k 2.57
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $4.0k 100.00 40.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $278k 4.9k 56.41
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $281k 9.9k 28.47
Rocket Fuel 0.0 $1.3M 30k 42.87
Ptgi Holding 0.0 $1.0k 200.00 5.00
United Online 0.0 $4.0k 338.00 11.83
Crestwood Eqty Ptrns Lp equs 0.0 $9.0k 650.00 13.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.3M 48k 171.34
Sun Art Retail Group-uns (SURRY) 0.0 $4.0k 354.00 11.30
Five Prime Therapeutics 0.0 $0 10.00 0.00
Covisint 0.0 $202k 28k 7.32
Bounce Mobile Sys 0.0 $0 4.00 0.00
Enbridge Income Fund Holding 0.0 $3.0k 145.00 20.69
Ishares Tr 2018 cp tm etf 0.0 $2.1M 21k 102.70
Clubcorp Hldgs 0.0 $1.8M 94k 18.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 5.00 0.00
Singapore Fund 0.0 $9.0k 755.00 11.92
Dfc Global 0.0 $7.8M 9.2M 0.85
Xtl Biopharmaceuticals- 0.0 $2.0k 441.00 4.54
Travelzoo (TZOO) 0.0 $465k 20k 22.90
Nuinsco Res 0.0 $0 5.0k 0.00
Victory Nickel 0.0 $0 3.8k 0.00
Goodrich Petroleum Corp 5% bond 0.0 $536k 520k 1.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $365k 8.7k 42.14
American Energy Svcs 0.0 $0 3.8k 0.00
Avita Medical Ltd-spons 0.0 $4.0k 1.6k 2.50
Barclay Road 0.0 $0 500.00 0.00
Billabong Intl Ltd-unsp 0.0 $998.400000 1.0k 0.96
Bombardier Inc Pfd prf 0.0 $20k 1.0k 20.00
Debut Diamonds 0.0 $0 255.00 0.00
Hornbeck Offshore Services Inc conv prf 0.0 $4.3M 96k 44.49
E Nvizion Commun Grp 0.0 $0 1.2k 0.00
Fedl Home Loan Mtg Corp prf 0.0 $1.0k 275.00 3.64
Gsv Capital Corp conv bnd 0.0 $706k 720k 0.98
Vertex Pharmaceuticals conv prf 0.0 $3.1M 43k 70.62
Ishares Msci Germany 0.0 $2.0k 38.00 52.63
James River Coal Co conv bnd 0.0 $1.7M 13M 0.13
Kwg Resources 0.0 $0 4.3k 0.00
Light Mgmt (LMGR) 0.0 $0 9.0k 0.00
Mast Therapeutics Inc Wts wt 0.0 $240k 1.2M 0.20
New York Intl Comm 0.0 $0 1.2k 0.00
Nouveau Holdings 0.0 $0 6.00 0.00
Osh 1 Liquidating 0.0 $0 37.00 0.00
Paradigm Advanced 0.0 $0 20k 0.00
Positiveid 0.0 $0 200.00 0.00
Proshares Trust High (HYHG) 0.0 $45k 560.00 80.36
Rxi Pharmaceuticals 0.0 $0 12.00 0.00
Rambus Inc conv bnd 0.0 $6.4M 5.7M 1.12
Spendsmart Payments 0.0 $999.000000 666.00 1.50
Stevia First 0.0 $2.0k 5.0k 0.40
Strike Axe 0.0 $0 28.00 0.00
Sunpower Corp conv bnd 0.0 $7.2M 5.2M 1.40
Synovus Financial Corp prf 0.0 $5.5M 195k 28.25
Trius Therapeutics Inc Conting 0.0 $28k 187k 0.15
Vantage Drilling Co conv bnd 0.0 $5.6M 5.3M 1.05
Wisconsin Public prf 0.0 $7.0k 76.00 92.11
Wisconsin Public Service prf 0.0 $22k 220.00 100.00
Zvelo (ZVLO) 0.0 $0 200.00 0.00
Magnit Ojsc-spon Gdr Regs 0.0 $5.5M 101k 54.80
Buffets Restaurants Holdings 0.0 $6.0k 1.1k 5.60
Federal Reserve Bank 0.0 $1.4M 27k 50.00
Ardmore Shipping 0.0 $4.5M 335k 13.30
Excelsior Absolute Return 0.0 $3.0k 2.00 1500.00
Hmh Publishers 0.0 $460k 22k 21.00
Terra Cap 0.0 $1.0k 2.0k 0.50
Genmab A/s (GNMSF) 0.0 $228k 5.6k 40.71
Avita Medical 0.0 $3.9k 35k 0.11
Unibet Group Plc-sdr 0.0 $3.3M 66k 50.21
Cubist Pharmaceutic-cvr 0.0 $122k 188k 0.65
Sirius Xm Holdings (SIRI) 0.0 $7.6M 2.4M 3.20
Allegion Plc equity (ALLE) 0.0 $2.7M 52k 52.15
Noble Corp Plc equity 0.0 $6.2M 188k 32.74
Columbia Ppty Tr 0.0 $1.5M 54k 27.25
Ricebran Technologies 0.0 $0 5.00 0.00
Nuverra Environmental Soluti 0.0 $2.9M 143k 20.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 190.00 10.53
Valero Energy Partners 0.0 $2.1M 54k 39.59
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 81k 26.71
Royce Global Value Tr (RGT) 0.0 $38k 4.3k 8.89
Ftd Cos 0.0 $2.4M 77k 31.81
Barracuda Networks 0.0 $103k 3.0k 34.07
Twitter 0.0 $433k 9.3k 46.75
Zulily Inc cl a 0.0 $19k 290.00 66.67
Ashford Hospitality Prime In 0.0 $123k 8.1k 15.17
Sungy Mobile Ltd adr rep ord a 0.0 $0 5.00 0.00
Abengoa Sa 0.0 $3.0k 111.00 27.03
Autohome Inc- (ATHM) 0.0 $5.5M 143k 38.40
Alvopetro Energy 0.0 $9.0k 9.1k 0.99
Wesfarmers Ltd unsp ad 0.0 $116k 6.0k 19.34
Vince Hldg 0.0 $13k 500.00 26.00
Brixmor Prty (BRX) 0.0 $0 5.00 0.00
First Marblehead 0.0 $0 10.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $113k 4.3k 26.37
500 0.0 $1.0k 16.00 62.50
Rsa Ins Gp 0.0 $9.0k 1.3k 7.11
Cap Gemini Sogeti Ord 0.0 $59k 776.00 76.03
Aberdeen Gtr China 0.0 $2.0k 175.00 11.43
Criteo Sa Ads (CRTO) 0.0 $5.2M 141k 37.04
Otsuka Holdings (OTSKY) 0.0 $30k 2.0k 15.13
Macquarie (MQBKY) 0.0 $85k 1.5k 57.24
Avianca Holdings Sa 0.0 $0 10.00 0.00
Harvard Apparatus Regener Te 0.0 $0 10.00 0.00
A M R Corporation Xxx res 0.0 $0 238k 0.00
Marcus & Millichap (MMI) 0.0 $4.0k 218.00 18.35
Oleo E Gas 0.0 $0 871.00 0.00
Wolseley Plc - 0.0 $61k 11k 5.70
Karyopharm Therapeutics (KPTI) 0.0 $845k 27k 30.87
Voxeljet Ag ads 0.0 $0 1.0k 0.00
Energy Xxi Bermuda 144a conv bond p2 0.0 $5.0M 5.1M 0.98
Jarden Corp note 1.875% 9/1 0.0 $7.1M 5.1M 1.39
Medicines Co dbcv 1.375% 6/0 0.0 $5.7M 4.7M 1.22
Proofpoint Inc 144a conv bond p2 0.0 $4.8M 4.1M 1.17
Servicenow Inc 144a conv bond p2 0.0 $4.7M 4.4M 1.07
Lgi Homes (LGIH) 0.0 $12k 721.00 16.64
Alpine Total Dyn Fd New cefs 0.0 $44k 5.3k 8.37
Ultra Short Russell 2000 0.0 $6.0k 125.00 48.00
Earthlink Holdings 0.0 $12k 3.2k 3.67
Popeyes Kitchen 0.0 $46k 1.1k 42.15
Tandem Diabetes Care 0.0 $1.4M 62k 22.09
Oxford Immunotec Global 0.0 $568k 28k 20.07
Relypsa 0.0 $933k 31k 29.80
Veracyte (VCYT) 0.0 $1.2M 72k 17.12
Daito Tr Constr Co Lt (DIFTY) 0.0 $22k 929.00 23.93
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $30k 1.9k 15.41
Suncorp Group Ltd Spo 0.0 $18k 1.5k 12.19
Santander Consumer Usa 0.0 $4.5M 186k 24.00
Spo Global 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $14k 312.00 44.87
Goldman Sachs Mlp Inc Opp 0.0 $41k 2.2k 18.89
Gastar Exploration 0.0 $36k 6.6k 5.42
Guggenheim Bulletshares 2020 H mf 0.0 $8.0k 310.00 25.81
Foundation Healthcare 0.0 $0 500.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.9M 4.3M 1.14
Airbus Group Nv - Unsp (EADSY) 0.0 $212k 12k 17.90
Incitec Pivot Ltd-un 0.0 $3.0k 1.0k 2.97
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.0 $54k 2.0k 27.00
Alpine Global Dynamic 0.0 $33k 3.3k 9.89
Par Petroleum (PARR) 0.0 $2.0k 109.00 18.35
Cardtronics Inc conv 0.0 $6.0M 6.1M 0.98
Ctrip.com Inter Ltd. conv 0.0 $5.2M 5.2M 0.99
Finisar Corp conv 0.0 $5.2M 4.5M 1.15
Meritor Inc conv 0.0 $1.4M 901k 1.53
Navistar Intl Corp conv 0.0 $2.5M 2.6M 0.98
Pacira Pharmaceuticals conv 0.0 $4.7M 1.7M 2.85
Vivus Inc conv 0.0 $473k 631k 0.75
Global X Fds 0.0 $5.0k 288.00 17.36
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $287k 11k 27.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $35k 1.3k 26.92
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 650.00 0.00
Fidelity msci matls index (FMAT) 0.0 $167k 6.2k 27.07
Fidelity msci indl indx (FIDU) 0.0 $91k 3.3k 27.47
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $79k 1.2k 64.49
Alliance Global Gro-unsp (ALGGY) 0.0 $1.0k 18.00 55.56
Aee 4.2 prf 0.0 $9.0k 100.00 90.00
American Mold Guard 0.0 $0 4.0k 0.00
American Residential Propertie conv bnd 0.0 $4.9M 4.6M 1.06
Campus Crest Communities Opera conv bnd 0.0 $710k 724k 0.98
Capital Franchising 0.0 $0 1.0k 0.00
Compusonics Video 0.0 $0 34.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $109k 4.1k 26.39
Haier Electronics-unsp 0.0 $7.0k 50.00 140.00
Jtekt Corp-un (JTEKY) 0.0 $7.0k 150.00 46.67
Kwikweb 0.0 $0 22k 0.00
Lasv Enterprises 0.0 $0 2.0k 0.00
Layne Christensen Co. conv bnd 0.0 $731k 703k 1.04
Life Healthcare - Un (LTGHY) 0.0 $0 35.00 0.00
Mitsubishi Tanabe Ph- 0.0 $10k 688.00 14.53
Nq Mobile Inc conv bnd 0.0 $4.3M 4.8M 0.90
Panalpina Welttransp-uns 0.0 $0 11.00 0.00
Pruksa Real Estat-un 0.0 $0 28.00 0.00
Saturn 6 02/15/34 prf 0.0 $8.0k 324.00 24.69
Wi-tron 0.0 $0 300k 0.00
Workday Inc conv bnd 0.0 $4.8M 3.7M 1.32
Sovereign New Millenniumfund L 0.0 $132k 1.00 132000.00
Sovereign New Millenniumfund L 0.0 $642k 3.00 214000.00
Sovereign New Millenniumfund L 0.0 $132k 1.00 132000.00
Sovereign New Millenniumfund L 0.0 $132k 1.00 132000.00
American Overseas 0.0 $9.0k 575.00 15.65
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $641k 28k 22.78
Msa Safety Inc equity (MSA) 0.0 $4.3M 75k 57.01
Borderfree 0.0 $726k 39k 18.63
Castlight Health 0.0 $788k 37k 21.24
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 51k 24.05
Ultragenyx Pharmaceutical (RARE) 0.0 $7.9M 161k 48.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $821k 44k 18.88
Direxion Zacks Mlp High Income Shares 0.0 $24k 600.00 40.00
Intrawest Resorts Holdings 0.0 $5.1M 393k 13.04
Rice Energy 0.0 $990k 38k 26.40
Starwood Waypoint Residential Trust 0.0 $1.8M 63k 28.79
One Gas (OGS) 0.0 $4.7M 132k 35.93
New Media Inv Grp 0.0 $82k 5.5k 14.94
Enlink Midstream Ptrs 0.0 $6.0k 205.00 29.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.7M 292k 16.24
Sizmek 0.0 $1.2M 114k 10.64
Enlink Midstream (ENLC) 0.0 $294k 8.7k 33.89
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 15k 0.07
Coupons 0.0 $241k 9.8k 24.62
Nrg Yield Inc-class A bond 0.0 $5.0M 5.0M 1.02
Vipshop Holdings Ltd - Ads bond 0.0 $4.1M 4.0M 1.02
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $510k 500k 1.02
Care 0.0 $3.2M 191k 16.55
Amber Road 0.0 $3.9M 250k 15.40
Transatlantic Petroleum Ltd Sh 0.0 $13k 1.5k 8.55
Varonis Sys (VRNS) 0.0 $222k 6.2k 35.78
Marine Harvest Asa Spons 0.0 $2.0k 174.00 11.49
Ep Energy 0.0 $0 2.00 0.00
Revance Therapeutics (RVNC) 0.0 $5.2M 165k 31.50
Dicerna Pharmaceuticals 0.0 $2.4M 87k 28.24
Samex Mng 0.0 $0 3.0k 0.00
Interpipeline 0.0 $3.0k 126.00 23.81
Sonde Res 0.0 $0 180.00 0.00
Jarden Corp note 0.0 $7.4M 7.5M 0.99
National Health Invs Inc note 0.0 $743k 750k 0.99
Vector Group Ltd note 1.75% 4/15 0.0 $8.3M 8.0M 1.04
Market Vectors sht hg mun etf 0.0 $19k 800.00 23.75
Sumitomo Metal Mng (SMMYY) 0.0 $12k 922.00 13.02
Iconix Brand Group, Inc. conv 0.0 $7.5M 5.5M 1.37
Molina Healthcare Inc. conv 0.0 $6.1M 5.5M 1.12
Akamai Technologies Inc conv bnd 0.0 $6.9M 7.0M 0.99
American Energy - Utica Llc P conv bnd 0.0 $8.1M 8.0M 1.01
Cadan Resources 0.0 $0 400.00 0.00
Circa Pictures And Productio 0.0 $0 100.00 0.00
Nu 4.96 prf (CNTHN) 0.0 $11k 225.00 48.89
Dayco / Mark Iv 0.0 $114k 2.5k 44.79
Earth Search Sciences 0.0 $0 1.00 0.00
Ebank Financial Services 0.0 $0 150.00 0.00
Encore Capital Group Inc conv bnd 0.0 $5.4M 5.5M 0.98
Fonu2 0.0 $0 1.5k 0.00
Genmab A/s -sp (GMAB) 0.0 $2.0k 116.00 17.24
Global Income Trust 0.0 $0 550.00 0.00
Hci 8 01/30/20 prf 0.0 $441k 16k 26.83
He 4 1/4 prf 0.0 $7.0k 387.00 18.09
He 5 prf 0.0 $2.0k 100.00 20.00
Horiyoshi Worldwide 0.0 $0 4.00 0.00
Immunosyn 0.0 $0 1.0k 0.00
Lone Pine Resources Inc-cl A 0.0 $0 3.1k 0.00
Lone Pine Resources Canada L 0.0 $7.0k 3.1k 2.25
Cb144a Lone Pine Res C 10.375% 0.0 $0 25k 0.00
Msh Entertainment 0.0 $0 1.0k 0.00
Day 0.0 $430k 9.6k 44.86
Marquee Energy 0.0 $0 68.00 0.00
Medbox 0.0 $5.0k 193.00 25.91
Medwell Capital 0.0 $0 110.00 0.00
Metal 0.0 $0 625.00 0.00
Northern Financial 0.0 $0 20.00 0.00
Oncologix Tech 0.0 $0 12k 0.00
Opal Energy 0.0 $0 240.00 0.00
Pcn 6.5 20160331 conv bnd 0.0 $2.7M 2.6M 1.02
Sre 6 prf (SOCGP) 0.0 $3.0k 100.00 30.00
Strat Petroleum 0.0 $0 5.0k 0.00
Teg 5 prf 0.0 $12k 125.00 96.00
Yy Inc conv bnd 0.0 $5.8M 6.0M 0.96
Lmca Us 04/19/14 C130 opt 0.0 $17k 63.00 269.84
Twc Us 04/19/14 C150 opt 0.0 $999.700000 65.00 15.38
Jaguar Mining Offering Shares 0.0 $1.4M 2.0M 0.70
Jnpr Us 04/19/14 P24 opt 0.0 $8.0k 637.00 12.56
Aerohive Networks 0.0 $744k 71k 10.55
T Us 04/19/14 C34 opt 0.0 $27k 243.00 111.11
End Us 06/21/14 P5 opt 0.0 $329k 1.7k 189.73
Siri Us 01/17/15 P3 opt 0.0 $19k 607.00 31.30
Gm Us 04/19/14 P34 opt 0.0 $18k 296.00 60.81
Exxi Us 04/19/14 C25 opt 0.0 $0 15.00 0.00
Exxi Us 04/19/14 C24 opt 0.0 $5.0k 114.00 43.86
Ir Us 06/21/14 P50 opt 0.0 $26k 370.00 70.27
Ne Us 06/21/14 P25 opt 0.0 $2.0k 183.00 10.93
Tibx Us 05/17/14 P18 opt 0.0 $11k 496.00 22.18
Act Us 05/17/14 P185 opt 0.0 $16k 70.00 228.57
Chtr Us 06/21/14 P105 opt 0.0 $28k 259.00 108.11
Ois Us 06/21/14 P80 opt 0.0 $11k 193.00 56.99
Symc Us 05/17/14 P16 opt 0.0 $3.0k 491.00 6.11
Leap Contingent Value Rights 0.0 $0 600.00 0.00
T Us 04/19/14 C36 opt 0.0 $10k 1.2k 8.41
Outr Us 05/17/14 P50 opt 0.0 $13k 360.00 36.11
Jnpr Us 05/17/14 P23 opt 0.0 $15k 494.00 30.36
Siri Us 04/19/14 C3.5 opt 0.0 $2.0k 822.00 2.43
Siri Us 05/17/14 C3.5 opt 0.0 $2.0k 411.00 4.87
Spy Us 05/17/14 P182 opt 0.0 $42k 240.00 175.00
Spy Us 04/19/14 P182 opt 0.0 $15k 240.00 62.50
Vz Us 04/19/14 C49 opt 0.0 $3.0k 426.00 7.04
Euro Disney Sca - Regr 0.0 $0 1.00 0.00
Millicom Intl Cellular-sdr gdr 0.0 $1.4M 13k 101.87
Asia Pacific Digital 0.0 $0 33.00 0.00
Dyesol 0.0 $0 2.0k 0.00