Ameriprise Financial

Ameriprise Financial as of June 30, 2014

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 6060 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $3.1B 34M 92.93
JPMorgan Chase & Co. (JPM) 1.2 $2.0B 36M 57.62
Verizon Communications (VZ) 1.2 $2.0B 40M 48.93
Microsoft Corporation (MSFT) 1.1 $1.9B 46M 41.70
Chevron Corporation (CVX) 1.1 $1.9B 14M 130.55
Pfizer (PFE) 1.1 $1.8B 62M 29.68
Johnson & Johnson (JNJ) 1.0 $1.8B 17M 104.62
Gilead Sciences (GILD) 0.9 $1.5B 18M 82.91
Wells Fargo & Company (WFC) 0.8 $1.4B 27M 52.56
ConocoPhillips (COP) 0.8 $1.4B 16M 85.73
Google 0.8 $1.4B 2.4M 584.67
Cisco Systems (CSCO) 0.8 $1.3B 51M 24.85
Philip Morris International (PM) 0.8 $1.3B 15M 84.32
Visa (V) 0.7 $1.3B 6.0M 210.71
priceline.com Incorporated 0.7 $1.2B 1.0M 1203.00
Merck & Co (MRK) 0.7 $1.2B 21M 57.86
Comcast Corporation (CMCSA) 0.7 $1.2B 22M 53.68
Google Inc Class C 0.7 $1.2B 2.1M 575.28
Facebook Inc cl a (META) 0.7 $1.2B 18M 67.29
Citigroup (C) 0.7 $1.1B 24M 47.10
Celgene Corporation 0.7 $1.1B 13M 85.88
Procter & Gamble Company (PG) 0.6 $1.1B 14M 78.59
Monsanto Company 0.6 $953M 7.6M 124.74
Honeywell International (HON) 0.6 $949M 10M 92.95
BlackRock 0.5 $907M 2.8M 319.60
CVS Caremark Corporation (CVS) 0.5 $913M 12M 75.37
Bristol Myers Squibb (BMY) 0.5 $903M 19M 48.51
Home Depot (HD) 0.5 $876M 11M 80.96
Schlumberger (SLB) 0.5 $874M 7.4M 117.96
Amazon (AMZN) 0.5 $890M 2.7M 324.78
Exxon Mobil Corporation (XOM) 0.5 $865M 8.6M 100.68
Intel Corporation (INTC) 0.5 $858M 28M 30.90
Occidental Petroleum Corporation (OXY) 0.5 $859M 8.4M 102.64
Halliburton Company (HAL) 0.5 $844M 12M 71.01
salesforce (CRM) 0.5 $846M 15M 58.08
Altria (MO) 0.5 $824M 20M 41.95
General Electric Company 0.5 $808M 31M 26.29
Biogen Idec (BIIB) 0.5 $814M 2.6M 315.31
Eaton (ETN) 0.5 $774M 10M 77.18
Abbvie (ABBV) 0.5 $767M 14M 56.44
Spdr S&p 500 Etf (SPY) 0.4 $754M 3.9M 195.73
Qualcomm (QCOM) 0.4 $754M 9.5M 79.20
Lam Research Corporation 0.4 $730M 11M 67.58
United Technologies Corporation 0.4 $717M 6.2M 115.45
MasterCard Incorporated (MA) 0.4 $681M 9.3M 73.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $670M 7.1M 94.68
Covidien 0.4 $679M 7.5M 90.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $644M 9.4M 68.38
Starwood Hotels & Resorts Worldwide 0.4 $637M 7.9M 80.82
Industries N shs - a - (LYB) 0.4 $639M 6.5M 97.65
Delphi Automotive 0.4 $634M 9.2M 68.74
Union Pacific Corporation (UNP) 0.4 $616M 6.2M 99.76
EMC Corporation 0.4 $615M 23M 26.34
Fastenal Company (FAST) 0.4 $617M 13M 49.49
Oracle Corporation (ORCL) 0.4 $611M 15M 40.53
Discovery Communications 0.3 $589M 7.9M 74.28
Precision Castparts 0.3 $597M 2.4M 252.40
Baidu (BIDU) 0.3 $592M 3.2M 186.81
VMware 0.3 $590M 6.1M 96.81
Aon 0.3 $585M 6.5M 90.09
TJX Companies (TJX) 0.3 $569M 11M 53.15
Walt Disney Company (DIS) 0.3 $556M 6.5M 85.74
Anadarko Petroleum Corporation 0.3 $566M 5.2M 109.47
Broadcom Corporation 0.3 $564M 15M 37.12
Red Hat 0.3 $538M 9.7M 55.27
Lockheed Martin Corporation (LMT) 0.3 $538M 3.3M 160.73
Tyco International Ltd S hs 0.3 $548M 12M 45.60
MetLife (MET) 0.3 $551M 9.9M 55.56
Linkedin Corp 0.3 $535M 3.1M 171.47
Michael Kors Holdings 0.3 $540M 6.1M 88.65
Cognizant Technology Solutions (CTSH) 0.3 $519M 11M 48.91
At&t (T) 0.3 $526M 15M 35.36
Raytheon Company 0.3 $527M 5.7M 92.25
iShares Dow Jones US Energy Sector (IYE) 0.3 $522M 5.3M 97.64
iShares Dow Jones US Technology (IYW) 0.3 $521M 3.4M 151.38
Amgen (AMGN) 0.3 $502M 4.2M 118.37
Lorillard 0.3 $501M 8.2M 60.97
Financial Select Sector SPDR (XLF) 0.3 $510M 15M 35.24
Goldman Sachs (GS) 0.3 $500M 3.0M 167.44
Discover Financial Services 0.3 $494M 8.0M 61.98
Cabot Oil & Gas Corporation (CTRA) 0.3 $490M 14M 34.14
Mead Johnson Nutrition 0.3 $486M 5.2M 93.17
Illumina (ILMN) 0.3 $488M 2.7M 178.54
Materials SPDR (XLB) 0.3 $488M 6.1M 79.44
Ace Limited Cmn 0.3 $472M 4.6M 103.70
Berkshire Hathaway (BRK.B) 0.3 $476M 3.8M 126.56
FMC Technologies 0.3 $477M 7.8M 61.07
Electronic Arts (EA) 0.3 $476M 13M 35.87
Pepsi (PEP) 0.3 $478M 5.3M 89.34
iShares Dow Jones US Healthcare (IYH) 0.3 $470M 2.4M 199.07
McDonald's Corporation (MCD) 0.3 $460M 4.6M 100.74
Via 0.3 $456M 5.3M 86.73
Lowe's Companies (LOW) 0.3 $465M 9.7M 47.99
United Parcel Service (UPS) 0.3 $436M 4.2M 102.66
Alexion Pharmaceuticals 0.3 $435M 2.8M 156.25
ARM Holdings 0.3 $447M 9.9M 45.24
KLA-Tencor Corporation (KLAC) 0.3 $442M 6.1M 72.64
Noble Energy 0.2 $424M 5.5M 77.46
Sherwin-Williams Company (SHW) 0.2 $418M 2.0M 206.91
Synopsys (SNPS) 0.2 $416M 11M 38.82
Cardinal Health (CAH) 0.2 $406M 5.9M 68.56
Capital One Financial (COF) 0.2 $406M 4.9M 82.60
International Business Machines (IBM) 0.2 $409M 2.3M 181.27
Applied Materials (AMAT) 0.2 $400M 18M 22.55
Tesla Motors (TSLA) 0.2 $415M 1.7M 240.06
Bank of America Corporation (BAC) 0.2 $387M 25M 15.37
Coca-Cola Company (KO) 0.2 $385M 9.1M 42.38
Prudential Financial (PRU) 0.2 $391M 4.4M 88.77
Pharmacyclics 0.2 $382M 4.3M 89.71
BP (BP) 0.2 $381M 7.2M 52.75
Valero Energy Corporation (VLO) 0.2 $366M 7.3M 50.10
Cameron International Corporation 0.2 $370M 5.5M 67.71
American Express Company (AXP) 0.2 $354M 3.7M 94.87
AES Corporation (AES) 0.2 $348M 22M 15.55
Kimberly-Clark Corporation (KMB) 0.2 $359M 3.2M 111.24
United Rentals (URI) 0.2 $351M 3.4M 104.73
Wynn Resorts (WYNN) 0.2 $354M 1.7M 207.56
Skyworks Solutions (SWKS) 0.2 $353M 7.5M 46.96
Twenty-first Century Fox 0.2 $359M 10M 35.15
Abbott Laboratories (ABT) 0.2 $334M 8.2M 40.90
Best Buy (BBY) 0.2 $342M 11M 31.01
Medtronic 0.2 $331M 5.2M 63.76
E.I. du Pont de Nemours & Company 0.2 $336M 5.1M 65.44
Emerson Electric (EMR) 0.2 $344M 5.2M 66.36
Tyson Foods (TSN) 0.2 $335M 8.9M 37.54
Hewlett-Packard Company 0.2 $332M 9.8M 33.70
Phillips 66 (PSX) 0.2 $332M 4.1M 80.43
V.F. Corporation (VFC) 0.2 $317M 5.0M 63.00
Wf Mand Exch Note 6.27 Aapl prf 0.2 $330M 583k 566.04
U.S. Bancorp (USB) 0.2 $309M 7.1M 43.33
PNC Financial Services (PNC) 0.2 $306M 3.4M 89.05
Blackstone 0.2 $301M 9.0M 33.45
Caterpillar (CAT) 0.2 $307M 2.8M 108.67
Eli Lilly & Co. (LLY) 0.2 $311M 5.0M 62.17
Travelers Companies (TRV) 0.2 $298M 3.2M 94.07
Thermo Fisher Scientific (TMO) 0.2 $300M 2.5M 118.01
Public Service Enterprise (PEG) 0.2 $310M 7.6M 40.79
Intuit (INTU) 0.2 $302M 3.7M 80.53
Teradyne (TER) 0.2 $297M 15M 19.60
stock 0.2 $306M 5.5M 55.33
Kraft Foods 0.2 $307M 5.1M 59.95
Wal-Mart Stores (WMT) 0.2 $295M 3.9M 75.07
Boeing Company (BA) 0.2 $288M 2.3M 127.23
Dow Chemical Company 0.2 $290M 5.6M 51.47
Kroger (KR) 0.2 $282M 5.7M 49.43
General Dynamics Corporation (GD) 0.2 $294M 2.5M 116.55
Fifth Third Ban (FITB) 0.2 $281M 13M 21.35
Synaptics, Incorporated (SYNA) 0.2 $281M 3.1M 90.64
Ingersoll-rand Co Ltd-cl A 0.2 $283M 4.5M 62.51
Duke Energy (DUK) 0.2 $290M 3.9M 74.19
Time Warner 0.2 $266M 3.8M 70.25
National-Oilwell Var 0.2 $269M 3.3M 82.35
Walgreen Company 0.2 $280M 3.8M 74.13
WellPoint 0.2 $267M 2.5M 107.61
Illinois Tool Works (ITW) 0.2 $264M 3.0M 87.57
PPG Industries (PPG) 0.1 $258M 1.2M 210.15
Public Storage (PSA) 0.1 $248M 1.4M 171.35
Morgan Stanley (MS) 0.1 $252M 7.8M 32.33
Macy's (M) 0.1 $261M 4.5M 58.02
Zimmer Holdings (ZBH) 0.1 $262M 2.5M 103.86
Delta Air Lines (DAL) 0.1 $251M 6.5M 38.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $247M 3.7M 67.03
Te Connectivity Ltd for 0.1 $251M 4.1M 61.84
Packaging Corporation of America (PKG) 0.1 $230M 3.2M 71.49
EOG Resources (EOG) 0.1 $241M 2.1M 116.86
WESCO International (WCC) 0.1 $235M 2.7M 86.38
Estee Lauder Companies (EL) 0.1 $231M 3.1M 74.26
Simon Property (SPG) 0.1 $236M 1.4M 166.28
Nielsen Holdings Nv 0.1 $236M 4.9M 48.41
Host Hotels & Resorts (HST) 0.1 $222M 10M 22.01
Marsh & McLennan Companies (MMC) 0.1 $229M 4.4M 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217M 5.9M 36.50
Salix Pharmaceuticals 0.1 $215M 1.7M 123.35
Express Scripts Holding 0.1 $227M 3.3M 69.33
Directv 0.1 $225M 2.6M 85.01
CSX Corporation (CSX) 0.1 $200M 6.5M 30.81
Archer Daniels Midland Company (ADM) 0.1 $204M 4.6M 44.11
Automatic Data Processing (ADP) 0.1 $204M 2.6M 79.30
International Paper Company (IP) 0.1 $195M 3.9M 50.47
Hanesbrands (HBI) 0.1 $203M 2.1M 98.44
BB&T Corporation 0.1 $205M 5.2M 39.43
Colgate-Palmolive Company (CL) 0.1 $201M 2.9M 68.18
DISH Network 0.1 $208M 3.2M 65.08
Royal Dutch Shell 0.1 $195M 2.4M 82.37
Texas Instruments Incorporated (TXN) 0.1 $206M 4.3M 47.79
Jacobs Engineering 0.1 $204M 3.8M 53.28
Sempra Energy (SRE) 0.1 $209M 2.0M 104.73
SBA Communications Corporation 0.1 $202M 2.0M 102.30
Avago Technologies 0.1 $209M 2.9M 72.07
Time Warner Cable 0.1 $188M 1.3M 147.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $181M 4.2M 43.23
Microchip Technology (MCHP) 0.1 $193M 4.0M 48.81
C.R. Bard 0.1 $186M 1.3M 143.01
Eastman Chemical Company (EMN) 0.1 $187M 2.1M 87.36
UnitedHealth (UNH) 0.1 $192M 2.3M 81.75
American Electric Power Company (AEP) 0.1 $188M 3.4M 55.77
Canadian Pacific Railway 0.1 $189M 1.0M 181.14
Canadian Natural Resources (CNQ) 0.1 $191M 4.2M 45.91
Dover Corporation (DOV) 0.1 $189M 2.1M 90.95
Marathon Oil Corporation (MRO) 0.1 $183M 4.6M 39.92
Humana (HUM) 0.1 $191M 1.5M 127.73
St. Jude Medical 0.1 $178M 2.6M 69.25
Charter Communications 0.1 $181M 1.1M 158.39
Perrigo Company (PRGO) 0.1 $187M 1.3M 145.76
Cme (CME) 0.1 $170M 2.4M 70.95
Autodesk (ADSK) 0.1 $172M 3.1M 56.38
Unum (UNM) 0.1 $171M 4.9M 34.76
CenturyLink 0.1 $177M 4.9M 36.20
Gap (GAP) 0.1 $165M 4.0M 41.57
Williams Companies (WMB) 0.1 $178M 3.1M 58.21
Starbucks Corporation (SBUX) 0.1 $170M 2.2M 77.38
Microsemi Corporation 0.1 $165M 6.1M 26.76
Southwest Airlines (LUV) 0.1 $177M 6.6M 26.86
Coca-cola Enterprises 0.1 $164M 3.4M 47.78
Vanguard European ETF (VGK) 0.1 $164M 2.8M 58.19
Ishares Tr fltg rate nt (FLOT) 0.1 $171M 3.4M 49.95
Asml Holding (ASML) 0.1 $173M 1.9M 93.27
L Brands 0.1 $165M 2.8M 58.66
Actavis 0.1 $165M 737k 223.05
Costco Wholesale Corporation (COST) 0.1 $159M 1.4M 115.16
Baxter International (BAX) 0.1 $147M 2.0M 72.32
CBS Corporation 0.1 $161M 2.6M 62.14
Citrix Systems 0.1 $158M 2.5M 62.55
R.R. Donnelley & Sons Company 0.1 $148M 8.8M 16.96
Becton, Dickinson and (BDX) 0.1 $153M 1.3M 118.30
Novartis (NVS) 0.1 $145M 1.6M 90.53
CIGNA Corporation 0.1 $156M 1.7M 91.97
Nike (NKE) 0.1 $152M 2.0M 77.58
Constellation Brands (STZ) 0.1 $152M 1.7M 88.13
Juniper Networks (JNPR) 0.1 $151M 6.2M 24.54
Edison International (EIX) 0.1 $145M 2.5M 58.12
Zions Bancorporation (ZION) 0.1 $150M 5.1M 29.47
Bank Of Montreal Cadcom (BMO) 0.1 $146M 2.0M 73.59
Kinder Morgan (KMI) 0.1 $160M 4.4M 36.26
Marathon Petroleum Corp (MPC) 0.1 $151M 1.9M 78.07
Spdr Short-term High Yield mf (SJNK) 0.1 $152M 4.9M 30.68
Keurig Green Mtn 0.1 $156M 1.2M 124.61
Lincoln National Corporation (LNC) 0.1 $142M 2.8M 51.44
Crown Castle International 0.1 $143M 1.9M 74.26
Apache Corporation 0.1 $141M 1.4M 100.62
Nordstrom 0.1 $129M 1.9M 67.93
General Mills (GIS) 0.1 $134M 2.6M 52.54
Nextera Energy (NEE) 0.1 $135M 1.3M 102.48
Parker-Hannifin Corporation (PH) 0.1 $144M 1.1M 125.73
Praxair 0.1 $132M 996k 132.84
PG&E Corporation (PCG) 0.1 $128M 2.7M 48.03
SL Green Realty 0.1 $131M 1.2M 109.42
Eagle Materials (EXP) 0.1 $144M 1.5M 94.28
PPL Corporation (PPL) 0.1 $131M 3.7M 35.54
MercadoLibre (MELI) 0.1 $140M 1.5M 95.40
Amphenol Corporation (APH) 0.1 $129M 1.3M 96.36
TRW Automotive Holdings 0.1 $132M 1.5M 89.52
Invesco (IVZ) 0.1 $143M 3.8M 37.75
Key (KEY) 0.1 $144M 10M 14.33
Kansas City Southern 0.1 $143M 1.3M 107.51
Rockwell Automation (ROK) 0.1 $127M 1.0M 125.16
Ihs 0.1 $134M 990k 135.67
Spansion 0.1 $137M 6.5M 21.07
Roche Holding (RHHBY) 0.1 $143M 3.8M 37.30
Hldgs (UAL) 0.1 $144M 3.5M 41.07
iShares Lehman MBS Bond Fund (MBB) 0.1 $135M 1.3M 106.27
Ralph Lauren Corp (RL) 0.1 $140M 872k 160.70
Jazz Pharmaceuticals (JAZZ) 0.1 $134M 913k 147.01
Hilton Worlwide Hldgs 0.1 $131M 5.6M 23.30
Pentair cs (PNR) 0.1 $130M 1.8M 72.12
Chubb Corporation 0.1 $126M 1.4M 92.19
Portland General Electric Company (POR) 0.1 $117M 3.4M 34.67
Hartford Financial Services (HIG) 0.1 $113M 3.1M 35.82
Charles Schwab Corporation (SCHW) 0.1 $119M 4.4M 26.93
FedEx Corporation (FDX) 0.1 $124M 818k 151.39
3M Company (MMM) 0.1 $111M 774k 143.24
NetApp (NTAP) 0.1 $113M 3.1M 36.52
Spectra Energy 0.1 $111M 2.6M 42.48
T. Rowe Price (TROW) 0.1 $122M 1.4M 84.41
Verisign (VRSN) 0.1 $121M 2.5M 48.81
McKesson Corporation (MCK) 0.1 $115M 617k 186.22
eBay (EBAY) 0.1 $114M 2.3M 50.06
Xerox Corporation 0.1 $114M 9.1M 12.44
Ford Motor Company (F) 0.1 $119M 6.9M 17.24
Gannett 0.1 $113M 3.6M 31.31
Marvell Technology Group 0.1 $122M 8.5M 14.33
Concho Resources 0.1 $124M 861k 144.50
Superior Energy Services 0.1 $123M 3.4M 36.14
American International (AIG) 0.1 $119M 2.2M 54.58
Zoetis Inc Cl A (ZTS) 0.1 $111M 3.4M 32.27
Fomento Economico Mexicano SAB (FMX) 0.1 $97M 1.0M 93.64
CMS Energy Corporation (CMS) 0.1 $110M 3.5M 31.15
ICICI Bank (IBN) 0.1 $106M 2.1M 49.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $94M 2.0M 45.80
Starwood Property Trust (STWD) 0.1 $107M 4.5M 23.77
Affiliated Managers (AMG) 0.1 $110M 537k 205.40
Devon Energy Corporation (DVN) 0.1 $94M 1.2M 79.40
Teva Pharmaceutical Industries (TEVA) 0.1 $95M 1.8M 52.42
Ameren Corporation (AEE) 0.1 $102M 2.5M 40.88
Dominion Resources (D) 0.1 $104M 1.5M 71.52
Fidelity National Financial 0.1 $102M 3.1M 32.76
Nuance Communications 0.1 $106M 5.7M 18.77
Pall Corporation 0.1 $95M 1.1M 85.39
Whirlpool Corporation (WHR) 0.1 $103M 739k 139.22
Mohawk Industries (MHK) 0.1 $95M 689k 138.34
LifePoint Hospitals 0.1 $99M 1.6M 62.10
Aetna 0.1 $94M 1.2M 81.08
Yum! Brands (YUM) 0.1 $98M 1.2M 81.20
Cemex SAB de CV (CX) 0.1 $99M 7.5M 13.23
Diageo (DEO) 0.1 $105M 821k 127.27
Kellogg Company (K) 0.1 $98M 1.5M 65.70
Bce (BCE) 0.1 $104M 2.3M 45.36
City National Corporation 0.1 $110M 1.4M 75.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $99M 1.2M 79.48
Micron Technology (MU) 0.1 $104M 3.2M 32.95
TriQuint Semiconductor 0.1 $102M 6.4M 15.81
Activision Blizzard 0.1 $108M 4.8M 22.30
Enterprise Products Partners (EPD) 0.1 $108M 1.4M 78.25
Community Health Systems (CYH) 0.1 $94M 2.1M 45.37
Copa Holdings Sa-class A (CPA) 0.1 $102M 713k 142.57
Oceaneering International (OII) 0.1 $95M 1.2M 78.13
Teleflex Incorporated (TFX) 0.1 $103M 979k 105.60
Cimarex Energy 0.1 $95M 660k 143.46
Nxp Semiconductors N V (NXPI) 0.1 $109M 1.6M 66.18
Apollo Global Management 'a' 0.1 $108M 3.9M 27.72
Hollyfrontier Corp 0.1 $104M 2.4M 43.69
Tripadvisor (TRIP) 0.1 $108M 995k 108.66
Servicenow (NOW) 0.1 $94M 1.5M 61.96
Ptc (PTC) 0.1 $95M 2.4M 38.80
Weatherford Intl Plc ord 0.1 $96M 4.2M 23.00
Gs Mand Exch Note 7.3 Dow prf 0.1 $108M 2.1M 51.09
Gs Mand Exch Note 4.5 Bac prf 0.1 $104M 6.8M 15.30
Petroleo Brasileiro SA (PBR.A) 0.1 $87M 5.6M 15.62
NRG Energy (NRG) 0.1 $92M 2.5M 37.20
Taiwan Semiconductor Mfg (TSM) 0.1 $88M 4.1M 21.39
TD Ameritrade Holding 0.1 $83M 2.6M 31.35
Principal Financial (PFG) 0.1 $79M 1.6M 50.48
Northern Trust Corporation (NTRS) 0.1 $90M 1.4M 64.22
M&T Bank Corporation (MTB) 0.1 $76M 615k 124.05
Waste Management (WM) 0.1 $88M 2.0M 44.73
Brown & Brown (BRO) 0.1 $76M 2.5M 30.71
Continental Resources 0.1 $85M 534k 158.04
Cullen/Frost Bankers (CFR) 0.1 $85M 1.1M 79.42
Leggett & Platt (LEG) 0.1 $93M 2.7M 34.28
Sonoco Products Company (SON) 0.1 $77M 1.8M 43.93
SYSCO Corporation (SYY) 0.1 $83M 2.2M 37.45
Adobe Systems Incorporated (ADBE) 0.1 $86M 1.2M 72.36
AFLAC Incorporated (AFL) 0.1 $88M 1.4M 62.25
Airgas 0.1 $86M 791k 108.91
Harley-Davidson (HOG) 0.1 $88M 1.3M 69.85
Johnson Controls 0.1 $89M 1.8M 49.95
SVB Financial (SIVBQ) 0.1 $90M 771k 116.62
Analog Devices (ADI) 0.1 $78M 1.4M 54.07
Interpublic Group of Companies (IPG) 0.1 $92M 4.7M 19.51
Electronics For Imaging 0.1 $83M 1.8M 45.20
Arrow Electronics (ARW) 0.1 $85M 1.4M 60.41
Maxim Integrated Products 0.1 $77M 2.3M 33.81
Wisconsin Energy Corporation 0.1 $80M 1.7M 46.92
Danaher Corporation (DHR) 0.1 $86M 1.1M 78.74
Total (TTE) 0.1 $86M 1.2M 72.20
Accenture (ACN) 0.1 $92M 1.1M 80.84
Anheuser-Busch InBev NV (BUD) 0.1 $88M 765k 114.94
D.R. Horton (DHI) 0.1 $83M 3.4M 24.58
Regal Entertainment 0.1 $80M 3.8M 21.10
CoStar (CSGP) 0.1 $78M 493k 158.17
East West Ban (EWBC) 0.1 $85M 2.4M 34.99
Och-Ziff Capital Management 0.1 $84M 4.2M 20.00
Seagate Technology Com Stk 0.1 $92M 1.6M 56.82
Ares Capital Corporation (ARCC) 0.1 $89M 5.0M 17.86
Sirona Dental Systems 0.1 $80M 975k 82.45
Banco Itau Holding Financeira (ITUB) 0.1 $82M 5.7M 14.38
Raymond James Financial (RJF) 0.1 $86M 1.7M 50.73
Questar Corporation 0.1 $79M 3.2M 24.80
Trinity Industries (TRN) 0.1 $92M 2.1M 43.72
Alexandria Real Estate Equities (ARE) 0.1 $83M 1.1M 77.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $77M 820k 93.42
Six Flags Entertainment (SIX) 0.1 $88M 2.1M 42.55
General Motors Company (GM) 0.1 $87M 2.4M 36.30
FleetCor Technologies 0.1 $83M 631k 131.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $78M 2.4M 32.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $78M 1.6M 49.30
Citigroup Capital 7.8 preferr (C.PN) 0.1 $86M 3.1M 27.70
Bankunited (BKU) 0.1 $89M 2.7M 33.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $81M 765k 105.50
Ishares Tr usa min vo (USMV) 0.1 $77M 2.1M 37.19
Liberty Global Inc C 0.1 $90M 2.1M 42.31
Ambev Sa- (ABEV) 0.1 $93M 13M 7.04
Antero Res (AR) 0.1 $90M 1.4M 65.63
Aramark Hldgs (ARMK) 0.1 $84M 3.3M 25.88
Bank Of America 0.1 $87M 5.6M 15.36
Vodafone Group New Adr F (VOD) 0.1 $82M 2.5M 33.40
Cbs Outdoor Americas 0.1 $78M 2.4M 32.68
Navient Corporation equity (NAVI) 0.1 $83M 4.7M 17.71
Ims Health Holdings 0.1 $79M 3.1M 25.68
Sabre (SABR) 0.1 $86M 4.3M 20.05
Cit 0.0 $66M 1.4M 45.76
Grupo Televisa (TV) 0.0 $66M 1.9M 34.31
HSBC Holdings (HSBC) 0.0 $61M 1.2M 50.81
Northeast Utilities System 0.0 $66M 1.4M 47.27
Genworth Financial (GNW) 0.0 $71M 4.1M 17.40
Signature Bank (SBNY) 0.0 $62M 494k 126.18
Bank of New York Mellon Corporation (BK) 0.0 $62M 1.6M 37.48
SEI Investments Company (SEIC) 0.0 $60M 1.8M 32.77
Moody's Corporation (MCO) 0.0 $71M 809k 87.66
Range Resources (RRC) 0.0 $76M 877k 86.95
Norfolk Southern (NSC) 0.0 $62M 604k 103.03
Great Plains Energy Incorporated 0.0 $75M 2.8M 26.87
Lennar Corporation (LEN) 0.0 $67M 1.6M 41.98
Cerner Corporation 0.0 $72M 1.4M 51.58
Northrop Grumman Corporation (NOC) 0.0 $73M 613k 119.63
Paychex (PAYX) 0.0 $62M 1.5M 41.56
Royal Caribbean Cruises (RCL) 0.0 $73M 1.3M 55.60
Ryder System (R) 0.0 $72M 819k 88.09
W.W. Grainger (GWW) 0.0 $60M 237k 254.27
BE Aerospace 0.0 $68M 730k 92.49
Waddell & Reed Financial 0.0 $60M 960k 62.59
Helen Of Troy (HELE) 0.0 $61M 1.0M 60.63
Foot Locker 0.0 $60M 1.2M 50.72
Masco Corporation (MAS) 0.0 $63M 2.9M 22.20
Crane 0.0 $60M 812k 74.36
Newfield Exploration 0.0 $75M 1.7M 44.20
Avnet (AVT) 0.0 $63M 1.4M 44.31
Mentor Graphics Corporation 0.0 $73M 3.4M 21.57
Allstate Corporation (ALL) 0.0 $63M 1.1M 58.75
Weyerhaeuser Company (WY) 0.0 $71M 2.1M 33.09
Marriott International (MAR) 0.0 $61M 950k 64.10
Hershey Company (HSY) 0.0 $65M 672k 97.37
Dollar Tree (DLTR) 0.0 $66M 1.2M 54.46
Advance Auto Parts (AAP) 0.0 $71M 527k 134.92
Ryanair Holdings 0.0 $71M 1.3M 55.78
Xcel Energy (XEL) 0.0 $72M 2.2M 32.24
Highwoods Properties (HIW) 0.0 $75M 1.8M 41.95
Roper Industries (ROP) 0.0 $75M 512k 146.01
J.M. Smucker Company (SJM) 0.0 $63M 592k 106.57
Forest Laboratories 0.0 $74M 745k 99.00
Domino's Pizza (DPZ) 0.0 $67M 912k 73.09
Carlisle Companies (CSL) 0.0 $67M 771k 86.62
Southwest Gas Corporation (SWX) 0.0 $65M 1.2M 52.79
Advanced Micro Devices (AMD) 0.0 $69M 16M 4.19
Maximus (MMS) 0.0 $70M 1.6M 43.02
First Horizon National Corporation (FHN) 0.0 $63M 5.3M 11.86
American Axle & Manufact. Holdings (AXL) 0.0 $76M 4.0M 18.89
Fairchild Semiconductor International 0.0 $61M 3.9M 15.60
iShares Russell 2000 Index (IWM) 0.0 $59M 500k 118.81
Rock-Tenn Company 0.0 $72M 678k 105.59
Steel Dynamics (STLD) 0.0 $65M 3.6M 17.95
Wabash National Corporation (WNC) 0.0 $64M 4.5M 14.25
American Equity Investment Life Holding 0.0 $63M 2.6M 24.60
iShares MSCI Japan Index 0.0 $60M 5.1M 11.79
Prosperity Bancshares (PB) 0.0 $66M 1.0M 62.60
Middleby Corporation (MIDD) 0.0 $66M 794k 82.72
Plains All American Pipeline (PAA) 0.0 $76M 1.1M 66.67
Credicorp (BAP) 0.0 $65M 420k 155.47
Belden (BDC) 0.0 $73M 931k 78.16
Cubist Pharmaceuticals 0.0 $62M 881k 69.82
Finish Line 0.0 $70M 2.3M 29.74
Genesee & Wyoming 0.0 $60M 573k 105.00
Informatica Corporation 0.0 $70M 2.0M 35.65
Urban Outfitters (URBN) 0.0 $64M 1.9M 33.86
Duke Realty Corporation 0.0 $67M 3.7M 18.16
F5 Networks (FFIV) 0.0 $70M 627k 111.44
MasTec (MTZ) 0.0 $67M 2.2M 30.82
Ametek (AME) 0.0 $62M 1.2M 52.28
Taubman Centers 0.0 $70M 925k 75.81
Dana Holding Corporation (DAN) 0.0 $67M 2.8M 24.42
CNO Financial (CNO) 0.0 $68M 3.8M 17.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72M 622k 116.25
Udr (UDR) 0.0 $72M 2.5M 28.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $67M 662k 100.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $74M 637k 115.35
First Republic Bank/san F (FRCB) 0.0 $60M 1.1M 54.99
iShares MSCI Canada Index (EWC) 0.0 $67M 2.1M 32.21
Vanguard REIT ETF (VNQ) 0.0 $72M 956k 74.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $75M 1.4M 51.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $75M 871k 86.01
Swift Transportation Company 0.0 $72M 2.9M 25.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $73M 1.3M 58.34
Cbre Group Inc Cl A (CBRE) 0.0 $62M 1.9M 32.04
American Tower Reit (AMT) 0.0 $76M 844k 90.01
Monster Beverage 0.0 $66M 926k 71.03
Mondelez Int (MDLZ) 0.0 $63M 1.7M 37.64
Market Vectors Etf Tr emkt hiyld bd 0.0 $73M 2.8M 26.38
Whitewave Foods 0.0 $68M 2.1M 32.37
American Airls (AAL) 0.0 $74M 1.7M 42.96
Barrick Gold Corp (GOLD) 0.0 $52M 2.8M 18.30
Emcor (EME) 0.0 $52M 1.2M 44.53
MGIC Investment (MTG) 0.0 $43M 4.6M 9.24
Ecolab (ECL) 0.0 $52M 470k 111.37
Expeditors International of Washington (EXPD) 0.0 $51M 1.2M 44.16
Tractor Supply Company (TSCO) 0.0 $59M 970k 60.40
Franklin Resources (BEN) 0.0 $54M 941k 57.85
Greif (GEF) 0.0 $51M 931k 54.56
J.B. Hunt Transport Services (JBHT) 0.0 $49M 661k 73.78
LKQ Corporation (LKQ) 0.0 $48M 1.8M 26.69
RPM International (RPM) 0.0 $47M 1.0M 46.18
Sealed Air (SEE) 0.0 $52M 1.5M 34.17
McGraw-Hill Companies 0.0 $52M 625k 83.03
Dun & Bradstreet Corporation 0.0 $58M 523k 110.20
Molson Coors Brewing Company (TAP) 0.0 $55M 741k 74.16
Timken Company (TKR) 0.0 $46M 673k 67.84
Avista Corporation (AVA) 0.0 $51M 1.5M 33.52
TETRA Technologies (TTI) 0.0 $50M 4.3M 11.78
Western Digital (WDC) 0.0 $46M 499k 92.33
Las Vegas Sands (LVS) 0.0 $59M 776k 76.22
International Flavors & Fragrances (IFF) 0.0 $49M 465k 104.28
Omnicare 0.0 $46M 697k 66.57
Sonic Corporation 0.0 $47M 2.1M 22.08
Integrated Device Technology 0.0 $56M 3.6M 15.46
AGCO Corporation (AGCO) 0.0 $53M 945k 56.22
Gartner (IT) 0.0 $46M 652k 70.52
GlaxoSmithKline 0.0 $48M 887k 53.50
Target Corporation (TGT) 0.0 $52M 895k 57.95
John Wiley & Sons (WLY) 0.0 $50M 821k 60.59
Ca 0.0 $52M 1.8M 28.74
Stericycle (SRCL) 0.0 $50M 423k 118.42
VCA Antech 0.0 $47M 1.3M 35.09
Henry Schein (HSIC) 0.0 $44M 367k 118.67
Southern Company (SO) 0.0 $47M 1.0M 45.38
First Industrial Realty Trust (FR) 0.0 $44M 2.3M 18.84
USG Corporation 0.0 $51M 1.7M 30.13
Deluxe Corporation (DLX) 0.0 $56M 961k 58.58
FLIR Systems 0.0 $57M 1.6M 34.73
Dr Pepper Snapple 0.0 $49M 836k 58.59
Methanex Corp (MEOH) 0.0 $45M 720k 61.78
Alliance Data Systems Corporation (BFH) 0.0 $56M 200k 281.26
Concur Technologies 0.0 $54M 574k 93.34
HDFC Bank (HDB) 0.0 $47M 1.0M 46.82
IDEX Corporation (IEX) 0.0 $49M 610k 80.74
Pioneer Natural Resources 0.0 $43M 189k 229.81
Robert Half International (RHI) 0.0 $55M 1.1M 47.74
Varian Medical Systems 0.0 $44M 534k 83.14
Umpqua Holdings Corporation 0.0 $52M 2.9M 17.92
Hertz Global Holdings 0.0 $55M 1.9M 28.03
Radian (RDN) 0.0 $50M 3.4M 14.81
Tenne 0.0 $42M 645k 65.70
Amtrust Financial Services 0.0 $42M 1.0M 41.81
Celanese Corporation (CE) 0.0 $58M 909k 64.28
CF Industries Holdings (CF) 0.0 $44M 182k 240.51
Global Cash Access Holdings 0.0 $45M 5.0M 8.90
Impax Laboratories 0.0 $47M 1.6M 29.99
KapStone Paper and Packaging 0.0 $56M 1.7M 33.13
Kindred Healthcare 0.0 $42M 1.8M 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $45M 3.2M 14.26
Alaska Air (ALK) 0.0 $54M 572k 95.05
Reliance Steel & Aluminum (RS) 0.0 $47M 636k 73.71
Air Methods Corporation 0.0 $55M 1.1M 51.65
Align Technology (ALGN) 0.0 $54M 963k 56.04
Carrizo Oil & Gas 0.0 $43M 618k 69.26
GameStop (GME) 0.0 $54M 1.3M 40.47
Gulfport Energy Corporation 0.0 $54M 857k 62.80
Helix Energy Solutions (HLX) 0.0 $56M 2.1M 26.31
Kirby Corporation (KEX) 0.0 $50M 423k 117.14
Kilroy Realty Corporation (KRC) 0.0 $49M 779k 62.28
LaSalle Hotel Properties 0.0 $49M 1.4M 35.29
New Jersey Resources Corporation (NJR) 0.0 $44M 776k 57.16
Om 0.0 $43M 1.3M 32.43
Plexus (PLXS) 0.0 $52M 1.2M 43.29
Sally Beauty Holdings (SBH) 0.0 $46M 1.8M 25.08
South Jersey Industries 0.0 $57M 950k 60.41
Terex Corporation (TEX) 0.0 $44M 1.1M 41.10
UIL Holdings Corporation 0.0 $49M 1.3M 38.71
Wintrust Financial Corporation (WTFC) 0.0 $53M 1.2M 46.00
Akorn 0.0 $45M 1.3M 33.25
Banco Bradesco SA (BBD) 0.0 $58M 4.0M 14.52
BorgWarner (BWA) 0.0 $54M 828k 65.19
Hain Celestial (HAIN) 0.0 $59M 659k 88.74
Hanover Insurance (THG) 0.0 $43M 676k 63.15
Covance 0.0 $50M 578k 85.58
Extra Space Storage (EXR) 0.0 $44M 825k 53.25
FirstMerit Corporation 0.0 $44M 2.2M 19.75
UniFirst Corporation (UNF) 0.0 $48M 450k 105.99
Anixter International 0.0 $46M 458k 100.07
Goodrich Petroleum Corporation 0.0 $47M 1.7M 27.60
Lattice Semiconductor (LSCC) 0.0 $45M 5.4M 8.25
Clearwater Paper (CLW) 0.0 $44M 719k 61.72
EQT Corporation (EQT) 0.0 $44M 411k 106.90
Rayonier (RYN) 0.0 $49M 1.4M 35.55
Suncor Energy (SU) 0.0 $48M 1.1M 42.63
iShares Russell 1000 Growth Index (IWF) 0.0 $48M 525k 90.93
Symetra Finl Corp 0.0 $48M 2.1M 22.74
SolarWinds 0.0 $43M 1.1M 38.66
Vale 0.0 $45M 3.8M 11.93
National CineMedia 0.0 $50M 2.9M 17.51
Verint Systems (VRNT) 0.0 $56M 1.1M 49.05
BroadSoft 0.0 $45M 1.7M 26.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55M 1.1M 48.71
O'reilly Automotive (ORLY) 0.0 $59M 390k 150.60
Groupe Danone SA (DANOY) 0.0 $57M 3.8M 14.93
Baytex Energy Corp (BTE) 0.0 $48M 1.0M 46.15
Pacira Pharmaceuticals (PCRX) 0.0 $48M 521k 91.86
American Assets Trust Inc reit (AAT) 0.0 $43M 1.2M 34.55
Hca Holdings (HCA) 0.0 $57M 1.0M 56.37
Dunkin' Brands Group 0.0 $47M 1.0M 45.81
Fortune Brands (FBIN) 0.0 $52M 1.3M 39.93
Telephone And Data Systems (TDS) 0.0 $52M 2.0M 26.11
Us Bancorp 6.5% Pfd preferred 0.0 $57M 2.0M 28.26
Vantiv Inc Cl A 0.0 $43M 1.3M 33.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $57M 303k 187.74
Pnc Financial Services Group 0.0 $52M 1.9M 27.46
Altisource Residential Corp cl b 0.0 $44M 1.7M 26.03
Liberty Global Inc Com Ser A 0.0 $51M 1.2M 44.24
Sunedison 0.0 $58M 2.6M 22.60
Constellium Holdco B V cl a 0.0 $47M 1.5M 32.06
Tableau Software Inc Cl A 0.0 $43M 597k 71.33
Wells Fargo 5.85% public 0.0 $46M 1.8M 25.94
Athlon Energy 0.0 $55M 1.1M 47.70
Pattern Energy 0.0 $47M 1.2M 40.00
Kasikornbank Pcl-nvdr 0.0 $43M 6.8M 6.29
Kate Spade & Co 0.0 $45M 1.2M 38.14
King Digital Entertainment 0.0 $44M 2.1M 20.55
Geo Group Inc/the reit (GEO) 0.0 $50M 1.4M 35.73
Michaels Cos Inc/the 0.0 $52M 3.1M 17.05
Db Mand Exch Note 8.79 Pxd prf 0.0 $54M 250k 217.79
Gs Mand Exch Note 4.0 Cmcsa prf 0.0 $56M 1.0M 53.29
Gs Mand Exch Note 4.0 Dvn prf 0.0 $56M 720k 78.35
Gs Mand Exch Note 10.25 Wag prf 0.0 $47M 631k 74.07
Jpm Mand Exch Note 5.42 Jpm prf 0.0 $53M 504k 105.17
Jp Mand Exch Note 11.15 Gild prf 0.0 $56M 670k 83.07
Markit 0.0 $44M 1.6M 26.98
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 3.0M 9.54
Hasbro (HAS) 0.0 $29M 550k 53.05
Ansys (ANSS) 0.0 $26M 337k 75.82
Broadridge Financial Solutions (BR) 0.0 $31M 754k 41.64
State Street Corporation (STT) 0.0 $36M 528k 67.30
Fidelity National Information Services (FIS) 0.0 $39M 707k 54.74
Arthur J. Gallagher & Co. (AJG) 0.0 $38M 824k 46.60
DST Systems 0.0 $29M 319k 92.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35M 868k 40.06
Republic Services (RSG) 0.0 $36M 948k 37.99
BioMarin Pharmaceutical (BMRN) 0.0 $35M 566k 62.21
Incyte Corporation (INCY) 0.0 $32M 567k 56.44
Comcast Corporation 0.0 $30M 568k 53.33
KB Home (KBH) 0.0 $35M 1.9M 18.68
Bed Bath & Beyond 0.0 $28M 478k 57.38
Copart (CPRT) 0.0 $27M 752k 35.96
Heartland Express (HTLD) 0.0 $38M 1.8M 21.34
IDEXX Laboratories (IDXX) 0.0 $28M 208k 133.57
Lumber Liquidators Holdings 0.0 $29M 379k 75.95
MICROS Systems 0.0 $27M 404k 67.90
Snap-on Incorporated (SNA) 0.0 $26M 216k 118.53
Steelcase (SCS) 0.0 $28M 1.8M 15.13
Teradata Corporation (TDC) 0.0 $29M 724k 40.20
Waste Connections 0.0 $39M 795k 48.55
Watsco, Incorporated (WSO) 0.0 $29M 282k 102.76
Exterran Holdings 0.0 $33M 728k 44.99
Harris Corporation 0.0 $38M 497k 75.75
Nu Skin Enterprises (NUS) 0.0 $33M 446k 73.96
Sensient Technologies Corporation (SXT) 0.0 $36M 649k 55.72
Albany International (AIN) 0.0 $26M 672k 37.96
Comerica Incorporated (CMA) 0.0 $39M 778k 50.18
DaVita (DVA) 0.0 $40M 552k 72.32
Bemis Company 0.0 $38M 927k 40.66
Tidewater 0.0 $28M 496k 56.15
Xilinx 0.0 $40M 850k 47.31
Manitowoc Company 0.0 $34M 1.0M 32.86
Mettler-Toledo International (MTD) 0.0 $41M 162k 253.19
JetBlue Airways Corporation (JBLU) 0.0 $32M 3.0M 10.85
Universal Health Services (UHS) 0.0 $38M 399k 95.76
Plantronics 0.0 $40M 839k 48.05
Pier 1 Imports 0.0 $29M 1.9M 15.41
Haemonetics Corporation (HAE) 0.0 $33M 930k 35.28
Cabela's Incorporated 0.0 $40M 636k 62.40
WellCare Health Plans 0.0 $36M 487k 74.66
Men's Wearhouse 0.0 $30M 540k 55.80
Mylan 0.0 $42M 817k 51.56
Helmerich & Payne (HP) 0.0 $26M 225k 116.11
Forward Air Corporation 0.0 $26M 539k 47.85
Casey's General Stores (CASY) 0.0 $42M 590k 70.29
Progress Software Corporation (PRGS) 0.0 $33M 1.4M 24.04
Horace Mann Educators Corporation (HMN) 0.0 $42M 1.4M 31.27
Plum Creek Timber 0.0 $29M 634k 45.10
STAAR Surgical Company (STAA) 0.0 $31M 1.8M 16.80
Williams-Sonoma (WSM) 0.0 $29M 399k 71.78
Baker Hughes Incorporated 0.0 $29M 387k 74.45
CareFusion Corporation 0.0 $33M 745k 44.35
Computer Sciences Corporation 0.0 $30M 476k 63.21
Fluor Corporation (FLR) 0.0 $31M 399k 76.91
Stryker Corporation (SYK) 0.0 $32M 374k 84.38
Alleghany Corporation 0.0 $40M 92k 438.12
Lazard Ltd-cl A shs a 0.0 $41M 800k 51.56
Harman International Industries 0.0 $27M 255k 107.43
Novo Nordisk A/S (NVO) 0.0 $38M 816k 46.19
W.R. Berkley Corporation (WRB) 0.0 $33M 704k 46.31
FactSet Research Systems (FDS) 0.0 $42M 347k 120.28
Montpelier Re Holdings/mrh 0.0 $30M 945k 31.95
Standard Pacific 0.0 $38M 4.4M 8.60
Omni (OMC) 0.0 $38M 536k 71.25
AvalonBay Communities (AVB) 0.0 $30M 209k 142.27
Vornado Realty Trust (VNO) 0.0 $34M 320k 106.73
Westar Energy 0.0 $29M 746k 38.20
Cousins Properties 0.0 $41M 3.3M 12.45
Orbital Sciences 0.0 $27M 921k 29.55
ConAgra Foods (CAG) 0.0 $38M 1.3M 29.68
WABCO Holdings 0.0 $30M 283k 106.82
Mueller Industries (MLI) 0.0 $41M 1.4M 29.41
Ultimate Software 0.0 $32M 235k 138.17
Verisk Analytics (VRSK) 0.0 $38M 639k 60.02
Penske Automotive (PAG) 0.0 $29M 582k 49.50
Kennametal (KMT) 0.0 $30M 642k 46.28
Donaldson Company (DCI) 0.0 $29M 674k 42.32
Ventas (VTR) 0.0 $26M 403k 64.10
Avis Budget (CAR) 0.0 $36M 607k 59.69
WuXi PharmaTech 0.0 $36M 1.1M 32.86
Endurance Specialty Hldgs Lt 0.0 $27M 522k 51.59
McGrath Rent (MGRC) 0.0 $26M 709k 36.75
Energy Select Sector SPDR (XLE) 0.0 $27M 272k 100.07
Darling International (DAR) 0.0 $31M 1.5M 20.90
ON Semiconductor (ON) 0.0 $38M 4.1M 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $32M 2.1M 15.02
Wyndham Worldwide Corporation 0.0 $34M 442k 75.72
Equinix 0.0 $29M 136k 210.09
Under Armour (UAA) 0.0 $33M 546k 59.49
Brunswick Corporation (BC) 0.0 $26M 626k 42.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $36M 281k 126.39
Sonic Automotive (SAH) 0.0 $29M 1.1M 26.68
Tesco Corporation 0.0 $32M 1.5M 21.34
Cash America International 0.0 $27M 618k 44.43
EnerSys (ENS) 0.0 $35M 506k 68.79
Herbalife Ltd Com Stk (HLF) 0.0 $40M 623k 64.54
Littelfuse (LFUS) 0.0 $30M 325k 92.95
Minerals Technologies (MTX) 0.0 $27M 418k 65.58
Neenah Paper 0.0 $30M 562k 53.15
On Assignment 0.0 $42M 1.2M 35.57
Oshkosh Corporation (OSK) 0.0 $31M 566k 55.53
PolyOne Corporation 0.0 $31M 727k 42.14
Questcor Pharmaceuticals 0.0 $26M 286k 92.49
Regal-beloit Corporation (RRX) 0.0 $32M 412k 78.56
Western Refining 0.0 $29M 769k 37.55
American Campus Communities 0.0 $38M 980k 38.24
Atmos Energy Corporation (ATO) 0.0 $34M 633k 53.40
Actuant Corporation 0.0 $30M 856k 34.57
Acuity Brands (AYI) 0.0 $40M 289k 138.25
Bill Barrett Corporation 0.0 $26M 964k 26.78
Community Bank System (CBU) 0.0 $33M 900k 36.20
Cognex Corporation (CGNX) 0.0 $29M 758k 38.40
Chico's FAS 0.0 $31M 1.8M 16.96
Chipotle Mexican Grill (CMG) 0.0 $38M 63k 592.54
Cinemark Holdings (CNK) 0.0 $27M 762k 35.36
El Paso Electric Company 0.0 $27M 674k 40.21
Finisar Corporation 0.0 $29M 1.5M 19.75
Hill-Rom Holdings 0.0 $26M 622k 41.51
Healthways 0.0 $31M 1.8M 17.54
InterDigital (IDCC) 0.0 $28M 592k 47.80
Innophos Holdings 0.0 $30M 528k 57.57
Laclede 0.0 $41M 834k 48.55
L-3 Communications Holdings 0.0 $33M 274k 120.75
Alliant Energy Corporation (LNT) 0.0 $34M 561k 60.86
Mobile Mini 0.0 $35M 729k 47.89
Moog (MOG.A) 0.0 $28M 389k 72.89
Omega Healthcare Investors (OHI) 0.0 $30M 821k 36.86
Post Properties 0.0 $35M 661k 53.47
RF Micro Devices 0.0 $32M 3.3M 9.59
Rogers Corporation (ROG) 0.0 $39M 585k 66.35
Rosetta Resources 0.0 $28M 506k 54.85
Rovi Corporation 0.0 $31M 1.3M 23.96
SCANA Corporation 0.0 $32M 588k 53.83
Stone Energy Corporation 0.0 $38M 815k 46.79
Skechers USA 0.0 $27M 594k 45.70
Sovran Self Storage 0.0 $30M 392k 77.25
Teledyne Technologies Incorporated (TDY) 0.0 $28M 291k 97.17
Tempur-Pedic International (SGI) 0.0 $38M 631k 59.70
UGI Corporation (UGI) 0.0 $26M 504k 50.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39M 429k 91.41
West Pharmaceutical Services (WST) 0.0 $28M 671k 42.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36M 710k 51.11
Amerisafe (AMSF) 0.0 $35M 855k 40.67
Ciena Corporation (CIEN) 0.0 $27M 1.2M 21.66
Centene Corporation (CNC) 0.0 $41M 544k 75.61
Cepheid 0.0 $28M 577k 47.94
Deckers Outdoor Corporation (DECK) 0.0 $37M 429k 86.33
Denbury Resources 0.0 $30M 1.6M 18.46
Energen Corporation 0.0 $26M 296k 88.88
Flowserve Corporation (FLS) 0.0 $35M 468k 74.36
Greenhill & Co 0.0 $40M 816k 49.25
Ida (IDA) 0.0 $29M 501k 57.83
Jarden Corporation 0.0 $33M 553k 59.35
Monro Muffler Brake (MNRO) 0.0 $29M 540k 53.19
Molina Healthcare (MOH) 0.0 $29M 647k 44.63
NetScout Systems (NTCT) 0.0 $31M 696k 44.34
Old Dominion Freight Line (ODFL) 0.0 $36M 570k 63.68
United States Steel Corporation 0.0 $29M 1.1M 26.04
Allete (ALE) 0.0 $29M 561k 51.35
Basic Energy Services 0.0 $32M 1.1M 29.22
Church & Dwight (CHD) 0.0 $35M 506k 69.95
Bancolombia 0.0 $41M 705k 58.01
Cubic Corporation 0.0 $26M 581k 44.51
Esterline Technologies Corporation 0.0 $33M 287k 115.12
H.B. Fuller Company (FUL) 0.0 $32M 673k 48.10
Hancock Holding Company (HWC) 0.0 $40M 1.1M 35.32
Independent Bank (INDB) 0.0 $26M 680k 38.38
Navigant Consulting 0.0 $28M 1.6M 17.45
Realty Income (O) 0.0 $39M 869k 44.42
Owens & Minor (OMI) 0.0 $28M 809k 33.98
PacWest Ban 0.0 $30M 685k 43.17
Portfolio Recovery Associates 0.0 $38M 637k 59.53
PrivateBan 0.0 $34M 1.2M 29.06
Tanger Factory Outlet Centers (SKT) 0.0 $39M 1.1M 34.97
Susquehanna Bancshares 0.0 $37M 3.5M 10.56
TreeHouse Foods (THS) 0.0 $30M 369k 80.07
Albemarle Corporation (ALB) 0.0 $37M 517k 71.50
Analogic Corporation 0.0 $37M 476k 78.24
Aruba Networks 0.0 $41M 2.3M 17.52
Protective Life 0.0 $27M 389k 69.33
Providence Service Corporation 0.0 $34M 936k 36.59
Sunstone Hotel Investors (SHO) 0.0 $26M 1.7M 14.93
National Health Investors (NHI) 0.0 $26M 414k 62.56
Aspen Technology 0.0 $31M 669k 46.40
Navistar International Corporation 0.0 $42M 1.1M 37.48
Colony Financial 0.0 $29M 1.3M 23.22
CoreLogic 0.0 $28M 904k 30.36
FEI Company 0.0 $29M 320k 90.73
Towers Watson & Co 0.0 $40M 385k 104.23
Brandywine Realty Trust (BDN) 0.0 $28M 1.8M 15.60
iShares Lehman Aggregate Bond (AGG) 0.0 $26M 240k 109.44
Signet Jewelers (SIG) 0.0 $27M 242k 110.59
Weingarten Realty Investors 0.0 $26M 777k 32.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $33M 28k 1167.00
Dollar General (DG) 0.0 $27M 473k 57.36
Unisys Corporation (UIS) 0.0 $31M 1.2M 24.74
Medidata Solutions 0.0 $27M 640k 42.81
Camden Property Trust (CPT) 0.0 $28M 392k 71.17
Oasis Petroleum 0.0 $26M 467k 55.89
Xl Group 0.0 $38M 1.2M 32.73
Babcock & Wilcox 0.0 $41M 1.3M 32.46
Vanguard Emerging Markets ETF (VWO) 0.0 $28M 658k 43.13
Fortinet (FTNT) 0.0 $38M 1.5M 25.13
SPDR S&P Dividend (SDY) 0.0 $38M 495k 76.59
Alerian Mlp Etf 0.0 $28M 1.5M 19.02
Chemtura Corporation 0.0 $34M 1.3M 26.13
General Growth Properties 0.0 $32M 1.3M 23.56
Bryn Mawr Bank 0.0 $26M 892k 29.12
Financial Engines 0.0 $42M 917k 45.28
Tower International 0.0 $31M 851k 36.84
Vectren Corporation 0.0 $28M 648k 42.50
Kayne Anderson MLP Investment (KYN) 0.0 $28M 712k 39.41
Lukoil 0.0 $40M 664k 59.75
Market Vectors Emerging Mkts Local ETF 0.0 $39M 1.6M 24.30
SABMiller (SBMRY) 0.0 $34M 573k 58.53
Visteon Corporation (VC) 0.0 $41M 421k 97.01
Hsbc Holdings Plc Pfd preferr 0.0 $27M 1.0M 27.07
Magnit Ojsc-spon Gdr 144a 0.0 $35M 596k 59.00
Medley Capital Corporation 0.0 $31M 2.4M 13.06
Cornerstone Ondemand 0.0 $27M 592k 46.02
Qihoo 360 Technologies Co Lt 0.0 $31M 334k 92.04
Chesapeake Energy 5.75% Conv Pfd p 0.0 $35M 28k 1266.87
Prologis (PLD) 0.0 $38M 921k 41.09
Yandex Nv-a (NBIS) 0.0 $27M 752k 35.64
Gnc Holdings Inc Cl A 0.0 $30M 867k 34.10
Spirit Airlines 0.0 $31M 483k 63.24
New Mountain Finance Corp (NMFC) 0.0 $35M 2.4M 14.86
Pvh Corporation (PVH) 0.0 $37M 320k 116.60
C&j Energy Services 0.0 $27M 809k 33.78
Alkermes (ALKS) 0.0 $42M 841k 50.33
Cubesmart (CUBE) 0.0 $39M 2.1M 18.32
Itt 0.0 $26M 538k 48.10
J Global (ZD) 0.0 $29M 578k 50.86
Guidewire Software (GWRE) 0.0 $34M 834k 40.66
Pdc Energy 0.0 $35M 550k 63.15
Ingredion Incorporated (INGR) 0.0 $29M 383k 75.05
Ensco Plc Shs Class A 0.0 $29M 520k 55.57
Fiesta Restaurant 0.0 $27M 577k 46.41
Everbank Finl 0.0 $36M 1.8M 20.16
Wageworks 0.0 $26M 535k 48.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $40M 907k 43.64
Five Below (FIVE) 0.0 $30M 742k 39.91
Del Friscos Restaurant 0.0 $38M 1.4M 27.56
Palo Alto Networks (PANW) 0.0 $29M 343k 83.85
Sanmina (SANM) 0.0 $41M 1.8M 22.78
Workday Inc cl a (WDAY) 0.0 $34M 379k 89.86
Diamondback Energy (FANG) 0.0 $30M 334k 88.80
Axiall 0.0 $32M 668k 47.27
Granite Real Estate 0.0 $30M 801k 37.21
Boise Cascade (BCC) 0.0 $42M 1.5M 28.64
Allstate Corp p (ALL.PB) 0.0 $30M 1.2M 25.13
West 0.0 $33M 1.2M 26.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $39M 735k 53.16
Ofg Ban (OFG) 0.0 $37M 2.0M 18.41
Qiwi (QIWI) 0.0 $27M 660k 40.33
Tamin 0.0 $35M 1.5M 23.26
Dean Foods Company 0.0 $27M 1.5M 17.59
Envision Healthcare Hlds 0.0 $28M 787k 35.91
Sterling Bancorp 0.0 $34M 2.8M 12.00
58 Com Inc spon adr rep a 0.0 $31M 570k 54.06
Twitter 0.0 $33M 794k 40.97
Crown Castle International Corp. pfd stk 0.0 $35M 348k 101.30
Hmh Holdings 0.0 $35M 1.8M 19.16
Qts Realty Trust 0.0 $31M 1.1M 28.63
Endurance Intl Group Hldgs I 0.0 $42M 2.7M 15.29
Sandisk Corp 144a conv bond p2 0.0 $28M 23M 1.26
Nord Anglia Education 0.0 $32M 1.7M 18.30
Union Bankshares Corporation 0.0 $42M 1.6M 25.65
Navistar Intl Corp New note 0.0 $30M 28M 1.07
Micron Technology Inc note 2.125% 2/1 0.0 $35M 11M 3.04
Db Mand Exch Note 12.63 Ual prf 0.0 $31M 742k 41.99
Db Mand Exch Notes 6.80 Dal prf 0.0 $33M 840k 38.97
Gs Mand Exch Note 4.0 Su prf 0.0 $35M 840k 41.62
Compass Minerals International (CMP) 0.0 $23M 237k 95.74
Globe Specialty Metals 0.0 $24M 1.1M 20.78
Keryx Biopharmaceuticals 0.0 $10M 676k 15.38
Loews Corporation (L) 0.0 $16M 357k 44.01
PHH Corporation 0.0 $15M 638k 22.98
Crown Holdings (CCK) 0.0 $12M 246k 49.76
Melco Crown Entertainment (MLCO) 0.0 $24M 660k 35.71
Equinix Inc note 4.750% 6/1 0.0 $9.1M 3.6M 2.55
Dryships Inc. note 5.000%12/0 0.0 $14M 14M 0.99
Gerdau SA (GGB) 0.0 $11M 1.9M 5.82
Infosys Technologies (INFY) 0.0 $12M 221k 53.73
Owens Corning (OC) 0.0 $13M 346k 38.70
Corning Incorporated (GLW) 0.0 $14M 648k 21.95
Joy Global 0.0 $10M 162k 61.58
MB Financial 0.0 $9.9M 368k 27.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.2M 21.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 111k 107.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 10k 1213.93
Western Union Company (WU) 0.0 $12M 670k 17.34
First Citizens BancShares (FCNCA) 0.0 $15M 59k 245.01
Reinsurance Group of America (RGA) 0.0 $17M 215k 78.89
Total System Services 0.0 $9.2M 291k 31.43
Interactive Brokers (IBKR) 0.0 $14M 613k 23.29
Safety Insurance (SAFT) 0.0 $11M 215k 51.39
SLM Corporation (SLM) 0.0 $17M 2.1M 8.31
Nasdaq Omx (NDAQ) 0.0 $16M 420k 38.62
Equifax (EFX) 0.0 $18M 247k 72.54
Canadian Natl Ry (CNI) 0.0 $17M 264k 65.02
Dick's Sporting Goods (DKS) 0.0 $13M 272k 46.56
Regeneron Pharmaceuticals (REGN) 0.0 $9.5M 34k 282.46
Health Care SPDR (XLV) 0.0 $10M 169k 60.86
Martin Marietta Materials (MLM) 0.0 $18M 135k 132.05
Philippine Long Distance Telephone 0.0 $11M 168k 66.86
ResMed (RMD) 0.0 $18M 351k 50.63
Clean Harbors (CLH) 0.0 $18M 276k 64.25
Acxiom Corporation 0.0 $24M 1.1M 21.69
Advent Software 0.0 $12M 358k 32.57
Blackbaud (BLKB) 0.0 $16M 443k 35.74
Carter's (CRI) 0.0 $9.1M 132k 68.92
Con-way 0.0 $14M 272k 50.41
Core Laboratories 0.0 $12M 71k 167.05
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 101k 99.57
Cummins (CMI) 0.0 $22M 145k 154.28
Curtiss-Wright (CW) 0.0 $22M 329k 65.56
Genuine Parts Company (GPC) 0.0 $17M 193k 87.85
Harsco Corporation (NVRI) 0.0 $11M 424k 26.63
Hillenbrand (HI) 0.0 $9.2M 283k 32.62
Hologic (HOLX) 0.0 $18M 693k 25.35
Hubbell Incorporated 0.0 $24M 192k 123.15
International Game Technology 0.0 $14M 872k 15.91
J.C. Penney Company 0.0 $19M 2.1M 9.05
Kohl's Corporation (KSS) 0.0 $12M 234k 52.68
Lincoln Electric Holdings (LECO) 0.0 $17M 249k 69.89
Mattel (MAT) 0.0 $13M 323k 38.97
Nucor Corporation (NUE) 0.0 $18M 358k 49.31
Polaris Industries (PII) 0.0 $23M 174k 130.24
Power Integrations (POWI) 0.0 $16M 283k 57.54
Reynolds American 0.0 $9.3M 154k 60.63
Solera Holdings 0.0 $16M 236k 67.15
Stanley Black & Decker (SWK) 0.0 $23M 261k 87.82
Valspar Corporation 0.0 $17M 217k 76.19
Trimble Navigation (TRMB) 0.0 $23M 625k 36.95
Uti Worldwide 0.0 $14M 1.3M 10.34
Willis Group Holdings 0.0 $18M 417k 43.30
Zebra Technologies (ZBRA) 0.0 $12M 143k 82.32
Global Payments (GPN) 0.0 $16M 218k 72.85
Kinder Morgan Management 0.0 $14M 173k 78.67
Buckle (BKE) 0.0 $17M 382k 44.36
Avery Dennison Corporation (AVY) 0.0 $21M 418k 51.25
Boston Scientific Corporation (BSX) 0.0 $15M 1.2M 12.77
KBR (KBR) 0.0 $9.3M 391k 23.85
Ross Stores (ROST) 0.0 $20M 298k 66.13
Simpson Manufacturing (SSD) 0.0 $21M 582k 36.36
Jack in the Box (JACK) 0.0 $13M 218k 59.84
Tiffany & Co. 0.0 $12M 115k 100.33
Briggs & Stratton Corporation 0.0 $15M 737k 20.46
CACI International (CACI) 0.0 $23M 333k 70.21
Cabot Corporation (CBT) 0.0 $9.0M 155k 58.00
Charles River Laboratories (CRL) 0.0 $17M 325k 53.52
Newell Rubbermaid (NWL) 0.0 $10M 326k 30.99
Regions Financial Corporation (RF) 0.0 $9.7M 910k 10.64
Steris Corporation 0.0 $11M 205k 53.48
Autoliv (ALV) 0.0 $13M 121k 106.57
Mid-America Apartment (MAA) 0.0 $15M 204k 73.04
ABM Industries (ABM) 0.0 $17M 622k 26.98
Entegris (ENTG) 0.0 $15M 1.1M 13.74
ACI Worldwide (ACIW) 0.0 $12M 213k 55.83
International Rectifier Corporation 0.0 $16M 588k 27.90
Cooper Companies 0.0 $16M 119k 135.53
United Stationers 0.0 $20M 477k 41.47
CSG Systems International (CSGS) 0.0 $12M 458k 26.11
Safeway 0.0 $15M 429k 34.36
Thoratec Corporation 0.0 $16M 472k 34.86
Tuesday Morning Corporation 0.0 $21M 1.2M 17.82
Cato Corporation (CATO) 0.0 $14M 459k 30.90
Everest Re Group (EG) 0.0 $20M 126k 160.49
Healthcare Realty Trust Incorporated 0.0 $12M 469k 25.42
Vishay Intertechnology (VSH) 0.0 $21M 1.3M 15.49
Equity Residential (EQR) 0.0 $20M 310k 63.06
Intersil Corporation 0.0 $9.0M 600k 14.95
Symmetry Medical 0.0 $18M 2.0M 8.86
Coherent 0.0 $12M 182k 66.17
Fresh Del Monte Produce (FDP) 0.0 $17M 565k 30.65
Invacare Corporation 0.0 $17M 899k 18.37
Lamar Advertising Company 0.0 $10M 189k 53.00
Barnes 0.0 $24M 625k 38.54
MDU Resources (MDU) 0.0 $17M 480k 35.10
SkyWest (SKYW) 0.0 $12M 1.0M 12.22
Tetra Tech (TTEK) 0.0 $8.7M 316k 27.50
Office Depot 0.0 $11M 1.9M 5.69
Herman Miller (MLKN) 0.0 $16M 537k 30.24
AstraZeneca (AZN) 0.0 $13M 173k 74.31
PAREXEL International Corporation 0.0 $15M 276k 52.84
Cadence Design Systems (CDNS) 0.0 $14M 791k 17.49
Life Time Fitness 0.0 $16M 324k 48.74
Adtran 0.0 $17M 741k 22.56
Health Care REIT 0.0 $9.3M 148k 62.66
Air Products & Chemicals (APD) 0.0 $13M 102k 128.93
Photronics (PLAB) 0.0 $11M 1.3M 8.60
PerkinElmer (RVTY) 0.0 $9.8M 210k 46.82
Energizer Holdings 0.0 $21M 173k 122.03
American Financial (AFG) 0.0 $12M 208k 59.57
Callaway Golf Company (MODG) 0.0 $13M 1.5M 8.32
MSC Industrial Direct (MSM) 0.0 $11M 114k 95.64
Olin Corporation (OLN) 0.0 $23M 848k 26.92
Convergys Corporation 0.0 $13M 592k 21.44
Wolverine World Wide (WWW) 0.0 $12M 462k 26.06
Sotheby's 0.0 $23M 545k 41.99
Alcoa 0.0 $11M 717k 14.89
Allergan 0.0 $22M 132k 169.22
Deere & Company (DE) 0.0 $16M 179k 90.78
Domtar Corp 0.0 $23M 530k 42.85
Hess (HES) 0.0 $24M 242k 98.89
NCR Corporation (VYX) 0.0 $15M 414k 35.09
Royal Dutch Shell 0.0 $20M 227k 87.01
Sanofi-Aventis SA (SNY) 0.0 $10M 191k 53.17
Symantec Corporation 0.0 $15M 634k 22.90
Telefonica (TEF) 0.0 $9.0M 522k 17.16
White Mountains Insurance Gp (WTM) 0.0 $20M 33k 608.45
Agilent Technologies Inc C ommon (A) 0.0 $17M 303k 57.46
iShares Russell 1000 Value Index (IWD) 0.0 $12M 115k 101.39
iShares S&P 500 Index (IVV) 0.0 $25M 125k 196.48
Exelon Corporation (EXC) 0.0 $15M 401k 36.48
Staples 0.0 $10M 951k 10.84
Patterson Companies (PDCO) 0.0 $23M 570k 39.51
Whole Foods Market 0.0 $20M 527k 38.63
Pool Corporation (POOL) 0.0 $16M 290k 56.56
Cintas Corporation (CTAS) 0.0 $15M 242k 63.54
Manpower (MAN) 0.0 $18M 210k 84.85
Meadowbrook Insurance 0.0 $15M 2.1M 7.19
Valley National Ban (VLY) 0.0 $9.3M 934k 9.91
International Speedway Corporation 0.0 $9.1M 274k 33.28
Abercrombie & Fitch (ANF) 0.0 $22M 503k 43.25
Markel Corporation (MKL) 0.0 $24M 36k 655.65
Tupperware Brands Corporation 0.0 $11M 132k 83.75
Hospitality Properties Trust 0.0 $12M 381k 30.40
Sturm, Ruger & Company (RGR) 0.0 $10M 173k 59.01
Enstar Group (ESGR) 0.0 $18M 122k 150.73
Msci (MSCI) 0.0 $13M 293k 45.85
Bally Technologies 0.0 $9.9M 150k 65.72
Iron Mountain Incorporated 0.0 $18M 500k 35.46
Hilltop Holdings (HTH) 0.0 $23M 1.1M 21.26
Knight Transportation 0.0 $10M 434k 23.77
Toll Brothers (TOL) 0.0 $15M 406k 36.90
ProAssurance Corporation (PRA) 0.0 $11M 250k 44.40
AutoZone (AZO) 0.0 $20M 37k 536.24
Platinum Underwriter/ptp 0.0 $23M 350k 64.85
Service Corporation International (SCI) 0.0 $22M 1.0M 20.72
Balchem Corporation (BCPC) 0.0 $12M 224k 53.56
Ii-vi 0.0 $17M 1.2M 14.46
Cumulus Media 0.0 $9.6M 1.5M 6.59
Live Nation Entertainment (LYV) 0.0 $9.5M 387k 24.69
Corporate Executive Board Company 0.0 $22M 327k 68.22
TrueBlue (TBI) 0.0 $17M 600k 27.57
Janus Capital 0.0 $16M 1.3M 12.48
Big Lots (BIGGQ) 0.0 $14M 312k 45.70
Fiserv (FI) 0.0 $25M 409k 60.32
Energy Xxi 0.0 $19M 791k 23.63
ViaSat (VSAT) 0.0 $11M 186k 57.96
OMNOVA Solutions 0.0 $15M 1.6M 9.09
New York Community Ban 0.0 $19M 1.2M 15.98
NewMarket Corporation (NEU) 0.0 $24M 61k 392.14
Old Republic International Corporation (ORI) 0.0 $11M 648k 16.54
Patterson-UTI Energy (PTEN) 0.0 $16M 448k 34.94
American National Insurance Company 0.0 $11M 98k 114.20
Aptar (ATR) 0.0 $11M 156k 67.01
Chesapeake Energy Corporation 0.0 $15M 473k 31.08
Drew Industries 0.0 $15M 302k 50.01
Paccar (PCAR) 0.0 $11M 168k 62.82
Primerica (PRI) 0.0 $13M 261k 47.85
TCF Financial Corporation 0.0 $10M 617k 16.37
Thor Industries (THO) 0.0 $15M 255k 56.87
Gra (GGG) 0.0 $12M 155k 78.08
Southwestern Energy Company 0.0 $15M 329k 45.49
Aaron's 0.0 $9.9M 279k 35.64
Arctic Cat 0.0 $12M 299k 39.42
Bank of the Ozarks 0.0 $18M 533k 33.45
Netflix (NFLX) 0.0 $22M 51k 440.56
HCC Insurance Holdings 0.0 $13M 259k 48.94
Meredith Corporation 0.0 $8.6M 178k 48.36
NVR (NVR) 0.0 $14M 12k 1150.58
Whiting Petroleum Corporation 0.0 $19M 235k 80.25
Trex Company (TREX) 0.0 $18M 633k 28.82
Techne Corporation 0.0 $19M 209k 92.57
Landstar System (LSTR) 0.0 $9.5M 148k 64.00
Lannett Company 0.0 $14M 281k 49.62
TeleTech Holdings 0.0 $14M 478k 28.99
Investment Technology 0.0 $11M 652k 16.88
Tibco Software 0.0 $15M 726k 20.17
Toro Company (TTC) 0.0 $21M 335k 63.60
PICO Holdings 0.0 $13M 535k 23.76
Sinclair Broadcast 0.0 $15M 415k 35.19
G&K Services 0.0 $9.2M 176k 52.07
Lexington Realty Trust (LXP) 0.0 $9.7M 884k 11.01
Sykes Enterprises, Incorporated 0.0 $13M 600k 21.73
Gray Television (GTN) 0.0 $13M 1.0M 13.13
Nexstar Broadcasting (NXST) 0.0 $14M 275k 51.61
SPDR Gold Trust (GLD) 0.0 $13M 97k 128.44
ACCO Brands Corporation (ACCO) 0.0 $12M 1.8M 6.41
Take-Two Interactive Software (TTWO) 0.0 $14M 630k 22.24
Yahoo! 0.0 $16M 450k 35.13
W.R. Grace & Co. 0.0 $16M 167k 94.53
Rite Aid Corporation 0.0 $22M 3.0M 7.17
Financial Institutions (FISI) 0.0 $17M 725k 23.42
Aspen Insurance Holdings 0.0 $15M 339k 45.42
Atmel Corporation 0.0 $10M 1.1M 9.37
Genes (GCO) 0.0 $11M 132k 82.13
Titan International (TWI) 0.0 $9.5M 568k 16.82
Magellan Health Services 0.0 $22M 360k 62.24
Quanta Services (PWR) 0.0 $16M 472k 34.58
Brinker International (EAT) 0.0 $11M 215k 48.64
Texas Capital Bancshares (TCBI) 0.0 $14M 260k 53.95
Stage Stores 0.0 $13M 693k 18.69
Mindray Medical International 0.0 $9.5M 292k 32.52
PharMerica Corporation 0.0 $25M 873k 28.59
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.2M 16.05
Texas Industries 0.0 $8.5M 92k 92.36
Eaton Vance 0.0 $19M 506k 37.79
Webster Financial Corporation (WBS) 0.0 $20M 625k 31.54
Advanced Energy Industries (AEIS) 0.0 $13M 688k 19.25
Boston Private Financial Holdings 0.0 $9.3M 692k 13.44
Brooks Automation (AZTA) 0.0 $17M 1.6M 10.77
Cogent Communications (CCOI) 0.0 $21M 617k 34.55
CTS Corporation (CTS) 0.0 $12M 615k 18.70
ESCO Technologies (ESE) 0.0 $14M 402k 34.64
FBL Financial 0.0 $8.6M 186k 46.00
Health Net 0.0 $16M 388k 41.54
Insight Enterprises (NSIT) 0.0 $23M 762k 30.74
Integrated Silicon Solution 0.0 $15M 1.0M 14.77
ION Geophysical Corporation 0.0 $9.8M 2.3M 4.22
Newpark Resources (NPKI) 0.0 $25M 2.0M 12.46
Newport Corporation 0.0 $16M 845k 18.50
Old National Ban (ONB) 0.0 $14M 1.0M 14.28
Owens-Illinois 0.0 $17M 488k 34.64
Pericom Semiconductor 0.0 $9.1M 1.0M 9.04
Sanderson Farms 0.0 $10M 102k 97.21
Western Alliance Bancorporation (WAL) 0.0 $22M 936k 23.80
Andersons (ANDE) 0.0 $17M 320k 51.58
Associated Estates Realty Corporation 0.0 $13M 735k 18.02
Black Hills Corporation (BKH) 0.0 $11M 171k 61.39
Brookline Ban 0.0 $11M 1.1M 9.37
Brown Shoe Company 0.0 $17M 602k 28.61
Cantel Medical 0.0 $8.9M 243k 36.62
CIRCOR International 0.0 $9.3M 121k 77.13
Cypress Semiconductor Corporation 0.0 $12M 1.1M 10.91
Evercore Partners (EVR) 0.0 $11M 185k 57.64
Gibraltar Industries (ROCK) 0.0 $9.1M 587k 15.51
Haverty Furniture Companies (HVT) 0.0 $8.9M 354k 25.13
Ingram Micro 0.0 $13M 428k 29.21
iShares Russell 1000 Index (IWB) 0.0 $13M 119k 110.09
Korn/Ferry International (KFY) 0.0 $13M 436k 29.37
Macquarie Infrastructure Company 0.0 $11M 172k 62.37
Micrel, Incorporated 0.0 $17M 1.5M 11.28
MKS Instruments (MKSI) 0.0 $16M 524k 31.24
Pennsylvania R.E.I.T. 0.0 $17M 901k 18.82
Rex Energy Corporation 0.0 $17M 959k 17.71
Stillwater Mining Company 0.0 $24M 1.4M 17.55
Universal Forest Products 0.0 $17M 343k 48.27
Atlas Air Worldwide Holdings 0.0 $16M 437k 36.85
Assured Guaranty (AGO) 0.0 $22M 893k 24.50
Altera Corporation 0.0 $11M 318k 34.76
AmSurg 0.0 $9.8M 214k 45.57
Atrion Corporation (ATRI) 0.0 $20M 60k 325.97
Atwood Oceanics 0.0 $20M 388k 52.48
Armstrong World Industries (AWI) 0.0 $11M 190k 57.43
Benchmark Electronics (BHE) 0.0 $23M 890k 25.48
BHP Billiton (BHP) 0.0 $14M 198k 68.45
Bio-Rad Laboratories (BIO) 0.0 $16M 136k 119.69
Bruker Corporation (BRKR) 0.0 $19M 779k 24.27
Bristow 0.0 $25M 304k 80.62
Commerce Bancshares (CBSH) 0.0 $9.4M 202k 46.50
Chemed Corp Com Stk (CHE) 0.0 $20M 214k 93.71
Columbia Sportswear Company (COLM) 0.0 $16M 192k 82.64
Comstock Resources 0.0 $24M 819k 28.84
CARBO Ceramics 0.0 $12M 77k 154.12
Cyberonics 0.0 $17M 278k 62.47
Cytec Industries 0.0 $13M 120k 105.42
Dime Community Bancshares 0.0 $14M 855k 15.79
Douglas Emmett (DEI) 0.0 $18M 641k 28.22
Diodes Incorporated (DIOD) 0.0 $20M 697k 28.96
Delek US Holdings 0.0 $21M 760k 28.23
Dorman Products (DORM) 0.0 $19M 386k 49.33
DiamondRock Hospitality Company (DRH) 0.0 $11M 830k 12.82
Digital River 0.0 $16M 1.0M 15.43
Dril-Quip (DRQ) 0.0 $13M 122k 109.24
DTE Energy Company (DTE) 0.0 $19M 238k 77.93
Education Realty Trust 0.0 $12M 1.1M 10.74
Euronet Worldwide (EEFT) 0.0 $14M 292k 48.24
Bottomline Technologies 0.0 $9.0M 301k 29.92
EPIQ Systems 0.0 $19M 1.4M 14.05
Essex Property Trust (ESS) 0.0 $20M 110k 185.02
FARO Technologies (FARO) 0.0 $23M 465k 49.12
FMC Corporation (FMC) 0.0 $15M 215k 71.19
Greatbatch 0.0 $19M 393k 49.05
G-III Apparel (GIII) 0.0 $18M 225k 81.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 1.3M 7.99
Group 1 Automotive (GPI) 0.0 $13M 149k 84.31
GrafTech International 0.0 $11M 1.0M 10.46
H&E Equipment Services 0.0 $11M 299k 36.34
Hibbett Sports (HIBB) 0.0 $17M 306k 54.17
Hittite Microwave Corporation 0.0 $10M 132k 77.96
Harmonic (HLIT) 0.0 $11M 1.5M 7.46
Home Properties 0.0 $9.0M 141k 63.96
Hornbeck Offshore Services 0.0 $23M 497k 46.92
Iconix Brand 0.0 $14M 331k 42.94
IPC The Hospitalist Company 0.0 $14M 318k 44.22
IXYS Corporation 0.0 $23M 1.9M 12.32
JDS Uniphase Corporation 0.0 $22M 1.8M 12.47
Lithia Motors (LAD) 0.0 $25M 267k 94.07
LSB Industries (LXU) 0.0 $13M 300k 41.67
Manhattan Associates (MANH) 0.0 $17M 504k 34.43
MarketAxess Holdings (MKTX) 0.0 $24M 451k 54.06
Medical Properties Trust (MPW) 0.0 $9.7M 731k 13.24
MTS Systems Corporation 0.0 $10M 151k 67.76
MVC Capital 0.0 $8.6M 668k 12.95
Navigators 0.0 $15M 225k 67.05
Nordson Corporation (NDSN) 0.0 $23M 292k 80.19
Targa Resources Partners 0.0 $11M 150k 72.01
Northern Oil & Gas 0.0 $10M 612k 16.29
EnPro Industries (NPO) 0.0 $17M 236k 73.16
National Western Life Insurance Company 0.0 $14M 57k 249.43
Oge Energy Corp (OGE) 0.0 $19M 489k 39.08
Oil States International (OIS) 0.0 $20M 306k 64.08
Omnicell (OMCL) 0.0 $9.1M 317k 28.71
OSI Systems (OSIS) 0.0 $15M 230k 66.75
VeriFone Systems 0.0 $14M 393k 36.75
Park Electrochemical 0.0 $11M 402k 28.21
Pepco Holdings 0.0 $11M 387k 27.48
Royal Gold (RGLD) 0.0 $13M 172k 76.12
Renasant (RNST) 0.0 $24M 821k 29.07
Rush Enterprises (RUSHA) 0.0 $25M 722k 34.67
Boston Beer Company (SAM) 0.0 $10M 45k 223.53
Stepan Company (SCL) 0.0 $11M 211k 52.86
A. Schulman 0.0 $20M 505k 38.70
Steven Madden (SHOO) 0.0 $24M 707k 34.30
Selective Insurance (SIGI) 0.0 $11M 442k 24.72
Super Micro Computer 0.0 $9.0M 358k 25.27
Semtech Corporation (SMTC) 0.0 $10M 395k 26.15
Synchronoss Technologies 0.0 $9.2M 262k 34.96
SPX Corporation 0.0 $17M 157k 108.23
Steiner Leisure Ltd Com Stk 0.0 $19M 433k 43.29
Textainer Group Holdings 0.0 $9.5M 245k 38.62
Ternium (TX) 0.0 $12M 403k 28.48
United Bankshares (UBSI) 0.0 $8.6M 267k 32.33
Werner Enterprises (WERN) 0.0 $23M 851k 26.51
AK Steel Holding Corporation 0.0 $19M 2.4M 7.96
Ashland 0.0 $23M 207k 108.74
Alliant Techsystems 0.0 $18M 130k 133.93
General Cable Corporation 0.0 $19M 725k 25.66
Cree 0.0 $16M 311k 49.95
Dresser-Rand 0.0 $12M 185k 63.73
F.N.B. Corporation (FNB) 0.0 $9.0M 704k 12.82
FormFactor (FORM) 0.0 $8.8M 1.1M 8.32
Foster Wheeler Ltd Com Stk 0.0 $16M 469k 34.07
P.H. Glatfelter Company 0.0 $13M 503k 26.53
Heartland Payment Systems 0.0 $9.4M 227k 41.21
World Fuel Services Corporation (WKC) 0.0 $22M 444k 49.23
Lennox International (LII) 0.0 $13M 140k 89.58
MGM Resorts International. (MGM) 0.0 $20M 746k 26.40
Monolithic Power Systems (MPWR) 0.0 $11M 263k 42.35
Marten Transport (MRTN) 0.0 $17M 764k 22.35
National Grid 0.0 $17M 227k 74.43
Neustar 0.0 $9.6M 368k 26.02
OmniVision Technologies 0.0 $11M 480k 21.98
Children's Place Retail Stores (PLCE) 0.0 $20M 409k 49.63
Poly 0.0 $12M 925k 12.53
Panera Bread Company 0.0 $9.4M 63k 149.83
Stifel Financial (SF) 0.0 $12M 258k 47.35
SanDisk Corporation 0.0 $22M 210k 104.43
TriCo Bancshares (TCBK) 0.0 $8.5M 367k 23.13
First Financial Corporation (THFF) 0.0 $13M 414k 32.19
Tennant Company (TNC) 0.0 $11M 144k 76.32
DealerTrack Holdings 0.0 $16M 342k 45.34
tw tele 0.0 $24M 591k 40.31
Texas Roadhouse (TXRH) 0.0 $24M 923k 26.00
Tyler Technologies (TYL) 0.0 $19M 203k 91.20
URS Corporation 0.0 $9.0M 197k 45.86
United Therapeutics Corporation (UTHR) 0.0 $9.6M 109k 88.49
Valmont Industries (VMI) 0.0 $10M 68k 151.97
Wabtec Corporation (WAB) 0.0 $22M 267k 82.59
Washington Federal (WAFD) 0.0 $20M 893k 22.43
Worthington Industries (WOR) 0.0 $24M 555k 43.04
Aqua America 0.0 $11M 431k 26.22
Aaon (AAON) 0.0 $9.0M 270k 33.52
Aar (AIR) 0.0 $16M 582k 27.56
Applied Industrial Technologies (AIT) 0.0 $10M 205k 50.73
Alamo (ALG) 0.0 $9.5M 176k 54.09
A. O. Smith Corporation (AOS) 0.0 $9.7M 195k 49.58
Associated Banc- (ASB) 0.0 $18M 972k 18.08
American Science & Engineering 0.0 $15M 212k 69.59
BancFirst Corporation (BANF) 0.0 $9.9M 160k 61.90
Brookdale Senior Living (BKD) 0.0 $16M 493k 33.34
Bob Evans Farms 0.0 $11M 215k 50.05
Buffalo Wild Wings 0.0 $13M 81k 165.71
Calgon Carbon Corporation 0.0 $9.4M 422k 22.33
Chemical Financial Corporation 0.0 $9.4M 335k 28.08
Cleco Corporation 0.0 $18M 307k 58.94
CONMED Corporation (CNMD) 0.0 $18M 403k 44.15
Community Trust Ban (CTBI) 0.0 $8.9M 260k 34.22
Corrections Corporation of America 0.0 $18M 556k 32.85
DXP Enterprises (DXPE) 0.0 $9.5M 126k 75.54
EastGroup Properties (EGP) 0.0 $8.5M 133k 64.23
Equity Lifestyle Properties (ELS) 0.0 $23M 511k 44.16
Ensign (ENSG) 0.0 $10M 326k 31.08
First Commonwealth Financial (FCF) 0.0 $15M 1.7M 9.22
Comfort Systems USA (FIX) 0.0 $10M 650k 15.80
Glacier Ban (GBCI) 0.0 $18M 649k 28.38
General Communication 0.0 $17M 1.6M 11.08
Gentex Corporation (GNTX) 0.0 $18M 606k 29.09
Healthcare Services (HCSG) 0.0 $8.7M 296k 29.44
Headwaters Incorporated 0.0 $13M 901k 13.89
Inter Parfums (IPAR) 0.0 $9.2M 310k 29.55
Jack Henry & Associates (JKHY) 0.0 $13M 216k 59.43
Kaman Corporation 0.0 $24M 562k 42.73
Kforce (KFRC) 0.0 $13M 590k 21.65
LHC 0.0 $12M 550k 21.37
National Fuel Gas (NFG) 0.0 $17M 212k 78.31
Nice Systems (NICE) 0.0 $10M 249k 40.81
NPS Pharmaceuticals 0.0 $10M 307k 33.05
NorthWestern Corporation (NWE) 0.0 $12M 230k 52.19
Corporate Office Properties Trust (CDP) 0.0 $10M 369k 27.82
Pinnacle Financial Partners (PNFP) 0.0 $11M 272k 39.48
Piedmont Natural Gas Company 0.0 $13M 336k 37.41
PRGX Global 0.0 $16M 2.4M 6.39
PS Business Parks 0.0 $8.7M 104k 83.50
PriceSmart (PSMT) 0.0 $23M 266k 87.04
Repligen Corporation (RGEN) 0.0 $23M 1.0M 22.79
StanCorp Financial 0.0 $13M 195k 64.00
Scotts Miracle-Gro Company (SMG) 0.0 $23M 402k 56.86
Stamps 0.0 $20M 592k 33.69
Schweitzer-Mauduit International (MATV) 0.0 $17M 387k 43.66
Standex Int'l (SXI) 0.0 $18M 235k 74.49
TransDigm Group Incorporated (TDG) 0.0 $25M 150k 167.53
UMB Financial Corporation (UMBF) 0.0 $10M 158k 63.39
Veeco Instruments (VECO) 0.0 $8.8M 236k 37.26
WestAmerica Ban (WABC) 0.0 $9.0M 172k 52.27
WGL Holdings 0.0 $21M 483k 43.10
Wilshire Ban 0.0 $20M 1.9M 10.27
Westlake Chemical Corporation (WLK) 0.0 $21M 254k 83.76
Watts Water Technologies (WTS) 0.0 $18M 285k 61.73
Olympic Steel (ZEUS) 0.0 $9.5M 385k 24.75
Acorda Therapeutics 0.0 $10M 304k 33.71
Air France - KLM (AFLYY) 0.0 $8.5M 677k 12.57
Conn's (CONNQ) 0.0 $19M 379k 49.39
Computer Task 0.0 $14M 877k 16.46
CommVault Systems (CVLT) 0.0 $24M 492k 49.17
Enersis 0.0 $9.5M 566k 16.75
Flowers Foods (FLO) 0.0 $11M 497k 21.08
Globalstar 0.0 $10M 2.4M 4.25
Gen 0.0 $8.5M 445k 19.10
Morgans Hotel 0.0 $12M 1.5M 7.93
Southern Copper Corporation (SCCO) 0.0 $20M 654k 30.37
PNM Resources (TXNM) 0.0 $9.8M 336k 29.33
Sandy Spring Ban (SASR) 0.0 $20M 807k 24.91
Triumph (TGI) 0.0 $11M 162k 69.82
Trimas Corporation (TRS) 0.0 $12M 301k 38.13
United Natural Foods (UNFI) 0.0 $14M 216k 65.10
Woodward Governor Company (WWD) 0.0 $10M 206k 50.18
Healthsouth 0.0 $24M 675k 35.87
Neogen Corporation (NEOG) 0.0 $11M 262k 40.47
Potlatch Corporation (PCH) 0.0 $16M 376k 41.40
Standard Motor Products (SMP) 0.0 $9.8M 219k 44.67
Brink's Company (BCO) 0.0 $18M 644k 28.22
BioMed Realty Trust 0.0 $13M 594k 21.83
Cavco Industries (CVCO) 0.0 $15M 175k 85.30
Dex (DXCM) 0.0 $21M 534k 39.66
Extreme Networks (EXTR) 0.0 $15M 3.4M 4.44
Greenbrier Companies (GBX) 0.0 $9.1M 157k 57.61
HCP 0.0 $10M 241k 41.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $18M 848k 21.49
Senior Housing Properties Trust 0.0 $21M 881k 24.29
Tor Dom Bk Cad (TD) 0.0 $13M 256k 51.41
Federal Realty Inv. Trust 0.0 $21M 170k 120.94
L.B. Foster Company (FSTR) 0.0 $17M 311k 54.12
LSI Industries (LYTS) 0.0 $17M 2.1M 7.98
MWI Veterinary Supply 0.0 $17M 121k 141.99
Ypf Sa (YPF) 0.0 $9.8M 301k 32.70
Technology SPDR (XLK) 0.0 $11M 288k 38.41
PowerShares QQQ Trust, Series 1 0.0 $19M 201k 93.95
Southwest Ban 0.0 $16M 963k 17.06
Apollo Investment 0.0 $9.6M 1.1M 8.61
Columbia Banking System (COLB) 0.0 $17M 632k 26.31
First American Financial (FAF) 0.0 $9.0M 323k 27.79
Mednax (MD) 0.0 $16M 271k 58.15
Miller Industries (MLR) 0.0 $9.5M 459k 20.58
National Retail Properties (NNN) 0.0 $20M 528k 37.19
Rentrak Corporation 0.0 $14M 269k 52.45
SM Energy (SM) 0.0 $24M 284k 84.10
Sterling Construction Company (STRL) 0.0 $8.7M 923k 9.38
Unit Corporation 0.0 $25M 357k 68.83
Cosan Ltd shs a 0.0 $9.0M 652k 13.84
Nabors Industries 0.0 $23M 788k 29.37
Validus Holdings 0.0 $9.0M 236k 38.24
B&G Foods (BGS) 0.0 $9.5M 289k 32.69
Northrim Ban (NRIM) 0.0 $10M 394k 25.57
Boston Properties (BXP) 0.0 $22M 188k 118.26
Altra Holdings 0.0 $11M 302k 36.39
CBL & Associates Properties 0.0 $9.7M 512k 19.03
CBOE Holdings (CBOE) 0.0 $11M 218k 49.21
Green Plains Renewable Energy (GPRE) 0.0 $8.7M 265k 32.87
iShares MSCI Brazil Index (EWZ) 0.0 $13M 264k 47.79
iShares S&P 500 Growth Index (IVW) 0.0 $20M 189k 105.10
iShares S&P 500 Value Index (IVE) 0.0 $10M 112k 90.09
iShares S&P MidCap 400 Index (IJH) 0.0 $13M 92k 142.99
iShares Russell 3000 Index (IWV) 0.0 $11M 92k 117.79
Liberty Property Trust 0.0 $14M 381k 37.94
Masimo Corporation (MASI) 0.0 $15M 647k 23.60
MedAssets 0.0 $14M 609k 22.84
Oneok (OKE) 0.0 $22M 323k 68.08
Regency Centers Corporation (REG) 0.0 $18M 318k 55.68
Rydex S&P Equal Weight ETF 0.0 $22M 283k 76.73
Seadrill 0.0 $11M 267k 39.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16M 360k 44.62
Vanguard Europe Pacific ETF (VEA) 0.0 $18M 412k 42.47
Web 0.0 $16M 565k 28.87
Advantage Oil & Gas 0.0 $9.8M 1.5M 6.72
DigitalGlobe 0.0 $9.6M 345k 27.80
Insulet Corporation (PODD) 0.0 $14M 353k 39.67
Rackspace Hosting 0.0 $9.4M 281k 33.66
Saba Software 0.0 $23M 2.1M 11.20
Ariad Pharmaceuticals 0.0 $10M 1.6M 6.37
BRF Brasil Foods SA 0.0 $12M 496k 24.33
KAR Auction Services (KAR) 0.0 $12M 367k 31.87
Utilities SPDR (XLU) 0.0 $17M 389k 44.25
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 252k 71.79
Rand Logistics 0.0 $8.7M 1.5M 6.00
Consumer Discretionary SPDR (XLY) 0.0 $10M 150k 66.75
Market Vector Russia ETF Trust 0.0 $12M 462k 26.33
3D Systems Corporation (DDD) 0.0 $17M 276k 59.80
DuPont Fabros Technology 0.0 $14M 504k 26.96
Generac Holdings (GNRC) 0.0 $20M 411k 48.74
GulfMark Offshore 0.0 $18M 386k 45.18
Kite Realty Group Trust 0.0 $9.0M 1.5M 6.14
BAE Systems (BAESY) 0.0 $9.1M 306k 29.86
OpenTable 0.0 $16M 156k 103.61
Vitamin Shoppe 0.0 $19M 434k 43.02
Acadia Realty Trust (AKR) 0.0 $16M 560k 28.09
Primoris Services (PRIM) 0.0 $14M 499k 28.85
Oritani Financial 0.0 $16M 1.1M 15.39
iShares Dow Jones Select Dividend (DVY) 0.0 $18M 238k 76.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 94k 112.07
Vanguard Total Stock Market ETF (VTI) 0.0 $16M 154k 101.41
iShares S&P Europe 350 Index (IEV) 0.0 $19M 391k 48.53
Kraton Performance Polymers 0.0 $17M 742k 22.39
Vanguard Mid-Cap ETF (VO) 0.0 $14M 115k 118.48
Vanguard Small-Cap ETF (VB) 0.0 $10M 86k 117.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21M 262k 78.43
First Potomac Realty Trust 0.0 $13M 970k 13.12
FXCM 0.0 $22M 1.4M 14.96
Sabra Health Care REIT (SBRA) 0.0 $18M 612k 28.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23M 215k 105.56
Vanguard Total Bond Market ETF (BND) 0.0 $8.9M 108k 82.20
Ameris Ban (ABCB) 0.0 $11M 489k 21.56
Argan (AGX) 0.0 $18M 485k 37.29
Calix (CALX) 0.0 $8.8M 1.1M 8.18
Chesapeake Lodging Trust sh ben int 0.0 $25M 813k 30.23
CoreSite Realty 0.0 $9.1M 275k 33.07
Examworks 0.0 $14M 446k 31.73
Ligand Pharmaceuticals In (LGND) 0.0 $9.1M 147k 62.29
Merchants Bancshares 0.0 $9.5M 296k 31.98
SPS Commerce (SPSC) 0.0 $23M 364k 63.19
Simmons First National Corporation (SFNC) 0.0 $11M 273k 39.39
Team Health Holdings 0.0 $15M 295k 49.94
TechTarget 0.0 $9.4M 1.1M 8.82
Terreno Realty Corporation (TRNO) 0.0 $9.6M 496k 19.33
iShares MSCI Singapore Index Fund 0.0 $12M 878k 13.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 161k 84.56
Alere 0.0 $12M 39k 321.94
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $10M 9.9M 1.01
Heartware Intl Inc note 3.500%12/1 0.0 $14M 12M 1.17
Teleflex Inc note 3.875% 8/0 0.0 $14M 7.9M 1.75
Novadaq Technologies 0.0 $15M 889k 16.48
SPDR Barclays Capital High Yield B 0.0 $17M 410k 41.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11M 278k 39.85
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0M 398k 22.59
Mitel Networks Corp 0.0 $12M 1.1M 10.54
Airtran Hldgs Inc note 5.250%11/0 0.0 $8.7M 4.1M 2.12
Mylan Inc note 3.750% 9/1 0.0 $12M 3.1M 3.88
Bitauto Hldg 0.0 $10M 213k 48.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 498k 22.88
PowerShares Dynamic Pharmaceuticals 0.0 $13M 205k 61.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22M 271k 80.37
Fly Leasing 0.0 $19M 1.3M 14.49
Gsi 0.0 $16M 1.2M 12.73
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $24M 231k 103.07
Semgroup Corp cl a 0.0 $17M 218k 78.83
PowerShares DWA Technical Ldrs Pf 0.0 $11M 293k 39.00
Hologic Inc frnt 2.000%12/1 0.0 $11M 8.6M 1.25
Independent Bank Corporation (IBCP) 0.0 $10M 791k 12.87
Ascena Retail 0.0 $15M 872k 17.10
Alexandria Real Estate Equitie conv prf 0.0 $23M 837k 27.61
Ciena Corp conv bnd 0.0 $23M 17M 1.38
Energy Xxi Bermuda Ltd conv prf 0.0 $12M 45k 274.38
Hongkong Land Holdings 0.0 $8.6M 1.3M 6.67
Fhlb Membership 0.0 $10M 10M 1.00
Amg Capital Trust Ii convert (AATRL) 0.0 $11M 171k 62.81
Centerpoint Energy Inc Vq 09-1 convert 0.0 $24M 437k 55.43
Mgic Investment Corp. 9% dbcv 0.0 $13M 10M 1.28
Insmed (INSM) 0.0 $14M 706k 19.98
Huntington Ingalls Inds (HII) 0.0 $12M 126k 94.59
Ann 0.0 $14M 329k 41.14
Intl Fcstone 0.0 $19M 956k 19.92
Materion Corporation (MTRN) 0.0 $25M 662k 36.99
Health Care Reit Pfd I 6.5% 0.0 $23M 397k 57.74
Powershares Senior Loan Portfo mf 0.0 $21M 833k 24.87
Dendreon Corp note 0.0 $13M 18M 0.70
Summit Hotel Properties (INN) 0.0 $12M 1.1M 10.60
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $12M 366k 31.96
Tokyo Electronic (TOELY) 0.0 $9.2M 537k 17.09
Mgm Mirage conv 0.0 $25M 17M 1.47
Mail.ru Grp Ltd-gdr 144a 0.0 $25M 716k 35.25
Tivo Inc. conv bnd 0.0 $13M 10M 1.31
Mosaic (MOS) 0.0 $16M 329k 49.45
Aurico Gold 0.0 $19M 4.5M 4.26
Rlj Lodging Trust (RLJ) 0.0 $16M 553k 28.89
Stag Industrial (STAG) 0.0 $20M 840k 24.01
Amc Networks Inc Cl A (AMCX) 0.0 $12M 195k 61.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $15M 409k 35.58
21vianet Group (VNET) 0.0 $8.7M 291k 29.97
Pandora Media 0.0 $22M 741k 29.50
Homeaway 0.0 $9.7M 279k 34.82
Gt Solar Int'l 0.0 $12M 654k 18.60
Cys Investments 0.0 $11M 1.2M 9.02
Ddr Corp 0.0 $19M 1.1M 17.63
Gilead Sciences conv 0.0 $22M 6.1M 3.65
Suncoke Energy (SXC) 0.0 $9.3M 432k 21.50
Intermune Inc note 2.500% 9/1 0.0 $12M 7.8M 1.50
Aegion 0.0 $18M 763k 23.27
Xylem (XYL) 0.0 $25M 643k 39.08
Expedia (EXPE) 0.0 $9.3M 118k 78.74
Exelis 0.0 $9.4M 556k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.8M 151k 58.63
Bbcn Ban 0.0 $8.6M 538k 15.95
Acadia Healthcare (ACHC) 0.0 $11M 251k 45.50
Mattress Firm Holding 0.0 $10M 215k 47.75
Synageva Biopharma 0.0 $17M 161k 104.80
Wpx Energy 0.0 $19M 797k 23.91
Hanmi Financial (HAFC) 0.0 $12M 557k 21.08
Sanchez Energy Corp C ommon stocks 0.0 $19M 501k 37.59
Laredo Petroleum Holdings 0.0 $15M 476k 30.98
Arrowhead Research 0.0 $11M 744k 14.31
United Fire & Casualty (UFCS) 0.0 $14M 468k 29.32
Post Holdings Inc Common (POST) 0.0 $11M 217k 50.91
Us Silica Hldgs (SLCA) 0.0 $13M 234k 55.44
Matador Resources (MTDR) 0.0 $19M 641k 29.28
Allison Transmission Hldngs I (ALSN) 0.0 $14M 440k 31.10
Proto Labs (PRLB) 0.0 $16M 194k 81.91
Avg Technologies 0.0 $24M 1.2M 20.13
Yelp Inc cl a (YELP) 0.0 $20M 257k 76.68
Mentor Graphics 4% 2031 conv 0.0 $19M 16M 1.22
Omnicare Inc 3.75% '42 conv 0.0 $20M 12M 1.66
Wabash National Corp 3.375 '18 conv 0.0 $11M 7.8M 1.40
Cemex Sab De Cv conv bnd 0.0 $18M 12M 1.52
COMMON Uns Energy Corp 0.0 $25M 406k 60.41
Popular (BPOP) 0.0 $9.8M 287k 34.18
Hillshire Brands 0.0 $18M 295k 62.30
Resolute Fst Prods In 0.0 $25M 1.5M 16.78
Healthcare Tr Amer Inc cl a 0.0 $11M 929k 12.04
Royal Gold Inc conv 0.0 $8.9M 8.2M 1.08
Matson (MATX) 0.0 $10M 372k 26.84
Proofpoint 0.0 $11M 297k 37.46
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11M 5.4M 2.01
Carlyle Group 0.0 $11M 323k 33.95
Audience 0.0 $14M 1.2M 11.96
Supernus Pharmaceuticals (SUPN) 0.0 $19M 1.7M 10.95
Mrc Global Inc cmn (MRC) 0.0 $19M 677k 28.29
Alexander & Baldwin (ALEX) 0.0 $9.8M 238k 41.45
Forum Energy Technolo 0.0 $12M 335k 36.42
Tronox 0.0 $16M 603k 26.90
Catamaran 0.0 $15M 334k 44.16
United Technol conv prf 0.0 $23M 356k 65.19
Nextera Energy Inc conv prf 0.0 $25M 373k 66.52
Mgm Holdings Ii 0.0 $12M 149k 78.45
Stanleyblack&decker5.75 p 0.0 $12M 505k 24.37
Gentherm (THRM) 0.0 $18M 412k 44.45
National Bank Hldgsk (NBHC) 0.0 $9.9M 498k 19.94
Chuys Hldgs (CHUY) 0.0 $9.4M 259k 36.30
Natural Grocers By Vitamin C (NGVC) 0.0 $12M 573k 21.41
Tenet Healthcare Corporation (THC) 0.0 $20M 418k 46.94
Meritage Homes Corp conv 0.0 $9.4M 9.0M 1.05
Wright Express (WEX) 0.0 $17M 166k 104.97
Mtb Preffered Series A preferred 0.0 $23M 23k 987.53
Linn 0.0 $15M 462k 31.29
Epr Properties (EPR) 0.0 $13M 230k 55.88
Stratasys (SSYS) 0.0 $18M 160k 113.62
Realogy Hldgs (HOUS) 0.0 $16M 418k 37.71
Nuance Communications Inc note 2.750%11/0 0.0 $22M 22M 1.00
Intercept Pharmaceuticals In 0.0 $15M 61k 236.63
Shutterstock (SSTK) 0.0 $15M 180k 82.98
Cobalt Intl Energy Inc note 0.0 $17M 19M 0.93
Vector Group Ltd frnt 1/1 0.0 $14M 11M 1.34
Walter Invt Mgmt Corp note 0.0 $15M 16M 0.93
Icon (ICLR) 0.0 $23M 479k 47.11
Cyrusone 0.0 $18M 723k 24.91
Priceline.com debt 1.000% 3/1 0.0 $19M 14M 1.42
Mgic Investment Corp note 0.0 $8.7M 5.8M 1.49
Arris 0.0 $23M 716k 32.53
Slxp 1 1/2 03/15/19 0.0 $12M 5.9M 1.96
X 2 3/4 04/01/19 0.0 $8.9M 7.2M 1.24
Pinnacle Foods Inc De 0.0 $20M 600k 32.91
Post Holdings, Inc. Pf d cv 0.0 $11M 93k 118.19
Istar Financial Inc.. conv prf 0.0 $12M 183k 63.92
James Hardie Industries-cdi 0.0 $13M 965k 13.05
Cst Brands 0.0 $21M 608k 34.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 206k 51.41
Outerwall 0.0 $16M 267k 59.34
Mallinckrodt Pub 0.0 $12M 148k 80.01
Dominion Res Inc Va unit 04/01/2013 0.0 $9.0M 156k 57.65
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $9.0M 155k 58.02
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $8.6M 6.8M 1.27
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 9.2M 1.14
Weyerhaeuser C conv prf 0.0 $22M 394k 56.75
Al Us conv 0.0 $15M 9.7M 1.50
Retailmenot 0.0 $10M 380k 26.61
Physicians Realty Trust 0.0 $16M 1.1M 14.39
Fireeye 0.0 $11M 272k 40.55
American Homes 4 Rent-a reit (AMH) 0.0 $11M 624k 17.76
Third Point Reinsurance 0.0 $9.5M 624k 15.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.8M 49k 179.42
Intercontinental Exchange (ICE) 0.0 $10M 55k 188.88
Cubist Pharma 144a 0.0 $19M 17M 1.14
Clean Energy Fuels Corp. conv 0.0 $13M 13M 0.98
Forest City Enterprises, Inc. conv 0.0 $23M 21M 1.07
Montage Technology 0.0 $14M 682k 20.69
Ares Capital Corp conv bnd 0.0 $11M 10M 1.06
Magnit Ojsc-spon Gdr Regs 0.0 $9.8M 165k 59.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $17M 518k 31.99
Gaming & Leisure Pptys (GLPI) 0.0 $9.9M 292k 33.97
Zulily Inc cl a 0.0 $16M 395k 40.95
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $17M 9.9M 1.75
Burlington Stores (BURL) 0.0 $17M 538k 31.86
Blackstone Mtg Tr Inc Note cb 0.0 $20M 18M 1.10
Kofax 0.0 $8.8M 1.0M 8.60
Alpha Natural Resources Inc note 4.875%12/1 0.0 $12M 15M 0.77
Energy Xxi Bermuda 144a conv bond p2 0.0 $8.7M 8.8M 0.99
Liberty Media Corp 144a conv bond p2 0.0 $11M 10M 1.03
Incyte Corp Ltd conv 0.0 $12M 8.5M 1.36
Sunedison Inc conv 0.0 $14M 8.3M 1.72
Knowles (KN) 0.0 $9.7M 314k 30.74
Endo International 0.0 $25M 350k 70.02
Voya Financial (VOYA) 0.0 $14M 386k 36.34
Tesla Motors Inc bond 0.0 $12M 12M 0.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $25M 22M 1.14
Installed Bldg Prods (IBP) 0.0 $8.6M 703k 12.25
Malibu Boats (MBUU) 0.0 $9.5M 472k 20.10
Ladder Capital Corp Class A (LADR) 0.0 $14M 781k 18.07
Jarden Corp note 0.0 $10M 10M 1.02
Vector Group Ltd note 1.75% 4/15 0.0 $9.8M 9.1M 1.07
Investors Ban 0.0 $15M 1.3M 11.05
Statestreet Corp public 0.0 $23M 875k 26.20
Iconix Brand Group, Inc. conv 0.0 $8.5M 5.9M 1.45
Akamai Technologies Inc conv bnd 0.0 $9.0M 8.9M 1.02
Liberty Interactive Llc conv 0.0 $12M 8.7M 1.34
Salesforce.com Inc conv 0.0 $17M 15M 1.15
Synovus Finl (SNV) 0.0 $17M 679k 24.38
Now (DNOW) 0.0 $13M 357k 36.21
Rayonier Advanced Matls (RYAM) 0.0 $25M 635k 38.75
Washington Prime 0.0 $15M 816k 18.73
South State Corporation 0.0 $18M 293k 61.00
Civeo 0.0 $17M 681k 25.03
Parsley Energy Inc-class A 0.0 $19M 789k 24.07
J2 Global Inc note 3.250% 6/1 0.0 $14M 14M 1.01
American Tower Corp New Pfd Co p 0.0 $11M 100k 106.40
Glori Energy (GLRI) 0.0 $11M 981k 10.86
Century Communities (CCS) 0.0 $8.9M 403k 22.15
Penn Virginia Corp conv prf 0.0 $14M 123k 116.49
Sunpower Corp conv bnd 0.0 $13M 11M 1.15
Altisource Portfolio Solns S reg 0.0 $35k 308.00 113.64
Covanta Holding Corporation 0.0 $79k 3.8k 20.71
Diamond Offshore Drilling 0.0 $6.7M 136k 49.63
E TRADE Financial Corporation 0.0 $4.2M 196k 21.26
Stewart Information Services Corporation (STC) 0.0 $2.7M 88k 31.01
America Movil Sab De Cv spon adr l 0.0 $7.6M 366k 20.74
AU Optronics 0.0 $14k 3.3k 4.28
China Medical Technologies 0.0 $0 1.9k 0.00
China Petroleum & Chemical 0.0 $308k 3.2k 95.10
EXCO Resources 0.0 $40k 6.8k 5.83
Mechel OAO 0.0 $997.640000 509.00 1.96
ReneSola 0.0 $0 36.00 0.00
Shanda Games 0.0 $0 48.00 0.00
SK Tele 0.0 $7.4M 284k 26.01
Vimpel 0.0 $6.0k 701.00 8.56
Chesapeake Energy Corp note 2.750%11/1 0.0 $43k 41k 1.05
Continental Airls Inc note 4.500% 1/1 0.0 $7.0M 3.2M 2.19
Keycorp New pfd 7.75% sr a 0.0 $39k 300.00 130.00
Navistar Intl Corp New note 3.000%10/1 0.0 $6.0k 6.0k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $24k 32k 0.75
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 $7.1M 2.1M 3.35
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 3.0k 0.00
Usec Inc note 3.000%10/0 0.0 $1.0k 4.0k 0.25
Verisign Inc sdcv 3.250% 8/1 0.0 $2.0k 1.0k 2.00
Viasystems 0.0 $0 2.00 0.00
Banco Santander (BSBR) 0.0 $21k 3.0k 6.89
Lear Corporation (LEA) 0.0 $5.0M 56k 89.32
Mobile TeleSystems OJSC 0.0 $65k 3.3k 19.76
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 210k 14.59
Suntech Power Holdings 0.0 $0 500.00 0.00
Vale (VALE) 0.0 $2.4M 177k 13.41
Ford Mtr Co Del note 4.250%11/1 0.0 $122k 61k 2.00
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 $4.0M 4.1M 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $3.0k 3.0k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $2.0k 1.0k 2.00
Companhia Siderurgica Nacional (SID) 0.0 $74k 17k 4.26
Himax Technologies (HIMX) 0.0 $0 7.7k 0.00
PT Indosat Tbk (IIT) 0.0 $5.0k 345.00 14.49
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 77k 29.31
Yingli Green Energy Hold 0.0 $0 238.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.0k 1.0k 1.00
BHP Billiton 0.0 $626k 9.6k 65.19
Ciena Corp note 0.875% 6/1 0.0 $1.0k 1.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $86k 7.3k 11.82
LG Display (LPL) 0.0 $53k 3.4k 15.67
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0k 4.0k 1.00
China Mobile 0.0 $755k 15k 49.19
Cnooc 0.0 $474k 2.6k 183.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $733k 20k 37.03
Pike Electric Corporation 0.0 $1.7M 194k 8.96
Tenaris (TS) 0.0 $6.4M 136k 47.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $20k 1.3k 15.75
Chesapeake Energy Corp note 2.250%12/1 0.0 $704k 733k 0.96
Federal-Mogul Corporation 0.0 $1.4M 71k 20.23
Ford Mtr Co Del note 4.250%12/1 0.0 $2.0k 1.0k 2.00
CTC Media 0.0 $3.0k 230.00 13.04
Idearc 0.0 $0 689.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $3.9M 325k 12.13
Denny's Corporation (DENN) 0.0 $5.1M 783k 6.52
Linktone (LTON) 0.0 $0 1.00 0.00
iStar Financial 0.0 $136k 9.0k 15.02
Seacor Holdings 0.0 $6.8M 82k 82.25
Annaly Capital Management 0.0 $3.1M 271k 11.49
Leucadia National 0.0 $6.3M 241k 26.23
Progressive Corporation (PGR) 0.0 $5.8M 229k 25.36
Assurant (AIZ) 0.0 $3.1M 47k 65.58
First Financial Ban (FFBC) 0.0 $4.2M 246k 17.21
Two Harbors Investment 0.0 $6.4M 607k 10.47
Rli (RLI) 0.0 $6.7M 146k 45.78
CVB Financial (CVBF) 0.0 $6.5M 406k 16.03
FTI Consulting (FCN) 0.0 $3.8M 99k 37.82
Ameriprise Financial (AMP) 0.0 $6.7M 56k 119.99
Legg Mason 0.0 $3.9M 75k 51.37
People's United Financial 0.0 $2.6M 172k 15.17
Ubs Ag Cmn 0.0 $533k 29k 18.34
AutoNation (AN) 0.0 $2.3M 39k 59.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $114k 1.0k 113.55
IAC/InterActive 0.0 $418k 6.0k 69.22
Daimler Ag reg (MBGAF) 0.0 $127k 1.4k 92.75
Peabody Energy Corporation 0.0 $5.0M 306k 16.35
Crocs (CROX) 0.0 $5.5M 368k 15.03
Seattle Genetics 0.0 $5.7M 148k 38.25
AMAG Pharmaceuticals 0.0 $999.900000 30.00 33.33
Auxilium Pharmaceuticals 0.0 $4.0M 199k 20.06
InterMune 0.0 $2.2M 49k 44.16
Orexigen Therapeutics 0.0 $16k 2.4k 6.49
XenoPort 0.0 $1.0k 290.00 3.45
HSN 0.0 $4.9M 82k 59.25
Interval Leisure 0.0 $6.3M 286k 21.94
RadNet (RDNT) 0.0 $1.1M 161k 6.63
Sony Corporation (SONY) 0.0 $126k 7.6k 16.69
Tree 0.0 $2.0k 56.00 35.71
AGL Resources 0.0 $3.6M 65k 55.04
Hospira 0.0 $7.7M 151k 51.37
Brookfield Asset Management 0.0 $324k 7.4k 43.97
Bunge 0.0 $2.6M 35k 75.63
Consolidated Edison (ED) 0.0 $8.4M 146k 57.74
Pulte (PHM) 0.0 $4.7M 232k 20.18
Ryland 0.0 $7.8M 199k 39.44
Scholastic Corporation (SCHL) 0.0 $3.8M 111k 34.09
India Fund (IFN) 0.0 $297k 12k 25.42
Career Education 0.0 $1.1M 242k 4.68
FirstEnergy (FE) 0.0 $6.0M 172k 34.72
Shaw Communications Inc cl b conv 0.0 $999.900000 45.00 22.22
American Eagle Outfitters (AEO) 0.0 $6.5M 580k 11.22
Avon Products 0.0 $2.0M 139k 14.62
Bank of Hawaii Corporation (BOH) 0.0 $6.4M 109k 58.69
Cameco Corporation (CCJ) 0.0 $722k 37k 19.68
CarMax (KMX) 0.0 $4.6M 89k 52.00
Carnival Corporation (CCL) 0.0 $7.7M 205k 37.65
Coach 0.0 $3.9M 114k 34.19
DENTSPLY International 0.0 $2.6M 54k 47.36
Diebold Incorporated 0.0 $6.2M 154k 40.17
Digital Realty Trust (DLR) 0.0 $4.4M 76k 58.32
Edwards Lifesciences (EW) 0.0 $3.2M 37k 85.86
Family Dollar Stores 0.0 $2.9M 43k 66.26
Federated Investors (FHI) 0.0 $7.0M 227k 30.92
Forest Oil Corporation 0.0 $1.1M 501k 2.28
H&R Block (HRB) 0.0 $3.8M 112k 33.59
Hawaiian Electric Industries (HE) 0.0 $6.3M 249k 25.32
Hudson City Ban 0.0 $2.6M 267k 9.83
MeadWestva 0.0 $4.1M 92k 44.26
Mercury General Corporation (MCY) 0.0 $4.1M 86k 47.05
NVIDIA Corporation (NVDA) 0.0 $6.9M 371k 18.54
Newmont Mining Corporation (NEM) 0.0 $6.1M 239k 25.44
PetSmart 0.0 $5.4M 91k 59.78
Pitney Bowes (PBI) 0.0 $3.2M 115k 27.62
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 101k 24.65
Rollins (ROL) 0.0 $7.5M 251k 30.00
Ultra Petroleum 0.0 $2.0M 69k 29.68
Brown-Forman Corporation (BF.B) 0.0 $6.2M 65k 94.25
Gafisa SA 0.0 $3.0k 925.00 3.24
Transocean (RIG) 0.0 $7.9M 175k 45.06
Redwood Trust (RWT) 0.0 $1.6M 80k 19.48
Supervalu 0.0 $4.2M 512k 8.22
Franklin Electric (FELE) 0.0 $6.8M 168k 40.33
Granite Construction (GVA) 0.0 $3.1M 87k 35.98
Itron (ITRI) 0.0 $4.0M 98k 40.55
Schnitzer Steel Industries (RDUS) 0.0 $148k 5.7k 26.08
Vulcan Materials Company (VMC) 0.0 $4.5M 70k 63.72
Akamai Technologies (AKAM) 0.0 $6.7M 110k 61.07
Gold Fields (GFI) 0.0 $14k 3.7k 3.68
Apartment Investment and Management 0.0 $2.0M 61k 32.24
Commercial Metals Company (CMC) 0.0 $7.4M 427k 17.31
Affymetrix 0.0 $4.0M 448k 8.91
Quiksilver 0.0 $2.0M 548k 3.58
Gol Linhas Aereas Inteligentes SA 0.0 $18k 2.5k 7.19
Avid Technology 0.0 $996k 134k 7.43
Laboratory Corp. of America Holdings 0.0 $3.4M 34k 102.45
Nokia Corporation (NOK) 0.0 $2.2M 296k 7.60
Winnebago Industries (WGO) 0.0 $2.9M 115k 25.18
Corinthian Colleges 0.0 $0 200.00 0.00
Darden Restaurants (DRI) 0.0 $2.4M 51k 46.29
Blount International 0.0 $10k 700.00 14.29
Regis Corporation 0.0 $2.6M 185k 14.08
Rent-A-Center (UPBD) 0.0 $3.8M 133k 28.68
Universal Corporation (UVV) 0.0 $3.6M 66k 55.36
TECO Energy 0.0 $4.6M 250k 18.48
AmerisourceBergen (COR) 0.0 $8.3M 115k 72.66
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 123k 48.18
Ruby Tuesday 0.0 $1.9M 245k 7.59
Pearson (PSO) 0.0 $91k 4.6k 19.90
Arch Coal 0.0 $8.2M 2.2M 3.65
Chiquita Brands International 0.0 $6.0M 556k 10.85
AVX Corporation 0.0 $10k 752.00 13.30
BancorpSouth 0.0 $8.4M 342k 24.57
Celestica 0.0 $8.1M 646k 12.56
Christopher & Banks Corporation (CBKCQ) 0.0 $7.6M 873k 8.76
Cott Corp 0.0 $4.1M 580k 7.07
Weight Watchers International 0.0 $9.0k 459.00 19.61
La-Z-Boy Incorporated (LZB) 0.0 $5.1M 222k 23.17
Agrium 0.0 $5.3M 58k 91.64
Ethan Allen Interiors (ETD) 0.0 $2.7M 109k 24.74
Matthews International Corporation (MATW) 0.0 $4.8M 115k 41.57
DeVry 0.0 $6.4M 150k 42.34
Koninklijke Philips Electronics NV (PHG) 0.0 $458k 14k 31.75
Rockwell Collins 0.0 $3.9M 49k 78.14
Waters Corporation (WAT) 0.0 $4.1M 39k 104.44
Borders (BGP) 0.0 $0 230.00 0.00
Campbell Soup Company (CPB) 0.0 $3.7M 80k 45.80
Potash Corp. Of Saskatchewan I 0.0 $974k 26k 37.93
Sappi (SPPJY) 0.0 $8.0k 2.2k 3.64
Mercury Computer Systems (MRCY) 0.0 $7.9M 693k 11.34
RadioShack Corporation 0.0 $3.9k 2.0k 1.94
United States Cellular Corporation (AD) 0.0 $218k 5.3k 40.81
AngloGold Ashanti 0.0 $88k 5.1k 17.19
Ultratech 0.0 $2.6M 119k 22.18
Ciber 0.0 $1.4M 290k 4.94
Goodyear Tire & Rubber Company (GT) 0.0 $6.0M 218k 27.79
Pacific Sunwear of California 0.0 $1.0k 410.00 2.44
Compuware Corporation 0.0 $5.2M 522k 9.99
Fairfax Financial Holdings Lim (FRFHF) 0.0 $6.0k 12.00 500.00
Pctel 0.0 $9.0k 1.1k 8.00
NiSource (NI) 0.0 $8.4M 214k 39.34
Partner Re 0.0 $2.8M 25k 109.19
Federal Signal Corporation (FSS) 0.0 $6.5M 445k 14.65
West Marine 0.0 $4.0k 390.00 10.26
Lancaster Colony (MZTI) 0.0 $4.5M 47k 95.17
Shoe Carnival (SCVL) 0.0 $11k 541.00 20.37
Universal Electronics (UEIC) 0.0 $3.3M 68k 48.87
Aegon 0.0 $211k 24k 8.78
Aol 0.0 $8.5M 213k 39.79
Berkshire Hathaway (BRK.A) 0.0 $8.2M 43.00 189906.98
Cenovus Energy (CVE) 0.0 $217k 6.7k 32.46
Credit Suisse Group 0.0 $344k 12k 28.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 133k 12.08
Hitachi (HTHIY) 0.0 $336k 4.6k 73.34
Honda Motor (HMC) 0.0 $1.3M 37k 35.01
Intuitive Surgical (ISRG) 0.0 $8.4M 20k 411.75
Liberty Media 0.0 $6.2M 211k 29.36
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $13k 143.00 90.91
Panasonic Corporation 0.0 $210k 17k 12.20
Rio Tinto (RIO) 0.0 $1.3M 25k 54.25
Sigma-Aldrich Corporation 0.0 $7.6M 75k 101.52
PT Telekomunikasi Indonesia (TLK) 0.0 $109k 2.6k 41.70
Ultrapar Participacoes SA (UGP) 0.0 $86k 3.6k 23.64
Unilever 0.0 $4.3M 98k 43.76
Apollo 0.0 $8.2M 262k 31.25
Encana Corp 0.0 $230k 9.7k 23.63
Kyocera Corporation (KYOCY) 0.0 $215k 4.5k 47.63
Statoil ASA 0.0 $235k 7.6k 30.88
First Midwest Ban 0.0 $8.3M 488k 17.03
Torchmark Corporation 0.0 $3.5M 43k 81.91
Nortel Networks Corporation 0.0 $0 6.1k 0.00
Shinhan Financial (SHG) 0.0 $236k 5.2k 45.81
Federal National Mortgage Association (FNMA) 0.0 $13k 3.4k 3.77
KB Financial (KB) 0.0 $99k 2.9k 34.74
Mitsubishi UFJ Financial (MUFG) 0.0 $377k 61k 6.15
Echostar Corporation (SATS) 0.0 $1.7M 32k 52.97
KT Corporation (KT) 0.0 $14k 890.00 15.29
Linear Technology Corporation 0.0 $7.5M 159k 47.07
Shire 0.0 $585k 2.5k 235.69
BG 0.0 $536k 25k 21.12
Mbia (MBI) 0.0 $4.9M 445k 11.04
Norsk Hydro ASA (NHYDY) 0.0 $13k 2.5k 5.26
AB Volvo 0.0 $309k 22k 13.77
Akzo Nobel 0.0 $280k 11k 24.99
Canon (CAJPY) 0.0 $280k 8.6k 32.78
Dillard's (DDS) 0.0 $2.4M 20k 116.65
Syngenta 0.0 $363k 4.8k 75.08
Lexmark International 0.0 $8.0M 166k 48.16
Buckeye Partners 0.0 $147k 1.8k 83.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $59k 872.00 67.66
Imperial Oil (IMO) 0.0 $581k 11k 52.71
Bayer (BAYRY) 0.0 $885k 6.3k 141.21
Fiat S.p.A. 0.0 $464k 47k 9.79
Murphy Oil Corporation (MUR) 0.0 $4.4M 66k 66.49
Federal Home Loan Mortgage (FMCC) 0.0 $20k 5.2k 3.82
Brown-Forman Corporation (BF.A) 0.0 $664k 7.2k 92.63
Calumet Specialty Products Partners, L.P 0.0 $49k 1.5k 31.72
Forest City Enterprises 0.0 $2.1M 106k 19.87
ITC Holdings 0.0 $1.5M 40k 36.47
Investors Title Company (ITIC) 0.0 $2.0k 30.00 66.67
NuStar GP Holdings 0.0 $16k 410.00 39.02
Washington Real Estate Investment Trust (ELME) 0.0 $144k 5.6k 25.85
Sap (SAP) 0.0 $1.5M 20k 77.01
Brookfield Infrastructure Part (BIP) 0.0 $194k 4.4k 44.03
Cohen & Steers (CNS) 0.0 $17k 399.00 42.61
UMH Properties (UMH) 0.0 $14k 1.4k 9.72
Ban (TBBK) 0.0 $4.0k 300.00 13.33
Clorox Company (CLX) 0.0 $5.9M 65k 91.39
Prestige Brands Holdings (PBH) 0.0 $7.4M 218k 33.89
Resource America 0.0 $0 25.00 0.00
Slm Corp. Sr Nt 0.0 $244k 11k 22.18
Toyota Industries (TYIDY) 0.0 $15k 280.00 53.57
Via 0.0 $33k 345.00 96.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 65.00 46.15
SLM Corporation (SLMPRA) 0.0 $71k 1.5k 48.97
Barclays (BCS) 0.0 $1.1M 78k 14.61
Henkel Kgaa (HENKY) 0.0 $24k 235.00 102.13
Chicago Rivet & Machine (CVR) 0.0 $41k 1.1k 37.27
National Beverage (FIZZ) 0.0 $1.0k 68.00 14.71
Tootsie Roll Industries (TR) 0.0 $1.6M 55k 29.45
Circuit City Stores 0.0 $0 100.00 0.00
Franklin Covey (FC) 0.0 $16k 780.00 20.51
ITT Educational Services (ESINQ) 0.0 $1.7M 104k 16.69
Luxottica Group S.p.A. 0.0 $1.5M 25k 57.93
Franklin Street Properties (FSP) 0.0 $4.7M 370k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $63k 1.9k 32.90
Middleburg Financial 0.0 $3.0k 130.00 23.08
Penn National Gaming (PENN) 0.0 $36k 2.9k 12.32
American Woodmark Corporation (AMWD) 0.0 $1.6M 51k 31.88
Encore Capital (ECPG) 0.0 $5.5M 121k 45.41
HFF 0.0 $5.2M 141k 37.19
Isle of Capri Casinos 0.0 $7.0k 780.00 8.97
Monarch Casino & Resort (MCRI) 0.0 $2.8M 185k 15.14
Pinnacle Entertainment 0.0 $6.4M 253k 25.18
MarkWest Energy Partners 0.0 $1.7M 23k 71.57
Penn Virginia Corporation 0.0 $3.8M 224k 16.95
Big 5 Sporting Goods Corporation 0.0 $925k 75k 12.27
Ing Pref 6.125% 01/15/11 p 0.0 $41k 1.6k 25.15
Aeropostale 0.0 $1.2M 332k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 213.00 77.78
Dryships/drys 0.0 $36k 11k 3.46
Hovnanian Enterprises 0.0 $25k 5.0k 4.97
Krispy Kreme Doughnuts 0.0 $1.6M 98k 15.98
Multimedia Games 0.0 $6.9M 232k 29.64
Scientific Games (LNW) 0.0 $2.2M 202k 11.12
Churchill Downs (CHDN) 0.0 $17k 168.00 100.00
Ascent Media Corporation 0.0 $6.0M 91k 66.01
Discovery Communications 0.0 $1.7M 23k 72.59
eHealth (EHTH) 0.0 $4.1M 109k 37.98
Grand Canyon Education (LOPE) 0.0 $7.1M 154k 45.98
Newcastle Investment 0.0 $365k 75k 4.88
SandRidge Energy 0.0 $1.0M 144k 7.15
Strayer Education 0.0 $2.6M 49k 52.50
Daily Journal Corporation (DJCO) 0.0 $168k 811.00 207.15
United States Oil Fund 0.0 $33k 857.00 38.51
Beacon Roofing Supply (BECN) 0.0 $1.9M 57k 33.11
Cenveo 0.0 $4.0M 1.1M 3.71
Papa John's Int'l (PZZA) 0.0 $7.8M 185k 42.39
St. Joe Company (JOE) 0.0 $5.0M 195k 25.43
Astoria Financial Corporation 0.0 $7.1M 529k 13.45
Worldcom Inc Ga New wrldcom gp 0.0 $0 125.00 0.00
Dynex Capital 0.0 $247k 28k 8.83
Empire District Electric Company 0.0 $277k 11k 25.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.8M 36k 77.46
PetroChina Company 0.0 $246k 1.9k 127.94
GATX Corporation (GATX) 0.0 $7.7M 115k 66.93
Alliance One International 0.0 $2.5M 1.0M 2.50
BreitBurn Energy Partners 0.0 $833k 38k 22.13
Enzon Pharmaceuticals (ENZN) 0.0 $18k 17k 1.02
Ituran Location And Control (ITRN) 0.0 $140k 5.8k 24.32
Solar Cap (SLRC) 0.0 $18k 830.00 21.21
Theravance 0.0 $121k 4.1k 29.68
PDL BioPharma 0.0 $153k 16k 9.64
Linn Energy 0.0 $549k 17k 32.32
Baldwin & Lyons 0.0 $7.3M 281k 25.94
Cresud (CRESY) 0.0 $5.9k 463.00 12.72
Frontier Communications 0.0 $4.4M 754k 5.84
Intel Corp sdcv 0.0 $21k 17k 1.24
Overstock (BBBY) 0.0 $353k 22k 15.73
Magna Intl Inc cl a (MGA) 0.0 $180k 1.7k 107.66
Telecom Corp of New Zealand 0.0 $58k 4.9k 11.74
51job 0.0 $6.0k 85.00 70.59
Arch Capital Group (ACGL) 0.0 $882k 15k 57.40
Axis Capital Holdings (AXS) 0.0 $663k 15k 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 56k 63.76
Credit Acceptance (CACC) 0.0 $424k 3.5k 122.61
Fifth Street Finance 0.0 $422k 43k 9.82
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $7.4M 104k 71.05
IRSA Inversiones Representaciones 0.0 $0 19.00 0.00
Pampa Energia (PAM) 0.0 $0 14.00 0.00
Quicksilver Resources 0.0 $6.0k 2.1k 2.83
eLong 0.0 $0 10.00 0.00
Kaiser Aluminum (KALU) 0.0 $8.0M 109k 72.87
Sina Corporation 0.0 $5.0M 101k 49.75
Enbridge Energy Management 0.0 $46k 1.4k 31.58
Pioneer Floating Rate Trust (PHD) 0.0 $354k 28k 12.48
Hugoton Royalty Trust (HGTXU) 0.0 $13k 1.2k 11.15
InnerWorkings 0.0 $4.0k 469.00 8.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.7M 68k 84.69
Sears Holdings Corporation 0.0 $340k 8.5k 39.98
USA Mobility 0.0 $2.3M 150k 15.41
World Acceptance (WRLD) 0.0 $8.3M 110k 75.95
Monster Worldwide 0.0 $2.5M 385k 6.54
Resources Connection (RGP) 0.0 $3.6M 272k 13.11
Contango Oil & Gas Company 0.0 $6.0M 142k 42.31
Lennar Corporation (LEN.B) 0.0 $60k 1.7k 35.36
Nelnet (NNI) 0.0 $794k 19k 41.46
Pos (PKX) 0.0 $210k 2.8k 74.40
Sohu 0.0 $6.0k 100.00 60.00
IndyMac Ban 0.0 $0 3.7k 0.00
CNA Financial Corporation (CNA) 0.0 $4.3M 106k 40.42
Toyota Motor Corporation (TM) 0.0 $3.2M 27k 119.71
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.1k 18.29
NII Holdings 0.0 $998.310000 933.00 1.07
National Presto Industries (NPK) 0.0 $1.5M 21k 72.85
New York Times Company (NYT) 0.0 $4.6M 303k 15.21
Farmer Brothers (FARM) 0.0 $17k 792.00 21.46
Gladstone Capital Corporation 0.0 $45k 4.5k 10.03
Universal Technical Institute (UTI) 0.0 $5.4M 447k 12.14
Blue Nile 0.0 $1.4M 51k 28.01
Hub (HUBG) 0.0 $7.5M 148k 50.41
Stora Enso OYJ (SEOAY) 0.0 $19k 2.0k 9.53
Cdi 0.0 $881k 61k 14.41
Cedar Fair 0.0 $513k 9.7k 52.94
NACCO Industries (NC) 0.0 $24k 470.00 51.06
Kimball International 0.0 $296k 18k 16.68
Fair Isaac Corporation (FICO) 0.0 $7.0M 110k 63.77
Choice Hotels International (CHH) 0.0 $4.1M 87k 47.12
Ashford Hospitality Trust 0.0 $3.5M 306k 11.54
Entravision Communication (EVC) 0.0 $2.1M 342k 6.22
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.6M 5.6M 0.99
Glimcher Realty Trust 0.0 $6.5M 596k 10.83
Radio One 0.0 $40k 8.2k 4.91
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
FelCor Lodging Trust Incorporated 0.0 $5.8M 550k 10.51
Hersha Hospitality Trust 0.0 $3.2M 482k 6.71
Lee Enterprises, Incorporated 0.0 $9.5k 1.9k 5.00
McClatchy Company 0.0 $4.0k 780.00 5.13
Strategic Hotels & Resorts 0.0 $1.2M 102k 11.71
Entercom Communications 0.0 $21k 2.0k 10.67
Alpha Natural Resources 0.0 $5.3M 1.4M 3.71
Calpine Corporation 0.0 $1.6M 67k 23.81
Libbey 0.0 $1.0k 25.00 40.00
Noah Education Holdings (NED) 0.0 $0 1.00 0.00
Perfect World 0.0 $16k 859.00 18.87
PowerShares DB Com Indx Trckng Fund 0.0 $4.7M 178k 26.58
China Techfaith Wireless Comm. Tech 0.0 $0 2.00 0.00
Ctrip.com International 0.0 $96k 1.5k 64.26
FreightCar America (RAIL) 0.0 $5.7M 229k 25.04
New Oriental Education & Tech 0.0 $1.8M 67k 27.21
Tesoro Corporation 0.0 $5.9M 101k 58.68
Cablevision Systems Corporation 0.0 $1.4M 80k 17.64
Employers Holdings (EIG) 0.0 $2.8M 132k 21.18
NetEase (NTES) 0.0 $75k 969.00 77.50
Amdocs Ltd ord (DOX) 0.0 $1.8M 39k 46.37
Goldcorp 0.0 $4.8M 172k 27.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 12k 257.00
Kopin Corporation (KOPN) 0.0 $840k 258k 3.26
Mueller Water Products (MWA) 0.0 $37k 4.4k 8.50
Griffon Corporation (GFF) 0.0 $2.3M 184k 12.40
Walter Energy 0.0 $3.0k 485.00 6.19
Amkor Technology (AMKR) 0.0 $611k 55k 11.15
Ual Corp 0.0 $0 350.00 0.00
BOK Financial Corporation (BOKF) 0.0 $449k 6.7k 66.65
Hawaiian Holdings 0.0 $10k 711.00 14.08
SeaChange International 0.0 $4.0k 500.00 8.00
Teekay Shipping Marshall Isl 0.0 $308k 5.0k 62.12
Aes Tr Iii pfd cv 6.75% 0.0 $39k 745.00 52.35
Quantum Corporation 0.0 $0 27.00 0.00
Sapient Corporation 0.0 $31k 2.0k 15.62
CONSOL Energy 0.0 $5.8M 125k 46.05
Industrial SPDR (XLI) 0.0 $6.8M 126k 54.01
AMN Healthcare Services (AMN) 0.0 $4.4M 360k 12.30
American Software (LGTY) 0.0 $7.9M 799k 9.88
Wet Seal 0.0 $2.0M 2.2M 0.91
Barnes & Noble 0.0 $4.8M 212k 22.79
Federal Mogul Corp 0.0 $0 1.0k 0.00
Silgan Holdings (SLGN) 0.0 $8.0M 157k 50.82
CNinsure 0.0 $0 52.00 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.4M 19k 126.99
Vistaprint N V 0.0 $56k 1.4k 40.70
Dolby Laboratories (DLB) 0.0 $87k 2.0k 42.96
Entergy Corporation (ETR) 0.0 $8.3M 102k 82.10
NutriSystem 0.0 $2.1M 121k 17.11
WNS 0.0 $4.3M 225k 19.18
Array BioPharma 0.0 $1.0k 220.00 4.55
Companhia Energetica Minas Gerais (CIG) 0.0 $46k 5.6k 8.20
Net 1 UEPS Technologies (LSAK) 0.0 $0 30.00 0.00
Aircastle 0.0 $6.3M 357k 17.77
Alumina (AWCMY) 0.0 $26k 5.1k 5.10
American Capital 0.0 $3.6M 238k 15.29
American Vanguard (AVD) 0.0 $6.0M 454k 13.22
ArcelorMittal 0.0 $237k 16k 15.12
Asm International Nvusd (ASMIY) 0.0 $36k 862.00 41.76
ATP Oil & Gas Corporation 0.0 $0 100.00 0.00
BGC Partners 0.0 $75k 10k 7.50
Cbeyond 0.0 $2.2M 226k 9.95
Centrais Eletricas Brasileiras (EBR) 0.0 $998.400000 480.00 2.08
China Eastern Airlines 0.0 $6.0k 372.00 16.13
Companhia de Saneamento Basi (SBS) 0.0 $41k 3.7k 11.08
Cincinnati Bell 0.0 $3.5M 890k 3.93
Clean Energy Fuels (CLNE) 0.0 $79k 6.7k 11.82
Companhia Paranaense de Energia 0.0 $24k 1.6k 15.11
Compass Diversified Holdings (CODI) 0.0 $11k 612.00 17.97
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.6k 99.00 16.39
DineEquity (DIN) 0.0 $6.8M 85k 79.50
Dycom Industries (DY) 0.0 $4.5M 144k 31.31
Eagle Rock Energy Partners,L.P 0.0 $31k 6.2k 5.00
Enbridge (ENB) 0.0 $718k 15k 47.49
Energy Conversion Devices 0.0 $0 4.1k 0.00
Eni S.p.A. (E) 0.0 $541k 9.9k 54.90
Ferro Corporation 0.0 $403k 32k 12.56
Fuel Tech (FTEK) 0.0 $7.0k 1.3k 5.60
Fuqi International 0.0 $0 300.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $511k 44k 11.69
Gulf Island Fabrication (GIFI) 0.0 $7.3M 339k 21.52
Harte-Hanks 0.0 $1.3M 185k 7.19
InterNAP Network Services 0.0 $45k 6.7k 6.74
Intevac (IVAC) 0.0 $7.5M 937k 8.01
Alere 0.0 $205k 5.5k 37.51
JAKKS Pacific 0.0 $8.0k 1.1k 7.50
Kadant (KAI) 0.0 $7.4M 192k 38.45
Kelly Services (KELYA) 0.0 $2.7M 156k 17.17
Lindsay Corporation (LNN) 0.0 $4.7M 55k 84.47
Loral Space & Communications 0.0 $118k 1.6k 71.71
Marine Products (MPX) 0.0 $5.0k 550.00 9.09
Maxwell Technologies 0.0 $1.3M 86k 15.13
Meritage Homes Corporation (MTH) 0.0 $7.0M 165k 42.21
Mitsui & Co (MITSY) 0.0 $132k 411.00 321.17
National HealthCare Corporation (NHC) 0.0 $231k 4.1k 56.47
NewStar Financial 0.0 $302k 22k 14.04
Orion Marine (ORN) 0.0 $1.2M 115k 10.83
Osiris Therapeutics 0.0 $3.3k 196.00 16.67
Partner Communications Company 0.0 $8.2k 1.1k 7.55
Petrobras Energia Participaciones SA 0.0 $0 214.00 0.00
PetroQuest Energy 0.0 $1.9M 252k 7.52
PMC-Sierra 0.0 $45k 5.9k 7.68
Premiere Global Services 0.0 $4.0k 300.00 13.33
Rogers Communications -cl B (RCI) 0.0 $32k 797.00 39.82
RPC (RES) 0.0 $157k 6.6k 23.61
Rudolph Technologies 0.0 $8.4M 848k 9.88
Saia (SAIA) 0.0 $4.5M 103k 43.94
Select Comfort 0.0 $7.0M 339k 20.66
Ship Finance Intl 0.0 $253k 14k 18.55
Sigma Designs 0.0 $37k 4.6k 8.00
Silicon Image 0.0 $5.9M 1.2M 5.04
Smith Micro Software 0.0 $0 49.00 0.00
STMicroelectronics (STM) 0.0 $14k 1.5k 9.05
StoneMor Partners 0.0 $168k 6.9k 24.24
Sun Life Financial (SLF) 0.0 $63k 1.7k 36.36
Syntel 0.0 $790k 9.2k 85.91
TICC Capital 0.0 $134k 14k 9.90
Telecom Italia S.p.A. (TIIAY) 0.0 $96k 7.6k 12.64
TeleCommunication Systems 0.0 $5.0k 1.7k 3.03
Transcanada Corp 0.0 $959k 20k 47.73
Triple-S Management 0.0 $1.0M 56k 17.92
Tutor Perini Corporation (TPC) 0.0 $5.8M 182k 31.74
VAALCO Energy (EGY) 0.0 $7.9M 1.1M 7.23
W&T Offshore (WTI) 0.0 $3.1M 190k 16.37
Abiomed 0.0 $3.7M 149k 25.13
Acorn International 0.0 $0 40.00 0.00
AEP Industries 0.0 $51k 1.5k 35.17
AeroVironment (AVAV) 0.0 $2.6M 83k 31.80
Agilysys (AGYS) 0.0 $838k 60k 14.08
Amedisys (AMED) 0.0 $2.6M 156k 16.74
Amer (UHAL) 0.0 $1.4M 4.7k 291.01
Ampco-Pittsburgh (AP) 0.0 $199k 8.7k 22.95
Apogee Enterprises (APOG) 0.0 $4.3M 122k 34.85
ArQule 0.0 $1.0k 850.00 1.18
Atlas Pipeline Partners 0.0 $239k 6.9k 34.41
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.8M 95k 29.66
Banco Macro SA (BMA) 0.0 $34k 939.00 36.21
Banco Santander-Chile (BSAC) 0.0 $66k 2.5k 26.51
Blyth 0.0 $0 45.00 0.00
Cal Dive International (CDVIQ) 0.0 $3.0k 2.3k 1.33
Calamos Asset Management 0.0 $1.3M 100k 13.39
A.M. Castle & Co. 0.0 $6.3M 574k 11.04
Century Aluminum Company (CENX) 0.0 $3.5M 226k 15.68
China Biologic Products 0.0 $2.7M 60k 44.47
Cliffs Natural Resources 0.0 $7.0M 467k 15.05
Cohu (COHU) 0.0 $1.1M 100k 10.70
Cross Country Healthcare (CCRN) 0.0 $739k 113k 6.52
DepoMed 0.0 $12k 855.00 14.04
DSW 0.0 $5.1M 181k 27.94
E.W. Scripps Company (SSP) 0.0 $2.7M 129k 21.16
Electro Scientific Industries 0.0 $739k 109k 6.81
Elizabeth Arden 0.0 $6.9M 320k 21.43
Perry Ellis International 0.0 $932k 53k 17.44
Emulex Corporation 0.0 $3.0k 592.00 5.07
Exar Corporation 0.0 $2.3M 200k 11.30
Ez (EZPW) 0.0 $2.7M 232k 11.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $134k 12k 11.07
Gamco Investors (GAMI) 0.0 $4.6M 55k 83.05
Hecla Mining Company (HL) 0.0 $7.5M 2.2M 3.45
Horsehead Holding 0.0 $30k 1.6k 18.40
Huntsman Corporation (HUN) 0.0 $423k 15k 28.09
International Bancshares Corporation 0.0 $3.8M 139k 27.00
Iridium Communications (IRDM) 0.0 $11k 1.4k 8.11
iShares MSCI EMU Index (EZU) 0.0 $5.5M 131k 42.32
Key Energy Services 0.0 $32k 3.5k 9.23
Kirkland's (TBHC) 0.0 $1.2M 63k 18.55
LDK Solar 0.0 $0 100.00 0.00
ManTech International Corporation 0.0 $3.0M 101k 29.52
MarineMax (HZO) 0.0 $1.8M 107k 16.74
Measurement Specialties 0.0 $6.9M 81k 86.08
Media General 0.0 $5.2M 255k 20.53
Medicines Company 0.0 $7.9M 274k 29.06
Medifast (MED) 0.0 $4.0M 133k 30.41
Methode Electronics (MEI) 0.0 $5.8M 152k 38.21
Mizuho Financial (MFG) 0.0 $161k 39k 4.17
ModusLink Global Solutions 0.0 $3.5k 970.00 3.57
Myers Industries (MYE) 0.0 $2.4M 118k 20.08
Northwest Pipe Company (NWPX) 0.0 $16k 392.00 39.47
Novatel Wireless 0.0 $32k 17k 1.92
Oplink Communications 0.0 $1.2M 72k 16.97
PennantPark Investment (PNNT) 0.0 $56k 4.9k 11.43
Pep Boys - Manny, Moe & Jack 0.0 $6.6M 573k 11.46
Perficient (PRFT) 0.0 $2.8M 146k 19.47
Phi 0.0 $3.5M 78k 44.56
Resource Capital 0.0 $43k 6.9k 6.25
Safe Bulkers Inc Com Stk (SB) 0.0 $7.3k 683.00 10.71
Silicon Graphics International 0.0 $2.6M 267k 9.62
Siliconware Precision Industries 0.0 $15k 1.9k 8.03
Spartan Motors 0.0 $678k 149k 4.54
Synta Pharmaceuticals 0.0 $2.0k 500.00 4.00
Telecom Argentina (TEO) 0.0 $52k 1.8k 28.17
TowneBank (TOWN) 0.0 $4.3M 272k 15.71
Tsakos Energy Navigation 0.0 $4.0k 570.00 7.02
Universal Display Corporation (OLED) 0.0 $1.1M 34k 32.10
Virtusa Corporation 0.0 $3.9M 110k 35.80
Western Gas Partners 0.0 $450k 5.9k 76.50
World Wrestling Entertainment 0.0 $2.0k 200.00 10.00
Xinyuan Real Estate 0.0 $0 575.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.1M 121k 25.88
Asbury Automotive (ABG) 0.0 $7.4M 107k 68.74
Almost Family 0.0 $793k 36k 22.07
Alaska Communications Systems 0.0 $998.200000 620.00 1.61
Albany Molecular Research 0.0 $1.6M 80k 20.12
AmeriGas Partners 0.0 $160k 3.5k 45.42
American Railcar Industries 0.0 $4.7M 70k 67.78
Atlantic Tele-Network 0.0 $5.9M 102k 58.00
Air Transport Services (ATSG) 0.0 $5.3M 636k 8.37
Black Box Corporation 0.0 $2.6M 111k 23.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $501k 39k 12.77
Banco de Chile (BCH) 0.0 $4.8M 61k 80.11
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
BBVA Banco Frances 0.0 $0 19.00 0.00
BioScrip 0.0 $4.0k 530.00 7.55
Brady Corporation (BRC) 0.0 $5.9M 196k 29.87
Camden National Corporation (CAC) 0.0 $72k 1.9k 37.50
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 111k 46.42
Companhia Brasileira de Distrib. 0.0 $244k 5.3k 46.28
Cabot Microelectronics Corporation 0.0 $5.3M 118k 44.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.6M 717k 9.18
Cedar Shopping Centers 0.0 $2.4M 381k 6.25
Cardinal Financial Corporation 0.0 $2.5M 134k 18.46
China Green Agriculture 0.0 $6.0k 2.5k 2.36
Celadon (CGIP) 0.0 $27k 1.3k 21.60
Checkpoint Systems 0.0 $2.6M 184k 13.99
Mack-Cali Realty (VRE) 0.0 $6.7M 313k 21.48
Cibc Cad (CM) 0.0 $127k 1.4k 93.02
Comtech Telecomm (CMTL) 0.0 $3.7M 98k 37.33
CenterPoint Energy (CNP) 0.0 $4.0M 155k 25.54
Consolidated Communications Holdings 0.0 $109k 4.9k 22.18
Core-Mark Holding Company 0.0 $16k 360.00 44.44
CPFL Energia 0.0 $7.8M 429k 18.21
Capital Product 0.0 $7.0k 624.00 11.22
America's Car-Mart (CRMT) 0.0 $0 5.00 0.00
Cirrus Logic (CRUS) 0.0 $6.6M 290k 22.74
Canadian Solar (CSIQ) 0.0 $4.1M 131k 31.26
Cooper Tire & Rubber Company 0.0 $7.1M 238k 30.00
CVR Energy (CVI) 0.0 $144k 3.0k 48.21
Clayton Williams Energy 0.0 $1.6M 12k 137.34
Daktronics (DAKT) 0.0 $1.9M 162k 11.92
Deutsche Bank Ag-registered (DB) 0.0 $195k 5.6k 35.12
NTT DoCoMo 0.0 $262k 15k 17.14
Delhaize 0.0 $104k 6.2k 16.94
Donegal (DGICA) 0.0 $27k 1.8k 15.21
Digi International (DGII) 0.0 $4.8M 512k 9.42
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 139k 58.70
Dice Holdings 0.0 $1.5M 204k 7.61
Dcp Midstream Partners 0.0 $81k 1.4k 56.84
Drdgold (DRD) 0.0 $999.640000 373.00 2.68
Deutsche Telekom (DTEGY) 0.0 $277k 16k 17.56
DreamWorks Animation SKG 0.0 $4.0M 171k 23.26
Emergent BioSolutions (EBS) 0.0 $3.0M 133k 22.47
Enbridge Energy Partners 0.0 $1.3M 35k 37.03
E-House 0.0 $1.0k 72.00 13.89
Electro Rent Corporation 0.0 $3.1M 187k 16.73
Empresa Nacional de Electricidad 0.0 $2.3M 51k 45.77
El Paso Pipeline Partners 0.0 $215k 5.9k 36.21
Energy Recovery (ERII) 0.0 $4.6k 880.00 5.26
Energy Transfer Equity (ET) 0.0 $3.3M 55k 58.96
EV Energy Partners 0.0 $34k 869.00 39.13
Exelixis (EXEL) 0.0 $9.4k 2.8k 3.36
First Community Bancshares (FCBC) 0.0 $13k 935.00 13.90
Flushing Financial Corporation (FFIC) 0.0 $432k 21k 20.55
First Financial Bankshares (FFIN) 0.0 $8.0M 257k 31.37
First Niagara Financial 0.0 $7.4M 845k 8.74
Forestar 0.0 $2.8M 148k 19.09
Fred's 0.0 $2.2M 145k 15.29
Fuel Systems Solutions 0.0 $4.5M 402k 11.14
Fulton Financial (FULT) 0.0 $6.1M 489k 12.39
Genesis Energy (GEL) 0.0 $435k 7.8k 56.01
Guess? (GES) 0.0 $4.2M 157k 27.00
Gfi 0.0 $3.5M 1.1M 3.32
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 340.00 14.71
Group Cgi Cad Cl A 0.0 $999.990000 41.00 24.39
Gruma S.A.B. de C.V. 0.0 $8.0k 169.00 47.34
Gorman-Rupp Company (GRC) 0.0 $5.8M 164k 35.37
Global Sources 0.0 $64k 7.7k 8.27
Gentiva Health Services 0.0 $1.9M 129k 15.06
HEICO Corporation (HEI) 0.0 $7.0k 130.00 53.85
hhgregg (HGGG) 0.0 $0 1.6k 0.00
Hanger Orthopedic 0.0 $7.6M 243k 31.45
Home Inns & Hotels Management 0.0 $10k 289.00 34.60
HNI Corporation (HNI) 0.0 $4.3M 111k 39.12
Harvest Natural Resources 0.0 $4.0k 840.00 4.76
Hormel Foods Corporation (HRL) 0.0 $2.5M 51k 49.37
Heidrick & Struggles International (HSII) 0.0 $1.3M 68k 18.51
Houston Wire & Cable Company 0.0 $3.8M 308k 12.41
iGATE Corporation 0.0 $6.7M 185k 36.39
Infinera 0.0 $8.4M 909k 9.20
Infinity Property and Casualty 0.0 $3.3M 49k 67.22
IPG Photonics Corporation (IPGP) 0.0 $8.3M 121k 68.80
International Shipholding Corporation 0.0 $5.0k 220.00 22.73
Isram 0.0 $132k 1.0k 127.05
Jabil Circuit (JBL) 0.0 $3.4M 163k 20.89
John Bean Technologies Corporation (JBTM) 0.0 $3.6M 116k 30.99
J&J Snack Foods (JJSF) 0.0 $6.8M 72k 94.13
Kansas City Life Insurance Company 0.0 $3.0k 65.00 46.15
Koppers Holdings (KOP) 0.0 $3.5M 91k 38.25
Kronos Worldwide (KRO) 0.0 $3.0k 210.00 14.29
Kubota Corporation (KUBTY) 0.0 $171k 2.4k 71.07
Layne Christensen Company 0.0 $3.6M 274k 13.30
Landauer 0.0 $1.7M 41k 42.01
Lincoln Educational Services Corporation (LINC) 0.0 $14k 3.1k 4.55
LivePerson (LPSN) 0.0 $2.1M 207k 10.15
Multi-Fineline Electronix 0.0 $8.0k 730.00 10.96
MGE Energy (MGEE) 0.0 $8.4M 213k 39.51
M/I Homes (MHO) 0.0 $2.5M 103k 24.27
Modine Manufacturing (MOD) 0.0 $4.4M 278k 15.75
Morningstar (MORN) 0.0 $1.6M 23k 71.79
MicroStrategy Incorporated (MSTR) 0.0 $6.5M 46k 140.63
Magyar Telekom (MYTAY) 0.0 $7.0k 967.00 7.24
Vail Resorts (MTN) 0.0 $8.1M 105k 77.19
Nci 0.0 $28k 3.2k 8.81
The9 0.0 $0 130.00 0.00
Navios Maritime Partners 0.0 $24k 1.2k 19.70
Nomura Holdings (NMR) 0.0 $158k 23k 7.04
China Nepstar Chain Drugstore 0.0 $0 20.00 0.00
NuStar Energy 0.0 $708k 11k 61.97
Northwest Bancshares (NWBI) 0.0 $5.4M 398k 13.57
Oneok Partners 0.0 $4.0M 68k 58.63
Hellenic Telecom Organization (HLTOY) 0.0 $44k 6.0k 7.32
Orbitz Worldwide 0.0 $370k 42k 8.90
Oxford Industries (OXM) 0.0 $5.2M 78k 66.66
Pegasystems (PEGA) 0.0 $412k 20k 21.12
Piper Jaffray Companies (PIPR) 0.0 $7.3M 141k 51.77
Parker Drilling Company 0.0 $6.3M 974k 6.52
Preformed Line Products Company (PLPC) 0.0 $23k 420.00 54.76
Protalix BioTherapeutics 0.0 $0 25.00 0.00
Polypore International 0.0 $1.2M 26k 47.71
Park National Corporation (PRK) 0.0 $650k 8.4k 77.25
Pantry 0.0 $24k 1.5k 16.03
Prudential Public Limited Company (PUK) 0.0 $463k 10k 45.92
Quidel Corporation 0.0 $1.0k 60.00 16.67
Qiagen 0.0 $97k 4.0k 24.43
Raven Industries 0.0 $5.7M 173k 33.14
Rubicon Technology 0.0 $871k 100k 8.74
Dr. Reddy's Laboratories (RDY) 0.0 $917k 21k 43.18
Resolute Energy 0.0 $7.8M 907k 8.64
Repsol YPF (REPYY) 0.0 $178k 6.6k 26.95
Regency Energy Partners 0.0 $264k 8.2k 32.21
Rostelecom OAO (ROSYY) 0.0 $7.0k 482.00 14.52
Ramco-Gershenson Properties Trust 0.0 $4.0M 239k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $6.8M 96k 71.20
Star Bulk Carriers Corp 0.0 $999.780000 57.00 17.54
Southside Bancshares (SBSI) 0.0 $12k 403.00 29.78
ScanSource (SCSC) 0.0 $5.8M 152k 38.07
Spectra Energy Partners 0.0 $369k 6.9k 53.30
Schawk 0.0 $4.0k 200.00 20.00
Sangamo Biosciences (SGMO) 0.0 $4.0k 230.00 17.39
ShoreTel 0.0 $968k 149k 6.52
Stein Mart 0.0 $1.6M 118k 13.89
Sims Metal Management (SMSMY) 0.0 $24k 2.6k 9.20
Sun Hydraulics Corporation 0.0 $5.3M 132k 40.60
Suburban Propane Partners (SPH) 0.0 $225k 4.9k 45.97
Seaspan Corp 0.0 $88k 3.8k 23.41
Banco Santander (SAN) 0.0 $1.2M 120k 10.42
Superior Industries International (SSUP) 0.0 $2.0M 98k 20.62
Synutra International 0.0 $0 50.00 0.00
TASER International 0.0 $3.0M 226k 13.30
TC Pipelines 0.0 $73k 1.4k 51.63
Tredegar Corporation (TG) 0.0 $4.1M 177k 23.41
Tim Hortons Inc Com Stk 0.0 $224k 4.1k 54.95
Titan Machinery (TITN) 0.0 $5.6M 342k 16.46
Talisman Energy Inc Com Stk 0.0 $5.7M 542k 10.60
TransMontaigne Partners 0.0 $61k 1.4k 43.60
Teekay Offshore Partners 0.0 $34k 946.00 35.94
Tata Motors 0.0 $5.6M 144k 39.06
TTM Technologies (TTMI) 0.0 $1.9M 231k 8.20
Textron (TXT) 0.0 $6.6M 172k 38.31
Monotype Imaging Holdings 0.0 $5.4M 193k 28.17
USANA Health Sciences (USNA) 0.0 $581k 7.4k 78.14
Unitil Corporation (UTL) 0.0 $2.9M 86k 33.83
Universal Insurance Holdings (UVE) 0.0 $1.6M 123k 12.97
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 350.00 17.14
Vanguard Natural Resources 0.0 $170k 5.3k 32.17
Walter Investment Management 0.0 $52k 1.7k 30.01
Westpac Banking Corporation 0.0 $1.0M 31k 32.83
Wausau Paper 0.0 $2.3M 212k 10.82
Williams Partners 0.0 $4.3M 79k 54.30
China Southern Airlines 0.0 $52k 3.5k 14.90
Abb (ABBNY) 0.0 $7.4M 320k 23.02
Aluminum Corp. of China 0.0 $31k 3.4k 9.05
Alliance Holdings GP 0.0 $141k 2.2k 65.01
Allegiant Travel Company (ALGT) 0.0 $7.7M 65k 117.78
Alon USA Energy 0.0 $32k 2.6k 12.45
Applied Micro Circuits Corporation 0.0 $368k 34k 10.80
American Superconductor Corporation 0.0 $3.6k 2.1k 1.68
Anworth Mortgage Asset Corporation 0.0 $231k 45k 5.18
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.0k 942.00 9.57
American Public Education (APEI) 0.0 $2.5M 73k 34.39
American Apparel 0.0 $997.500000 570.00 1.75
Alliance Resource Partners (ARLP) 0.0 $124k 2.7k 46.46
Advanced Semiconductor Engineering 0.0 $1.1M 171k 6.58
athenahealth 0.0 $109k 871.00 125.44
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.250000 175.00 5.71
Allianz SE 0.0 $509k 31k 16.65
Bank Mutual Corporation 0.0 $8.3M 1.4M 5.80
Dynamic Materials Corporation 0.0 $6.6M 297k 22.13
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $110k 1.1k 98.74
BPZ Resources 0.0 $3.9M 1.3M 3.08
British American Tobac (BTI) 0.0 $901k 7.6k 119.12
Boardwalk Pipeline Partners 0.0 $236k 13k 17.78
Cal-Maine Foods (CALM) 0.0 $7.4M 99k 74.33
Cathay General Ban (CATY) 0.0 $5.8M 227k 25.56
Chicago Bridge & Iron Company 0.0 $2.5M 36k 68.20
Cbiz (CBZ) 0.0 $69k 7.6k 9.03
China Telecom Corporation 0.0 $97k 1.9k 50.00
China Uni 0.0 $66k 4.3k 15.28
Citizens (CIA) 0.0 $15k 2.0k 7.61
Capstead Mortgage Corporation 0.0 $6.3M 478k 13.16
Chesapeake Utilities Corporation (CPK) 0.0 $233k 3.3k 71.78
Capella Education Company 0.0 $8.0M 147k 54.38
Computer Programs & Systems (TBRG) 0.0 $2.8M 45k 63.59
CRH 0.0 $149k 5.8k 25.77
CenterState Banks 0.0 $37k 3.3k 11.21
Calavo Growers (CVGW) 0.0 $2.0M 58k 33.82
California Water Service (CWT) 0.0 $16k 660.00 23.91
Diamond Foods 0.0 $2.6M 93k 28.20
Digimarc Corporation (DMRC) 0.0 $3.5k 94.00 37.50
Diana Shipping (DSX) 0.0 $9.7k 837.00 11.54
Edenor (EDN) 0.0 $0 5.00 0.00
EMC Insurance 0.0 $6.8M 219k 30.78
Energy Transfer Partners 0.0 $4.3M 74k 57.94
First Cash Financial Services 0.0 $7.3M 127k 57.59
Frontline Limited Usd2.5 0.0 $5.8k 2.1k 2.81
Five Star Quality Care 0.0 $6.0k 1.2k 5.22
Graham Corporation (GHM) 0.0 $24k 677.00 34.91
Randgold Resources 0.0 $84k 996.00 84.26
Haynes International (HAYN) 0.0 $3.0M 52k 56.59
Holly Energy Partners 0.0 $3.0k 96.00 31.25
Hercules Offshore 0.0 $28k 6.9k 3.99
HMS Holdings 0.0 $6.3M 308k 20.41
Harmony Gold Mining (HMY) 0.0 $8.1k 2.7k 2.97
Hexcel Corporation (HXL) 0.0 $1.1M 28k 40.91
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.9M 35k 53.76
Empresas ICA SA 0.0 $15k 1.9k 7.89
ING Groep (ING) 0.0 $532k 38k 14.02
ISIS Pharmaceuticals 0.0 $67k 1.9k 34.55
Imperial Tobac 0.0 $268k 3.0k 89.83
James River Coal Company 0.0 $0 380.00 0.00
Knoll 0.0 $11k 635.00 17.32
China Life Insurance Company 0.0 $195k 5.0k 39.24
Cheniere Energy (LNG) 0.0 $8.5M 118k 71.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $53k 4.0k 13.19
Life Partners Holdings 0.0 $0 4.00 0.00
Lululemon Athletica (LULU) 0.0 $135k 3.3k 40.59
Maxygen 0.0 $0 5.2k 0.00
Medivation 0.0 $2.4M 32k 77.08
MFA Mortgage Investments 0.0 $4.3M 529k 8.21
MannKind Corporation 0.0 $41k 3.9k 10.57
Myriad Genetics (MYGN) 0.0 $7.8M 200k 38.92
Neurocrine Biosciences (NBIX) 0.0 $6.0k 380.00 15.79
Nektar Therapeutics 0.0 $195k 15k 12.77
Natural Resource Partners 0.0 $23k 1.4k 16.43
Nissan Motor (NSANY) 0.0 $204k 11k 19.21
NuVasive 0.0 $7.0M 196k 35.57
NxStage Medical 0.0 $977k 68k 14.37
Ocwen Financial Corporation 0.0 $73k 2.0k 37.01
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 478k 15.35
Pacific Continental Corporation 0.0 $0 10.00 0.00
Provident Financial Services (PFS) 0.0 $7.4M 425k 17.32
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
PMFG 0.0 $8.3M 1.6M 5.27
Portugal Telecom, SGPS 0.0 $11k 3.1k 3.50
Pain Therapeutics 0.0 $999.680000 88.00 11.36
QLogic Corporation 0.0 $3.7M 368k 10.09
Republic Airways Holdings 0.0 $79k 7.2k 10.83
Rockwood Holdings 0.0 $311k 4.1k 75.98
RTI International Metals 0.0 $3.5M 130k 26.59
Riverbed Technology 0.0 $8.1M 392k 20.63
Sabine Royalty Trust (SBR) 0.0 $154k 2.6k 60.00
Shenandoah Telecommunications Company (SHEN) 0.0 $6.9M 228k 30.46
Sinopec Shanghai Petrochemical 0.0 $30k 1.0k 28.60
Skilled Healthcare 0.0 $12k 1.8k 6.56
Silicon Laboratories (SLAB) 0.0 $4.9M 100k 49.25
Silver Standard Res 0.0 $40k 4.6k 8.62
Susser Holdings Corporation 0.0 $39k 480.00 81.25
SWS 0.0 $898k 123k 7.29
Sunoco Logistics Partners 0.0 $235k 4.8k 48.68
Tdk Corporation (TTDKY) 0.0 $0 10.00 0.00
TFS Financial Corporation (TFSL) 0.0 $42k 2.9k 14.29
Teekay Lng Partners 0.0 $103k 1.6k 65.27
Team 0.0 $2.2k 65.00 33.33
TiVo 0.0 $476k 37k 12.91
Tompkins Financial Corporation (TMP) 0.0 $4.5M 93k 48.19
Trustmark Corporation (TRMK) 0.0 $5.0M 204k 24.68
Tessera Technologies 0.0 $4.5M 203k 22.08
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 57k 43.48
Unilever (UL) 0.0 $1.2M 27k 45.29
United Microelectronics (UMC) 0.0 $15k 6.4k 2.36
VASCO Data Security International 0.0 $1.4M 125k 11.59
Veolia Environnement (VEOEY) 0.0 $372k 20k 19.05
Vector (VGR) 0.0 $520k 25k 20.67
ValueVision Media 0.0 $0 625.00 0.00
Wacoal Holdings Corporation 0.0 $16k 280.00 57.14
Westmoreland Coal Company 0.0 $309k 8.5k 36.30
Wright Medical 0.0 $5.2k 154.00 33.61
Yanzhou Coal Mining (YZCAY) 0.0 $9.0k 1.1k 7.90
Anglo American 0.0 $276k 23k 12.24
Advisory Board Company 0.0 $2.9M 56k 51.79
Aceto Corporation 0.0 $2.1M 115k 18.14
Actuate Corporation 0.0 $3.0k 625.00 4.80
Agree Realty Corporation (ADC) 0.0 $1.9M 64k 30.24
Agnico (AEM) 0.0 $4.0M 103k 38.30
America Movil SAB de CV 0.0 $8.5k 562.00 15.15
Arena Pharmaceuticals 0.0 $24k 4.0k 5.97
Astec Industries (ASTE) 0.0 $3.5M 80k 43.88
Alphatec Holdings 0.0 $6.0k 3.7k 1.62
American States Water Company (AWR) 0.0 $6.4M 191k 33.23
Axa (AXAHY) 0.0 $402k 17k 23.88
bebe stores 0.0 $2.0k 760.00 2.63
BankFinancial Corporation (BFIN) 0.0 $7.3M 653k 11.16
Saul Centers (BFS) 0.0 $3.1M 63k 48.60
Berkshire Hills Ban (BBT) 0.0 $6.9M 299k 23.22
Badger Meter (BMI) 0.0 $3.2M 61k 52.65
Bk Nova Cad (BNS) 0.0 $568k 8.5k 66.52
British Sky Broadcasting (BSYBY) 0.0 $169k 2.7k 61.95
BT 0.0 $531k 8.1k 65.58
First Busey Corporation 0.0 $3.1M 527k 5.81
Cambrex Corporation 0.0 $4.9M 236k 20.70
Clear Channel Outdoor Holdings 0.0 $44k 5.4k 8.12
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 159.00 25.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 1.3k 3.03
Ceva (CEVA) 0.0 $2.7M 186k 14.77
City Holding Company (CHCO) 0.0 $3.0M 68k 45.12
Clarcor 0.0 $7.6M 122k 61.85
Colonial Banc 0.0 $0 19k 0.00
Callon Pete Co Del Com Stk 0.0 $1.3M 110k 11.65
Capstone Turbine Corporation 0.0 $15k 9.8k 1.53
CRA International (CRAI) 0.0 $6.0k 250.00 24.00
Crawford & Company (CRD.B) 0.0 $1.7M 166k 10.08
CorVel Corporation (CRVL) 0.0 $2.2M 48k 45.18
CryoLife (AORT) 0.0 $1.1M 127k 8.95
CSS Industries 0.0 $48k 1.8k 26.52
Carnival (CUK) 0.0 $3.0M 78k 37.95
Cutera 0.0 $2.0k 200.00 10.00
DSP 0.0 $792k 93k 8.49
Ennis (EBF) 0.0 $5.1M 336k 15.26
Nic 0.0 $6.7M 425k 15.85
Exactech 0.0 $188k 7.5k 25.15
Exponent (EXPO) 0.0 $4.8M 65k 74.11
Ferrellgas Partners 0.0 $696k 25k 27.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $98k 2.9k 33.47
Forrester Research (FORR) 0.0 $1.9M 50k 37.88
Firstservice Cad Sub Vtg 0.0 $8.0k 167.00 47.90
FUJIFILM Holdings (FUJIY) 0.0 $270k 9.7k 27.89
Winthrop Realty Trust 0.0 $17k 1.2k 13.64
FX Energy 0.0 $3.0k 790.00 3.80
Geron Corporation (GERN) 0.0 $6.0k 1.7k 3.47
General Moly Inc Com Stk 0.0 $0 190.00 0.00
Griffin Land & Nurseries 0.0 $6.0k 210.00 28.57
Chart Industries (GTLS) 0.0 $3.5M 43k 82.73
Hallmark Financial Services 0.0 $13k 1.2k 11.06
Huaneng Power International 0.0 $50k 1.1k 45.20
Home BancShares (HOMB) 0.0 $6.6M 200k 32.82
Huron Consulting (HURN) 0.0 $1.9M 26k 70.82
Integra LifeSciences Holdings (IART) 0.0 $6.3M 133k 47.06
IBERIABANK Corporation 0.0 $7.4M 107k 69.19
ICF International (ICFI) 0.0 $1.0k 40.00 25.00
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 91k 60.81
Idenix Pharmaceuticals 0.0 $17k 721.00 23.58
Icahn Enterprises (IEP) 0.0 $33k 327.00 100.92
ImmunoGen 0.0 $26k 2.2k 12.02
Ingles Markets, Incorporated (IMKTA) 0.0 $6.4M 244k 26.35
Immersion Corporation (IMMR) 0.0 $11k 895.00 12.29
Investors Real Estate Trust 0.0 $1.3M 147k 9.21
ORIX Corporation (IX) 0.0 $245k 3.0k 83.02
Korea Electric Power Corporation (KEP) 0.0 $7.8M 421k 18.46
Kinross Gold Corp (KGC) 0.0 $30k 7.2k 4.15
Lions Gate Entertainment 0.0 $167k 6.0k 27.78
Luminex Corporation 0.0 $2.7M 159k 17.15
Liquidity Services (LQDT) 0.0 $3.4M 215k 15.76
Luby's 0.0 $7.0k 1.2k 6.08
Lloyds TSB (LYG) 0.0 $278k 54k 5.13
Marcus Corporation (MCS) 0.0 $1.4M 77k 18.25
McDermott International 0.0 $63k 7.7k 8.12
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 43k 71.60
Makita Corporation (MKTAY) 0.0 $92k 1.5k 62.29
Merit Medical Systems (MMSI) 0.0 $2.7M 181k 15.10
Movado (MOV) 0.0 $5.3M 128k 41.67
Matrix Service Company (MTRX) 0.0 $4.6M 140k 32.79
NBT Ban (NBTB) 0.0 $4.5M 185k 24.02
Natural Gas Services (NGS) 0.0 $17k 508.00 33.46
Nidec Corporation (NJDCY) 0.0 $105k 6.8k 15.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $88k 8.5k 10.34
National Penn Bancshares 0.0 $7.6M 718k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $293k 9.3k 31.63
Novavax 0.0 $8.3M 1.8M 4.62
Northwest Natural Gas 0.0 $5.6M 118k 47.14
New York & Company 0.0 $3.0k 850.00 3.53
Ormat Technologies (ORA) 0.0 $74k 2.5k 28.99
Open Text Corp (OTEX) 0.0 $485k 10k 47.93
Otter Tail Corporation (OTTR) 0.0 $105k 3.5k 30.29
Permian Basin Royalty Trust (PBT) 0.0 $18k 1.3k 14.40
Peoples Ban (PEBO) 0.0 $9.0k 335.00 26.87
Penford Corporation 0.0 $2.0k 150.00 13.33
Powell Industries (POWL) 0.0 $3.8M 59k 65.38
Quality Systems 0.0 $3.0M 186k 16.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $101k 4.2k 23.85
Revlon 0.0 $70k 2.3k 30.43
Rigel Pharmaceuticals 0.0 $999.600000 140.00 7.14
Rambus (RMBS) 0.0 $1.2M 87k 14.30
RBC Bearings Incorporated (RBC) 0.0 $37k 594.00 62.84
Rofin-Sinar Technologies 0.0 $2.8M 118k 24.04
Reed Elsevier 0.0 $153k 2.4k 64.62
Raser Technologies (RZ) 0.0 $0 750.00 0.00
Seaboard Corporation (SEB) 0.0 $785k 260.00 3019.23
Swift Energy Company 0.0 $5.4M 415k 12.98
SJW (HTO) 0.0 $6.0k 225.00 26.67
Smith & Nephew (SNN) 0.0 $309k 3.5k 89.35
SYNNEX Corporation (SNX) 0.0 $8.4M 116k 72.85
Sequenom 0.0 $0 120.00 0.00
1st Source Corporation (SRCE) 0.0 $2.7M 89k 30.62
Stoneridge (SRI) 0.0 $0 10.00 0.00
Sasol (SSL) 0.0 $631k 11k 59.18
S&T Ban (STBA) 0.0 $3.9M 156k 24.85
State Auto Financial 0.0 $6.5M 277k 23.43
Sunopta (STKL) 0.0 $10k 700.00 14.29
Systemax 0.0 $10k 675.00 14.81
TAL International 0.0 $2.9M 66k 44.36
Tech Data Corporation 0.0 $7.2M 115k 62.51
Integrys Energy 0.0 $4.1M 58k 71.12
Tejon Ranch Company (TRC) 0.0 $3.1M 96k 32.19
Speedway Motorsports 0.0 $11k 625.00 17.60
TrustCo Bank Corp NY 0.0 $6.1M 911k 6.68
Urstadt Biddle Properties 0.0 $2.3M 110k 20.88
U.S. Lime & Minerals (USLM) 0.0 $333k 5.1k 64.84
Vascular Solutions 0.0 $10k 440.00 22.73
Vicor Corporation (VICR) 0.0 $639k 76k 8.38
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $44k 3.1k 14.24
Village Super Market (VLGEA) 0.0 $3.8M 162k 23.63
VSE Corporation (VSEC) 0.0 $31k 310.00 100.00
Viad (PRSU) 0.0 $2.0M 86k 23.84
Vivus 0.0 $8.8k 1.6k 5.52
Washington Trust Ban (WASH) 0.0 $9.0k 245.00 36.73
WD-40 Company (WDFC) 0.0 $6.2M 82k 75.23
Westfield Financial 0.0 $4.0M 540k 7.46
Encore Wire Corporation (WIRE) 0.0 $3.9M 80k 49.04
Wipro (WIT) 0.0 $45k 3.7k 12.12
Weis Markets (WMK) 0.0 $2.2M 49k 45.74
WesBan (WSBC) 0.0 $2.6M 84k 31.04
West Bancorporation (WTBA) 0.0 $5.0k 305.00 16.39
Ixia 0.0 $3.2M 277k 11.43
Zumiez (ZUMZ) 0.0 $3.9M 143k 27.59
Federal Agricultural Mortgage (AGM) 0.0 $326k 11k 31.17
Aixtron 0.0 $5.0k 337.00 14.84
Astronics Corporation (ATRO) 0.0 $4.1M 74k 56.45
AZZ Incorporated (AZZ) 0.0 $5.0M 109k 46.08
Natus Medical 0.0 $3.8M 150k 25.14
BJ's Restaurants (BJRI) 0.0 $3.7M 105k 34.91
Beneficial Mutual Ban 0.0 $999.600000 105.00 9.52
Bolt Technology 0.0 $91k 5.0k 18.18
Cass Information Systems (CASS) 0.0 $29k 596.00 48.66
Carmike Cinemas 0.0 $1.5M 42k 35.13
Citi Trends (CTRN) 0.0 $6.3M 293k 21.46
Commercial Vehicle (CVGI) 0.0 $999.900000 110.00 9.09
Cynosure 0.0 $4.8M 225k 21.25
Cytori Therapeutics 0.0 $5.0k 2.2k 2.24
Ducommun Incorporated (DCO) 0.0 $32k 1.2k 26.23
Dendreon Corporation 0.0 $999.000000 370.00 2.70
DTS 0.0 $1.3M 72k 18.42
Dyax 0.0 $945k 98k 9.60
Reed Elsevier NV 0.0 $101k 2.2k 45.85
EnerNOC 0.0 $7.6M 400k 18.95
Enzo Biochem (ENZB) 0.0 $4.0k 738.00 5.42
FuelCell Energy 0.0 $6.5k 2.8k 2.32
Fairpoint Communications 0.0 $0 243.00 0.00
Flotek Industries 0.0 $6.4M 199k 32.16
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
Halozyme Therapeutics (HALO) 0.0 $35k 3.5k 10.06
Hackett (HCKT) 0.0 $999.250000 175.00 5.71
Hurco Companies (HURC) 0.0 $6.0k 206.00 29.13
Infineon Technologies (IFNNY) 0.0 $85k 6.8k 12.49
Imax Corp Cad (IMAX) 0.0 $4.6M 162k 28.48
Intersections 0.0 $4.0k 765.00 5.23
Lakeland Ban 0.0 $9.0k 865.00 10.40
Lydall 0.0 $5.1M 186k 27.37
LeapFrog Enterprises 0.0 $13k 1.8k 7.23
Lexicon Pharmaceuticals 0.0 $10k 6.0k 1.68
PC Mall 0.0 $1.0k 100.00 10.00
Magellan Midstream Partners 0.0 $5.7M 68k 84.04
Momenta Pharmaceuticals 0.0 $2.5M 208k 12.08
Mesabi Trust (MSB) 0.0 $11k 555.00 19.82
Mattson Technology 0.0 $6.3M 2.9M 2.19
Nautilus (BFXXQ) 0.0 $1.1M 103k 11.09
NetGear (NTGR) 0.0 $5.4M 154k 34.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.0k 530.00 15.09
OceanFirst Financial (OCFC) 0.0 $5.0k 300.00 16.67
Orthofix International Nv Com Stk 0.0 $476k 13k 36.27
Omega Protein Corporation 0.0 $1.0k 100.00 10.00
PC Connection (CNXN) 0.0 $4.0k 200.00 20.00
PDF Solutions (PDFS) 0.0 $752k 35k 21.24
Park-Ohio Holdings (PKOH) 0.0 $12k 210.00 57.14
Primus Guaranty Ltd Com Stk 0.0 $999.600000 490.00 2.04
Rediff.com India (REDFY) 0.0 $999.600000 280.00 3.57
Rentech 0.0 $29k 11k 2.57
SIGA Technologies (SIGA) 0.0 $0 935.00 0.00
Silicon Motion Technology (SIMO) 0.0 $11k 623.00 18.18
Semiconductor Manufacturing Int'l 0.0 $4.0k 911.00 4.39
SurModics (SRDX) 0.0 $1.2M 57k 21.41
Smith & Wesson Holding Corporation 0.0 $7.2M 498k 14.54
U.S. Physical Therapy (USPH) 0.0 $13k 390.00 33.33
Volcano Corporation 0.0 $7.9k 420.00 18.92
Wey (WEYS) 0.0 $12k 425.00 28.24
Abaxis 0.0 $7.1M 160k 44.31
Abraxas Petroleum 0.0 $129k 21k 6.24
Arbor Realty Trust (ABR) 0.0 $83k 12k 6.92
Applied Energetics (AERG) 0.0 $0 14.00 0.00
Alcatel-Lucent 0.0 $30k 8.1k 3.66
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 41k 45.07
Barrett Business Services (BBSI) 0.0 $6.0k 135.00 44.44
Builders FirstSource (BLDR) 0.0 $1.3M 177k 7.48
BlueLinx Holdings 0.0 $2.0k 1.5k 1.30
Callidus Software 0.0 $1.5M 129k 11.94
Casella Waste Systems (CWST) 0.0 $1.4M 282k 5.01
Dawson Geophysical Company 0.0 $6.4M 224k 28.65
Erie Indemnity Company (ERIE) 0.0 $44k 576.00 76.09
ExlService Holdings (EXLS) 0.0 $4.5M 153k 29.45
Golar Lng (GLNG) 0.0 $42k 690.00 61.16
Guangshen Railway 0.0 $9.0k 485.00 18.56
Hardinge 0.0 $3.0M 236k 12.65
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 89k 16.14
Idera Pharmaceuticals 0.0 $0 140.00 0.00
Intertape Polymer (ITPOF) 0.0 $2.0k 200.00 10.00
China Finance Online 0.0 $999.570000 143.00 6.99
Kinder Morgan Energy Partners 0.0 $4.0M 49k 82.22
LTC Properties (LTC) 0.0 $6.4M 164k 39.04
Monmouth R.E. Inv 0.0 $45k 4.6k 9.97
Middlesex Water Company (MSEX) 0.0 $71k 3.3k 21.30
MainSource Financial 0.0 $23k 1.4k 16.91
National Interstate Corporation 0.0 $9.0k 300.00 30.00
NN (NNBR) 0.0 $3.0k 125.00 24.00
Northstar Realty Finance 0.0 $145k 8.3k 17.40
NVE Corporation (NVEC) 0.0 $1.5M 27k 55.60
PowerSecure International 0.0 $6.0k 620.00 9.68
Rick's Cabaret Int'l 0.0 $999.750000 75.00 13.33
Rex American Resources (REX) 0.0 $335k 4.6k 73.40
RTI Biologics 0.0 $7.5k 1.7k 4.50
San Juan Basin Royalty Trust (SJT) 0.0 $78k 4.0k 19.38
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 877.00 2.28
Targacept 0.0 $999.600000 140.00 7.14
Valhi 0.0 $999.810000 207.00 4.83
Warren Resources 0.0 $336k 54k 6.20
Zix Corporation 0.0 $11k 3.4k 3.28
Braskem SA (BAK) 0.0 $7.2k 586.00 12.28
CBS Corporation 0.0 $0 2.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $21k 1.9k 11.38
Dynavax Technologies Corporation 0.0 $3.2M 2.0M 1.60
E.on (EONGY) 0.0 $253k 12k 20.65
Flamel Technologies 0.0 $1.8k 104.00 17.54
First Merchants Corporation (FRME) 0.0 $449k 21k 21.13
Global Partners (GLP) 0.0 $17k 416.00 40.87
Getty Realty (GTY) 0.0 $2.2M 115k 19.08
Infinity Pharmaceuticals (INFIQ) 0.0 $5.4M 425k 12.74
Innodata Isogen (INOD) 0.0 $6.0k 2.0k 3.00
iRobot Corporation (IRBT) 0.0 $5.1M 124k 40.95
KMG Chemicals 0.0 $4.0k 200.00 20.00
KongZhong Corporation 0.0 $0 46.00 0.00
Koninklijke KPN (KKPNY) 0.0 $22k 6.1k 3.59
Quaker Chemical Corporation (KWR) 0.0 $4.8M 63k 76.80
Ladenburg Thalmann Financial Services 0.0 $31k 10k 3.11
MedCath Corporation 0.0 $0 192.00 0.00
Metso Oyj (MXCYY) 0.0 $22k 584.00 37.67
Orient-exp Htls 0.0 $10k 695.00 14.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 131.00 30.53
PetMed Express (PETS) 0.0 $4.4M 329k 13.48
Petroleum Geo-Services ASA 0.0 $27k 2.5k 10.58
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $2.7M 220k 12.35
Rbc Cad (RY) 0.0 $1.1M 16k 71.50
Swisscom (SCMWY) 0.0 $68k 1.2k 58.47
Siemens (SIEGY) 0.0 $1.1M 8.0k 132.11
Trina Solar 0.0 $2.0k 157.00 12.74
Meridian Bioscience 0.0 $5.2M 254k 20.64
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 84k 63.18
Basin Water (BWTRQ) 0.0 $0 500.00 0.00
Bel Fuse (BELFB) 0.0 $1.1M 42k 25.68
Bio-Reference Laboratories 0.0 $3.1M 103k 30.22
Brocade Communications Systems 0.0 $824k 90k 9.20
Capital Senior Living Corporation 0.0 $10k 400.00 25.00
Deltic Timber Corporation 0.0 $3.0M 50k 60.42
Hercules Technology Growth Capital (HTGC) 0.0 $245k 15k 16.14
iShares Gold Trust 0.0 $1.9M 147k 12.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $757k 9.8k 77.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.5M 166k 20.87
Lifeway Foods (LWAY) 0.0 $4.0k 300.00 13.33
Mahanagar Telephone Nigam 0.0 $0 121.00 0.00
Marchex (MCHX) 0.0 $0 10.00 0.00
National Instruments 0.0 $7.6M 235k 32.39
NL Industries (NL) 0.0 $1.0k 150.00 6.67
PLX Technology 0.0 $783k 121k 6.47
Pozen 0.0 $3.3k 430.00 7.69
Prospect Capital Corporation (PSEC) 0.0 $74k 6.8k 10.79
Sun Bancorp 0.0 $0 10.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $13k 1.3k 9.78
Telenor ASA (TELNY) 0.0 $138k 2.0k 68.35
WebMD Health 0.0 $15k 304.00 47.62
Lafarge 0.0 $128k 5.9k 21.78
Us Shipping Partners 0.0 $0 1.0k 0.00
Vimicro International Corporation 0.0 $0 20.00 0.00
Basf Se (BASFY) 0.0 $788k 6.8k 116.42
Bon-Ton Stores (BONTQ) 0.0 $16k 1.5k 10.53
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 100.00 10.00
Acacia Research Corporation (ACTG) 0.0 $2.9M 161k 17.75
Enterprise Financial Services (EFSC) 0.0 $126k 7.0k 18.10
Kirin Holdings Company (KNBWY) 0.0 $41k 2.9k 14.38
Medallion Financial (MFIN) 0.0 $20k 1.6k 12.09
Australia and New Zealand Banking 0.0 $610k 19k 32.05
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 $7.0M 217k 32.48
Axcelis Technologies 0.0 $1.7M 827k 2.00
MCG Capital Corporation 0.0 $30k 7.8k 3.83
Taylor Capital (TAYC) 0.0 $1.4M 65k 21.38
Telstra Corporation 0.0 $252k 10k 24.60
Universal Truckload Services (ULH) 0.0 $1.0k 20.00 50.00
CalAmp 0.0 $3.1M 145k 21.66
Carpenter Technology Corporation (CRS) 0.0 $8.1M 128k 63.26
Cherokee 0.0 $2.0k 120.00 16.67
EDP-Energias de Portugal (EDPFY) 0.0 $66k 1.3k 50.30
Nanometrics Incorporated 0.0 $1.7M 95k 18.25
United Community Financial 0.0 $0 15.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $6.6M 89k 73.69
Accuray Incorporated (ARAY) 0.0 $0 16.00 0.00
Ali (ALCO) 0.0 $0 5.00 0.00
Allied Nevada Gold 0.0 $5.0k 1.2k 4.07
Anika Therapeutics (ANIK) 0.0 $3.1M 66k 46.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 2.1k 12.50
Approach Resources 0.0 $6.3M 276k 22.73
Aviat Networks 0.0 $997.920000 648.00 1.54
BofI Holding 0.0 $3.9M 53k 73.46
BTU International 0.0 $2.0M 625k 3.27
Bel Fuse (BELFA) 0.0 $6.0k 260.00 23.08
CNB Financial Corporation (CCNE) 0.0 $8.0k 495.00 16.16
Central Fd Cda Ltd cl a 0.0 $577k 40k 14.59
Central Garden & Pet (CENTA) 0.0 $1.7M 181k 9.20
China Digital TV Holding 0.0 $0 22.00 0.00
China Hydroelectric Corp 0.0 $0 11.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $14k 575.00 24.35
Concurrent Computer Corporation 0.0 $8.0k 1.0k 7.93
Courier Corporation 0.0 $15k 1.0k 14.85
Cowen 0.0 $3.6k 725.00 5.00
Cray 0.0 $21k 770.00 27.45
DCT Industrial Trust 0.0 $1.7M 205k 8.21
dELiA*s 0.0 $0 500.00 0.00
Diamond Hill Investment (DHIL) 0.0 $180k 1.4k 127.66
Dixie (DXYN) 0.0 $7.0k 655.00 10.69
Einstein Noah Restaurant 0.0 $0 65.00 0.00
Eldorado Gold Corp 0.0 $38k 5.0k 7.60
ePlus (PLUS) 0.0 $4.6M 80k 58.20
Exterran Partners 0.0 $32k 1.1k 27.90
First Ban (FNLC) 0.0 $0 15.00 0.00
Frisch's Restaurants 0.0 $3.0k 120.00 25.00
Furiex Pharmaceuticals 0.0 $48k 456.00 105.26
GSI Technology (GSIT) 0.0 $6.0k 1.1k 5.56
Gran Tierra Energy 0.0 $123k 15k 8.10
Gulf Resources 0.0 $1.0k 310.00 3.23
Harbinger 0.0 $999.900000 110.00 9.09
Hawkins (HWKN) 0.0 $1.5M 40k 37.15
HEICO Corporation (HEI.A) 0.0 $7.7M 189k 40.60
Iamgold Corp (IAG) 0.0 $18k 4.3k 4.19
Independence Holding Company 0.0 $25k 1.8k 13.87
Intrepid Potash 0.0 $7.3M 437k 16.76
iShares Dow Jones US Home Const. (ITB) 0.0 $242k 9.8k 24.75
Joe's Jeans 0.0 $996.780000 898.00 1.11
K12 0.0 $6.1M 255k 24.07
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 170.00 29.41
Key Technology 0.0 $7.2M 581k 12.32
Kona Grill 0.0 $8.0k 400.00 20.00
Lawson Products (DSGR) 0.0 $999.700000 65.00 15.38
Limelight Networks 0.0 $5.0k 1.7k 3.01
M.D.C. Holdings 0.0 $6.3M 208k 30.29
Market Vectors Gold Miners ETF 0.0 $4.3M 164k 26.19
Martha Stewart Living Omnimedia 0.0 $1.0k 250.00 4.00
Mesa Laboratories (MLAB) 0.0 $3.1M 37k 83.97
Midway Gold Corp 0.0 $2.0k 1.7k 1.20
NCI Building Systems 0.0 $6.0k 320.00 18.75
New Gold Inc Cda (NGD) 0.0 $2.0k 270.00 7.58
North Amern Palladium 0.0 $1.0k 2.0k 0.50
Nutraceutical Int'l 0.0 $0 1.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $16k 520.00 30.77
1-800-flowers (FLWS) 0.0 $7.0k 1.2k 5.88
Oppenheimer Holdings (OPY) 0.0 $11k 440.00 25.00
PGT 0.0 $2.7M 320k 8.47
Panhandle Oil and Gas 0.0 $11k 190.00 57.89
Patriot Transportation Holding 0.0 $34k 1.0k 33.33
Perceptron 0.0 $8.0k 600.00 13.33
Precision Drilling Corporation 0.0 $2.9M 205k 14.16
PROS Holdings (PRO) 0.0 $5.8M 219k 26.44
Pzena Investment Management 0.0 $24k 2.1k 11.30
Quanex Building Products Corporation (NX) 0.0 $2.8M 158k 17.86
Richardson Electronics (RELL) 0.0 $3.0k 240.00 12.50
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 39k 40.32
Seneca Foods Corporation (SENEB) 0.0 $999.900000 30.00 33.33
Seneca Foods Corporation (SENEA) 0.0 $915k 30k 30.60
Sierra Wireless 0.0 $40k 2.0k 20.15
Sonus Networks 0.0 $304k 84k 3.60
Support 0.0 $5.0k 1.8k 2.79
TESSCO Technologies 0.0 $1.0k 20.00 50.00
TGC Industries 0.0 $1.7M 314k 5.44
TRC Companies 0.0 $3.0k 425.00 7.06
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 250.00 24.00
TeleNav 0.0 $1.0k 200.00 5.00
Thompson Creek Metals 0.0 $999.000000 300.00 3.33
TranSwitch Corporation (TXCCQ) 0.0 $0 50.00 0.00
U.S. Auto Parts Network 0.0 $0 26.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $66k 7.3k 9.10
US Ecology 0.0 $54k 1.1k 50.00
Westell Technologies 0.0 $5.8k 2.2k 2.63
Westwood Holdings (WHG) 0.0 $3.6M 60k 60.04
Willbros 0.0 $18k 1.4k 12.63
Asa (ASA) 0.0 $11k 718.00 15.32
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 180k 24.48
Vantage Drilling Company ord (VTGDF) 0.0 $9.0k 4.5k 1.99
Baltic Trading 0.0 $0 2.00 0.00
Euroseas 0.0 $0 275.00 0.00
Stealthgas (GASS) 0.0 $1.0k 60.00 16.67
Blackrock Kelso Capital 0.0 $69k 7.5k 9.15
CPI Aerostructures (CVU) 0.0 $0 10.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $2.2M 138k 16.10
Hyatt Hotels Corporation (H) 0.0 $355k 5.8k 60.86
Johnson Outdoors (JOUT) 0.0 $3.0k 100.00 30.00
Lionbridge Technologies 0.0 $4.8M 812k 5.94
Scripps Networks Interactive 0.0 $3.0M 37k 81.11
Twin Disc, Incorporated (TWIN) 0.0 $5.9M 180k 33.05
Agria Corporation 0.0 $0 10.00 0.00
Cu (CULP) 0.0 $23k 1.3k 17.69
Entropic Communications 0.0 $2.4M 727k 3.33
First Defiance Financial 0.0 $9.5k 345.00 27.59
Multi-Color Corporation 0.0 $16k 410.00 39.02
Rosetta Stone 0.0 $14k 1.5k 9.46
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 131k 26.47
Cloud Peak Energy 0.0 $5.6M 302k 18.42
SPDR S&P Retail (XRT) 0.0 $54k 619.00 87.24
Rush Enterprises (RUSHB) 0.0 $3.0M 94k 31.45
Westport Innovations 0.0 $13k 725.00 17.93
First of Long Island Corporation 0.0 $14k 365.00 38.36
Arlington Asset Investment 0.0 $80k 2.9k 27.27
China Yuchai Intl (CYD) 0.0 $22k 990.00 22.22
Home Ban (HBCP) 0.0 $5.0k 230.00 21.74
Manulife Finl Corp (MFC) 0.0 $409k 21k 19.85
Territorial Ban (TBNK) 0.0 $11k 520.00 21.15
Royal Bank of Scotland 0.0 $4.2M 370k 11.29
Virtus Investment Partners (VRTS) 0.0 $6.7M 31k 211.74
Vanguard Financials ETF (VFH) 0.0 $882k 19k 46.39
Advantest (ATEYY) 0.0 $7.0k 532.00 13.16
Delta Financial Corp. 0.0 $0 450.00 0.00
Trend Micro Incorporated (TMICY) 0.0 $53k 1.6k 32.92
Macerich Company (MAC) 0.0 $8.3M 125k 66.75
InterOil Corporation 0.0 $48k 750.00 64.00
AECOM Technology Corporation (ACM) 0.0 $8.2M 256k 32.19
American Water Works (AWK) 0.0 $903k 18k 49.48
Ball Corporation (BALL) 0.0 $3.8M 61k 62.69
BioDelivery Sciences International 0.0 $1.7M 140k 12.07
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 $6.0k 219.00 27.40
Chimera Investment Corporation 0.0 $114k 35k 3.28
Danaher Corp Del debt 0.0 $7.0k 3.0k 2.33
Education Management (EDMCQ) 0.0 $1.0k 365.00 2.74
Fibria Celulose 0.0 $9.0k 880.00 10.23
Guidance Software 0.0 $3.0k 300.00 10.00
Hatteras Financial 0.0 $228k 11k 20.35
IDT Corporation (IDT) 0.0 $69k 4.0k 17.41
iShares S&P 100 Index (OEF) 0.0 $348k 4.0k 86.42
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 43k 72.59
iShares Russell Midcap Index Fund (IWR) 0.0 $4.2M 26k 161.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 26k 157.77
iShares Russell 2000 Value Index (IWN) 0.0 $5.9M 57k 103.28
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 16k 138.68
Kimco Realty Corporation (KIM) 0.0 $3.7M 161k 22.98
Madison Square Garden 0.0 $7.5M 120k 62.45
Mellanox Technologies 0.0 $2.1M 60k 34.86
NIVS IntelliMedia Technology 0.0 $0 2.5k 0.00
Noranda Aluminum Holding Corporation 0.0 $999.400000 380.00 2.63
OncoGenex Pharmaceuticals 0.0 $2.0k 525.00 3.81
Paramount Gold and Silver 0.0 $996.800000 1.1k 0.89
ParkerVision 0.0 $0 225.00 0.00
Peregrine Pharmaceuticals 0.0 $0 20.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.5M 238k 27.36
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 102k 57.84
ProShares Ultra S&P500 (SSO) 0.0 $110k 954.00 115.30
ProShares Ultra Russell2000 (UWM) 0.0 $70k 780.00 89.74
Roadrunner Transportation Services Hold. 0.0 $3.0M 106k 28.10
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 96k 15.60
Shutterfly 0.0 $3.4M 80k 43.07
Silver Wheaton Corp 0.0 $1.7M 66k 26.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.9M 23k 167.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.9M 19k 260.55
Sulph 0.0 $0 1.0k 0.00
Transalta Corp (TAC) 0.0 $10k 800.00 12.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $947k 9.0k 105.49
Vanguard Large-Cap ETF (VV) 0.0 $2.4M 26k 90.03
Vonage Holdings 0.0 $2.2M 585k 3.75
Yamana Gold 0.0 $4.5M 546k 8.22
American Capital Agency 0.0 $796k 33k 24.06
Ballard Pwr Sys (BLDP) 0.0 $4.0k 900.00 4.44
Cardtronics 0.0 $6.9M 202k 34.08
Equity One 0.0 $3.7M 157k 23.59
Giant Interactive 0.0 $2.0k 185.00 10.81
Immunomedics 0.0 $10k 2.6k 3.92
Internet Initiative Japan (IIJIY) 0.0 $7.0k 599.00 11.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.2M 37k 87.54
Pixelworks 0.0 $1.5M 193k 7.57
PowerShares DB US Dollar Index Bullish 0.0 $3.0M 142k 21.26
Quality Distribution 0.0 $3.2M 216k 14.86
QuinStreet (QNST) 0.0 $686k 125k 5.51
SciClone Pharmaceuticals 0.0 $4.0k 740.00 5.41
Sensata Technologies Hldg Bv 0.0 $91k 1.9k 46.62
SPDR KBW Bank (KBE) 0.0 $217k 6.5k 33.38
Spirit AeroSystems Holdings (SPR) 0.0 $82k 2.5k 33.62
Thomson Reuters Corp 0.0 $769k 21k 36.37
Addus Homecare Corp (ADUS) 0.0 $0 12.00 0.00
Concord Medical Services Holding 0.0 $0 29.00 0.00
Ebix (EBIXQ) 0.0 $2.1M 144k 14.31
Hansen Medical 0.0 $0 250.00 0.00
Inland Real Estate Corporation 0.0 $4.0M 381k 10.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $499k 7.4k 67.79
Spectrum Pharmaceuticals 0.0 $1.9M 234k 8.13
Rubicon Minerals Corp 0.0 $2.0k 1.5k 1.33
Ocean Power Technologies 0.0 $2.0k 1.0k 2.00
Colfax Corporation 0.0 $163k 2.2k 74.43
Celldex Therapeutics 0.0 $948k 58k 16.31
Garmin (GRMN) 0.0 $4.0M 66k 60.90
iShares Silver Trust (SLV) 0.0 $2.7M 135k 20.25
ViewPoint Financial 0.0 $4.0M 150k 26.91
AVEO Pharmaceuticals 0.0 $4.0k 2.0k 2.05
SPDR S&P Homebuilders (XHB) 0.0 $309k 9.4k 32.80
Constant Contact 0.0 $1.9k 77.00 25.00
Market Vectors Agribusiness 0.0 $678k 12k 55.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 37k 64.99
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 96k 30.34
iShares MSCI Taiwan Index 0.0 $27k 1.7k 15.52
Sify Technologies 0.0 $3.0k 1.4k 2.18
Rydex Russell Top 50 ETF 0.0 $286k 2.1k 134.72
China Fund (CHN) 0.0 $21k 1.0k 21.00
Templeton Dragon Fund (TDF) 0.0 $347k 13k 25.88
BioTime 0.0 $0 310.00 0.00
Curis 0.0 $40k 15k 2.70
Solutia Incorporated 0.0 $0 1.6k 0.00
Cardiovascular Systems 0.0 $4.0M 128k 31.16
Ironwood Pharmaceuticals (IRWD) 0.0 $45k 2.8k 15.66
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $44k 1.8k 24.77
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $32k 1.3k 24.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $40k 1.6k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13k 554.00 23.47
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $87k 3.6k 23.88
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $20k 827.00 24.18
Comscore 0.0 $5.0M 140k 35.48
Genpact (G) 0.0 $21k 1.2k 17.65
Orbcomm 0.0 $0 20.00 0.00
Spectranetics Corporation 0.0 $5.9M 260k 22.88
D Orckit Communications 0.0 $0 105.00 0.00
Telekom Austria (TKAGY) 0.0 $0 13.00 0.00
Trans World Entertainment Corporation 0.0 $3.0k 840.00 3.57
Capital Southwest Corporation (CSWC) 0.0 $4.5M 124k 36.01
Templeton Global Income Fund 0.0 $1.4M 169k 8.26
Alexander's (ALX) 0.0 $818k 2.2k 369.63
Carrols Restaurant 0.0 $4.0k 600.00 6.67
CAI International 0.0 $6.7M 305k 22.01
Eagle Ban (EGBN) 0.0 $14k 418.00 33.49
Express 0.0 $6.0M 351k 17.03
Hudson Valley Holding 0.0 $4.3M 239k 18.05
inContact, Inc . 0.0 $860k 94k 9.19
Lakeland Financial Corporation (LKFN) 0.0 $5.0M 132k 38.16
NetSuite 0.0 $499k 5.7k 86.96
RCM Technologies (RCMT) 0.0 $0 25.00 0.00
Polymet Mining Corp 0.0 $13k 12k 1.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.8M 36k 104.28
National Australia Bank (NABZY) 0.0 $1.2M 78k 15.47
Noril'skiy nikel' GMK OAO 0.0 $59k 3.0k 19.73
Valeant Pharmaceuticals Int 0.0 $5.4M 43k 126.12
Nintendo (NTDOY) 0.0 $57k 3.8k 15.08
Nordic American Tanker Shippin (NAT) 0.0 $3.7M 386k 9.53
Tes 0.0 $103k 7.1k 14.62
Myrexis (MYRX) 0.0 $0 1.00 0.00
Terra Nitrogen Company 0.0 $39k 272.00 143.38
Konami Corporation 0.0 $6.0k 285.00 21.05
Sodexo SA (SDXAY) 0.0 $20k 186.00 108.43
Adams Resources & Energy (AE) 0.0 $79k 1.0k 77.78
Dassault Systemes (DASTY) 0.0 $123k 944.00 130.02
Achillion Pharmaceuticals 0.0 $1.0k 150.00 6.67
Amarin Corporation 0.0 $4.4M 2.5M 1.76
CurrencyShares Euro Trust 0.0 $2.0k 16.00 125.00
Evolution Petroleum Corporation (EPM) 0.0 $6.2M 567k 10.95
HeartWare International 0.0 $616k 7.0k 88.51
Kodiak Oil & Gas 0.0 $1.4M 98k 14.55
Magnum Hunter Resources Corporation 0.0 $2.3M 277k 8.20
1st United Ban 0.0 $3.0k 350.00 8.57
LogMeIn 0.0 $5.6M 120k 46.63
Cobalt Intl Energy 0.0 $1.9M 102k 18.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $790k 23k 33.90
United Rentals Inc note 4.000%11/1 0.0 $19k 2.0k 9.50
AutoNavi Holdings 0.0 $1.0k 49.00 20.41
Retail Opportunity Investments 0.0 $5.8M 366k 15.73
iShares Dow Jones US Utilities (IDU) 0.0 $2.6M 23k 111.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 15k 113.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $354k 2.4k 147.13
AirMedia 0.0 $0 50.00 0.00
Sucampo Pharmaceuticals 0.0 $12k 1.7k 6.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $217k 2.2k 99.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0k 53.00 37.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $330k 4.0k 82.40
SPDR KBW Insurance (KIE) 0.0 $68k 1.1k 63.73
ZIOPHARM Oncology 0.0 $0 510.00 0.00
Allot Communications (ALLT) 0.0 $1.7M 132k 13.05
Barclays Bk Plc Ipsp croil etn 0.0 $213k 8.3k 25.58
iShares Dow Jones US Health Care (IHF) 0.0 $177k 1.7k 103.09
Barclays Bank Plc etf 0.0 $92k 2.8k 33.09
PowerShares WilderHill Clean Energy 0.0 $125k 18k 6.88
SPDR S&P Biotech (XBI) 0.0 $336k 2.2k 152.66
SMART Technologies 0.0 $2.0k 620.00 3.23
CommonWealth REIT 0.0 $2.1M 80k 26.31
Envestnet (ENV) 0.0 $6.2M 127k 48.92
Global Power Equipment Grp I 0.0 $7.3M 453k 16.16
Green Dot Corporation (GDOT) 0.0 $2.5M 134k 18.98
KKR & Co 0.0 $1.7M 70k 25.00
Motorcar Parts of America (MPAA) 0.0 $3.6M 147k 24.35
QEP Resources 0.0 $4.0M 117k 34.50
Fabrinet (FN) 0.0 $2.6M 126k 20.60
Global Indemnity 0.0 $8.0k 300.00 26.67
Alpha & Omega Semiconductor (AOSL) 0.0 $326k 35k 9.26
Chelsea Therapeutics International 0.0 $0 30.00 0.00
Ameres (AMRC) 0.0 $2.0k 270.00 7.41
Higher One Holdings 0.0 $525k 138k 3.81
Hudson Pacific Properties (HPP) 0.0 $1.3M 51k 25.34
IntraLinks Holdings 0.0 $24k 2.6k 9.06
Moly 0.0 $3.8k 1.7k 2.22
Qlik Technologies 0.0 $1.8M 79k 22.61
RealD 0.0 $999.900000 90.00 11.11
Zep 0.0 $1.7M 97k 17.65
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.0k 100.00 30.00
SouFun Holdings 0.0 $432k 44k 9.80
Quad/Graphics (QUAD) 0.0 $618k 28k 22.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 128k 9.36
Penninsula Holdings Group 0.0 $0 200.00 0.00
Titan Medical (TMD) 0.0 $23k 9.5k 2.42
PowerShares Water Resources 0.0 $311k 12k 26.62
EXACT Sciences Corporation (EXAS) 0.0 $482k 28k 17.01
iShares MSCI Malaysia Index Fund 0.0 $168k 11k 15.85
iShares MSCI Turkey Index Fund (TUR) 0.0 $31k 553.00 56.06
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15k 415.00 36.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 403.00 29.78
Market Vectors Vietnam ETF. 0.0 $144k 6.9k 20.83
PowerShares FTSE RAFI US 1000 0.0 $5.8M 66k 88.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.8M 28k 100.47
PowerShares FTSE RAFI Developed Markets 0.0 $3.1M 70k 45.09
QPC Lasers (QPCI) 0.0 $0 2.0k 0.00
RevenueShares Large Cap Fund 0.0 $1.5M 39k 38.61
RevenueShares Mid Cap Fund 0.0 $78k 1.6k 48.00
RevenueShares Small Cap Fund 0.0 $128k 2.3k 56.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0M 84k 47.95
BLDRS Emerging Markets 50 ADR Index 0.0 $205k 5.2k 39.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 112.00 8.93
Ecopetrol (EC) 0.0 $76k 2.1k 35.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19k 428.00 44.39
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 20k 58.57
iShares MSCI South Africa Index (EZA) 0.0 $30k 430.00 69.77
iShares MSCI Thailand Index Fund (THD) 0.0 $40k 520.00 76.92
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 33k 38.18
Market Vectors Indonesia Index 0.0 $2.0k 100.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $51k 1.4k 37.36
SPDR S&P China (GXC) 0.0 $696k 9.3k 75.24
Tri-Continental Corporation (TY) 0.0 $12k 550.00 21.82
WisdomTree India Earnings Fund (EPI) 0.0 $3.9M 172k 22.47
China Lodging 0.0 $2.0k 95.00 21.05
China Ming Yang Wind Power 0.0 $1.0k 167.00 5.99
Fox Chase Ban 0.0 $1.0k 32.00 31.25
8x8 (EGHT) 0.0 $2.8M 345k 8.08
Acorn Energy 0.0 $2.0k 990.00 2.02
Douglas Dynamics (PLOW) 0.0 $420k 24k 17.62
Grupo TMM, S.A.B. (GTMAY) 0.0 $0 110.00 0.00
Hallador Energy (HNRG) 0.0 $18k 1.9k 9.68
Manitex International 0.0 $999.950000 35.00 28.57
Newtek Business Services 0.0 $14k 5.0k 2.80
Pacific Premier Ban 0.0 $3.0k 200.00 15.00
Scorpio Tankers 0.0 $59k 5.8k 10.19
Sparton Corporation 0.0 $6.0k 200.00 30.00
Trinity Biotech 0.0 $19k 738.00 26.32
Uranium Energy (UEC) 0.0 $0 10.00 0.00
Wells-Gardner Electronics Corporation 0.0 $17k 12k 1.42
Whitestone REIT (WSR) 0.0 $2.8M 226k 12.50
Covenant Transportation (CVLG) 0.0 $2.0k 140.00 14.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.4M 161k 52.29
Vanguard Growth ETF (VUG) 0.0 $7.7M 77k 98.90
Vanguard Value ETF (VTV) 0.0 $5.1M 63k 80.95
Craft Brewers Alliance 0.0 $0 35.00 0.00
Gordmans Stores 0.0 $4.0k 845.00 4.73
HealthStream (HSTM) 0.0 $6.7M 276k 24.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.6M 30k 88.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 9.7k 120.77
ProShares Ultra Oil & Gas 0.0 $9.0k 100.00 90.00
SPECTRUM BRANDS Hldgs 0.0 $17k 192.00 88.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.6M 29k 127.41
Royal Bk Scotland Group Plc spon adr ser h 0.0 $95k 3.7k 25.36
Aberdeen Asia-Pacific Income Fund 0.0 $53k 5.7k 9.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.2M 327k 18.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $151k 11k 14.35
AllianceBernstein Income Fund 0.0 $443k 59k 7.53
Allied World Assurance 0.0 $2.8M 73k 38.06
American Select Portfolio 0.0 $11k 1.0k 11.00
American Strategic Income Portf. Inc II 0.0 $9.0k 1.0k 9.00
Aviva 0.0 $189k 11k 17.64
Barclays Bank Plc 8.125% Non C p 0.0 $471k 18k 25.87
Biglari Holdings 0.0 $3.2M 7.6k 423.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 72k 15.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $921k 61k 15.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $561k 47k 12.01
Campus Crest Communities 0.0 $6.3M 726k 8.66
Cascade Bancorp 0.0 $7.7M 1.5M 5.21
Claymore/BNY Mellon BRIC 0.0 $15k 425.00 35.29
Clearbridge Energy M 0.0 $1.7M 51k 33.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $623k 55k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $99k 5.5k 18.01
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $98k 4.0k 24.50
DNP Select Income Fund (DNP) 0.0 $84k 8.0k 10.56
Dreyfus Strategic Municipal Bond Fund 0.0 $35k 4.2k 8.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $132k 10k 12.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 97k 14.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 104k 14.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $329k 28k 11.69
Echo Global Logistics 0.0 $999.750000 75.00 13.33
Embraer S A (ERJ) 0.0 $89k 2.4k 36.74
Emeritus Corporation 0.0 $3.5M 110k 31.65
First Interstate Bancsystem (FIBK) 0.0 $439k 16k 27.22
First Trust DJ Internet Index Fund (FDN) 0.0 $6.8M 114k 59.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.7M 172k 33.28
First Trust Financials AlphaDEX (FXO) 0.0 $683k 31k 22.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.9M 110k 44.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.9M 158k 43.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $989k 29k 34.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.7M 69k 53.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $809k 20k 39.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.1M 63k 49.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $715k 22k 32.51
Gabelli Equity Trust (GAB) 0.0 $777k 103k 7.53
Heartland Financial USA (HTLF) 0.0 $9.0k 365.00 24.66
Inphi Corporation 0.0 $2.0k 168.00 11.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 32k 110.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $131k 1.1k 123.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $585k 5.9k 99.05
iShares Russell 3000 Value Index (IUSV) 0.0 $216k 1.6k 132.35
AVANIR Pharmaceuticals 0.0 $16k 2.9k 5.56
Collectors Universe 0.0 $10k 525.00 19.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 29k 87.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 11k 115.48
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.0k 66.00 30.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $309k 8.3k 37.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.6M 146k 24.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 27.78
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $42k 39k 1.08
Sandisk Corp note 1.500% 8/1 0.0 $4.0k 2.0k 2.00
Barclays Bank Plc etn djubs grns37 0.0 $93k 2.1k 43.52
Opko Health (OPK) 0.0 $409k 46k 8.82
Scott's Liquid Gold (SLGD) 0.0 $0 500.00 0.00
Fonar Corporation (FONR) 0.0 $64k 5.2k 12.25
Gabelli Dividend & Income Trust (GDV) 0.0 $472k 22k 21.92
Jewett-Cameron Trading (JCTC) 0.0 $4.0k 400.00 10.00
Kemet Corporation Cmn 0.0 $2.0k 268.00 7.46
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 172.00 17.44
New Germany Fund (GF) 0.0 $10k 535.00 18.69
Vishay Precision (VPG) 0.0 $2.5k 77.00 32.26
Atlantic Power Corporation 0.0 $32k 7.7k 4.14
PowerShares Preferred Portfolio 0.0 $6.3M 431k 14.62
Female Health Company 0.0 $999.600000 120.00 8.33
Evolving Systems (EVOL) 0.0 $3.0k 300.00 10.00
Unifi (UFI) 0.0 $11k 413.00 26.63
Xueda Education 0.0 $0 11.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 42k 62.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 34k 60.25
A. H. Belo Corporation 0.0 $2.0k 210.00 9.52
Aegerion Pharmaceuticals 0.0 $173k 5.4k 32.15
Alimera Sciences 0.0 $31k 5.4k 5.76
Amyris 0.0 $3.0k 700.00 4.29
Anacor Pharmaceuticals In 0.0 $2.0k 110.00 18.18
Antares Pharma 0.0 $3.0k 1.3k 2.30
Arrow Financial Corporation (AROW) 0.0 $7.0k 260.00 26.92
Artesian Resources Corporation (ARTNA) 0.0 $2.0k 110.00 18.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 582.00 21.43
Bravo Brio Restaurant 0.0 $33k 2.7k 12.50
Bridge Ban 0.0 $2.8M 116k 23.99
California First National Ban (CFNB) 0.0 $2.0k 170.00 11.76
Capital City Bank (CCBG) 0.0 $6.5M 445k 14.53
Capitol Federal Financial (CFFN) 0.0 $104k 8.6k 12.06
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 $16k 740.00 21.62
Citizens & Northern Corporation (CZNC) 0.0 $12k 600.00 20.00
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 $5.9M 258k 22.77
ESB Financial Corporation 0.0 $5.0k 349.00 14.33
Endeavour International C 0.0 $203k 148k 1.37
Endologix 0.0 $4.4M 291k 15.21
EnteroMedics 0.0 $2.0k 1.3k 1.55
Excel Trust 0.0 $8.0k 558.00 14.34
First Ban (FBNC) 0.0 $38k 2.0k 18.52
Fresh Market 0.0 $3.2M 95k 33.47
Gladstone Investment Corporation (GAIN) 0.0 $15k 2.1k 7.23
Golub Capital BDC (GBDC) 0.0 $4.0k 200.00 20.00
Government Properties Income Trust 0.0 $5.9M 233k 25.39
Howard Hughes 0.0 $2.2M 14k 157.75
Invesco Mortgage Capital 0.0 $187k 11k 17.78
iSoftStone Holdings 0.0 $0 46.00 0.00
Kayne Anderson Energy Development 0.0 $360k 9.7k 37.04
KEYW Holding 0.0 $7.9M 626k 12.57
Kratos Defense & Security Solutions (KTOS) 0.0 $0 11.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $88k 2.6k 33.33
MaxLinear (MXL) 0.0 $33k 3.2k 10.22
Meridian Interstate Ban 0.0 $166k 6.5k 25.74
MidSouth Ban 0.0 $1.0k 60.00 16.67
Mistras (MG) 0.0 $72k 2.9k 24.66
NASB Financial (NASB) 0.0 $4.0k 170.00 23.53
Omega Flex (OFLX) 0.0 $0 20.00 0.00
Omeros Corporation (OMER) 0.0 $1.3M 75k 17.40
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 $91k 15k 6.17
Parkway Properties 0.0 $7.9M 383k 20.65
Penns Woods Ban (PWOD) 0.0 $14k 302.00 46.36
Piedmont Office Realty Trust (PDM) 0.0 $102k 5.4k 18.83
Qad Inc cl a 0.0 $0 5.00 0.00
ReachLocal 0.0 $0 160.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 152k 44.23
Safeguard Scientifics 0.0 $25k 1.2k 20.49
Sierra Ban (BSRR) 0.0 $21k 1.3k 16.15
Lance 0.0 $5.4M 206k 26.46
Suffolk Ban 0.0 $54k 2.4k 22.54
Sun Communities (SUI) 0.0 $3.1M 63k 49.85
THL Credit 0.0 $0 10.00 0.00
TravelCenters of America 0.0 $9.5k 1.1k 8.74
Triangle Capital Corporation 0.0 $58k 2.0k 28.57
UQM Technologies 0.0 $0 200.00 0.00
Unilife US 0.0 $999.900000 330.00 3.03
Univest Corp. of PA (UVSP) 0.0 $23k 1.1k 20.91
Vera Bradley (VRA) 0.0 $0 14.00 0.00
VirnetX Holding Corporation 0.0 $15k 880.00 17.05
Winmark Corporation (WINA) 0.0 $8.8k 126.00 70.00
Xerium Technologies 0.0 $0 15.00 0.00
York Water Company (YORW) 0.0 $23k 1.1k 21.10
Zogenix 0.0 $0 110.00 0.00
Apco Oil And Gas Internat 0.0 $3.0k 220.00 13.64
Maiden Holdings 0.0 $4.2M 345k 12.09
Costamare (CMRE) 0.0 $20k 856.00 23.36
Teekay Tankers Ltd cl a 0.0 $9.4k 2.4k 3.92
Charm Communications (CHRM) 0.0 $0 5.00 0.00
ChinaCache International Holdings 0.0 $0 12.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $10k 500.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $60k 961.00 62.43
Byd (BYDDY) 0.0 $5.0k 397.00 12.59
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $10k 100.00 100.00
China New Borun 0.0 $0 47.00 0.00
Motorola Solutions (MSI) 0.0 $7.1M 107k 66.68
Newmont Mining Corp Cvt cv bnd 0.0 $2.0k 2.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $23k 790.00 29.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $307k 3.7k 82.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $946k 8.9k 106.27
PowerShares Build America Bond Portfolio 0.0 $503k 17k 29.19
PowerShares Fin. Preferred Port. 0.0 $1.2M 68k 18.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $440k 8.5k 51.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $114k 1.3k 90.19
Vanguard Extended Market ETF (VXF) 0.0 $7.8M 88k 88.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.1M 77k 66.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $683k 9.2k 73.89
Edap Tms (EDAP) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $299k 4.8k 61.82
Akbank T.A.S. (AKBTY) 0.0 $53k 7.3k 7.28
Amcor 0.0 $85k 2.1k 39.52
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $216k 16k 13.29
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $70k 6.1k 11.44
BIDVest (BDVSY) 0.0 $29k 538.00 53.90
China Constr Bank Ard F Un (CICHY) 0.0 $295k 20k 15.13
Commercial International Bk (CIBEY) 0.0 $13k 2.6k 5.04
Iberdrola SA (IBDRY) 0.0 $328k 11k 30.55
Kao Corporation 0.0 $188k 4.8k 39.31
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $8.0k 573.00 13.96
Kingfisher (KGFHY) 0.0 $70k 5.6k 12.39
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $135k 5.5k 24.54
Murray & Roberts Adr F Sponsor 0.0 $4.0k 1.5k 2.60
Nedbank (NDBKY) 0.0 $59k 2.7k 21.48
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $73k 8.9k 8.15
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $11k 284.00 38.73
Rwe (RWEOY) 0.0 $112k 2.6k 43.01
Sanlam Ltd New Adr F (SLLDY) 0.0 $113k 3.9k 28.98
Semen Gresik Adr F Un (PSGTY) 0.0 $32k 1.2k 25.62
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $327k 3.9k 84.44
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $183k 5.9k 30.90
Societe Generale SA (SCGLY) 0.0 $157k 15k 10.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $343k 40k 8.47
Swire Pacific (SWRAY) 0.0 $17k 1.4k 12.17
Takeda Pharmaceutical (TAK) 0.0 $180k 7.8k 23.20
Tiger Brands (TBLMY) 0.0 $11k 370.00 29.73
Tokio Marine Holdings (TKOMY) 0.0 $241k 7.3k 33.23
United Overseas Bank (UOVEY) 0.0 $158k 4.3k 36.38
Usinas Siderurgicas de Minas G (USNZY) 0.0 $2.0k 580.00 3.45
Vinci (VCISY) 0.0 $339k 18k 18.70
Weichai Power Co Adr F Unspons 0.0 $18k 1.2k 15.11
Derma Sciences 0.0 $0 20.00 0.00
Enbridge Energy Management 0.0 $0 57k 0.00
GenMark Diagnostics 0.0 $4.8M 357k 13.53
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 $28k 1.1k 25.11
Ms Capital Trust Ii 6.25% Due p 0.0 $192k 7.6k 25.29
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $594k 23k 25.54
Partnerre Ltd. 6.5% Perpetua 0.0 $23k 901.00 25.53
Kayne Anderson Energy Total Return Fund 0.0 $52k 1.6k 32.48
MFS Charter Income Trust (MCR) 0.0 $19k 2.1k 9.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $164k 13k 13.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $548k 29k 18.85
PowerShares India Portfolio 0.0 $442k 21k 21.61
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 28k 82.99
SPDR S&P International Industl Sec 0.0 $74k 2.3k 32.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $419k 3.8k 109.11
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 12k 96.79
Vanguard Materials ETF (VAW) 0.0 $567k 5.1k 111.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 7.2k 6.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0M 177k 39.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $160k 4.2k 38.54
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.7M 15k 113.81
iShares Morningstar Large Growth (ILCG) 0.0 $1.9M 18k 106.63
iShares Morningstar Large Value (ILCV) 0.0 $1.6M 19k 84.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $512k 4.1k 124.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 12k 89.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $348k 6.9k 50.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 115.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.6M 114k 39.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $84k 2.4k 35.37
Jp Morgan Alerian Mlp Index 0.0 $5.1M 101k 50.68
PowerShares Emerging Markets Sovere 0.0 $1.9M 65k 29.14
CurrencyShares Australian Dollar Trust 0.0 $76k 800.00 95.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.8M 1.7M 1.06
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $6.0k 1.0k 6.00
Newpark Res Inc note 4.000%10/0 0.0 $5.7M 4.3M 1.32
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.0k 12.00 166.67
Sterlite Inds India Ltd note 4.000%10/3 0.0 $473k 473k 1.00
Royce Value Trust (RVT) 0.0 $1.2M 73k 16.00
Compass 0.0 $234k 13k 17.54
GKN 0.0 $14k 2.3k 6.04
Israel Chemicals Ltd adrusd 0.0 $4.0k 506.00 7.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $212k 1.8k 115.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $62k 964.00 64.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0k 27.00 74.07
BlackRock Real Asset Trust 0.0 $583k 62k 9.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $226k 5.1k 44.16
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 265.00 22.64
OCZ Technology 0.0 $0 6.0k 0.00
Vina Concha y Toro 0.0 $2.0k 52.00 38.46
Sky mobi 0.0 $999.630000 87.00 11.49
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 100.00 20.00
H&Q Life Sciences Investors 0.0 $215k 10k 20.75
iShares MSCI Germany Index Fund (EWG) 0.0 $7.3M 234k 31.27
iShares MSCI United Kingdom Index 0.0 $1.9M 91k 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.9M 56k 52.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.9M 23k 126.92
iShares S&P World Ex-US Prop Index (WPS) 0.0 $132k 3.4k 38.98
PowerShares Gld Drg Haltr USX China 0.0 $573k 19k 30.76
PowerShares Intl. Dividend Achiev. 0.0 $6.6M 343k 19.34
PowerShares Zacks Micro Cap 0.0 $21k 1.3k 16.71
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 152.00 65.79
SPDR S&P International Small Cap (GWX) 0.0 $92k 2.6k 35.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $945k 9.4k 101.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 18k 87.03
Vanguard Health Care ETF (VHT) 0.0 $5.5M 50k 111.63
WisdomTree Intl. LargeCap Div (DOL) 0.0 $64k 1.2k 53.74
iShares MSCI Australia Index Fund (EWA) 0.0 $6.2M 237k 26.13
Noah Holdings (NOAH) 0.0 $999.780000 57.00 17.54
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $835k 38k 21.85
ETFS Physical Platinum Shares 0.0 $395k 2.7k 144.48
PowerShares DB Agriculture Fund 0.0 $77k 2.8k 27.59
Ur-energy (URG) 0.0 $2.0k 2.2k 0.92
Wayside Technology (CLMB) 0.0 $3.0k 200.00 15.00
Claymore Beacon Global Timber Index 0.0 $77k 3.1k 25.20
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $2.0k 645.00 3.10
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $429k 8.8k 48.62
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $699k 20k 34.34
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $756k 21k 35.75
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
Elements Rogers Agri Tot Ret etf 0.0 $113k 14k 8.25
Elements Rogers Intl Commodity Etn etf 0.0 $51k 5.9k 8.58
ETFS Physical Palladium Shares 0.0 $79k 960.00 82.29
ETFS Silver Trust 0.0 $8.0k 375.00 21.33
ETFS Gold Trust 0.0 $5.0k 36.00 138.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $123k 3.5k 35.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.9M 82k 47.61
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $254k 9.1k 27.89
Claymore/BNY Mellon Frontier Markets ETF 0.0 $55k 3.2k 17.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.8M 70k 26.13
Claymore/S&P Global Divded Opt Index ETF 0.0 $21k 1.5k 14.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.1M 33k 121.79
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.8M 34k 112.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 22k 111.43
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 50.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 16k 110.25
iShares Dow Jones US Financial (IYF) 0.0 $4.2M 51k 83.15
iShares Dow Jones US Industrial (IYJ) 0.0 $3.2M 31k 103.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $91k 889.00 102.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.5M 37k 97.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $294k 2.2k 135.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $320k 25k 12.66
iShares Morningstar Small Growth (ISCG) 0.0 $592k 4.4k 134.03
iShares Morningstar Small Value (ISCV) 0.0 $6.0M 47k 127.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.6M 54k 48.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $461k 6.4k 72.40
iShares MSCI Sweden Index (EWD) 0.0 $832k 24k 35.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 30k 34.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $91k 1.1k 86.01
iShares S&P Asia 50 Index Fund (AIA) 0.0 $411k 8.5k 48.27
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $69k 816.00 84.56
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 29k 48.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $558k 5.9k 94.27
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 119.00 75.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 347.00 63.40
iShares S&P Global Technology Sect. (IXN) 0.0 $473k 5.3k 88.98
iShares S&P Global Telecommunicat. (IXP) 0.0 $147k 2.3k 63.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0k 100.00 40.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $90k 1.0k 86.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $82k 858.00 95.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.2M 21k 105.15
Market Vectors-Coal ETF 0.0 $338k 18k 18.73
Market Vectors High Yield Muni. Ind 0.0 $366k 12k 30.18
Provident Financial Holdings (PROV) 0.0 $3.0k 200.00 15.00
WisdomTree Equity Income Fund (DHS) 0.0 $234k 3.9k 59.38
Tortoise Energy Infrastructure 0.0 $125k 2.5k 49.39
iShares MSCI Spain Index (EWP) 0.0 $3.7M 86k 42.82
Royce Micro Capital Trust (RMT) 0.0 $508k 40k 12.63
BlackRock Debt Strategies Fund 0.0 $107k 26k 4.11
Nuveen Quality Preferred Income Fund 0.0 $134k 16k 8.49
Adept Technology 0.0 $1.0k 100.00 10.00
American Independence 0.0 $999.740000 74.00 13.51
C&F Financial Corporation (CFFI) 0.0 $42k 1.2k 36.36
Corpbanca 0.0 $8.0k 413.00 19.37
Enterprise Ban (EBTC) 0.0 $3.0k 145.00 20.69
Gas Nat 0.0 $0 2.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $24k 305.00 78.69
iShares MSCI Austria Investable Mkt (EWO) 0.0 $23k 1.2k 19.62
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $15k 844.00 17.77
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $22k 429.00 51.28
iShares MSCI France Index (EWQ) 0.0 $48k 1.6k 29.13
iShares MSCI Netherlands Investable (EWN) 0.0 $4.2M 164k 25.59
iShares MSCI Italy Index 0.0 $100k 5.7k 17.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.7M 19k 141.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $25k 2.1k 11.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.8M 12k 148.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $132k 5.0k 26.48
PowerShares Glbl Clean Enrgy Port 0.0 $12k 870.00 13.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $278k 6.4k 43.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $269k 3.3k 82.14
SPDR S&P Emerging Europe 0.0 $114k 2.9k 39.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $43k 499.00 86.17
Aeroflex Holding 0.0 $13k 1.2k 10.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.0k 73.00 54.79
PowerShares High Yld. Dividend Achv 0.0 $144k 11k 12.84
PowerShares Dynamic Oil & Gas Serv 0.0 $949k 32k 29.88
PowerShares DWA Emerg Markts Tech 0.0 $663k 36k 18.62
Powershares Etf Trust Ii glob gld^p etf 0.0 $571k 25k 22.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 31k 50.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 278.00 115.11
Vanguard Utilities ETF (VPU) 0.0 $387k 4.0k 96.61
Accuride Corporation 0.0 $44k 9.1k 4.87
Enerplus Corp 0.0 $53k 2.1k 24.98
Horizon Technology Fin (HRZN) 0.0 $0 10.00 0.00
Barclays Bank 0.0 $363k 14k 25.78
Barclays Bank 0.0 $183k 7.2k 25.56
Compugen (CGEN) 0.0 $1.0k 150.00 6.67
SPDR Nuveen Barclays Capital Build Amer 0.0 $21k 350.00 60.00
America First Tax Exempt Investors 0.0 $16k 2.6k 6.16
Barclays Bk Plc etn djubs copr37 0.0 $999.900000 33.00 30.30
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 94.00 63.83
Barclays Bk Plc us tres steep 0.0 $6.0k 150.00 40.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $94k 7.0k 13.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 82k 14.64
Cheniere Energy Partners (CQP) 0.0 $27k 825.00 32.73
E Commerce China Dangdang 0.0 $58k 3.6k 16.13
Ega Emerging Global Shs Tr emrg gl dj 0.0 $53k 1.9k 27.63
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0M 147k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $65k 4.3k 15.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.9M 379k 15.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 271k 12.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0M 99k 10.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $313k 27k 11.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $72k 5.0k 14.35
Global X Fds glob x nor etf 0.0 $72k 4.0k 18.00
Gold Resource Corporation (GORO) 0.0 $6.0k 1.1k 5.31
H&Q Healthcare Investors 0.0 $237k 9.0k 26.31
John Hancock Preferred Income Fund (HPI) 0.0 $40k 1.9k 20.68
RMK Multi-Sector High Income Fund (HMH) 0.0 $42k 6.0k 7.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $39k 1.3k 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $231k 46k 5.00
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 20k 78.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $36k 483.00 74.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $64k 757.00 84.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16k 125.00 128.00
iShares S&P Global Consumer Staple (KXI) 0.0 $247k 2.7k 89.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $172k 1.6k 107.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $91k 2.6k 34.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $62k 2.5k 24.53
MV Oil Trust (MVO) 0.0 $35k 1.2k 29.09
Market Vectors Short Municipal Index ETF 0.0 $293k 17k 17.61
Market Vectors-Inter. Muni. Index 0.0 $987k 42k 23.26
Market Vectors Long Municipal Index 0.0 $29k 1.5k 19.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $137k 27k 5.02
Nordion 0.0 $3.8M 301k 12.56
Nuveen Fltng Rte Incm Opp 0.0 $611k 49k 12.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $514k 43k 12.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $256k 26k 9.72
Nuveen Insured Municipal Opp. Fund 0.0 $320k 23k 14.11
Pimco Municipal Income Fund II (PML) 0.0 $19k 1.6k 11.76
Pimco Income Strategy Fund (PFL) 0.0 $107k 8.7k 12.35
Pimco Income Strategy Fund II (PFN) 0.0 $88k 8.0k 11.03
PowerShares Listed Private Eq. 0.0 $10k 791.00 12.64
PowerShares Dynamic Lg.Cap Growth 0.0 $632k 23k 27.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $71k 3.3k 21.51
PowerShares DB Energy Fund 0.0 $4.0k 143.00 27.97
PowerShares DB Precious Metals 0.0 $24k 565.00 42.48
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 37k 30.67
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 59k 20.90
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $72k 1.2k 58.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 151.00 26.49
Rda Microelectronics 0.0 $0 6.00 0.00
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 $225k 3.5k 63.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $76k 1.5k 50.40
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $121k 1.7k 72.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 213.00 93.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $60k 663.00 90.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $76k 732.00 103.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $69k 1.4k 49.15
SPDR S&P Metals and Mining (XME) 0.0 $286k 6.8k 42.19
SPDR KBW Capital Markets (KCE) 0.0 $70k 1.4k 48.92
SPDR S&P Semiconductor (XSD) 0.0 $15k 200.00 75.00
Samson Oil & Gas 0.0 $0 270.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.3M 386k 13.77
United States 12 Month Oil Fund (USL) 0.0 $9.0k 201.00 44.78
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 15k 115.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 116k 9.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $645k 50k 12.93
WisdomTree Total Dividend Fund (DTD) 0.0 $671k 9.5k 70.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $401k 5.7k 70.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $30k 440.00 68.18
WisdomTree Total Earnings Fund 0.0 $166k 2.4k 70.49
WisdomTree Pacific ex-Japan Ttl Div 0.0 $28k 405.00 69.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $27k 575.00 46.96
Yongye International 0.0 $13k 1.8k 7.07
Youku 0.0 $34k 1.4k 23.96
United Sts Commodity Index F (USCI) 0.0 $2.1M 34k 60.63
Claymore/Sabrient Insider ETF 0.0 $160k 3.2k 49.58
Country Syl Ckng Restaurant Chain 0.0 $0 10.00 0.00
Ellington Financial 0.0 $32k 1.3k 24.24
Targa Res Corp (TRGP) 0.0 $1.6M 12k 139.50
CLP Holdings (CLPHY) 0.0 $37k 4.5k 8.14
Hennes & Mauritz Ab (HNNMY) 0.0 $231k 26k 8.75
Infinity Energy Resources 0.0 $0 82.00 0.00
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 $0 342.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $49k 13k 3.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $78k 886.00 88.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 15k 73.11
Essex Rental 0.0 $11k 4.4k 2.50
ARMOUR Residential REIT 0.0 $17k 3.9k 4.36
Towerstream Corporation 0.0 $5.0k 2.6k 1.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $246k 18k 13.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 25k 53.59
Cohen & Steers Glbl Relt (RDOG) 0.0 $582k 14k 42.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 418.00 7.18
Advent/Claymore Enhanced Growth & Income 0.0 $62k 6.0k 10.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.0k 392.00 15.31
BlackRock Municipal Income Trust II (BLE) 0.0 $21k 1.5k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $81k 2.2k 36.62
Blackrock Munivest Fund II (MVT) 0.0 $12k 778.00 15.42
Blackrock MuniEnhanced Fund 0.0 $54k 4.8k 11.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $43k 3.4k 12.68
Blackrock Muniassets Fund (MUA) 0.0 $33k 2.6k 12.80
Blackrock Muniyield Ariz 0.0 $14k 941.00 14.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $11k 219.00 50.23
Claymore S&P Global Water Index 0.0 $505k 17k 30.15
Dreyfus Strategic Muni. 0.0 $23k 2.7k 8.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $871k 42k 20.70
Evergreen Energy 0.0 $0 21k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $658k 31k 21.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.3M 77k 82.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $957k 25k 38.97
First Trust ISE Revere Natural Gas 0.0 $457k 19k 23.60
First Trust Global Wind Energy (FAN) 0.0 $667k 50k 13.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $171k 8.6k 20.00
Index IQ Canada Small Cap ETF 0.0 $29k 1.1k 26.51
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $535k 5.6k 95.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $315k 2.3k 139.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $82k 1.9k 44.09
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 17k 137.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $307k 7.0k 43.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $170k 3.2k 53.14
iShares S&P Global Utilities Sector (JXI) 0.0 $121k 2.4k 50.35
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $151k 2.9k 51.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $32k 3.4k 9.36
LMP Real Estate Income Fund 0.0 $112k 9.7k 11.51
Market Vectors Steel 0.0 $117k 2.5k 47.56
Market Vectors Africa 0.0 $302k 9.2k 32.96
MFS Intermediate High Income Fund (CIF) 0.0 $10k 3.3k 2.99
NASDAQ Premium Income & Growth Fund 0.0 $9.0k 500.00 18.00
Lehman Brothers First Trust IOF (NHS) 0.0 $134k 9.7k 13.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 11k 13.48
Nuveen Senior Income Fund 0.0 $23k 3.2k 7.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $212k 15k 14.45
Nuveen Dividend Advantage Municipal Fd 2 0.0 $28k 2.0k 14.00
Nuveen Quality Income Municipal Fund 0.0 $3.0k 200.00 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $117k 6.9k 16.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $207k 19k 10.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $93k 3.6k 25.83
PIMCO High Income Fund (PHK) 0.0 $272k 20k 13.62
Pimco Municipal Income Fund III (PMX) 0.0 $144k 13k 11.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $240k 2.4k 101.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $109k 5.2k 21.10
PowerShares Dynamic Market 0.0 $1.7M 23k 72.89
PowerShares WilderHill Prog. Ptf. 0.0 $39k 1.2k 33.88
PowerShares Dynamic Tech Sec 0.0 $1.0M 29k 36.25
PowerShares Dynamic Indls Sec Port 0.0 $117k 2.4k 47.93
PowerShares Dynamic Energy Sector 0.0 $257k 3.9k 66.02
PowerShares Dynamic Consumer Sta. 0.0 $75k 1.6k 46.04
PowerShares Dynamic Consumer Disc. 0.0 $87k 2.0k 42.67
PowerShares Dynamic Basic Material 0.0 $18k 326.00 55.21
PowerShares Dynamic Utilities 0.0 $60k 2.6k 23.31
PowerShares Dynamic Energy Explor. 0.0 $342k 8.8k 38.74
PowerShares Dynamic Bldg. & Const. 0.0 $39k 1.7k 22.48
PowerShares Aerospace & Defense 0.0 $948k 29k 32.27
PowerShares Dynamic Lg. Cap Value 0.0 $964k 32k 30.32
PowerShares Dividend Achievers 0.0 $454k 20k 22.34
PowerShares Dyn Leisure & Entert. 0.0 $98k 2.9k 33.90
PowerShares Dynamic Mid Cap Growth 0.0 $324k 11k 30.78
PowerShares Dynamic Food & Beverage 0.0 $56k 2.0k 27.65
PowerShares Dynamic Biotech &Genome 0.0 $100k 2.3k 43.76
PowerShares Dynamic Small Cap Value 0.0 $34k 1.3k 25.72
PowerShares Dynamic Sm. Cap Growth 0.0 $24k 950.00 25.26
PowerShares Dynamic Mid Cap Value 0.0 $128k 4.7k 27.42
PowerShares DB Silver Fund 0.0 $54k 1.5k 35.29
PowerShares DB Oil Fund 0.0 $19k 608.00 31.25
PowerShares DB Gold Fund 0.0 $10k 220.00 45.45
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $203k 7.8k 26.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $606k 24k 25.51
PowerShares Insured Nati Muni Bond 0.0 $1.7M 69k 24.68
PowerShares Hgh Yield Corporate Bnd 0.0 $846k 43k 19.59
PowerShares Global Water Portfolio 0.0 $44k 1.8k 24.62
PowerShares Emerging Infra PF 0.0 $44k 1.2k 37.70
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.5M 32k 47.97
PowerShares S&P SllCp Egy Ptflio 0.0 $2.5M 45k 54.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $252k 35k 7.17
Reaves Utility Income Fund (UTG) 0.0 $2.0k 80.00 25.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $19k 357.00 53.22
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.3M 19k 125.38
Rydex S&P Equal Weight Technology 0.0 $340k 4.1k 83.70
Rydex S&P Equal Weight Energy 0.0 $71k 762.00 93.18
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.0k 28.00 71.43
Spdr S&p Bric 40 0.0 $5.0k 217.00 23.04
SPDR Russell Nomura Small Cap Japan 0.0 $804k 15k 52.10
SPDR S&P World ex-US (SPDW) 0.0 $225k 7.4k 30.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $789k 7.2k 110.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $501k 21k 23.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $556k 18k 30.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $57k 976.00 58.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $251k 4.4k 57.46
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 $1.5M 32k 45.77
SPDR DJ Wilshire Small Cap 0.0 $466k 4.4k 105.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 106.00 84.91
Templeton Emerging Markets (EMF) 0.0 $150k 8.2k 18.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.7M 107k 44.24
United States Gasoline Fund (UGA) 0.0 $10k 156.00 64.10
Vanguard Extended Duration ETF (EDV) 0.0 $23k 216.00 106.48
Vanguard Energy ETF (VDE) 0.0 $3.5M 24k 143.97
Vanguard Industrials ETF (VIS) 0.0 $1.0M 10k 104.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.6k 12.38
WisdomTree Int Real Estate Fund (WTRE) 0.0 $72k 2.4k 29.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.9M 85k 81.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.5M 42k 82.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $615k 6.7k 92.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $344k 4.9k 70.08
WisdomTree International Utilities Fund 0.0 $7.0k 320.00 21.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $604k 9.3k 64.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $45k 722.00 62.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $938k 19k 49.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $655k 11k 60.42
Goldman Sachs Grp 0.0 $512k 21k 24.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $136k 1.2k 110.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.8M 43k 66.93
PowerShares Dynamic Software 0.0 $14k 369.00 37.94
Penn West Energy Trust 0.0 $116k 11k 10.23
WisdomTree Middle East Dividend FundETF 0.0 $51k 2.4k 20.99
Gabelli Dvd & Inc Tr p 0.0 $23k 900.00 25.56
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $422k 21k 20.39
A (ACMUY) 0.0 $28k 2.4k 11.72
adidas (ADDYY) 0.0 $193k 3.8k 50.59
Air China (AIRYY) 0.0 $0 11.00 0.00
Electrolux AB (ELUXY) 0.0 $35k 692.00 50.58
Alon Holdings Blue Square - Ad 0.0 $0 20.00 0.00
Alpha Bank A.E. 0.0 $2.0k 8.2k 0.24
Anadolu Efes Biracilik (AEBZY) 0.0 $2.0k 830.00 2.41
Antofagasta (ANFGY) 0.0 $29k 1.1k 25.71
Aquarius Platinum (AQPTY) 0.0 $0 18.00 0.00
Arkema (ARKAY) 0.0 $16k 163.00 100.67
BNP Paribas SA (BNPQY) 0.0 $410k 12k 33.94
BOC Hong Kong (BHKLY) 0.0 $47k 818.00 57.46
British Land Company (BTLCY) 0.0 $15k 1.3k 12.00
Bunzl (BZLFY) 0.0 $56k 2.0k 28.07
Carlsberg As B (CABGY) 0.0 $109k 5.1k 21.56
Centrica (CPYYY) 0.0 $98k 4.6k 21.52
Computershare (CMSQY) 0.0 $17k 1.4k 11.97
Dai Nippon Print - (DNPLY) 0.0 $80k 7.7k 10.40
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 $62k 3.6k 17.05
Galaxy Entertainment (GXYEY) 0.0 $70k 871.00 80.47
JSC Gazprom Neft 0.0 $13k 578.00 22.49
Gdf Suez 0.0 $249k 9.1k 27.51
Grupo Modelo Sa Adr C 0.0 $2.0k 20.00 100.00
Hannover Rueckversicherung (HVRRY) 0.0 $52k 1.1k 45.41
Henkel AG & Co KGaA (HENOY) 0.0 $66k 571.00 115.94
Home Retail Group 0.0 $16k 1.3k 11.98
Hoya Corporation (HOCPY) 0.0 $53k 1.6k 33.48
Husqvarna AB (HSQVY) 0.0 $0 19.00 0.00
Hutchison Telecommunications - 0.0 $7.6k 1.2k 6.52
Icap (IAPLY) 0.0 $9.6k 703.00 13.72
Impala Platinum Holdings (IMPUY) 0.0 $17k 1.7k 10.02
Imperial Holdings 0.0 $27k 1.5k 18.52
Intesa Sanpaolo Spa (ISNPY) 0.0 $348k 19k 18.54
James Hardie Industries SE 0.0 $20k 290.00 68.97
Kerry (KRYAY) 0.0 $8.0k 100.00 80.00
Ladbrokes (LDBKY) 0.0 $2.0k 1.0k 1.95
Lenovo (LNVGY) 0.0 $91k 3.4k 27.17
Linde 0.0 $192k 9.0k 21.24
Mediaset SpA (MDIUY) 0.0 $42k 2.9k 14.56
MS&AD Insurance Group Holdings (MSADY) 0.0 $124k 10k 12.23
MTN (MTNOY) 0.0 $84k 4.0k 21.01
Naspers 0.0 $183k 1.6k 117.53
Nikon (NINOY) 0.0 $7.0k 453.00 15.45
Gazprom OAO 0.0 $133k 15k 8.76
Olympus Corporation 0.0 $111k 3.2k 34.58
Omron (OMRNY) 0.0 $12k 280.00 42.86
PCCW (PCCWY) 0.0 $8.0k 1.3k 5.98
Publicis Groupe (PUBGY) 0.0 $107k 5.1k 21.12
Koninklijke DSM 0.0 $81k 4.4k 18.35
J Sainsbury (JSAIY) 0.0 $75k 3.3k 22.44
Scor Se (SCRYY) 0.0 $17k 4.6k 3.69
Sega Sammy Holdings (SGAMY) 0.0 $13k 2.7k 4.77
Shinsei Bank 0.0 $34k 7.6k 4.50
Skf Ab (SKFRY) 0.0 $26k 1.0k 25.62
Smiths Group (SMGZY) 0.0 $41k 1.8k 22.37
Sumitomo Corporation (SSUMY) 0.0 $63k 4.6k 13.58
Swedbank AB (SWDBY) 0.0 $147k 5.6k 26.51
Technicolor (TCLRY) 0.0 $34k 4.2k 8.02
Technip 0.0 $133k 4.9k 27.39
Tingyi (TCYMY) 0.0 $4.0k 70.00 57.14
Tsingtao Brewery Company (TSGTY) 0.0 $23k 300.00 76.67
United Utilities (UUGRY) 0.0 $76k 2.5k 30.29
Uol (UOLGY) 0.0 $7.0k 310.00 22.58
UPM-Kymmene Corporation 0.0 $24k 1.4k 17.22
Volkswagen (VLKPY) 0.0 $242k 4.6k 52.44
Yara International ASA (YARIY) 0.0 $172k 3.4k 50.00
Computer Services 0.0 $5.2M 152k 34.07
Greif (GEF.B) 0.0 $1.0k 10.00 100.00
National Healthcare Corporation pfd conv ser a 0.0 $12k 675.00 17.14
SciQuest 0.0 $3.2M 182k 17.69
Keppel Corporation (KPELY) 0.0 $124k 7.2k 17.29
DBS Group Holdings (DBSDY) 0.0 $223k 4.1k 54.74
Mitsubishi Corporation 0.0 $220k 5.2k 42.31
Bayerische Motoren Werke A- 0.0 $381k 9.0k 42.27
Atlas Copco Sp Adr B (ATLCY) 0.0 $90k 3.4k 26.63
Coca-Cola Amatil 0.0 $31k 3.4k 8.89
Surgutneftegas OAO 0.0 $17k 2.2k 7.83
Komatsu (KMTUY) 0.0 $241k 10k 23.23
Denso Corporation (DNZOY) 0.0 $154k 6.4k 24.17
Danske Bank A/S 0.0 $121k 8.5k 14.16
Schneider Elect Sa-unsp (SBGSY) 0.0 $442k 23k 19.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.2M 32k 38.54
Air Liquide (AIQUY) 0.0 $220k 8.1k 27.01
Mitsubishi Estate (MITEY) 0.0 $284k 12k 24.71
Sekisui House (SKHSY) 0.0 $34k 2.5k 13.67
East Japan Railway (EJPRY) 0.0 $189k 14k 13.13
Hang Lung Properties (HLPPY) 0.0 $114k 7.4k 15.48
Enel Spa - (ENLAY) 0.0 $182k 30k 6.00
Rolls-Royce (RYCEY) 0.0 $138k 1.5k 92.49
Fanuc Ltd-unpons (FANUY) 0.0 $283k 9.8k 28.73
Woodside Petroleum (WDS) 0.0 $150k 3.9k 38.80
Marks and Spencer (MAKSY) 0.0 $48k 3.3k 14.44
Atlas Copco AB (ATLKY) 0.0 $207k 7.2k 28.85
Sun Hung Kai Properties (SUHJY) 0.0 $45k 3.3k 13.83
Shiseido (SSDOY) 0.0 $19k 1.1k 17.92
Sandvik AB (SDVKY) 0.0 $68k 5.0k 13.71
Newcrest Mining 0.0 $50k 5.0k 9.90
Daiwa House Industry (DWAHY) 0.0 $47k 226.00 207.21
Ashai Kasei Corp (AHKSY) 0.0 $56k 3.7k 15.21
Bridgestone Corporation (BRDCY) 0.0 $152k 8.7k 17.53
NSK (NPSKY) 0.0 $47k 1.8k 26.07
Essilor Intl S A (ESLOY) 0.0 $76k 1.4k 52.78
Kddi Corp-unsp (KDDIY) 0.0 $234k 15k 15.41
Nitto Denko Corp (NDEKY) 0.0 $60k 2.5k 23.56
Hachijuni Bank 0.0 $18k 290.00 62.07
Central Japan Rai-un (CJPRY) 0.0 $84k 5.9k 14.34
Erste Group Bank (EBKDY) 0.0 $43k 2.7k 16.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $23k 1.9k 12.20
Se (SOMLY) 0.0 $216k 14k 15.26
Fujitsu (FJTSY) 0.0 $6.0k 160.00 37.50
Hutchison Whampoa 0.0 $310k 11k 27.37
Toray Industries (TRYIY) 0.0 $59k 891.00 66.13
L'Oreal (LRLCY) 0.0 $246k 7.1k 34.54
Fuji Heavy Industries 0.0 $85k 1.5k 55.56
Volkswagen 0.0 $186k 3.6k 51.76
Deutsche Lufthansa (DLAKY) 0.0 $14k 673.00 20.80
Deutsche Post (DHLGY) 0.0 $228k 6.3k 36.16
Muenchener Rueck - Un (MURGY) 0.0 $180k 8.1k 22.23
Aeon (AONNY) 0.0 $60k 4.8k 12.38
Deutsche Boers Ag - Un (DBOEY) 0.0 $50k 6.4k 7.76
Li & Fund 0.0 $5.0k 1.6k 3.16
Valeo, SA (VLEEY) 0.0 $115k 1.7k 66.94
Itochu Corporation (ITOCY) 0.0 $227k 8.7k 26.20
Cheung Kong 0.0 $224k 13k 17.75
Daiwa Secs Group (DSEEY) 0.0 $52k 6.0k 8.61
Santos 0.0 $34k 2.5k 13.59
Surgutneftegas OAO 0.0 $10k 1.3k 7.96
Bank Yokohama Ltd Japan 0.0 $7.0k 322.00 21.74
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $70k 2.6k 26.85
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $52k 2.2k 24.15
PSA Peugeot Citroen (PEUGY) 0.0 $10k 731.00 13.68
Lonza Group Ag - Un (LZAGY) 0.0 $26k 2.4k 10.95
Sony Financial Holdings - Unspons 0.0 $16k 927.00 17.26
Sharp Corporation 0.0 $11k 3.5k 3.12
Credit Agricole Sa - Unsp (CRARY) 0.0 $46k 6.3k 7.35
Novozymes A/s Unspons (NVZMY) 0.0 $79k 1.6k 50.35
Electricite De France - 0.0 $31k 4.8k 6.51
Henderson Land Development (HLDCY) 0.0 $13k 2.2k 5.86
Marubeni (MARUY) 0.0 $62k 850.00 72.94
CapitaLand 0.0 $7.0k 1.3k 5.43
Tencent Holdings Ltd - (TCEHY) 0.0 $497k 33k 15.25
Givaudan - Unspons (GVDNY) 0.0 $91k 2.7k 33.31
Hang Seng Bank (HSNGY) 0.0 $22k 1.4k 16.12
New World Development (NDVLY) 0.0 $7.0k 3.2k 2.17
Vestas Wind Systems - Unsp (VWDRY) 0.0 $136k 8.1k 16.79
Seiko Epson Corp Suwa (SEKEY) 0.0 $25k 1.2k 21.63
Shin - Etsu Chem - Un (SHECY) 0.0 $145k 9.5k 15.24
Nippon Yusen Kabus-spn (NPNYY) 0.0 $8.0k 1.5k 5.50
Wolters Kluwer (WTKWY) 0.0 $84k 2.9k 29.46
Tokyo Gas (TKGSY) 0.0 $62k 2.6k 23.46
Finmeccanica Spa 0.0 $21k 4.3k 4.85
Swatch Group (SWGAY) 0.0 $176k 5.8k 30.26
Hong Kong and China Gas (HOKCY) 0.0 $56k 26k 2.18
Inpex Corp (IPXHY) 0.0 $21k 1.4k 15.23
Cochlear (CHEOY) 0.0 $54k 1.9k 28.90
Eisai 0.0 $26k 613.00 42.41
Michelin (MGDDY) 0.0 $115k 4.8k 23.97
Bank Of China (BACHY) 0.0 $120k 11k 11.16
Rohm Co Ltd - Unspons (ROHCY) 0.0 $49k 1.7k 28.89
Merck KGaA (MKGAY) 0.0 $10k 172.00 60.61
Compagnie Fin Richemontag S (CFRUY) 0.0 $325k 31k 10.49
Ricoh Company (RICOY) 0.0 $23k 385.00 59.74
Yahoo Japan Corp 0.0 $18k 2.0k 9.13
Wm Morrison Supermarkets 0.0 $40k 2.6k 15.69
Verbund (OEZVY) 0.0 $0 59.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $58k 2.5k 23.50
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 $30k 3.7k 8.21
Esprit Holdings 0.0 $20k 7.0k 2.87
Saipem SpA 0.0 $0 27.00 0.00
Fast Retailing Co Ltd - (FRCOY) 0.0 $84k 2.6k 32.86
BlackRock Core Bond Trust (BHK) 0.0 $129k 9.2k 13.99
Bank of East Asia (BKEAY) 0.0 $4.0k 940.00 4.26
Adecco Sa - Reg - Un (AHEXY) 0.0 $77k 1.9k 41.02
Suez Enviornnement Sa 0.0 $10k 1.0k 9.93
Tate & Lyle 0.0 $109k 2.3k 48.04
China Resources Enterprise (CRHKY) 0.0 $0 23.00 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $61k 3.2k 18.64
Tullow Oil (TUWOY) 0.0 $56k 7.8k 7.25
Industrial & Commercial Bank Of China (IDCBY) 0.0 $195k 15k 12.65
Belgacom 0.0 $14k 2.1k 6.63
Assa Abloy Ab (ASAZY) 0.0 $291k 11k 25.49
Cathay Pacific Airways (CPCAY) 0.0 $9.0k 993.00 9.06
Svenska Cellulosa Aktiebol 0.0 $105k 4.0k 26.11
Capgemini Sa- 0.0 $125k 3.5k 35.67
Holcim 0.0 $87k 4.9k 17.63
Teijin (TINLY) 0.0 $10k 380.00 26.32
Nobel Biocare Holdings-un 0.0 $0 22.00 0.00
Thk Co Ltd - (THKLY) 0.0 $43k 3.7k 11.76
Sampo Oyj (SAXPY) 0.0 $154k 6.1k 25.37
Asahi Glass 0.0 $26k 4.4k 5.88
Kobe Steel (KBSTY) 0.0 $1.0k 145.00 6.90
Accor S A 0.0 $60k 5.8k 10.39
Celesio Ag-un 0.0 $0 29.00 0.00
Heritage Commerce (HTBK) 0.0 $2.0k 200.00 10.00
Diamondhead Casino Corporation (DHCC) 0.0 $0 1.0k 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $42k 2.3k 18.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 44k 46.64
Global High Income Fund 0.0 $11k 1.1k 10.00
Triangle Petroleum Corporation 0.0 $10k 870.00 11.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.0k 5.0k 1.60
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $6.8M 65k 103.38
BR Malls Participacoes SA (BRMSY) 0.0 $9.0k 500.00 18.00
First Trust BICK Index Fund ETF 0.0 $373k 14k 26.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $224k 11k 20.51
Pdg Realty Sa-sp 0.0 $4.0k 2.7k 1.47
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $24k 389.00 61.70
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 100.00 10.00
Streamline Health Solutions 0.0 $2.0k 500.00 4.00
VirTra Systems 0.0 $1.0k 17k 0.06
Walker & Dunlop (WD) 0.0 $3.0k 228.00 13.16
WisdomTree Global Equity Income (DEW) 0.0 $65k 1.3k 49.58
SPDR S&P International Dividend (DWX) 0.0 $686k 13k 51.27
China Xiniya Fashion 0.0 $994.400000 1.1k 0.88
JinkoSolar Holding (JKS) 0.0 $20k 604.00 32.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $248k 9.8k 25.32
Hsbc Holdings Plc 8.125% p 0.0 $31k 1.2k 25.83
Adrindustria Ded (IDEXY) 0.0 $178k 5.8k 30.75
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $0 6.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $85k 2.6k 32.23
Gain Capital Holdings 0.0 $999.700000 130.00 7.69
Sonic Foundry (SOFO) 0.0 $1.0k 60.00 16.67
Promotora De Informaciones S adr cl b conv 0.0 $998.220000 381.00 2.62
BlackRock Insured Municipal Income Trust (BYM) 0.0 $24k 1.7k 14.24
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $47k 2.2k 21.11
Ega Emerging Global Shs Tr egs india infr 0.0 $166k 11k 14.80
Dupont Pfd B p (CTA.PB) 0.0 $22k 236.00 93.22
Jp Morgan Chase Cap Xx1 p 0.0 $572k 22k 25.99
PowerShares Nasdaq Internet Portfol 0.0 $624k 9.2k 68.05
First Trust ISE Global Copper Index Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Media Portfol. 0.0 $177k 7.0k 25.27
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $17k 343.00 49.56
IQ ARB Global Resources ETF 0.0 $10k 335.00 29.85
RigNet 0.0 $1.0k 25.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 62.23
Annaly Capital Mgmt Inc Pfd A p 0.0 $3.0k 100.00 30.00
Searchlight Minerals (SRCH) 0.0 $0 750.00 0.00
Weingarten Realty 8.1% Notes 0.0 $165k 8.0k 20.63
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $0 13.00 0.00
TAL Education (TAL) 0.0 $3.0k 124.00 24.19
Aberdeen Israel Fund 0.0 $10k 552.00 18.12
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $576k 11k 53.01
Rydex S&P 500 Pure Growth ETF 0.0 $506k 6.5k 77.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0k 100.00 40.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.95
Market Vectors Pre-Refunded Mun. In 0.0 $2.0k 100.00 20.00
D Bona Film Group 0.0 $2.0k 309.00 6.47
Dreyfus High Yield Strategies Fund 0.0 $251k 58k 4.35
D Golden Minerals 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $25k 523.00 47.80
Mountain Province Diamonds (MPVDF) 0.0 $23k 4.8k 4.79
MFS High Income Municipal Trust (CXE) 0.0 $95k 20k 4.80
Swiss Helvetia Fund (SWZ) 0.0 $13k 900.00 14.44
Pembina Pipeline Corp (PBA) 0.0 $27k 635.00 42.52
New York Mortgage Trust 0.0 $85k 11k 7.80
SPDR S&P International Consmr Stap 0.0 $81k 1.9k 41.97
Progress Energy In Contingent 0.0 $0 300.00 0.00
Threshold Pharmaceuticals 0.0 $4.1k 980.00 4.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $59k 1.8k 32.89
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $203k 6.0k 33.63
Calamos Global Total Return Fund (CGO) 0.0 $10k 700.00 14.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $360k 27k 13.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $129k 11k 11.34
Blackrock Muniyield Fund (MYD) 0.0 $17k 1.2k 13.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $259k 19k 13.76
Cohen and Steers Global Income Builder 0.0 $1.1M 84k 12.69
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $23k 2.9k 7.98
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $76k 7.5k 10.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $11k 753.00 14.61
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.0k 161.00 12.42
Rydex S&P Equal Weight Utilities 0.0 $13k 175.00 74.29
Crescent Point Energy Trust 0.0 $89k 2.0k 44.44
Countrywide Capital V p 0.0 $155k 5.5k 28.18
Promotora De Informaciones Adr adr cl a 0.0 $0 6.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $999.900000 30.00 33.33
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 200.00 15.00
Alliance Fiber Optic Products 0.0 $18k 1.0k 18.18
Wells Fargo & Company 8% 0.0 $6.2M 210k 29.75
Canadian Oil Sands (COS) 0.0 $64k 2.8k 22.78
WisdomTree Pacific ex-Japan Eq 0.0 $25k 409.00 61.12
Park Sterling Bk Charlott 0.0 $7.0k 1.0k 6.73
Goldman Sachs Group I preferr (GS.PA) 0.0 $50k 2.5k 20.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.1M 45k 23.65
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $413k 20k 20.25
Inventure Foods 0.0 $0 10.00 0.00
Tri-tech Holding (TRITF) 0.0 $1.0k 2.0k 0.50
Discovery Laboratories 0.0 $0 33.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $158k 2.6k 60.40
PowerShares Cleantech Portfolio 0.0 $23k 710.00 32.39
PowerShares Insured Cali Muni Bond 0.0 $77k 3.1k 24.92
SPDR S&P Interntl Cons Disctry Sec 0.0 $75k 1.9k 40.24
Jardine Matheson (JMHLY) 0.0 $112k 1.9k 59.52
Phoenix Cos 0.0 $3.0k 115.00 26.09
Schwab U S Broad Market ETF (SCHB) 0.0 $220k 4.6k 47.68
Morgan Stanley Cap Tr Gtd Cap p 0.0 $27k 1.1k 25.47
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $39k 1.5k 26.00
Mexico Fund (MXF) 0.0 $6.0k 227.00 26.43
Sodastream International 0.0 $8.0k 245.00 32.65
Cleveland BioLabs 0.0 $0 1.0k 0.00
Oncolytics Biotech 0.0 $999.600000 840.00 1.19
Consumer Portfolio Services (CPSS) 0.0 $2.0k 300.00 6.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $64k 2.4k 26.18
Schwab International Equity ETF (SCHF) 0.0 $72k 2.2k 33.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $793k 14k 58.31
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $44k 717.00 61.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.4M 56k 78.97
Merrill Lynch Trust prf 0.0 $16k 621.00 25.76
Morgan Stanley Trust prf 0.0 $36k 1.4k 25.32
Merrill Lynch Trust prf 0.0 $13k 500.00 26.00
Aberdeen Chile Fund (AEF) 0.0 $26k 2.6k 10.07
BlackRock Insured Municipal Income Inves 0.0 $24k 1.7k 14.41
Delaware Investments Dividend And Income 0.0 $5.0k 525.00 9.52
Etfs Precious Metals Basket phys pm bskt 0.0 $985k 14k 72.43
First Trust Health Care AlphaDEX (FXH) 0.0 $7.2M 135k 53.31
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $34k 775.00 43.87
First Trust ISE ChIndia Index Fund 0.0 $19k 625.00 30.40
First Trust ISE Water Index Fund (FIW) 0.0 $868k 25k 34.58
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.4M 51k 47.71
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 137.00 7.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $171k 6.2k 27.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 175.00 28.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $107k 3.0k 35.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $431k 11k 40.46
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $33k 769.00 42.91
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $683k 13k 53.58
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $3.5M 89k 39.27
Ishares Tr zealand invst (ENZL) 0.0 $153k 3.6k 42.18
Nuveen North Carol Premium Incom Mun 0.0 $1.0k 100.00 10.00
Powershares Active Mng Etf T us real est 0.0 $59k 900.00 65.56
Powershares DB G10 Currency Harvest Fund 0.0 $354k 14k 26.07
PowerShares Dynamic Heathcare Sec 0.0 $242k 4.9k 49.05
PowerShares Dynamic Large Cap Ptf. 0.0 $1.2M 30k 38.47
PowerShares DWA Devld Markt Tech 0.0 $5.0M 191k 26.33
PowerShares Dynamic Developed Inter 0.0 $169k 8.2k 20.73
SPDR S&P Russia ETF 0.0 $3.0k 100.00 30.00
Teucrium Commodity Tr corn (CORN) 0.0 $8.0k 257.00 31.13
Uni-Pixel 0.0 $2.0k 250.00 8.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $23k 460.00 50.00
Aegon N V Pfd Perp 6.375 ps 0.0 $137k 5.4k 25.52
Deutsche Bk Contingnt Cap Tr V ps 0.0 $129k 4.6k 28.28
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 $3.0k 51.00 58.82
Glu Mobile 0.0 $1.0k 200.00 5.00
Alcoa Inc Cum Pfd equs 0.0 $43k 500.00 86.00
Bank Of America Corp equs 0.0 $11k 428.00 25.70
Bk America Pfd equs 0.0 $1.0k 51.00 19.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.8M 148k 39.38
First Trust Energy AlphaDEX (FXN) 0.0 $619k 21k 29.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $708k 23k 30.53
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $821k 23k 36.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 26k 45.43
First Trust S&P REIT Index Fund (FRI) 0.0 $552k 27k 20.43
General American Inv Co eqp (GAM.PB) 0.0 $38k 1.5k 25.83
Hypermarcas S A Spons Adr equs 0.0 $7.0k 773.00 9.06
Ing Groep Nv equs 0.0 $43k 1.7k 25.69
Ing Groep Nv Perp Hybrid eqfor 0.0 $201k 7.8k 25.81
Ml Capital Tr Iv Tr Pfd equs 0.0 $57k 2.2k 25.91
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $609k 7.9k 77.57
Ubs Pfd Tr Iv equs 0.0 $1.0k 72.00 13.89
FutureFuel (FF) 0.0 $1.6M 95k 16.59
WisdomTree Investments (WT) 0.0 $303k 25k 12.37
Viaspace (VSPC) 0.0 $0 2.0k 0.00
Patrick Industries (PATK) 0.0 $14k 300.00 46.67
Western Asset Municipal D Opp Trust 0.0 $26k 1.2k 22.32
Whiting USA Trust I 0.0 $998.200000 644.00 1.55
Subsea 7 SA (SUBCY) 0.0 $13k 714.00 18.21
Eaton Vance Oh Muni Income T sh ben int 0.0 $134k 9.8k 13.66
Schwab U S Small Cap ETF (SCHA) 0.0 $6.9M 126k 54.67
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 116.00 25.86
Hsbc Finance Corp Per preferr 0.0 $44k 1.7k 25.40
Merrill Lynch Cap Tru preferr 0.0 $506k 20k 25.33
inv grd crp bd (CORP) 0.0 $6.0k 59.00 101.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $204k 3.9k 52.58
Raptor Pharmaceutical 0.0 $1.0k 50.00 20.00
Samsung Electronics Gdr (SSNHZ) 0.0 $1.2M 1.9k 645.57
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 $2.1M 116k 18.38
Biolase Technology 0.0 $0 7.00 0.00
China Distance Education Holdings 0.0 $1.0k 67.00 14.93
Geeknet 0.0 $0 35.00 0.00
Ku6 Media (KUTV) 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $21k 210.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $288k 6.1k 46.85
Schwab Strategic Tr 0 (SCHP) 0.0 $23k 407.00 56.51
Phi 0.0 $7.0k 167.00 41.92
QuickLogic Corporation 0.0 $0 510.00 0.00
United-Guardian (UG) 0.0 $266k 9.3k 28.57
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 306.00 39.22
INC shares Evergreen Solar 0.0 $0 3.4k 0.00
shares First Bancorp P R (FBP) 0.0 $2.4M 433k 5.44
Rexahn Pharmaceuticals 0.0 $1.0k 1.3k 0.77
SPDR S&P International Utilits Sec 0.0 $282k 14k 20.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $166k 4.8k 34.43
John Wiley & Sons (WLYB) 0.0 $2.0k 40.00 50.00
Jiangbo Pharmaceuticals 0.0 $0 1.00 0.00
Shiner International 0.0 $0 1.0k 0.00
MiMedx (MDXG) 0.0 $1.0k 150.00 6.67
Vertical Computer Systems 0.0 $0 1.0k 0.00
Mitek Systems (MITK) 0.0 $0 380.00 0.00
Lentuo International (LASLY) 0.0 $0 25.00 0.00
Advanced Cell Technology 0.0 $12k 166k 0.07
Equal Energy 0.0 $4.0k 873.00 4.55
First Capital Ban 0.0 $4.0k 1.0k 4.00
Aegon Nv Pfd preferred 0.0 $13k 538.00 24.16
Allied Capital Corp 6.875 preferred 0.0 $35k 1.4k 25.07
Assured Guaranty Muni 6.25% preferred 0.0 $52k 2.1k 24.76
Bank Of America Corp 6.625% preferred 0.0 $14k 537.00 26.07
China Merchants 0.0 $7.0k 240.00 29.17
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $43k 1.6k 26.88
Endurance Speciaty Hldg 7.75% preferred 0.0 $77k 2.9k 26.45
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 $482k 19k 25.95
IceWEB (IWEB) 0.0 $0 5.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $58k 1.1k 51.46
Lear Corp Warrants 0.0 $29k 166.00 174.70
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $332k 13k 25.08
Ping An Insurance (PNGAY) 0.0 $62k 4.0k 15.39
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $10k 400.00 25.00
Rbs Capital Fnd Trst Vii preferred 0.0 $13k 525.00 24.76
SPDR S&P International Financl Sec 0.0 $42k 1.8k 23.33
AMP Holding 0.0 $2.0k 15k 0.13
Procera Networks 0.0 $872k 87k 10.08
Pengrowth Energy Corp 0.0 $13k 1.8k 7.17
Telus Ord (TU) 0.0 $173k 4.6k 37.24
Eagle Broadband 0.0 $0 8.00 0.00
Ing Group N V 0.0 $53k 2.1k 25.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 158.00 50.63
Vornado Realty Lp 7.875% Call 0.0 $22k 862.00 25.52
Aes Tiete Sa - Adr P 0.0 $31k 3.5k 8.90
Canadian Energy Services & Tec 0.0 $1.1M 36k 31.10
BlackRock MuniYield Investment Fund 0.0 $27k 1.8k 14.88
Document Security Systems 0.0 $2.0k 1.3k 1.60
Prana Biotechnology 0.0 $0 101.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 257.00 89.49
CECO Environmental (CECO) 0.0 $975k 63k 15.60
Alps Etf Tr equal sec etf (EQL) 0.0 $35k 641.00 54.60
Barclays Bk Plc s^p 500 veqtor 0.0 $528k 3.5k 149.28
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.8M 133k 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.9M 175k 22.37
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.8M 122k 22.90
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $657k 14k 46.24
Claymore Exchange-traded Fd wlshr us reit 0.0 $4.0k 103.00 38.83
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $36k 1.0k 36.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $677k 30k 22.88
Columbia Seligm Prem Tech Gr (STK) 0.0 $154k 9.1k 16.90
DNB Financial Corp 0.0 $4.0k 200.00 20.00
Merrill Pfd Capital Trust preferred 0.0 $59k 2.3k 25.65
Morgan Stanley Cp Tr Iv P preferred 0.0 $80k 3.2k 25.12
NCT 0.0 $0 10k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 38k 29.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $641k 18k 35.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $94k 6.2k 15.08
Advanced Info Service PCL (AVIFY) 0.0 $12k 1.8k 6.85
Rydex Etf Trust s^p500 pur val 0.0 $8.0M 148k 54.34
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 $517k 9.3k 55.32
Ishares Tr epra/nar dev asi 0.0 $10k 317.00 31.55
Ishares Tr epra/nar dev eur 0.0 $8.0k 199.00 40.20
Ishares Tr rus200 grw idx (IWY) 0.0 $6.5M 136k 47.74
Ishares Tr rus200 idx etf (IWL) 0.0 $29k 653.00 44.41
Ishares Tr rus200 val idx (IWX) 0.0 $6.1M 141k 42.85
Amaranth Partnrs 0.0 $296k 370k 0.80
Ishares Tr s^p aggr all (AOA) 0.0 $1.4M 30k 47.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $424k 8.0k 52.82
Ishares Tr s^p target 30 0.0 $981k 22k 44.00
Ishares Tr s^p target 35 0.0 $37k 824.00 44.90
AskMeNow 0.0 $0 100.00 0.00
Associated British Foods (ASBFY) 0.0 $40k 773.00 51.75
Atmospheric Glow Technologie 0.0 $0 125.00 0.00
Barloworld (BRRAY) 0.0 $17k 1.8k 9.43
Market Vectors Etf Tr lat am sml cap 0.0 $1.0k 59.00 16.95
Brambles Ltd-un 0.0 $85k 4.9k 17.31
China Oilfield Services (CHOLY) 0.0 $15k 310.00 48.39
China Shenhua-un (CSUAY) 0.0 $28k 2.5k 11.42
China Railway Cons-unspn 0.0 $31k 3.6k 8.70
City Developments (CDEVY) 0.0 $11k 1.3k 8.38
Guggenheim Bulletshar 0.0 $4.6M 210k 21.89
Comdisco Holding Co-rts 0.0 $0 1.1k 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $17k 1.3k 13.25
Continental (CTTAY) 0.0 $114k 2.4k 46.44
Cyrela Brazil Rlty S A (CYRBY) 0.0 $28k 4.3k 6.51
Pernix Therapeutics Holdings 0.0 $1.0k 100.00 10.00
Enagas S A (ENGGY) 0.0 $15k 932.00 16.09
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0k 22.00 90.91
Pimco Etf Tr 7-15 yr us trs 0.0 $31k 373.00 83.11
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 33k 56.41
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 $302k 6.4k 46.85
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.4M 30k 46.56
Powershares Etf Trust dyna buybk ach 0.0 $7.6M 170k 44.85
Powershares Etf Trust dynam midcp pt 0.0 $252k 6.6k 38.11
Powershares Etf Trust dynam sml cap 0.0 $83k 2.4k 34.16
First Pacific Company (FPAFY) 0.0 $28k 5.0k 5.61
Powershares Global Etf Trust ex us sml port 0.0 $67k 2.3k 29.11
Flashpoint Technology 0.0 $0 247k 0.00
Fortum Oyj (FOJCY) 0.0 $10k 1.8k 5.59
Gamesa Corporacion Techn 0.0 $34k 14k 2.52
Gazprom Oao- 0.0 $2.2M 248k 8.72
Proshares Tr ultr 7-10 trea (UST) 0.0 $53k 977.00 54.25
G4s 0.0 $19k 850.00 22.35
Opap Sa-un (GOFPY) 0.0 $8.0k 867.00 9.23
Grupo Carso S.A. de C.V. 0.0 $4.0k 340.00 11.76
Grupo Financiero Banorte (GBOOY) 0.0 $70k 2.0k 35.60
Hawaiian Telcom Holdco 0.0 $817k 29k 28.62
Royal Bk Scotland N V trendpilot etn 0.0 $635k 16k 38.69
Rydex Etf Trust consumr staple 0.0 $206k 2.1k 96.76
Rydex Etf Trust indls etf 0.0 $9.0k 100.00 90.00
Rydex Etf Trust s^psc600 purgr 0.0 $10k 119.00 84.03
Rydex Etf Trust s^psc600 purvl 0.0 $36k 565.00 63.72
Intellipharmaceuticsintl Inc C 0.0 $114k 30k 3.80
Investor Ab 0.0 $4.0k 200.00 20.00
Investors Econ Systs 0.0 $0 2.3k 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.1M 54k 39.37
Isuzu Mtrs (ISUZY) 0.0 $5.0k 70.00 71.43
Italcementi Fabriche Riu 0.0 $2.0k 160.00 12.50
Jbs S A 0.0 $19k 2.8k 6.75
Jsr Corp-un (JSCPY) 0.0 $6.0k 330.00 18.18
Jardine Matheson Hldgs 0.0 $1.6M 27k 59.33
Jardine Strategic Hldgs 0.0 $35k 1.9k 17.98
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 $20k 1.0k 19.57
LL&E Royalty Trust 0.0 $0 4.00 0.00
Legal & General (LGGNY) 0.0 $37k 1.9k 19.40
Lend Lease (LLESY) 0.0 $9.0k 700.00 12.86
Linc Energy Ltd- 0.0 $0 10.00 0.00
Lynas Corp- 0.0 $0 93.00 0.00
MTR Corporation (MTRJY) 0.0 $1.0k 15.00 66.67
Marui (MAURY) 0.0 $4.0k 230.00 17.39
Metrogas 0.0 $0 10.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $135k 1.3k 103.45
Mitsubishi Chem Hldgs (MTLHY) 0.0 $2.0k 93.00 21.51
Mitsubishi Electric Corporation (MIELY) 0.0 $75k 3.1k 24.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $318k 5.5k 58.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $237k 2.5k 94.91
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 $422k 24k 17.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $29k 1.2k 24.79
Omv (OMVKY) 0.0 $18k 400.00 45.00
Lukoil Oao- 0.0 $401k 6.7k 59.75
Orkla ASA (ORKLY) 0.0 $30k 3.4k 8.85
Want Want China Hldgs 0.0 $5.0k 76.00 65.79
Zte Corp (ZTCOY) 0.0 $1.0k 260.00 3.85
Pernod Ricard S. A. 0.0 $98k 4.1k 23.94
Porsche Automobil Hldg S (POAHY) 0.0 $63k 6.1k 10.37
PowerShares Dynamic Finl Sec Fnd 0.0 $14k 477.00 29.35
Advanced Viral Research 0.0 $0 150.00 0.00
Continental Airlines 6% Conv p 0.0 $722k 15k 49.32
0.0 $193k 7.4k 25.97
Vornado Realty Trust 6.625% p 0.0 $10k 400.00 25.00
Vringo 0.0 $12k 2.6k 4.55
Amerityre Corporation cs (AMTY) 0.0 $1.0k 21k 0.05
Baraboo (BAOB) 0.0 $11k 5.1k 2.14
Gabelli Equity Trust Preferred Series D preferred 0.0 $10k 400.00 25.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $413k 12k 35.31
Hsbc Usa Inc New preferred 0.0 $92k 4.1k 22.72
Principal Financial preferred 0.0 $28k 1.1k 25.69
Claymore/zacks Mid-cap Core Etf cmn 0.0 $17k 342.00 49.71
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $6.0k 223.00 26.91
Ishares Tr cmn (STIP) 0.0 $184k 1.8k 102.56
Ishares Tr cmn (EIRL) 0.0 $8.0k 215.00 37.21
Schwab Strategic Tr cmn (SCHV) 0.0 $758k 18k 42.85
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $617k 6.2k 99.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $589k 5.8k 101.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $105k 1.2k 91.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $778k 16k 48.52
Rushydro 0.0 $3.0k 1.7k 1.73
C. P. Pokphand 0.0 $4.0k 1.3k 3.03
Paid 0.0 $979.000000 8.9k 0.11
U.s. Concrete Inc Cmn 0.0 $2.0M 82k 24.74
Spongetech Delivery Systems 0.0 $0 19k 0.00
Qr Energy 0.0 $93k 4.9k 18.95
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $45k 1.1k 39.68
Assured Gty Mun 6.875% P referred 0.0 $6.0k 237.00 25.32
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $319k 15k 21.40
Cabco Ser 2004-102 Pfd P referred 0.0 $13k 600.00 21.67
Cntrywd Cap Iv New 6.75% P referred 0.0 $61k 2.4k 25.54
Deutsche Bk Cap Iii 7.6% P referred 0.0 $383k 14k 27.97
Barclays Bank Plc equity 0.0 $171k 4.2k 40.91
Cvd Equipment Corp equity (CVV) 0.0 $12k 1.0k 12.00
Global X Fds equity (NORW) 0.0 $234k 9.0k 26.06
Ishares Tr msci russ indx 0.0 $0 16.00 0.00
Spdr Series Trust equity (IBND) 0.0 $1.5M 41k 37.81
Ubs Ag Jersey Brh equity 0.0 $171k 4.2k 40.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $243k 2.6k 94.08
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 13k 86.85
Ing Groep Nv Pfd p 0.0 $236k 9.2k 25.76
Rydex Etf Trust russ midca 0.0 $60k 1.2k 50.93
Spectral Diagnostics 0.0 $0 1.3k 0.00
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $283k 14k 20.40
Novatek 1 Gdr Rep 10 0.0 $214k 1.7k 124.42
Aegon 6 1/2 0.0 $13k 500.00 26.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $11k 470.00 23.40
Etr Ark 5 3/4 0.0 $11k 416.00 26.44
Etr La 5.875% 0.0 $16k 608.00 26.32
Scana Corp New Jr Sb Nt7.7%65 preffered 0.0 $29k 1.1k 26.22
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $40k 1.6k 25.24
Duke Realty Corp Pfd K 6.5% 0.0 $6.0k 250.00 24.00
Realty Income (O-E) 0.0 $0 9.00 0.00
Weingarten Rlty Invs Pfd F 6.5 0.0 $8.0k 318.00 25.16
Singapore Airlines (SINGY) 0.0 $2.0k 110.00 18.18
Alstom (ALSMY) 0.0 $18k 4.9k 3.71
Health Discovery Corporation (HDVY) 0.0 $6.0k 200k 0.03
National Storm Mgmt 0.0 $0 2.3k 0.00
SEDONA Corporation 0.0 $0 50k 0.00
Sentry Technology Corporation (SKVY) 0.0 $0 7.00 0.00
Coffee Holding (JVA) 0.0 $23k 3.3k 6.95
Biopure Corporation (BPURQ) 0.0 $0 10.00 0.00
Duke Realty Corp p 0.0 $47k 1.9k 24.96
Alabama Power Co. p 0.0 $11k 450.00 24.44
Citigroup Inc p 0.0 $22k 763.00 28.83
Db Capital Funding Viii p 0.0 $32k 1.2k 25.83
Entergy Louisiana Llc p 0.0 $999.920000 29.00 34.48
Entergy Mississippi - Preferred p 0.0 $5.0k 200.00 25.00
Ing Groep Nv p 0.0 $39k 1.5k 25.64
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 500.00 0.00
Morgan Stanley Cap Tr Vi p 0.0 $46k 1.8k 25.89
Rbs Capital Fund Trust V p 0.0 $97k 4.0k 24.15
Renaissancere Holdings Limited p 0.0 $13k 506.00 25.69
Star Tribune wts 0.0 $218k 3.5k 62.63
Telephone & Data System p 0.0 $9.0k 366.00 24.59
Trump Ent 0.0 $0 15.00 0.00
Deutsche Bank 6.625% p 0.0 $33k 1.3k 25.38
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $569k 7.5k 76.27
Apemy (APEMY) 0.0 $1.0k 31.00 32.26
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 $27k 857.00 31.88
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 $267k 10k 26.58
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 $6.0k 508.00 11.81
First Natl Bancshares 0.0 $0 265.00 0.00
Meritor 0.0 $5.9M 454k 13.04
Insperity (NSP) 0.0 $8.4M 256k 33.00
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 $5.0k 2.2k 2.31
Sunesis Pharmaceuticals 0.0 $1.2M 180k 6.52
Neophotonics Corp 0.0 $0 20.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $413k 21k 19.83
Demand Media 0.0 $9.0k 1.9k 4.84
USD.001 Atlas Energy Lp ltd part 0.0 $104k 2.4k 42.55
Xsunx 0.0 $0 15k 0.00
Allied Irish Bks P L C spon adr ord 0.0 $1.0k 870.00 1.15
Corporate Backed Tr Ctfs 04-4 cl a-1 6% 0.0 $12k 471.00 25.48
Firstplus Finl Group 0.0 $0 300.00 0.00
Synergy Res Corp 0.0 $2.0k 180.00 11.11
Bank Of America Corp Qtr Lib + p (BML.PH) 0.0 $85k 4.4k 19.54
Servicesource 0.0 $2.0k 280.00 7.14
Old Stone Corp. 0.0 $0 58.00 0.00
Hanwha Solarone 0.0 $0 43.00 0.00
Gevo 0.0 $0 100.00 0.00
D Asia Pulp & Paper 0.0 $0 40.00 0.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $628k 26k 23.85
Endocyte 0.0 $30k 4.6k 6.49
Imperial Holdings 0.0 $26k 3.9k 6.74
Preferred Apartment Communitie 0.0 $13k 1.5k 8.67
Corts Tr Ii Provident Fing Tco Preferred stocks 0.0 $6.0k 209.00 28.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.8M 34k 54.14
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 7.00 0.00
Nordea Bank Sweden Ab 0.0 $209k 15k 14.09
Hongkong Elec Holdgs (HGKGY) 0.0 $25k 2.9k 8.70
Vivendi Sa (VIVHY) 0.0 $159k 6.5k 24.43
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $42k 1.3k 31.71
Worletyparsons (WYGPY) 0.0 $2.0k 118.00 16.95
Vitesse Semiconductor Corporate 0.0 $0 97.00 0.00
Itv (ITVPY) 0.0 $30k 963.00 31.15
Voestalpine 0.0 $15k 1.6k 9.55
Cyclone Power Technologies (CYPW) 0.0 $0 2.4k 0.00
Tornier Nv 0.0 $2.0k 70.00 28.57
Acelrx Pharmaceuticals 0.0 $5.4M 523k 10.25
Bacterin Intl Hldgs 0.0 $996.800000 890.00 1.12
Interxion Holding 0.0 $2.6M 96k 27.38
Zuoan Fashion 0.0 $999.600000 510.00 1.96
Tahoe Resources 0.0 $40k 1.5k 25.96
Tennessee Valley Authority 5.6 (TVE) 0.0 $219k 9.1k 24.18
Fairpoint Communications 0.0 $40k 2.9k 13.89
Peoples Financial Services Corp (PFIS) 0.0 $28k 545.00 51.38
Golden Phoenix Minerals (GPXM) 0.0 $0 10k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $86k 2.1k 40.09
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 $385k 9.6k 40.25
D Fluidigm Corp Del (LAB) 0.0 $1.0k 40.00 25.00
D Spdr Series Trust (XTN) 0.0 $40k 425.00 94.12
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
Wisdomtree Asia Local Debt etf us 0.0 $35k 704.00 49.72
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $0 10.00 0.00
Kimco Realty 6.90% Pfd p 0.0 $1.0k 32.00 31.25
INC/TN shares Miller Energy 0.0 $4.7M 733k 6.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $292k 8.2k 35.41
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 466.00 32.19
Santander Finance Preferred A p 0.0 $25k 1.2k 20.99
Corridor Communications Corp 0.0 $0 2.0k 0.00
Five Star Quality Care 0.0 $0 23k 0.00
Telephone & Data Systems 0.0 $77k 3.0k 25.86
Jer Invs Tr Inc Com unit 0.0 $0 96.00 0.00
Universal American 0.0 $86k 10k 8.29
SCORES HOLDING CO INC Com Stk 0.0 $0 1.5k 0.00
Timmins Gold Corp 0.0 $2.0k 1.0k 2.00
Burberry Group Plc- (BURBY) 0.0 $5.5M 108k 50.72
Remy International 0.0 $5.7M 244k 23.35
Sumitomo Chemical Co-uns (SOMMY) 0.0 $1.0k 73.00 13.70
Pplus Trust prf 0.0 $52k 2.1k 25.12
Cemex Sab conv 0.0 $730k 584k 1.25
Sunpower Corp conv 0.0 $9.0k 5.0k 1.80
Guggenheim Bulletshs Etf equity 0.0 $2.3M 84k 26.94
Guggenheim Bulletshs Etf equity 0.0 $649k 25k 26.44
Powershares Kbw Etf equity 0.0 $361k 11k 33.08
Rbs Us Mid Cap Etn equity 0.0 $938k 27k 35.01
Rbs Gold Trendpilot Etn equity 0.0 $113k 4.2k 26.81
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
Ally Financial prf 0.0 $123k 4.5k 27.64
At Home Corporation conv bnd 0.0 $0 4.2M 0.00
Bhm Technologies 0.0 $1.5k 151k 0.01
Beijing Enterprises Hldg 0.0 $5.0k 50.00 100.00
Debenhams Plc- 0.0 $1.0k 178.00 5.62
Haights Cross Comm 0.0 $0 302k 0.00
Hutchinson Port Holdings Trst 0.0 $428k 595k 0.72
Ingenico-unsp 0.0 $4.0k 221.00 18.10
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
Minera Frisco Sab-lev1- 0.0 $1.0k 290.00 3.45
Premier Oil Plc-spons 0.0 $6.0k 1.1k 5.55
Qbe Insurance Group-spn (QBIEY) 0.0 $30k 3.0k 10.11
Ram Capital 0.0 $0 3.7M 0.00
Randstad Hldg Nv (RANJY) 0.0 $10k 385.00 25.97
Red Electrica Corporacio (RDEIY) 0.0 $39k 2.0k 19.03
Rhodes Companies 0.0 $31k 109k 0.28
Roomstore 0.0 $0 737.00 0.00
Sbm Offshore Nv 0.0 $0 15.00 0.00
Salzgitter Ag-unsp (SZGPY) 0.0 $3.0k 760.00 3.95
Shanghai Elec Group Co L 0.0 $6.0k 690.00 8.70
Silver Peaks Systems 0.0 $2.3M 2.6M 0.89
Symrise Ag-un (SYIEY) 0.0 $46k 3.4k 13.51
Taisei Corp-un 0.0 $6.0k 110.00 54.55
Techtronic Industries-sp (TTNDY) 0.0 $26k 1.6k 16.04
Toshiba Corp-un 0.0 $34k 1.2k 28.15
Toto (TOTDY) 0.0 $29k 1.1k 27.00
Tractebel Energia S A Sp 0.0 $7.0k 465.00 15.05
Tropicana Entertainment 0.0 $81k 4.3k 18.91
Varde Inv Partner 0.0 $199k 167k 1.19
Westfield Hldgs Ltd / We 0.0 $150k 7.4k 20.45
Wheelock & Co 0.0 $31k 740.00 41.89
Wienerberger Baustoffind (WBRBY) 0.0 $4.0k 1.1k 3.73
Wilmar Intl (WLMIY) 0.0 $0 10.00 0.00
Readers Digest Assn 0.0 $1.1k 27k 0.04
Bhm Technologies Exit Ii prf 0.0 $0 1.8k 0.00
Blb Wembly 0.0 $178k 5.5k 32.21
Ion Media Networks Spec Wts wt 0.0 $0 284.00 0.00
Varde Fund V 0.0 $0 30M 0.00
Greenland Minerals And Energsh 0.0 $0 2.0k 0.00
Ishares Tr epra/nar na i 0.0 $34k 640.00 53.12
Landmark Global Financial 0.0 $0 4.00 0.00
Mechanics Bank Ca 0.0 $456k 30.00 15200.00
Cavium 0.0 $2.7M 54k 49.66
Jgc Corporation for (JGCCY) 0.0 $54k 883.00 60.55
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $97k 21k 4.55
Glaxosmithkline Plc Ord 0.0 $1.0k 43.00 23.26
Hampton Roads Bankshares Inc C 0.0 $119k 69k 1.73
Rait Financial Trust 0.0 $691k 84k 8.27
Carrefour Sa - (CRRFY) 0.0 $103k 14k 7.42
Air Lease Corp (AL) 0.0 $491k 13k 38.56
Ampio Pharmaceuticals 0.0 $0 20.00 0.00
Banner Corp (BANR) 0.0 $7.9M 199k 39.63
Freescale Semiconductor Holdin 0.0 $119k 5.1k 23.56
Icg Group 0.0 $1.3M 63k 20.88
Interactive Intelligence Group 0.0 $3.9M 69k 56.13
Kosmos Energy 0.0 $1.9M 173k 11.23
Rpx Corp 0.0 $256k 14k 17.74
Solazyme 0.0 $20k 1.7k 11.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.8M 232k 16.37
Xo Group 0.0 $1.3M 105k 12.22
Box Ships 0.0 $999.690000 709.00 1.41
Arcos Dorados Holdings (ARCO) 0.0 $32k 2.8k 11.39
Compressco Partners Lp us equity 0.0 $20k 725.00 27.59
Progressive Waste Solutions 0.0 $6.1M 237k 25.67
Netqin Mobile 0.0 $4.9k 440.00 11.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15k 347.00 43.23
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 815.00 4.91
Tnt Express Nv- 0.0 $21k 2.3k 9.17
Welwind Energy International C 0.0 $0 2.00 0.00
Cielo 0.0 $152k 7.3k 20.70
Treasury Wine Estates (TSRYY) 0.0 $1.8M 392k 4.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 126k 9.32
United States Cellular Corp 0.0 $60k 2.4k 25.41
Vornado Realty Trust 0.0 $7.0k 269.00 26.02
Commonwealth Reit 0.0 $31k 1.5k 20.67
Public Storage 0.0 $7.0k 277.00 25.27
Ellie Mae 0.0 $3.0k 110.00 27.27
Wendy's/arby's Group (WEN) 0.0 $5.8M 684k 8.53
Fusion-io 0.0 $1.2M 102k 11.30
General Mtrs Co *w exp 07/10/201 0.0 $128k 4.8k 26.74
General Mtrs Co *w exp 07/10/201 0.0 $88k 4.8k 18.51
Ishares High Dividend Equity F (HDV) 0.0 $5.5M 73k 76.07
Renren Inc- 0.0 $0 33.00 0.00
Thermon Group Holdings (THR) 0.0 $4.7M 178k 26.32
Plug Power (PLUG) 0.0 $2.0k 340.00 5.88
Boingo Wireless 0.0 $2.0M 297k 6.83
Magicjack Vocaltec 0.0 $4.4M 293k 15.12
Golar Lng Partners Lp unit 0.0 $3.0k 70.00 42.86
Cvr Partners Lp unit 0.0 $18k 945.00 19.05
Jiayuan.com Internationa 0.0 $999.000000 225.00 4.44
Sequans Communications Adr adr usd.02 0.0 $0 43.00 0.00
Partnerre 0.0 $659k 25k 26.76
Dillards Capital Trust (DDT) 0.0 $5.0k 200.00 25.00
Brookdale Senior Living note 0.0 $8.1M 6.0M 1.36
Endurance Specialty Hldgpfd 7. p 0.0 $129k 4.9k 26.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $759k 14k 53.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $217k 8.6k 25.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $47k 1.6k 29.19
Gsv Cap Corp 0.0 $517k 49k 10.57
Bankrate 0.0 $6.0k 340.00 17.65
Hop-on (HPNN) 0.0 $0 5.00 0.00
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 $17k 1.6k 10.75
Salesforce Com Inc note 0.750% 1/1 0.0 $4.8M 1.8M 2.73
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $85k 3.2k 26.36
Firsthand Tech Value (SVVC) 0.0 $28k 1.4k 20.73
Market Vectors Inv Gr 0.0 $243k 9.7k 25.05
TAOMEE HLDGS Ltd Sponsored 0.0 $0 10.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $220k 13k 17.08
Phoenix New Media 0.0 $1.0k 70.00 14.29
Global Eagle Acquisition Cor 0.0 $13k 1.0k 12.60
Columbia Etf Tr grwth eqty st 0.0 $211k 5.0k 42.12
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.32
Columbia Etf Tr large-cap grw 0.0 $7.8M 175k 44.33
Sberbank Russia 0.0 $116k 12k 9.89
Pendrell Corp 0.0 $1.0k 310.00 3.23
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $15k 897.00 16.72
Petrofac Ltd Ads (POFCY) 0.0 $8.2k 785.00 10.40
Barclays Bk Plc fund 0.0 $33k 985.00 33.50
First Connecticut 0.0 $14k 870.00 16.09
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.0k 4.0k 1.75
Aia Group Ltd-sp (AAGIY) 0.0 $350k 17k 20.14
Columbia Concentrated Lg Cap V 0.0 $2.3M 50k 45.04
Columbia Core Bd Strategy Fund 0.0 $2.6M 50k 51.85
Fairlane Management Corp 0.0 $0 52k 0.00
Genetic Tech Ltd-sp 0.0 $0 173.00 0.00
Oil Search Ltd- (OISHY) 0.0 $15k 160.00 93.75
Ptt Exploration & Pr-sp (PEXNY) 0.0 $15k 1.5k 10.02
Ecosphere Tech 0.0 $4.0k 25k 0.16
Indexiq Etf Tr (ROOF) 0.0 $181k 6.9k 26.40
Kuraray (KURRY) 0.0 $7.0k 185.00 37.84
Db-x Msci Japan Etf equity (DBJP) 0.0 $156k 4.2k 36.78
First Tr Mid Cap Val Etf equity (FNK) 0.0 $217k 6.8k 32.07
First Tr Small Cap Etf equity (FYT) 0.0 $177k 5.4k 32.49
Global X Etf equity 0.0 $361k 14k 25.40
Ishares Intl Etf equity 0.0 $78k 1.6k 49.46
Jammin Java Corp (JAMN) 0.0 $0 410.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $178k 3.2k 56.31
Morgan Stanley cushng mlp etn 0.0 $11k 570.00 19.30
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $104k 4.1k 25.37
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $11k 323.00 34.06
Mail Ru Group 0.0 $6.6M 188k 35.25
Cifc Corp not on list 0.0 $7.0k 815.00 8.59
Pt Perusahaan Gs Unsp/adr 0.0 $15k 630.00 23.81
Digital Realty Trust 0.0 $1.0k 20.00 50.00
Public Storage 0.0 $9.0k 361.00 24.93
Polyus Gold Intl - Spn Gdr 0.0 $0 11.00 0.00
Kemper Corp Del (KMPR) 0.0 $4.5M 123k 36.85
Sandridge Permian Tr 0.0 $26k 2.1k 12.55
Ag Mtg Invt Tr 0.0 $7.6M 399k 18.94
Francescas Hldgs Corp 0.0 $7.2M 489k 14.74
Real Networks 0.0 $0 50.00 0.00
Chart Industries 2% conv 0.0 $3.0k 2.0k 1.50
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $2.6M 2.6M 1.01
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $7.2M 479k 15.06
Chefs Whse (CHEF) 0.0 $1.0k 40.00 25.00
Oiltanking Partners L P unit 0.0 $28k 300.00 93.33
First Trust Cloud Computing Et (SKYY) 0.0 $91k 3.4k 27.05
American Capital Mortgage In 0.0 $32k 1.9k 16.67
Apollo Residential Mortgage 0.0 $6.4M 382k 16.72
Carbonite 0.0 $0 40.00 0.00
Skullcandy 0.0 $3.7k 560.00 6.52
Tim Participacoes Sa- 0.0 $42k 1.4k 29.37
Wesco Aircraft Holdings 0.0 $7.0k 370.00 18.92
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $50k 2.5k 19.79
Sse (SSEZY) 0.0 $132k 4.9k 26.76
Galena Biopharma 0.0 $40k 7.5k 5.26
American Midstream Partners Lp us equity 0.0 $33k 1.2k 28.70
Telefonica Brasil Sa 0.0 $49k 2.4k 20.40
Forbes Energy Services 0.0 $10k 2.1k 4.81
Fidus Invt (FDUS) 0.0 $3.0k 170.00 17.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 388.00 51.55
Cogo Group 0.0 $0 10.00 0.00
Daimler 0.0 $637k 6.8k 93.71
Zillow 0.0 $551k 3.9k 142.74
Ocean Rig Udw 0.0 $5.2M 273k 18.93
Xpo Logistics Inc equity (XPO) 0.0 $5.1M 177k 28.62
Level 3 Communications 0.0 $259k 5.9k 43.86
Swiss Re (SSREY) 0.0 $71k 801.00 88.64
Safran S A (SAFRY) 0.0 $7.9M 480k 16.37
CHINA NATL MATLS CO Lt 0.0 $8.0k 2.3k 3.52
Partici 0.0 $1.0k 186.00 5.38
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $6.0k 355.00 16.90
Genting Berhad (GEBHY) 0.0 $4.0k 246.00 16.26
Gea Group 0.0 $36k 758.00 47.55
Malayan Banking (MLYBY) 0.0 $0 80.00 0.00
Sino Land (SNLAY) 0.0 $2.0k 275.00 7.27
Tenaga Nasional (TNABY) 0.0 $4.0k 290.00 13.79
S V B Capital Ii 7.00%33 Gtd T 0.0 $13k 500.00 26.00
Agenus 0.0 $0 150.00 0.00
Seanergy Maritime Hldgs Corp 0.0 $7.0k 5.0k 1.40
Gabelli Util 5.625% Pfd 5.625% p 0.0 $58k 2.3k 24.97
First Sec Group 0.0 $7.0k 3.0k 2.33
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $702k 26k 26.54
Softbank Corp-un (SFTBY) 0.0 $447k 12k 37.37
Western Copper And Gold Cor (WRN) 0.0 $1.0k 700.00 1.43
D Horizon Pharma 0.0 $5.1M 322k 15.82
Proshares Tr hd replication (HDG) 0.0 $88k 2.1k 42.13
TIBET Pharmaceuticals 0.0 $0 5.0k 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.0k 93.00 32.26
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.0k 185.00 48.65
Ntelos Holdings 0.0 $3.5M 284k 12.46
Lifevantage 0.0 $1.0k 800.00 1.25
Aviza Technology 0.0 $0 13k 0.00
Benguet Corporation 0.0 $0 27.00 0.00
Biolinerx Ltd-spons 0.0 $1.0k 310.00 3.23
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Corp Backed Tr Ctfs 03-7 prf 0.0 $6.0k 250.00 24.00
Falcon Technologies 0.0 $0 3.0k 0.00
Global Marine 0.0 $0 42.00 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 $4.7M 435k 10.82
Magnum Hunter Resources Wts wt 0.0 $99k 45k 2.19
Nanogen 0.0 $0 200.00 0.00
Nortek Inc-cw14 wt 0.0 $17k 432.00 39.35
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 $152k 6.2k 24.52
Thatlook.com Inc + 0.0 $0 500.00 0.00
Transform Logic Corp 0.0 $0 250.00 0.00
China St Const Intl Adrf Unspo (CCOHY) 0.0 $10k 110.00 90.91
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $45k 2.6k 17.31
Ishares Tr cmn 0.0 $635k 18k 36.21
Precidian Etfs Tr cmn 0.0 $80k 4.5k 17.68
Pandora Media Inc-p 0.0 $4.0k 185.00 21.62
Market Vectors Etf Tr mtg reit etf 0.0 $142k 5.6k 25.41
D Entergy Mississippi Inc Pfd preferred 0.0 $0 16.00 0.00
American Realty Capital Prop 0.0 $1.3M 104k 12.53
American Bonanza Gold 0.0 $0 1.5k 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $726k 27k 26.48
Powershares Kbw Property & C etf 0.0 $36k 910.00 39.56
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 $51k 3.6k 14.21
Pizza Inn Holdings 0.0 $6.0k 1.0k 6.00
Moneygram International 0.0 $8.1M 549k 14.73
Move 0.0 $154k 10k 14.90
Powerwave Technologies 0.0 $0 55.00 0.00
Voxx International Corporation (VOXX) 0.0 $5.4M 576k 9.41
Lloyds Banking Group Plc p 0.0 $758k 29k 26.62
Aviva 0.0 $74k 2.6k 28.48
Kkr Financial Holdings 0.0 $62k 2.2k 28.18
Wellman 0.0 $0 100.00 0.00
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 $185k 6.6k 28.18
Sunpower (SPWRQ) 0.0 $128k 3.1k 41.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $60k 2.0k 29.82
Angie's List 0.0 $999.900000 90.00 11.11
Clovis Oncology 0.0 $177k 4.3k 41.45
Genie Energy Ltd-b cl b (GNE) 0.0 $26k 3.4k 7.74
Groupon 0.0 $99k 15k 6.68
Imperva 0.0 $2.2M 85k 26.18
Invensense 0.0 $20k 870.00 23.08
Jive Software 0.0 $2.2M 255k 8.51
Lumos Networks 0.0 $1.1M 75k 14.46
Ubiquiti Networks 0.0 $74k 1.7k 45.02
Nortek 0.0 $48k 540.00 88.89
Newlink Genetics Corporation 0.0 $1.0k 23.00 43.48
Bank Of Ireland Spons 0.0 $434k 31k 13.92
Neonode 0.0 $5.0k 1.7k 2.94
Zynga 0.0 $54k 17k 3.22
Chorus Ltd. Ads (CHRYY) 0.0 $3.0k 415.00 7.23
Advisorshares Tr trimtabs flt (SURE) 0.0 $5.0k 100.00 50.00
Market Vectors Etf Tr Biotech 0.0 $1.5M 16k 95.38
Snam Rete Gas Spa (SNMRY) 0.0 $13k 1.1k 11.65
West Japan Railway (WJRYY) 0.0 $0 10.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $110k 5.8k 18.91
Indra Sistemas (ISMAY) 0.0 $999.680000 71.00 14.08
Ajinomoto Inc Un (AJINY) 0.0 $12k 744.00 16.13
Digital River 2% 11/1/30 conv 0.0 $350k 353k 0.99
Katahdin Bankshares 0.0 $22k 1.8k 12.22
Chesapeake Granite Wash Tr (CHKR) 0.0 $22k 2.0k 11.00
Enduro Royalty Trust 0.0 $8.0k 595.00 13.45
Mid-con Energy Partners 0.0 $70k 3.0k 23.33
Market Vectors Oil Service Etf 0.0 $1.3M 23k 57.78
China Minsheng Bkg (CMAKY) 0.0 $0 30.00 0.00
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 $10k 1.0k 10.00
Pimco Etf Tr Cda Bd Idx 0.0 $44k 453.00 97.13
Market Vectors Semiconductor E 0.0 $645k 13k 49.50
Empire Resorts 0.0 $4.0k 604.00 6.62
Synergy Pharmaceuticals 0.0 $1.0k 200.00 5.00
Air Liquide (AIQUF) 0.0 $30k 221.00 135.75
Hutchison Whampoa 0.0 $19k 1.4k 13.82
Rentech Nitrogen Partners L 0.0 $10k 600.00 16.67
Horizon Lines Inc-cl A 0.0 $0 20.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.0k 175.00 51.43
Neoprobe 0.0 $0 7.2k 0.00
First Niagara Fin Pfd Ser B 8. p 0.0 $1.4M 48k 28.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $179k 4.7k 38.22
Dte Energy Company p 0.0 $0 13.00 0.00
Bsb Bancorp Inc Md 0.0 $17k 1.0k 17.00
Memorial Prodtn Partners 0.0 $49k 2.0k 24.20
Chromadex Corp Com Stk 0.0 $3.0k 2.0k 1.50
Coronado Biosciences Inc. Common 0.0 $9.0k 5.1k 1.76
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 $13k 133.00 97.74
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 333.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $176k 6.6k 26.67
Public Storage 6.875% $1.7188 preferred 0.0 $4.0k 133.00 30.08
2060000 Power Solutions International (PSIX) 0.0 $4.3M 60k 71.97
Santen Pharmaceutical (SNPHY) 0.0 $999.950000 35.00 28.57
Sanofi-aventis (SNYNF) 0.0 $2.0k 15.00 133.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 58k 27.59
Virtus Total Return Fund Cef 0.0 $25k 5.2k 4.82
Asx Ltd-un (ASXFY) 0.0 $2.0k 50.00 40.00
Abertis Infraestr-un 0.0 $17k 1.5k 11.43
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 $6.1M 647k 9.39
China Sunergy Co Ltd- 0.0 $0 37.00 0.00
Heidelbergcement Ag-unsp 0.0 $50k 2.9k 17.22
Herbst Gaming 0.0 $102k 8.7k 11.71
Hitachi Construct-un (HTCMY) 0.0 $3.0k 70.00 42.86
Jiangsu Express Co-spons (JEXYY) 0.0 $999.960000 26.00 38.46
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 1.2k 8.24
Sands China Ltd-unspons (SCHYY) 0.0 $112k 1.5k 75.57
Tapestry Pharmaceuticals 0.0 $0 50.00 0.00
Teton Advisors Inc-class B (TETAB) 0.0 $0 2.00 0.00
Bonanza Creek Energy 0.0 $2.1M 37k 57.17
Halcon Resources 0.0 $155k 22k 7.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.4M 36k 66.78
Powershares Etf Tr Ii cmn 0.0 $3.0k 40.00 75.00
Spdr Ser Tr cmn (FLRN) 0.0 $702k 23k 30.67
Ishares Inc em mkt min vol (EEMV) 0.0 $6.5M 109k 59.66
Ishares Tr eafe min volat (EFAV) 0.0 $2.7M 41k 65.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 100.00 100.00
Global X Fds ftse greec 0.0 $10k 448.00 22.32
Vertex Energy (VTNRQ) 0.0 $194k 20k 9.70
Mcewen Mining 0.0 $1.0k 240.00 4.17
Novogen 0.0 $0 78.00 0.00
Babson Cap Partn Invs Trust 0.0 $32k 2.3k 13.74
Us Natural Gas Fd Etf 0.0 $883k 36k 24.61
Nextera Energy Capital 5.7% Pf p 0.0 $0 14.00 0.00
Raymond James Financial 6.9% P p 0.0 $136k 5.0k 27.02
Rouse Pptys 0.0 $151k 8.8k 17.13
Aegon 0.0 $106k 3.7k 28.99
Public Storage 0.0 $18k 751.00 23.97
Alexandria Rea 0.0 $0 15.00 0.00
Health Care Reit 0.0 $999.920000 29.00 34.48
Kimco Realty Corporation 0.0 $11k 432.00 25.46
National Retail Properties I 0.0 $1.0k 37.00 27.03
Ps Business Parks 0.0 $13k 528.00 24.62
Public Storage 0.0 $21k 843.00 24.91
Regency Centers Corporation 0.0 $26k 1.0k 25.27
Oi Sa-adr sp 0.0 $0 201.00 0.00
Oi Sa-adr sp 0.0 $1.0k 947.00 1.06
Av Homes 0.0 $27k 1.7k 16.27
Clarent Corp equity 0.0 $0 100.00 0.00
stock 0.0 $11k 400.00 27.50
Nokian Renkaat Oyj for (NKRKY) 0.0 $43k 2.2k 19.63
M/a (MTSI) 0.0 $7.9M 350k 22.48
Nationstar Mortgage 0.0 $18k 463.00 38.46
Atlas Resource Partners 0.0 $3.0k 159.00 18.87
Bazaarvoice 0.0 $0 60.00 0.00
Caesars Entertainment 0.0 $12k 672.00 17.86
Pimco Total Return Etf totl (BOND) 0.0 $211k 1.9k 109.21
Roundy's 0.0 $17k 2.9k 5.76
Verastem 0.0 $999.900000 90.00 11.11
Home Loan Servicing Solution ord 0.0 $4.7M 206k 22.73
Digital Realty Trust 6.625% Pfd Series F 0.0 $0 14.00 0.00
Brightcove (BCOV) 0.0 $2.0k 230.00 8.70
Renewable Energy 0.0 $3.0k 281.00 10.68
Demandware 0.0 $6.1M 87k 69.37
Colony Pfd Ser A 8.5% p 0.0 $216k 8.0k 27.00
Hologic Inc cnv 0.0 $2.0k 2.0k 1.00
Rexnord 0.0 $1.4M 50k 28.15
Annie's 0.0 $3.4M 101k 33.82
Zurich Insurance (ZURVY) 0.0 $289k 9.6k 30.18
Kasikorn Bank Pub (KPCPY) 0.0 $90k 3.6k 25.16
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 96k 29.64
Origen Finl 0.0 $9.0k 6.0k 1.50
Robotic Vision System 0.0 $0 600.00 0.00
Cementos Pacasmayo 0.0 $2.5M 400k 6.25
Medivation Inc note 2.625% 4/0 0.0 $2.0k 1.0k 2.00
Arch Capital Group Ltdpfd 6.75 p 0.0 $1.0k 51.00 19.61
Axis Capital Holdings Ltdpfd 6 p 0.0 $1.0k 53.00 18.87
Chemocentryx 0.0 $0 30.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $55k 1.6k 34.31
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $52k 1.2k 44.75
Realty Income Corp Monthy In 0.0 $38k 1.5k 26.06
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $22k 2.6k 8.37
Epam Systems (EPAM) 0.0 $2.0k 50.00 40.00
Millennial Media 0.0 $0 10.00 0.00
Qwest Corp p 0.0 $90k 3.5k 25.87
Amadeus It Holding Sa (AMADY) 0.0 $83k 2.0k 41.19
China Communications (CCCGY) 0.0 $22k 1.6k 13.56
Wcf Financial, M.h.c. 0.0 $70k 10k 6.94
Tele2 Ab (TLTZY) 0.0 $2.0k 422.00 4.74
Wmi Holdings 0.0 $216k 75k 2.87
Retail Properties Of America 0.0 $575k 37k 15.57
Ifm Investments Ltd ads 0.0 $0 19.00 0.00
Rowan Companies 0.0 $3.5M 109k 31.93
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
C & C 0.0 $16k 856.00 18.69
Cairn Energy Plc-un 0.0 $4.0k 579.00 6.91
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 $114k 624.00 182.69
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 $182k 9.3k 19.59
Hyflux Ltd-unsp 0.0 $13k 690.00 18.84
Inmarsat 0.0 $999.600000 98.00 10.20
Ishares Trust Barclays (GNMA) 0.0 $25k 500.00 50.00
Ishares Trust Barclays (CMBS) 0.0 $133k 2.6k 51.67
Powershares Exchange 0.0 $50k 1.5k 33.18
Royal Bank Scotland Plc prf 0.0 $208k 5.6k 37.44
Sinofresh Healthcare 0.0 $0 23k 0.00
Star Tribune 0.0 $69k 1.1k 62.84
Teliasonera Ab-un (TLSNY) 0.0 $86k 5.9k 14.61
Kinder Morgan Inc/delaware Wts 0.0 $1.2M 419k 2.78
Sunshine Heart 0.0 $217k 39k 5.60
Hudson Global 0.0 $2.3M 589k 3.93
DBX ETF TR CDA CURR hdgeq 0.0 $52k 2.0k 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $725k 17k 43.11
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $888k 23k 38.86
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $881k 21k 42.26
Ishares Inc msci glb agri (VEGI) 0.0 $161k 5.8k 27.94
Powershares Etf Tr Ii em mrk low vol 0.0 $239k 8.5k 28.18
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $21k 1.2k 18.26
Banco Bradesco S A cmn (BBDO) 0.0 $4.0k 300.00 13.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $965k 23k 41.86
Caesar Stone Sdot Yam (CSTE) 0.0 $7.1M 144k 49.08
Ishares Tr aaa a rated cp (QLTA) 0.0 $292k 5.7k 51.42
Merrimack Pharmaceuticals In 0.0 $0 30.00 0.00
Gaslog 0.0 $25k 775.00 32.26
Sprott Inc C ommon 0.0 $1.0k 355.00 2.82
Novation Companies 0.0 $0 187.00 0.00
Pennsylvania Real Estate Inves 0.0 $33k 1.3k 26.40
American Financial Group 0.0 $101k 3.9k 25.80
Nextera Energy Capital Holdings 0.0 $0 14.00 0.00
Qwest Corp 0.0 $451k 17k 25.89
Protective Life Corp 0.0 $47k 1.8k 25.64
Ps Business Parks 0.0 $1.0k 46.00 21.74
Public Storage 0.0 $10k 415.00 24.10
Sce Trust I 0.0 $19k 800.00 23.75
Us Bancorp 0.0 $967k 35k 27.41
Interface (TILE) 0.0 $4.6M 246k 18.84
Charles Schwab Corp. 6% Pfd. p 0.0 $415k 17k 25.21
Bbt Pfd D preferred 0.0 $970k 39k 24.86
Unwired Planet 0.0 $997.500000 570.00 1.75
Blucora 0.0 $3.4M 179k 18.87
Sendtec 0.0 $0 25k 0.00
Sysmex Corp for (SSMXY) 0.0 $101k 5.3k 19.01
Market Vectors Etf Tr mktvec mornstr 0.0 $1.9M 64k 30.65
Zweig Total Return 0.0 $40k 1.5k 26.67
Lpl Financial Holdings (LPLA) 0.0 $55k 1.1k 50.17
Vallourec Sa Sponsore 0.0 $7.0k 796.00 8.79
Eagle Bulk Shipping 0.0 $1.0k 410.00 2.44
Meetme 0.0 $2.0k 700.00 2.86
Petrologistics 0.0 $276k 19k 14.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $696k 33k 21.09
Galectin Therapeutics (GALT) 0.0 $1.0k 40.00 25.00
First Republic Pfd 6.2% 0.0 $30k 1.2k 25.00
Cytrx 0.0 $0 253.00 0.00
D Tumi Holdings 0.0 $2.1M 106k 20.13
Infoblox 0.0 $1.0k 80.00 12.50
Oaktree Cap 0.0 $827k 17k 50.02
Pt Astra Intl Tbk (PTAIY) 0.0 $81k 6.6k 12.23
Western Asset Mortgage cmn 0.0 $22k 1.3k 16.67
Tcf Financial 7.50% P 0.0 $1.0k 23.00 43.48
Gm Liq Co Guc Tr Derivat motors liq 0.0 $32k 1.2k 26.14
Access Midstream Partners, L.p 0.0 $402k 6.3k 63.51
Ares Coml Real Estate (ACRE) 0.0 $10k 810.00 12.35
Immunocellular Thera 0.0 $1.0k 1.0k 1.00
Midstates Pete 0.0 $151k 21k 7.24
Miix 0.0 $0 1.0k 0.00
Axion International Ho 0.0 $0 4.00 0.00
Exa 0.0 $835k 74k 11.26
Envivio 0.0 $2.4M 1.0M 2.40
Ishares (SLVP) 0.0 $107k 8.4k 12.78
Northern Lts Etf Tr 0.0 $60k 2.1k 28.46
Sandridge Mississippian Tr I 0.0 $21k 2.6k 8.08
Tcp Capital 0.0 $3.0k 170.00 17.65
Pioneer Energy Services 0.0 $5.5M 314k 17.54
Akorn Inc note 3.500% 6/0 0.0 $6.5M 1.7M 3.80
Biodel 0.0 $8.0k 3.8k 2.13
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $137k 4.9k 28.15
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $72k 3.3k 22.15
Exchange Traded Concepts Tr york hiinc m 0.0 $121k 6.4k 18.79
Autobytel 0.0 $202k 15k 13.12
Fresenius Se & Co-spn (FSNUY) 0.0 $11k 595.00 18.49
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $999.990000 9.00 111.11
Kcap Financial 0.0 $25k 3.0k 8.43
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.0k 500.00 14.00
Connecticut Lt & Pwr 6.56% p (CNTHP) 0.0 $10k 200.00 50.00
Aspen Insurance Pfd 7.25% Ser p 0.0 $63k 2.4k 25.99
Tesaro 0.0 $7.0M 224k 31.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $49k 1.0k 49.00
Claymore Etf gug blt2017 hy 0.0 $2.0M 71k 27.60
Claymore Etf gug blt2016 hy 0.0 $4.5M 163k 27.43
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 43.00 69.77
Ipsen (IPSEY) 0.0 $2.1k 161.00 13.16
Eqt Midstream Partners 0.0 $41k 422.00 97.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $54k 2.5k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 71k 21.27
Ishares Inc asia pac30 idx (DVYA) 0.0 $34k 587.00 57.92
Market Vectors Etf Tr falln angl usd 0.0 $56k 2.0k 28.27
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $30k 970.00 30.93
Puma Biotechnology (PBYI) 0.0 $2.6M 40k 66.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 48k 47.75
Ishares Inc etf (HYXU) 0.0 $1.5M 25k 59.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $342k 13k 27.45
Etf Ser Solutions alpclone alter 0.0 $291k 7.4k 39.19
Old Mutual Plc-un 0.0 $37k 1.4k 26.75
Burger King Worldwide 0.0 $2.8M 104k 27.22
Eurasian Natural Res-uns 0.0 $0 980.00 0.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $130k 800.00 162.50
Federal Home Loan Mtg prf 0.0 $4.0k 250.00 16.00
Gabelli Dividend & prf 0.0 $11k 448.00 24.55
Greenbrier Co Inc conv bnd 0.0 $5.7M 3.4M 1.68
Guoco Group Ltd-un 0.0 $13k 540.00 24.07
H Lundbeck A/s-spn 0.0 $0 55.00 0.00
Hydromaid International 0.0 $0 5.8k 0.00
L International 0.0 $0 500.00 0.00
Marfrig Alimentos- (MBRFY) 0.0 $2.0k 825.00 2.42
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 $4.0k 962.00 4.16
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Torrington Water (TORW) 0.0 $15k 400.00 37.50
Tpc Liquidation 0.0 $0 28.00 0.00
Turkiye Vakiflar-un 0.0 $9.0k 365.00 24.66
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 40.36
Archer 0.0 $1.0k 575.00 1.74
Bingo 0.0 $0 690.00 0.00
Aleris International 0.0 $1.0M 26k 39.51
Medianews 0.0 $504k 16k 31.98
Pccw (PCWLF) 0.0 $0 20.00 0.00
Orica Ltd Adr F cs (OCLDY) 0.0 $2.0k 135.00 14.81
Dht Holdings (DHT) 0.0 $5.0k 690.00 7.25
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Hartford Jr Sub 7.875 P referred 0.0 $55k 1.8k 30.09
Sarepta Therapeutics (SRPT) 0.0 $7.2k 225.00 32.00
Hpt 7.125% Ser. D P referred 0.0 $52k 2.0k 25.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 545.00 27.52
Adt 0.0 $3.5M 99k 34.94
Engility Hldgs 0.0 $3.9M 102k 38.26
Balfour Beatty Plc for (BAFYY) 0.0 $0 15.00 0.00
Unicharm for (UNICY) 0.0 $38k 3.2k 11.86
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $6.0k 541.00 11.09
Icad (ICAD) 0.0 $1.0k 200.00 5.00
Peregrine Semiconductor 0.0 $1.0k 150.00 6.67
Libertyinteractivecorp lbtventcoma 0.0 $7.2M 97k 73.80
Bloomin Brands (BLMN) 0.0 $1.8M 81k 22.43
Broadwind Energy (BWEN) 0.0 $2.0k 210.00 9.52
Durata Therapeutics 0.0 $1.0k 50.00 20.00
Globus Med Inc cl a (GMED) 0.0 $1.3M 53k 23.92
Hometrust Bancshares (HTB) 0.0 $3.0k 180.00 16.67
Phoenix Cos 0.0 $294k 6.1k 48.47
Tile Shop Hldgs (TTSH) 0.0 $9.1k 670.00 13.64
Annaly Capital Mgmt Pfd D 7.50 0.0 $53k 2.2k 24.09
Bb&t Pfd 5.625% 0.0 $262k 11k 23.72
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 14.00 0.00
Wp Carey (WPC) 0.0 $6.1M 95k 64.40
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Grupo Fin Santander adr b 0.0 $7.6M 577k 13.21
Amreit Inc New cl b 0.0 $8.0M 435k 18.30
E2open 0.0 $1.0k 50.00 20.00
Northern Tier Energy 0.0 $39k 1.5k 26.90
Lan Airlines Sa- (LTMAY) 0.0 $14k 1.0k 13.50
Bbx Capital Corp-a cl a 0.0 $94k 5.2k 18.10
Exelixis Inc cnv 0.0 $210k 250k 0.84
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 46.00 21.74
Torchmark Corp jr sub deb 52 0.0 $0 10.00 0.00
Intercontinental Htls Spons 0.0 $28k 663.00 42.23
Capit Bk Fin A 0.0 $3.0k 135.00 22.22
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $7.0k 250.00 28.00
Endeavor Intl Corp note 5.500% 7/1 0.0 $6.0M 12M 0.50
Cu Bancorp Calif 0.0 $1.0k 60.00 16.67
Cencosud S A 0.0 $30k 3.1k 9.83
Hyperion Therapeutics 0.0 $1.1M 41k 26.10
Ageas Sponsored Adr N (AGESY) 0.0 $60k 1.5k 39.76
Standard Bank Group L (SGBLY) 0.0 $72k 5.3k 13.63
Toppan Prtg Ltd Spons (TOPPY) 0.0 $19k 2.5k 7.60
Capital One Finl 6% Pfd B p 0.0 $153k 6.4k 24.09
Public Stor 5.375% 0.0 $0 16.00 0.00
Geospace Technologies (GEOS) 0.0 $6.6M 120k 55.07
Vornado Realty Trust Series K 0.0 $0 21.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 40k 26.49
Kentucky Usa Energy 0.0 $0 1.0k 0.00
Beazer Homes Usa (BZH) 0.0 $442k 21k 20.96
Johnson Matthey Pub 0.0 $16k 146.00 109.59
Jp Morgan 5.5% Series D public 0.0 $3.0k 131.00 22.90
Lixil (JSGRY) 0.0 $17k 312.00 55.56
Localiza Rent A Car (LZRFY) 0.0 $3.0k 208.00 14.42
Bank Of New York Mellon 5.2% public 0.0 $814k 35k 23.44
Emerald Oil 0.0 $3.0k 420.00 7.14
Flagstar Ban 0.0 $499k 28k 18.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 20.00 50.00
Wells Fargo pre 0.0 $1.9M 84k 22.94
Aflac Inc 5.5% p 0.0 $1.0k 38.00 26.32
Amg Pfd 6.375% p 0.0 $0 13.00 0.00
COLDWATER Creek 0.0 $0 500.00 0.00
Trulia 0.0 $21k 438.00 47.06
Tower Semiconductor (TSEM) 0.0 $6.2M 684k 9.08
Unknown 0.0 $2.2M 34k 65.38
Aeterna Zentaris 0.0 $0 333.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $359k 7.4k 48.67
Mtb Preferred Series C preferred 0.0 $3.2M 3.2k 1015.17
Golden Agri-resources 0.0 $10k 235.00 42.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 48k 22.39
Powershares Etf Trust Ii 0.0 $1.2M 30k 39.18
Alps Etf sectr div dogs (SDOG) 0.0 $1.4M 37k 37.42
Pt Media Nusantara Citra Tbk A 0.0 $1.4k 75.00 18.18
Sky Deutschland 0.0 $5.7k 619.00 9.14
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.8M 2.8M 1.38
Xpo Logistics note 4.5% 10/1 0.0 $6.5M 3.5M 1.86
Hyster Yale Materials Handling (HY) 0.0 $3.4M 39k 88.54
Genesee & Wyoming 0.0 $5.8M 43k 135.40
Qualys (QLYS) 0.0 $2.3M 88k 25.67
Dynegy 0.0 $19k 546.00 34.80
Chesapeake Lodging Trust 0.0 $71k 2.7k 26.79
Kimco Realty Corp 0.0 $0 16.00 0.00
Senior Housing Properties Trust 0.0 $999.900000 33.00 30.30
American Financial Group 0.0 $0 9.00 0.00
Dte Energy 0.0 $0 9.00 0.00
Ps Business Parks 0.0 $0 9.00 0.00
Regency Centers Corp 0.0 $0 10.00 0.00
State Street Corp 0.0 $1.0k 56.00 17.86
Ishares Inc ..................... emkts grw idx 0.0 $7.0k 121.00 57.85
Total Access Communica-nvdr 0.0 $888k 256k 3.47
Catskill Litigation Tr 0.0 $0 210.00 0.00
Independent Alliance 0.0 $36k 1.5k 24.00
Ppc Limited Adr Each Repr2 Ord 0.0 $8.0k 1.4k 5.81
Global X Fds glbx suprinc e (SPFF) 0.0 $178k 12k 15.12
Global X Fds glb x ftse nor (GURU) 0.0 $14k 532.00 26.32
Hercules Tech Grw 7% P referred 0.0 $26k 1.0k 26.00
Ishares Em Corp Bond etf (CEMB) 0.0 $224k 4.3k 52.01
Reckitt Benckiser- (RBGLY) 0.0 $344k 20k 17.48
Wpp Plc- (WPP) 0.0 $488k 4.5k 108.91
Ishares Inc core msci emkt (IEMG) 0.0 $366k 7.1k 51.72
Prothena (PRTA) 0.0 $0 91.00 0.00
Sears Canada (SRSCQ) 0.0 $23k 1.7k 13.83
General Electric Capital preferre 0.0 $449k 18k 24.84
Ambarella (AMBA) 0.0 $3.0M 97k 31.19
Berry Plastics (BERY) 0.0 $5.4M 208k 25.80
Dynegy Inc New Del *w exp 99/99/999 0.0 $22k 4.6k 4.80
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.8k 706.00 12.50
Mplx (MPLX) 0.0 $376k 5.8k 65.11
Comverse 0.0 $0 2.00 0.00
Restoration Hardware Hldgs I 0.0 $2.1M 23k 93.04
Altisource Asset Management (AAMCF) 0.0 $130k 180.00 722.22
Fleetmatics 0.0 $7.0M 218k 32.34
Powershares S&p 500 0.0 $289k 9.2k 31.49
Comcast Corp. 5% Pfd. p 0.0 $1.0k 24.00 41.67
Visionchina Media 0.0 $0 16.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 37k 62.20
Entergy Arkansas 0.0 $0 10.00 0.00
Kim 5.625% 0.0 $0 16.00 0.00
Goldman Sachs Group 0.0 $14k 550.00 25.45
Nextera Energy Pref 0.0 $1.0k 32.00 31.25
Wells Fargo & Company 0.0 $5.0k 200.00 25.00
City National Corp 0.0 $0 13.00 0.00
Telephone & Data System 0.0 $100k 4.4k 22.73
WESTERN GAS EQUITY Partners 0.0 $13k 200.00 65.00
Ruckus Wireless 0.0 $6.8M 574k 11.91
Smart Balance 0.0 $7.4M 523k 14.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 20k 50.13
Northwest Biotherapeutics In (NWBO) 0.0 $0 60.00 0.00
Sears Hometown and Outlet Stores 0.0 $2.0k 70.00 28.57
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.4M 4.6M 1.18
Sprott Phys Platinum & Palladi (SPPP) 0.0 $46k 4.6k 10.06
Starz - Liberty Capital 0.0 $343k 12k 29.76
Alon Usa Partners Lp ut ltdpart int 0.0 $17k 950.00 17.89
Javelin Mtg Invt 0.0 $10k 710.00 14.08
Lifelock 0.0 $1.3M 93k 13.96
Pbf Energy Inc cl a (PBF) 0.0 $805k 30k 26.65
Seadrill Partners 0.0 $10k 300.00 33.33
Silver Bay Rlty Tr 0.0 $14k 841.00 16.28
Solarcity 0.0 $93k 1.3k 70.30
Bb&t Corp dep1/1000 pfd f 0.0 $12k 543.00 22.10
Heineken Nv (HEINY) 0.0 $95k 2.6k 35.93
Atlanticus Holdings (ATLC) 0.0 $1.0k 350.00 2.86
Kythera Biopharmaceuticals I 0.0 $1.4M 36k 38.37
Blackstone Gso Strategic (BGB) 0.0 $2.6M 146k 17.77
Liberty Media 0.0 $3.6M 27k 136.68
Nippon Steel Corp Unspn (NPSCY) 0.0 $30k 938.00 31.98
Luxfer Holdings 0.0 $5.0k 257.00 19.46
Asos Plc-unsp (ASOMY) 0.0 $14k 285.00 49.12
Rightmove Plc-unsp (RTMVY) 0.0 $8.0k 230.00 34.78
Northfield Bancorp (NFBK) 0.0 $19k 1.5k 12.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $71k 1.2k 59.97
Regulus Therapeutics 0.0 $1.0k 70.00 14.29
Revolution Lighting Tech 0.0 $0 130.00 0.00
Nuveen Intermediate 0.0 $13k 1.0k 13.00
Aff Mgrs Notes 5.25% 0.0 $0 9.00 0.00
Discover Finl Svs 0.0 $50k 2.0k 25.00
Regions Fin Tr 6.375% Ser A 0.0 $784k 31k 25.04
Summit Hotel Pptys 7.875% Pfd p 0.0 $55k 2.1k 25.88
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $404k 17k 23.25
Kbc Group Nv (KBCSY) 0.0 $22k 796.00 27.64
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 60k 18.82
Communication Intelligence 0.0 $0 7.0k 0.00
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $11k 145.00 75.86
Ishares Inc msci frntr 100 (FM) 0.0 $648k 18k 36.09
Organovo Holdings 0.0 $69k 8.2k 8.38
Ishares Inc msci india index (INDA) 0.0 $49k 1.6k 29.73
Regeneron Pharmaceuticals, In conv 0.0 $5.1M 1.5M 3.36
Prudential Finl Inc Jr Sub Nt preferred 0.0 $453k 18k 24.91
Triangle Preferred p 0.0 $26k 1.0k 26.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $40k 2.2k 18.14
Ubs Ag London Brh growth russ l 0.0 $51k 1.0k 50.20
Ishares Inc msci world idx (URTH) 0.0 $16k 215.00 74.42
Ishares Tr alco asia info 0.0 $10k 300.00 33.33
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 850.00 1.18
REPCOM cla 0.0 $51k 681.00 74.89
Cdex Inc Cl A 0.0 $0 2.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $2.0k 59.00 33.90
Eden Energy Corp Par 0.0 $0 60.00 0.00
Hanei 0.0 $0 49k 0.00
Jinpan International 0.0 $7.0k 1.1k 6.31
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 $3.0k 117.00 25.64
China Mobile Games & Entmt G 0.0 $1.0k 38.00 26.32
Ishares Tr core strm usbd (ISTB) 0.0 $24k 238.00 100.84
Epr Properties Pfd Ser F 6.625 0.0 $24k 1.0k 24.00
Suntrust Banks 5.875% Series E preferr 0.0 $0 15.00 0.00
Fedders 0.0 $0 987.00 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $999.530000 131.00 7.63
Destination Xl (DXLG) 0.0 $3.0k 600.00 5.00
Crimson Wine (CWGL) 0.0 $17k 1.8k 9.46
Tower Group International 0.0 $3.0k 1.9k 1.62
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 32k 43.07
Model N (MODN) 0.0 $1.0k 50.00 20.00
Oxigene 0.0 $0 5.00 0.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $36k 1.4k 25.71
Sibanye Gold 0.0 $7.9k 742.00 10.62
Artisan Partners (APAM) 0.0 $5.8M 102k 56.68
Astoria Fin Pfd Ser C 6.5% p 0.0 $49k 2.0k 24.50
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $3.0k 113.00 26.55
Brookfield Mortg. Opportunity bond etf 0.0 $4.0k 200.00 20.00
Exone 0.0 $0 955.00 0.00
Era 0.0 $2.3M 80k 28.68
General Electric 4.875% public 0.0 $2.0k 64.00 31.25
Tribune Co New Cl A 0.0 $7.5M 88k 85.04
Jp Morgan 5.45% Series A public 0.0 $13k 580.00 22.41
Fbr & Co 0.0 $310k 11k 27.20
Duke Energy Corp 5.125% public 0.0 $999.960000 26.00 38.46
Prudential Financial 5.70% public 0.0 $1.0k 42.00 23.81
Nextera Energy 5.00% Ser J public 0.0 $0 13.00 0.00
Partnerre Ltd 5.875% public 0.0 $999.900000 33.00 30.30
Amp 0.0 $33k 1.7k 19.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 52k 42.93
Tri Pointe Homes (TPH) 0.0 $7.3M 512k 14.29
Wright Med Group Inc right 03/01/2019 0.0 $0 240.00 0.00
Xoom 0.0 $6.0k 235.00 25.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 162k 31.70
Usa Compression Partners (USAC) 0.0 $35k 1.4k 25.45
Kkr Financial Holdings 0.0 $26k 1.0k 26.00
Ventas Realty 0.0 $1.0k 23.00 43.48
Citigroup p 0.0 $26k 1.1k 24.30
Radian Group Inc note 0.0 $8.1M 5.4M 1.50
Cvr Refng 0.0 $38k 1.5k 25.33
Global X Fds globx supdv us (DIV) 0.0 $9.0k 300.00 30.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $6.0k 250.00 24.00
Connectone Ban 0.0 $4.0k 75.00 53.33
Silver Spring Networks 0.0 $3.6M 271k 13.33
Financial Bear 3x 0.0 $0 2.00 0.00
D Stemline Therapeutics 0.0 $0 10.00 0.00
Everbank Finl 6.75% 0.0 $49k 2.0k 24.50
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $0 10.00 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
Exchange Traded Concepts Tr 0.0 $5.0k 236.00 21.19
Turkiye Halk Bankasi-uns (THBIY) 0.0 $6.0k 402.00 14.93
Apollo Invt Corp equs 0.0 $74k 3.0k 24.67
Metropcs Communications (TMUS) 0.0 $4.1M 121k 33.62
Global X Fds globl x jr m 0.0 $271k 15k 17.83
Highland Fds i hi ld iboxx srln 0.0 $1.8M 89k 19.93
Market Vectors Etf Tr busi devco etf 0.0 $60k 2.8k 21.07
Nustar Logistics Lp prf 0.0 $8.0k 300.00 26.67
Pharmagen (PHRX) 0.0 $0 1.5k 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $19k 1.5k 12.67
Marin Software 0.0 $1.0k 50.00 20.00
Andros Isle Development 0.0 $0 1.00 0.00
Calypso Wireless 0.0 $0 25.00 0.00
Cenveo Corp conv bnd 0.0 $378k 323k 1.17
Clicks Group Ltd-sp (CLCGY) 0.0 $39k 3.3k 11.92
Dongfeng Motor (DNFGY) 0.0 $42k 474.00 88.61
Eagle Tech Commns 0.0 $0 300.00 0.00
Georgia Power Company prf 0.0 $6.0k 215.00 27.91
Identiphi 0.0 $0 734.00 0.00
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares B-ca 0.0 $493k 9.2k 53.85
Ishares Morningstar (IYLD) 0.0 $42k 1.6k 27.01
Kennady Diamonds 0.0 $5.0k 960.00 5.21
Oriflame Cosmetics - 0.0 $4.0k 368.00 10.87
Powershares Exchange 0.0 $269k 8.6k 31.24
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
Tetraphase Pharmaceuticals 0.0 $0 30.00 0.00
Public Storage 5.20% Series X preferr 0.0 $0 10.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $100k 1.4k 73.75
Five Oaks Investment 0.0 $11k 1.0k 11.00
National Holdings 0.0 $0 36.00 0.00
Coca-cola Hbc Ag Adr for 0.0 $18k 789.00 22.81
Invesco Mortgage Capital pref 0.0 $37k 1.5k 24.67
Lasersight Inc equity 0.0 $0 2.00 0.00
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $167k 6.9k 24.31
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.3M 35k 37.10
Epizyme 0.0 $2.0k 55.00 36.36
Hci (HCI) 0.0 $2.4M 59k 40.60
Gen Elec Cap Corp Nt preferre 0.0 $2.0k 66.00 30.30
Fossil (FOSL) 0.0 $3.7M 35k 104.52
Gramercy Ppty Tr 0.0 $7.0k 1.1k 6.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.7k 103.00 35.71
Rally Software Development 0.0 $0 40.00 0.00
Digital Realty Trust P 0.0 $0 17.00 0.00
Hannon Armstrong (HASI) 0.0 $6.0k 436.00 13.76
Lts 8 12/31/49 P (LTSAP) 0.0 $13k 600.00 21.67
Pacific Ethanol 0.0 $2.0M 133k 15.29
National Bk Greece S A spn adr rep 1 sh 0.0 $16k 4.4k 3.65
Insys Therapeutics 0.0 $0 15.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 39k 28.99
Chambers Str Pptys 0.0 $2.2M 284k 7.69
Proshares Tr Ii vix strmfut etf 0.0 $8.0k 406.00 19.70
Lyon William Homes cl a 0.0 $8.9k 295.00 30.00
Dex Media 0.0 $36k 3.1k 11.48
Ambac Finl (AMBC) 0.0 $0 10.00 0.00
New Residential Invt 0.0 $22k 3.6k 6.20
Quintiles Transnatio Hldgs I 0.0 $0 49.00 0.00
Gigamon 0.0 $0 10.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $35k 438.00 79.91
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $863k 27k 31.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 70.00 42.86
Cgg Sponsored Adr foreign equities 0.0 $46k 3.2k 14.27
Bb&t Corp dp shs rp pf 0.0 $999.900000 55.00 18.18
Trade Str Residential 0.0 $18k 2.3k 7.79
Armada Hoffler Pptys (AHH) 0.0 $3.0k 340.00 8.82
Echo Therapeutics 0.0 $0 200.00 0.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 65.00 30.77
Fi Enhanced Global High Yield 0.0 $14k 106.00 132.08
Tg Therapeutics (TGTX) 0.0 $0 20.00 0.00
News (NWSA) 0.0 $5.0M 277k 17.94
Sprint 0.0 $4.9M 571k 8.53
News Corp Class B cos (NWS) 0.0 $278k 16k 17.42
Proshares Ultrash Msci Eafe fs 0.0 $0 5.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $8.3M 295k 28.22
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.7M 6.4M 1.22
Noodles & Co (NDLS) 0.0 $3.0k 85.00 35.29
Advanced Emissions (ARQ) 0.0 $1.0k 50.00 20.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $11k 216.00 50.93
Taylor Morrison Hom (TMHC) 0.0 $1.4M 63k 22.42
Fox News 0.0 $182k 5.3k 34.24
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $8.0k 2.9k 2.77
Chyronhego 0.0 $3.0k 1.7k 1.80
Commerzbank A.g (CRZBY) 0.0 $115k 7.3k 15.67
Sage Group Plc Adr Ne (SGPYY) 0.0 $10k 374.00 26.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 107.00 46.73
Banc Of California (BANC) 0.0 $0 10.00 0.00
Coty Inc Cl A (COTY) 0.0 $23k 1.4k 16.80
Evertec (EVTC) 0.0 $2.1M 85k 24.24
American Residential Pptys I 0.0 $1.6M 86k 18.75
Emerge Energy Svcs 0.0 $258k 2.4k 105.91
Gw Pharmaceuticals Plc ads 0.0 $15k 147.00 102.94
Fairway Group Holdings 0.0 $2.0k 350.00 5.71
Textura 0.0 $252k 11k 23.55
Estacio Participacoes Sa 0.0 $0 20.00 0.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $999.960000 26.00 38.46
Metro 0.0 $0 54.00 0.00
Wharf Holdings (WARFY) 0.0 $139k 9.6k 14.46
Orange Sa (ORANY) 0.0 $209k 13k 15.86
National Resh Corp cl a (NRC) 0.0 $1.6M 118k 13.99
National Resh Corp cl b 0.0 $1.6M 42k 39.04
Liberty Global Plc Shs Cl B 0.0 $2.0k 49.00 40.82
Therapeuticsmd 0.0 $0 70.00 0.00
Market Vectors Junior Gold Min 0.0 $543k 13k 42.26
Wave Systems 0.0 $0 108.00 0.00
Cyan 0.0 $0 110.00 0.00
Kering Sa (PPRUY) 0.0 $52k 2.4k 21.90
Intelsat Sa 0.0 $0 5.00 0.00
Channeladvisor 0.0 $440k 17k 26.38
Cdw (CDW) 0.0 $1.4M 45k 31.87
Tremor Video 0.0 $0 15.00 0.00
Chimerix (CMRX) 0.0 $1.0k 50.00 20.00
Ply Gem Holdings 0.0 $1.5M 153k 10.10
Cytokinetics (CYTK) 0.0 $3.0k 700.00 4.29
Diversified Restaurant Holdi 0.0 $6.5M 1.4M 4.77
Ellington Residential Mortga reit (EARN) 0.0 $0 1.0k 0.00
First Nbc Bank Holding 0.0 $5.7M 171k 33.51
Marketo 0.0 $1.9M 65k 29.07
Receptos 0.0 $1.0k 20.00 50.00
Mazor Robotics Ltd. equities 0.0 $0 26.00 0.00
Ishares Tr 2016 invtgr bd 0.0 $50k 500.00 100.00
Ishares Tr 2023 invtgr bd 0.0 $105k 1.1k 96.33
Inteliquent 0.0 $197k 14k 13.84
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 $28k 1.6k 17.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $46k 2.0k 23.00
Aspen Ins 5.95% Pfd pref 0.0 $1.0k 25.00 40.00
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $1.0k 36.00 27.78
Spyglass Resources (SGLRF) 0.0 $0 263.00 0.00
Fox Pete 0.0 $0 20.00 0.00
Intelsat S A man conv jr p 0.0 $219k 4.3k 50.93
Voltari 0.0 $0 33.00 0.00
Ishares S&p Amt-free Municipal 0.0 $240k 9.4k 25.55
Global X Fds Global X Jr Miners Etf New etf 0.0 $19k 1.1k 17.27
Aratana Therapeutics 0.0 $1.0k 40.00 25.00
Globalstar Inc cv sr unsec nt 0.0 $3.6M 501k 7.14
Lightinthebox Holdings 0.0 $1.0k 82.00 12.20
Cornerstone Ondemand 0.0 $7.0M 6.1M 1.15
Ubic 0.0 $2.0k 106.00 18.87
Blackberry (BB) 0.0 $20k 2.0k 10.08
Bluebird Bio 0.0 $22k 575.00 38.26
Biotelemetry 0.0 $0 30.00 0.00
Spirit Realty reit 0.0 $78k 6.7k 11.72
Goldman Sachs Group Inc prf 0.0 $31k 1.3k 24.47
Market Vectors India S/c etfs 0.0 $10k 184.00 54.35
Pedev 0.0 $1.0k 250.00 4.00
Lottomatica Spa- 0.0 $19k 783.00 24.27
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $1.0k 100.00 10.00
Doral Financial Corp Common St 0.0 $2.0k 530.00 3.77
Kcg Holdings Inc Cl A 0.0 $50k 4.2k 11.92
Enn Energy Hldgs (XNGSY) 0.0 $8.0k 44.00 181.82
Daihatsu Mtr 0.0 $6.0k 155.00 38.71
Turna Rete Elettrica (TEZNY) 0.0 $7.0k 445.00 15.73
Tav Havalimanlari Hldg (TAVHY) 0.0 $0 2.00 0.00
Meda Ab 0.0 $0 15.00 0.00
Renaissancere Holdings 5.375% public 0.0 $999.900000 33.00 30.30
Severn Trent (STRNY) 0.0 $2.0k 50.00 40.00
Gogo (GOGO) 0.0 $5.1M 262k 19.56
Neostem 0.0 $1.0k 227.00 4.41
Communityone Ban 0.0 $3.0k 315.00 9.68
Usec 0.0 $0 20.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $412k 12k 34.48
Royal Bk Of Scotland Plc china trndp etf 0.0 $39k 1.4k 28.70
Lin Media 0.0 $43k 1.6k 27.48
Berkshire Income Realty Inc9% 0.0 $6.0k 212.00 28.30
Shin Etsu Chemical (SHECF) 0.0 $4.0k 65.00 61.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.6M 105k 63.26
Information Architects 0.0 $0 1.00 0.00
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $8.0k 450.00 17.78
Ptc Therapeutics I (PTCT) 0.0 $1.6M 62k 26.13
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Supernus cv 7.5% 0.0 $482k 217k 2.22
Luxoft Holding Inc cmn 0.0 $89k 2.5k 35.80
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.0k 147.00 34.01
Swk Holdings 0.0 $998.890000 989.00 1.01
Windstream Hldgs 0.0 $5.1M 507k 9.99
Cvent 0.0 $5.8M 201k 29.08
Murphy Usa (MUSA) 0.0 $5.9M 120k 48.89
Gugenheim Bulletshares 2022 Corp Bd 0.0 $10k 500.00 20.00
Control4 0.0 $6.6M 339k 19.56
Kone Oyj Adr B (KNYJY) 0.0 $15k 740.00 20.27
Weir 0.0 $27k 1.2k 22.00
Diamond Resorts International 0.0 $7.4M 320k 23.27
Premier (PINC) 0.0 $5.0k 165.00 30.30
Sesa Sterlite Limted 0.0 $22k 1.1k 19.66
Cnh Industrial (CNH) 0.0 $196k 19k 10.25
Leidos Holdings (LDOS) 0.0 $6.0M 157k 38.34
Science App Int'l (SAIC) 0.0 $4.5M 101k 44.17
Nrg Yield 0.0 $5.3k 79.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $14k 434.00 32.26
Intrexon 0.0 $2.0k 70.00 28.57
Ishares Tr 2016 cp tm etf 0.0 $4.4M 44k 101.04
Independence Realty Trust In (IRT) 0.0 $24k 2.5k 9.54
Grana Y Montero S A A 0.0 $4.0k 247.00 16.19
Franks Intl N V 0.0 $4.5M 185k 24.60
Cullen Frost Bankers Inc Pfd-a 0.0 $4.0k 160.00 25.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $42k 15k 2.91
Benefitfocus 0.0 $1.0k 15.00 66.67
Glencore Xstrata (GLNCY) 0.0 $200k 18k 10.86
Eutelsat Communicat-unsp 0.0 $3.8k 461.00 8.31
Sm Investments 0.0 $1.0k 125.00 8.00
Integrys Energy 6% public 0.0 $2.0k 93.00 21.51
Prada S.p.a.-unsp (PRDSY) 0.0 $0 108.00 0.00
Straight Path Communic Cl B 0.0 $21k 2.0k 10.34
Speed Commerce 0.0 $3.0k 700.00 4.29
Vodacom Group Hldgs (VDMCY) 0.0 $0 12.00 0.00
Oci Nv- Sp 0.0 $1.0k 20.00 50.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $184k 5.9k 31.45
Nanoviricides 0.0 $0 90.00 0.00
Allstate Corp 6.75 p 0.0 $1.0k 31.00 32.26
Fox Factory Hldg (FOXF) 0.0 $8.2M 468k 17.59
Morgan Stanley 7.125% p (MS.PE) 0.0 $17k 623.00 27.29
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 37k 45.82
Foundation Medicine 0.0 $863k 32k 26.99
Marrone Bio Innovations 0.0 $0 10.00 0.00
Ringcentral (RNG) 0.0 $7.0k 440.00 15.91
Crestwood Midstream Partners 0.0 $179k 8.1k 22.07
Conatus Pharmaceuticals 0.0 $1.0k 80.00 12.50
Oncomed Pharmaceuticals 0.0 $999.900000 30.00 33.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 333k 14.24
Ucp Inc-cl A 0.0 $5.1M 372k 13.67
Yume 0.0 $999.600000 170.00 5.88
Qumu 0.0 $9.0k 660.00 13.64
Mix Telematics Ltd - 0.0 $8.1M 802k 10.05
Bio-path Holdings 0.0 $11k 3.5k 3.14
Nashville Area Etf nashville area e 0.0 $6.0k 200.00 30.00
Applied Optoelectronics (AAOI) 0.0 $0 10.00 0.00
Bind Therapeutics 0.0 $1.0k 50.00 20.00
Ophthotech 0.0 $1.2M 28k 42.30
Violin Memory 0.0 $0 70.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.6M 97k 58.19
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $13k 500.00 26.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $291k 10k 28.81
Citigroup Inc. 7.125% prd 0.0 $103k 3.7k 27.60
Xhibit 0.0 $9.0k 11k 0.82
Rocket Fuel 0.0 $1.0k 20.00 50.00
United Online 0.0 $8.0k 788.00 10.15
Crestwood Eqty Ptrns Lp equs 0.0 $7.0k 475.00 14.74
Kkr Income Opportunities (KIO) 0.0 $31k 1.6k 18.93
Cel-sci 0.0 $4.0k 3.0k 1.33
Five Prime Therapeutics 0.0 $0 20.00 0.00
Entergy Ark Inc preferred stocks 0.0 $0 10.00 0.00
National Retail Pptys 0.0 $999.940000 34.00 29.41
Bounce Mobile Sys 0.0 $0 4.00 0.00
Enbridge Income Fund Holding 0.0 $14k 542.00 25.83
Ishares Tr 2018 cp tm etf 0.0 $4.2M 41k 103.99
Clubcorp Hldgs 0.0 $3.5M 190k 18.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.920000 116.00 8.62
Singapore Fund 0.0 $10k 755.00 13.25
Xtl Biopharmaceuticals- 0.0 $1.0k 441.00 2.27
Travelzoo (TZOO) 0.0 $130k 6.7k 19.37
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $277k 9.6k 29.00
Goodrich Petroleum Corp 5% bond 0.0 $601k 485k 1.24
Ipath S&p 500 Vix S/t Fu Etn 0.0 $81k 2.8k 28.63
American Energy Svcs 0.0 $0 3.8k 0.00
Avita Medical Ltd-spons 0.0 $3.0k 1.6k 1.88
Barclay Road 0.0 $0 500.00 0.00
Bombardier Inc Pfd prf 0.0 $21k 1.0k 21.00
Debut Diamonds 0.0 $0 255.00 0.00
Hornbeck Offshore Services Inc conv prf 0.0 $4.6M 96k 48.17
E Nvizion Commun Grp 0.0 $0 1.2k 0.00
Fedl Home Loan Mtg Corp prf 0.0 $5.0k 275.00 18.18
Gsv Capital Corp conv bnd 0.0 $450k 454k 0.99
Ishares Msci Germany 0.0 $2.0k 38.00 52.63
James River Coal Co conv bnd 0.0 $975k 12M 0.08
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 $216k 1.2M 0.18
New York Intl Comm 0.0 $0 1.2k 0.00
Nouveau Holdings 0.0 $0 6.00 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 $7.6M 5.7M 1.33
Stevia First 0.0 $2.0k 5.0k 0.40
Strike Axe 0.0 $0 28.00 0.00
Synovus Financial Corp prf 0.0 $6.7M 240k 28.00
Trius Therapeutics Inc Conting 0.0 $30k 187k 0.16
Vantage Drilling Co conv bnd 0.0 $6.1M 5.6M 1.09
Wisconsin Public prf 0.0 $8.0k 76.00 105.26
Wisconsin Public Service prf 0.0 $23k 220.00 104.55
Zvelo (ZVLO) 0.0 $0 200.00 0.00
Sberbank- 0.0 $2.5M 242k 10.13
Buffets Restaurants Holdings 0.0 $6.0k 1.1k 5.60
Federal Reserve Bank 0.0 $1.1M 23k 49.99
Ardmore Shipping 0.0 $4.6M 335k 13.83
Excelsior Absolute Return 0.0 $3.0k 2.00 1500.00
Hmh Publishers 0.0 $493k 22k 22.51
Axis Capital Hldgs Ltd prf 0.0 $1.0k 31.00 32.26
Genmab A/s (GNMSF) 0.0 $172k 4.0k 42.73
Avita Medical 0.0 $3.2k 35k 0.09
Unibet Group Plc-sdr 0.0 $3.3M 66k 49.68
Wsfs Financial Corporation 6.25% P 0.0 $48k 1.8k 26.67
Cubist Pharmaceutic-cvr 0.0 $23k 188k 0.12
Homeland Safety Internationa (HSFI) 0.0 $0 100.00 0.00
Sirius Xm Holdings 0.0 $3.0M 877k 3.46
Allegion Plc equity (ALLE) 0.0 $2.9M 51k 56.69
Noble Corp Plc equity 0.0 $5.9M 175k 33.56
Columbia Ppty Tr 0.0 $1.5M 59k 26.01
Ricebran Technologies 0.0 $0 2.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $11k 805.00 13.66
Nuverra Environmental Soluti 0.0 $3.1M 154k 20.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 190.00 10.53
Freeseas Inc shs par 0.001 0.0 $3.0k 5.0k 0.60
Valero Energy Partners 0.0 $2.7M 54k 50.31
Potbelly (PBPB) 0.0 $4.0k 280.00 14.29
Veeva Sys Inc cl a (VEEV) 0.0 $321k 13k 25.48
Renaissance Fds ipo etf (IPO) 0.0 $2.0k 100.00 20.00
Royce Global Value Tr (RGT) 0.0 $42k 4.5k 9.40
Ftd Cos 0.0 $2.6M 81k 31.79
Barracuda Networks 0.0 $122k 3.9k 30.95
Ashford Hospitality Prime In 0.0 $3.8k 300.00 12.50
Graham Hldgs (GHC) 0.0 $4.7M 6.6k 718.09
Sungy Mobile Ltd adr rep ord a 0.0 $0 23.00 0.00
Nimble Storage 0.0 $0 11.00 0.00
Abengoa Sa 0.0 $10k 385.00 25.97
Autohome Inc- (ATHM) 0.0 $7.0k 214.00 32.71
Eros International 0.0 $7.9M 522k 15.17
Essent (ESNT) 0.0 $7.2M 358k 20.10
Alvopetro Energy 0.0 $2.0k 1.9k 1.08
Wesfarmers Ltd unsp ad 0.0 $105k 5.3k 19.68
Fs Investment Corporation 0.0 $1.4M 134k 10.65
Wix (WIX) 0.0 $1.0k 40.00 25.00
Chegg (CHGG) 0.0 $0 20.00 0.00
Sfx Entmt 0.0 $0 40.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $5.2M 183k 28.55
Vince Hldg 0.0 $18k 500.00 36.00
Brixmor Prty (BRX) 0.0 $6.3M 275k 22.95
Cherry Hill Mort (CHMI) 0.0 $8.0k 400.00 20.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $128k 4.8k 26.47
Citigroup Perp Pfd 6.875% Call preferr 0.0 $999.960000 39.00 25.64
500 0.0 $2.0k 62.00 32.26
Stonegate Mortgage 0.0 $1.0k 70.00 14.29
Rsa Ins Gp 0.0 $16k 1.9k 8.32
Cap Gemini Sogeti Ord 0.0 $55k 776.00 70.88
Aberdeen Gtr China 0.0 $2.0k 175.00 11.43
Container Store (TCS) 0.0 $3.0k 90.00 33.33
Sp Plus 0.0 $8.0M 372k 21.39
Criteo Sa Ads (CRTO) 0.0 $4.4M 146k 30.30
Otsuka Holdings (OTSKY) 0.0 $19k 1.2k 15.74
Macquarie (MQBKY) 0.0 $86k 1.5k 57.91
Avianca Holdings Sa 0.0 $0 28.00 0.00
Harvard Apparatus Regener Te 0.0 $0 10.00 0.00
Wells Fargo 6.625% 0.0 $999.960000 26.00 38.46
Springleaf Holdings 0.0 $4.5M 174k 25.91
A M R Corporation Xxx res 0.0 $0 238k 0.00
Marcus & Millichap (MMI) 0.0 $3.0k 136.00 22.06
Mavenir Systems 0.0 $0 5.00 0.00
Fidelity + Guaranty Life 0.0 $421k 18k 23.92
Oleo E Gas 0.0 $0 871.00 0.00
Wolseley Plc - 0.0 $92k 17k 5.48
Voxeljet Ag ads 0.0 $7.0k 319.00 21.94
Jarden Corp note 1.875% 9/1 0.0 $7.0M 5.1M 1.38
Medicines Co dbcv 1.375% 6/0 0.0 $5.7M 4.7M 1.22
Proofpoint Inc 144a conv bond p2 0.0 $6.1M 5.2M 1.19
Servicenow Inc 144a conv bond p2 0.0 $7.3M 6.6M 1.10
Lgi Homes (LGIH) 0.0 $11k 576.00 19.10
Alpine Total Dyn Fd New cefs 0.0 $45k 5.0k 8.98
Ultra Short Russell 2000 0.0 $999.940000 34.00 29.41
Earthlink Holdings 0.0 $50k 13k 3.77
Popeyes Kitchen 0.0 $46k 1.1k 42.15
Tandem Diabetes Care 0.0 $987k 61k 16.25
Norcraft 0.0 $2.0k 135.00 14.81
Oxford Immunotec Global 0.0 $807k 48k 16.83
Veracyte (VCYT) 0.0 $1.2M 70k 17.12
Daito Tr Constr Co Lt (DIFTY) 0.0 $27k 929.00 29.06
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $29k 2.0k 14.34
Suncorp Group Ltd Spo 0.0 $19k 1.5k 12.86
Santander Consumer Usa 0.0 $584k 30k 19.43
Spo Global 0.0 $0 1.00 0.00
Z-trim Holdings 0.0 $0 426.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $16k 650.00 24.62
Jacksonville Bancorp Inc Fla 0.0 $21k 2.0k 10.49
Can-fite Biopharma 0.0 $0 22.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $67k 3.2k 20.74
Gastar Exploration 0.0 $52k 6.0k 8.67
Direct Line Ins 0.0 $2.0k 125.00 16.00
Guggenheim Bulletshares 2020 H mf 0.0 $19k 732.00 25.96
Conversant 0.0 $7.7M 302k 25.40
Foundation Healthcare 0.0 $0 500.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.7M 5.4M 1.05
Bpz Resources Inc note 8.500%10/0 0.0 $1.8M 1.5M 1.18
Airbus Group Nv - Unsp (EADSY) 0.0 $188k 11k 16.75
Incitec Pivot Ltd-un 0.0 $10k 3.6k 2.80
Monotaro Co Ltd - Unsp (MONOY) 0.0 $6.0k 217.00 27.65
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.0 $57k 2.0k 28.50
Alpine Global Dynamic 0.0 $35k 3.4k 10.44
Par Petroleum (PARR) 0.0 $2.0k 109.00 18.35
Cardtronics Inc conv 0.0 $5.5M 6.1M 0.91
Ctrip.com Inter Ltd. conv 0.0 $6.6M 6.0M 1.09
Navistar Intl Corp conv 0.0 $2.6M 2.6M 1.03
Pacira Pharmaceuticals conv 0.0 $6.2M 1.7M 3.73
Vivus Inc conv 0.0 $293k 396k 0.74
Global X Fds 0.0 $5.0k 288.00 17.36
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $819k 29k 28.77
Persimmon Plc-un (PSMMY) 0.0 $16k 377.00 42.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 300.00 26.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $36k 1.3k 27.69
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 650.00 0.00
Fidelity msci matls index (FMAT) 0.0 $52k 1.8k 28.49
Fidelity msci indl indx (FIDU) 0.0 $31k 1.1k 28.47
Global X Fds glb x nxt emrg 0.0 $5.0k 189.00 26.46
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 $5.0M 4.6M 1.08
Campus Crest Communities Opera conv bnd 0.0 $448k 457k 0.98
Capital Franchising 0.0 $0 1.0k 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $12k 459.00 26.14
Haier Electronics-unsp 0.0 $7.0k 50.00 140.00
Jtekt Corp-un (JTEKY) 0.0 $24k 465.00 51.61
Kwikweb 0.0 $0 22k 0.00
Lasv Enterprises 0.0 $0 2.0k 0.00
Layne Christensen Co. conv bnd 0.0 $440k 484k 0.91
Life Healthcare - Un (LTGHY) 0.0 $999.950000 35.00 28.57
Mitsubishi Tanabe Ph- 0.0 $5.0k 321.00 15.58
Panalpina Welttransp-uns 0.0 $2.3k 79.00 29.41
Pruksa Real Estat-un 0.0 $999.880000 28.00 35.71
Wi-tron 0.0 $0 300k 0.00
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
Aisin Seiki (ASEKY) 0.0 $12k 305.00 39.34
Federal Home Loan Mortgage Corp p 0.0 $9.0k 941.00 9.56
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $149k 6.3k 23.40
Msa Safety Inc equity (MSA) 0.0 $4.3M 75k 57.49
Borderfree 0.0 $869k 53k 16.56
Castlight Health 0.0 $745k 49k 15.20
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 50k 21.63
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0M 111k 44.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $944k 48k 19.83
Direxion Zacks Mlp High Income Shares 0.0 $26k 600.00 43.33
Intrawest Resorts Holdings 0.0 $3.5M 309k 11.46
Mediolanum S.p.a 0.0 $6.0k 360.00 16.67
Rice Energy 0.0 $1.1M 38k 30.44
Starwood Waypoint Residential Trust 0.0 $1.6M 62k 26.21
Chc 0.0 $0 10.00 0.00
One Gas (OGS) 0.0 $4.9M 130k 37.75
New Media Inv Grp 0.0 $77k 5.4k 14.16
Enlink Midstream Ptrs 0.0 $63k 2.0k 31.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.1M 310k 16.38
Sizmek 0.0 $921k 97k 9.53
Enlink Midstream (ENLC) 0.0 $358k 8.6k 41.66
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 15k 0.07
Auspex Pharmaceuticals 0.0 $7.6M 342k 22.27
Brookfield High Income Fd In 0.0 $18k 1.7k 10.33
Nrg Yield Inc-class A bond 0.0 $5.8M 5.0M 1.18
Cambria Etf Tr global value (GVAL) 0.0 $80k 3.2k 25.28
Dlr 7 3/8 12/31/49 0.0 $0 16.00 0.00
C 6 7/8 12/31/49 0.0 $13k 500.00 26.00
Jpm 6.27 12/31/49 0.0 $1.0k 54.00 18.52
Vz 5.9 02/15/54 0.0 $1.0k 49.00 20.41
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $498k 470k 1.06
Care 0.0 $3.0k 219.00 13.70
Koninklijke Ahold N V Sponsore 0.0 $89k 4.8k 18.70
Transatlantic Petroleum Ltd Sh 0.0 $18k 1.6k 11.11
I Shares 2019 Etf 0.0 $11k 437.00 25.17
Marine Harvest Asa Spons 0.0 $19k 1.4k 13.63
Ep Energy 0.0 $0 19.00 0.00
Revance Therapeutics 0.0 $6.3M 184k 34.00
Fuchs Petrolu foreign (FUPBY) 0.0 $9.0k 777.00 11.58
Unibail-rodam 0.0 $12k 414.00 27.78
William Hill foreign 0.0 $1.0k 38.00 26.32
Stock Yards Ban (SYBT) 0.0 $34k 1.1k 30.59
Samex Mng 0.0 $0 3.0k 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $2.3M 177k 13.02
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $5.0k 255.00 19.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 108k 9.70
Voya Natural Res Eq Inc Fund 0.0 $28k 2.4k 11.65
Voya Prime Rate Trust sh ben int 0.0 $13k 2.2k 5.86
Clifton Ban 0.0 $2.0k 137.00 14.60
United Financial Ban 0.0 $11k 831.00 13.24
Japan Equity Fund ietf (JEQ) 0.0 $26k 3.7k 7.07
Interpipeline 0.0 $4.0k 121.00 33.06
Sonde Res 0.0 $0 180.00 0.00
National Health Invs Inc note 0.0 $5.2M 5.1M 1.01
Nam Tai Ppty (NTPIF) 0.0 $1.0k 150.00 6.67
Psus488401209 p 0.0 $9.0k 350.00 25.71
Market Vectors sht hg mun etf 0.0 $66k 2.6k 25.58
Delcath Systems 0.0 $0 164.00 0.00
Sumitomo Metal Mng (SMMYY) 0.0 $26k 1.6k 16.52
Suntory Bever & Food Ads (STBFY) 0.0 $1.9k 116.00 16.67
Aberdeen Asset Mgmt Pl 0.0 $8.0k 510.00 15.69
Arcbest (ARCB) 0.0 $6.2M 142k 43.50
Public Storage Dep 1/1000 Pfd p 0.0 $0 19.00 0.00
Molina Healthcare Inc. conv 0.0 $8.3M 6.6M 1.25
American Energy - Utica Llc P conv bnd 0.0 $8.4M 7.9M 1.06
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 $23k 450.00 51.11
Dayco / Mark Iv 0.0 $121k 2.5k 47.54
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 $3.0k 125.00 24.00
Hci 8 01/30/20 prf 0.0 $443k 16k 26.95
He 4 1/4 prf 0.0 $15k 775.00 19.35
He 5 prf 0.0 $4.0k 200.00 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 $457k 9.6k 47.67
Marquee Energy 0.0 $0 68.00 0.00
Medbox 0.0 $3.0k 193.00 15.54
Medwell Capital 0.0 $0 110.00 0.00
Metal 0.0 $0 625.00 0.00
Oncologix Tech 0.0 $0 11k 0.00
Pcn 6.5 20160331 conv bnd 0.0 $2.9M 2.8M 1.03
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 $26k 250.00 104.00
Yy Inc conv bnd 0.0 $5.2M 5.4M 0.97
Siri Us 01/17/15 P3 opt 0.0 $7.0k 607.00 11.53
Leap Contingent Value Rights 0.0 $0 600.00 0.00
Euro Disney Sca - Regr 0.0 $0 1.00 0.00
Dyesol 0.0 $0 2.0k 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $31k 2.5k 12.46
Ishares Tr trs flt rt bd (TFLO) 0.0 $18k 350.00 51.43
Enventis 0.0 $24k 1.5k 16.03
Tecumseh Prods 0.0 $218k 43k 5.10
Lands' End (LE) 0.0 $86k 2.6k 33.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $85k 3.3k 25.60
Allstate Corp Pfd 6.625% Cal 0.0 $5.2M 200k 25.96
Spartannash 0.0 $6.1M 291k 21.01
Time 0.0 $8.3M 341k 24.22
Ally Financial (ALLY) 0.0 $0 5.00 0.00
Grubhub 0.0 $183k 5.2k 35.49
Inovio Pharmaceuticals 0.0 $209k 19k 10.81
Csl (CSLLY) 0.0 $150k 4.8k 31.35
Northstar Rlty Fin 0.0 $1.7M 96k 17.38
Intercontl Htl New Adr F Spons 0.0 $186k 4.5k 41.53
Blackhawk Network Holdings 0.0 $4.4M 163k 26.84
Zoe's Kitchen 0.0 $618k 18k 34.39
Gabelli mutual funds - (GGZ) 0.0 $23k 2.1k 10.71
Rock Creek Pharmaceuticals 0.0 $1.0k 2.0k 0.50
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Majesco Entertainment 0.0 $998.250000 363.00 2.75
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $5.8M 533k 10.89
Xcerra 0.0 $8.4M 920k 9.10
Jd (JD) 0.0 $682k 24k 28.49
Memorial Resource Development 0.0 $7.8M 321k 24.38
Arista Networks 0.0 $118k 1.9k 62.63
Cti Biopharma 0.0 $117k 26k 4.55
Theravance Biopharma (TBPH) 0.0 $35k 1.1k 31.78
Caretrust Reit (CTRE) 0.0 $3.7M 187k 19.80
Piraeus Bank Sa 0.0 $4.0k 895.00 4.47
Topdanmark A/s (TPDKY) 0.0 $20k 6.5k 3.07
Pbf Logistics Lp unit ltd ptnr 0.0 $5.2M 189k 27.52
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $6.4M 119k 53.34
Swisher Hygiene 0.0 $0 294.00 0.00
First Trust New Opportunities 0.0 $155k 8.0k 19.50
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $6.0k 36k 0.17
Gopro (GPRO) 0.0 $1.2M 30k 40.56
Voya Infrastructure Industrial & Materia (IDE) 0.0 $737k 37k 20.11
Sunedison Semiconductor 0.0 $298k 18k 16.93
Five9 (FIVN) 0.0 $353k 49k 7.20
Mobileiron 0.0 $1.3M 137k 9.52
Rexam Plc foreign 0.0 $48k 1.0k 47.86
Informa (IFJPY) 0.0 $17k 1.1k 16.02
Jumei Intl Hldg Ltd Sponsored 0.0 $1.4M 52k 27.18
Insulet Corp note 2.000% 6/1 0.0 $6.1M 5.5M 1.11
Shutterfly Inc note 0.250% 5/1 0.0 $4.7M 4.7M 1.00
Woori Fin Hldgs Co Lt 0.0 $17k 488.00 34.84
Cheetah Mobile 0.0 $0 5.00 0.00
Morgan Stanley Prd G 6.625% 7- p 0.0 $2.0k 68.00 29.41
Northstar Realty Ser E 8.75% p 0.0 $1.0M 40k 25.34
Regions Fin Pfd Ser B 6.375 p 0.0 $1.0k 44.00 22.73
Voya International Div Equity Income 0.0 $64k 6.5k 9.89
Transenterix 0.0 $999.900000 110.00 9.09
Washington Prime (WB) 0.0 $0 5.00 0.00
Ikang Healthcare Group- 0.0 $0 5.00 0.00
Hc2 Holdings 0.0 $96k 24k 3.99
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $18k 1.3k 13.56
Iridium Communications $16.25 perp pfd cnv b 0.0 $278k 850.00 327.06
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $6.3M 6.5M 0.97
Adeptus Health Inc-class A 0.0 $553k 22k 25.39
Trillium Therapeutics 0.0 $7.0k 20k 0.35
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $2.0k 61.00 32.79
Concur Technologies Inc note 0.500% 6/1 0.0 $7.3M 6.6M 1.12
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $0 31.00 0.00
Citrix Systems Inc 0.50% 4/15/19 priv placement 0.0 $8.4M 8.0M 1.06
Jaguar Mining 0.0 $2.2M 2.8M 0.80
Acorda Therap note 1.75% 6/15 0.0 $5.7M 5.5M 1.04
Post Hldgs Inc conv prf 0.0 $6.3M 60k 105.40
Verint Sys Inc note 1.5% 6/1 0.0 $6.1M 6.0M 1.02
A P Mollar-maersk A/s (AMKBY) 0.0 $14k 1.2k 12.12
Air Canada-class A 0.0 $4.0k 450.00 8.89
Genting Hong Kong 0.0 $1.2M 3.0M 0.40
Banc 8 prf 0.0 $293k 11k 25.88
Cal-bay Intl 0.0 $0 1.00 0.00
Corsicanto Ltd conv bnd 0.0 $5.0M 6.1M 0.82
Cyberlux (CYBL) 0.0 $0 500.00 0.00
Davide Campari-mi-un 0.0 $9.0k 2.0k 4.50
Db Mand Exch Note 5.1 Bac prf 0.0 $4.7M 308k 15.30
Eurobank Ergasias Sa-uns 0.0 $1.0k 5.6k 0.18
Enerlume Energy Management C 0.0 $0 300.00 0.00
Frmo (FRMO) 0.0 $9.0k 1.0k 9.00
Ishares Usd Corp Bnd 0.0 $506k 4.5k 113.71
Geneva Steel Holdings 0.0 $0 182.00 0.00
Gvic Communications-cl B 0.0 $0 3.00 0.00
Gvic Communications-cl C 0.0 $0 1.00 0.00
Iexalt (IEXA) 0.0 $0 5.00 0.00
Gcb144a Jaguar Mining Escrow 1 0.0 $0 4.0M 0.00
Mackay Life Sciences 0.0 $0 405.00 0.00
Migami 0.0 $0 20.00 0.00
Myphotopipe 0.0 $0 100.00 0.00
Oxis International 0.0 $0 500.00 0.00
Palo Alto Networks Inc conv bnd 0.0 $7.7M 7.5M 1.03
Pplust 7.55 04/01/28 prf 0.0 $10k 400.00 25.00
Restoration Hardware Holdings conv bnd 0.0 $5.7M 5.5M 1.04
Saturn 7 1/4 06/01/32 prf 0.0 $11k 800.00 13.75
Savient Pharmaceuticals Inc conv bnd 0.0 $3.0k 300k 0.01
Scorpio Tankers Inc conv bnd 0.0 $5.8M 5.5M 1.06
Security Intelligence Techno 0.0 $0 2.0k 0.00
Somerset International 0.0 $0 34.00 0.00
Spendsmart Networks 0.0 $999.000000 666.00 1.50
Sports Arenas 0.0 $0 33.00 0.00
Tbc Global News Network 0.0 $0 1.00 0.00
Tesla Vision 0.0 $0 10.00 0.00
30dc 0.0 $960.000000 8.0k 0.12
United Consortium 0.0 $0 1.00 0.00
Upsnap 0.0 $0 100.00 0.00
Versacom International 0.0 $0 6.0k 0.00
Ww Energy 0.0 $0 4.0k 0.00
Xunlei Ltd- (XNET) 0.0 $449k 30k 14.97
Zap.com Corporation 0.0 $0 2.00 0.00
Ishares Us Property Yield 0.0 $1.2M 49k 25.70
Ishares Jpm Usd Em Bnd 0.0 $411k 3.6k 114.17
Ishares Usd Hy Corp Bnd 0.0 $815k 7.2k 113.78
Arthrocare 0.0 $27k 82k 0.33
Cengage Learning 0.0 $3.7M 104k 35.37
Spy Us 07/19/14 P168 opt 0.0 $7.0k 1.2k 5.84
Qcor Us 07/19/14 P85 opt 0.0 $4.0k 23.00 173.91
Qcor Us 07/19/14 P82.5 opt 0.0 $3.0k 22.00 136.36
T Us 01/17/15 P35 opt 0.0 $62k 304.00 203.95
Qcor Us 07/19/14 P80 opt 0.0 $2.0k 19.00 105.26
Spy Us 08/16/14 P180 opt 0.0 $20k 480.00 41.67
Spy Us 07/19/14 P192 opt 0.0 $2.0k 27.00 74.07
Spy Us 08/16/14 P190 opt 0.0 $53k 412.00 128.64
Dtv Us 08/16/14 P80 opt 0.0 $6.0k 75.00 80.00
Act Us 08/16/14 P190 opt 0.0 $26k 157.00 165.61
Meg Us 08/16/14 P15 opt 0.0 $6.0k 396.00 15.15
Cfn Us 09/20/14 P39 opt 0.0 $15k 275.00 54.55
Hrl Us 09/20/14 P45 opt 0.0 $2.0k 36.00 55.56
Ir Us 09/20/14 P57.5 opt 0.0 $43k 345.00 124.64
Chtr Us 09/20/14 P135 opt 0.0 $9.0k 60.00 150.00
Gm Us 09/20/14 P32 opt 0.0 $19k 493.00 38.54
Mdt Us 08/16/14 P57.5 opt 0.0 $7.0k 299.00 23.41
Awi Us 08/16/14 P50 opt 0.0 $7.0k 173.00 40.46
Cveo Us 08/16/14 P20 opt 0.0 $20k 576.00 34.72
Spy Us 08/16/14 P175 opt 0.0 $24k 894.00 26.85
Spy Us 08/16/14 P185 opt 0.0 $25k 358.00 69.83
Jnpr Us 08/16/14 P22 opt 0.0 $22k 868.00 25.35
Abbv Us 08/16/14 C57.5 opt 0.0 $14k 109.00 128.44
Abbv Us 07/19/14 C55 opt 0.0 $19k 103.00 184.47
Dgi Us 08/16/14 P25 opt 0.0 $60k 851.00 70.51
Myl Us 08/16/14 P45 opt 0.0 $26k 499.00 52.10
Tsn Us 08/16/14 P32 opt 0.0 $18k 816.00 22.06
Beav Us 08/16/14 P85 opt 0.0 $1.0k 8.00 125.00
Tikcro Technologies (TIKRF) 0.0 $0 58.00 0.00
Asia Pacific Digital 0.0 $0 33.00 0.00