Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2014

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 6286 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $3.3B 33M 100.75
Microsoft Corporation (MSFT) 1.4 $2.4B 52M 46.36
JPMorgan Chase & Co. (JPM) 1.3 $2.1B 35M 60.24
Verizon Communications (VZ) 1.0 $1.7B 35M 49.99
Johnson & Johnson (JNJ) 1.0 $1.7B 16M 106.59
Chevron Corporation (CVX) 1.0 $1.7B 14M 119.32
Pfizer (PFE) 1.0 $1.7B 56M 29.57
Comcast Corporation (CMCSA) 0.9 $1.5B 29M 53.78
Gilead Sciences (GILD) 0.9 $1.5B 14M 106.45
Merck & Co (MRK) 0.9 $1.4B 24M 59.29
Procter & Gamble Company (PG) 0.8 $1.4B 16M 83.74
Wells Fargo & Company (WFC) 0.8 $1.3B 26M 51.87
Facebook Inc cl a (META) 0.8 $1.3B 17M 79.04
Cisco Systems (CSCO) 0.8 $1.3B 51M 25.17
Citigroup (C) 0.8 $1.3B 25M 51.82
Visa (V) 0.8 $1.2B 5.9M 213.37
ConocoPhillips (COP) 0.7 $1.2B 16M 76.52
Celgene Corporation 0.7 $1.2B 13M 94.78
Philip Morris International (PM) 0.7 $1.2B 14M 83.42
Google 0.7 $1.1B 1.9M 588.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.1B 9.5M 112.31
CVS Caremark Corporation (CVS) 0.6 $1.1B 13M 79.59
Google Inc Class C 0.6 $1.0B 1.8M 577.36
Bristol Myers Squibb (BMY) 0.6 $1.0B 20M 51.18
Honeywell International (HON) 0.6 $1.0B 11M 93.12
Intel Corporation (INTC) 0.6 $981M 28M 34.82
Amazon (AMZN) 0.6 $972M 3.0M 322.44
priceline.com Incorporated 0.6 $969M 836k 1158.59
Altria (MO) 0.6 $960M 21M 45.95
Spdr S&p 500 Etf (SPY) 0.5 $911M 4.6M 197.03
BlackRock 0.5 $910M 2.8M 328.32
Halliburton Company (HAL) 0.5 $874M 14M 64.51
Home Depot (HD) 0.5 $855M 9.3M 91.74
Biogen Idec (BIIB) 0.5 $854M 2.6M 330.81
MasterCard Incorporated (MA) 0.5 $810M 11M 73.92
General Electric Company 0.5 $784M 31M 25.63
Exxon Mobil Corporation (XOM) 0.5 $783M 8.3M 94.05
Occidental Petroleum Corporation (OXY) 0.5 $753M 7.8M 96.16
Monsanto Company 0.4 $745M 6.6M 112.51
Linkedin Corp 0.4 $731M 3.5M 207.79
salesforce (CRM) 0.4 $714M 12M 57.53
Abbvie (ABBV) 0.4 $713M 12M 57.76
Broadcom Corporation 0.4 $697M 17M 40.42
Schlumberger (SLB) 0.4 $693M 6.8M 101.70
Industries N shs - a - (LYB) 0.4 $693M 6.4M 108.66
Walt Disney Company (DIS) 0.4 $677M 7.6M 89.03
Lam Research Corporation 0.4 $676M 9.0M 74.70
Cabot Oil & Gas Corporation (CTRA) 0.4 $668M 20M 32.69
Bank of America Corporation (BAC) 0.4 $664M 39M 17.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $661M 10M 64.12
Lockheed Martin Corporation (LMT) 0.4 $648M 3.5M 182.78
Baidu Inc - Adr (BIDU) 0.4 $646M 3.0M 218.23
Goldman Sachs (GS) 0.4 $639M 3.5M 183.57
United Technologies Corporation 0.4 $633M 6.0M 105.60
Union Pacific Corporation (UNP) 0.4 $627M 5.8M 108.44
Aon 0.4 $622M 7.1M 87.67
Raytheon Company 0.4 $621M 6.1M 101.62
Covidien 0.4 $618M 7.1M 86.51
Amgen (AMGN) 0.4 $616M 4.4M 140.46
Fastenal Company (FAST) 0.3 $564M 13M 44.90
Berkshire Hathaway (BRK.B) 0.3 $564M 4.1M 138.14
Delphi Automotive 0.3 $549M 9.0M 61.34
EMC Corporation 0.3 $545M 19M 29.26
VMware 0.3 $533M 5.7M 93.84
Pharmacyclics 0.3 $529M 4.5M 117.43
Anadarko Petroleum Corporation 0.3 $523M 5.2M 101.44
Pepsi (PEP) 0.3 $522M 5.6M 93.09
Precision Castparts 0.3 $518M 2.2M 236.88
Lowe's Companies (LOW) 0.3 $517M 9.8M 52.92
Starwood Hotels & Resorts Worldwide 0.3 $506M 6.1M 83.21
At&t (T) 0.3 $505M 14M 35.24
Eaton (ETN) 0.3 $501M 7.9M 63.37
Medtronic 0.3 $496M 8.0M 61.95
Electronic Arts (EA) 0.3 $496M 14M 35.61
Illumina (ILMN) 0.3 $494M 3.0M 163.92
Alexion Pharmaceuticals 0.3 $492M 3.0M 165.82
TJX Companies (TJX) 0.3 $485M 8.2M 59.17
Mead Johnson Nutrition 0.3 $472M 4.9M 96.22
MetLife (MET) 0.3 $466M 8.7M 53.72
Oracle Corporation (ORCL) 0.3 $464M 12M 38.28
Tesla Motors (TSLA) 0.3 $462M 1.9M 242.68
International Business Machines (IBM) 0.3 $459M 2.4M 189.83
Ace Limited Cmn 0.3 $455M 4.3M 104.88
Synopsys (SNPS) 0.3 $447M 11M 39.70
Tractor Supply Company (TSCO) 0.3 $438M 7.1M 61.51
Cardinal Health (CAH) 0.3 $433M 5.8M 74.92
Arm Holdings Plc-spons Adr 0.3 $432M 9.9M 43.69
Michael Kors Holdings 0.3 $431M 6.0M 71.39
stock 0.3 $431M 7.8M 55.36
Qualcomm (QCOM) 0.3 $429M 5.7M 74.77
Twitter 0.3 $424M 8.2M 51.58
Cognizant Technology Solutions (CTSH) 0.3 $421M 9.4M 44.77
Capital One Financial (COF) 0.3 $418M 5.1M 81.62
Tyco International Ltd S hs 0.3 $416M 9.3M 44.57
Prudential Financial (PRU) 0.2 $411M 4.7M 87.94
General Dynamics Corporation (GD) 0.2 $408M 3.2M 127.09
Skyworks Solutions (SWKS) 0.2 $406M 7.0M 58.05
Coca-Cola Company (KO) 0.2 $392M 9.2M 42.68
Tyson Foods (TSN) 0.2 $387M 9.8M 39.37
Cameron International Corporation 0.2 $379M 5.7M 66.38
CenturyLink 0.2 $379M 9.3M 40.89
Valero Energy Corporation (VLO) 0.2 $377M 8.1M 46.27
Best Buy (BBY) 0.2 $376M 11M 33.59
Applied Materials (AMAT) 0.2 $375M 17M 21.61
iShares Dow Jones US Technology (IYW) 0.2 $370M 4.1M 90.59
Lorillard 0.2 $370M 6.2M 59.91
Hewlett-Packard Company 0.2 $365M 10M 35.48
E.I. du Pont de Nemours & Company 0.2 $364M 5.1M 71.76
Wal-Mart Stores (WMT) 0.2 $364M 4.8M 76.47
Financial Select Sector SPDR (XLF) 0.2 $357M 17M 20.77
Sherwin-Williams Company (SHW) 0.2 $357M 1.6M 218.99
FMC Technologies 0.2 $355M 6.5M 54.31
Kimberly-Clark Corporation (KMB) 0.2 $355M 3.3M 107.59
V.F. Corporation (VFC) 0.2 $354M 5.4M 66.03
Abbott Laboratories (ABT) 0.2 $349M 8.4M 41.59
Directv 0.2 $348M 4.0M 86.52
Kroger (KR) 0.2 $348M 6.7M 52.00
Emerson Electric (EMR) 0.2 $345M 5.5M 62.58
Consumer Staples Select Sect. SPDR (XLP) 0.2 $344M 8.5M 40.33
Simon Property (SPG) 0.2 $339M 2.1M 164.42
iShares Dow Jones US Healthcare (IYH) 0.2 $339M 2.8M 120.76
Consumer Discretionary SPDR (XLY) 0.2 $338M 5.8M 58.61
Materials SPDR (XLB) 0.2 $335M 7.5M 44.32
iShares Dow Jones US Industrial (IYJ) 0.2 $332M 3.7M 88.63
Discover Financial Services 0.2 $324M 5.0M 64.39
Alibaba Group Holding-sp Adr (BABA) 0.2 $321M 3.6M 88.85
Phillips 66 (PSX) 0.2 $318M 3.9M 81.31
American Express Company (AXP) 0.2 $316M 3.6M 87.54
AES Corporation (AES) 0.2 $314M 22M 14.18
Duke Energy (DUK) 0.2 $314M 4.2M 74.77
Via 0.2 $312M 4.0M 76.94
Public Service Enterprise (PEG) 0.2 $311M 8.4M 37.24
PNC Financial Services (PNC) 0.2 $310M 3.6M 85.58
Gs Mand Exch Note 4.0 Aapl PRF 0.2 $305M 3.0M 100.48
Host Hotels & Resorts (HST) 0.2 $304M 14M 21.33
KLA-Tencor Corporation (KLAC) 0.2 $299M 3.8M 78.78
Red Hat 0.2 $294M 5.2M 56.15
MercadoLibre (MELI) 0.2 $290M 2.7M 108.65
Twenty-first Century Fox 0.2 $289M 8.4M 34.30
Southwest Airlines (LUV) 0.2 $289M 8.6M 33.77
Thermo Fisher Scientific (TMO) 0.2 $289M 2.4M 121.71
Cme (CME) 0.2 $289M 3.6M 79.96
U.S. Bancorp (USB) 0.2 $287M 6.9M 41.84
WellPoint 0.2 $287M 2.4M 119.62
Kraft Foods 0.2 $279M 5.0M 56.40
Wynn Resorts (WYNN) 0.2 $279M 1.5M 187.08
Teradyne (TER) 0.2 $277M 14M 19.39
Nike (NKE) 0.2 $276M 3.1M 89.22
United Rentals (URI) 0.2 $267M 2.4M 111.10
Boeing Company (BA) 0.2 $266M 2.1M 127.38
Bp Plc-spons Adr (BP) 0.2 $265M 6.0M 43.95
Morgan Stanley (MS) 0.2 $264M 7.6M 34.57
Intuit (INTU) 0.2 $264M 3.0M 87.65
Archer Daniels Midland Company (ADM) 0.2 $261M 5.1M 51.10
Fifth Third Ban (FITB) 0.2 $258M 13M 20.02
Macy's (M) 0.2 $258M 4.4M 58.18
Discovery Communications 0.2 $257M 6.9M 37.28
Discovery Communications 0.2 $256M 6.8M 37.80
Noble Energy 0.2 $255M 3.7M 68.36
McDonald's Corporation (MCD) 0.2 $252M 2.7M 94.81
National-Oilwell Var 0.2 $250M 3.3M 76.10
United Parcel Service (UPS) 0.1 $249M 2.5M 98.29
Delta Air Lines (DAL) 0.1 $248M 6.9M 36.15
Ingersoll-rand Co Ltd-cl A 0.1 $243M 4.3M 56.36
Blackstone Group Lp/the LP 0.1 $242M 7.7M 31.48
Xilinx 0.1 $235M 5.5M 42.35
EOG Resources (EOG) 0.1 $235M 2.4M 99.02
Express Scripts Holding 0.1 $229M 3.2M 70.63
Marsh & McLennan Companies (MMC) 0.1 $225M 4.3M 52.34
PPG Industries (PPG) 0.1 $222M 1.1M 196.74
Dow Chemical Company 0.1 $220M 4.2M 52.45
Zimmer Holdings (ZBH) 0.1 $217M 2.2M 100.55
Invesco (IVZ) 0.1 $216M 5.5M 39.48
CSX Corporation (CSX) 0.1 $216M 6.7M 32.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $214M 3.1M 69.24
Synaptics, Incorporated (SYNA) 0.1 $212M 2.9M 73.20
Canadian Pacific Railway 0.1 $211M 1.0M 207.47
Ishares Tr fltg rate nt (FLOT) 0.1 $211M 4.3M 48.46
Jacobs Engineering 0.1 $211M 4.3M 48.82
Automatic Data Processing (ADP) 0.1 $208M 2.5M 83.10
Packaging Corporation of America (PKG) 0.1 $206M 3.2M 63.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $205M 6.3M 32.65
Illinois Tool Works (ITW) 0.1 $204M 2.4M 84.43
SBA Communications Corporation 0.1 $202M 1.8M 110.90
Travelers Companies (TRV) 0.1 $200M 2.1M 93.94
Eli Lilly & Co. (LLY) 0.1 $198M 3.0M 64.85
Estee Lauder Companies (EL) 0.1 $197M 2.6M 74.72
C.R. Bard 0.1 $194M 1.4M 142.71
Kansas City Southern 0.1 $193M 1.6M 121.20
DISH Network 0.1 $192M 3.0M 64.58
Charter Communications 0.1 $190M 1.3M 151.37
Hca Holdings (HCA) 0.1 $187M 2.6M 70.52
BB&T Corporation 0.1 $186M 5.0M 37.21
L Brands 0.1 $186M 2.8M 66.98
Sempra Energy (SRE) 0.1 $186M 1.8M 105.40
Nielsen Holdings Nv 0.1 $185M 4.2M 44.33
Marvell Technology Group 0.1 $184M 14M 13.48
Time Warner 0.1 $183M 2.4M 75.21
Walgreen Company 0.1 $181M 3.1M 59.27
Royal Dutch Shell-spon Adr-a Adr 0.1 $180M 2.4M 76.13
WESCO International (WCC) 0.1 $177M 2.3M 78.26
Actavis 0.1 $174M 722k 241.28
UnitedHealth (UNH) 0.1 $173M 2.0M 86.25
Eastman Chemical Company (EMN) 0.1 $171M 2.1M 80.91
Costco Wholesale Corporation (COST) 0.1 $171M 1.4M 125.32
Humana (HUM) 0.1 $171M 1.3M 130.30
Unum (UNM) 0.1 $168M 4.9M 34.38
T. Rowe Price (TROW) 0.1 $166M 2.1M 78.40
Spdr Short-term High Yield mf (SJNK) 0.1 $166M 5.5M 29.93
CIGNA Corporation 0.1 $165M 1.8M 90.69
Gap (GAP) 0.1 $165M 4.0M 41.69
Cabela's Incorporated 0.1 $165M 2.8M 58.90
Dover Corporation (DOV) 0.1 $165M 2.1M 80.33
Avago Technologies 0.1 $165M 1.9M 87.00
Microsemi Corporation 0.1 $165M 6.5M 25.41
Hanesbrands (HBI) 0.1 $164M 1.5M 107.44
Bank Of America 0.1 $164M 9.6M 17.06
Salix Pharmaceuticals 0.1 $163M 1.0M 156.24
Starbucks Corporation (SBUX) 0.1 $163M 2.2M 75.46
Key (KEY) 0.1 $163M 12M 13.33
Te Connectivity Ltd for 0.1 $162M 2.9M 55.29
Autodesk (ADSK) 0.1 $161M 2.9M 55.10
Microchip Technology (MCHP) 0.1 $161M 3.4M 47.23
NRG Energy (NRG) 0.1 $160M 5.3M 30.48
Teradata Corporation (TDC) 0.1 $159M 3.8M 41.92
Community Health Systems (CYH) 0.1 $158M 2.9M 54.79
Parker-Hannifin Corporation (PH) 0.1 $157M 1.4M 114.15
Canadian Natural Resources (CNQ) 0.1 $157M 4.0M 38.84
American Electric Power Company (AEP) 0.1 $156M 3.0M 52.21
St. Jude Medical 0.1 $156M 2.6M 60.13
Bank Of Montreal Cadcom (BMO) 0.1 $154M 2.1M 73.62
Marathon Oil Corporation (MRO) 0.1 $154M 4.1M 37.59
Hilton Worlwide Hldgs 0.1 $153M 6.2M 24.63
Novartis Ag- Adr (NVS) 0.1 $152M 1.6M 94.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $152M 1.5M 100.67
Hldgs (UAL) 0.1 $151M 3.2M 46.79
Becton, Dickinson and (BDX) 0.1 $151M 1.3M 113.81
McKesson Corporation (MCK) 0.1 $150M 773k 194.68
Lincoln National Corporation (LNC) 0.1 $150M 2.8M 53.58
R.R. Donnelley & Sons Company 0.1 $149M 9.1M 16.46
Constellation Brands (STZ) 0.1 $149M 1.7M 87.16
Kinder Morgan (KMI) 0.1 $149M 3.9M 38.34
NetApp (NTAP) 0.1 $147M 3.4M 42.96
Baxter International (BAX) 0.1 $146M 2.0M 71.79
FedEx Corporation (FDX) 0.1 $145M 899k 161.46
iShares MSCI EMU Index (EZU) 0.1 $145M 3.3M 43.83
Verisign (VRSN) 0.1 $145M 2.6M 55.12
Eagle Materials (EXP) 0.1 $144M 1.4M 101.83
Jpm Mand Exch Note 4.0 Dow PRF 0.1 $144M 2.7M 52.68
Activision Blizzard 0.1 $144M 6.9M 20.79
Zions Bancorporation (ZION) 0.1 $142M 4.9M 29.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $142M 3.4M 41.56
Anheuser-busch Inbev Spn Adr (BUD) 0.1 $142M 1.3M 110.85
Texas Instruments Incorporated (TXN) 0.1 $141M 3.0M 47.69
Williams Companies (WMB) 0.1 $141M 2.5M 55.35
International Paper Company (IP) 0.1 $140M 2.9M 47.74
Dun & Bradstreet Corporation 0.1 $138M 1.2M 117.47
Itau Unibanco Hldng-pref Adr (ITUB) 0.1 $136M 9.8M 13.88
Roche Holdings Ltd-spons Adr (RHHBY) 0.1 $135M 3.7M 36.99
Caterpillar (CAT) 0.1 $135M 1.4M 99.03
Asml Holding (ASML) 0.1 $135M 1.4M 98.82
Apache Corporation 0.1 $134M 1.4M 93.87
Time Warner Cable 0.1 $134M 932k 143.49
Marathon Petroleum Corp (MPC) 0.1 $132M 1.6M 84.67
Urban Outfitters (URBN) 0.1 $132M 3.6M 36.70
PPL Corporation (PPL) 0.1 $131M 4.0M 32.85
Perrigo Company (PRGO) 0.1 $131M 871k 150.19
Jazz Pharmaceuticals (JAZZ) 0.1 $129M 803k 160.56
Spansion 0.1 $129M 5.6M 22.79
General Mills (GIS) 0.1 $128M 2.5M 50.45
Nxp Semiconductors N V (NXPI) 0.1 $128M 1.9M 68.43
Zoetis Inc Cl A (ZTS) 0.1 $127M 3.4M 36.95
Nordstrom 0.1 $126M 1.8M 68.37
Masco Corporation (MAS) 0.1 $126M 5.3M 23.92
Charles Schwab Corporation (SCHW) 0.1 $126M 4.3M 29.39
Nextera Energy (NEE) 0.1 $125M 1.3M 93.88
Amphenol Corporation (APH) 0.1 $125M 1.3M 99.89
TRW Automotive Holdings 0.1 $125M 1.2M 101.25
Praxair 0.1 $123M 955k 129.00
Chubb Corporation 0.1 $123M 1.4M 91.10
Wyndham Worldwide Corporation 0.1 $122M 1.5M 81.26
Edison International (EIX) 0.1 $121M 2.2M 55.93
SL Green Realty 0.1 $121M 1.2M 101.33
Enterprise Products Partners LP (EPD) 0.1 $118M 2.9M 40.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $117M 1.5M 80.30
Xerox Corporation 0.1 $116M 8.8M 13.23
Rockwell Automation (ROK) 0.1 $116M 1.1M 109.88
Public Storage (PSA) 0.1 $115M 690k 165.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $114M 2.9M 39.50
CBS Corporation 0.1 $114M 2.1M 53.51
SVB Financial (SIVBQ) 0.1 $112M 1.0M 112.09
Hartford Financial Services (HIG) 0.1 $112M 3.0M 37.26
Cbs Outdoor Americas 0.1 $111M 3.7M 29.94
Diageo Plc- Adr (DEO) 0.1 $111M 963k 115.42
3M Company (MMM) 0.1 $111M 780k 141.68
SYSCO Corporation (SYY) 0.1 $111M 2.9M 37.95
Juniper Networks (JNPR) 0.1 $110M 5.0M 22.15
Coca-cola Enterprises 0.1 $109M 2.5M 44.36
American International (AIG) 0.1 $109M 2.0M 54.02
Portland General Electric Company (POR) 0.1 $108M 3.4M 32.12
Ralph Lauren Corp (RL) 0.1 $107M 651k 164.74
Gs Mand Exch Note 6.0 Bac PRF 0.1 $107M 6.5M 16.33
Pall Corporation 0.1 $106M 1.3M 83.70
Maxim Integrated Products 0.1 $106M 3.5M 30.24
CMS Energy Corporation (CMS) 0.1 $104M 3.5M 29.66
Citrix Systems 0.1 $104M 1.5M 71.34
City National Corporation 0.1 $103M 1.4M 75.67
Advance Auto Parts (AAP) 0.1 $103M 791k 130.30
Starwood Property Trust (STWD) 0.1 $103M 4.7M 21.96
Spectra Energy 0.1 $102M 2.6M 39.26
LifePoint Hospitals 0.1 $102M 1.5M 69.19
FleetCor Technologies 0.1 $102M 717k 142.12
Teleflex Incorporated (TFX) 0.1 $101M 959k 105.04
Hollyfrontier Corp 0.1 $101M 2.3M 43.68
Bce (BCE) 0.1 $100M 2.3M 42.76
F5 Networks (FFIV) 0.1 $100M 844k 118.74
eBay (EBAY) 0.1 $99M 1.7M 56.63
Dominion Resources (D) 0.1 $98M 1.4M 69.09
Monster Beverage 0.1 $98M 1.1M 91.67
Concho Resources 0.1 $97M 777k 125.39
Ameren Corporation (AEE) 0.1 $97M 2.5M 38.33
Ishares Tr usa min vo (USMV) 0.1 $97M 2.6M 37.66
Aetna 0.1 $97M 1.2M 81.00
Crown Castle International 0.1 $97M 1.2M 80.53
Db-x Msci Japan Etf equity (DBJP) 0.1 $97M 2.5M 38.65
Teva Pharmaceutical-sp Adr (TEVA) 0.1 $96M 1.8M 53.75
TD Ameritrade Holding 0.1 $96M 2.9M 33.37
Ford Motor Company (F) 0.1 $95M 6.4M 14.79
Northern Trust Corporation (NTRS) 0.1 $95M 1.4M 68.04
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $95M 7.3M 13.04
Leggett & Platt (LEG) 0.1 $94M 2.7M 34.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $94M 1.6M 57.74
Duke Realty Corporation 0.1 $94M 5.5M 17.18
Waste Management (WM) 0.1 $94M 2.0M 47.53
AFLAC Incorporated (AFL) 0.1 $93M 1.6M 58.25
Liberty Global Inc C 0.1 $92M 2.2M 41.01
Ptc (PTC) 0.1 $91M 2.5M 36.90
Fomento Economico Mex-sp Adr (FMX) 0.1 $91M 989k 92.05
Navient Corporation equity (NAVI) 0.1 $90M 5.1M 17.71
Icici Bank Ltd- Adr (IBN) 0.1 $90M 1.8M 49.10
Raymond James Financial (RJF) 0.1 $90M 1.7M 53.58
Superior Energy Services 0.1 $89M 2.7M 32.87
East West Ban (EWBC) 0.1 $89M 2.6M 34.00
Aramark Hldgs (ARMK) 0.1 $89M 3.4M 26.30
Antero Res (AR) 0.1 $89M 1.6M 54.89
Yum! Brands (YUM) 0.1 $88M 1.2M 71.98
Hertz Global Holdings 0.1 $88M 3.5M 25.39
Weatherford Intl Plc ord 0.1 $88M 4.2M 20.80
Petroleo Brasil-sp Pref Adr (PBR.A) 0.1 $87M 5.8M 14.91
M&T Bank Corporation (MTB) 0.1 $86M 701k 123.29
Accenture (ACN) 0.1 $86M 1.1M 81.32
Southern Company (SO) 0.1 $86M 2.0M 43.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $86M 1.0M 85.81
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $86M 825k 104.04
Ares Capital Corporation (ARCC) 0.1 $85M 5.3M 16.16
Alexandria Real Estate Equities (ARE) 0.1 $85M 1.1M 73.76
Total Sa- Adr (TTE) 0.1 $85M 1.3M 64.46
Oceaneering International (OII) 0.1 $85M 1.3M 65.17
Trinity Industries (TRN) 0.1 $84M 1.8M 46.72
L-3 Communications Holdings 0.1 $84M 703k 118.93
Liberty Global Inc Com Ser A 0.1 $84M 2.0M 42.54
Royal Caribbean Cruises (RCL) 0.1 $84M 1.2M 67.29
Hain Celestial (HAIN) 0.1 $84M 816k 102.35
Questar Corporation 0.1 $83M 3.7M 22.29
Steel Dynamics (STLD) 0.1 $83M 3.7M 22.61
Cullen/Frost Bankers (CFR) 0.0 $83M 1.1M 76.51
Northrop Grumman Corporation (NOC) 0.0 $82M 625k 131.76
Servicenow (NOW) 0.0 $82M 1.4M 58.78
Ims Health Holdings 0.0 $82M 3.1M 26.19
Market Vectors Etf Tr emkt hiyld bd 0.0 $82M 3.2M 25.51
Vodafone Group Plc-sp Adr (VOD) 0.0 $82M 2.5M 32.89
Principal Financial (PFG) 0.0 $82M 1.6M 52.47
Electronics For Imaging 0.0 $81M 1.8M 44.17
Tripadvisor (TRIP) 0.0 $81M 883k 91.42
iShares MSCI Canada Index (EWC) 0.0 $81M 2.6M 30.70
Mohawk Industries (MHK) 0.0 $80M 597k 134.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $80M 2.0M 40.90
Devon Energy Corporation (DVN) 0.0 $80M 1.2M 68.18
CoStar (CSGP) 0.0 $80M 515k 155.54
Keurig Green Mtn 0.0 $80M 613k 130.13
Brown & Brown (BRO) 0.0 $80M 2.5M 32.15
Wisconsin Energy Corporation 0.0 $80M 1.8M 43.00
Snap-on Incorporated (SNA) 0.0 $79M 656k 121.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79M 1.0M 78.94
Bankunited (BKU) 0.0 $79M 2.6M 30.49
Cerner Corporation 0.0 $79M 1.3M 59.57
Sabre (SABR) 0.0 $79M 4.4M 17.91
Affiliated Managers (AMG) 0.0 $79M 392k 200.36
Airgas 0.0 $78M 701k 110.66
Ryder System (R) 0.0 $78M 861k 89.97
Adobe Systems Incorporated (ADBE) 0.0 $77M 1.1M 69.19
J.M. Smucker Company (SJM) 0.0 $77M 773k 98.99
Taiwan Semiconductor-sp Adr (TSM) 0.0 $76M 3.8M 20.18
Six Flags Entertainment (SIX) 0.0 $76M 2.2M 34.39
Regal Entertainment 0.0 $76M 3.8M 19.88
Cimarex Energy 0.0 $76M 597k 126.53
Highwoods Properties (HIW) 0.0 $75M 1.9M 38.90
American Tower Reit (AMT) 0.0 $75M 797k 93.67
Seagate Technology Com Stk 0.0 $75M 1.3M 57.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $74M 2.5M 30.02
Vanguard REIT ETF (VNQ) 0.0 $74M 1.0M 71.85
Sirona Dental Systems 0.0 $74M 962k 76.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $74M 1.5M 49.58
Ambev Sa- Adr (ABEV) 0.0 $73M 11M 6.55
Harley-Davidson (HOG) 0.0 $73M 1.3M 58.20
Verint Systems (VRNT) 0.0 $73M 1.3M 55.61
Whitewave Foods 0.0 $72M 2.0M 36.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $72M 1.9M 36.82
Catalent 0.0 $72M 2.9M 25.03
Signet Jewelers (SIG) 0.0 $72M 627k 113.91
Ryanair Holdings Plc-sp Adr 0.0 $71M 1.3M 56.35
Moody's Corporation (MCO) 0.0 $71M 755k 94.50
D.R. Horton (DHI) 0.0 $71M 3.5M 20.52
Roper Industries (ROP) 0.0 $71M 487k 146.29
Dr Pepper Snapple 0.0 $71M 1.1M 64.32
Pacira Pharmaceuticals (PCRX) 0.0 $71M 732k 96.92
First Horizon National Corporation (FHN) 0.0 $71M 5.7M 12.28
PG&E Corporation (PCG) 0.0 $70M 1.6M 45.05
Sonoco Products Company (SON) 0.0 $70M 1.8M 39.29
Interpublic Group of Companies (IPG) 0.0 $70M 3.8M 18.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $70M 800k 87.66
Paychex (PAYX) 0.0 $70M 1.6M 44.20
Lattice Semiconductor (LSCC) 0.0 $70M 9.3M 7.50
TreeHouse Foods (THS) 0.0 $70M 865k 80.50
Analog Devices (ADI) 0.0 $69M 1.4M 49.49
Ihs 0.0 $69M 550k 125.19
BE Aerospace 0.0 $69M 819k 83.94
Continental Resources 0.0 $69M 1.0M 66.48
Copa Holdings Sa-class A (CPA) 0.0 $68M 638k 107.28
Udr (UDR) 0.0 $68M 2.5M 27.25
Alaska Air (ALK) 0.0 $68M 1.6M 43.54
Mentor Graphics Corporation 0.0 $68M 3.3M 20.49
C 7 7/8 10/30/40 PRF (C.PN) 0.0 $68M 2.5M 26.92
Carlisle Companies (CSL) 0.0 $67M 834k 80.38
Great Plains Energy Incorporated 0.0 $67M 2.8M 24.17
Nuance Communications 0.0 $67M 4.3M 15.42
Xcel Energy (XEL) 0.0 $67M 2.2M 30.41
Taubman Centers 0.0 $67M 911k 73.00
Swift Transportation Company 0.0 $66M 3.2M 20.98
Plains All Amer Pipeline LP (PAA) 0.0 $65M 1.1M 58.14
SEI Investments Company (SEIC) 0.0 $65M 1.8M 36.16
Middleby Corporation (MIDD) 0.0 $65M 734k 88.13
Norfolk Southern (NSC) 0.0 $65M 579k 111.60
Cinemark Holdings (CNK) 0.0 $64M 1.9M 34.04
Oneok (OKE) 0.0 $64M 973k 65.55
CNO Financial (CNO) 0.0 $63M 3.7M 16.96
Allstate Corporation (ALL) 0.0 $63M 1.0M 61.40
Huntington Ingalls Inds (HII) 0.0 $63M 606k 104.21
Danaher Corporation (DHR) 0.0 $63M 829k 75.99
Grupo Televisa Sa- Adr (TV) 0.0 $63M 1.9M 33.88
Northeast Utilities System 0.0 $62M 1.4M 44.30
Domino's Pizza (DPZ) 0.0 $62M 804k 76.96
Mondelez Int (MDLZ) 0.0 $62M 1.8M 34.30
Fnf (FNF) 0.0 $62M 2.2M 27.75
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $62M 1.2M 50.89
Cbre Group Inc Cl A (CBRE) 0.0 $62M 2.1M 29.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $61M 1.3M 47.72
Arrow Electronics (ARW) 0.0 $61M 1.1M 55.35
Belden (BDC) 0.0 $60M 944k 64.02
Michaels Cos Inc/the 0.0 $60M 3.5M 17.48
Credicorp (BAP) 0.0 $60M 393k 153.39
Radian (RDN) 0.0 $60M 4.2M 14.26
Cubist Pharmaceuticals 0.0 $60M 901k 66.34
Signature Bank (SBNY) 0.0 $60M 533k 112.06
Wabash National Corporation (WNC) 0.0 $59M 4.4M 13.32
Lennar Corporation (LEN) 0.0 $59M 1.5M 38.83
Micron Technology (MU) 0.0 $58M 1.7M 34.26
Prosperity Bancshares (PB) 0.0 $58M 1.0M 57.17
Southwest Gas Corporation (SWX) 0.0 $58M 1.2M 48.58
Maximus (MMS) 0.0 $56M 1.4M 40.13
Target Corporation (TGT) 0.0 $56M 898k 62.68
Chemtura Corporation 0.0 $56M 2.4M 23.33
Dollar Tree (DLTR) 0.0 $56M 995k 56.07
Advanced Micro Devices (AMD) 0.0 $56M 16M 3.41
TriQuint Semiconductor 0.0 $55M 2.9M 19.07
iShares Russell 2000 Index (IWM) 0.0 $55M 503k 109.35
Ecolab (ECL) 0.0 $55M 479k 114.86
Rock-Tenn Company 0.0 $55M 1.1M 47.58
American Axle & Manufact. Holdings (AXL) 0.0 $55M 3.3M 16.77
Banco Bradesco- Adr (BBD) 0.0 $54M 3.8M 14.25
Informatica Corporation 0.0 $54M 1.6M 34.24
Umpqua Holdings Corporation 0.0 $54M 3.3M 16.47
Robert Half International (RHI) 0.0 $54M 1.1M 49.00
Geo Group Inc/the reit (GEO) 0.0 $54M 1.4M 38.22
Integrated Device Technology 0.0 $54M 3.4M 15.95
Ametek (AME) 0.0 $54M 1.1M 50.21
American Equity Investment Life Holding 0.0 $53M 2.3M 22.88
Hershey Company (HSY) 0.0 $53M 556k 95.43
Foot Locker 0.0 $53M 952k 55.65
VCA Antech 0.0 $53M 1.3M 39.33
Kirby Corporation (KEX) 0.0 $53M 446k 117.84
Sealed Air (SEE) 0.0 $52M 1.5M 34.88
Voya Financial (VOYA) 0.0 $52M 1.3M 39.10
FLIR Systems 0.0 $52M 1.7M 31.34
South Jersey Industries 0.0 $52M 977k 53.36
Las Vegas Sands (LVS) 0.0 $52M 834k 62.21
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $52M 274k 189.02
Celanese Corporation (CE) 0.0 $52M 885k 58.52
Apollo Global Management - A LP 0.0 $52M 2.2M 23.84
Netflix (NFLX) 0.0 $52M 114k 451.19
Deluxe Corporation (DLX) 0.0 $52M 934k 55.16
American Airls (AAL) 0.0 $52M 1.5M 35.48
Crane 0.0 $51M 812k 63.21
Alkermes (ALKS) 0.0 $51M 1.2M 42.87
Danone-spons Adr (DANOY) 0.0 $51M 3.8M 13.40
Sunedison 0.0 $51M 2.7M 18.88
Bank of New York Mellon Corporation (BK) 0.0 $51M 1.3M 38.73
McGraw-Hill Companies 0.0 $51M 604k 84.45
iShares Russell 1000 Growth Index (IWF) 0.0 $51M 554k 91.63
Concur Technologies 0.0 $51M 398k 126.82
Finish Line 0.0 $50M 2.0M 25.03
Sonic Corporation 0.0 $50M 2.2M 22.36
Genesee & Wyoming 0.0 $50M 521k 95.31
Helix Energy Solutions (HLX) 0.0 $49M 2.2M 22.06
Markit 0.0 $49M 2.1M 23.35
Air Methods Corporation 0.0 $49M 873k 55.55
Wfb Mand Exch Note 4.0 Cmcsa PRF 0.0 $48M 901k 53.72
Range Resources (RRC) 0.0 $48M 712k 67.81
IDEXX Laboratories (IDXX) 0.0 $48M 410k 117.83
Jpm Mand Exch Note 12.58 Ual PRF 0.0 $48M 1.0M 47.44
Altera Corporation 0.0 $48M 1.3M 35.78
Johnson Controls 0.0 $48M 1.1M 44.02
Hmh Holdings 0.0 $48M 2.5M 19.44
Hdfc Bank Ltd- Adr (HDB) 0.0 $48M 1.0M 46.58
Avnet (AVT) 0.0 $48M 1.1M 41.50
Providence Service Corporation 0.0 $48M 986k 48.38
Athlon Energy 0.0 $48M 817k 58.23
MasTec (MTZ) 0.0 $48M 1.6M 30.62
Endurance Intl Group Hldgs I 0.0 $47M 2.9M 16.27
BorgWarner (BWA) 0.0 $47M 899k 52.61
Fortune Brands (FBIN) 0.0 $47M 1.1M 41.11
TETRA Technologies (TTI) 0.0 $47M 4.3M 10.82
Kilroy Realty Corporation (KRC) 0.0 $47M 788k 59.44
Laclede 0.0 $47M 1.0M 46.40
Stericycle (SRCL) 0.0 $47M 401k 116.56
Expeditors International of Washington (EXPD) 0.0 $47M 1.2M 40.58
SolarWinds 0.0 $47M 1.1M 42.05
Weyerhaeuser Company (WY) 0.0 $46M 1.5M 31.86
Helen Of Troy (HELE) 0.0 $46M 880k 52.52
UniFirst Corporation (UNF) 0.0 $46M 479k 96.59
Emcor (EME) 0.0 $46M 1.2M 39.96
Symetra Finl Corp 0.0 $46M 2.0M 23.33
RPM International (RPM) 0.0 $46M 1.0M 45.78
Gartner (IT) 0.0 $46M 619k 73.47
Vale Sa-sp Pref Adr 0.0 $46M 4.7M 9.65
Dana Holding Corporation (DAN) 0.0 $45M 2.4M 19.17
Covance 0.0 $45M 575k 78.70
Telephone And Data Systems (TDS) 0.0 $45M 1.9M 23.96
Suncor Energy (SU) 0.0 $45M 1.2M 36.15
Wuxi Pharmatech Cayman- Adr 0.0 $45M 1.3M 35.02
Ca 0.0 $45M 1.6M 27.94
Methanex Corp (MEOH) 0.0 $45M 671k 66.80
Alliance Data Systems Corporation (BFH) 0.0 $45M 180k 248.28
Usb 6 1/2 PRF 0.0 $45M 1.6M 28.68
Hanover Insurance (THG) 0.0 $45M 725k 61.42
Glaxosmithkline Plc- Adr 0.0 $44M 966k 45.98
Bancolombia S.a.-spons Adr 0.0 $44M 781k 56.80
Och-ziff Capital Managemen-a LP 0.0 $44M 4.1M 10.73
Boise Cascade (BCC) 0.0 $44M 1.5M 30.14
Wintrust Financial Corporation (WTFC) 0.0 $44M 988k 44.67
Abercrombie & Fitch (ANF) 0.0 $44M 1.2M 36.34
Cousins Properties 0.0 $44M 3.7M 11.95
Kulicke and Soffa Industries (KLIC) 0.0 $44M 3.1M 14.23
W.W. Grainger (GWW) 0.0 $44M 174k 251.65
FirstMerit Corporation 0.0 $44M 2.5M 17.60
International Flavors & Fragrances (IFF) 0.0 $44M 454k 95.88
Advanced Energy Industries (AEIS) 0.0 $43M 2.3M 18.79
Chipotle Mexican Grill (CMG) 0.0 $43M 65k 666.58
LKQ Corporation (LKQ) 0.0 $43M 1.6M 26.59
Under Armour (UAA) 0.0 $43M 624k 69.10
Varian Medical Systems 0.0 $43M 534k 80.12
John Wiley & Sons (WLY) 0.0 $43M 761k 56.11
UIL Holdings Corporation 0.0 $43M 1.2M 35.40
Western Digital (WDC) 0.0 $43M 436k 97.32
Extra Space Storage (EXR) 0.0 $42M 823k 51.57
FactSet Research Systems (FDS) 0.0 $42M 348k 121.53
Greif (GEF) 0.0 $42M 958k 43.81
New Jersey Resources Corporation (NJR) 0.0 $42M 828k 50.52
Barrick Gold Corp (GOLD) 0.0 $42M 2.8M 14.66
Casey's General Stores (CASY) 0.0 $42M 581k 71.70
American Assets Trust Inc reit (AAT) 0.0 $42M 1.3M 32.97
Rayonier (RYN) 0.0 $42M 1.3M 31.14
Omnicare 0.0 $41M 662k 62.26
Deckers Outdoor Corporation (DECK) 0.0 $41M 423k 97.18
Carrizo Oil & Gas 0.0 $41M 761k 53.82
Cit 0.0 $41M 891k 45.96
National CineMedia 0.0 $41M 2.8M 14.51
Fidelity National Information Services (FIS) 0.0 $41M 726k 56.30
Waddell & Reed Financial 0.0 $41M 788k 51.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $41M 800k 50.69
PharMerica Corporation 0.0 $41M 1.7M 24.43
Franklin Resources (BEN) 0.0 $40M 740k 54.62
Market Vectors Emerging Mkts Local ETF 0.0 $40M 1.8M 22.62
General Motors Company (GM) 0.0 $40M 1.3M 31.94
Reliance Steel & Aluminum (RS) 0.0 $40M 588k 68.40
ConAgra Foods (CAG) 0.0 $40M 1.2M 33.04
Entergy Corporation (ETR) 0.0 $40M 518k 77.33
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 878k 45.36
Clearwater Paper (CLW) 0.0 $40M 661k 60.11
Us Silica Hldgs (SLCA) 0.0 $40M 634k 62.51
Greenhill & Co 0.0 $40M 853k 46.49
Union Bankshares Corporation 0.0 $40M 1.7M 23.10
Fairchild Semiconductor International 0.0 $40M 2.5M 15.53
DaVita (DVA) 0.0 $39M 539k 73.14
Altisource Residential Corp cl b 0.0 $39M 1.6M 24.00
Novo-nordisk A/s-spons Adr (NVO) 0.0 $39M 824k 47.62
Towers Watson & Co 0.0 $39M 394k 99.50
Plantronics 0.0 $39M 813k 47.78
Susquehanna Bancshares 0.0 $39M 3.9M 10.00
Crown Castle International Cor Conv Prf 0.0 $39M 368k 104.55
LaSalle Hotel Properties 0.0 $39M 1.1M 34.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $38M 762k 50.31
KapStone Paper and Packaging 0.0 $38M 1.4M 27.97
Xl Group 0.0 $38M 1.2M 33.17
Pattern Energy 0.0 $38M 1.1M 33.33
Sally Beauty Holdings (SBH) 0.0 $38M 1.4M 27.37
Bemis Company 0.0 $38M 1.0M 38.02
Realty Income (O) 0.0 $38M 929k 40.79
Baytex Energy Corp (BTE) 0.0 $38M 998k 37.84
Akorn 0.0 $38M 1.0M 36.27
Portfolio Recovery Associates 0.0 $38M 721k 52.23
Mettler-Toledo International (MTD) 0.0 $38M 147k 256.13
Henry Schein (HSIC) 0.0 $38M 323k 116.47
Amtrust Financial Services 0.0 $38M 941k 39.82
Jpm Mand Exch Note 8.26 Dal PRF 0.0 $38M 1.0M 36.58
EQT Corporation (EQT) 0.0 $37M 407k 91.54
Gs Mand Exch Note 10.25 W PRF 0.0 $37M 622k 59.63
Chesapeake Energy Corp Conv Prf 0.0 $37M 33k 1109.37
Vantiv Inc Cl A 0.0 $37M 1.2M 30.90
Impax Laboratories 0.0 $37M 1.5M 23.71
State Street Corporation (STT) 0.0 $37M 497k 73.66
Alleghany Corporation 0.0 $37M 87k 418.14
Navistar International Corporation 0.0 $37M 1.1M 32.91
Hill-Rom Holdings 0.0 $36M 879k 41.43
Pvh Corporation (PVH) 0.0 $36M 300k 121.15
Old Dominion Freight Line (ODFL) 0.0 $36M 515k 70.64
Republic Services (RSG) 0.0 $36M 926k 39.03
PNC 6 1/8 PRF 0.0 $36M 1.3M 27.31
Tamin 0.0 $36M 1.4M 26.10
Kindred Healthcare 0.0 $36M 1.9M 19.40
First Republic Bank/san F (FRCB) 0.0 $36M 729k 49.38
Dunkin' Brands Group 0.0 $36M 802k 44.82
Sterling Bancorp 0.0 $36M 2.8M 12.79
Micron Technology Conv Bnd (Principal) 0.0 $36M 11M 3.14
Harris Corporation 0.0 $36M 539k 66.40
West 0.0 $36M 1.2M 29.46
Horace Mann Educators Corporation (HMN) 0.0 $36M 1.2M 28.51
Align Technology (ALGN) 0.0 $36M 686k 51.68
Cornerstone Ondemand 0.0 $35M 1.0M 34.41
Fortinet (FTNT) 0.0 $35M 1.4M 25.27
Hancock Holding Company (HWC) 0.0 $35M 1.1M 32.05
Envision Healthcare Hlds 0.0 $35M 1.0M 34.68
USG Corporation 0.0 $35M 1.3M 27.49
BroadSoft 0.0 $35M 1.7M 21.04
iShares Lehman Aggregate Bond (AGG) 0.0 $35M 321k 109.05
New Mountain Finance Corp (NMFC) 0.0 $35M 2.4M 14.69
Pioneer Natural Resources 0.0 $35M 177k 196.97
SPDR S&P Dividend (SDY) 0.0 $35M 461k 74.94
Denbury Resources 0.0 $35M 2.3M 15.03
Texas Capital Bancshares (TCBI) 0.0 $35M 598k 57.68
Grifols Sa- Adr (GRFS) 0.0 $35M 985k 34.99
Cubesmart (CUBE) 0.0 $35M 1.9M 17.98
Heartland Express (HTLD) 0.0 $34M 1.4M 23.96
Bac 7 1/4 Conv Prf (BAC.PL) 0.0 $34M 30k 1146.52
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 439k 78.10
Avista Corporation (AVA) 0.0 $34M 1.1M 30.53
Computer Sciences Corporation 0.0 $34M 560k 61.16
Amerisafe (AMSF) 0.0 $34M 875k 39.11
Om 0.0 $34M 1.3M 25.95
Gannett 0.0 $34M 1.1M 29.67
Verisk Analytics (VRSK) 0.0 $34M 558k 60.89
Standard Pacific 0.0 $34M 4.5M 7.49
King Digital Entertainment 0.0 $34M 2.7M 12.70
Mueller Industries (MLI) 0.0 $34M 1.2M 28.54
Sanmina (SANM) 0.0 $34M 1.6M 20.86
Everbank Finl 0.0 $34M 1.9M 17.66
Aruba Networks 0.0 $34M 1.6M 21.58
Plexus (PLXS) 0.0 $33M 905k 36.93
Lukoil Oao- Adr 0.0 $33M 657k 50.83
General Growth Properties 0.0 $33M 1.4M 23.55
Skechers USA 0.0 $33M 623k 53.31
Arris 0.0 $33M 1.2M 28.36
Whole Foods Market 0.0 $33M 869k 38.12
SanDisk Corporation 0.0 $33M 338k 97.95
Alerian Mlp Etf 0.0 $33M 1.7M 19.16
American Campus Communities 0.0 $33M 906k 36.45
Tanger Factory Outlet Centers (SKT) 0.0 $33M 1.0M 32.72
Colgate-Palmolive Company (CL) 0.0 $33M 504k 65.22
Jarden Corporation 0.0 $33M 546k 60.11
Hasbro (HAS) 0.0 $33M 594k 54.99
Waste Connections 0.0 $33M 672k 48.52
Ultimate Software 0.0 $33M 229k 141.51
Qiwi Plc- Adr (QIWI) 0.0 $32M 1.0M 31.59
Ansys (ANSS) 0.0 $32M 426k 75.67
Tenne 0.0 $32M 615k 52.31
Rogers Corporation (ROG) 0.0 $32M 587k 54.76
Utx 7 1/2 08/01/15 Conv Prf 0.0 $32M 545k 58.89
Omni (OMC) 0.0 $32M 465k 68.90
Sabmiller Plc-spons Adr (SBMRY) 0.0 $32M 573k 55.56
Prologis (PLD) 0.0 $32M 845k 37.70
Community Bank System (CBU) 0.0 $32M 948k 33.59
Sensient Technologies Corporation (SXT) 0.0 $32M 607k 52.35
PrivateBan 0.0 $32M 1.1M 29.91
First Niagara Financial 0.0 $32M 3.8M 8.33
First Industrial Realty Trust (FR) 0.0 $32M 1.9M 16.91
W.R. Berkley Corporation (WRB) 0.0 $32M 659k 47.80
Tempur-Pedic International (SGI) 0.0 $31M 559k 56.17
Qts Realty Trust 0.0 $31M 1.0M 30.35
Analogic Corporation 0.0 $31M 489k 63.96
Trimble Navigation (TRMB) 0.0 $31M 1.0M 30.50
Terex Corporation (TEX) 0.0 $31M 984k 31.77
Incyte Corporation (INCY) 0.0 $31M 633k 49.05
Energy Select Sector SPDR (XLE) 0.0 $31M 342k 90.82
Mylan 0.0 $31M 682k 45.49
Kasikornbank Pcl-nvdr GDR 0.0 $31M 4.3M 7.23
Flowserve Corporation (FLS) 0.0 $31M 438k 70.53
American Eagle Outfitters (AEO) 0.0 $31M 2.1M 14.52
Tesco Corporation 0.0 $31M 1.6M 19.85
Equinix 0.0 $31M 145k 212.49
Centerpoint Energy Conv Prf 0.0 $31M 507k 60.81
Macquarie Infrastructure Company 0.0 $31M 462k 66.70
Vornado Realty Trust (VNO) 0.0 $31M 308k 99.95
Navistar International Corp Conv Bnd (Principal) 0.0 $31M 31M 1.00
Endo International 0.0 $31M 450k 68.34
Church & Dwight (CHD) 0.0 $31M 436k 70.16
Vitamin Shoppe 0.0 $31M 688k 44.39
Gnc Holdings Inc Cl A 0.0 $31M 789k 38.74
Ofg Ban (OFG) 0.0 $31M 2.0M 14.98
Haemonetics Corporation (HAE) 0.0 $30M 871k 34.92
Steelcase (SCS) 0.0 $30M 1.9M 16.19
Qihoo 360 Technology Co- Adr 0.0 $30M 449k 67.47
IDEX Corporation (IEX) 0.0 $30M 418k 72.37
Timken Company (TKR) 0.0 $30M 711k 42.39
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 3.1M 9.73
Comcast Corporation 0.0 $30M 562k 53.50
Expedia (EXPE) 0.0 $30M 342k 87.63
J Global (ZD) 0.0 $30M 607k 49.36
Kayne Anderson MLP Investment (KYN) 0.0 $30M 733k 40.84
Exterran Holdings 0.0 $30M 676k 44.31
West Pharmaceutical Services (WST) 0.0 $30M 666k 44.76
Alliant Energy Corporation (LNT) 0.0 $30M 537k 55.41
Nord Anglia Education 0.0 $30M 1.7M 17.00
Sonic Automotive (SAH) 0.0 $29M 1.2M 24.51
Centene Corporation (CNC) 0.0 $29M 354k 82.71
Omega Healthcare Investors (OHI) 0.0 $29M 856k 34.19
Healthways 0.0 $29M 1.8M 16.02
Herbalife Ltd Com Stk (HLF) 0.0 $29M 666k 43.75
SCANA Corporation 0.0 $29M 587k 49.63
EnerSys (ENS) 0.0 $29M 496k 58.64
Avis Budget (CAR) 0.0 $29M 529k 54.89
Sovran Self Storage 0.0 $29M 390k 74.36
Progress Software Corporation (PRGS) 0.0 $29M 1.2M 23.91
Medley Capital Corporation 0.0 $29M 2.4M 11.81
KB Home (KBH) 0.0 $29M 1.9M 14.94
Diamondback Energy (FANG) 0.0 $29M 385k 74.79
Atmos Energy Corporation (ATO) 0.0 $29M 602k 47.70
Orbital Sciences 0.0 $29M 1.0M 27.80
Albemarle Corporation (ALB) 0.0 $29M 485k 58.90
Endurance Specialty Hldgs Lt 0.0 $29M 518k 55.18
J.B. Hunt Transport Services (JBHT) 0.0 $29M 385k 74.05
NetScout Systems (NTCT) 0.0 $29M 621k 45.80
Travelport Worldwide 0.0 $29M 1.7M 16.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 225k 126.34
Riverbed Technology 0.0 $28M 1.5M 18.55
Tableau Software Inc Cl A 0.0 $28M 388k 72.66
Cooper Companies 0.0 $28M 180k 155.75
Globe Specialty Metals 0.0 $28M 1.5M 18.19
Cubic Corporation 0.0 $28M 600k 46.80
Esterline Technologies Corporation 0.0 $28M 252k 111.27
Workday Inc cl a (WDAY) 0.0 $28M 339k 82.50
Kennametal (KMT) 0.0 $28M 677k 41.31
Neenah Paper 0.0 $28M 522k 53.48
iShares S&P 500 Index (IVV) 0.0 $28M 140k 198.33
Axiall 0.0 $28M 776k 35.81
Itt 0.0 $28M 616k 44.94
Granite Real Estate 0.0 $28M 801k 34.53
Saba Software 0.0 $28M 2.0M 13.50
TSN 4 3/4 07/15/17 Conv Prf 0.0 $28M 547k 50.56
RF Micro Devices 0.0 $28M 2.4M 11.54
Tyler Technologies (TYL) 0.0 $28M 312k 88.40
Camden Property Trust (CPT) 0.0 $28M 403k 68.54
Colony Financial 0.0 $28M 1.2M 22.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 233k 118.17
Fiserv (FI) 0.0 $28M 426k 64.63
UGI Corporation (UGI) 0.0 $28M 806k 34.10
Gentex Corporation (GNTX) 0.0 $27M 1.0M 26.77
Littelfuse (LFUS) 0.0 $27M 320k 85.18
Anixter International 0.0 $27M 322k 84.84
Cobalt International Energy In Conv Bnd (Principal) 0.0 $27M 33M 0.83
MGIC Investment (MTG) 0.0 $27M 3.5M 7.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27M 258k 104.80
Sandisk Corp Conv Bnd (Principal) 0.0 $27M 23M 1.20
Westar Energy 0.0 $27M 786k 34.14
Bunge Conv Prf 0.0 $27M 246k 108.51
Global Cash Access Holdings 0.0 $27M 4.0M 6.75
ON Semiconductor (ON) 0.0 $27M 3.0M 8.94
CareFusion Corporation 0.0 $27M 586k 45.25
Williams-Sonoma (WSM) 0.0 $27M 398k 66.57
Vectren Corporation 0.0 $27M 663k 39.90
Ingredion Incorporated (INGR) 0.0 $26M 348k 75.79
Donaldson Company (DCI) 0.0 $26M 648k 40.63
Darling International (DAR) 0.0 $26M 1.4M 18.32
Reinsurance Group of America (RGA) 0.0 $26M 326k 80.13
Brandywine Realty Trust (BDN) 0.0 $26M 1.8M 14.07
WellCare Health Plans 0.0 $26M 430k 60.34
Broadridge Financial Solutions (BR) 0.0 $26M 622k 41.63
Post Properties 0.0 $26M 504k 51.35
AvalonBay Communities (AVB) 0.0 $26M 183k 141.07
Goodrich Petroleum Corporation 0.0 $26M 1.7M 14.82
Cummins (CMI) 0.0 $26M 195k 131.98
Wy 6 3/8 07/01/16 Conv Prf 0.0 $26M 475k 54.03
United States Steel Corporation 0.0 $26M 654k 39.17
Magnit Ojsc-spon Gdr 144a GDR 0.0 $26M 444k 57.52
Kellogg Company (K) 0.0 $26M 414k 61.60
PowerShares QQQ Trust, Series 1 0.0 $26M 258k 98.79
Montpelier Re Holdings/mrh 0.0 $25M 819k 31.09
Tutor Perini Corporation (TPC) 0.0 $25M 963k 26.40
Texas Roadhouse (TXRH) 0.0 $25M 912k 27.84
Rovi Corporation 0.0 $25M 1.3M 19.74
HCN 6 1/2 Conv Prf 0.0 $25M 442k 57.18
GameStop (GME) 0.0 $25M 611k 41.20
Bryn Mawr Bank 0.0 $25M 886k 28.33
Pdc Energy 0.0 $25M 499k 50.29
Nee 5.599 06/01/15 Conv Prf 0.0 $25M 399k 62.65
Ida (IDA) 0.0 $25M 465k 53.61
El Paso Electric Company 0.0 $25M 680k 36.55
Regal-beloit Corporation (RRX) 0.0 $25M 387k 64.25
Del Friscos Restaurant 0.0 $25M 1.3M 19.14
Bill Barrett Corporation 0.0 $25M 1.1M 22.04
Minerals Technologies (MTX) 0.0 $25M 401k 61.71
DST Systems 0.0 $25M 295k 83.92
Polaris Industries (PII) 0.0 $25M 165k 149.79
Independent Bank (INDB) 0.0 $25M 691k 35.72
National Health Investors (NHI) 0.0 $25M 432k 57.14
Jack in the Box (JACK) 0.0 $25M 361k 68.19
Teledyne Technologies Incorporated (TDY) 0.0 $25M 262k 94.01
Mail.ru Group Ltd-gdr 144a GDR 0.0 $25M 870k 28.11
J.C. Penney Company 0.0 $24M 2.4M 10.04
Delek US Holdings 0.0 $24M 736k 33.12
Cogent Communications (CCOI) 0.0 $24M 724k 33.61
Melco Crown Entertainme- Adr (MLCO) 0.0 $24M 926k 26.29
BioMarin Pharmaceutical (BMRN) 0.0 $24M 336k 72.16
Basic Energy Services 0.0 $24M 1.1M 21.69
Ciena Corp Conv Bnd (Principal) 0.0 $24M 21M 1.16
TransDigm Group Incorporated (TDG) 0.0 $24M 130k 184.33
Equity Lifestyle Properties (ELS) 0.0 $24M 566k 42.36
Owens & Minor (OMI) 0.0 $24M 730k 32.74
Are 7 Conv Prf 0.0 $24M 881k 26.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $24M 1.1M 21.43
PacWest Ban 0.0 $24M 573k 41.23
H.B. Fuller Company (FUL) 0.0 $24M 595k 39.70
Actuant Corporation 0.0 $24M 773k 30.52
Forest City Enterprises Conv Bnd (Principal) 0.0 $24M 23M 1.03
Brunswick Corporation (BC) 0.0 $23M 555k 42.14
iShares Dow Jones Select Dividend (DVY) 0.0 $23M 312k 74.94
FEI Company 0.0 $23M 309k 75.42
Watsco, Incorporated (WSO) 0.0 $23M 271k 86.18
Synchrony Financial (SYF) 0.0 $23M 954k 24.43
Health Net 0.0 $23M 505k 46.11
Comerica Incorporated (CMA) 0.0 $23M 467k 49.89
Constellium Holdco B V cl a 0.0 $23M 944k 24.61
Equity Residential (EQR) 0.0 $23M 377k 61.63
WABCO Holdings 0.0 $23M 255k 90.95
WFC 5.85 PRF 0.0 $23M 903k 25.63
Stone Energy Corporation 0.0 $23M 738k 31.36
Allergan 0.0 $23M 130k 178.20
Service Corporation International (SCI) 0.0 $23M 1.1M 21.14
Resolute Fst Prods In 0.0 $23M 1.5M 15.64
Cash America International 0.0 $23M 525k 43.80
H&E Equipment Services 0.0 $23M 570k 40.28
Healthsouth 0.0 $23M 622k 36.90
Stanley Black & Decker (SWK) 0.0 $23M 258k 88.79
InterDigital (IDCC) 0.0 $23M 575k 39.82
Albany International (AIN) 0.0 $23M 671k 34.04
Men's Wearhouse 0.0 $23M 483k 47.22
Spirit Airlines 0.0 $23M 329k 69.14
Western Alliance Bancorporation (WAL) 0.0 $23M 951k 23.90
Marriott International (MAR) 0.0 $23M 324k 69.90
Children's Place Retail Stores (PLCE) 0.0 $23M 475k 47.66
JDS Uniphase Corporation 0.0 $23M 1.8M 12.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23M 293k 76.90
Tibco Software 0.0 $23M 954k 23.63
Werner Enterprises (WERN) 0.0 $23M 893k 25.20
Navigant Consulting 0.0 $23M 1.6M 13.91
Renasant (RNST) 0.0 $23M 831k 27.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22M 589k 38.03
FXCM 0.0 $22M 1.4M 15.85
Timkensteel (MTUS) 0.0 $22M 481k 46.49
Harman International Industries 0.0 $22M 228k 98.04
Synovus Finl (SNV) 0.0 $22M 940k 23.64
Hubbell Incorporated 0.0 $22M 184k 120.53
Assured Guaranty (AGO) 0.0 $22M 1.0M 22.16
Molina Healthcare (MOH) 0.0 $22M 524k 42.30
Pitney Bowes (PBI) 0.0 $22M 887k 24.99
Steven Madden (SHOO) 0.0 $22M 688k 32.23
iShares S&P 500 Growth Index (IVW) 0.0 $22M 210k 105.58
Energizer Holdings 0.0 $22M 180k 123.21
Xylem (XYL) 0.0 $22M 623k 35.49
Medidata Solutions 0.0 $22M 499k 44.29
Mobile Mini 0.0 $22M 632k 34.97
NewMarket Corporation (NEU) 0.0 $22M 58k 381.05
Orion Engineered Carbons (OEC) 0.0 $22M 1.3M 17.62
Oshkosh Corporation (OSK) 0.0 $22M 498k 44.15
Kaman Corporation 0.0 $22M 559k 39.30
Whirlpool Corporation (WHR) 0.0 $22M 151k 145.66
Rydex S&P Equal Weight ETF 0.0 $22M 290k 75.63
Cst Brands 0.0 $22M 608k 35.95
CoreLogic 0.0 $22M 807k 27.07
Curtiss-Wright (CW) 0.0 $22M 331k 65.92
G-III Apparel (GIII) 0.0 $22M 263k 82.86
Newpark Resources (NPKI) 0.0 $22M 1.7M 12.44
AK Steel Holding Corporation 0.0 $22M 2.7M 8.01
Patterson Companies (PDCO) 0.0 $22M 524k 41.43
McGrath Rent (MGRC) 0.0 $22M 632k 34.20
Ventas (VTR) 0.0 $22M 349k 61.95
Ashland 0.0 $22M 207k 104.09
Tuesday Morning Corporation 0.0 $22M 1.1M 19.41
SM Energy (SM) 0.0 $22M 276k 78.00
Dorman Products (DORM) 0.0 $22M 537k 40.06
Materion Corporation (MTRN) 0.0 $22M 701k 30.67
Ensco Plc Shs Class A 0.0 $22M 521k 41.31
Palo Alto Networks (PANW) 0.0 $22M 219k 98.10
GulfMark Offshore 0.0 $21M 684k 31.35
Hess (HES) 0.0 $21M 227k 94.31
Intercept Pharmaceuticals In 0.0 $21M 91k 236.70
Wabtec Corporation (WAB) 0.0 $21M 264k 81.04
Now (DNOW) 0.0 $21M 704k 30.41
PolyOne Corporation 0.0 $21M 600k 35.58
Hilltop Holdings (HTH) 0.0 $21M 1.1M 20.05
Matador Resources (MTDR) 0.0 $21M 826k 25.85
Oasis Petroleum 0.0 $21M 510k 41.81
Platinum Underwriter/ptp 0.0 $21M 350k 60.87
Unit Corporation 0.0 $21M 362k 58.65
Nordson Corporation (NDSN) 0.0 $21M 278k 76.07
Worthington Industries (WOR) 0.0 $21M 569k 37.22
Cadence Design Systems (CDNS) 0.0 $21M 1.2M 17.21
Essex Property Trust (ESS) 0.0 $21M 118k 178.86
Compass Minerals International (CMP) 0.0 $21M 250k 84.28
Gilead Sciences Conv Bnd (Principal) 0.0 $21M 4.5M 4.70
Olin Corporation (OLN) 0.0 $21M 834k 25.25
Markel Corporation (MKL) 0.0 $21M 33k 636.14
Helmerich & Payne (HP) 0.0 $21M 215k 97.88
Avg Technologies 0.0 $21M 1.3M 16.58
Penske Automotive (PAG) 0.0 $21M 515k 40.59
STAAR Surgical Company (STAA) 0.0 $21M 2.0M 10.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21M 260k 79.85
Westlake Chemical Corporation (WLK) 0.0 $21M 240k 86.60
Southern Copper Corporation (SCCO) 0.0 $21M 700k 29.65
Weingarten Realty Investors 0.0 $21M 656k 31.50
Vanguard Total Stock Market ETF (VTI) 0.0 $21M 204k 101.21
Fiesta Restaurant 0.0 $21M 414k 49.68
Moog (MOG.A) 0.0 $21M 301k 68.40
Gulfport Energy Corporation 0.0 $21M 385k 53.40
Everest Re Group (EG) 0.0 $21M 127k 162.01
Cognex Corporation (CGNX) 0.0 $21M 510k 40.27
Five Below (FIVE) 0.0 $21M 518k 39.61
Protective Life 0.0 $21M 296k 69.41
Zulily Inc cl a 0.0 $21M 541k 37.89
Aspen Technology 0.0 $20M 542k 37.72
Omnicare Conv Bnd (Principal) 0.0 $20M 13M 1.57
Federal Realty Inv. Trust 0.0 $20M 172k 118.49
CACI International (CACI) 0.0 $20M 285k 71.27
Rush Enterprises (RUSHA) 0.0 $20M 608k 33.45
Forward Air Corporation 0.0 $20M 452k 44.83
United Stationers 0.0 $20M 539k 37.57
Tri Pointe Homes (TPH) 0.0 $20M 1.6M 12.94
EastGroup Properties (EGP) 0.0 $20M 333k 60.59
Chemed Corp Com Stk (CHE) 0.0 $20M 196k 102.91
FARO Technologies (FARO) 0.0 $20M 397k 50.75
Ciena Corporation (CIEN) 0.0 $20M 1.2M 16.72
Mentor Graphics Corp Conv Bnd (Principal) 0.0 $20M 17M 1.16
Genuine Parts Company (GPC) 0.0 $20M 228k 87.75
Techne Corporation 0.0 $20M 213k 93.55
Kate Spade & Co 0.0 $20M 760k 26.23
Atlas Air Worldwide Holdings 0.0 $20M 603k 33.02
Repligen Corporation (RGEN) 0.0 $20M 1.0M 19.91
Chesapeake Lodging Trust sh ben int 0.0 $20M 683k 29.15
Cubist Pharmaceuticals Conv Bnd (Principal) 0.0 $20M 18M 1.11
Stillwater Mining Company 0.0 $20M 1.3M 15.03
Nucor Corporation (NUE) 0.0 $20M 365k 54.35
Benchmark Electronics (BHE) 0.0 $20M 890k 22.21
Sunstone Hotel Investors (SHO) 0.0 $20M 1.4M 13.82
Louisiana-Pacific Corporation (LPX) 0.0 $20M 1.5M 13.59
Quanta Services (PWR) 0.0 $20M 543k 36.29
tw tele 0.0 $20M 472k 41.61
Magellan Health Services 0.0 $20M 358k 54.72
Dean Foods Company 0.0 $20M 1.5M 13.25
New York Community Ban 0.0 $20M 1.2M 15.87
Pinnacle Foods Inc De 0.0 $20M 600k 32.65
All 5.1 01/15/53 PRF (ALL.PB) 0.0 $20M 800k 24.49
CF Industries Holdings (CF) 0.0 $20M 70k 279.21
Oil States International (OIS) 0.0 $19M 314k 61.90
Senior Housing Properties Trust 0.0 $19M 924k 20.92
Innophos Holdings 0.0 $19M 351k 55.09
Andersons (ANDE) 0.0 $19M 307k 62.88
IXYS Corporation 0.0 $19M 1.8M 10.50
Stamps 0.0 $19M 603k 31.75
Yahoo! 0.0 $19M 470k 40.75
Toro Company (TTC) 0.0 $19M 322k 59.23
White Mountains Insurance Gp (WTM) 0.0 $19M 30k 630.07
Scotts Miracle-Gro Company (SMG) 0.0 $19M 344k 55.00
Acuity Brands (AYI) 0.0 $19M 161k 117.70
Canadian Natl Ry (CNI) 0.0 $19M 267k 70.96
National Retail Properties (NNN) 0.0 $19M 546k 34.57
International Rectifier Corporation 0.0 $19M 480k 39.24
TravelCenters of America 0.0 $19M 1.9M 9.88
Parsley Energy Inc-class A 0.0 $19M 876k 21.33
National Grid Plc-sp Adr 0.0 $19M 260k 71.86
Greatbatch 0.0 $19M 437k 42.61
Sotheby's 0.0 $19M 520k 35.72
Mgm Mirage Conv Bnd (Principal) 0.0 $19M 15M 1.26
Kinder Morgan Management LP 0.0 $19M 197k 94.17
Aspen Insurance Holdings 0.0 $19M 434k 42.77
Financial Institutions (FISI) 0.0 $19M 825k 22.48
MTB 6 3/8 PRF 0.0 $19M 18k 1005.05
Lithia Motors (LAD) 0.0 $19M 244k 75.69
DTE Energy Company (DTE) 0.0 $19M 242k 76.14
Royal Dutch Shell-spon Adr-b Adr 0.0 $18M 233k 79.12
Vishay Intertechnology (VSH) 0.0 $18M 1.3M 14.29
Progressive Corporation (PGR) 0.0 $18M 727k 25.28
MedAssets 0.0 $18M 887k 20.72
Wilshire Ban 0.0 $18M 2.0M 9.23
LHC 0.0 $18M 792k 23.20
Atrion Corporation (ATRI) 0.0 $18M 60k 305.01
Sandy Spring Ban (SASR) 0.0 $18M 801k 22.89
Oge Energy Corp (OGE) 0.0 $18M 494k 37.11
Energen Corporation 0.0 $18M 253k 72.24
Comstock Resources 0.0 $18M 981k 18.62
Washington Federal (WAFD) 0.0 $18M 896k 20.36
Western Refining 0.0 $18M 433k 41.99
Boston Properties (BXP) 0.0 $18M 157k 115.87
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 262k 69.20
O'reilly Automotive (ORLY) 0.0 $18M 121k 150.36
Blackstone Mortgage Trust Conv Bnd (Principal) 0.0 $18M 17M 1.05
SPDR Barclays Capital High Yield B 0.0 $18M 450k 40.17
Unisys Corporation (UIS) 0.0 $18M 767k 23.41
United Natural Foods (UNFI) 0.0 $18M 292k 61.46
Wright Express (WEX) 0.0 $18M 162k 110.32
Foster Wheeler Ltd Com Stk 0.0 $18M 565k 31.62
MKS Instruments (MKSI) 0.0 $18M 534k 33.38
Trex Company (TREX) 0.0 $18M 515k 34.57
Lazard Ltd-cl A LP 0.0 $18M 351k 50.70
Eaton Vance 0.0 $18M 471k 37.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $18M 508k 34.98
J2 Global Conv Bnd (Principal) 0.0 $18M 18M 1.00
Stryker Corporation (SYK) 0.0 $18M 219k 80.87
Nasdaq Omx (NDAQ) 0.0 $18M 417k 42.42
Petroleo Brasileiro S.a.- Adr (PBR) 0.0 $18M 1.3M 14.15
Tidewater 0.0 $18M 452k 39.03
Acxiom Corporation 0.0 $18M 1.1M 16.55
Bristow 0.0 $18M 262k 67.20
Semgroup Corp cl a 0.0 $18M 210k 83.27
C&j Energy Services 0.0 $18M 573k 30.55
Physicians Realty Trust 0.0 $18M 1.3M 13.72
World Fuel Services Corporation (WKC) 0.0 $17M 437k 39.91
Buckle (BKE) 0.0 $17M 384k 45.38
Standex Int'l (SXI) 0.0 $17M 234k 74.14
Vanguard Europe Pacific ETF (VEA) 0.0 $17M 437k 39.73
PAREXEL International Corporation 0.0 $17M 274k 63.09
ESCO Technologies (ESE) 0.0 $17M 496k 34.78
Lincoln Electric Holdings (LECO) 0.0 $17M 249k 69.14
Charles River Laboratories (CRL) 0.0 $17M 288k 59.74
iShares Russell 1000 Value Index (IWD) 0.0 $17M 172k 100.16
Ross Stores (ROST) 0.0 $17M 227k 75.58
ResMed (RMD) 0.0 $17M 348k 49.27
Stag Industrial (STAG) 0.0 $17M 827k 20.71
MWI Veterinary Supply 0.0 $17M 115k 148.39
Gentherm (THRM) 0.0 $17M 405k 42.23
Corrections Corporation of America 0.0 $17M 496k 34.36
Fly Leasing Ltd- Adr 0.0 $17M 1.3M 12.81
Valspar Corporation 0.0 $17M 215k 78.99
Equifax (EFX) 0.0 $17M 227k 74.74
Southwest Ban 0.0 $17M 1.0M 16.40
Columbia Sportswear Company (COLM) 0.0 $17M 471k 35.78
Icon (ICLR) 0.0 $17M 294k 57.23
Grupo Fin Santander-adr B Adr 0.0 $17M 1.2M 13.53
Extreme Networks (EXTR) 0.0 $17M 3.5M 4.79
Transocean (RIG) 0.0 $17M 524k 31.97
Dresser-Rand 0.0 $17M 203k 82.26
Corporate Executive Board Company 0.0 $17M 278k 60.07
Brookdale Senior Living (BKD) 0.0 $17M 519k 32.22
AutoZone (AZO) 0.0 $17M 33k 509.62
Yandex Nv-a (NBIS) 0.0 $17M 600k 27.79
Intl Fcstone 0.0 $17M 959k 17.32
Investors Ban 0.0 $17M 1.6M 10.13
Poly 0.0 $17M 1.4M 12.29
Tower International 0.0 $17M 656k 25.19
MarketAxess Holdings (MKTX) 0.0 $17M 267k 61.86
Regency Centers Corporation (REG) 0.0 $17M 306k 53.83
Douglas Emmett (DEI) 0.0 $17M 641k 25.67
Steiner Leisure Ltd Com Stk 0.0 $17M 438k 37.59
Vanguard Emerging Markets ETF (VWO) 0.0 $16M 398k 41.25
Pentair cs (PNR) 0.0 $16M 250k 65.48
Alliant Techsystems 0.0 $16M 128k 127.64
Xcerra 0.0 $16M 1.7M 9.79
Brocade Communications Systems 0.0 $16M 1.5M 10.87
Wageworks 0.0 $16M 356k 45.53
Salesforce Conv Bnd (Principal) 0.0 $16M 15M 1.11
South State Corporation 0.0 $16M 289k 55.92
Micrel, Incorporated 0.0 $16M 1.3M 12.03
Ameris Ban (ABCB) 0.0 $16M 733k 21.95
ABM Industries (ABM) 0.0 $16M 625k 25.69
Columbia Banking System (COLB) 0.0 $16M 645k 24.81
Bio-Rad Laboratories (BIO) 0.0 $16M 141k 113.42
Bruker Corporation (BRKR) 0.0 $16M 859k 18.52
Digital River 0.0 $16M 1.1M 14.52
Universal Health Services (UHS) 0.0 $16M 152k 104.51
Aurico Gold 0.0 $16M 4.5M 3.49
Baker Hughes Incorporated 0.0 $16M 244k 65.06
General Communication 0.0 $16M 1.5M 10.91
Tronox 0.0 $16M 608k 26.05
Plum Creek Timber 0.0 $16M 404k 39.01
Willis Group Holdings 0.0 $16M 380k 41.40
OmniVision Technologies 0.0 $16M 593k 26.46
Acadia Realty Trust (AKR) 0.0 $16M 569k 27.58
Novellus Systems Conv Bnd (Principal) 0.0 $16M 7.1M 2.19
Atmel Corporation 0.0 $16M 1.9M 8.08
Rlj Lodging Trust (RLJ) 0.0 $16M 547k 28.47
Schweitzer-Mauduit International (MATV) 0.0 $16M 376k 41.31
Monro Muffler Brake (MNRO) 0.0 $16M 320k 48.53
Brink's Company (BCO) 0.0 $16M 644k 24.04
CenterPoint Energy (CNP) 0.0 $16M 632k 24.47
Plains Gp Holdings Lp-cl A LP 0.0 $15M 504k 30.65
Simpson Manufacturing (SSD) 0.0 $15M 529k 29.15
W.R. Grace & Co. 0.0 $15M 170k 90.94
JetBlue Airways Corporation (JBLU) 0.0 $15M 1.5M 10.62
Pennsylvania R.E.I.T. 0.0 $15M 772k 19.94
Oritani Financial 0.0 $15M 1.1M 14.09
Fluor Corporation (FLR) 0.0 $15M 230k 66.81
Symantec Corporation 0.0 $15M 653k 23.51
Cyberonics 0.0 $15M 299k 51.16
Dex (DXCM) 0.0 $15M 383k 39.99
Team Health Holdings 0.0 $15M 264k 57.99
Teleflex Conv Bnd (Principal) 0.0 $15M 8.9M 1.72
Allete (ALE) 0.0 $15M 344k 44.39
OSI Systems (OSIS) 0.0 $15M 240k 63.48
PowerShares DWA Technical Ldrs Pf 0.0 $15M 388k 39.31
Aegion 0.0 $15M 684k 22.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 180k 84.44
Cato Corporation (CATO) 0.0 $15M 439k 34.46
United Therapeutics Corporation (UTHR) 0.0 $15M 118k 128.65
Watts Water Technologies (WTS) 0.0 $15M 260k 58.25
Cintas Corporation (CTAS) 0.0 $15M 214k 70.59
Adtran 0.0 $15M 735k 20.53
Dryships Conv Bnd (Principal) 0.0 $15M 15M 0.99
Hologic (HOLX) 0.0 $15M 615k 24.33
Education Realty Trust 0.0 $15M 1.5M 10.28
Vector Group Conv Bnd (Principal) 0.0 $15M 10M 1.46
URS Corporation 0.0 $15M 259k 57.62
Newport Corporation 0.0 $15M 842k 17.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15M 126k 118.28
Navigators 0.0 $15M 242k 61.50
Vanguard Mid-Cap ETF (VO) 0.0 $15M 127k 117.32
Diodes Incorporated (DIOD) 0.0 $15M 618k 23.92
Manpower (MAN) 0.0 $15M 211k 70.09
First Citizens BancShares (FCNCA) 0.0 $15M 68k 216.65
Ladder Capital Corp Class A (LADR) 0.0 $15M 779k 18.90
Chico's FAS 0.0 $15M 997k 14.77
Exelon Corporation (EXC) 0.0 $15M 432k 34.09
Masimo Corporation (MASI) 0.0 $15M 692k 21.28
Examworks 0.0 $15M 449k 32.75
Global Payments (GPN) 0.0 $15M 211k 69.88
Loews Corporation (L) 0.0 $15M 353k 41.66
PHH Corporation 0.0 $15M 657k 22.36
National Fuel Gas (NFG) 0.0 $15M 210k 70.00
Webster Financial Corporation (WBS) 0.0 $15M 503k 29.14
Atwood Oceanics 0.0 $15M 335k 43.69
Lifelock 0.0 $15M 1.0M 14.29
Big Lots (BIGGQ) 0.0 $15M 339k 43.05
Simmons First National Corporation (SFNC) 0.0 $15M 378k 38.52
Clean Harbors (CLH) 0.0 $15M 270k 53.92
Brooks Automation (AZTA) 0.0 $15M 1.4M 10.51
Whiting Petroleum Corporation 0.0 $15M 186k 77.55
Con-way 0.0 $15M 304k 47.50
Walter Investment Management C Conv Bnd (Principal) 0.0 $14M 17M 0.84
AVANIR Pharmaceuticals 0.0 $14M 1.2M 11.92
United Fire & Casualty (UFCS) 0.0 $14M 519k 27.77
Kohl's Corporation (KSS) 0.0 $14M 236k 61.03
Associated Banc- (ASB) 0.0 $14M 824k 17.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 745k 19.19
Associated Estates Realty Corporation 0.0 $14M 816k 17.51
Salix Pharmaceuticals Conv Bnd (Principal) 0.0 $14M 5.9M 2.42
Rayonier Advanced Matls (RYAM) 0.0 $14M 433k 32.90
Stratasys (SSYS) 0.0 $14M 118k 120.78
Air Lease Corp Conv Bnd (Principal) 0.0 $14M 11M 1.36
Laredo Petroleum Holdings 0.0 $14M 634k 22.41
PRGX Global 0.0 $14M 2.4M 5.86
Mosaic (MOS) 0.0 $14M 319k 44.41
Cdw (CDW) 0.0 $14M 456k 31.05
Chiquita Brands International 0.0 $14M 998k 14.20
P.H. Glatfelter Company 0.0 $14M 644k 21.95
National Western Life Insurance Company 0.0 $14M 57k 246.99
Bhp Billiton Ltd- Adr (BHP) 0.0 $14M 239k 58.88
Interactive Brokers (IBKR) 0.0 $14M 563k 24.95
Mednax (MD) 0.0 $14M 256k 54.82
Herman Miller (MLKN) 0.0 $14M 470k 29.85
NCR Corporation (VYX) 0.0 $14M 419k 33.41
Agilent Technologies Inc C ommon (A) 0.0 $14M 246k 57.00
Patterson-UTI Energy (PTEN) 0.0 $14M 430k 32.53
Bank of the Ozarks 0.0 $14M 443k 31.52
Brown Shoe Company 0.0 $14M 514k 27.13
TrueBlue (TBI) 0.0 $14M 552k 25.26
Mid-America Apartment (MAA) 0.0 $14M 211k 65.65
Enstar Group (ESGR) 0.0 $14M 101k 136.33
Power Integrations (POWI) 0.0 $14M 256k 53.91
Deere & Company (DE) 0.0 $14M 168k 82.23
Astrazeneca Plc-spons Adr (AZN) 0.0 $14M 193k 71.45
Msci (MSCI) 0.0 $14M 292k 47.02
Avery Dennison Corporation (AVY) 0.0 $14M 308k 44.65
CBL & Associates Properties 0.0 $14M 766k 17.91
L.B. Foster Company (FSTR) 0.0 $14M 298k 45.94
MDU Resources (MDU) 0.0 $14M 492k 27.81
Integrated Silicon Solution 0.0 $14M 995k 13.74
Liberty Property Trust 0.0 $14M 411k 33.27
Potlatch Corporation (PCH) 0.0 $14M 339k 40.21
PowerShares Dynamic Pharmaceuticals 0.0 $14M 214k 63.65
Stifel Financial (SF) 0.0 $14M 290k 46.89
Fresh Del Monte Produce (FDP) 0.0 $14M 425k 31.90
Copart (CPRT) 0.0 $14M 432k 31.31
Astoria Financial Corporation 0.0 $14M 1.1M 12.39
iShares Russell 1000 Index (IWB) 0.0 $14M 123k 109.86
WFC 7 1/2 Conv Prf (WFC.PL) 0.0 $14M 11k 1202.50
Homeaway 0.0 $14M 380k 35.50
Synchronoss Technologies 0.0 $14M 294k 45.78
Priceline Group Inc/the Conv Bnd (Principal) 0.0 $14M 10M 1.35
Kforce (KFRC) 0.0 $13M 687k 19.57
Financial Engines 0.0 $13M 392k 34.21
Kraton Performance Polymers 0.0 $13M 751k 17.81
EnPro Industries (NPO) 0.0 $13M 220k 60.53
Empresa Nac Elec-chil-sp Adr 0.0 $13M 302k 44.15
Outerwall 0.0 $13M 237k 56.09
Brf Sa- Adr 0.0 $13M 557k 23.81
DuPont Fabros Technology 0.0 $13M 491k 27.04
NVR (NVR) 0.0 $13M 12k 1129.96
Brookline Ban 0.0 $13M 1.5M 8.55
iShares S&P MidCap 400 Index (IJH) 0.0 $13M 97k 135.68
Meadowbrook Insurance 0.0 $13M 2.3M 5.85
SPS Commerce (SPSC) 0.0 $13M 248k 53.15
Assurant (AIZ) 0.0 $13M 205k 64.30
3D Systems Corporation (DDD) 0.0 $13M 284k 46.37
Gsi 0.0 $13M 1.1M 11.49
Integra LifeSciences Holdings (IART) 0.0 $13M 263k 49.64
Glacier Ban (GBCI) 0.0 $13M 505k 25.86
Penn Virginia Corp Conv Prf 0.0 $13M 132k 99.06
Alr 3 Conv Prf 0.0 $13M 39k 332.80
Balchem Corporation (BCPC) 0.0 $13M 230k 56.57
Kite Rlty Group Tr (KRG) 0.0 $13M 537k 24.24
Generac Holdings (GNRC) 0.0 $13M 321k 40.54
VeriFone Systems 0.0 $13M 378k 34.38
IPC The Hospitalist Company 0.0 $13M 290k 44.78
PerkinElmer (RVTY) 0.0 $13M 297k 43.60
iShares MSCI Japan Index 0.0 $13M 1.1M 11.77
Cooper Tire & Rubber Company 0.0 $13M 450k 28.70
Ddr Corp 0.0 $13M 772k 16.73
Entegris (ENTG) 0.0 $13M 1.1M 11.50
Air Products & Chemicals (APD) 0.0 $13M 99k 130.52
BancFirst Corporation (BANF) 0.0 $13M 206k 62.56
Epr Properties (EPR) 0.0 $13M 253k 50.69
Mrc Global Inc cmn (MRC) 0.0 $13M 551k 23.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13M 246k 52.12
Ariad Pharmaceuticals Conv Bnd (Principal) 0.0 $13M 14M 0.92
Alcoa Conv Prf 0.0 $13M 257k 49.90
Wpx Energy 0.0 $13M 533k 24.06
Thor Industries (THO) 0.0 $13M 249k 51.50
Hibbett Sports (HIBB) 0.0 $13M 300k 42.64
Toll Brothers (TOL) 0.0 $13M 411k 31.16
Triumph (TGI) 0.0 $13M 197k 65.05
Briggs & Stratton Corporation 0.0 $13M 709k 18.02
Supernus Pharmaceuticals (SUPN) 0.0 $13M 1.5M 8.69
Drew Industries 0.0 $13M 302k 42.19
Infosys Ltd-sp Adr (INFY) 0.0 $13M 210k 60.48
Primoris Services (PRIM) 0.0 $13M 472k 26.84
Solera Holdings 0.0 $13M 224k 56.36
Visteon Corporation (VC) 0.0 $13M 130k 97.26
HCC Insurance Holdings 0.0 $13M 262k 48.29
Gt Advanced Technologies Conv Bnd (Principal) 0.0 $13M 11M 1.14
Owens-Illinois 0.0 $13M 483k 26.04
Cyrusone 0.0 $13M 522k 24.04
LSI Industries (LYTS) 0.0 $13M 2.1M 6.07
Corning Incorporated (GLW) 0.0 $13M 647k 19.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 349k 35.79
SWK 5 3/4 07/25/52 PRF 0.0 $13M 506k 24.68
Pool Corporation (POOL) 0.0 $13M 231k 53.92
Dendreon Corporation Conv Bnd (Principal) 0.0 $13M 18M 0.69
CSG Systems International (CSGS) 0.0 $12M 474k 26.28
F.N.B. Corporation (FNB) 0.0 $12M 1.0M 11.99
Cree 0.0 $12M 304k 40.95
AZZ Incorporated (AZZ) 0.0 $12M 297k 41.77
Tor Dom Bk Cad (TD) 0.0 $12M 251k 49.39
Tenet Healthcare Corporation (THC) 0.0 $12M 209k 59.39
Manhattan Associates (MANH) 0.0 $12M 371k 33.42
Applied Industrial Technologies (AIT) 0.0 $12M 271k 45.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 111k 112.06
Iron Mountain Incorporated 0.0 $12M 377k 32.82
Universal Forest Products 0.0 $12M 290k 42.71
Sunedison Conv Bnd (Principal) 0.0 $12M 8.3M 1.49
Heartware International Conv Bnd (Principal) 0.0 $12M 11M 1.09
TCF Financial Corporation 0.0 $12M 789k 15.53
American Financial (AFG) 0.0 $12M 211k 57.89
Blackbaud (BLKB) 0.0 $12M 311k 39.29
Clean Energy Fuels Corp Conv Bnd (Principal) 0.0 $12M 14M 0.89
Euronet Worldwide (EEFT) 0.0 $12M 254k 47.79
Post 3 3/4 Conv Prf 0.0 $12M 144k 84.38
Morgans Hotel 0.0 $12M 1.5M 8.07
Sykes Enterprises, Incorporated 0.0 $12M 603k 19.98
Pilgrim's Pride Corporation (PPC) 0.0 $12M 394k 30.56
Insight Enterprises (NSIT) 0.0 $12M 531k 22.63
Montage Technology 0.0 $12M 575k 20.89
Ii-vi 0.0 $12M 1.0M 11.77
Bed Bath & Beyond 0.0 $12M 182k 65.82
Targa Resources Partners LP 0.0 $12M 171k 70.00
Covanta Holding Corporation 0.0 $12M 562k 21.23
AGCO Corporation (AGCO) 0.0 $12M 262k 45.46
ACCO Brands Corporation (ACCO) 0.0 $12M 1.7M 6.90
BioMed Realty Trust 0.0 $12M 589k 20.20
Summit Hotel Properties (INN) 0.0 $12M 1.1M 10.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12M 525k 22.54
Armstrong World Industries (AWI) 0.0 $12M 211k 56.00
MGM Resorts International. (MGM) 0.0 $12M 519k 22.78
Jack Henry & Associates (JKHY) 0.0 $12M 212k 55.66
Insulet Corporation (PODD) 0.0 $12M 320k 36.85
Janus Capital 0.0 $12M 811k 14.54
Piedmont Natural Gas Company 0.0 $12M 352k 33.53
Safety Insurance (SAFT) 0.0 $12M 219k 53.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $12M 857k 13.76
iShares Russell 3000 Index (IWV) 0.0 $12M 101k 116.80
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 876k 13.42
Ann 0.0 $12M 286k 41.12
Nabors Industries 0.0 $12M 516k 22.76
Rosetta Resources 0.0 $12M 263k 44.56
Hillenbrand (HI) 0.0 $12M 379k 30.89
Myriad Genetics (MYGN) 0.0 $12M 303k 38.57
General Cable Corporation 0.0 $12M 775k 15.08
Owens Corning (OC) 0.0 $12M 368k 31.73
Wabash National Corp Conv Bnd (Principal) 0.0 $12M 8.7M 1.34
Wolverine World Wide (WWW) 0.0 $12M 465k 25.06
Alcoa 0.0 $12M 723k 16.09
Jarden Corp Conv Bnd (Principal) 0.0 $12M 8.5M 1.37
Tesla Motors Conv Bnd (Principal) 0.0 $12M 12M 0.95
Regeneron Pharmaceuticals (REGN) 0.0 $12M 32k 360.54
DiamondRock Hospitality Company (DRH) 0.0 $12M 915k 12.68
Coherent 0.0 $12M 189k 61.37
Starwood Property Trust Conv Bnd (Principal) 0.0 $12M 11M 1.08
Mgm Holdings Ii 0.0 $12M 149k 77.81
American Science & Engineering 0.0 $12M 209k 55.38
Ascena Retail 0.0 $12M 867k 13.30
Aar (AIR) 0.0 $12M 476k 24.15
SPDR Gold Trust (GLD) 0.0 $12M 99k 115.60
Staples 0.0 $12M 947k 12.10
Greenbrier Companies (GBX) 0.0 $12M 156k 73.38
Chesapeake Energy Corporation 0.0 $12M 499k 22.99
Healthcare Realty Trust Incorporated 0.0 $11M 483k 23.68
Molina Healthcare Conv Bnd (Principal) 0.0 $11M 9.7M 1.18
Cavco Industries (CVCO) 0.0 $11M 168k 68.01
Allison Transmission Hldngs I (ALSN) 0.0 $11M 401k 28.49
First Potomac Realty Trust 0.0 $11M 971k 11.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 176k 64.87
Mylan Conv Bnd (Principal) 0.0 $11M 3.3M 3.42
Buffalo Wild Wings 0.0 $11M 85k 134.27
Auspex Pharmaceuticals 0.0 $11M 442k 25.67
Digital Realty Trust (DLR) 0.0 $11M 182k 62.38
On Assignment 0.0 $11M 421k 26.85
Trimas Corporation (TRS) 0.0 $11M 465k 24.33
Royal Gold (RGLD) 0.0 $11M 174k 64.94
Motorcar Parts of America (MPAA) 0.0 $11M 415k 27.21
ProAssurance Corporation (PRA) 0.0 $11M 256k 44.07
Star 4 1/2 Conv Prf 0.0 $11M 196k 57.65
Dime Community Bancshares 0.0 $11M 784k 14.40
Carter's (CRI) 0.0 $11M 146k 77.52
SPX Corporation 0.0 $11M 120k 93.96
STT 5.9 PRF 0.0 $11M 440k 25.65
Shutterstock (SSTK) 0.0 $11M 158k 71.38
Paragon Offshore Plc equity 0.0 $11M 1.8M 6.15
LSB Industries (LXU) 0.0 $11M 315k 35.71
TeleTech Holdings 0.0 $11M 457k 24.58
E TRADE Financial Corporation 0.0 $11M 496k 22.59
Luxoft Holding Inc cmn 0.0 $11M 301k 37.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 112k 99.99
Vector Group Conv Bnd (Principal) 0.0 $11M 10M 1.12
Exxi 5 5/8 Conv Prf 0.0 $11M 58k 194.05
DealerTrack Holdings 0.0 $11M 257k 43.41
iShares S&P 500 Value Index (IVE) 0.0 $11M 124k 90.05
Cypress Semiconductor Corporation 0.0 $11M 1.1M 9.88
Peabody Energy Corporation 0.0 $11M 900k 12.38
Graham Hldgs (GHC) 0.0 $11M 16k 699.65
Cytec Industries 0.0 $11M 235k 47.29
Kofax 0.0 $11M 1.4M 7.74
CBOE Holdings (CBOE) 0.0 $11M 207k 53.52
Mgic Investment Corp Conv Bnd (Principal) 0.0 $11M 8.6M 1.28
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 194k 56.90
Gra (GGG) 0.0 $11M 151k 72.98
Advent Software 0.0 $11M 349k 31.56
Conversant 0.0 $11M 322k 34.25
iShares S&P Europe 350 Index (IEV) 0.0 $11M 242k 45.25
Steris Corporation 0.0 $11M 203k 53.96
American National Insurance Company 0.0 $11M 97k 112.41
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 106k 103.19
Callaway Golf Company (MODG) 0.0 $11M 1.5M 7.24
Thoratec Corporation 0.0 $11M 408k 26.73
Cepheid 0.0 $11M 248k 44.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 302k 36.02
Linn 0.0 $11M 375k 28.95
Crown Holdings (CCK) 0.0 $11M 244k 44.52
Knowles (KN) 0.0 $11M 410k 26.50
American Tower Corp Conv Prf 0.0 $11M 100k 108.50
Mgic Investment Corp Conv Bnd (Principal) 0.0 $11M 10M 1.08
Catamaran 0.0 $11M 257k 42.15
Healthcare Tr Amer Inc cl a 0.0 $11M 933k 11.60
Neogen Corporation (NEOG) 0.0 $11M 274k 39.50
FMC Corporation (FMC) 0.0 $11M 189k 57.20
Tiffany & Co. 0.0 $11M 112k 96.37
Lennox International (LII) 0.0 $11M 140k 76.88
Dick's Sporting Goods (DKS) 0.0 $11M 246k 43.88
Washington Prime 0.0 $11M 616k 17.48
Banner Corp (BANR) 0.0 $11M 280k 38.47
ViaSat (VSAT) 0.0 $11M 195k 55.12
Calix (CALX) 0.0 $11M 1.1M 9.57
PICO Holdings 0.0 $11M 537k 19.95
Stage Stores 0.0 $11M 627k 17.11
WGL Holdings 0.0 $11M 255k 42.12
StanCorp Financial 0.0 $11M 170k 63.17
Dril-Quip (DRQ) 0.0 $11M 119k 89.40
Ingram Micro 0.0 $11M 413k 25.81
Aqua America 0.0 $11M 453k 23.53
AmSurg 0.0 $11M 213k 50.05
Western Union Company (WU) 0.0 $11M 661k 16.04
Primerica (PRI) 0.0 $11M 219k 48.22
Convergys Corporation 0.0 $11M 593k 17.82
Puma Biotechnology (PBYI) 0.0 $11M 44k 238.57
MSC Industrial Direct (MSM) 0.0 $11M 124k 85.45
MTS Systems Corporation 0.0 $11M 155k 68.26
Cabot Corporation (CBT) 0.0 $11M 208k 50.77
MB Financial 0.0 $11M 380k 27.68
Northrim Ban (NRIM) 0.0 $11M 398k 26.43
Clarcor 0.0 $11M 166k 63.09
Incyte Corp Conv Bnd (Principal) 0.0 $11M 8.5M 1.23
International Game Technology 0.0 $11M 621k 16.87
Arctic Cat 0.0 $11M 301k 34.82
Amg 5.15 10/15/37 Conv Prf (AATRL) 0.0 $11M 169k 61.87
Intercontinental Exchange (ICE) 0.0 $11M 54k 195.05
Intersil Corporation 0.0 $10M 734k 14.21
Invacare Corporation 0.0 $10M 881k 11.81
Sk Telecom Co Ltd- Adr 0.0 $10M 345k 30.16
Boston Beer Company (SAM) 0.0 $10M 47k 221.76
Autoliv (ALV) 0.0 $10M 112k 91.92
Korn/Ferry International (KFY) 0.0 $10M 415k 24.90
Acadia Healthcare (ACHC) 0.0 $10M 213k 48.50
Market Vector Russia ETF Trust 0.0 $10M 462k 22.34
WestAmerica Ban (WABC) 0.0 $10M 222k 46.52
Panera Bread Company 0.0 $10M 63k 162.72
Hospitality Properties Trust 0.0 $10M 383k 26.85
Hologic Conv Bnd (Principal) 0.0 $10M 8.6M 1.19
Philippine Long Dist -sp Adr 0.0 $10M 145k 70.33
Liberty Media Corp Conv Bnd (Principal) 0.0 $10M 10M 0.98
Nvidia Corp Conv Bnd (Principal) 0.0 $10M 9.3M 1.10
Healthcare Services (HCSG) 0.0 $10M 356k 28.61
Pepco Holdings 0.0 $10M 380k 26.75
Audience 0.0 $10M 1.4M 7.40
Zebra Technologies (ZBRA) 0.0 $10M 143k 70.97
Mitel Networks Corp 0.0 $10M 1.1M 9.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 1.6M 6.18
FBL Financial 0.0 $10M 226k 44.70
Fhlb Membership 0.0 $10M 10M 1.00
Landstar System (LSTR) 0.0 $10M 140k 72.20
James Hardie Industries-cdi GDR 0.0 $10M 965k 10.46
Ares Capital Corp Conv Bnd (Principal) 0.0 $10M 9.8M 1.03
Health Care SPDR (XLV) 0.0 $10M 157k 64.08
Proto Labs (PRLB) 0.0 $10M 146k 69.00
Cheniere Energy (LNG) 0.0 $10M 126k 80.03
Semtech Corporation (SMTC) 0.0 $10M 369k 27.15
Veritiv Corp - When Issued 0.0 $10M 200k 50.07
CTS Corporation (CTS) 0.0 $10M 628k 15.89
Twitter Conv Bnd (Principal) 0.0 $10M 10M 0.98
Lamar Advertising Company 0.0 $10M 203k 49.25
Tupperware Brands Corporation 0.0 $10M 144k 69.09
Carlyle Group/the LP 0.0 $9.9M 326k 30.46
KAR Auction Services (KAR) 0.0 $9.9M 347k 28.63
Barnes 0.0 $9.9M 327k 30.35
Mattson Technology 0.0 $9.9M 4.0M 2.47
HSBC 8 PRF 0.0 $9.9M 370k 26.64
Marten Transport (MRTN) 0.0 $9.9M 554k 17.81
Papa John's Int'l (PZZA) 0.0 $9.8M 246k 40.00
Insmed (INSM) 0.0 $9.8M 753k 13.05
Vanguard Small-Cap ETF (VB) 0.0 $9.8M 89k 110.64
Bae Systems Plc - Adr (BAESY) 0.0 $9.8M 320k 30.67
Eros International 0.0 $9.8M 671k 14.61
Hanmi Financial (HAFC) 0.0 $9.8M 486k 20.16
Rex Energy Corporation 0.0 $9.8M 773k 12.67
Health Care REIT 0.0 $9.8M 157k 62.37
G&K Services 0.0 $9.8M 177k 55.38
Take-Two Interactive Software (TTWO) 0.0 $9.8M 423k 23.07
Ball Corporation (BALL) 0.0 $9.8M 154k 63.27
Synageva Biopharma 0.0 $9.7M 142k 68.77
Nuance Communications Conv Bnd (Principal) 0.0 $9.7M 9.9M 0.99
Globalstar 0.0 $9.7M 2.6M 3.66
Safeway 0.0 $9.7M 282k 34.33
Computer Task 0.0 $9.7M 873k 11.10
Chiquita Brands International Conv Bnd (Principal) 0.0 $9.7M 9.7M 1.00
Christopher & Banks Corporation (CBKCQ) 0.0 $9.7M 977k 9.89
GrafTech International 0.0 $9.6M 2.1M 4.58
Validus Holdings 0.0 $9.6M 246k 39.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.6M 151k 63.41
Stepan Company (SCL) 0.0 $9.6M 216k 44.38
Molson Coors Brewing Company (TAP) 0.0 $9.6M 129k 74.45
Apollo Investment 0.0 $9.6M 1.2M 8.17
Amc Networks Inc Cl A (AMCX) 0.0 $9.6M 164k 58.43
Bank Mutual Corporation 0.0 $9.5M 1.5M 6.41
Flowers Foods (FLO) 0.0 $9.5M 519k 18.36
Aptar (ATR) 0.0 $9.5M 157k 60.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.5M 194k 49.17
Insulet Corp Conv Bnd (Principal) 0.0 $9.5M 8.9M 1.07
Aol 0.0 $9.5M 212k 44.95
Grupo Aval Acciones Y Valore Adr (AVAL) 0.0 $9.5M 700k 13.57
Installed Bldg Prods (IBP) 0.0 $9.5M 675k 14.05
Office Depot 0.0 $9.5M 1.8M 5.14
National Bank Hldgsk (NBHC) 0.0 $9.5M 496k 19.12
Paccar (PCAR) 0.0 $9.5M 166k 56.89
Valley National Ban (VLY) 0.0 $9.5M 975k 9.69
Medical Properties Trust (MPW) 0.0 $9.4M 770k 12.26
ACADIA Pharmaceuticals (ACAD) 0.0 $9.4M 381k 24.76
Terreno Realty Corporation (TRNO) 0.0 $9.4M 501k 18.83
HCP 0.0 $9.4M 237k 39.71
Selective Insurance (SIGI) 0.0 $9.4M 425k 22.14
Rowan Companies 0.0 $9.4M 371k 25.31
Fresh Market 0.0 $9.4M 268k 34.93
Iconix Brand 0.0 $9.4M 254k 36.94
Rackspace Hosting 0.0 $9.4M 287k 32.55
Priceline Group Conv Bnd (Principal) 0.0 $9.3M 9.9M 0.94
First Trust Health Care AlphaDEX (FXH) 0.0 $9.3M 168k 55.73
Nice Systems Ltd-spons Adr (NICE) 0.0 $9.3M 227k 40.79
Electronic Arts Conv Bnd (Principal) 0.0 $9.2M 7.5M 1.23
SLM Corporation (SLM) 0.0 $9.2M 1.1M 8.56
Evercore Partners (EVR) 0.0 $9.2M 197k 47.00
TriCo Bancshares (TCBK) 0.0 $9.2M 408k 22.61
Technology SPDR (XLK) 0.0 $9.2M 227k 40.70
American Energy - Utica Llc P Conv Bnd (Principal) 0.0 $9.2M 7.9M 1.16
Equinix Conv Bnd (Principal) 0.0 $9.2M 3.6M 2.57
Korea Elec Power Corp-sp Adr (KEP) 0.0 $9.2M 411k 22.39
Lear Corporation (LEA) 0.0 $9.2M 106k 86.42
Vanguard Total Bond Market ETF (BND) 0.0 $9.2M 112k 81.93
Electronics For Imaging Conv Bnd (Principal) 0.0 $9.2M 9.0M 1.02
Woodward Governor Company (WWD) 0.0 $9.2M 192k 47.62
Rydex Etf Trust s^p500 pur val 0.0 $9.1M 172k 53.14
Sanderson Farms 0.0 $9.1M 104k 87.95
Chemical Financial Corporation 0.0 $9.1M 339k 26.89
Matson (MATX) 0.0 $9.1M 364k 25.03
Lexington Realty Trust (LXP) 0.0 $9.1M 931k 9.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.1M 99k 91.97
A. O. Smith Corporation (AOS) 0.0 $9.1M 192k 47.28
Photronics (PLAB) 0.0 $9.1M 1.1M 8.05
Old Republic International Corporation (ORI) 0.0 $9.0M 633k 14.28
Carmike Cinemas 0.0 $9.0M 292k 30.98
Neustar 0.0 $9.0M 363k 24.83
Tessera Technologies 0.0 $9.0M 339k 26.58
Valmont Industries (VMI) 0.0 $9.0M 67k 134.93
Regions Financial Corporation (RF) 0.0 $9.0M 895k 10.06
Reynolds American 0.0 $9.0M 152k 59.28
UMB Financial Corporation (UMBF) 0.0 $9.0M 165k 54.55
Total System Services 0.0 $9.0M 290k 30.96
Fs Investment Corporation 0.0 $9.0M 830k 10.80
Meritage Homes Corp Conv Bnd (Principal) 0.0 $9.0M 9.0M 1.00
Radian Group Conv Bnd (Principal) 0.0 $9.0M 6.5M 1.38
TechTarget 0.0 $9.0M 1.0M 8.59
Jazz Investments I Conv Bnd (Principal) 0.0 $9.0M 8.0M 1.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.0M 150k 59.61
American Homes 4 Rent-a reit (AMH) 0.0 $8.9M 529k 16.89
Biomarin Pharmaceutical Conv Bnd (Principal) 0.0 $8.9M 8.1M 1.09
Berkshire Hathaway (BRK.A) 0.0 $8.9M 43.00 206906.98
Myers Industries (MYE) 0.0 $8.9M 504k 17.64
Altra Holdings 0.0 $8.9M 305k 29.16
Akamai Technologies Conv Bnd (Principal) 0.0 $8.9M 8.9M 1.00
Genes (GCO) 0.0 $8.9M 119k 74.75
Commerce Bancshares (CBSH) 0.0 $8.9M 198k 44.64
Noble Corp Plc equity 0.0 $8.9M 399k 22.22
Gaming & Leisure Pptys (GLPI) 0.0 $8.9M 287k 30.89
News (NWSA) 0.0 $8.8M 541k 16.35
Independent Bank Corporation (IBCP) 0.0 $8.8M 741k 11.92
Live Nation Entertainment (LYV) 0.0 $8.8M 368k 24.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.8M 49k 180.76
Intuitive Surgical (ISRG) 0.0 $8.8M 19k 461.80
Community Trust Ban (CTBI) 0.0 $8.8M 262k 33.62
Ariad Pharmaceuticals 0.0 $8.8M 1.6M 5.40
Cantel Medical 0.0 $8.8M 256k 34.38
Omnicell (OMCL) 0.0 $8.8M 322k 27.33
CommVault Systems (CVLT) 0.0 $8.8M 174k 50.40
Bob Evans Farms 0.0 $8.8M 185k 47.34
NiSource (NI) 0.0 $8.8M 214k 40.98
Alamo (ALG) 0.0 $8.7M 213k 40.99
Tivo Conv Bnd (Principal) 0.0 $8.7M 9.0M 0.97
Sanchez Energy Corp C ommon stocks 0.0 $8.7M 333k 26.25
Berkshire Hills Ban (BBT) 0.0 $8.7M 371k 23.49
Pericom Semiconductor 0.0 $8.7M 895k 9.74
United Bankshares (UBSI) 0.0 $8.7M 281k 30.94
International Speedway Corporation 0.0 $8.7M 275k 31.64
Denny's Corporation (DENN) 0.0 $8.7M 1.2M 7.03
Inter Parfums (IPAR) 0.0 $8.7M 316k 27.50
Gen 0.0 $8.7M 543k 15.97
Citrix Systems Conv Bnd (Principal) 0.0 $8.7M 8.0M 1.09
Veeco Instruments (VECO) 0.0 $8.7M 248k 34.95
D 6 1/8 04/01/16 Conv Prf 0.0 $8.7M 155k 56.06
D 6 07/01/16 Conv Prf 0.0 $8.7M 154k 56.25
Rudolph Technologies 0.0 $8.7M 957k 9.05
Ensign (ENSG) 0.0 $8.6M 248k 34.80
OMNOVA Solutions 0.0 $8.6M 1.6M 5.37
ACI Worldwide (ACIW) 0.0 $8.6M 460k 18.76
First American Financial (FAF) 0.0 $8.6M 318k 27.12
Argan (AGX) 0.0 $8.6M 258k 33.38
iGATE Corporation 0.0 $8.6M 235k 36.72
CoreSite Realty 0.0 $8.6M 262k 32.87
Brinker International (EAT) 0.0 $8.6M 169k 50.79
Allot Communications (ALLT) 0.0 $8.6M 749k 11.42
Royal Gold Conv Bnd (Principal) 0.0 $8.5M 8.2M 1.04
Mobileye 0.0 $8.5M 159k 53.59
Piper Jaffray Companies (PIPR) 0.0 $8.5M 163k 52.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.5M 31k 273.62
Cal-Maine Foods (CALM) 0.0 $8.5M 95k 89.33
Sunpower Corp Conv Bnd (Principal) 0.0 $8.5M 5.8M 1.48
Olympic Steel (ZEUS) 0.0 $8.5M 413k 20.57
Hornbeck Offshore Services 0.0 $8.5M 259k 32.73
SELECT INCOME REIT COM SH BEN int 0.0 $8.5M 352k 24.05
Elizabeth Arden 0.0 $8.5M 505k 16.74
Alexander & Baldwin (ALEX) 0.0 $8.5M 235k 35.97
Proofpoint 0.0 $8.4M 227k 37.14
Forum Energy Technolo 0.0 $8.4M 276k 30.60
Memorial Resource Development 0.0 $8.4M 311k 27.10
Merchants Bancshares 0.0 $8.4M 299k 28.19
Exelis 0.0 $8.4M 509k 16.54
AmerisourceBergen (COR) 0.0 $8.4M 109k 77.31
Century Communities (CCS) 0.0 $8.4M 482k 17.35
Vail Resorts (MTN) 0.0 $8.4M 96k 86.76
Ternium Sa- Adr (TX) 0.0 $8.3M 351k 23.81
Old National Ban (ONB) 0.0 $8.3M 643k 12.97
Hongkong Land Holdings 0.0 $8.3M 1.2M 6.80
Palo Alto Networks Conv Bnd (Principal) 0.0 $8.3M 7.5M 1.11
Carnival Corporation (CCL) 0.0 $8.3M 207k 40.17
Sturm, Ruger & Company (RGR) 0.0 $8.3M 171k 48.69
Fcb Financial Holdings-cl A 0.0 $8.3M 366k 22.71
Seaworld Entertainment (PRKS) 0.0 $8.3M 431k 19.23
John Bean Technologies Corporation (JBTM) 0.0 $8.3M 295k 28.13
Core Laboratories 0.0 $8.3M 57k 146.35
Rand Logistics 0.0 $8.3M 1.5M 5.70
Park Electrochemical 0.0 $8.3M 351k 23.55
Kaiser Aluminum (KALU) 0.0 $8.3M 108k 76.22
Home Properties 0.0 $8.3M 142k 58.24
Consolidated Edison (ED) 0.0 $8.3M 146k 56.66
Sanofi- Adr (SNY) 0.0 $8.2M 146k 56.43
Allegiant Travel Company (ALGT) 0.0 $8.2M 67k 123.67
Hi-crush Partners LP 0.0 $8.2M 160k 51.57
Xpo Logistics Conv Bnd (Principal) 0.0 $8.2M 3.5M 2.37
QLogic Corporation 0.0 $8.2M 897k 9.16
Parkway Properties 0.0 $8.2M 437k 18.78
AECOM Technology Corporation (ACM) 0.0 $8.2M 243k 33.75
Investment Technology 0.0 $8.2M 519k 15.76
Global Power Equipment Grp I 0.0 $8.2M 548k 14.90
Servicenow Conv Bnd (Principal) 0.0 $8.2M 7.8M 1.05
SYNNEX Corporation (SNX) 0.0 $8.1M 126k 64.63
NetGear (NTGR) 0.0 $8.1M 260k 31.25
Fox Factory Hldg (FOXF) 0.0 $8.1M 524k 15.50
Libertyinteractivecorp lbtventcoma 0.0 $8.1M 214k 37.96
Tetra Tech (TTEK) 0.0 $8.1M 324k 24.98
Uti Worldwide 0.0 $8.1M 759k 10.63
K12 0.0 $8.1M 505k 15.96
MGE Energy (MGEE) 0.0 $8.0M 216k 37.26
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0M 132k 60.90
Telefonica Sa- Adr (TEF) 0.0 $8.0M 522k 15.37
Bottomline Technologies 0.0 $8.0M 291k 27.59
Wendy's/arby's Group (WEN) 0.0 $7.9M 962k 8.26
Haverty Furniture Companies (HVT) 0.0 $7.9M 364k 21.79
First Midwest Ban 0.0 $7.9M 493k 16.09
Capella Education Company 0.0 $7.9M 126k 62.60
Sigma-Aldrich Corporation 0.0 $7.9M 58k 136.03
Cornerstone Ondemand Conv Bnd (Principal) 0.0 $7.9M 8.0M 0.99
Ruckus Wireless 0.0 $7.9M 590k 13.36
PMFG 0.0 $7.9M 1.6M 5.00
Abaxis 0.0 $7.9M 155k 50.70
Continental Airlines Conv Bnd (Principal) 0.0 $7.9M 3.2M 2.48
Lakeland Financial Corporation (LKFN) 0.0 $7.8M 209k 37.50
Gerdau Sa - Adr (GGB) 0.0 $7.8M 1.6M 4.85
NorthWestern Corporation (NWE) 0.0 $7.8M 173k 45.36
DineEquity (DIN) 0.0 $7.8M 96k 81.58
National Penn Bancshares 0.0 $7.8M 807k 9.71
B&G Foods (BGS) 0.0 $7.8M 283k 27.56
Arrowhead Research 0.0 $7.8M 529k 14.77
NVIDIA Corporation (NVDA) 0.0 $7.8M 422k 18.45
First Financial Bankshares (FFIN) 0.0 $7.8M 280k 27.79
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 128k 60.67
Miller Industries (MLR) 0.0 $7.7M 458k 16.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.7M 74k 104.27
Glori Energy (GLRI) 0.0 $7.7M 977k 7.90
Powershares Senior Loan Portfo mf 0.0 $7.7M 318k 24.28
Ultra Petroleum 0.0 $7.7M 330k 23.26
Mindray Medical Intl Ltd- Adr 0.0 $7.7M 254k 30.25
Mattel (MAT) 0.0 $7.7M 250k 30.65
Sinclair Broadcast 0.0 $7.6M 298k 25.70
Comfort Systems USA (FIX) 0.0 $7.6M 564k 13.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.6M 97k 78.68
Bally Technologies 0.0 $7.6M 94k 80.70
Powershares Etf Trust dyna buybk ach 0.0 $7.6M 170k 44.74
Key Technology 0.0 $7.6M 581k 13.10
Hospira 0.0 $7.6M 146k 52.03
Heartland Payment Systems 0.0 $7.6M 159k 47.72
Express 0.0 $7.6M 487k 15.61
PS Business Parks 0.0 $7.6M 100k 76.15
Time 0.0 $7.6M 324k 23.43
A. Schulman 0.0 $7.6M 209k 36.16
Moneygram International 0.0 $7.6M 603k 12.54
Alpha Natural Resources Conv Bnd (Principal) 0.0 $7.6M 13M 0.59
Enersis S.a. -spons Adr 0.0 $7.5M 475k 15.86
Capstead Mortgage Corporation 0.0 $7.5M 615k 12.24
Cascade Bancorp 0.0 $7.5M 1.5M 5.05
J&J Snack Foods (JJSF) 0.0 $7.5M 80k 93.56
Iconix Brand Group Conv Bnd (Principal) 0.0 $7.5M 5.9M 1.27
WFC 8 PRF 0.0 $7.5M 257k 29.18
Kadant (KAI) 0.0 $7.5M 192k 39.05
Standard Motor Products (SMP) 0.0 $7.5M 218k 34.43
Manitowoc Company 0.0 $7.5M 319k 23.45
National Instruments 0.0 $7.5M 242k 30.93
Blackhawk Network Holdings 0.0 $7.5M 231k 32.30
American States Water Company (AWR) 0.0 $7.5M 245k 30.42
Home BancShares (HOMB) 0.0 $7.4M 253k 29.41
PowerShares Preferred Portfolio 0.0 $7.4M 515k 14.46
Advantage Oil & Gas 0.0 $7.4M 1.5M 5.09
Spirit AeroSystems Holdings (SPR) 0.0 $7.4M 195k 38.06
Cleco Corporation 0.0 $7.4M 154k 48.16
Francescas Hldgs Corp 0.0 $7.4M 531k 13.93
Knight Transportation 0.0 $7.4M 270k 27.39
Prestige Brands Holdings (PBH) 0.0 $7.4M 228k 32.37
Nic 0.0 $7.4M 428k 17.22
Magnit Ojsc-spon Gdr Regs GDR 0.0 $7.3M 127k 57.76
Harmonic (HLIT) 0.0 $7.3M 1.2M 6.34
Voxx International Corporation (VOXX) 0.0 $7.3M 788k 9.30
Essent (ESNT) 0.0 $7.3M 342k 21.41
First Nbc Bank Holding 0.0 $7.3M 223k 32.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.3M 160k 45.64
Sabra Health Care REIT (SBRA) 0.0 $7.3M 300k 24.32
Vanguard Growth ETF (VUG) 0.0 $7.3M 73k 99.67
Genworth Financial (GNW) 0.0 $7.3M 555k 13.10
Remy International 0.0 $7.3M 354k 20.53
Brookdale Senior Living Conv Bnd (Principal) 0.0 $7.3M 5.6M 1.29
First Financial Corporation (THFF) 0.0 $7.2M 234k 30.95
First Cash Financial Services 0.0 $7.2M 129k 55.98
Megafon-reg S Gdr GDR 0.0 $7.2M 285k 25.38
Vanguard European ETF (VGK) 0.0 $7.2M 130k 55.24
Titan International (TWI) 0.0 $7.2M 607k 11.82
Mattress Firm Holding 0.0 $7.2M 119k 60.05
Energy Xxi Bermuda Conv Bnd (Principal) 0.0 $7.2M 8.8M 0.82
MVC Capital 0.0 $7.2M 666k 10.76
Gibraltar Industries (ROCK) 0.0 $7.2M 523k 13.69
NuVasive 0.0 $7.2M 205k 34.87
Kinder Morgan Energy Prtnrs LP 0.0 $7.1M 77k 93.35
Stone Energy Corp Conv Bnd (Principal) 0.0 $7.1M 6.8M 1.06
KBR (KBR) 0.0 $7.1M 379k 18.83
PriceSmart (PSMT) 0.0 $7.1M 83k 85.65
Linear Technology Corporation 0.0 $7.1M 161k 44.38
Sp Plus 0.0 $7.1M 375k 18.96
M/a (MTSI) 0.0 $7.1M 326k 21.84
Idreamsky Technology Co- Adr 0.0 $7.1M 418k 17.01
Silgan Holdings (SLGN) 0.0 $7.1M 151k 47.00
Cardtronics 0.0 $7.1M 202k 35.20
Insperity (NSP) 0.0 $7.1M 260k 27.34
Domtar Corp 0.0 $7.1M 202k 35.12
Compuware Corporation 0.0 $7.1M 669k 10.61
Lexmark International 0.0 $7.1M 167k 42.50
Suncoke Energy (SXC) 0.0 $7.1M 315k 22.45
Rli (RLI) 0.0 $7.1M 163k 43.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 510k 13.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.1M 166k 42.52
Century Aluminum Company (CENX) 0.0 $7.0M 271k 25.97
Group 1 Automotive (GPI) 0.0 $7.0M 97k 72.70
Sterling Construction Company (STRL) 0.0 $7.0M 918k 7.67
Amreit Inc New cl b 0.0 $7.0M 306k 22.97
Baldwin & Lyons 0.0 $7.0M 285k 24.70
HEICO Corporation (HEI.A) 0.0 $7.0M 174k 40.30
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0M 118k 59.80
SNV 7 7/8 PRF 0.0 $7.0M 255k 27.55
Industrial SPDR (XLI) 0.0 $7.0M 132k 53.10
American Software (LGTY) 0.0 $7.0M 795k 8.82
Provident Financial Services (PFS) 0.0 $7.0M 428k 16.37
KEYW Holding 0.0 $7.0M 633k 11.07
Monolithic Power Systems (MPWR) 0.0 $7.0M 159k 44.05
Wp Carey (WPC) 0.0 $7.0M 109k 64.21
VAALCO Energy (EGY) 0.0 $7.0M 821k 8.50
Pier 1 Imports 0.0 $7.0M 585k 11.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.9M 214k 32.41
PowerShares FTSE RAFI US 1000 0.0 $6.9M 79k 88.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.9M 477k 14.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.9M 401k 17.30
Motorola Solutions (MSI) 0.0 $6.9M 109k 63.40
Ryland 0.0 $6.9M 208k 33.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.9M 177k 39.07
Tata Motors Ltd- Adr 0.0 $6.9M 158k 43.72
Hyster Yale Materials Handling (HY) 0.0 $6.9M 96k 71.62
Lumber Liquidators Holdings 0.0 $6.9M 120k 57.38
LTC Properties (LTC) 0.0 $6.9M 186k 36.89
Greenbrier Conv Bnd (Principal) 0.0 $6.8M 3.4M 2.02
Dynamic Materials Corporation 0.0 $6.8M 359k 19.05
Boston Scientific Corporation (BSX) 0.0 $6.8M 578k 11.81
Macerich Company (MAC) 0.0 $6.8M 107k 63.82
Tech Data Corporation 0.0 $6.8M 116k 58.86
Schwab U S Small Cap ETF (SCHA) 0.0 $6.8M 133k 51.25
Government Properties Income Trust 0.0 $6.8M 311k 21.91
Hawaiian Electric Industries (HE) 0.0 $6.8M 256k 26.55
Intrepid Potash 0.0 $6.8M 440k 15.45
Blackhawk Network Hldgs Inc cl a 0.0 $6.8M 209k 32.40
Federated Investors (FHI) 0.0 $6.8M 230k 29.36
Aaon (AAON) 0.0 $6.7M 396k 17.01
Tangoe 0.0 $6.7M 497k 13.55
Beazer Homes Usa (BZH) 0.0 $6.7M 401k 16.78
United States Steel Corp Conv Bnd (Principal) 0.0 $6.7M 4.1M 1.64
Vanguard Extended Market ETF (VXF) 0.0 $6.7M 80k 83.58
Encore Capital (ECPG) 0.0 $6.7M 151k 44.31
Ishares High Dividend Equity F (HDV) 0.0 $6.7M 89k 75.18
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 142k 47.20
Airtran Holdings Conv Bnd (Principal) 0.0 $6.7M 2.7M 2.48
Parker Drilling Company 0.0 $6.7M 1.3M 4.94
Mail.ru Group-gdr Regs GDR 0.0 $6.7M 237k 28.11
Concur Technologies Conv Bnd (Principal) 0.0 $6.7M 5.1M 1.30
Select Comfort 0.0 $6.6M 318k 20.92
Diversified Restaurant Holdi 0.0 $6.6M 1.3M 4.92
Acorda Therapeutics 0.0 $6.6M 196k 33.88
Ameriprise Financial (AMP) 0.0 $6.6M 54k 123.38
Southwestern Energy Company 0.0 $6.6M 190k 34.95
GATX Corporation (GATX) 0.0 $6.6M 113k 58.37
Rollins (ROL) 0.0 $6.6M 226k 29.28
DeVry 0.0 $6.6M 154k 42.81
Novavax 0.0 $6.6M 1.6M 4.17
Family Dollar Stores 0.0 $6.6M 85k 77.31
Pinnacle Entertainment 0.0 $6.6M 263k 25.09
Gt Solar Int'l 0.0 $6.6M 609k 10.83
iShares Morningstar Small Value (ISCV) 0.0 $6.6M 55k 119.36
FormFactor (FORM) 0.0 $6.6M 918k 7.17
Regeneron Pharmaceuticals Conv Bnd (Principal) 0.0 $6.6M 1.5M 4.30
Celestica 0.0 $6.6M 646k 10.15
Akamai Technologies (AKAM) 0.0 $6.5M 110k 59.80
Tivo Conv Bnd (Principal) 0.0 $6.5M 5.2M 1.27
Apollo 0.0 $6.5M 259k 25.15
Textron (TXT) 0.0 $6.5M 181k 36.00
Springleaf Holdings 0.0 $6.5M 204k 31.92
CHK 5 Conv Prf 0.0 $6.5M 65k 99.50
Verint Systems Conv Bnd (Principal) 0.0 $6.5M 6.0M 1.08
FreightCar America (RAIL) 0.0 $6.5M 195k 33.30
Caesar Stone Sdot Yam (CSTE) 0.0 $6.5M 125k 51.68
Mercury Computer Systems (MRCY) 0.0 $6.5M 588k 11.01
Tribune Co New Cl A 0.0 $6.5M 98k 66.21
First Solar (FSLR) 0.0 $6.5M 98k 65.83
Green Plains Renewable Energy (GPRE) 0.0 $6.5M 173k 37.39
IBERIABANK Corporation 0.0 $6.4M 103k 62.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.4M 391k 16.46
Spectranetics Corporation 0.0 $6.4M 242k 26.57
WSFS Financial Corporation (WSFS) 0.0 $6.4M 90k 71.61
PetSmart 0.0 $6.4M 92k 70.08
Dollar General (DG) 0.0 $6.4M 105k 61.11
EMC Insurance 0.0 $6.4M 222k 28.88
IPG Photonics Corporation (IPGP) 0.0 $6.4M 93k 68.78
Magellan Midstream Partners LP 0.0 $6.4M 76k 84.24
Synchronoss Technologies Conv Bnd (Principal) 0.0 $6.4M 5.8M 1.10
Aegerion Pharmaceuticals Conv Bnd (Principal) 0.0 $6.4M 6.0M 1.07
Jp Morgan Alerian Mlp Index 0.0 $6.4M 121k 52.74
Medicines Company 0.0 $6.4M 285k 22.32
ION Geophysical Corporation 0.0 $6.3M 2.3M 2.79
Clovis Oncology Conv Bnd (Principal) 0.0 $6.3M 6.0M 1.06
Clorox Company (CLX) 0.0 $6.3M 66k 96.05
Air France-klm- Adr (AFLYY) 0.0 $6.3M 678k 9.31
Alpha Natural Resources 0.0 $6.3M 2.5M 2.48
Tenaris Sa- Adr (TS) 0.0 $6.3M 138k 45.58
Fleetmatics 0.0 $6.3M 206k 30.50
Atlantic Tele-Network 0.0 $6.3M 117k 53.90
Seacor Holdings 0.0 $6.3M 84k 74.80
Ishares Tr rus200 grw idx (IWY) 0.0 $6.3M 129k 48.69
Tesoro Corporation 0.0 $6.3M 103k 60.97
Cirrus Logic (CRUS) 0.0 $6.3M 301k 20.85
Smart Balance 0.0 $6.3M 459k 13.63
Methode Electronics (MEI) 0.0 $6.3M 170k 36.87
Murphy Usa (MUSA) 0.0 $6.3M 118k 53.07
Bank of Hawaii Corporation (BOH) 0.0 $6.3M 110k 56.81
MicroStrategy Incorporated (MSTR) 0.0 $6.2M 48k 130.85
Pbf Energy Inc cl a (PBF) 0.0 $6.2M 260k 24.00
Hub (HUBG) 0.0 $6.2M 154k 40.53
CONSOL Energy 0.0 $6.2M 164k 37.86
Theravance 0.0 $6.2M 364k 17.09
Akorn Conv Bnd (Principal) 0.0 $6.2M 1.5M 4.14
CVB Financial (CVBF) 0.0 $6.2M 431k 14.35
Saia (SAIA) 0.0 $6.2M 125k 49.57
HealthStream (HSTM) 0.0 $6.2M 257k 24.01
Meritage Homes Corporation (MTH) 0.0 $6.1M 173k 35.50
Citi Trends (CTRN) 0.0 $6.1M 278k 22.10
TowneBank (TOWN) 0.0 $6.1M 452k 13.58
Orthofix International Nv Com Stk 0.0 $6.1M 198k 30.96
Rentrak Corporation 0.0 $6.1M 101k 60.95
Lannett Company 0.0 $6.1M 134k 45.68
Acacia Research Corporation (ACTG) 0.0 $6.1M 396k 15.48
Homeaway Conv Bnd (Principal) 0.0 $6.1M 6.3M 0.98
LogMeIn 0.0 $6.1M 133k 46.07
Franklin Electric (FELE) 0.0 $6.1M 176k 34.74
Edwards Lifesciences (EW) 0.0 $6.1M 60k 102.13
Capital City Bank (CCBG) 0.0 $6.1M 449k 13.54
Apogee Enterprises (APOG) 0.0 $6.1M 153k 39.80
Measurement Specialties 0.0 $6.1M 71k 85.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.1M 478k 12.70
Auxilium Pharmaceuticals Conv Bnd (Principal) 0.0 $6.1M 4.6M 1.32
Ishares Tr rus200 val idx (IWX) 0.0 $6.1M 142k 42.77
Malibu Boats (MBUU) 0.0 $6.1M 327k 18.52
Exelon Corporation Conv Prf 0.0 $6.1M 119k 50.73
Ss&c Technologies Holding (SSNC) 0.0 $6.0M 138k 43.86
Lance 0.0 $6.0M 227k 26.50
WisdomTree Investments (WT) 0.0 $6.0M 529k 11.38
Leucadia National 0.0 $6.0M 253k 23.84
Gulf Island Fabrication (GIFI) 0.0 $6.0M 350k 17.20
Cemex Sab De Cv Conv Bnd (Principal) 0.0 $6.0M 4.1M 1.47
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Newmont Mining Corporation (NEM) 0.0 $6.0M 260k 23.05
Silicon Image 0.0 $6.0M 1.2M 5.04
Starwood Waypoint Residential Conv Bnd (Principal) 0.0 $6.0M 6.0M 1.00
Liberty Media 0.0 $6.0M 209k 28.52
Silicon Graphics International 0.0 $6.0M 647k 9.23
CIRCOR International 0.0 $6.0M 88k 67.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.9M 71k 84.28
Apollo Residential Mortgage 0.0 $5.9M 385k 15.43
Cepheid Conv Bnd (Principal) 0.0 $5.9M 6.0M 0.98
Corporate Office Properties Trust (CDP) 0.0 $5.9M 230k 25.72
Scorpio Tankers Conv Bnd (Principal) 0.0 $5.9M 6.1M 0.96
Carpenter Technology Corporation (CRS) 0.0 $5.9M 130k 45.15
Qihoo 360 Technology Conv Bnd (Principal) 0.0 $5.9M 6.7M 0.87
Theravance Conv Bnd (Principal) 0.0 $5.9M 6.2M 0.94
National Health Investors Conv Bnd (Principal) 0.0 $5.8M 6.0M 0.97
Retail Opportunity Investments 0.0 $5.8M 397k 14.70
Cpfl Energia Sa- Adr 0.0 $5.8M 374k 15.61
Cardtronics Conv Bnd (Principal) 0.0 $5.8M 6.1M 0.96
iShares MSCI Singapore Index Fund 0.0 $5.8M 438k 13.33
Brady Corporation (BRC) 0.0 $5.8M 259k 22.44
Omnicare Capital Trust Ii Conv Prf 0.0 $5.8M 76k 76.55
Super Micro Computer 0.0 $5.8M 198k 29.42
Ligand Pharmaceuticals In (LGND) 0.0 $5.8M 124k 46.98
ICU Medical, Incorporated (ICUI) 0.0 $5.8M 90k 64.19
Black Hills Corporation (BKH) 0.0 $5.8M 121k 47.88
Ingles Markets, Incorporated (IMKTA) 0.0 $5.8M 243k 23.69
Newell Rubbermaid (NWL) 0.0 $5.7M 167k 34.41
First Commonwealth Financial (FCF) 0.0 $5.7M 684k 8.39
Sonus Networks 0.0 $5.7M 1.7M 3.42
Fair Isaac Corporation (FICO) 0.0 $5.7M 104k 55.11
TrustCo Bank Corp NY 0.0 $5.7M 889k 6.44
WD-40 Company (WDFC) 0.0 $5.7M 84k 67.96
Shenandoah Telecommunications Company (SHEN) 0.0 $5.7M 230k 24.81
Flotek Industries 0.0 $5.7M 219k 26.07
Acorda Therapeutics Conv Bnd (Principal) 0.0 $5.7M 5.5M 1.04
Virtus Investment Partners (VRTS) 0.0 $5.7M 33k 173.69
Martin Marietta Materials (MLM) 0.0 $5.7M 44k 128.92
AMN Healthcare Services (AMN) 0.0 $5.7M 361k 15.70
Matthews International Corporation (MATW) 0.0 $5.7M 129k 43.89
Resolute Energy 0.0 $5.7M 903k 6.27
Brown-Forman Corporation (BF.B) 0.0 $5.7M 63k 90.31
Columbia Etf Tr large-cap grw 0.0 $5.7M 125k 45.25
State Auto Financial 0.0 $5.6M 275k 20.50
PowerShares Intl. Dividend Achiev. 0.0 $5.6M 306k 18.45
Enernoc Conv Bnd (Principal) 0.0 $5.6M 6.0M 0.94
FirstEnergy (FE) 0.0 $5.6M 167k 33.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.6M 23k 249.09
Bezeq The Israeli-un Adr 0.0 $5.6M 647k 8.67
Cathay General Ban (CATY) 0.0 $5.6M 226k 24.83
Computer Services 0.0 $5.6M 152k 36.87
Nrg Yield Conv Bnd (Principal) 0.0 $5.6M 5.0M 1.13
Pinnacle Financial Partners (PNFP) 0.0 $5.6M 154k 36.11
HMS Holdings 0.0 $5.5M 294k 18.85
Universal Stainless & Alloy Products (USAP) 0.0 $5.5M 210k 26.36
Ascent Media Corporation 0.0 $5.5M 92k 60.21
Berry Plastics (BERY) 0.0 $5.5M 218k 25.24
Lionbridge Technologies 0.0 $5.5M 1.2M 4.50
Diebold Incorporated 0.0 $5.5M 156k 35.32
TASER International 0.0 $5.5M 356k 15.44
Comscore 0.0 $5.5M 151k 36.41
Geospace Technologies (GEOS) 0.0 $5.5M 156k 35.15
Hudson Valley Holding 0.0 $5.5M 302k 18.15
Keryx Biopharmaceuticals 0.0 $5.5M 398k 13.75
Newpark Resources Conv Bnd (Principal) 0.0 $5.5M 4.1M 1.33
Fulton Financial (FULT) 0.0 $5.5M 492k 11.08
Williams Partners LP 0.0 $5.4M 102k 53.04
Mack-Cali Realty (VRE) 0.0 $5.4M 283k 19.11
Grand Canyon Education (LOPE) 0.0 $5.4M 132k 40.77
Intevac (IVAC) 0.0 $5.4M 806k 6.67
Tennant Company (TNC) 0.0 $5.4M 80k 67.08
BankFinancial Corporation (BFIN) 0.0 $5.4M 517k 10.38
Madison Square Garden 0.0 $5.4M 81k 66.14
Vantage Drilling Conv Bnd (Principal) 0.0 $5.3M 5.6M 0.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.3M 80k 66.39
Vanguard Value ETF (VTV) 0.0 $5.3M 66k 81.19
iShares Russell 2000 Value Index (IWN) 0.0 $5.3M 57k 93.56
Encore Capital Group Conv Bnd (Principal) 0.0 $5.3M 5.5M 0.97
DXP Enterprises (DXPE) 0.0 $5.3M 72k 73.68
Ctrip.com International Conv Bnd (Principal) 0.0 $5.3M 5.1M 1.04
Post Holdings Inc Common (POST) 0.0 $5.3M 160k 33.18
Emergent BioSolutions (EBS) 0.0 $5.3M 248k 21.31
GWR 5 10/01/15 Conv Prf 0.0 $5.3M 43k 123.38
Leidos Holdings (LDOS) 0.0 $5.3M 154k 34.33
Guess? (GES) 0.0 $5.3M 240k 21.97
Healthequity (HQY) 0.0 $5.3M 288k 18.31
Arcbest (ARCB) 0.0 $5.3M 141k 37.30
Ramco-Gershenson Properties Trust 0.0 $5.3M 324k 16.25
Ishares Tr 2016 cp tm etf 0.0 $5.3M 52k 101.18
PNM Resources (TXNM) 0.0 $5.3M 211k 24.91
Progressive Waste Solutions 0.0 $5.2M 203k 25.77
Envestnet (ENV) 0.0 $5.2M 116k 45.00
Harsco Corporation (NVRI) 0.0 $5.2M 244k 21.41
Magicjack Vocaltec 0.0 $5.2M 530k 9.85
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 475k 10.98
Northern Oil & Gas 0.0 $5.2M 367k 14.22
Evolution Petroleum Corporation (EPM) 0.0 $5.2M 567k 9.18
Monotype Imaging Holdings 0.0 $5.2M 183k 28.33
Ishares Tr 2018 cp tm etf 0.0 $5.2M 51k 102.67
Restoration Hardware Holdings Conv Bnd (Principal) 0.0 $5.2M 5.5M 0.94
Halyk Savings Bank-gdr Reg S GDR 0.0 $5.2M 451k 11.50
Natus Medical 0.0 $5.2M 176k 29.51
Northwest Natural Gas 0.0 $5.2M 123k 42.25
Retailmenot 0.0 $5.2M 320k 16.16
Seadrill 0.0 $5.2M 193k 26.76
Bottomline Technologies Conv Bnd (Principal) 0.0 $5.2M 4.6M 1.12
Smith & Wesson Holding Corporation 0.0 $5.1M 545k 9.44
Cumulus Media 0.0 $5.1M 1.3M 4.03
Lydall 0.0 $5.1M 190k 27.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 113k 45.50
Textainer Group Holdings 0.0 $5.1M 165k 31.12
Guggenheim Bulletshar 0.0 $5.1M 235k 21.74
Boston Private Financial Holdings 0.0 $5.1M 413k 12.39
Tokyo Electron Ltd-unsp Adr (TOELY) 0.0 $5.1M 314k 16.30
Bbcn Ban 0.0 $5.1M 350k 14.59
American Vanguard (AVD) 0.0 $5.1M 455k 11.20
Oxford Industries (OXM) 0.0 $5.1M 84k 60.99
Kirkland's (TBHC) 0.0 $5.1M 315k 16.11
Gorman-Rupp Company (GRC) 0.0 $5.1M 169k 30.03
Supervalu 0.0 $5.1M 567k 8.94
Contango Oil & Gas Company 0.0 $5.0M 152k 33.24
Interval Leisure 0.0 $5.0M 265k 19.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0M 46k 109.83
Virtusa Corporation 0.0 $5.0M 142k 35.56
EnerNOC 0.0 $5.0M 296k 16.96
Northwest Bancshares (NWBI) 0.0 $5.0M 414k 12.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0M 46k 109.68
Jarden Corp Conv Bnd (Principal) 0.0 $5.0M 5.0M 1.00
Zumiez (ZUMZ) 0.0 $5.0M 177k 28.09
Cabot Microelectronics Corporation 0.0 $5.0M 120k 41.46
PROS Holdings (PRO) 0.0 $5.0M 197k 25.20
Tesaro 0.0 $4.9M 184k 26.92
Oneok Partners LP 0.0 $4.9M 88k 55.97
HSN 0.0 $4.9M 81k 61.36
Commercial Metals Company (CMC) 0.0 $4.9M 289k 17.07
Energy Transfer Partners LP 0.0 $4.9M 77k 63.99
DepoMed 0.0 $4.9M 323k 15.19
Claymore Etf gug blt2016 hy 0.0 $4.9M 184k 26.64
Frontier Communications 0.0 $4.9M 753k 6.51
Campus Crest Communities 0.0 $4.9M 765k 6.40
Black Box Corporation 0.0 $4.9M 209k 23.33
Westfield Financial 0.0 $4.8M 684k 7.06
Multimedia Games 0.0 $4.8M 134k 36.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.8M 328k 14.61
Air Transport Services (ATSG) 0.0 $4.8M 656k 7.28
Cavium 0.0 $4.8M 96k 49.73
Glimcher Realty Trust 0.0 $4.8M 351k 13.54
Pbf Logistics LP 0.0 $4.8M 188k 25.32
Two Harbors Investment 0.0 $4.7M 477k 9.93
Clubcorp Hldgs 0.0 $4.7M 238k 19.83
Dawson Geophysical Company 0.0 $4.7M 260k 18.18
Pioneer Energy Services 0.0 $4.7M 336k 14.02
iShares Dow Jones US Tele (IYZ) 0.0 $4.7M 158k 29.91
Annie's 0.0 $4.7M 103k 45.90
Epam Systems (EPAM) 0.0 $4.7M 107k 43.80
Salesforce Conv Bnd (Principal) 0.0 $4.7M 1.8M 2.67
Astec Industries (ASTE) 0.0 $4.7M 129k 36.47
DreamWorks Animation SKG 0.0 $4.7M 172k 27.27
Ctrip.com International- Adr 0.0 $4.7M 83k 56.76
Interface (TILE) 0.0 $4.7M 290k 16.14
Crocs (CROX) 0.0 $4.7M 373k 12.58
Quaker Chemical Corporation (KWR) 0.0 $4.7M 65k 71.68
PowerShares DWA Devld Markt Tech 0.0 $4.7M 192k 24.39
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 124k 37.67
Integrys Energy 0.0 $4.7M 72k 64.80
ScanSource (SCSC) 0.0 $4.7M 135k 34.60
Trustmark Corporation (TRMK) 0.0 $4.6M 202k 23.03
Finisar Corporation 0.0 $4.6M 277k 16.63
Agrium 0.0 $4.6M 52k 89.01
Dycom Industries (DY) 0.0 $4.6M 150k 30.71
Jabil Circuit (JBL) 0.0 $4.6M 228k 20.16
Cynosure 0.0 $4.6M 219k 20.99
Shutterfly 0.0 $4.6M 94k 48.75
La-Z-Boy Incorporated (LZB) 0.0 $4.6M 232k 19.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.6M 59k 77.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.6M 29k 159.39
iShares Russell Midcap Index Fund (IWR) 0.0 $4.6M 30k 152.53
Calgon Carbon Corporation 0.0 $4.5M 234k 19.38
Revance Therapeutics 0.0 $4.5M 235k 19.33
Chambers Str Pptys 0.0 $4.5M 317k 14.29
Burberry Group Plc- Adr (BURBY) 0.0 $4.5M 93k 48.96
Goldcorp 0.0 $4.5M 196k 23.03
ePlus (PLUS) 0.0 $4.5M 81k 56.03
One Gas (OGS) 0.0 $4.5M 132k 34.25
Cambrex Corporation 0.0 $4.5M 241k 18.68
Brixmor Prty (BRX) 0.0 $4.5M 202k 22.26
CONMED Corporation (CNMD) 0.0 $4.5M 122k 36.84
Science App Int'l (SAIC) 0.0 $4.5M 101k 44.23
Infinera 0.0 $4.5M 418k 10.67
Life Time Fitness 0.0 $4.5M 88k 50.44
Capital Southwest Corporation (CSWC) 0.0 $4.4M 124k 35.77
First Busey Corporation 0.0 $4.4M 794k 5.57
Lindsay Corporation (LNN) 0.0 $4.4M 59k 74.75
Royal Bank Of Scot- Adr 0.0 $4.4M 370k 11.93
NBT Ban (NBTB) 0.0 $4.4M 196k 22.52
CAI International 0.0 $4.4M 228k 19.35
Windstream Hldgs 0.0 $4.4M 408k 10.82
Cvent 0.0 $4.4M 174k 25.36
Mix Telematics Ltd-sp Adr 0.0 $4.4M 471k 9.34
Diamond Offshore Drilling 0.0 $4.4M 128k 34.28
HFF 0.0 $4.4M 151k 28.94
Phi 0.0 $4.4M 106k 41.15
2060000 Power Solutions International (PSIX) 0.0 $4.4M 63k 69.00
Exponent (EXPO) 0.0 $4.4M 62k 70.87
Thermon Group Holdings (THR) 0.0 $4.4M 179k 24.42
Sun Hydraulics Corporation 0.0 $4.4M 116k 37.59
Franklin Street Properties (FSP) 0.0 $4.4M 389k 11.22
Silver Spring Networks 0.0 $4.4M 451k 9.65
Coach 0.0 $4.4M 122k 35.60
Itron (ITRI) 0.0 $4.3M 110k 39.32
TECO Energy 0.0 $4.3M 248k 17.38
Mercury General Corporation (MCY) 0.0 $4.3M 88k 48.81
Axcelis Technologies 0.0 $4.3M 2.2M 1.99
John B. Sanfilippo & Son (JBSS) 0.0 $4.3M 133k 32.36
Universal Technical Institute (UTI) 0.0 $4.3M 455k 9.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.3M 73k 58.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.3M 81k 52.40
WesBan (WSBC) 0.0 $4.2M 139k 30.59
MFA Mortgage Investments 0.0 $4.2M 545k 7.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.2M 39k 109.18
Consolidated Communications Holdings 0.0 $4.2M 169k 25.05
Vulcan Materials Company (VMC) 0.0 $4.2M 70k 60.24
Pulte (PHM) 0.0 $4.2M 238k 17.69
Artisan Partners (APAM) 0.0 $4.2M 81k 52.05
Silicon Laboratories (SLAB) 0.0 $4.2M 103k 40.64
Ocean Rig Udw 0.0 $4.2M 261k 16.12
Shire Plc- Adr 0.0 $4.2M 16k 259.09
Ag Mtg Invt Tr 0.0 $4.2M 236k 17.80
Twin Disc, Incorporated (TWIN) 0.0 $4.2M 155k 26.95
Annaly Capital Management 0.0 $4.2M 390k 10.72
Quality Systems 0.0 $4.2M 302k 13.77
Kemper Corp Del (KMPR) 0.0 $4.2M 122k 34.16
Urstadt Biddle Properties 0.0 $4.2M 205k 20.30
Vanguard Health Care ETF (VHT) 0.0 $4.1M 35k 117.00
Intrawest Resorts Holdings 0.0 $4.1M 428k 9.67
Equity One 0.0 $4.1M 191k 21.63
CarMax (KMX) 0.0 $4.1M 89k 46.46
CARBO Ceramics 0.0 $4.1M 70k 59.23
Mallinckrodt Pub 0.0 $4.1M 46k 90.15
BancorpSouth 0.0 $4.1M 204k 20.14
Meredith Corporation 0.0 $4.1M 96k 42.80
Terraform Power 0.0 $4.1M 142k 28.86
Rockwell Collins 0.0 $4.1M 52k 78.51
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $4.1M 390k 10.48
McDermott International 0.0 $4.1M 714k 5.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.1M 85k 48.09
Ennis (EBF) 0.0 $4.1M 310k 13.17
Inland Real Estate Corporation 0.0 $4.1M 411k 9.91
Headwaters Incorporated 0.0 $4.1M 324k 12.54
First Financial Ban (FFBC) 0.0 $4.1M 257k 15.84
Corsicanto Conv Bnd (Principal) 0.0 $4.1M 6.1M 0.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.1M 34k 120.98
Imperva 0.0 $4.0M 140k 28.73
HNI Corporation (HNI) 0.0 $4.0M 112k 35.99
Cliffs Natural Resources 0.0 $4.0M 388k 10.38
Penn Virginia Corporation 0.0 $4.0M 316k 12.71
CNA Financial Corporation (CNA) 0.0 $4.0M 106k 38.02
iShares Dow Jones US Financial (IYF) 0.0 $4.0M 48k 83.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0M 89k 45.14
Cloud Peak Energy 0.0 $4.0M 318k 12.62
Wns Holdings Ltd- Adr 0.0 $4.0M 178k 22.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.0M 164k 24.40
BofI Holding 0.0 $4.0M 55k 72.70
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0M 245k 16.28
Toyota Motor Corp - Adr (TM) 0.0 $4.0M 34k 117.58
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $4.0M 178k 22.32
Medifast (MED) 0.0 $4.0M 121k 32.83
Barnes & Noble 0.0 $4.0M 201k 19.74
Qunar Cayman Islands Ltd- Adr 0.0 $4.0M 143k 27.65
Lancaster Colony (MZTI) 0.0 $4.0M 47k 85.29
Rent-A-Center (UPBD) 0.0 $4.0M 130k 30.35
Green Dot Corporation (GDOT) 0.0 $3.9M 187k 21.14
Abiomed 0.0 $3.9M 159k 24.83
Electro Scientific Industries 0.0 $3.9M 580k 6.79
iRobot Corporation (IRBT) 0.0 $3.9M 129k 30.44
General Cable Corp Conv Bnd (Principal) 0.0 $3.9M 5.6M 0.69
Innospec (IOSP) 0.0 $3.9M 108k 35.89
WisdomTree India Earnings Fund (EPI) 0.0 $3.9M 178k 21.91
Legg Mason 0.0 $3.9M 76k 51.16
Raven Industries 0.0 $3.9M 159k 24.40
ExlService Holdings (EXLS) 0.0 $3.9M 159k 24.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.9M 26k 151.44
Cott Corp 0.0 $3.9M 561k 6.87
Civeo 0.0 $3.9M 332k 11.61
Aaron's 0.0 $3.8M 158k 24.32
China Biologic Products 0.0 $3.8M 71k 53.96
Monarch Casino & Resort (MCRI) 0.0 $3.8M 321k 11.91
Luminex Corporation 0.0 $3.8M 196k 19.50
Resources Connection (RGP) 0.0 $3.8M 273k 13.94
ViewPoint Financial 0.0 $3.8M 158k 23.94
Waters Corporation (WAT) 0.0 $3.8M 38k 99.10
Abengoa Yield 0.0 $3.8M 106k 35.58
Scholastic Corporation (SCHL) 0.0 $3.8M 117k 32.32
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 87k 43.51
S&T Ban (STBA) 0.0 $3.8M 161k 23.45
Tokai Pharmaceuticals 0.0 $3.8M 249k 15.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.7M 43k 86.95
Mbia (MBI) 0.0 $3.7M 408k 9.18
Houston Wire & Cable Company 0.0 $3.7M 312k 11.98
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 53k 69.97
Spartannash 0.0 $3.7M 192k 19.45
CenterState Banks 0.0 $3.7M 361k 10.35
Joy Global 0.0 $3.7M 68k 54.54
Market Vectors Gold Miners ETF 0.0 $3.7M 174k 21.36
Msa Safety Inc equity (MSA) 0.0 $3.7M 75k 49.40
Village Super Market (VLGEA) 0.0 $3.7M 162k 22.78
Murphy Oil Corporation (MUR) 0.0 $3.7M 65k 56.92
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 99k 37.09
BJ's Restaurants (BJRI) 0.0 $3.7M 102k 35.99
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.7M 98k 37.24
Hecla Mining Company (HL) 0.0 $3.7M 1.5M 2.48
ardmore Shipping (ASC) 0.0 $3.7M 335k 10.90
C.H. Robinson Worldwide (CHRW) 0.0 $3.6M 55k 66.33
Federal Signal Corporation (FSS) 0.0 $3.6M 275k 13.24
International Bancshares Corporation 0.0 $3.6M 147k 24.68
Talisman Energy Inc Com Stk 0.0 $3.6M 420k 8.65
Quanex Building Products Corporation (NX) 0.0 $3.6M 200k 18.09
Comtech Telecomm (CMTL) 0.0 $3.6M 97k 37.14
Synergy Res Corp 0.0 $3.6M 296k 12.19
VASCO Data Security International 0.0 $3.6M 192k 18.78
Nestle Sa-spons Adr (NSRGY) 0.0 $3.6M 49k 73.52
Tower Semiconductor (TSEM) 0.0 $3.6M 354k 10.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.6M 43k 84.20
World Acceptance (WRLD) 0.0 $3.6M 53k 67.51
Sprint 0.0 $3.6M 563k 6.34
MeadWestva 0.0 $3.6M 87k 40.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6M 293k 12.14
Affymetrix 0.0 $3.5M 445k 7.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.5M 61k 58.26
New York Times Company (NYT) 0.0 $3.5M 316k 11.22
Boyd Gaming Corporation (BYD) 0.0 $3.5M 348k 10.16
Adt 0.0 $3.5M 99k 35.45
Digi International (DGII) 0.0 $3.5M 469k 7.50
Unibet Group Plc-sdr GDR 0.0 $3.5M 70k 50.31
Energy Transfer Equity LP (ET) 0.0 $3.5M 57k 61.69
FTI Consulting (FCN) 0.0 $3.5M 100k 34.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.5M 70k 50.04
Strayer Education 0.0 $3.5M 58k 59.88
Bitauto Holdings Ltd- Adr 0.0 $3.5M 45k 77.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5M 704k 4.96
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 120k 29.07
QEP Resources 0.0 $3.5M 113k 30.79
PetroQuest Energy 0.0 $3.5M 617k 5.62
Matrix Service Company (MTRX) 0.0 $3.5M 144k 24.12
Gentiva Health Services 0.0 $3.5M 206k 16.78
Universal Electronics (UEIC) 0.0 $3.5M 70k 49.37
Kimco Realty Corporation (KIM) 0.0 $3.5M 158k 21.92
Tredegar Corporation (TG) 0.0 $3.4M 187k 18.41
Metropcs Communications (TMUS) 0.0 $3.4M 119k 28.87
Hooker Furniture Corporation (HOFT) 0.0 $3.4M 226k 15.21
Horizon Pharma 0.0 $3.4M 280k 12.28
Choice Hotels International (CHH) 0.0 $3.4M 66k 52.01
Gamco Investors (GAMI) 0.0 $3.4M 48k 70.76
H&R Block (HRB) 0.0 $3.4M 110k 31.09
Cementos Pacasmayo Saa - Adr 0.0 $3.4M 379k 8.95
Laboratory Corp. of America Holdings 0.0 $3.4M 33k 101.77
PGT 0.0 $3.4M 361k 9.32
RTI International Metals 0.0 $3.4M 136k 24.66
Campbell Soup Company (CPB) 0.0 $3.4M 79k 42.71
AGL Resources 0.0 $3.4M 65k 51.35
Seattle Genetics 0.0 $3.3M 90k 37.18
Darden Restaurants (DRI) 0.0 $3.3M 65k 51.46
Cengage Learning 0.0 $3.3M 104k 32.10
Alliance Fiber Optic Products 0.0 $3.3M 267k 12.43
Swift Energy Company 0.0 $3.3M 346k 9.60
Peoples Ban (PEBO) 0.0 $3.3M 139k 23.74
Diamond Foods 0.0 $3.3M 116k 28.61
Infinity Property and Casualty 0.0 $3.3M 52k 64.00
Regis Corporation 0.0 $3.3M 206k 15.96
DSW 0.0 $3.3M 109k 30.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.3M 161k 20.35
Whitestone REIT (WSR) 0.0 $3.3M 226k 14.49
Engility Hldgs 0.0 $3.3M 105k 31.17
Oplink Communications 0.0 $3.3M 194k 16.82
Ishares Tr eafe min volat (EFAV) 0.0 $3.3M 52k 62.62
Torchmark Corporation 0.0 $3.3M 62k 52.38
Unilever 0.0 $3.3M 82k 39.99
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 143k 22.59
Meridian Bioscience 0.0 $3.2M 183k 17.69
INC/TN shares Miller Energy 0.0 $3.2M 734k 4.40
Demandware 0.0 $3.2M 63k 50.91
Movado (MOV) 0.0 $3.2M 98k 33.07
AeroVironment (AVAV) 0.0 $3.2M 106k 30.06
Badger Meter (BMI) 0.0 $3.2M 63k 50.45
Carnival Plc- Adr (CUK) 0.0 $3.2M 80k 39.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.2M 26k 120.77
iShares MSCI Germany Index Fund (EWG) 0.0 $3.2M 114k 27.80
TGC Industries 0.0 $3.2M 824k 3.85
Hanger Orthopedic 0.0 $3.2M 154k 20.52
Ntelos Holdings 0.0 $3.2M 297k 10.64
Yelp Inc cl a (YELP) 0.0 $3.2M 46k 68.27
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 137k 22.99
M&t Bank Corporation PRF 0.0 $3.1M 3.2k 994.94
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.1M 28k 112.22
Criteo Sa- Adr (CRTO) 0.0 $3.1M 99k 31.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.1M 71k 43.93
Cincinnati Bell 0.0 $3.1M 926k 3.37
PowerShares DB US Dollar Index Bullish 0.0 $3.1M 136k 22.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.1M 31k 99.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.1M 41k 76.08
Arch Coal 0.0 $3.1M 1.5M 2.12
Deltic Timber Corporation 0.0 $3.1M 50k 62.32
Interactive Intelligence Group 0.0 $3.1M 74k 41.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.1M 36k 86.07
Westwood Holdings (WHG) 0.0 $3.1M 54k 56.70
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 387k 7.95
Sagent Pharmaceuticals 0.0 $3.1M 99k 31.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.1M 26k 120.31
Walter Investment Management 0.0 $3.1M 140k 21.95
Globalstar Inc Pik Conv Bnd (Principal) 0.0 $3.1M 501k 6.11
Encore Wire Corporation (WIRE) 0.0 $3.1M 83k 37.09
City Holding Company (CHCO) 0.0 $3.0M 72k 42.13
PowerShares FTSE RAFI Developed Markets 0.0 $3.0M 73k 41.87
Alere 0.0 $3.0M 79k 38.78
Destination Maternity Corporation 0.0 $3.0M 196k 15.44
Bio-Reference Laboratories 0.0 $3.0M 108k 28.06
Fuel Systems Solutions 0.0 $3.0M 338k 8.91
BioDelivery Sciences International 0.0 $3.0M 176k 17.09
Vanguard Energy ETF (VDE) 0.0 $3.0M 23k 131.11
Bunge 0.0 $3.0M 36k 84.23
Kelly Services (KELYA) 0.0 $3.0M 191k 15.67
Anika Therapeutics (ANIK) 0.0 $3.0M 81k 36.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0M 32k 93.46
CalAmp 0.0 $3.0M 169k 17.62
Koppers Holdings (KOP) 0.0 $3.0M 90k 33.17
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0M 221k 13.42
Franks Intl N V 0.0 $3.0M 184k 16.00
Rofin-Sinar Technologies 0.0 $2.9M 128k 23.06
Amedisys (AMED) 0.0 $2.9M 146k 20.17
St. Joe Company (JOE) 0.0 $2.9M 148k 19.93
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 23k 128.25
Ftd Cos 0.0 $2.9M 86k 34.11
Employers Holdings (EIG) 0.0 $2.9M 153k 19.25
Agnico (AEM) 0.0 $2.9M 101k 29.03
Titan Machinery (TITN) 0.0 $2.9M 225k 12.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.9M 60k 48.60
Marketo 0.0 $2.9M 90k 32.30
Clovis Oncology 0.0 $2.9M 64k 45.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.9M 43k 67.55
Primero Mining Corp Conv Bnd (Principal) 0.0 $2.9M 2.8M 1.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.9M 21k 139.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.9M 126k 22.76
iShares MSCI Netherlands Investable (EWN) 0.0 $2.9M 117k 24.31
Endologix 0.0 $2.8M 268k 10.60
Blucora 0.0 $2.8M 186k 15.24
Ultratech 0.0 $2.8M 125k 22.74
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 135k 20.95
Morgans Hotel Group Conv Bnd (Principal) 0.0 $2.8M 2.8M 1.00
Guidewire Software (GWRE) 0.0 $2.8M 64k 44.34
Universal Corporation (UVV) 0.0 $2.8M 64k 44.38
Aviv Reit 0.0 $2.8M 107k 26.36
ManTech International Corporation 0.0 $2.8M 104k 26.96
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 42k 66.91
Saul Centers (BFS) 0.0 $2.8M 60k 46.72
Hollysys Automation Technolo (HOLI) 0.0 $2.8M 124k 22.47
Partner Re 0.0 $2.8M 25k 109.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.8M 42k 66.71
Granite Construction (GVA) 0.0 $2.8M 87k 31.82
Biglari Holdings 0.0 $2.8M 8.1k 339.73
Bridge Ban 0.0 $2.8M 117k 23.65
Scripps Networks Interactive 0.0 $2.8M 35k 78.05
Calavo Growers (CVGW) 0.0 $2.8M 61k 45.15
Roadrunner Transportation Services Hold. 0.0 $2.8M 121k 22.78
Hersha Hospitality Trust 0.0 $2.8M 432k 6.37
Dynavax Technologies Corporation 0.0 $2.7M 1.9M 1.43
M.D.C. Holdings 0.0 $2.7M 108k 25.32
Forestar 0.0 $2.7M 154k 17.72
Manning & Napier Inc cl a 0.0 $2.7M 162k 16.79
American Railcar Industries 0.0 $2.7M 36k 74.70
LivePerson (LPSN) 0.0 $2.7M 214k 12.59
Stewart Information Services Corporation (STC) 0.0 $2.7M 90k 29.35
Merit Medical Systems (MMSI) 0.0 $2.6M 222k 11.88
TFS Financial Corporation (TFSL) 0.0 $2.6M 184k 14.32
Computer Programs & Systems (TBRG) 0.0 $2.6M 46k 57.49
Advisory Board Company 0.0 $2.6M 57k 46.58
Ethan Allen Interiors (ETD) 0.0 $2.6M 116k 22.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 53k 49.64
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 294k 8.91
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 46k 56.59
Electro Rent Corporation 0.0 $2.6M 190k 13.77
iShares Dow Jones US Utilities (IDU) 0.0 $2.6M 25k 105.27
Tompkins Financial Corporation (TMP) 0.0 $2.6M 59k 44.07
Hardinge 0.0 $2.6M 238k 10.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 42k 61.32
Daktronics (DAKT) 0.0 $2.6M 211k 12.29
Rush Enterprises (RUSHB) 0.0 $2.6M 87k 29.91
Columbia Core Bd Strategy Fund 0.0 $2.6M 50k 51.71
8x8 (EGHT) 0.0 $2.6M 387k 6.68
Interxion Holding 0.0 $2.6M 93k 27.70
Kkr & Co LP 0.0 $2.6M 114k 22.73
Winnebago Industries (WGO) 0.0 $2.6M 119k 21.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 31k 84.45
Qlik Technologies 0.0 $2.6M 95k 27.04
Utilities SPDR (XLU) 0.0 $2.6M 61k 42.09
NPS Pharmaceuticals 0.0 $2.6M 99k 26.00
Liquidity Services (LQDT) 0.0 $2.6M 186k 13.75
Nokia Corp- Adr (NOK) 0.0 $2.6M 302k 8.46
Barclays Plc-spons Adr (BCS) 0.0 $2.5M 172k 14.81
Ucp Inc-cl A 0.0 $2.5M 212k 11.95
1st Source Corporation (SRCE) 0.0 $2.5M 89k 28.48
Imax Corp Cad (IMAX) 0.0 $2.5M 92k 27.46
Momenta Pharmaceuticals 0.0 $2.5M 223k 11.34
Chart Industries (GTLS) 0.0 $2.5M 41k 61.14
Tejon Ranch Company (TRC) 0.0 $2.5M 90k 28.05
Nuverra Environmental Soluti 0.0 $2.5M 170k 14.75
Haynes International (HAYN) 0.0 $2.5M 54k 45.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 23k 110.51
Liberty Media Corp Del Com Ser C 0.0 $2.5M 53k 46.98
Modine Manufacturing (MOD) 0.0 $2.5M 209k 11.87
Allegion Plc equity (ALLE) 0.0 $2.5M 52k 47.65
Vanguard Large-Cap ETF (VV) 0.0 $2.5M 27k 90.48
People's United Financial 0.0 $2.5M 170k 14.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.5M 166k 14.83
Blackstone Gso Strategic (BGB) 0.0 $2.5M 146k 16.78
Ceva (CEVA) 0.0 $2.5M 183k 13.45
Valero Energy Partners LP 0.0 $2.5M 55k 44.64
Spdr Series Trust equity (IBND) 0.0 $2.4M 69k 35.41
BPZ Resources 0.0 $2.4M 1.3M 1.91
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 58k 41.68
Bluebird Bio 0.0 $2.4M 68k 35.86
Sodastream International 0.0 $2.4M 82k 29.49
DENTSPLY International 0.0 $2.4M 53k 45.61
EPIQ Systems 0.0 $2.4M 138k 17.57
Hormel Foods Corporation (HRL) 0.0 $2.4M 47k 51.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 168k 14.39
Sun Communities (SUI) 0.0 $2.4M 48k 50.54
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.54
Ruth's Hospitality 0.0 $2.4M 218k 11.04
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.4M 78k 30.68
Rockwood Holdings 0.0 $2.4M 31k 76.44
Navistar International Corp Conv Bnd (Principal) 0.0 $2.4M 2.5M 0.97
Cardinal Financial Corporation 0.0 $2.4M 140k 17.07
Voya Emerging Markets High I etf (IHD) 0.0 $2.4M 201k 11.80
Aviat Networks 0.0 $2.4M 1.3M 1.80
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 30k 79.79
Cedar Shopping Centers 0.0 $2.3M 398k 5.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.3M 52k 45.09
Checkpoint Systems 0.0 $2.3M 191k 12.23
Scientific Games (LNW) 0.0 $2.3M 217k 10.77
Aceto Corporation 0.0 $2.3M 121k 19.31
Clearbridge Energy M 0.0 $2.3M 70k 33.33
Silver Peaks Systems Conv Prf 0.0 $2.3M 2.6M 0.89
Approach Resources 0.0 $2.3M 160k 14.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 18k 129.43
Hudson City Ban 0.0 $2.3M 238k 9.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.3M 83k 27.73
58.com Inc- Adr 0.0 $2.3M 62k 37.23
Medivation 0.0 $2.3M 23k 98.88
Ixia 0.0 $2.3M 253k 9.14
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 63k 36.87
Howard Hughes 0.0 $2.3M 15k 149.91
Post 2 1/2 Conv Prf 0.0 $2.3M 32k 71.62
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.3M 109k 21.08
World Wrestling Entertainment 0.0 $2.3M 166k 13.77
Albany Molecular Research 0.0 $2.3M 103k 22.07
Columbia Concentrated Lg Cap V 0.0 $2.3M 50k 45.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 39k 58.59
U.s. Concrete Inc Cmn 0.0 $2.3M 87k 26.14
Perficient (PRFT) 0.0 $2.3M 151k 14.99
Newfield Exploration 0.0 $2.3M 61k 37.07
Pike Electric Corporation 0.0 $2.2M 189k 11.89
Market Vectors Etf Tr mktvec mornstr 0.0 $2.2M 72k 31.02
Qualys (QLYS) 0.0 $2.2M 84k 26.60
Spectrum Pharmaceuticals 0.0 $2.2M 274k 8.14
Heritage Financial Corporation (HFWA) 0.0 $2.2M 140k 15.84
Asbury Automotive (ABG) 0.0 $2.2M 34k 64.45
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 40k 54.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 172k 12.82
Guggenheim Bulletshs Etf equity 0.0 $2.2M 83k 26.44
iShares S&P 100 Index (OEF) 0.0 $2.2M 25k 88.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 49k 44.34
PowerShares Insured Nati Muni Bond 0.0 $2.2M 87k 25.12
shares First Bancorp P R (FBP) 0.0 $2.2M 457k 4.75
Griffon Corporation (GFF) 0.0 $2.2M 191k 11.39
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $2.2M 17k 128.52
E.W. Scripps Company (SSP) 0.0 $2.2M 133k 16.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 51k 42.06
Magnum Hunter Resources Corporation 0.0 $2.1M 386k 5.57
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $2.1M 82k 26.14
Monster Worldwide 0.0 $2.1M 390k 5.50
Allied World Assurance 0.0 $2.1M 58k 36.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 53k 40.21
M/I Homes (MHO) 0.0 $2.1M 108k 19.81
Fred's 0.0 $2.1M 152k 14.01
iShares Morningstar Large Growth (ILCG) 0.0 $2.1M 20k 108.79
Ericsson Adr (ERIC) 0.0 $2.1M 168k 12.59
Ez (EZPW) 0.0 $2.1M 213k 9.91
Alps Etf sectr div dogs (SDOG) 0.0 $2.1M 57k 37.24
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 94k 22.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.1M 103k 20.38
Dillard's (DDS) 0.0 $2.1M 19k 109.02
Garmin (GRMN) 0.0 $2.1M 40k 51.98
Burger King Worldwide 0.0 $2.1M 70k 29.66
Claymore Etf gug blt2017 hy 0.0 $2.1M 78k 26.75
Universal Insurance Holdings (UVE) 0.0 $2.1M 161k 12.93
SciQuest 0.0 $2.1M 138k 15.04
iShares Silver Trust (SLV) 0.0 $2.1M 127k 16.34
Gray Television (GTN) 0.0 $2.1M 263k 7.88
Fossil (FOSL) 0.0 $2.1M 22k 93.89
IAC/InterActive 0.0 $2.1M 31k 65.95
Chimera Investment Corporation 0.0 $2.0M 672k 3.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 46k 44.97
Alliance One International 0.0 $2.0M 1.0M 1.97
First Community Bancshares (FCBC) 0.0 $2.0M 142k 14.29
American Public Education (APEI) 0.0 $2.0M 75k 26.99
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0M 17k 122.33
Universal Display Corporation (OLED) 0.0 $2.0M 62k 32.64
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0M 55k 36.75
AutoNation (AN) 0.0 $2.0M 40k 50.34
Columbia Etf Tr grwth eqty st 0.0 $2.0M 48k 42.22
Ban (TBBK) 0.0 $2.0M 233k 8.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0M 39k 51.09
Cardiovascular Systems 0.0 $2.0M 85k 23.64
SkyWest (SKYW) 0.0 $2.0M 257k 7.79
Symmetry Medical 0.0 $2.0M 198k 10.09
OraSure Technologies (OSUR) 0.0 $2.0M 276k 7.22
American Woodmark Corporation (AMWD) 0.0 $2.0M 54k 36.87
Equity Commonwealth (EQC) 0.0 $2.0M 77k 25.72
Getty Realty (GTY) 0.0 $2.0M 116k 17.00
American Capital 0.0 $2.0M 138k 14.16
Cys Investments 0.0 $2.0M 238k 8.24
Mesa Laboratories (MLAB) 0.0 $2.0M 34k 57.79
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0M 45k 43.30
Bonanza Creek Energy 0.0 $2.0M 34k 56.88
NutriSystem 0.0 $1.9M 127k 15.37
Precision Drilling Corporation 0.0 $1.9M 180k 10.79
WFC 5.2 PRF 0.0 $1.9M 85k 22.75
A.M. Castle & Co. 0.0 $1.9M 226k 8.54
Apartment Investment and Management 0.0 $1.9M 60k 31.82
D Tumi Holdings 0.0 $1.9M 94k 20.34
Fabrinet (FN) 0.0 $1.9M 131k 14.59
DTS 0.0 $1.9M 76k 25.25
Amarin Corp Plc - Adr 0.0 $1.9M 1.8M 1.09
iShares MSCI Italy Index 0.0 $1.9M 121k 15.69
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 82k 23.22
Valeant Pharmaceuticals Int 0.0 $1.9M 14k 131.25
Ebix (EBIXQ) 0.0 $1.9M 134k 14.18
Entravision Communication (EVC) 0.0 $1.9M 478k 3.96
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 13k 147.71
iShares MSCI Spain Index (EWP) 0.0 $1.9M 49k 38.89
Superior Industries International (SSUP) 0.0 $1.9M 107k 17.53
Highland Fds i hi ld iboxx srln 0.0 $1.9M 97k 19.48
eHealth (EHTH) 0.0 $1.9M 78k 24.13
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 43k 43.46
Forest City Enterprises 0.0 $1.9M 96k 19.56
Rsp Permian 0.0 $1.9M 73k 25.56
Celadon (CGIP) 0.0 $1.9M 96k 19.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 22k 84.88
MarineMax (HZO) 0.0 $1.9M 111k 16.85
Heidrick & Struggles International (HSII) 0.0 $1.9M 91k 20.54
Rexnord 0.0 $1.9M 65k 28.45
Huron Consulting (HURN) 0.0 $1.9M 30k 60.98
PowerShares Emerging Markets Sovere 0.0 $1.9M 65k 28.46
Markwest Energy Partners LP 0.0 $1.9M 24k 76.49
Exar Corporation 0.0 $1.9M 207k 8.95
Era 0.0 $1.8M 85k 21.75
Vera Bradley (VRA) 0.0 $1.8M 89k 20.68
Evertec (EVTC) 0.0 $1.8M 82k 22.33
Vale Sa-sp Adr (VALE) 0.0 $1.8M 165k 11.11
Viad (PRSU) 0.0 $1.8M 88k 20.65
Pantry 0.0 $1.8M 89k 20.23
Vonage Holdings 0.0 $1.8M 545k 3.28
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 15k 117.47
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.8M 49k 36.30
Orbotech Ltd Com Stk 0.0 $1.8M 114k 15.58
Megafon Oao-144a Gdr GDR 0.0 $1.8M 70k 25.37
NVE Corporation (NVEC) 0.0 $1.8M 27k 64.55
Forrester Research (FORR) 0.0 $1.8M 48k 36.87
Wausau Paper 0.0 $1.8M 222k 7.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.8M 15k 115.21
Krispy Kreme Doughnuts 0.0 $1.8M 102k 17.15
Banco Santander Sa- Adr (SAN) 0.0 $1.8M 184k 9.50
Amdocs Ltd ord (DOX) 0.0 $1.7M 38k 45.92
Annaly Capital Management Conv Bnd (Principal) 0.0 $1.7M 1.7M 1.04
Agree Realty Corporation (ADC) 0.0 $1.7M 64k 27.38
Sunesis Pharmaceuticals 0.0 $1.7M 244k 7.14
ITC Holdings 0.0 $1.7M 48k 35.61
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 22k 77.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.7M 70k 24.32
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 20k 84.64
Spok Holdings (SPOK) 0.0 $1.7M 130k 13.01
Powell Industries (POWL) 0.0 $1.7M 41k 40.87
Weis Markets (WMK) 0.0 $1.7M 43k 39.03
Kosmos Energy 0.0 $1.7M 169k 9.96
Avon Products 0.0 $1.7M 133k 12.60
AtriCure (ATRC) 0.0 $1.7M 113k 14.72
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 17k 100.08
PowerShares Dynamic Market 0.0 $1.7M 23k 71.95
Chicago Bridge & Iron Company 0.0 $1.6M 28k 57.80
Mellanox Technologies 0.0 $1.6M 36k 44.87
Syneron Medical Ltd ord 0.0 $1.6M 161k 10.02
iShares Gold Trust 0.0 $1.6M 136k 11.74
Fireeye 0.0 $1.6M 52k 30.57
Boingo Wireless 0.0 $1.6M 223k 7.13
Ishares Tr s^p aggr all (AOA) 0.0 $1.6M 35k 45.58
Nanometrics Incorporated 0.0 $1.6M 105k 15.10
TTM Technologies (TTMI) 0.0 $1.6M 233k 6.81
Ruby Tuesday 0.0 $1.6M 269k 5.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 14k 110.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 14k 112.59
Manulife Financial-sub Rct GDR 0.0 $1.6M 82k 19.02
National Resh Corp cl b 0.0 $1.6M 42k 37.11
RevenueShares Large Cap Fund 0.0 $1.6M 40k 38.68
Callidus Software 0.0 $1.5M 129k 12.02
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 28k 55.09
Cyberark Software Ltd/israel 0.0 $1.5M 48k 32.01
Market Vectors Etf Tr Biotech 0.0 $1.5M 15k 105.82
Silver Wheaton Corp 0.0 $1.5M 77k 19.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 45k 34.13
Kinder Morgan Inc-cw17 WT 0.0 $1.5M 418k 3.64
Calamos Asset Management 0.0 $1.5M 135k 11.26
Sap Se- Adr (SAP) 0.0 $1.5M 21k 72.15
Hawkins (HWKN) 0.0 $1.5M 42k 35.95
Pandora Media 0.0 $1.5M 63k 24.15
Ptc Therapeutics I (PTCT) 0.0 $1.5M 34k 44.02
Tootsie Roll Industries (TR) 0.0 $1.5M 54k 27.99
Central Garden & Pet (CENTA) 0.0 $1.5M 188k 8.04
Templeton Global Income Fund 0.0 $1.5M 190k 7.95
Bpz Resources Conv Bnd (Principal) 0.0 $1.5M 1.5M 0.98
West Marine 0.0 $1.5M 166k 9.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 71k 21.14
Control4 0.0 $1.5M 115k 12.93
Blue Nile 0.0 $1.5M 52k 28.56
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $1.5M 43k 34.27
Ge 4 7/8 10/15/52 PRF 0.0 $1.5M 60k 24.44
Johnson Outdoors (JOUT) 0.0 $1.5M 57k 25.88
Market Vectors Oil Service Etf 0.0 $1.5M 30k 49.61
Hci (HCI) 0.0 $1.5M 41k 35.99
Jardine Matheson Hldgs 0.0 $1.5M 24k 59.59
Landauer 0.0 $1.4M 44k 33.02
Calpine Corporation 0.0 $1.4M 67k 21.69
Zoe's Kitchen 0.0 $1.4M 47k 30.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.4M 67k 21.52
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 24k 61.35
New Oriental Educatio-sp Adr 0.0 $1.4M 60k 24.07
Crawford & Company (CRD.B) 0.0 $1.4M 174k 8.25
Stein Mart 0.0 $1.4M 123k 11.55
Fbr & Co 0.0 $1.4M 52k 27.52
Zep 0.0 $1.4M 101k 14.02
National Resh Corp cl a (NRC) 0.0 $1.4M 108k 13.01
Echostar Corporation (SATS) 0.0 $1.4M 29k 48.76
Omega Protein Corporation 0.0 $1.4M 112k 12.50
Yamana Gold 0.0 $1.4M 233k 6.00
Burlington Stores (BURL) 0.0 $1.4M 35k 39.88
Tetraphase Pharmaceuticals 0.0 $1.4M 70k 19.95
Investors Real Estate Trust 0.0 $1.4M 180k 7.70
SPDR Barclays Capital 1-3 Month T- 0.0 $1.4M 30k 45.77
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 25k 54.68
Cablevision Systems Corporation 0.0 $1.4M 79k 17.50
Dice Holdings 0.0 $1.4M 165k 8.38
Jaguar Mining 0.0 $1.4M 2.7M 0.52
PowerShares Dynamic Large Cap Ptf. 0.0 $1.4M 36k 38.73
PowerShares Nasdaq Internet Portfol 0.0 $1.4M 20k 68.40
First Niagara Financial Group PRF 0.0 $1.4M 48k 28.30
Redwood Trust (RWT) 0.0 $1.4M 82k 16.57
Mobileiron 0.0 $1.4M 122k 11.14
Amicus Therapeutics (FOLD) 0.0 $1.3M 227k 5.95
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.3M 30k 44.37
National Presto Industries (NPK) 0.0 $1.3M 22k 60.71
Jd.com Adr (JD) 0.0 $1.3M 40k 33.33
CorVel Corporation (CRVL) 0.0 $1.3M 39k 34.05
Cohu (COHU) 0.0 $1.3M 112k 11.96
Lumos Networks 0.0 $1.3M 82k 16.25
Receptos 0.0 $1.3M 21k 62.09
Vanguard Industrials ETF (VIS) 0.0 $1.3M 13k 101.42
Career Education 0.0 $1.3M 261k 5.08
RadiSys Corporation 0.0 $1.3M 496k 2.67
America Movil-adr Series L Adr 0.0 $1.3M 52k 25.21
Marcus Corporation (MCS) 0.0 $1.3M 84k 15.80
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 70k 18.67
Ferro Corporation 0.0 $1.3M 90k 14.49
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 30k 43.85
BTU International 0.0 $1.3M 400k 3.25
Avid Technology 0.0 $1.3M 128k 10.12
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 21k 60.39
Met 4 PRF (MET.PA) 0.0 $1.3M 54k 23.93
Morningstar (MORN) 0.0 $1.3M 19k 67.93
CryoLife (AORT) 0.0 $1.3M 131k 9.87
Exa 0.0 $1.3M 114k 11.28
PowerShares Fin. Preferred Port. 0.0 $1.3M 71k 18.02
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.3M 30k 43.39
Amer (UHAL) 0.0 $1.3M 4.9k 261.89
Unilever Plc- Adr (UL) 0.0 $1.3M 31k 41.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 12k 107.35
Royal Bk Scotland N V trendpilot etn 0.0 $1.3M 33k 39.05
American Realty Capital Prop 0.0 $1.3M 104k 12.05
Caretrust Reit (CTRE) 0.0 $1.2M 87k 14.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 59k 20.90
Jive Software 0.0 $1.2M 211k 5.83
Liberty Media 0.0 $1.2M 26k 47.19
Targa Res Corp (TRGP) 0.0 $1.2M 9.0k 136.24
Columbia Ppty Tr 0.0 $1.2M 51k 23.87
PetMed Express (PETS) 0.0 $1.2M 90k 13.59
Unitil Corporation (UTL) 0.0 $1.2M 39k 31.10
Ishares Usd Hy Corp Bnd 0.0 $1.2M 11k 111.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 46k 26.62
PowerShares Aerospace & Defense 0.0 $1.2M 37k 32.37
Ophthotech 0.0 $1.2M 31k 38.94
Potash Corp. Of Saskatchewan I 0.0 $1.2M 35k 34.55
Bayer Ag- Adr (BAYRY) 0.0 $1.2M 8.6k 140.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 16k 73.36
Harte-Hanks 0.0 $1.2M 189k 6.37
Xo Group 0.0 $1.2M 106k 11.21
Powershares Etf Trust Ii intl corp bond 0.0 $1.2M 39k 30.67
Orion Marine (ORN) 0.0 $1.2M 120k 9.98
Contech Construction Product 0.0 $1.2M 30k 40.28
Cross Country Healthcare (CCRN) 0.0 $1.2M 128k 9.29
National Australia Bk-sp Adr (NABZY) 0.0 $1.2M 83k 14.23
Market Vectors-Inter. Muni. Index 0.0 $1.2M 51k 23.46
Treasury Wine Estates- Adr (TSRYY) 0.0 $1.2M 316k 3.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 19k 60.92
AMAG Pharmaceuticals 0.0 $1.2M 37k 31.93
RF 6 3/8 PRF 0.0 $1.2M 48k 24.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 13k 89.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 116k 10.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 13k 86.56
Independence Contract Dril I 0.0 $1.2M 99k 11.74
Bel Fuse (BELFB) 0.0 $1.2M 47k 24.73
FutureFuel (FF) 0.0 $1.2M 97k 11.88
Ducommun Incorporated (DCO) 0.0 $1.1M 42k 27.40
Canadian Energy Services & Tec 0.0 $1.1M 136k 8.45
Ldr Hldg 0.0 $1.1M 37k 31.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 127k 9.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 12k 99.73
Beacon Roofing Supply (BECN) 0.0 $1.1M 45k 25.47
Hudson Pacific Properties (HPP) 0.0 $1.1M 46k 24.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 138k 8.26
Aeropostale 0.0 $1.1M 346k 3.29
PowerShares Dynamic Tech Sec 0.0 $1.1M 33k 34.69
Rio Tinto Plc- Adr (RIO) 0.0 $1.1M 23k 49.31
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.1M 29k 38.91
China Mobile Ltd- Adr 0.0 $1.1M 19k 59.32
Wright Medical 0.0 $1.1M 37k 30.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 42k 27.09
Federal Reserve Bank 0.0 $1.1M 23k 49.99
Jumei International- Adr 0.0 $1.1M 48k 23.47
Horsehead Holding 0.0 $1.1M 68k 16.53
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.1M 31k 35.83
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 28k 39.56
Borderfree 0.0 $1.1M 86k 12.90
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 41k 27.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 52.54
Perry Ellis International 0.0 $1.1M 54k 20.34
Rambus (RMBS) 0.0 $1.1M 88k 12.49
LMI Aerospace 0.0 $1.1M 86k 12.80
Siemens Ag-spons Adr (SIEGY) 0.0 $1.1M 9.3k 119.08
CTL 7 1/2 09/15/51 PRF 0.0 $1.1M 42k 26.04
Eaton Vance Senior Income Trust (EVF) 0.0 $1.1M 169k 6.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 47k 23.40
Federal-Mogul Corporation 0.0 $1.1M 73k 14.88
Dyax 0.0 $1.1M 108k 10.12
Rydex S&P 500 Pure Growth ETF 0.0 $1.1M 14k 77.20
Pixelworks 0.0 $1.1M 168k 6.46
Merrimack Pharmaceuticals In 0.0 $1.1M 124k 8.78
Babcock & Wilcox 0.0 $1.1M 39k 27.70
Channeladvisor 0.0 $1.1M 66k 16.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 77k 14.07
Royce Value Trust (RVT) 0.0 $1.1M 74k 14.55
SurModics (SRDX) 0.0 $1.1M 59k 18.17
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 35k 30.44
Nautilus (BFXXQ) 0.0 $1.1M 90k 11.97
New Media Inv Grp 0.0 $1.1M 65k 16.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 59k 18.27
Pru 5 3/4 12/15/52 PRF 0.0 $1.1M 43k 24.66
Taylor Morrison Hom (TMHC) 0.0 $1.1M 66k 16.22
Transcanada Corp 0.0 $1.1M 21k 51.54
Achillion Pharmaceuticals 0.0 $1.1M 107k 9.98
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 30k 35.27
Sberbank- Adr 0.0 $1.1M 134k 7.92
Sirius Xm Holdings 0.0 $1.1M 303k 3.49
Ciber 0.0 $1.1M 307k 3.43
Zs Pharma 0.0 $1.0M 27k 39.24
Strategic Hotels & Resorts 0.0 $1.0M 90k 11.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0M 47k 22.42
Bb&t Corp PRF 0.0 $1.0M 43k 24.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0M 74k 14.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 92k 11.30
Entropic Communications 0.0 $1.0M 390k 2.66
Hyperion Therapeutics 0.0 $1.0M 41k 25.22
Samsung Electr-gdr GDR (SSNHZ) 0.0 $1.0M 1.8k 560.33
Cohen and Steers Global Income Builder 0.0 $1.0M 83k 12.36
Energy Xxi 0.0 $1.0M 91k 11.34
Lgi Homes (LGIH) 0.0 $1.0M 56k 18.37
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0M 41k 25.31
Aleris International 0.0 $1.0M 26k 39.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 18k 56.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 49.36
Astronics Corporation (ATRO) 0.0 $1.0M 21k 47.69
Mfc Industrial 0.0 $1.0M 143k 7.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0M 34k 29.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.0M 28k 35.91
Advanced Semiconductor E- Adr 0.0 $1.0M 172k 5.89
Callon Pete Co Del Com Stk 0.0 $1.0M 115k 8.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0M 23k 43.54
Tg Therapeutics (TGTX) 0.0 $1.0M 94k 10.67
SPDR Russell Nomura Small Cap Japan 0.0 $1.0M 20k 50.02
NRF 8 3/4 PRF 0.0 $1.0M 40k 25.24
Vanguard Financials ETF (VFH) 0.0 $998k 22k 46.43
Zeltiq Aesthetics 0.0 $998k 44k 22.63
Kodiak Oil & Gas 0.0 $996k 73k 13.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $990k 14k 73.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $990k 20k 49.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $986k 8.7k 112.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $980k 16k 61.32
Clayton Williams Energy 0.0 $979k 10k 96.51
Usb 6 PRF 0.0 $976k 36k 26.98
Capit Bk Fin A 0.0 $975k 41k 23.87
SPDR DJ Wilshire Small Cap 0.0 $975k 9.9k 98.31
Doctor Reddy's Lab- Adr (RDY) 0.0 $973k 19k 52.54
Enbridge Energy Partners LP 0.0 $970k 25k 38.86
American Water Works (AWK) 0.0 $968k 20k 48.20
Ishares Tr s^p target 30 0.0 $965k 23k 42.85
Kennedy-Wilson Holdings (KW) 0.0 $963k 40k 23.95
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $962k 45k 21.17
Lvmh Moet Hennessy-unsp Adr (LVMUY) 0.0 $959k 30k 32.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $955k 23k 41.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $953k 30k 32.14
Almost Family 0.0 $952k 35k 27.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $950k 21k 45.36
2u 0.0 $947k 61k 15.59
NN (NNBR) 0.0 $944k 35k 26.71
Pre 7 1/4 PRF 0.0 $944k 35k 26.87
Cdi 0.0 $938k 65k 14.53
British American Tob-sp Adr (BTI) 0.0 $938k 8.2k 114.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $934k 5.5k 170.59
Kopin Corporation (KOPN) 0.0 $933k 274k 3.40
RadNet (RDNT) 0.0 $932k 141k 6.62
HeartWare International 0.0 $931k 12k 77.58
Quiksilver 0.0 $928k 540k 1.72
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $925k 31k 30.08
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $922k 24k 39.03
Rice Energy 0.0 $921k 35k 26.58
SPDR KBW Regional Banking (KRE) 0.0 $919k 24k 37.86
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $915k 32k 28.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $913k 9.5k 96.30
Trinet (TNET) 0.0 $912k 35k 25.75
Paylocity Holding Corporation (PCTY) 0.0 $911k 46k 19.64
Bac 6.45 06/15/62 PRF 0.0 $911k 36k 25.26
Rbs Us Mid Cap Etn equity 0.0 $906k 27k 33.65
SPDR S&P China (GXC) 0.0 $903k 12k 77.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $902k 45k 20.20
Rbc Cad (RY) 0.0 $898k 13k 71.50
Seneca Foods Corporation (SENEA) 0.0 $895k 31k 28.61
DSP 0.0 $895k 101k 8.87
Thomson Reuters Corp 0.0 $895k 25k 36.40
Pacific Ethanol 0.0 $893k 64k 13.96
NxStage Medical 0.0 $893k 68k 13.13
Tenn Valley Authority PRF (TVC) 0.0 $890k 37k 23.90
American Capital Agency 0.0 $889k 41k 21.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $884k 26k 34.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $883k 25k 34.77
Senomyx 0.0 $882k 108k 8.20
Adeptus Health Inc-class A 0.0 $881k 35k 24.90
Spdr Series Trust barcly cap etf (SPLB) 0.0 $881k 22k 40.50
Global Brass & Coppr Hldgs I 0.0 $877k 60k 14.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $877k 16k 53.71
Etfs Precious Metals Basket phys pm bskt 0.0 $876k 14k 63.26
Koninklijke Philips Electronics NV (PHG) 0.0 $872k 28k 31.72
Ishares Usd Corp Bnd 0.0 $866k 7.7k 112.78
Procera Networks 0.0 $862k 90k 9.58
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $862k 23k 36.96
Ubs Ag Jersey Brh exch sec lkd41 0.0 $856k 35k 24.32
Mandalay Digital 0.0 $852k 186k 4.58
Abb Ltd- Adr (ABBNY) 0.0 $849k 38k 22.41
Arch Capital Group (ACGL) 0.0 $846k 16k 54.74
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $844k 71k 11.96
BK 5.2 PRF 0.0 $843k 37k 23.05
Concert Pharmaceuticals I equity 0.0 $842k 67k 12.61
Ishares msci uk 0.0 $834k 43k 19.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $834k 14k 59.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $830k 59k 14.18
Omeros Corporation (OMER) 0.0 $828k 65k 12.72
PowerShares Hgh Yield Corporate Bnd 0.0 $828k 43k 19.06
Total Access Communica-nvdr GDR 0.0 $828k 256k 3.24
Alexander's (ALX) 0.0 $827k 2.2k 373.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $824k 88k 9.37
Breitburn Energy Partners LP 0.0 $823k 41k 20.31
Amkor Technology (AMKR) 0.0 $818k 98k 8.39
Tandem Diabetes Care 0.0 $815k 61k 13.42
Rite Aid Corporation 0.0 $811k 168k 4.83
Q2 Holdings (QTWO) 0.0 $809k 58k 13.99
Kythera Biopharmaceuticals I 0.0 $805k 25k 32.77
Ishares Tr cmn 0.0 $804k 23k 35.03
Aerie Pharmaceuticals 0.0 $803k 39k 20.70
First Trust ISE Water Index Fund (FIW) 0.0 $798k 25k 31.76
Bankrate 0.0 $797k 70k 11.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $795k 7.8k 102.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $792k 89k 8.93
Us Natural Gas Fd Etf 0.0 $791k 36k 22.11
Soufun Holdings Ltd- Adr 0.0 $790k 79k 9.95
MS 6 1/4 03/01/33 PRF 0.0 $788k 31k 25.32
Nustar Energy LP 0.0 $787k 12k 65.90
Truecar (TRUE) 0.0 $783k 44k 17.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $776k 24k 31.97
Enbridge (ENB) 0.0 $776k 16k 47.90
Industrias Bachoco Sab Sp Ad Adr 0.0 $773k 13k 59.75
Agilysys (AGYS) 0.0 $760k 65k 11.73
PowerShrs CEF Income Cmpst Prtfl 0.0 $758k 31k 24.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $754k 7.1k 106.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $750k 19k 40.07
Skilled Healthcare 0.0 $749k 114k 6.60
Big 5 Sporting Goods Corporation 0.0 $749k 80k 9.37
PDF Solutions (PDFS) 0.0 $748k 59k 12.61
Sizmek 0.0 $747k 97k 7.74
Profire Energy 0.0 $747k 180k 4.15
Schwab Strategic Tr cmn (SCHV) 0.0 $742k 17k 42.67
Vanguard Materials ETF (VAW) 0.0 $740k 6.7k 110.25
Gazprom Oao- Adr 0.0 $739k 106k 7.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $733k 8.4k 87.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $732k 75k 9.83
First Trust Financials AlphaDEX (FXO) 0.0 $732k 34k 21.85
Oxford Immunotec Global 0.0 $732k 48k 15.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $732k 15k 49.81
Hawaiian Telcom Holdco 0.0 $731k 29k 25.62
21vianet Group Inc- Adr (VNET) 0.0 $729k 40k 18.35
Market Vectors Semiconductor E 0.0 $725k 14k 51.12
Aust & Nz Bnkg Grp- Adr 0.0 $720k 27k 27.06
Westpac Banking Corp-sp Adr 0.0 $717k 26k 28.10
Axis Capital Holdings (AXS) 0.0 $717k 15k 47.47
WisdomTree MidCap Earnings Fund (EZM) 0.0 $714k 8.2k 87.54
Ferrellgas Partners- LP 0.0 $708k 26k 26.86
Spdr Ser Tr cmn (FLRN) 0.0 $705k 23k 30.65
SWS 0.0 $697k 101k 6.89
Biosante Pharmaceuticals (ANIP) 0.0 $696k 25k 28.29
Voya Infrastructure Industrial & Materia (IDE) 0.0 $696k 41k 17.14
Market Vectors Agribusiness 0.0 $696k 13k 52.80
El Paso Pipeline Partners LP 0.0 $694k 17k 40.20
Bnp Paribas- Adr (BNPQY) 0.0 $689k 21k 33.20
Vicor Corporation (VICR) 0.0 $687k 73k 9.40
WisdomTree Total Dividend Fund (DTD) 0.0 $687k 9.6k 71.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $687k 33k 21.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $686k 23k 29.39
USANA Health Sciences (USNA) 0.0 $685k 9.3k 73.58
Market Vectors Junior Gold Min 0.0 $685k 20k 33.60
PowerShares India Portfolio 0.0 $684k 32k 21.68
DCT Industrial Trust 0.0 $682k 91k 7.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $682k 26k 26.69
Ubs Ag Cmn 0.0 $680k 39k 17.36
Brown-Forman Corporation (BF.A) 0.0 $676k 7.6k 89.43
Allianz Se- Adr 0.0 $673k 42k 16.22
Veeva Sys Inc cl a (VEEV) 0.0 $671k 24k 28.16
Vector (VGR) 0.0 $670k 30k 22.17
Seaboard Corporation (SEB) 0.0 $669k 250.00 2676.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $669k 23k 29.77
Casella Waste Systems (CWST) 0.0 $667k 173k 3.85
Powershares Etf Trust Ii 0.0 $666k 19k 35.87
First Trust Global Wind Energy (FAN) 0.0 $666k 58k 11.48
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $664k 15k 45.10
Global X Fds globx supdv us (DIV) 0.0 $664k 23k 28.91
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $658k 32k 20.63
Syntel 0.0 $657k 7.5k 88.01
Ja Solar Holdings Co Ltd- Adr 0.0 $656k 71k 9.25
Endeavour International Corp Conv Bnd (Principal) 0.0 $651k 12M 0.06
Cameco Corporation (CCJ) 0.0 $651k 37k 17.73
Nuveen Fltng Rte Incm Opp 0.0 $647k 57k 11.39
Sovereign New Millenniumfund L LP 0.0 $642k 3.00 214000.00
GS 6 1/8 11/01/60 PRF 0.0 $640k 25k 25.98
QuinStreet (QNST) 0.0 $639k 154k 4.15
Gabelli Equity Trust (GAB) 0.0 $639k 100k 6.38
Dws Municipal Income Trust 0.0 $638k 48k 13.19
Calamos Strategic Total Return Fund (CSQ) 0.0 $636k 54k 11.71
Rait Financial Trust 0.0 $635k 85k 7.43
Hutchinson Port Holdings Trst 0.0 $633k 905k 0.70
Vanda Pharmaceuticals (VNDA) 0.0 $630k 61k 10.39
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $629k 8.6k 73.36
Park National Corporation (PRK) 0.0 $627k 8.3k 75.41
Cohen & Steers Glbl Relt (RDOG) 0.0 $624k 15k 40.75
Forest Oil Corporation 0.0 $614k 525k 1.17
inContact, Inc . 0.0 $614k 71k 8.70
Global X Etf equity 0.0 $612k 26k 23.98
Mechanics Bank Ca 0.0 $612k 25.00 24480.00
Barclays Bank PRF 0.0 $610k 24k 25.96
Veolia Environnement- Adr (VEOEY) 0.0 $609k 35k 17.49
Celldex Therapeutics 0.0 $605k 47k 12.95
Rydex Russell Top 50 ETF 0.0 $604k 4.4k 138.15
NetSuite 0.0 $603k 6.7k 89.59
Deutsche Bank Ag-registered (DB) 0.0 $602k 17k 34.83
PowerShares Build America Bond Portfolio 0.0 $602k 20k 29.64
BlackRock Real Asset Trust 0.0 $599k 71k 8.47
Open Text Corp (OTEX) 0.0 $597k 11k 55.46
Intersect Ent 0.0 $593k 38k 15.51
Linn Energy Llc-units LP 0.0 $593k 20k 30.12
Advanstar Communications 0.0 $593k 42k 14.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $592k 8.9k 66.37
Jpmorgan Chase Capital Xxix PRF 0.0 $589k 23k 25.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $588k 17k 33.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $587k 6.0k 97.62
Retail Properties Of America 0.0 $585k 38k 15.23
Ing Groep N.v.- Adr (ING) 0.0 $583k 41k 14.19
PowerShares Gld Drg Haltr USX China 0.0 $582k 19k 30.04
Textura 0.0 $582k 22k 26.42
EXACT Sciences Corporation (EXAS) 0.0 $581k 30k 19.41
CTL 7 07/01/52 PRF 0.0 $576k 23k 25.16
Bt Group Plc- Adr 0.0 $573k 9.3k 61.52
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $571k 6.1k 93.06
First Trust Energy AlphaDEX (FXN) 0.0 $569k 22k 25.83
iShares MSCI Sweden Index (EWD) 0.0 $567k 17k 33.11
Cal Dive International Conv Bnd (Principal) 0.0 $567k 870k 0.65
GS 6.2 PRF 0.0 $564k 23k 24.95
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $564k 47k 12.10
Popular (BPOP) 0.0 $560k 19k 29.43
Metlife PRF 0.0 $558k 22k 25.62
SandRidge Energy 0.0 $558k 130k 4.28
Prudential Plc- Adr (PUK) 0.0 $557k 12k 44.90
Graphic Packaging Holding Company (GPK) 0.0 $555k 45k 12.43
Tencent Holdings Ltd-uns Adr (TCEHY) 0.0 $555k 37k 14.87
Softbank Corp-un Adr (SFTBY) 0.0 $555k 16k 35.11
SPDR S&P International Dividend (DWX) 0.0 $554k 12k 46.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $553k 5.8k 94.74
Vectrus (VVX) 0.0 $553k 28k 19.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $550k 16k 33.88
Natural Resource Partners LP 0.0 $550k 42k 13.03
Santander Consumer Usa 0.0 $548k 31k 17.84
Cnooc Ltd- Adr 0.0 $546k 3.1k 175.45
Ishares B-ca 0.0 $542k 11k 51.49
BOK Financial Corporation (BOKF) 0.0 $542k 8.2k 66.41
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $539k 23k 23.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $538k 32k 17.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $537k 7.9k 68.08
iShares S&P Global Technology Sect. (IXN) 0.0 $533k 5.8k 91.52
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $532k 33k 16.32
Sasol Ltd- Adr (SSL) 0.0 $530k 9.7k 54.47
iShares Morningstar Small Growth (ISCG) 0.0 $529k 4.2k 126.07
Cowen 0.0 $529k 141k 3.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $527k 4.9k 108.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $525k 9.2k 57.35
Bank Of Ireland-spons Adr 0.0 $525k 33k 15.83
Imperial Oil (IMO) 0.0 $523k 11k 47.36
Veracyte (VCYT) 0.0 $516k 53k 9.76
Gabelli Dividend & Income Trust (GDV) 0.0 $516k 24k 21.31
Medianews 0.0 $516k 16k 32.75
Axa -spons Adr (AXAHY) 0.0 $515k 21k 24.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $513k 5.2k 99.23
Day 0.0 $513k 9.6k 53.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $511k 12k 42.45
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $511k 90k 5.65
Royce Micro Capital Trust (RMT) 0.0 $508k 43k 11.76
Ishares Jpm Usd Em Bnd 0.0 $506k 4.5k 111.77
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $505k 9.5k 53.44
Opko Health (OPK) 0.0 $504k 59k 8.52
Eni Spa- Adr (E) 0.0 $503k 10k 48.84
Powershares Etf Trust Ii glob gld^p etf 0.0 $500k 29k 17.33
Home Loan Servicing Solution ord 0.0 $499k 24k 21.19
First Trust S&P REIT Index Fund (FRI) 0.0 $497k 25k 19.67
Basf Se- Adr (BASFY) 0.0 $493k 5.4k 91.79
Bg Group Plc- Adr 0.0 $492k 27k 18.47
Nelnet (NNI) 0.0 $492k 11k 43.12
Commonwealth Bk Aus-sp Adr (CMWAY) 0.0 $491k 7.2k 67.86
Access Midstream Partners LP 0.0 $491k 8.2k 60.00
Gsv Cap Corp 0.0 $490k 49k 10.01
Aia Group Ltd-sp Adr (AAGIY) 0.0 $488k 24k 20.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $488k 4.1k 119.73
Inovio Pharmaceuticals 0.0 $485k 49k 9.83
Western Gas Partners LP 0.0 $484k 6.7k 72.14
Sierra Wireless 0.0 $484k 18k 26.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $483k 12k 39.48
Guggenheim Bulletshs Etf equity 0.0 $481k 18k 26.39
Chesapeake Energy Corp Conv Bnd (Principal) 0.0 $478k 501k 0.95
Cemex Sab De Cv Conv Bnd (Principal) 0.0 $478k 399k 1.20
Sterlite Industries Conv Bnd (Principal) 0.0 $472k 473k 1.00
Claymore S&P Global Water Index 0.0 $472k 17k 27.56
MS 4 PRF (MS.PA) 0.0 $470k 24k 19.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $468k 37k 12.79
Assured Guaranty Municipal Hol PRF (AGO.PF) 0.0 $463k 20k 23.72
MS 6 1/4 04/01/33 PRF 0.0 $461k 18k 25.14
Bhp Billiton Plc- Adr 0.0 $461k 8.3k 55.58
Ishares Inc core msci emkt (IEMG) 0.0 $460k 9.2k 49.99
Hci 8 01/30/20 PRF 0.0 $460k 18k 26.15
Cedar Fair LP 0.0 $459k 9.7k 47.32
First Trust Value Line 100 Fund 0.0 $458k 24k 19.43
Quad/Graphics (QUAD) 0.0 $458k 24k 19.21
Fifth Street Finance 0.0 $457k 50k 9.18
Cobalt Intl Energy 0.0 $457k 34k 13.63
PowerShares Dynamic Heathcare Sec 0.0 $455k 9.1k 49.77
Bolt Technology 0.0 $451k 21k 21.90
WPP PLC- Adr (WPP) 0.0 $449k 4.5k 100.36
PowerShares Dynamic Lg.Cap Growth 0.0 $448k 16k 27.36
Ishares Tr 2017 s^p amtfr 0.0 $445k 8.1k 55.19
Rubicon Technology 0.0 $439k 103k 4.25
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $437k 53k 8.25
Campus Crest Communities Opera Conv Bnd (Principal) 0.0 $434k 457k 0.95
Hitachi Ltd - Adr (HTHIY) 0.0 $433k 5.7k 76.36
PowerShares Dividend Achievers 0.0 $433k 21k 20.85
Canon Inc-spons Adr (CAJPY) 0.0 $431k 13k 32.62
Ishares Inc etf (HYXU) 0.0 $430k 8.1k 53.42
Gsv Capital Corp Conv Bnd (Principal) 0.0 $430k 454k 0.95
AllianceBernstein Income Fund 0.0 $427k 57k 7.51
Reckitt Benckiser- Adr (RBGLY) 0.0 $425k 24k 17.53
Ishares Inc msci frntr 100 (FM) 0.0 $425k 11k 37.82
Sarepta Therapeutics (SRPT) 0.0 $425k 20k 21.07
SCHW 6 PRF 0.0 $424k 17k 25.11
WisdomTree Equity Income Fund (DHS) 0.0 $422k 7.1k 59.27
Direxion Shs Etf Tr cmn (TYO) 0.0 $419k 20k 20.96
Barclays Bk Plc s^p 500 veqtor 0.0 $419k 2.8k 151.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $417k 13k 32.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $416k 6.1k 68.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $410k 11k 38.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $407k 13k 30.73
Deutsche Bk Contgnt Cap Tr Tr PRF 0.0 $407k 15k 27.70
Huntsman Corporation (HUN) 0.0 $406k 16k 26.02
Novadaq Technologies 0.0 $406k 32k 12.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $404k 5.7k 71.24
Manulife Finl Corp (MFC) 0.0 $402k 21k 19.23
Dbx Trackers db xtr msci eur (DBEU) 0.0 $401k 15k 27.11
Ishares Inc msci india index (INDA) 0.0 $400k 13k 30.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $398k 30k 13.30
Claymore/Raymond James SB-1 Equity Fund 0.0 $396k 12k 33.78
Bk Nova Cad (BNS) 0.0 $394k 6.4k 62.08
Fanuc Corp-unsp Adr (FANUY) 0.0 $394k 13k 30.15
Pioneer Floating Rate Trust (PHD) 0.0 $394k 34k 11.74
Daimler Ag- Spn Adr 0.0 $394k 5.1k 76.65
Supernus Pharmaceuticals Conv Bnd (Principal) 0.0 $392k 217k 1.81
athenahealth 0.0 $392k 3.0k 131.65
Layne Christensen Conv Bnd (Principal) 0.0 $391k 484k 0.81
Deutsche Post Ag- Adr (DHLGY) 0.0 $390k 12k 32.10
iShares S&P Asia 50 Index Fund (AIA) 0.0 $389k 8.3k 46.64
Nuveen Insured Municipal Opp. Fund 0.0 $388k 27k 14.26
Lions Gate Entertainment 0.0 $387k 12k 32.53
GS 4 PRF (GS.PD) 0.0 $387k 19k 20.05
Powershares Kbw Etf equity 0.0 $384k 13k 30.79
Einstein Noah Restaurant 0.0 $383k 19k 20.16
Powershares Etf Trust dynam midcp pt 0.0 $379k 10k 37.07
Barclays Bank PRF 0.0 $378k 15k 25.89
Hmh Publishers 0.0 $375k 19k 20.14
Kayne Anderson Energy Development 0.0 $375k 10k 37.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $374k 23k 16.60
Starz - Liberty Capital 0.0 $372k 11k 33.10
FelCor Lodging Trust Incorporated 0.0 $372k 40k 9.35
Telstra Corp- Adr 0.0 $371k 16k 23.81
Market Vectors High Yield Muni. Ind 0.0 $368k 12k 30.76
Spectra Energy Partners LP 0.0 $368k 6.9k 53.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $367k 5.8k 62.95
Pebblebrook Hotel Trust (PEB) 0.0 $367k 9.8k 37.30
Air Lease Corp (AL) 0.0 $364k 11k 32.46
Hyatt Hotels Corporation (H) 0.0 $363k 6.0k 60.65
Rydex S&P Equal Weight Technology 0.0 $362k 4.3k 84.96
ITT Educational Services (ESINQ) 0.0 $362k 84k 4.29
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $361k 6.8k 52.89
Fiat Spa-spons Adr 0.0 $360k 37k 9.69
Vanguard Utilities ETF (VPU) 0.0 $360k 3.9k 91.30
Goodrich Petroleum Corp Conv Bnd (Principal) 0.0 $359k 340k 1.06
Flagstar Ban 0.0 $355k 21k 16.84
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $355k 9.7k 36.75
Enlink Midstream (ENLC) 0.0 $355k 8.6k 41.28
Regency Energy Partners LP 0.0 $353k 11k 32.61
Encana Corp 0.0 $352k 17k 21.18
Brookfield Asset Management 0.0 $351k 7.8k 44.97
Credit Acceptance (CACC) 0.0 $350k 2.8k 126.63
Digital River Conv Bnd (Principal) 0.0 $349k 353k 0.99
Ryman Hospitality Pptys (RHP) 0.0 $349k 7.4k 47.31
Powershares DB G10 Currency Harvest Fund 0.0 $348k 14k 25.73
Nissan Motor Co Ltd- Adr (NSANY) 0.0 $348k 18k 19.55
Intesa Sanpaolo- Adr (ISNPY) 0.0 $347k 19k 18.24
Teekay Shipping Marshall Isl 0.0 $345k 5.2k 66.35
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $345k 9.0k 38.49
RPC (RES) 0.0 $343k 16k 21.53
Lukoil Oao- Adr 0.0 $342k 6.7k 50.96
Arlington Asset Investment 0.0 $342k 13k 25.45
Templeton Dragon Fund (TDF) 0.0 $341k 13k 25.78
Market Vectors Short Municipal Index ETF 0.0 $341k 19k 17.63
BBT 5 5/8 PRF 0.0 $341k 15k 23.13
Iberdrola Sa- Adr (IBDRY) 0.0 $341k 12k 28.62
Smith & Nephew Plc - Adr (SNN) 0.0 $340k 4.0k 84.31
Newcastle Invt 0.0 $340k 26k 12.96
Phoenix Cos 0.0 $340k 6.1k 56.05
Rbs Gold Trendpilot Etn equity 0.0 $340k 14k 24.99
Sunoco Logistics Partners LP 0.0 $339k 7.0k 48.33
Fonar Corporation (FONR) 0.0 $338k 31k 11.02
First Trust BICK Index Fund ETF 0.0 $337k 14k 24.88
iShares MSCI Australia Index Fund (EWA) 0.0 $337k 14k 24.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $336k 8.5k 39.71
Cenveo Corp Conv Bnd (Principal) 0.0 $336k 323k 1.04
MPLX LP (MPLX) 0.0 $334k 5.7k 58.85
Seventy Seven Energy 0.0 $333k 14k 23.51
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $331k 12k 28.87
Douglas Dynamics (PLOW) 0.0 $330k 17k 19.48
Bac 4 PRF (BML.PL) 0.0 $330k 16k 21.28
PowerShares Dynamic Indls Sec Port 0.0 $328k 7.2k 45.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $328k 4.0k 82.39
Cveo Us 10/18/14 P22.5 Opt Put Option 0.0 $327k 304.00 1075.66
Aegon 0.0 $327k 40k 8.23
Zurich Insurance Group- Adr (ZURVY) 0.0 $327k 11k 29.82
Royal Bank Scotland Plc prf 0.0 $323k 8.2k 39.37
Sony Corp- Adr (SONY) 0.0 $323k 18k 18.06
Apollo Commercial Real Estate Conv Bnd (Principal) 0.0 $322k 325k 0.99
Posco- Adr (PKX) 0.0 $322k 4.2k 75.89
Violin Memory Conv Bnd (Principal) 0.0 $321k 300k 1.07
Glencore Plc -unsp Adr (GLNCY) 0.0 $319k 26k 12.07
First Trust New Opportunities 0.0 $318k 17k 18.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $317k 7.1k 44.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $317k 9.0k 35.04
Tim Hortons Inc Com Stk 0.0 $316k 4.0k 78.85
Western Gas Equity Partners LP 0.0 $314k 5.0k 62.64
Imperial Tobacco Gr- Adr 0.0 $314k 3.6k 86.43
Fujifilm Holdings-unsp Adr (FUJIY) 0.0 $313k 10k 30.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $312k 27k 11.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $310k 5.7k 54.44
RevenueShares Small Cap Fund 0.0 $310k 6.2k 49.78
MS 5 3/4 07/15/33 PRF 0.0 $309k 12k 25.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $309k 44k 7.08
China Petroleum & Chem- Adr 0.0 $309k 3.5k 87.35
Compass Emp us 500 index etf 0.0 $308k 8.9k 34.51
Hutchison Whampoa -unsp Adr 0.0 $307k 13k 24.21
Nippon Telegraph & Tele- Adr (NTTYY) 0.0 $307k 9.9k 31.14
Petrochina Co Ltd - Adr 0.0 $306k 2.3k 131.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $306k 6.5k 46.94
Autobytel 0.0 $306k 36k 8.60
Market Vectors-Coal ETF 0.0 $306k 18k 17.10
First Merchants Corporation (FRME) 0.0 $305k 15k 20.20
Etf Ser Solutions alpclone alter 0.0 $305k 7.6k 39.91
Syngenta Ag- Adr 0.0 $304k 4.8k 63.23
Seven & I Holdings-unspn Adr (SVNDY) 0.0 $304k 3.9k 77.45
Suburban Propane Partners LP (SPH) 0.0 $304k 6.8k 44.54
Larsen & Toubro-gdr Reg S GDR 0.0 $302k 13k 23.54
H&Q Healthcare Investors 0.0 $302k 11k 28.36
India Fund (IFN) 0.0 $302k 11k 27.36
Schneider Elect Se-unsp Adr (SBGSY) 0.0 $301k 20k 15.39
ArcelorMittal 0.0 $300k 22k 13.71
PowerShares Dynamic Energy Explor. 0.0 $300k 9.0k 33.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $300k 3.5k 86.26
Ipath S&p 500 Vix S/t Fu Etn 0.0 $299k 9.6k 31.18
Castlight Health 0.0 $299k 23k 12.98
PowerShares Dynamic Consumer Disc. 0.0 $298k 7.3k 40.86
Akzo Nobel Nv- Adr 0.0 $298k 13k 22.84
PowerShares Dynamic Mid Cap Growth 0.0 $297k 9.7k 30.53
iShares FTSE NAREIT Mort. Plus Capp 0.0 $296k 25k 11.79
Amaranth Partnrs LP 0.0 $295k 370k 0.80
Banc 8 PRF 0.0 $295k 11k 26.16
Slm Corporation PRF 0.0 $295k 14k 21.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $294k 8.6k 34.10
Atlas Pipeline Partners LP 0.0 $294k 8.1k 36.46
Ntt Docomo Inc- Adr 0.0 $293k 17k 16.79
Empire District Electric Company 0.0 $290k 12k 24.11
Vivus Conv Bnd (Principal) 0.0 $289k 396k 0.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $289k 25k 11.43
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $288k 25k 11.37
Rydex S&P Equal Weight Energy 0.0 $288k 3.5k 81.49
Ishares Tr aaa a rated cp (QLTA) 0.0 $288k 5.6k 51.17
Level 3 Communications 0.0 $287k 6.3k 45.71
Assa Abloy Ab - Unsp Adr (ASAZY) 0.0 $287k 11k 25.88
Otter Tail Corporation (OTTR) 0.0 $286k 11k 26.63
Ashford Hospitality Trust 0.0 $285k 28k 10.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $285k 4.8k 58.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $284k 3.4k 83.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $282k 31k 9.22
Iridium Communications Conv Prf 0.0 $282k 850.00 331.76
Kddi Corp-un Adr (KDDIY) 0.0 $282k 19k 15.01
Air Liquide-un Adr (AIQUY) 0.0 $281k 12k 24.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $281k 21k 13.35
Genesis Energy LP (GEL) 0.0 $280k 5.3k 52.63
SPDR S&P Homebuilders (XHB) 0.0 $276k 9.3k 29.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $275k 10k 26.55
Panasonic Corp- Adr 0.0 $274k 23k 11.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $274k 3.8k 71.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $274k 6.3k 43.53
Airbus Group Nv - Unsp Adr (EADSY) 0.0 $273k 17k 15.74
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $272k 14k 19.74
iShares Russell 3000 Value Index (IUSV) 0.0 $272k 2.1k 130.52
Shinhan Financial Group- Adr (SHG) 0.0 $272k 6.0k 45.46
Anglo American Plc-unsp Adr 0.0 $272k 24k 11.30
ISIS Pharmaceuticals 0.0 $272k 7.0k 38.76
Cheung Kong Hldgs-un Adr 0.0 $271k 16k 16.49
Bacr 6 5/8 PRF 0.0 $270k 11k 25.37
Credit Suisse Group- Adr 0.0 $269k 9.7k 27.63
Dws Strategic Income Trust 0.0 $269k 22k 12.14
Linde Ag- Adr 0.0 $268k 14k 19.25
Crestwood Midstream Partners LP 0.0 $268k 12k 22.65
Main Street Capital Corporation (MAIN) 0.0 $268k 9.0k 29.63
Luxottica Group Spa- Adr 0.0 $267k 5.2k 51.76
Fresenius Medical Care- Adr (FMS) 0.0 $267k 7.7k 34.64
Maxwell Technologies 0.0 $266k 31k 8.73
iShares S&P Global Consumer Staple (KXI) 0.0 $266k 3.0k 87.85
Nordea Bank Ab- Adr 0.0 $266k 20k 13.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $265k 4.1k 65.03
China Life Insurance Co- Adr 0.0 $264k 6.3k 41.65
Komatsu Ltd -spons Adr (KMTUY) 0.0 $264k 11k 23.17
Ind & Comm Bk Of-un Adr (IDCBY) 0.0 $264k 21k 12.46
SPDR S&P Biotech (XBI) 0.0 $264k 1.7k 155.84
SPDR S&P International Utilits Sec 0.0 $264k 14k 18.82
Swedbank Ab- Adr (SWDBY) 0.0 $264k 11k 25.21
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $263k 6.7k 39.49
Powershares Exchange 0.0 $263k 8.8k 29.85
NewStar Financial 0.0 $262k 23k 11.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $262k 1.9k 140.11
Maiden Holdings 0.0 $262k 24k 11.07
USD.001 Central Pacific Financial (CPF) 0.0 $262k 15k 17.89
Statoil Asa- Adr 0.0 $262k 9.6k 27.11
Exactech 0.0 $261k 11k 22.95
Overstock (BBBY) 0.0 $261k 16k 16.88
First Trust ISE Revere Natural Gas 0.0 $261k 15k 17.89
PowerShares Dynamic Energy Sector 0.0 $260k 4.5k 57.96
Global X Fds globl x jr m 0.0 $260k 15k 17.10
Westmoreland Coal Company 0.0 $259k 6.9k 37.47
Pegasystems (PEGA) 0.0 $259k 14k 19.09
Lloyds Banking Group Plc- Adr (LYG) 0.0 $258k 51k 5.03
SPDR S&P World ex-US (SPDW) 0.0 $258k 9.1k 28.38
Fidelity + Guaranty Life 0.0 $258k 12k 21.32
Cia Brasileira De Dis-sp Prf Adr 0.0 $257k 5.9k 43.53
United Sts Commodity Index F (USCI) 0.0 $257k 4.7k 54.98
News Corp Class B cos (NWS) 0.0 $256k 16k 16.15
Tribune Publishing 0.0 $255k 13k 20.25
Barclays Bank PRF 0.0 $255k 9.9k 25.76
Societe Generale-spons Adr (SCGLY) 0.0 $255k 25k 10.21
Kao Corp- Adr 0.0 $254k 6.5k 39.02
Emerge Energy Services LP 0.0 $254k 2.2k 115.14
PowerShares Water Resources 0.0 $254k 10k 24.60
Dbs Group Holdings- Adr (DBSDY) 0.0 $251k 4.3k 58.57
SPDR S&P Metals and Mining (XME) 0.0 $250k 6.8k 36.86
Mizuho Financial Group- Adr (MFG) 0.0 $250k 69k 3.62
Gdf Suez- Adr 0.0 $249k 9.9k 25.05
Zillow 0.0 $248k 2.1k 115.99
Bmw-un Adr 0.0 $248k 6.9k 35.72
Barclays Bk Plc Ipsp croil etn 0.0 $247k 11k 22.45
Ishares Core Intl Stock Etf core (IXUS) 0.0 $247k 4.4k 56.28
Muenchener Rueck-un Adr (MURGY) 0.0 $247k 13k 19.77
Global X Funds (SOCL) 0.0 $246k 13k 19.23
Griffin American 0.0 $246k 24k 10.23
Powershares Etf Tr Ii s^p smcp it po 0.0 $245k 5.5k 44.86
Hexcel Corporation (HXL) 0.0 $243k 6.2k 39.51
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $243k 9.8k 24.72
China Construct-un Adr (CICHY) 0.0 $243k 17k 14.01
Columbia Seligm Prem Tech Gr (STK) 0.0 $242k 14k 17.54
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $242k 11k 22.00
Five9 (FIVN) 0.0 $242k 37k 6.54
Hennes & Mauritz Ab-unsp Adr (HNNMY) 0.0 $240k 29k 8.29
Orange- Adr (ORANY) 0.0 $240k 16k 14.77
Compass Group Plc- Adr 0.0 $240k 15k 16.17
Spdr Series Trust cmn (HYMB) 0.0 $240k 4.2k 56.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $240k 2.4k 101.39
Boardwalk Pipeline Partners LP 0.0 $239k 13k 18.70
Volvo Ab- Adr 0.0 $235k 22k 10.88
Warren Resources 0.0 $235k 44k 5.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $234k 4.7k 49.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $234k 2.4k 95.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $234k 2.0k 116.59
Federal Agricultural Mortgage (AGM) 0.0 $234k 7.3k 32.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $232k 23k 10.29
Intned 7.2 PRF 0.0 $232k 9.0k 25.75
ETFS Physical Platinum Shares 0.0 $231k 1.8k 126.44
Rex American Resources (REX) 0.0 $231k 3.2k 73.01
Volkswagen Ag-spons Adr 0.0 $230k 5.5k 41.60
American International-cw21 WT 0.0 $229k 9.6k 23.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $229k 4.1k 55.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $225k 2.6k 87.96
Ishares S&p Amt-free Municipal 0.0 $225k 8.8k 25.58
First Tr Small Cap Etf equity (FYT) 0.0 $224k 7.5k 29.78
Repsol Sa- Adr (REPYY) 0.0 $224k 9.4k 23.76
SPDR S&P Emerging Latin America 0.0 $224k 3.7k 61.22
Aviva Plc - Adr 0.0 $224k 13k 16.91
Himax Technologies Inc- Adr (HIMX) 0.0 $223k 29k 7.75
Pimco Total Return Etf totl (BOND) 0.0 $223k 2.1k 108.78
Astellas Pharma Inc-unsp Adr (ALPMY) 0.0 $223k 15k 14.95
Dassault Systemes S- Adr (DASTY) 0.0 $222k 3.5k 63.99
Mitsubishi Corp-spons Adr 0.0 $221k 5.4k 41.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $221k 3.6k 61.27
Kmi Us 01/17/15 P50 Opt Put Option 0.0 $221k 179.00 1234.64
Mitsubishi Estate-un Adr (MITEY) 0.0 $220k 9.7k 22.55
Tva 3.83 06/01/28 PRF (TVE) 0.0 $219k 9.1k 24.00
Tokio Marine Holdings- Adr (TKOMY) 0.0 $219k 7.0k 31.09
Sunshine Heart 0.0 $218k 39k 5.63
Royal Bk Of Scotland Plc china trndp etf 0.0 $217k 7.5k 29.13
Clny 8 1/2 PRF 0.0 $216k 8.0k 27.00
Schwab U S Broad Market ETF (SCHB) 0.0 $216k 4.6k 47.47
PowerShares High Yld. Dividend Achv 0.0 $216k 17k 12.46
Wolseley Plc- Adr 0.0 $216k 41k 5.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $215k 7.8k 27.42
Flushing Financial Corporation (FFIC) 0.0 $213k 12k 18.32
U.S. Lime & Minerals (USLM) 0.0 $213k 3.7k 58.13
Itochu Corp-un Adr (ITOCY) 0.0 $213k 8.7k 24.48
Powershares Etf Tr Ii em mrk low vol 0.0 $212k 7.8k 27.25
Bac 7.28 PRF 0.0 $212k 8.2k 25.73
Kyocera Corp -spons Adr (KYOCY) 0.0 $212k 4.5k 46.68
Ocwen Financial Corporation 0.0 $211k 8.1k 26.20
Rydex Etf Trust consumr staple 0.0 $211k 2.2k 97.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $211k 2.2k 97.06
Atlas Copco Ab-spons Adr A Adr (ATLKY) 0.0 $210k 7.3k 28.79
Vivendi Sa-un Adr (VIVHY) 0.0 $209k 8.6k 24.21
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $209k 7.1k 29.36
Dynex Capital 0.0 $208k 25k 8.33
Blb Wembly 0.0 $208k 5.5k 37.64
Tc Pipelines LP 0.0 $207k 3.1k 67.80
Sse Plc-spn Adr (SSEZY) 0.0 $207k 8.2k 25.11
SPDR KBW Bank (KBE) 0.0 $206k 6.5k 31.92
Exterran Partners LP 0.0 $205k 7.0k 29.38
Hercules Technology Growth Capital (HTGC) 0.0 $204k 14k 14.46
East Japan Railway-unsp Adr (EJPRY) 0.0 $204k 16k 12.52
Intelsat Sa Conv Prf 0.0 $204k 4.3k 47.44
H&Q Life Sciences Investors 0.0 $203k 9.2k 22.08
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $203k 8.2k 24.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $203k 7.4k 27.62
L'oreal-un Adr (LRLCY) 0.0 $203k 6.4k 31.76
Dreyfus High Yield Strategies Fund 0.0 $202k 55k 3.71
Wmi Holdings 0.0 $202k 75k 2.68
Ing Groep Nv PRF 0.0 $201k 7.8k 25.77
BLDRS Emerging Markets 50 ADR Index 0.0 $201k 5.1k 39.25
Naspers Ltd-n Adr 0.0 $200k 1.8k 110.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $199k 4.8k 41.35
United States Cellular Corporation (AD) 0.0 $198k 5.6k 35.47
Lloyds Banking Group PRF 0.0 $198k 7.6k 26.22
Global X Fds glbx suprinc e (SPFF) 0.0 $198k 13k 14.86
Nomura Holdings Inc- Adr (NMR) 0.0 $198k 33k 5.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $197k 42k 4.75
Handy and Harman 0.0 $197k 7.5k 26.21
Ishares Us Property Yield 0.0 $197k 7.9k 24.81
Kubota Corp-spons Adr (KUBTY) 0.0 $197k 2.5k 79.12
Blount International 0.0 $197k 13k 15.21
Ubs Ag Jersey Brh equity 0.0 $196k 4.7k 41.81
Vinci S.a.-unspons Adr (VCISY) 0.0 $195k 13k 14.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $194k 3.7k 52.56
Barclays Bank Plc equity 0.0 $194k 4.5k 43.60
Xrs 0.0 $194k 35k 5.54
Winthrop Realty Trust 0.0 $193k 14k 13.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $193k 8.1k 23.72
DigitalGlobe 0.0 $193k 6.8k 28.46
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $192k 23k 8.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $191k 14k 14.07
GS 6 1/2 11/01/61 PRF 0.0 $191k 7.1k 26.94
Woodside Petroleum-sp Adr (WDS) 0.0 $191k 5.3k 36.27
Powershares S&p 500 0.0 $191k 6.2k 30.70
PowerShares DB Agriculture Fund 0.0 $190k 7.3k 25.86
Bank Of China-unspn Adr (BACHY) 0.0 $190k 17k 11.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $190k 3.7k 51.05
Itv Plc-un Adr (ITVPY) 0.0 $190k 5.6k 33.69
Varde Inv Partner LP 0.0 $190k 167k 1.14
Nidec Corporation- Adr (NJDCY) 0.0 $189k 11k 16.94
Reed Elsevier Plc-spons Adr 0.0 $189k 2.9k 64.35
Triple-S Management 0.0 $188k 9.5k 19.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $187k 1.7k 110.85
Kimball International 0.0 $186k 12k 15.06
Voc Energy Tr tr unit (VOC) 0.0 $185k 15k 12.55
Cochlear Ltd-un Adr (CHEOY) 0.0 $184k 6.0k 30.92
Safran Sa-un Adr (SAFRY) 0.0 $184k 11k 16.25
Magna Intl Inc cl a (MGA) 0.0 $183k 1.9k 95.02
Aegon 6 3/8 PRF 0.0 $183k 7.2k 25.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $182k 13k 13.56
Heineken Nv-spn Adr (HEINY) 0.0 $182k 4.9k 37.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $181k 3.0k 60.05
iShares Dow Jones US Health Care (IHF) 0.0 $181k 1.7k 106.66
Tecumseh Prods 0.0 $181k 42k 4.30
Meritor 0.0 $180k 17k 10.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $180k 4.7k 38.65
Cenovus Energy (CVE) 0.0 $179k 6.6k 26.99
Stonemor Partners LP 0.0 $179k 6.9k 25.83
Northstar Rlty Fin 0.0 $177k 10k 17.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $177k 1.6k 107.73
Yara International- Adr (YARIY) 0.0 $176k 3.5k 50.21
Claymore/Sabrient Insider ETF 0.0 $176k 3.8k 46.90
SPDR S&P Emerging Europe 0.0 $176k 5.0k 35.09
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $174k 12k 15.16
United Overseas Bank-sp Adr (UOVEY) 0.0 $174k 5.0k 35.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $174k 18k 9.83
Ishares Tr cmn (STIP) 0.0 $173k 1.7k 100.70
Amerigas Partners- LP 0.0 $173k 3.8k 45.51
Unibail-rodamco Se-unsp Adr 0.0 $173k 6.7k 25.69
CRH PLC- Adr 0.0 $173k 7.5k 22.99
Genmab A/s (GNMSF) 0.0 $171k 4.0k 42.48
Star Tribune WT 0.0 $171k 3.5k 49.12
Fox News 0.0 $171k 5.1k 33.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $170k 1.8k 92.39
Eaton Vance Municipal Income Trust (EVN) 0.0 $170k 13k 12.76
Hatteras Financial 0.0 $169k 9.2k 18.47
Inditex-un Adr (IDEXY) 0.0 $169k 12k 13.85
Buckeye Partners LP 0.0 $168k 2.1k 79.62
Danske Bank A/s-unspons Adr 0.0 $168k 12k 13.59
Meridian Ban 0.0 $167k 16k 10.57
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $167k 6.5k 25.78
PowerShares Dynamic Developed Inter 0.0 $167k 8.6k 19.39
Telekomunik Indonesia-sp Adr (TLK) 0.0 $167k 3.5k 48.07
Cof 6 PRF 0.0 $166k 7.1k 23.42
WisdomTree Total Earnings Fund 0.0 $166k 2.3k 70.67
Sigma Designs 0.0 $166k 21k 8.00
Chesapeake Utilities Corporation (CPK) 0.0 $164k 3.9k 41.63
Indexiq Etf Tr (ROOF) 0.0 $164k 6.5k 25.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $164k 4.5k 36.53
Exchange Traded Concepts Tr york hiinc m 0.0 $163k 9.2k 17.69
PowerShares Dynamic Media Portfol. 0.0 $163k 6.6k 24.72
Alpha & Omega Semiconductor (AOSL) 0.0 $162k 17k 9.37
Nuveen Quality Preferred Income Fund 0.0 $162k 20k 8.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $162k 12k 13.57
Washington Real Estate Investment Trust (ELME) 0.0 $162k 6.4k 25.29
Mast Therapeutics Inc-cw18 WT 0.0 $161k 1.2M 0.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $160k 13k 12.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $160k 1.6k 101.91
Northstar Asset Management C 0.0 $160k 8.7k 18.32
CVR Energy (CVI) 0.0 $159k 3.6k 44.81
InterMune 0.0 $159k 2.1k 74.16
Tallgrass Energy Partners LP 0.0 $158k 3.5k 45.34
PowerShares Dynamic Biotech &Genome 0.0 $158k 3.4k 46.27
Denso Corporation-un Adr (DNZOY) 0.0 $158k 6.9k 22.98
Abraxas Petroleum 0.0 $158k 30k 5.29
Sampo Oyj-a Shs-unsp Adr (SAXPY) 0.0 $158k 6.5k 24.20
Ishares Trust Barclays (CMBS) 0.0 $157k 3.1k 51.22
Intercontinental Hotels- Adr 0.0 $157k 4.1k 38.61
Vanguard Natural Resources LP 0.0 $156k 5.7k 27.28
Brookfield Infrastructure Pa LP (BIP) 0.0 $155k 4.1k 37.74
British Sky Broadcast-sp Adr (BSYBY) 0.0 $155k 2.7k 57.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $154k 1.2k 124.39
Teekay Lng Partners LP 0.0 $154k 3.5k 43.50
Bac 6 08/25/35 PRF 0.0 $153k 6.1k 25.29
Shin-etsu Chem-un Adr (SHECY) 0.0 $153k 9.3k 16.43
PowerShares Dynamic Food & Beverage 0.0 $152k 5.4k 28.29
Market Vectors Vietnam ETF. 0.0 $152k 6.9k 21.95
Innodata Isogen (INOD) 0.0 $152k 50k 3.04
CSL LTD- Adr (CSLLY) 0.0 $152k 4.6k 32.86
Holcim Ltd-un Adr 0.0 $151k 10k 14.60
Solarcity 0.0 $151k 2.5k 59.30
Volkswagen Ag-spons Adr P Adr (VLKPY) 0.0 $150k 3.6k 41.61
Sabine Royalty Trust (SBR) 0.0 $149k 2.8k 53.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $148k 3.0k 48.73
Kb Financial Group Inc- Adr (KB) 0.0 $148k 4.1k 36.27
Countrywide Capital V PRF 0.0 $147k 5.7k 25.61
Reed Elsevier Nv-spons Adr 0.0 $147k 3.2k 45.21
PIMCO High Income Fund (PHK) 0.0 $146k 13k 11.65
Daily Journal Corporation (DJCO) 0.0 $146k 811.00 180.02
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $146k 6.7k 21.80
Ishares Em Corp Bond etf (CEMB) 0.0 $146k 2.9k 50.69
Rouse Pptys 0.0 $146k 9.0k 16.21
Templeton Emerging Markets (EMF) 0.0 $146k 8.2k 17.75
Adidas Ag- Adr (ADDYY) 0.0 $144k 3.9k 37.36
iShares MSCI Malaysia Index Fund 0.0 $144k 9.4k 15.36
Ega Emerging Global Shs Tr egs india infr 0.0 $144k 11k 12.86
Exelixis Conv Bnd (Principal) 0.0 $144k 251k 0.57
E.on Se - Adr (EONGY) 0.0 $143k 7.8k 18.35
Lululemon Athletica (LULU) 0.0 $143k 3.4k 42.17
Orix - Adr (IX) 0.0 $143k 2.1k 69.22
Enh 7 1/2 PRF 0.0 $142k 5.5k 25.86
Tortoise Energy Infrastructure 0.0 $142k 2.9k 48.27
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $141k 3.5k 40.65
Ishares Inc msci glb agri (VEGI) 0.0 $141k 5.3k 26.61
Market Vectors Etf Tr mtg reit etf 0.0 $141k 5.9k 23.85
China Telecom Corp Ltd- Adr 0.0 $140k 2.3k 61.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $140k 4.0k 35.43
Ishares Tr zealand invst (ENZL) 0.0 $140k 3.6k 38.45
Bunzl Plc -spons Adr (BZLFY) 0.0 $140k 5.3k 26.18
Wharf Holdings-un Adr (WARFY) 0.0 $140k 9.7k 14.39
Vertex Energy (VTNRQ) 0.0 $139k 20k 6.95
Rpx Corp 0.0 $139k 10k 13.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $138k 1.4k 98.57
First Tr Mid Cap Val Etf equity (FNK) 0.0 $138k 4.7k 29.68
Enerplus Corp 0.0 $138k 7.3k 18.94
Fnb Bancorp Inc Pa (FBIP) 0.0 $136k 800.00 170.00
TICC Capital 0.0 $136k 15k 8.81
Dayco / Mark Iv 0.0 $136k 2.5k 53.44
Secom Ltd -un Adr (SOMLY) 0.0 $136k 9.1k 14.95
Enel Spa - Un Adr (ENLAY) 0.0 $136k 26k 5.32
Alliancebernstein Holding LP (AB) 0.0 $136k 5.4k 25.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $135k 10k 13.45
Svenska Handelsb-a-unsp Adr (SVNLY) 0.0 $135k 5.7k 23.52
Mmc Norilsk Nickel Jsc- Adr 0.0 $134k 7.2k 18.53
Schnitzer Steel Industries (RDUS) 0.0 $134k 5.6k 24.10
RJF 6.9 03/15/42 PRF 0.0 $134k 5.1k 26.08
Mitsubishi Electric-unsp Adr (MIELY) 0.0 $134k 5.0k 26.69
PMC-Sierra 0.0 $134k 18k 7.49
Telus Ord (TU) 0.0 $133k 3.9k 34.13
Sovereign New Millenniumfund L LP 0.0 $132k 1.00 132000.00
Sovereign New Millenniumfund L LP 0.0 $132k 1.00 132000.00
Sovereign New Millenniumfund L LP 0.0 $132k 1.00 132000.00
Bridgestone Corp-unspons Adr (BRDCY) 0.0 $132k 8.0k 16.46
Colfax Corporation 0.0 $132k 2.3k 57.16
Sunpower (SPWRQ) 0.0 $131k 3.9k 33.89
Usa Compression Partners LP (USAC) 0.0 $131k 5.4k 24.26
Hc2 Holdings 0.0 $131k 29k 4.53
Singapore Telecommunicat- Adr (SGAPY) 0.0 $131k 4.4k 29.69
Koninklijke Ahold-sp Adr 0.0 $130k 8.1k 16.14
Deutsche Bk Contingnt Cap T Pf PRF 0.0 $130k 4.6k 28.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $130k 27k 4.84
Atlas Energy LP 0.0 $129k 3.0k 42.55
Federated National Holding C 0.0 $129k 4.6k 27.99
Invesco Mortgage Capital 0.0 $128k 7.9k 16.16
Pimco Municipal Income Fund III (PMX) 0.0 $128k 12k 10.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $128k 3.9k 33.06
Isram 0.0 $128k 1.0k 122.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $128k 1.9k 68.71
Netease Inc- Adr (NTES) 0.0 $128k 1.5k 85.51
Rydex Etf Trust s^psc600 purgr 0.0 $127k 1.7k 75.55
Alliance Resource Partners LP (ARLP) 0.0 $127k 3.0k 42.72
Goldman Sachs Mlp Inc Opp 0.0 $127k 5.9k 21.71
Calumet Specialty Products LP 0.0 $127k 4.6k 27.35
Schwab International Equity ETF (SCHF) 0.0 $127k 4.1k 30.93
Five Star Quality Care 0.0 $126k 33k 3.78
General Motors-cw19 WT 0.0 $126k 8.8k 14.40
PowerShares Dynamic Mid Cap Value 0.0 $126k 4.8k 26.20
Icahn Enterprises LP (IEP) 0.0 $126k 1.2k 105.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $126k 1.4k 90.78
Lehman Brothers First Trust IOF (NHS) 0.0 $125k 9.7k 12.90
Olympus Corp- Adr 0.0 $125k 3.5k 35.80
Arista Networks 0.0 $124k 1.4k 88.57
Delhaize Group - Spons Adr 0.0 $124k 7.1k 17.34
Mitsui & Co Ltd-spons Adr (MITSY) 0.0 $123k 391.00 314.58
Key 7 3/4 Conv Prf 0.0 $122k 930.00 131.18
Jardine Matheson Hd-unsp Adr (JMHLY) 0.0 $122k 2.0k 59.86
Sanlam Ltd- Adr (SLLDY) 0.0 $122k 4.2k 28.99
Wells Fargo & Company PRF 0.0 $121k 6.1k 19.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $121k 1.3k 90.10
Transmontaigne Partners LP 0.0 $121k 2.9k 41.31
iStar Financial 0.0 $121k 8.9k 13.53
PDL BioPharma 0.0 $120k 16k 7.59
Powershares Global Etf Trust ex us sml port 0.0 $120k 4.3k 27.65
Intned 6 1/8 PRF 0.0 $120k 4.8k 25.17
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $120k 6.2k 19.42
Pearson Plc- Adr (PSO) 0.0 $119k 5.9k 20.00
BlackRock Core Bond Trust (BHK) 0.0 $118k 8.9k 13.33
Sumitomo Mitsui Tr- Adr (SUTNY) 0.0 $118k 28k 4.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $117k 5.4k 21.73
Loral Space & Communications 0.0 $117k 1.6k 70.74
United Online 0.0 $117k 11k 10.56
Amcor Ltd-spons Adr 0.0 $116k 2.9k 40.21
Pernod-ricard Sa-un Adr 0.0 $116k 5.1k 22.63
Barracuda Networks 0.0 $115k 4.5k 25.62
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $115k 1.7k 69.32
Altisource Portfolio Solns S reg 0.0 $115k 1.1k 100.79
Telenor Asa- Adr (TELNY) 0.0 $115k 1.7k 65.71
Kingfisher Plc-spons Adr (KGFHY) 0.0 $114k 11k 10.46
Koc Holding As-un Adr (KHOLY) 0.0 $114k 5.0k 23.02
BlackRock Debt Strategies Fund 0.0 $114k 30k 3.82
Heritage Commerce (HTBK) 0.0 $113k 14k 8.22
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $113k 1.2k 94.64
CTL 7 04/01/52 PRF 0.0 $113k 4.5k 25.07
Ubiquiti Networks 0.0 $113k 3.0k 37.91
Global X Fds equity (NORW) 0.0 $112k 4.5k 24.77
iShares S&P Global Utilities Sector (JXI) 0.0 $112k 2.4k 47.66
Essilor Intl-un Adr (ESLOY) 0.0 $112k 2.0k 54.71
Market Vectors Steel 0.0 $112k 2.5k 44.62
Ega Emerging Global Shs Tr emrg gl dj 0.0 $112k 4.3k 26.27
Capitol Federal Financial (CFFN) 0.0 $111k 9.4k 11.83
Capgemini Sa - Unsponsor Adr 0.0 $111k 3.1k 36.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $111k 1.7k 63.46
Newcrest Mining Ltd- Adr 0.0 $111k 12k 9.22
Embraer Sa- Adr (ERJ) 0.0 $110k 2.8k 39.53
Lenovo Group Ltd- Adr (LNVGY) 0.0 $110k 3.7k 29.85
Select Medical Holdings Corporation (SEM) 0.0 $110k 9.3k 11.83
Dcp Midstream Partners LP 0.0 $109k 2.0k 54.24
Keppel Corp Ltd-spons Adr (KPELY) 0.0 $109k 6.6k 16.53
Stone Hbr Emerg Mrkts (EDF) 0.0 $109k 5.7k 19.29
LMP Real Estate Income Fund 0.0 $109k 9.7k 11.20
Groupon 0.0 $109k 16k 6.70
Nektar Therapeutics 0.0 $109k 9.0k 12.10
Sun Life Financial (SLF) 0.0 $108k 3.0k 36.50
Outr Us 11/22/14 P55 Opt Put Option 0.0 $108k 364.00 296.70
Ge 4 7/8 01/29/53 PRF 0.0 $108k 4.5k 24.11
Triangle Capital Corporation 0.0 $107k 4.5k 23.81
Fuji Heavy Indus-unspons Adr 0.0 $107k 1.6k 66.25
Carrefour Sa-sp Adr (CRRFY) 0.0 $107k 18k 6.13
Qiagen 0.0 $107k 4.7k 22.77
Piedmont Office Realty Trust (PDM) 0.0 $107k 6.0k 17.62
Ford Motor Conv Bnd (Principal) 0.0 $106k 62k 1.71
D Spdr Series Trust (XTN) 0.0 $106k 1.1k 92.98
Cielo Sa- Adr 0.0 $106k 6.5k 16.20
Alcentra Cap 0.0 $106k 8.0k 13.25
iShares Dow Jones US Home Const. (ITB) 0.0 $106k 4.7k 22.48
Deutsche Boerse Ag-unspn Adr (DBOEY) 0.0 $106k 16k 6.77
General Motors-cw16 WT 0.0 $106k 4.8k 22.28
Midstates Pete 0.0 $105k 21k 5.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $105k 3.8k 27.34
Qr Energy LP 0.0 $105k 5.4k 19.42
Ishares Tr 2023 invtgr bd 0.0 $105k 1.1k 96.33
PowerShares WilderHill Clean Energy 0.0 $105k 17k 6.34
Hampton Roads Bankshares Inc C 0.0 $105k 69k 1.53
Continental Ag-spons Adr (CTTAY) 0.0 $104k 2.7k 37.89
Ally 8 1/2 PRF 0.0 $104k 3.9k 27.01
Spdr Ser Tr cmn (SMLV) 0.0 $103k 1.5k 70.02
Inland American Reit 0.0 $103k 15k 6.94
Otsuka Holdings Adr (OTSKY) 0.0 $102k 5.9k 17.27
Daimler Ag reg (MBGAF) 0.0 $102k 1.3k 75.89
Freescale Semiconductor Holdin 0.0 $102k 5.2k 19.50
Nuveen North Carol Premium Incom Mun 0.0 $102k 7.9k 12.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $102k 1.0k 98.27
Iap Worldwide Services 0.0 $102k 121.00 842.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $102k 4.0k 25.37
Kayne Anderson Energy Total Return Fund 0.0 $101k 3.2k 31.91
First Trust Cloud Computing Et (SKYY) 0.0 $101k 3.7k 27.39
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $100k 3.5k 28.96
Fuchs Petrolub Se-pref Adr (FUPBY) 0.0 $100k 11k 9.50
C 7 1/8 PRF 0.0 $100k 3.8k 26.62
Brambles Ltd-un Adr 0.0 $100k 5.9k 16.93
Lafarge S.a.- Adr 0.0 $100k 5.6k 17.93
Lands' End (LE) 0.0 $100k 2.4k 41.31
Dreyfus Mun Bd Infrastructure 0.0 $100k 8.5k 11.82
Ecopetrol Sa- Adr (EC) 0.0 $99k 3.2k 31.11
Ultrapar Particpac- Adr (UGP) 0.0 $99k 4.7k 21.05
Autohome Inc- Adr (ATHM) 0.0 $99k 2.4k 40.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $98k 1.7k 57.72
Royal Bank Of Scotland PRF 0.0 $98k 4.0k 24.45
Kbc Groep Nv-unsp Adr (KBCSY) 0.0 $97k 3.7k 26.50
DB 6.55 PRF 0.0 $97k 3.8k 25.85
T Us 01/17/15 P35 Opt Put Option 0.0 $97k 675.00 143.70
Restoration Hardware Hldgs I 0.0 $96k 1.3k 72.73
Blackrock Muniassets Fund (MUA) 0.0 $96k 7.3k 13.20
Elements Rogers Agri Tot Ret etf 0.0 $96k 14k 7.01
Eqc 6 1/2 Conv Prf 0.0 $96k 4.0k 24.00
PowerShares Dyn Leisure & Entert. 0.0 $96k 2.9k 33.47
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $96k 4.6k 20.98
Telecom Italia Spa- Adr (TIIAY) 0.0 $96k 8.3k 11.51
Prospect Capital Corporation (PSEC) 0.0 $95k 9.8k 9.78
Kirin Holdings Co- Adr (KNBWY) 0.0 $95k 7.1k 13.32
Royal Bk Scotland Group PRF 0.0 $95k 3.7k 25.36
RBS 5.9 PRF 0.0 $95k 4.0k 23.65
Ishares Tr core strm usbd (ISTB) 0.0 $95k 947.00 100.32
Pembina Pipeline Corp (PBA) 0.0 $95k 2.3k 42.22
Aegon Nv PRF 0.0 $95k 3.3k 28.67
Weir Group Plc/the -unsp Adr 0.0 $95k 4.7k 20.25
Halcon Resources 0.0 $94k 24k 3.93
Fifth Str Sr Floating Rate 0.0 $94k 7.9k 11.86
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $94k 7.2k 13.06
MFS High Income Municipal Trust (CXE) 0.0 $94k 20k 4.75
TAL International 0.0 $94k 2.2k 42.35
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $93k 2.4k 38.85
Carlsberg As-b- Adr (CABGY) 0.0 $92k 5.2k 17.76
Givaudan-un Adr (GVDNY) 0.0 $92k 2.9k 31.84
PowerShares Dynamic Bldg. & Const. 0.0 $91k 4.4k 20.85
Market Vectors Long Municipal Index 0.0 $91k 4.7k 19.57
Bac 3 PRF (BML.PH) 0.0 $91k 4.9k 18.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $91k 1.1k 86.58
Cutera 0.0 $90k 9.0k 10.00
Intellipharmaceuticsintl Inc C 0.0 $90k 30k 3.00
Deutsche Bank Capital Funding PRF 0.0 $90k 3.5k 25.44
Wesfarmers Limited-unsp Adr 0.0 $90k 4.7k 18.98
Sysmex Corp-un Adr (SSMXY) 0.0 $90k 4.5k 20.07
Deutsche Multi-mkt Income Tr Shs cef 0.0 $89k 10k 8.84
JPM 6.7 PRF 0.0 $89k 3.5k 25.44
Nu Skin Enterprises (NUS) 0.0 $89k 2.0k 45.01
Vanguard Pacific ETF (VPL) 0.0 $88k 1.5k 59.50
Atlas Copco Ab-spon Adr "b" Adr (ATLCY) 0.0 $88k 3.4k 26.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $88k 889.00 98.99
Proshares Tr hd replication (HDG) 0.0 $88k 2.1k 42.13
Ituran Location And Control (ITRN) 0.0 $88k 4.2k 21.09
Hong Kong & China Gas-sp Adr (HOKCY) 0.0 $88k 40k 2.18
Aircastle 0.0 $87k 5.3k 16.45
Amadeus It Holding-unsp Adr (AMADY) 0.0 $87k 2.3k 37.40
Eaton Vance Mun Bd Fd Ii 0.0 $87k 6.9k 12.61
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $87k 866.00 100.46
Experian Plc-spons Adr (EXPGY) 0.0 $87k 5.5k 15.88
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $87k 7.9k 11.02
Yrc Worldwide Inc Com par $.01 0.0 $86k 4.2k 20.38
Makita Corp-spons Adr (MKTAY) 0.0 $86k 1.5k 56.88
Rolls-royce Holdings-sp Adr (RYCEY) 0.0 $86k 1.1k 78.04
Deutsche High Income Opport 0.0 $86k 5.9k 14.56
Porsche Automobil-unsp Adr (POAHY) 0.0 $85k 11k 8.05
Blackrock Health Sciences Trust (BME) 0.0 $85k 2.2k 38.37
Herbst Gaming 0.0 $85k 8.7k 9.76
Rocket Fuel 0.0 $84k 5.3k 15.72
Cia De Minas Buenaventur- Adr (BVN) 0.0 $84k 7.3k 11.53
Pctel 0.0 $84k 11k 8.00
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $84k 4.0k 21.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $83k 3.3k 25.00
Barclays Bank Plc etf 0.0 $83k 2.6k 32.11
Bank Mandiri Tbk-un Adr (PPERY) 0.0 $83k 10k 8.30
Credit Agricole Sa-unsp Adr (CRARY) 0.0 $83k 11k 7.56
Accor Sa-un Adr 0.0 $82k 9.3k 8.91
Hang Lung Properties-sp Adr (HLPPY) 0.0 $82k 5.7k 14.39
Commerzbank Ag-spons Adr (CRZBY) 0.0 $82k 5.5k 14.97
Grupo Aeroportuario Pac- Adr (PAC) 0.0 $82k 1.2k 67.10
Sgs Sa-un Adr (SGSOY) 0.0 $82k 3.9k 20.84
Cia Siderurgica Nacl-sp Adr (SID) 0.0 $82k 23k 3.57
Infineon Technologies- Adr (IFNNY) 0.0 $82k 7.9k 10.39
Sands China Ltd-unspons Adr (SCHYY) 0.0 $81k 1.6k 52.30
New York Mortgage Trust 0.0 $81k 11k 7.24
Zais Financial 0.0 $81k 4.7k 17.19
Tropicana Entertainment 0.0 $81k 4.3k 18.91
Cvr Refining LP 0.0 $81k 3.5k 23.14
Ishares Intl Etf equity 0.0 $81k 1.7k 46.39
American Financial Group PRF 0.0 $81k 3.2k 25.68
Seaspan Corp 0.0 $81k 3.8k 21.55
CurrencyShares Australian Dollar Trust 0.0 $81k 919.00 88.14
Arbor Realty Trust (ABR) 0.0 $81k 12k 6.75
GS 4 PRF (GS.PC) 0.0 $81k 4.0k 20.25
SPDR S&P International Small Cap (GWX) 0.0 $81k 2.5k 32.53
DNP Select Income Fund (DNP) 0.0 $81k 8.0k 10.14
Dai Nippon Print- Adr (DNPLY) 0.0 $81k 8.1k 10.03
Republic Airways Holdings 0.0 $81k 7.3k 11.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $80k 2.5k 32.38
Svenska Cellulosa Ab-sp Adr 0.0 $80k 3.4k 23.87
Clp Holdings Ltd-spons Adr (CLPHY) 0.0 $80k 10k 7.98
National HealthCare Corporation (NHC) 0.0 $80k 1.4k 55.62
Daiichi Sankyo Co- Adr (DSNKY) 0.0 $79k 5.0k 15.73
Cohen & Steers REIT/P (RNP) 0.0 $79k 4.5k 17.53
Powershares Etf Trust dynam sml cap 0.0 $79k 2.4k 32.51
PowerShares Insured Cali Muni Bond 0.0 $79k 3.1k 25.57
Central Japan Rai-un Adr (CJPRY) 0.0 $79k 5.9k 13.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $79k 5.4k 14.58
Publicis Groupe- Adr (PUBGY) 0.0 $79k 4.6k 17.19
Pimco Income Strategy Fund II (PFN) 0.0 $78k 7.4k 10.58
Rydex Etf Trust russ midca 0.0 $78k 1.6k 49.21
HSBC 3 1/2 PRF 0.0 $78k 3.6k 21.82
Varde Fund V LP 0.0 $78k 30M 0.00
SPDR S&P International Consmr Stap 0.0 $78k 2.0k 39.10
Atlas Resource Partners LP 0.0 $78k 4.0k 19.34
Pimco Income Strategy Fund (PFL) 0.0 $77k 6.5k 11.87
Heska Corporation 0.0 $77k 5.8k 13.28
TDS 5 7/8 12/01/61 PRF 0.0 $77k 3.4k 22.65
PowerShares Dynamic Consumer Sta. 0.0 $77k 1.6k 47.27
Adecco Sa-reg-un Adr (AHEXY) 0.0 $77k 2.3k 33.97
Mid-con Energy Partners LP 0.0 $77k 3.5k 22.00
Enh 7 3/4 PRF 0.0 $77k 3.0k 26.04
Gran Tierra Energy 0.0 $77k 14k 5.55
HSBC 6.2 PRF 0.0 $76k 2.8k 27.78
Banco Do Brasil Sa- Adr (BDORY) 0.0 $76k 7.2k 10.59
Aeon Company Ltd- Un Adr (AONNY) 0.0 $76k 7.6k 9.95
Vestas Wind Systems-unsp Adr (VWDRY) 0.0 $76k 5.8k 13.04
Fast Retailing Co-un Adr (FRCOY) 0.0 $76k 2.3k 33.36
Bb&t Corp PRF 0.0 $76k 3.5k 21.57
Deutsche Strategic Municipal Income Trust 0.0 $76k 5.6k 13.52
Spark New Zealand- Adr (SPKKY) 0.0 $76k 6.3k 11.99
City Developments-spons Adr (CDEVY) 0.0 $75k 9.9k 7.58
TDS 7 03/15/60 PRF 0.0 $75k 3.0k 24.96
Salient Mlp & Energy Infrstr 0.0 $75k 2.3k 33.33
Astra International-unsp Adr (PTAIY) 0.0 $75k 6.5k 11.54
Ambarella (AMBA) 0.0 $75k 1.9k 40.00
RevenueShares Mid Cap Fund 0.0 $74k 1.6k 45.51
Avln 8 1/4 12/01/41 PRF 0.0 $74k 2.6k 28.12
PIMCO Corporate Income Fund (PCN) 0.0 $74k 4.7k 15.74
Rexam Plc- Adr 0.0 $74k 1.8k 40.12
BGC Partners 0.0 $74k 10k 7.36
Crescent Point Energy Trust 0.0 $73k 2.0k 36.28
Bbx Capital Corp-a cl a 0.0 $73k 4.2k 17.38
Doubleline Opportunistic Cr (DBL) 0.0 $73k 3.1k 23.47
Vistaprint N V 0.0 $73k 1.3k 54.44
Revlon 0.0 $73k 2.3k 31.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $73k 7.6k 9.64
Telefonica Brasil- Adr 0.0 $73k 3.7k 19.81
Silicon Motion Technol- Adr (SIMO) 0.0 $72k 2.6k 27.78
ETFS Physical Palladium Shares 0.0 $72k 963.00 74.77
Cambria Etf Tr global value (GVAL) 0.0 $72k 3.2k 22.75
Akbank T.a.s.- Adr (AKBTY) 0.0 $72k 11k 6.51
Tesco Plc- Adr 0.0 $72k 7.9k 9.11
Elements Rogers Intl Commodity Etn etf 0.0 $71k 9.4k 7.54
Bac 7.12 PRF 0.0 $71k 2.8k 25.59
SLM 6.97 PRF (SLMPRA) 0.0 $71k 1.5k 48.97
Gencor Industries (GENC) 0.0 $71k 7.2k 9.86
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $71k 7.9k 8.94
Galena Biopharma 0.0 $71k 34k 2.06
Conn's (CONNQ) 0.0 $71k 2.4k 29.59
Sberbank- Adr 0.0 $71k 9.3k 7.66
Hong Kong Exchanges-unsp Adr (HKXCY) 0.0 $71k 3.3k 21.66
Ishares (SLVP) 0.0 $70k 7.0k 10.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $70k 676.00 103.55
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $70k 3.2k 21.98
Murata Manufactur-un Adr (MRAAY) 0.0 $70k 2.5k 28.36
Alpine Total Dyn Fd New cefs 0.0 $70k 8.3k 8.47
Wcf Financial, M.h.c. 0.0 $70k 10k 6.94
Ship Finance Intl 0.0 $70k 4.1k 16.96
Dolby Laboratories (DLB) 0.0 $70k 1.7k 41.98
CTL 7 3/8 06/01/51 PRF 0.0 $69k 2.7k 25.92
China Unicom Hong Kong- Adr 0.0 $69k 4.6k 14.97
Technip Sa- Adr 0.0 $69k 3.2k 21.29
Yy Inc- Adr 0.0 $69k 914.00 74.94
Realogy Hldgs (HOUS) 0.0 $69k 1.8k 37.35
Pacific Biosciences of California (PACB) 0.0 $68k 14k 4.93
WisdomTree Int Real Estate Fund (WTRE) 0.0 $68k 2.4k 28.30
Barclays Bank Plc etn djubs grns37 0.0 $68k 2.1k 32.77
Perceptron 0.0 $68k 7.0k 9.75
Macquarie Group Ltd- Adr (MQBKY) 0.0 $68k 1.3k 50.56
Organovo Holdings 0.0 $68k 11k 6.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $67k 1.2k 54.12
Valeo Sa- Adr (VLEEY) 0.0 $67k 1.2k 55.50
Walmart De Mexico-spon Adr V Adr (WMMVY) 0.0 $67k 2.7k 25.20
Ormat Technologies (ORA) 0.0 $66k 2.5k 26.04
IDT Corporation (IDT) 0.0 $66k 4.1k 16.21
United Utilities Group- Adr (UUGRY) 0.0 $66k 2.5k 26.04
San Juan Basin Royalty Trust (SJT) 0.0 $66k 3.5k 18.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $66k 1.8k 36.71
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $66k 816.00 80.88
Global X Fds glob x nor etf 0.0 $66k 4.0k 16.50
Hoya Corp- Adr (HOCPY) 0.0 $66k 2.0k 33.81
Michelin Adr (MGDDY) 0.0 $66k 3.5k 18.91
Chunghwa Telecom Lt- Adr (CHT) 0.0 $66k 2.2k 30.58
ImmunoGen 0.0 $66k 6.4k 10.22
Westfield Corp- Adr 0.0 $65k 5.0k 13.00
Centrica Plc-sp Adr (CPYYY) 0.0 $65k 3.2k 20.44
Nintendo Co Ltd-unspons Adr (NTDOY) 0.0 $65k 4.8k 13.68
Powershares Active Mng Etf T us real est 0.0 $65k 1.0k 64.61
Camden National Corporation (CAC) 0.0 $65k 1.8k 35.29
Randgold Resources Ltd- Adr 0.0 $65k 959.00 67.53
Spirit Realty reit 0.0 $65k 5.8k 11.20
California Water Service (CWT) 0.0 $64k 2.9k 22.39
Ping An Insurance- Adr (PNGAY) 0.0 $64k 4.2k 15.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $64k 3.2k 19.75
Tekla Healthcare Opportunit (THQ) 0.0 $64k 3.4k 18.80
Bkw Us 01/17/15 P33 Opt Put Option 0.0 $64k 118.00 542.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $64k 1.4k 44.98
Aspen Aerogels (ASPN) 0.0 $64k 6.3k 10.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $64k 5.7k 11.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $63k 3.7k 17.24
Aegerion Pharmaceuticals 0.0 $63k 1.9k 33.60
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $63k 1.5k 41.56
Market Vectors Etf Tr hi yld trea bd 0.0 $63k 2.6k 24.47
Tokyo Gas Co Ltd-un Adr (TKGSY) 0.0 $63k 2.8k 22.48
Daiwa House Indus-unsp Adr (DWAHY) 0.0 $63k 3.5k 17.86
Standard Bank Group- Adr (SGBLY) 0.0 $63k 5.4k 11.63
Lg Display Co Ltd- Adr (LPL) 0.0 $63k 4.0k 15.71
Cti Biopharma 0.0 $62k 26k 2.43
Precidian Etfs Tr cmn 0.0 $62k 3.5k 17.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $62k 1.9k 32.38
Wolters Kluwer Nv-spons Adr (WTKWY) 0.0 $62k 2.3k 26.86
Energias De Portugal-sp Adr (EDPFY) 0.0 $62k 1.4k 43.30
Rydex S&P MidCap 400 Pure Value ETF 0.0 $62k 1.2k 50.70
Henkel Kgaa-spons Adr P Adr (HENOY) 0.0 $62k 617.00 100.49
Bac 6 3/4 04/01/33 PRF 0.0 $62k 2.4k 25.55
Caesars Entertainment 0.0 $62k 4.9k 12.56
Spartan Motors 0.0 $62k 13k 4.74
Novatel Wireless 0.0 $62k 17k 3.66
Lpl Financial Holdings (LPLA) 0.0 $61k 1.3k 46.06
WisdomTree Global Equity Income (DEW) 0.0 $61k 1.3k 46.53
Toray Industries-un Adr (TRYIY) 0.0 $61k 927.00 65.80
Brookfield Renewable Energy LP (BEP) 0.0 $61k 2.0k 30.32
Myl Us 11/22/14 P44 Opt Put Option 0.0 $61k 455.00 134.07
Enlink Midstream Partners LP 0.0 $61k 2.0k 30.42
Asahi Kasei Corp-un Adr (AHKSY) 0.0 $61k 3.7k 16.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $60k 2.5k 23.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $60k 1.2k 50.29
Spdr Series Trust aerospace def (XAR) 0.0 $60k 600.00 100.00
Swisscom Ag- Adr (SCMWY) 0.0 $60k 1.0k 57.25
Cbiz (CBZ) 0.0 $60k 7.6k 7.85
Teck Resources Ltd cl b (TECK) 0.0 $60k 3.2k 18.76
Voya International Div Equity Income 0.0 $60k 6.5k 9.27
Invensense 0.0 $60k 3.1k 19.12
SPDR S&P International Industl Sec 0.0 $59k 1.9k 30.49
Bac 7 PRF 0.0 $59k 2.3k 25.65
AEP Industries 0.0 $59k 1.6k 38.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $59k 1.2k 47.62
Gut 5 5/8 PRF 0.0 $59k 2.3k 25.26
Edf-un Adr 0.0 $59k 9.0k 6.57
ModusLink Global Solutions 0.0 $59k 17k 3.57
W&T Offshore (WTI) 0.0 $59k 5.3k 11.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $58k 3.6k 16.13
Wm Morrison-un Adr 0.0 $58k 4.3k 13.57
SPDR S&P Interntl Cons Disctry Sec 0.0 $58k 1.6k 36.73
Tullow Oil Plc-un Adr (TUWOY) 0.0 $58k 11k 5.28
E-commerce China-spon Adr -a Adr 0.0 $57k 4.7k 12.12
China Southern Air-spons Adr 0.0 $57k 3.5k 16.27
Nedbank Group Ltd-spons Adr (NDBKY) 0.0 $57k 3.0k 19.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $57k 2.0k 28.40
Advent/Claymore Enhanced Growth & Income 0.0 $57k 6.0k 9.50
PowerShares Dynamic Utilities 0.0 $57k 2.6k 22.14
Inn 7 7/8 PRF 0.0 $57k 2.1k 26.82
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $57k 1.9k 29.67
HEICO Corporation (HEI) 0.0 $56k 1.2k 46.43
Pengrowth Energy Corp 0.0 $56k 11k 5.23
Brdtla 7 5/8 PRF (DTLAP) 0.0 $56k 2.0k 28.00
Gopro (GPRO) 0.0 $56k 600.00 93.33
Cap Gemini Sogeti Ord 0.0 $56k 776.00 72.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $56k 1.4k 39.89
Market Vectors Etf Tr busi devco etf 0.0 $56k 2.8k 19.66
Blackrock MuniEnhanced Fund 0.0 $56k 5.0k 11.18
Middlesex Water Company (MSEX) 0.0 $56k 2.9k 19.35
Sears Holdings Corporation 0.0 $56k 2.2k 25.37
PennantPark Investment (PNNT) 0.0 $56k 4.9k 11.43
Golar Lng (GLNG) 0.0 $55k 837.00 66.17
Intned 7.05 PRF 0.0 $55k 2.2k 25.55
Market Vectors Etf Tr falln angl usd 0.0 $55k 2.0k 27.76
Hig 7 7/8 04/15/42 PRF 0.0 $55k 1.9k 29.62
Banco De Chile- Adr (BCH) 0.0 $55k 749.00 73.43
Arcp 6.7 PRF 0.0 $55k 2.4k 23.17
US Ecology 0.0 $55k 1.1k 50.00
Huaneng Power Intl-spons Adr 0.0 $55k 1.3k 43.52
Earthlink Holdings 0.0 $54k 15k 3.50
Nly 7 1/2 PRF 0.0 $54k 2.2k 24.55
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $54k 2.0k 26.39
Ever 6 3/4 PRF 0.0 $54k 2.2k 24.60
HPT 7 1/8 PRF 0.0 $54k 2.1k 25.56
Elbit Systems (ESLT) 0.0 $54k 875.00 61.71
Star Tribune 0.0 $54k 1.1k 49.18
Lennar Corporation (LEN.B) 0.0 $54k 1.7k 31.63
Enbridge Energy Management 0.0 $53k 1.6k 32.26
Cyrela Brazil Realty-spo Adr (CYRBY) 0.0 $53k 11k 5.06
Tsingtao Brewery 0.0 $53k 7.5k 7.07
Aluminum Corp Of China- Adr 0.0 $53k 5.3k 10.07
Claymore/BNY Mellon Frontier Markets ETF 0.0 $53k 3.2k 16.67
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $53k 1.5k 36.35
Marubeni Corp-unspons Adr (MARUY) 0.0 $53k 770.00 68.83
Ishares Tr trs flt rt bd (TFLO) 0.0 $53k 1.1k 50.48
Wft Us 11/22/14 P20 Opt Put Option 0.0 $53k 648.00 81.79
Grupo Fin Banorte- Adr (GBOOY) 0.0 $53k 1.7k 31.87
American Midstream Partners LP 0.0 $53k 1.8k 28.80
Marine Harvest Asa- Adr 0.0 $53k 3.8k 14.01
Wipro Ltd- Adr (WIT) 0.0 $53k 4.3k 12.15
Trend Micro Inc- Adr (TMICY) 0.0 $53k 1.6k 33.72
Koninklijke Dsm Nv-spons Adr 0.0 $52k 3.4k 15.49
Scorpio Tankers 0.0 $52k 6.3k 8.25
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $52k 1.5k 34.67
Central Fd Cda Ltd cl a 0.0 $52k 4.3k 12.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $52k 1.8k 28.40
Assured Guaranty Municipal Hol PRF 0.0 $52k 2.1k 24.76
Jnpr Us 11/22/14 P22 Opt Put Option 0.0 $52k 560.00 92.86
PowerShares Global Water Portfolio 0.0 $52k 2.3k 22.64
Rohm Co Ltd-un Adr (ROHCY) 0.0 $52k 1.6k 31.59
Nitto Denko Corp-unspons Adr (NDEKY) 0.0 $52k 1.9k 27.34
Afsi 7 1/4 PRF (AFSIB) 0.0 $52k 2.2k 24.19
Turkiye Garanti Bankasi- Adr (TKGBY) 0.0 $52k 15k 3.53
Zynga 0.0 $51k 19k 2.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $51k 8.5k 6.03
New Residential Invt 0.0 $51k 8.4k 6.10
Compass Diversified Holdings LP (CODI) 0.0 $51k 2.9k 17.53
Ahl 7 1/4 PRF 0.0 $51k 2.0k 25.90
RBS 7.76304 PRF 0.0 $51k 2.0k 25.76
CTL 6 1/8 06/01/53 PRF 0.0 $51k 2.2k 23.39
Boc Hong Kong Hlds-spons Adr (BHKLY) 0.0 $51k 778.00 65.55
Usm 6.95 05/15/60 PRF 0.0 $51k 2.0k 25.50
SPDR S&P Retail (XRT) 0.0 $51k 591.00 86.29
Brookfield High Income Fd In 0.0 $51k 5.4k 9.41
Gtech Spa- Adr 0.0 $51k 2.1k 23.80
Intl Conslidated A-spons Adr (ICAGY) 0.0 $51k 1.7k 29.76
Emerald Oil 0.0 $51k 7.1k 7.14
Swiss Re Ltd-spn Adr (SSREY) 0.0 $51k 638.00 79.55
TeleCommunication Systems 0.0 $51k 17k 3.03
Monmouth R.E. Inv 0.0 $50k 4.9k 10.19
Tesoro Logistics LP 0.0 $50k 700.00 71.43
Nsk Ltd-un Adr (NPSKY) 0.0 $50k 1.8k 28.20
United States Oil Fund 0.0 $50k 1.5k 34.32
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $50k 1.0k 50.00
DBX ETF TR CDA CURR hdgeq 0.0 $50k 2.0k 25.00
DFS 6 1/2 PRF 0.0 $50k 2.0k 25.00
Fpl Group Capital Trust I PRF 0.0 $50k 2.0k 25.51
MS 6.6 10/15/66 PRF 0.0 $50k 2.0k 25.11
Psa 6 1/2 PRF 0.0 $50k 1.9k 26.25
WisdomTree Middle East Dividend FundETF 0.0 $50k 2.1k 23.99
Powershares Kbw Property & C etf 0.0 $50k 1.3k 38.61
Kkr Income Opportunities (KIO) 0.0 $50k 2.9k 17.31
Ishares Morningstar (IYLD) 0.0 $50k 1.9k 25.96
Mobile Telesystems-sp Adr 0.0 $50k 3.3k 14.89
Ambit Bioscience 0.0 $49k 3.2k 15.33
Af 6 1/2 PRF 0.0 $49k 2.0k 24.50
Goldman Sachs Group PRF (GS.PA) 0.0 $49k 2.5k 19.48
Toshiba Corp-un Adr 0.0 $49k 1.8k 27.73
General American Investors PRF (GAM.PB) 0.0 $49k 1.9k 25.90
Ainv 6 5/8 10/15/42 PRF 0.0 $49k 2.0k 24.41
Premiere Global Services 0.0 $49k 4.1k 11.83
Unicharm Corp - Spn Adr (UNICY) 0.0 $48k 3.5k 13.86
Arcc 6 7/8 04/15/47 PRF 0.0 $48k 1.9k 25.32
WSFS 6 1/4 09/01/19 PRF 0.0 $48k 1.8k 26.67
Bank Rakyat Indonesia-un Adr (BKRKY) 0.0 $48k 2.8k 17.27
Cvr Partners LP 0.0 $48k 3.5k 13.73
Ypf S.a.- Adr (YPF) 0.0 $48k 1.3k 37.07
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $48k 1.8k 26.40
Chesapeake Lodging Trust PRF 0.0 $48k 1.9k 25.95
Tearlab Corp 0.0 $48k 14k 3.43
Sharps Compliance 0.0 $48k 11k 4.36
Tim Participacoes Sa- Adr 0.0 $47k 1.8k 26.33
Schwab Strategic Tr 0 (SCHP) 0.0 $47k 869.00 54.09
Oaktree Capital Group LP 0.0 $47k 920.00 51.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $47k 537.00 87.52
Beav Us 11/22/14 P80 Opt Put Option 0.0 $47k 276.00 170.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $47k 1.8k 26.11
Direxion Zacks Mlp High Income Shares 0.0 $47k 1.1k 41.59
Suffolk Ban 0.0 $47k 2.4k 19.65
Via 0.0 $46k 587.00 78.57
Suntory Beverage & Food-u Adr (STBFY) 0.0 $46k 2.6k 17.89
Hellenic Telecom Org-sp Adr (HLTOY) 0.0 $46k 7.0k 6.59
Prudential PRF 0.0 $46k 1.8k 25.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $46k 3.4k 13.43
Sun Hung Kai Prop Ltd-sp Adr (SUHJY) 0.0 $46k 3.3k 14.12
MS 6.6 02/01/46 PRF 0.0 $46k 1.8k 25.50
Novozymes A/s-unspons Adr (NVZMY) 0.0 $46k 1.1k 43.44
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $46k 2.5k 18.10
Intned 6 3/8 PRF 0.0 $46k 1.8k 25.43
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 13k 3.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $46k 8.0k 5.79
InterNAP Network Services 0.0 $46k 6.7k 6.80
Banco Santander-chile- Adr (BSAC) 0.0 $45k 2.0k 21.98
Cumberland Pharmaceuticals (CPIX) 0.0 $45k 9.1k 4.96
Royal Bank Of Scotland Group P PRF 0.0 $45k 1.8k 24.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $45k 1.6k 27.95
Fairpoint Communications 0.0 $45k 3.0k 15.15
Memorial Production Partners LP 0.0 $45k 2.0k 22.22
Hannover Rueckversicher- Adr (HVRRY) 0.0 $45k 1.1k 40.36
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $45k 2.2k 20.22
Thk Co Ltd-un Adr (THKLY) 0.0 $45k 3.6k 12.51
Adams Resources & Energy (AE) 0.0 $45k 1.0k 44.72
Heidelbergcement Ag-unsp Adr 0.0 $45k 3.4k 13.23
Atlantia Spa-un Adr 0.0 $44k 3.6k 12.34
Inteliquent 0.0 $44k 3.5k 12.45
SPDR Nuveen Barclays Capital Build Amer 0.0 $44k 724.00 60.77
Corts 7 12/01/95 PRF 0.0 $44k 1.6k 27.50
Sumitomo Corp- Adr (SSUMY) 0.0 $44k 3.9k 11.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $44k 3.4k 12.76
Sandvik Ab- Adr (SDVKY) 0.0 $43k 3.9k 11.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $43k 2.9k 14.65
HSBC 6.36 PRF 0.0 $43k 1.7k 24.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $43k 1.7k 26.06
Pimco Etf Tr Cda Bd Idx 0.0 $43k 453.00 94.92
Strategic Hotels & Resorts PRF 0.0 $43k 1.7k 25.29
Northern Tier Energy LP 0.0 $43k 1.9k 23.24
Chesapeake Energy Corp Conv Bnd (Principal) 0.0 $43k 42k 1.02
Ladenburg Thalmann Financial Services 0.0 $42k 10k 4.21
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $42k 3.3k 12.92
PowerShares DB Silver Fund 0.0 $42k 1.5k 27.45
SPDR KBW Insurance (KIE) 0.0 $42k 670.00 62.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $42k 532.00 78.95
Kering-un Adr (PPRUY) 0.0 $42k 2.1k 20.10
Jefferies Group Conv Bnd (Principal) 0.0 $42k 40k 1.05
Shaw Communications Inc cl b conv 0.0 $42k 1.7k 24.42
Eqt Midstream Partners LP 0.0 $42k 473.00 88.79
PowerShares Emerging Infra PF 0.0 $42k 1.1k 36.65
MS 6.45 04/15/67 PRF 0.0 $42k 1.7k 25.04
Popeyes Kitchen 0.0 $42k 989.00 42.15
Ironwood Pharmaceuticals (IRWD) 0.0 $42k 3.2k 12.96
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $41k 2.2k 19.07
Reg 6 5/8 PRF 0.0 $41k 1.6k 25.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $41k 499.00 82.16
American Capital Mortgage In 0.0 $41k 1.8k 22.22
Daiwa Securities Gr- Adr (DSEEY) 0.0 $41k 5.1k 8.05
Kone Oyj-b-un Adr (KNYJY) 0.0 $41k 2.1k 19.95
Navios Maritime Partners LP 0.0 $40k 2.2k 17.95
O 6 5/8 PRF 0.0 $40k 1.5k 26.35
Cbl & Associates Properties In PRF 0.0 $40k 1.6k 25.24
RBS 7 1/4 PRF 0.0 $40k 1.6k 25.00
United Rentals Conv Bnd (Principal) 0.0 $40k 4.0k 10.00
PL 6 1/4 05/15/42 PRF 0.0 $40k 1.6k 25.51
Powershares Exchange 0.0 $40k 1.3k 31.32
SPDR S&P International Financl Sec 0.0 $40k 1.8k 22.22
Vallourec Sa-spn Adr 0.0 $40k 4.4k 9.17
Cnh Industrial (CNH) 0.0 $40k 5.0k 7.95
Nci 0.0 $39k 4.2k 9.43
John Hancock Preferred Income Fund (HPI) 0.0 $39k 1.9k 20.17
Macquarie/First Trust Global Infrstrctre 0.0 $39k 2.3k 16.77
Dongfeng Motor Grp-h-uns Adr (DNFGY) 0.0 $39k 474.00 82.28
Banco Macro Sa- Adr (BMA) 0.0 $39k 993.00 39.27
Intned 6.2 PRF 0.0 $39k 1.5k 25.31
Royce Global Value Tr (RGT) 0.0 $39k 4.5k 8.69
Penn West Energy Trust 0.0 $39k 5.7k 6.82
RBC Bearings Incorporated (RBC) 0.0 $39k 675.00 57.34
Stock Yards Ban (SYBT) 0.0 $39k 1.3k 30.10
Kcg Holdings Inc Cl A 0.0 $38k 3.8k 10.07
Clean Energy Fuels (CLNE) 0.0 $38k 5.2k 7.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $38k 2.2k 17.23
Move 0.0 $38k 1.8k 21.15
Wynn Macau Ltd-un Adr (WYNMY) 0.0 $38k 1.2k 33.04
Sina Corporation 0.0 $38k 925.00 41.08
Bank Of America Corp PRF 0.0 $38k 1.5k 25.78
MFS Charter Income Trust (MCR) 0.0 $38k 4.3k 8.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $38k 678.00 56.05
Aes 6 3/4 10/15/29 Conv Prf 0.0 $38k 745.00 51.01
Galaxy Entertainment Grp- Adr (GXYEY) 0.0 $38k 645.00 58.91
Red Electrica Cor-un Adr (RDEIY) 0.0 $38k 2.2k 17.46
C 6 7/8 PRF 0.0 $38k 1.5k 25.33
NASDAQ Premium Income & Growth Fund 0.0 $38k 2.0k 19.22
Orbitz Worldwide 0.0 $38k 4.8k 7.88
Global Sources 0.0 $38k 5.7k 6.64
Marks & Spencer Plc- Adr (MAKSY) 0.0 $38k 2.9k 13.11
Halozyme Therapeutics (HALO) 0.0 $37k 3.9k 9.47
Mueller Water Products (MWA) 0.0 $37k 4.4k 8.50
Cheniere Energy Partners LP (CQP) 0.0 $37k 1.1k 32.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $37k 400.00 92.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $37k 412.00 89.81
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 621.00 59.58
Agricultural Bank-un Adr (ACGBY) 0.0 $37k 3.4k 10.99
Pru 5.7 03/15/53 PRF 0.0 $37k 1.5k 24.10
Mechel-pref Adr 0.0 $37k 306k 0.12
Resource Capital 0.0 $37k 7.4k 4.97
Penn National Gaming (PENN) 0.0 $36k 3.2k 11.37
Auxilium Pharmaceuticals 0.0 $36k 1.2k 30.13
Capital Product Partners LP 0.0 $36k 3.6k 9.93
Weight Watchers International 0.0 $36k 1.3k 27.40
Aegon Nv PRF 0.0 $36k 1.4k 25.71
Pbi 6.7 03/07/43 PRF (PBI.PB) 0.0 $36k 1.4k 25.71
Ishares Tr s^p target 35 0.0 $36k 831.00 43.32
Invesco Mortgage Capital PRF 0.0 $36k 1.5k 24.00
Terra Nitrogen Company LP 0.0 $36k 252.00 142.86
Clear Channel Outdoor Holdings 0.0 $36k 5.4k 6.65
Orkla Asa- Adr (ORKLY) 0.0 $36k 4.0k 8.96
Koninklijke Kpn Nv - Sp Adr (KKPNY) 0.0 $36k 11k 3.24
Sensata Technologies Hldg Bv 0.0 $36k 780.00 45.45
Magnum Hunter Res Corp Wts WT 0.0 $35k 45k 0.77
First Ban (FBNC) 0.0 $35k 2.1k 16.95
Tahoe Resources 0.0 $35k 1.7k 20.29
Braskem Sa- Adr (BAK) 0.0 $35k 2.6k 13.35
Independence Realty Trust In (IRT) 0.0 $35k 3.7k 9.55
Ishares Inc asia pac30 idx (DVYA) 0.0 $35k 669.00 52.32
Tmus Us 11/22/14 P27 Opt Put Option 0.0 $35k 456.00 76.75
Wisdomtree Asia Local Debt etf us 0.0 $35k 739.00 47.36
SPDR KBW Capital Markets (KCE) 0.0 $35k 731.00 47.88
Lin Media Llc - A LP 0.0 $35k 1.6k 22.36
Kkr Financial Holdings PRF 0.0 $35k 1.3k 27.89
Clicks Group Ltd-sp Adr (CLCGY) 0.0 $35k 3.0k 11.82
Gastar Exploration 0.0 $35k 6.0k 5.83
Rhodes Companies 0.0 $35k 109k 0.32
Rogers Communications -cl B (RCI) 0.0 $34k 862.00 39.82
Sinopec Shanghai-spons Adr 0.0 $34k 1.1k 32.41
Ev Energy Partners LP 0.0 $34k 950.00 35.79
Taro Pharmaceutical Industries (TARO) 0.0 $34k 221.00 153.85
Chicago Rivet & Machine (CVR) 0.0 $34k 1.1k 30.91
Twc Us 01/17/15 P140 Opt Put Option 0.0 $34k 52.00 653.85
Jardine Strategic-un Adr 0.0 $34k 1.9k 17.69
PowerShares Insured NY Muni. Bond 0.0 $34k 1.4k 24.29
Patriot Transportation Holding 0.0 $34k 1.0k 33.33
Dreyfus Strategic Municipal Bond Fund 0.0 $34k 4.2k 8.09
China Communicati-un Adr (CCCGY) 0.0 $34k 2.4k 14.30
Legal & Gen Group - Adr (LGGNY) 0.0 $34k 1.8k 18.61
Aberdeen Asia-Pacific Income Fund 0.0 $34k 5.7k 5.93
Accuride Corporation 0.0 $34k 8.8k 3.81
Jgc Corp-un Adr (JGCCY) 0.0 $34k 625.00 53.85
Anglogold Ashanti- Adr 0.0 $34k 2.8k 12.09
Lonza Group Ag-un Adr (LZAGY) 0.0 $34k 2.8k 12.14
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $34k 2.1k 16.22
Firsthand Tech Value (SVVC) 0.0 $34k 1.4k 24.39
Qbe Insurance Group-spn Adr (QBIEY) 0.0 $33k 3.2k 10.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $33k 2.7k 12.08
Alpine Global Dynamic 0.0 $33k 3.4k 9.80
Dynegy 0.0 $33k 1.1k 29.62
Electrolux Ab -spons Adr B Adr (ELUXY) 0.0 $33k 632.00 52.22
Spy Us 10/18/14 P195 Opt Put Option 0.0 $33k 185.00 178.38
Pennsylvania Real Estate Inves PRF 0.0 $33k 1.3k 26.40
Act Us 11/22/14 P220 Opt Put Option 0.0 $33k 64.00 515.62
Wheelock & Co Ltd-un Adr 0.0 $33k 680.00 48.53
RBS 6 3/4 PRF 0.0 $33k 1.3k 25.38
Market Vectors sht hg mun etf 0.0 $33k 1.3k 25.50
DB 6 3/8 PRF 0.0 $33k 1.3k 25.42
Semen Indone-un Adr (PSGTY) 0.0 $33k 1.3k 25.31
Japan Smaller Capitalizaion Fund (JOF) 0.0 $33k 3.4k 9.65
CGG - Adr 0.0 $33k 3.6k 9.06
Gm Liq Co Guc Tr Derivat motors liq 0.0 $33k 1.3k 24.84
Straight Path Communic Cl B 0.0 $33k 2.1k 15.78
Sonova Holding-un Adr (SONVY) 0.0 $33k 993.00 32.69
China Railway Cons-unspn Adr 0.0 $32k 3.6k 8.98
Lend Lease Corp Ltd- Adr (LLESY) 0.0 $32k 2.5k 12.57
Bank Of America Corp PRF 0.0 $32k 1.3k 24.60
Customers Ban (CUBI) 0.0 $32k 1.8k 17.78
Smiths Group Plc- Adr (SMGZY) 0.0 $32k 1.6k 20.45
Bac 6 5/8 PRF 0.0 $32k 1.3k 24.62
Nee 5.7 03/01/72 PRF 0.0 $32k 1.3k 23.92
Dnow Us 11/22/14 P30 Opt Put Option 0.0 $32k 187.00 171.12
Bge Capital Trust Ii PRF 0.0 $32k 1.3k 25.60
Babson Cap Partn Invs Trust 0.0 $32k 2.3k 13.74
United Tractors-un Adr (PUTKY) 0.0 $32k 990.00 32.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $32k 780.00 41.03
CSS Industries 0.0 $32k 1.3k 24.15
Aes Tiete Sa-adr Pref Adr 0.0 $32k 3.5k 9.19
Mediaset Spa- Adr (MDIUY) 0.0 $32k 2.8k 11.62
Tal Education Group- Adr (TAL) 0.0 $32k 893.00 35.31
Gold Fields Ltd-spons Adr (GFI) 0.0 $31k 8.1k 3.87
Blackrock Kelso Capital 0.0 $31k 3.6k 8.75
Swatch Group Ag/the-unsp Adr (SWGAY) 0.0 $31k 1.3k 23.95
Surgutneftegas-sp Adr 0.0 $31k 4.8k 6.49
Cia Saneamento Basico De- Adr (SBS) 0.0 $31k 3.9k 8.05
Shinsei Bank Ltd- Adr 0.0 $31k 7.2k 4.29
New Source Energy Partners L LP (NSLPQ) 0.0 $31k 1.3k 23.85
GS 5 1/2 PRF 0.0 $31k 1.3k 24.11
Eqc 7 1/2 11/15/19 PRF 0.0 $31k 1.5k 20.67
Ageas - Adr (AGESY) 0.0 $31k 922.00 33.62
Asm International Nvusd (ASMIY) 0.0 $31k 862.00 35.96
Nortek 0.0 $31k 410.00 75.61
Assoc British Foods-unsp Adr (ASBFY) 0.0 $31k 708.00 43.79
Pimco Etf Tr 7-15 yr us trs 0.0 $31k 373.00 83.11
MV Oil Trust (MVO) 0.0 $31k 1.2k 25.77
PowerShares Dynamic Small Cap Value 0.0 $31k 1.3k 23.45
Market Vectors India S/c etfs 0.0 $31k 702.00 44.16
Sesa Sterlite Ltd- Adr 0.0 $31k 1.8k 17.15
HSBC 8 1/8 PRF 0.0 $31k 1.2k 25.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $31k 2.5k 12.46
Layne Christensen Company 0.0 $31k 3.2k 9.77
Alcatel-lucent- Adr 0.0 $31k 9.9k 3.08
Dex Media 0.0 $30k 3.1k 9.71
Tejon Ranch Co-cw16-w/i WT 0.0 $30k 15k 2.08
Trius Therapeutics Inc Conting 0.0 $30k 187k 0.16
Gamesa Corp Tecn-un Adr 0.0 $30k 14k 2.22
Surgutneftegaz-sp Adr Pref Adr 0.0 $30k 4.3k 6.98
Cencosud Sa - Adr 0.0 $30k 3.3k 9.14
United Financial Ban 0.0 $30k 2.4k 12.65
Viab Us 11/22/14 P75 Opt Put Option 0.0 $30k 182.00 164.84
Henkel Ag & Co- Spons Adr (HENKY) 0.0 $30k 325.00 92.31
Dorchester Minerals LP (DMLP) 0.0 $30k 1.0k 30.00
GDV 5 7/8 PRF 0.0 $30k 1.2k 25.00
Oiltanking Partners LP 0.0 $30k 600.00 50.00
First Republic Bank PRF 0.0 $30k 1.2k 25.00
Henderson Land Dev- Adr (HLDCY) 0.0 $30k 4.6k 6.53
WisdomTree Earnings 500 Fund (EPS) 0.0 $30k 440.00 68.18
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $30k 2.2k 13.79
Fidelity msci matls index (FMAT) 0.0 $30k 1.1k 27.50
Au Optronics Corp- Adr 0.0 $30k 7.2k 4.20
TiVo 0.0 $30k 2.3k 12.90
Teekay Offshore Partners LP 0.0 $29k 872.00 33.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $29k 296.00 97.97
SCG 7.7 01/30/65 PRF 0.0 $29k 1.1k 25.44
Lear Corp-cw14 WT 0.0 $29k 166.00 174.70
Ishares Inc msci world idx (URTH) 0.0 $29k 402.00 72.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $29k 838.00 34.61
Ishares Tr rus200 idx etf (IWL) 0.0 $29k 653.00 44.41
iShares MSCI Thailand Index Fund (THD) 0.0 $29k 348.00 83.33
Nee 5 1/8 11/15/72 PRF 0.0 $29k 1.3k 22.07
Sekisui House-spons Adr (SKHSY) 0.0 $29k 2.5k 11.80
Claymore Beacon Global Timber Index 0.0 $29k 1.3k 23.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $29k 1.4k 21.21
Hugoton Royalty Trust (HGTXU) 0.0 $29k 3.2k 9.03
Norsk Hydro As-spons Adr (NHYDY) 0.0 $29k 5.2k 5.62
Biodel 0.0 $29k 17k 1.69
National Bank Of Greece- Adr 0.0 $29k 9.6k 2.98
MCG Capital Corporation 0.0 $28k 7.8k 3.62
Arthrocare 0.0 $28k 82k 0.34
Teliasonera Ab-un Adr (TLSNY) 0.0 $28k 2.0k 13.75
Seiko Epson Corp-un Adr (SEKEY) 0.0 $28k 1.2k 24.33
PFG 6.518 PRF 0.0 $28k 1.1k 25.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $28k 540.00 51.85
Nuveen Quality Income Municipal Fund 0.0 $28k 2.1k 13.57
Eagle Rock Energy Partners LP 0.0 $28k 8.0k 3.50
York Water Company (YORW) 0.0 $28k 1.4k 20.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $28k 2.0k 14.00
Ishares Trust Barclays (GNMA) 0.0 $28k 611.00 45.83
Ngl Energy Partners LP (NGL) 0.0 $28k 701.00 39.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $28k 1.2k 23.93
Amp Ltd - Sp Adr 0.0 $28k 1.5k 19.15
Santos Ltd-un Adr 0.0 $28k 2.3k 12.04
Alumina Ltd- Adr (AWCMY) 0.0 $28k 4.7k 6.00
Sapient Corporation 0.0 $28k 2.0k 14.29
Alimera Sciences 0.0 $28k 5.4k 5.19
Enventis 0.0 $28k 1.5k 18.32
China Shenhua-un Adr (CSUAY) 0.0 $27k 2.5k 11.11
Daito Trust Cons-spn Adr (DIFTY) 0.0 $27k 916.00 29.72
Cass Information Systems (CASS) 0.0 $27k 644.00 41.95
Voya Prime Rate Trust sh ben int 0.0 $27k 4.8k 5.60
Donegal (DGICA) 0.0 $27k 1.8k 15.21
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $27k 3.1k 8.79
WisdomTree Pacific ex-Japan Ttl Div 0.0 $27k 410.00 65.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $27k 458.00 58.95
Subsea 7 Sa- Adr (SUBCY) 0.0 $27k 1.9k 14.38
Fairfax Financial Holdings Lim (FRFHF) 0.0 $27k 60.00 450.00
Communications Systems 0.0 $27k 2.4k 11.25
Ellington Financial LP 0.0 $27k 1.2k 22.50
Deutsche High Income Tr 0.0 $27k 3.0k 9.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $27k 431.00 62.65
Air Liquide (AIQUF) 0.0 $27k 221.00 122.17
Power Assets Hldgs- Adr (HGKGY) 0.0 $27k 3.0k 9.01
C 5.8 PRF 0.0 $27k 1.1k 23.68
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $27k 984.00 27.44
BlackRock MuniYield Investment Fund 0.0 $27k 1.8k 14.88
Technicolor- Adr (TCLRY) 0.0 $27k 4.1k 6.52
Sharp Corp-un Adr 0.0 $27k 9.7k 2.80
Genpact (G) 0.0 $27k 1.7k 16.13
Kronos Worldwide (KRO) 0.0 $27k 2.0k 13.04
Theravance Biopharma (TBPH) 0.0 $26k 1.2k 22.60
America Movil-adr Series A Adr 0.0 $26k 862.00 30.30
Commercial Intl Bank- Adr (CIBEY) 0.0 $26k 3.7k 7.07
Titan Medical (TMD) 0.0 $26k 12k 2.20
Radio One 0.0 $26k 8.2k 3.19
Gladstone Capital Corporation 0.0 $26k 3.0k 8.75
iShares MSCI Taiwan Index 0.0 $26k 1.7k 15.07
Coty Inc Cl A (COTY) 0.0 $26k 1.6k 16.57
PowerShares Cleantech Portfolio 0.0 $26k 878.00 29.61
Aa 3 3/4 PRF 0.0 $26k 300.00 86.67
Blackberry (BB) 0.0 $26k 2.7k 9.76
Western Asset Municipal D Opp Trust 0.0 $26k 1.2k 22.32
Breeze-Eastern Corporation 0.0 $26k 2.5k 10.40
Tcap 6 3/8 12/15/22 PRF 0.0 $26k 1.0k 26.00
KFN 7 3/8 PRF 0.0 $26k 1.0k 26.00
Nippon Steel Corp- Adr (NPSCY) 0.0 $26k 998.00 26.05
Santan 4 PRF 0.0 $26k 1.2k 21.16
Cia Paranaense Ener-sp Adr P Adr 0.0 $26k 1.9k 13.58
Japan Equity Fund ietf (JEQ) 0.0 $26k 3.7k 7.07
First Pacific Co Ltd-sp Adr (FPAFY) 0.0 $26k 4.9k 5.33
Golub Capital BDC (GBDC) 0.0 $26k 1.7k 15.00
Lufthansa-spons Adr (DLAKY) 0.0 $25k 1.6k 16.00
Techtronic Industries-sp Adr (TTNDY) 0.0 $25k 1.7k 14.97
Kinross Gold Corp (KGC) 0.0 $25k 7.7k 3.26
Mountain Province Diamonds (MPVDF) 0.0 $25k 5.1k 4.90
Dreyfus Strategic Muni. 0.0 $25k 3.0k 8.43
Imperial Holdings 0.0 $25k 3.9k 6.48
A P Moller-maersk-b-unsp Adr (AMKBY) 0.0 $25k 2.1k 11.80
Peoples Financial Services Corp (PFIS) 0.0 $25k 545.00 45.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $25k 507.00 49.31
Streamline Health Solutions 0.0 $25k 5.4k 4.67
Psa 5 3/8 PRF 0.0 $25k 1.1k 23.32
Trulia 0.0 $25k 502.00 49.80
Corts 8 04/06/28 PRF (KTH) 0.0 $25k 800.00 31.25
HTGC 7 09/30/19 PRF 0.0 $25k 1.0k 25.00
Epr 6 5/8 PRF 0.0 $25k 1.0k 25.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $25k 1.0k 25.00
Teg 5 PRF 0.0 $25k 250.00 100.00
Hingham Institution for Savings (HIFS) 0.0 $25k 305.00 81.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $25k 1.8k 14.01
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $25k 530.00 47.17
Sims Metal Manag- Adr (SMSMY) 0.0 $25k 2.6k 9.63
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $25k 865.00 28.90
Erste Group Bank Ag- Adr (EBKDY) 0.0 $25k 2.2k 11.41
William Hill Plc-un Adr 0.0 $25k 1.0k 24.27
BlackRock Insured Municipal Income Inves 0.0 $25k 1.7k 14.38
Yanzhou Coal Mining-sp Adr (YZCAY) 0.0 $25k 3.1k 7.97
Virtus Total Return Fund Cef 0.0 $25k 5.3k 4.72
Kcap Financial 0.0 $25k 3.0k 8.43
Genie Energy Ltd-b cl b (GNE) 0.0 $25k 3.5k 7.14
MannKind Corporation 0.0 $25k 4.2k 5.88
Sibanye Gold- Adr 0.0 $24k 2.9k 8.48
Cemig Sa -spons Adr (CIG) 0.0 $24k 3.9k 6.27
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $24k 2.9k 8.32
Jbs Sa- Adr 0.0 $24k 3.2k 7.57
Banco Santander Brasil-ads Adr (BSBR) 0.0 $24k 3.6k 6.59
Partnerre PRF 0.0 $24k 950.00 25.26
Emc Us 11/22/14 P29 Opt Put Option 0.0 $24k 228.00 105.26
Rydex Etf Trust s^psc600 purvl 0.0 $24k 402.00 59.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $24k 500.00 48.00
Vanguard Extended Duration ETF (EDV) 0.0 $24k 216.00 111.11
DD 4 1/2 PRF (CTA.PB) 0.0 $24k 236.00 101.69
Vno 7 7/8 10/01/39 PRF 0.0 $24k 940.00 25.53
NACCO Industries (NC) 0.0 $24k 485.00 49.48
Bac 6.45 12/15/66 PRF 0.0 $24k 929.00 25.83
Av Homes 0.0 $24k 1.7k 14.46
Independence Holding Company 0.0 $24k 1.8k 13.31
Dominion Resources Black Warrior Trust (DOMR) 0.0 $24k 3.4k 7.15
Cray 0.0 $24k 895.00 26.77
BioTime 0.0 $24k 7.5k 3.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $24k 2.1k 11.38
EXCO Resources 0.0 $23k 6.9k 3.37
Peabody Energy Corp Conv Bnd (Principal) 0.0 $23k 34k 0.69
Intel Corp Conv Bnd (Principal) 0.0 $23k 18k 1.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.1k 10.75
MainSource Financial 0.0 $23k 1.4k 16.91
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 1.6k 14.17
Saputo (SAPIF) 0.0 $23k 820.00 28.05
Teg 6.76 PRF 0.0 $23k 220.00 104.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 258.00 89.15
Teucrium Commodity Tr corn (CORN) 0.0 $23k 1.0k 23.00
Wisdomtree Tr brclys negative 0.0 $23k 500.00 46.00
Farmer Brothers (FARM) 0.0 $23k 792.00 29.04
WisdomTree Pacific ex-Japan Eq 0.0 $23k 409.00 56.23
Portugal Telecom Sgps-sp Adr 0.0 $23k 11k 2.06
C&F Financial Corporation (CFFI) 0.0 $23k 695.00 33.09
Jtekt Corp-un Adr (JTEKY) 0.0 $23k 461.00 49.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $23k 1.2k 18.49
Siliconware Precision-sp Adr 0.0 $23k 3.4k 6.74
Jinkosolar Holding Co- Adr (JKS) 0.0 $23k 788.00 28.88
Polypore International 0.0 $22k 570.00 38.89
SPECTRUM BRANDS Hldgs 0.0 $22k 246.00 89.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $22k 3.2k 6.78
Hallador Energy (HNRG) 0.0 $22k 1.9k 11.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22k 1.7k 12.94
UMH Properties (UMH) 0.0 $22k 2.3k 9.61
Sierra Ban (BSRR) 0.0 $22k 1.3k 16.92
Kraneshares Tr csi chi internet (KWEB) 0.0 $22k 650.00 33.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $22k 1.9k 11.67
Preformed Line Products Company (PLPC) 0.0 $22k 420.00 52.38
Compressco Partners LP 0.0 $22k 925.00 23.78
PowerShares WilderHill Prog. Ptf. 0.0 $22k 730.00 30.14
Safeguard Scientifics 0.0 $22k 1.2k 18.11
PowerShares Dynamic Sm. Cap Growth 0.0 $22k 950.00 23.16
Nu 4.96 PRF (CNTHN) 0.0 $22k 450.00 48.89
Toto Ltd-un Adr (TOTDY) 0.0 $22k 1.0k 22.00
Erie Indemnity Company (ERIE) 0.0 $22k 296.00 74.32
C 8 1/8 PRF 0.0 $22k 776.00 28.35
Nuveen Senior Income Fund 0.0 $22k 3.2k 6.82
Hang Seng Bank- Adr (HSNGY) 0.0 $22k 1.4k 16.12
Katahdin Bankshares 0.0 $22k 1.8k 12.22
Fibria Celulose Sa- Adr 0.0 $22k 2.0k 10.82
Fortescue Metals- Adr (FSUGY) 0.0 $22k 3.6k 6.05
Silver Standard Res 0.0 $22k 3.6k 6.04
MaxLinear (MXL) 0.0 $22k 3.2k 6.81
Gea Group Ag - Adr 0.0 $22k 506.00 42.86
OceanFirst Financial (OCFC) 0.0 $22k 1.3k 16.67
Cubist Pharmaceutic-cvr WT 0.0 $21k 188k 0.11
iShares MSCI France Index (EWQ) 0.0 $21k 805.00 26.09
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $21k 1.5k 13.82
Eisai Co Ltd- Adr 0.0 $21k 513.00 40.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 460.00 45.65
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $21k 460.00 45.65
China Fund (CHN) 0.0 $21k 1.0k 21.00
Tsingtao Brewery-spons Adr (TSGTY) 0.0 $21k 300.00 70.00
Nathan's Famous (NATH) 0.0 $21k 210.00 100.00
Chesapeake Granite Wash Trus LP (CHKR) 0.0 $21k 2.0k 10.50
Eix 5 5/8 PRF 0.0 $21k 875.00 24.00
Zweig Total Return 0.0 $21k 1.5k 14.00
Metso Corp - Adr (MXCYY) 0.0 $21k 584.00 35.96
Dish Us 11/22/14 P60 Opt Put Option 0.0 $21k 142.00 147.89
Univest Corp. of PA (UVSP) 0.0 $21k 1.1k 19.09
Finmeccanica Spa-unspn Adr 0.0 $21k 4.3k 4.85
Aberdeen Chile Fund (AEF) 0.0 $21k 2.5k 8.44
Public Storage PRF 0.0 $21k 859.00 24.45
Shoprite Holdings-spn Adr (SRGHY) 0.0 $21k 1.7k 12.57
Pimco Municipal Income Fund II (PML) 0.0 $21k 1.8k 11.53
Youku Tudou Inc- Adr 0.0 $21k 1.1k 18.36
Incitec Pivot Ltd-un Adr 0.0 $21k 8.7k 2.41
Charoen Pokphand Foods - Adr 0.0 $21k 5.5k 3.83
United Microelectron-sp Adr (UMC) 0.0 $21k 11k 1.98
Pzena Investment Management 0.0 $21k 2.2k 9.42
First Interstate Bancsystem (FIBK) 0.0 $20k 781.00 26.03
Northfield Bancorp (NFBK) 0.0 $20k 1.5k 13.53
Sunpower Corp Conv Bnd (Principal) 0.0 $20k 13k 1.54
Sandridge Permian Tr 0.0 $20k 2.1k 9.66
Inpex Corp-un Adr (IPXHY) 0.0 $20k 1.4k 14.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $20k 289.00 69.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 388.00 51.55
PowerShares Zacks Micro Cap 0.0 $20k 1.3k 15.91
Nuveen Insured Quality Muncipal Fund 0.0 $20k 1.6k 12.88
PL 6 09/01/42 PRF 0.0 $20k 800.00 25.00
BBDBCN 6 1/4 Conv Prf 0.0 $20k 1.0k 20.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $20k 157.00 127.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $20k 1.2k 17.39
Ricoh Co Ltd- Adr (RICOY) 0.0 $20k 375.00 53.33
Market Vectors Africa 0.0 $20k 627.00 31.90
Gaslog 0.0 $20k 925.00 21.62
Abengoa Sa Adr 0.0 $20k 756.00 26.45
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $20k 597.00 33.50
RBS 5 3/4 PRF 0.0 $20k 884.00 22.62
Canadian Oil Sands (COS) 0.0 $20k 1.1k 18.67
Eix 5.1 PRF (SCE.PG) 0.0 $20k 905.00 22.10
Arena Pharmaceuticals 0.0 $19k 4.7k 4.08
Nuveen Int Dur Qual Mun Trm 0.0 $19k 1.5k 12.67
Suez Environnemen-un Adr 0.0 $19k 2.3k 8.35
Costamare (CMRE) 0.0 $19k 861.00 22.07
Cherry Hill Mort (CHMI) 0.0 $19k 1.0k 18.81
SPDR S&P International Teleco Sec 0.0 $19k 740.00 25.68
Multi-Color Corporation 0.0 $19k 410.00 46.34
Claymore/zacks Mid-cap Core Etf cmn 0.0 $19k 395.00 48.10
Guggenheim Bulletshares 2020 H mf 0.0 $19k 732.00 25.96
Core-Mark Holding Company 0.0 $19k 360.00 52.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $19k 1.9k 10.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $19k 2.2k 8.72
Salient Midstream & M 0.0 $19k 649.00 29.28
Cdk Global Inc equities 0.0 $19k 630.00 30.16
KMPR 7 3/8 02/27/54 PRF 0.0 $19k 750.00 25.33
British Land Co Plc- Adr (BTLCY) 0.0 $19k 1.7k 11.31
iShares MSCI Austria Investable Mkt (EWO) 0.0 $19k 1.2k 16.14
Rentech 0.0 $19k 11k 1.68
America First Multifamily In LP 0.0 $19k 3.2k 5.95
Swire Pacific Ltd-sp Adr A Adr (SWRAY) 0.0 $19k 1.5k 12.88
Turkcell Iletisim Hizmet- Adr (TKC) 0.0 $19k 1.4k 13.37
IntraLinks Holdings 0.0 $19k 2.3k 8.26
Exone 0.0 $19k 740.00 25.00
Medallion Financial (MFIN) 0.0 $18k 1.6k 11.28
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.1k 17.11
Esprit Holdings Ltd- Adr 0.0 $18k 7.1k 2.53
Antofagasta Plc - Adr (ANFGY) 0.0 $18k 755.00 23.84
PowerShares DB Precious Metals 0.0 $18k 470.00 38.30
First of Long Island Corporation 0.0 $18k 520.00 34.62
Index IQ Canada Small Cap ETF 0.0 $18k 815.00 22.09
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $18k 228.00 78.95
Cov Us 10/18/14 P80 Opt Put Option 0.0 $18k 199.00 90.45
Newfleet Multi-sector Income E 0.0 $18k 361.00 49.86
Bsb Bancorp Inc Md 0.0 $18k 1.0k 18.00
Toppan Printing Ltd- Adr (TOPPY) 0.0 $18k 2.5k 7.20
WFC 5 1/4 PRF 0.0 $18k 800.00 22.50
Kog Us 10/18/14 P14 Opt Put Option 0.0 $18k 278.00 64.75
Ishares Tr Baa Ba Rated Co equs 0.0 $18k 345.00 52.17
PowerShares Dynamic Basic Material 0.0 $18k 326.00 55.21
Nustar Gp Holdings LP 0.0 $18k 410.00 43.90
China Yuchai Intl (CYD) 0.0 $18k 990.00 18.18
Strats 7 12/01/95 PRF 0.0 $18k 708.00 25.42
Fidelity msci indl indx (FIDU) 0.0 $18k 662.00 27.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $18k 1.5k 11.83
Coffee Holding (JVA) 0.0 $18k 3.3k 5.44
Hallmark Financial Services 0.0 $18k 1.8k 10.08
Suncorp Group Ltd- Adr 0.0 $18k 1.4k 12.61
Gabelli mutual funds - (GGZ) 0.0 $18k 1.8k 10.12
Enzon Pharmaceuticals (ENZN) 0.0 $18k 17k 1.06
Kt Corp-sp Adr (KT) 0.0 $18k 1.1k 15.89
Cibc Cad (CM) 0.0 $17k 186.00 93.02
Gw Pharmaceuticals - Adr 0.0 $17k 217.00 79.71
Perfect World Co- Adr 0.0 $17k 912.00 18.87
Pozen 0.0 $17k 2.2k 7.69
Dynegy Inc-cw17 WT 0.0 $17k 4.4k 3.87
Hawaiian Holdings 0.0 $17k 1.3k 13.08
Container Store (TCS) 0.0 $17k 770.00 22.22
Crimson Wine (CWGL) 0.0 $17k 1.8k 9.57
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $17k 1.3k 12.81
Blackrock Muniyield Fund (MYD) 0.0 $17k 1.2k 13.98
Symrise Ag-un Adr (SYIEY) 0.0 $17k 1.3k 13.24
Independent Alliance 0.0 $17k 750.00 22.67
Chatham Lodging Trust (CLDT) 0.0 $17k 740.00 22.97
Tsn Us 11/22/14 P35 Opt Put Option 0.0 $17k 368.00 46.20
Bidvest Group Ltd-spons Adr (BDVSY) 0.0 $17k 338.00 50.30
Coca-cola Amatil Ltd-sp Adr 0.0 $17k 2.2k 7.89
Shiseido Ltd- Adr (SSDOY) 0.0 $17k 1.0k 16.36
BPFH 6.95 PRF 0.0 $17k 675.00 25.19
Bbep 8 1/4 PRF 0.0 $17k 675.00 25.19
Psa 6.35 PRF 0.0 $17k 681.00 24.96
First Tr South Korea Etf equity 0.0 $17k 621.00 27.38
Knd Us 11/22/14 P17.5 Opt Put Option 0.0 $17k 308.00 55.19
Global Partners LP (GLP) 0.0 $17k 405.00 41.98
MS 7 1/8 PRF (MS.PE) 0.0 $17k 647.00 26.28
Upm-kymmene Oyj-spons Adr 0.0 $17k 1.2k 14.60
Omron Corp- Adr (OMRNY) 0.0 $17k 365.00 46.58
Enbridge Income Fund Holding 0.0 $17k 629.00 27.03
Lakeland Ban 0.0 $17k 1.7k 9.82
Alon Usa Partners LP 0.0 $17k 950.00 17.89
Hutchison Whampoa 0.0 $17k 1.4k 12.36
Latam Airlines Group-sp Adr (LTMAY) 0.0 $17k 1.5k 11.68
Builders FirstSource (BLDR) 0.0 $17k 3.2k 5.35
Churchill Downs (CHDN) 0.0 $17k 168.00 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 213.00 77.78
RTI Biologics 0.0 $17k 3.7k 4.50
Merck Kgaa-un Adr (MKGAY) 0.0 $16k 495.00 33.06
Sears Canada (SRSCQ) 0.0 $16k 1.6k 9.79
Belgacom Sa-un Adr 0.0 $16k 2.3k 7.04
Weichai Power Co-unsp Adr 0.0 $16k 1.1k 14.49
Sprott Physical Gold Trust (PHYS) 0.0 $16k 1.7k 9.70
Cubi 6 3/8 07/31/18 PRF 0.0 $16k 600.00 26.67
Hachijuni Bank Ltd-uns Adr 0.0 $16k 270.00 59.26
U.S. Physical Therapy (USPH) 0.0 $16k 441.00 36.28
Rentech Nitrogen Partners LP 0.0 $16k 1.3k 12.31
Nuan Us 04/17/15 C19 Opt Call Option 0.0 $16k 325.00 49.23
PowerShares DB Oil Fund 0.0 $16k 608.00 26.32
Arkema- Adr (ARKAY) 0.0 $16k 244.00 65.57
Dnb Asa-sponsor Adr 0.0 $16k 84.00 190.48
InterOil Corporation 0.0 $16k 160.00 100.00
Ringcentral (RNG) 0.0 $16k 1.3k 12.50
DLR 6 5/8 PRF 0.0 $16k 629.00 25.44
Sodexo- Adr (SDXAY) 0.0 $16k 166.00 96.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16k 1.4k 11.73
Nuveen Mtg opportunity term (JLS) 0.0 $16k 657.00 24.35
Etr 5 7/8 06/15/41 PRF 0.0 $16k 616.00 25.97
Perusahaan Gas Ne-un Adr 0.0 $16k 630.00 25.40
Bb&t Corp PRF 0.0 $16k 736.00 21.74
Sti 4 PRF 0.0 $16k 750.00 21.33
Seadrill Partners LP 0.0 $16k 529.00 30.25
Alstom Sa-un Adr (ALSMY) 0.0 $16k 4.7k 3.39
National Beverage (FIZZ) 0.0 $16k 843.00 18.98
Entercom Communications 0.0 $16k 2.0k 7.97
Sandridge Mississippian Tr I 0.0 $16k 2.6k 6.15
Petroleum Geo-services- Adr 0.0 $16k 2.5k 6.35
Female Health Company 0.0 $15k 4.6k 3.30
WebMD Health 0.0 $15k 371.00 41.10
Li & Fung Ltd-unsp Adr 0.0 $15k 6.7k 2.27
Harmony Gold Mng- Adr (HMY) 0.0 $15k 6.8k 2.23
CNB Financial Corporation (CCNE) 0.0 $15k 925.00 16.28
Intel Corp Conv Bnd (Principal) 0.0 $15k 9.0k 1.67
Global X Silver Miners 0.0 $15k 1.4k 10.68
Sony Financial Hold-uns Adr 0.0 $15k 909.00 16.50
Franklin Covey (FC) 0.0 $15k 780.00 19.23
Claymore/AlphaShares China Small Cap ETF 0.0 $15k 575.00 26.09
Aegon Nv PRF 0.0 $15k 626.00 23.96
Skandinaviska Enskilda- Adr 0.0 $15k 1.2k 13.04
JPM 5.45 PRF 0.0 $15k 660.00 22.73
Alps Etf Tr us eqthivolpt wr 0.0 $15k 638.00 23.51
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $15k 343.00 43.73
Cohen & Steers (CNS) 0.0 $15k 399.00 37.59
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 521.00 28.79
Spy Us 10/18/14 P190 Opt Put Option 0.0 $15k 190.00 78.95
SPDR S&P Semiconductor (XSD) 0.0 $15k 200.00 75.00
NRF 8 1/4 PRF 0.0 $15k 600.00 25.00
Torrington Water (TORW) 0.0 $15k 400.00 37.50
Ai 6 5/8 05/01/23 PRF 0.0 $15k 625.00 24.00
LTS 8 PRF (LTSAP) 0.0 $15k 600.00 25.00
Mho 9 3/4 PRF 0.0 $15k 600.00 25.00
Too 7 1/4 PRF 0.0 $15k 600.00 25.00
Vince Hldg 0.0 $15k 500.00 30.00
VNR 7 5/8 PRF 0.0 $15k 625.00 24.00
Rydex Etf Trust equity 0.0 $15k 355.00 42.25
D Spdr Series Trust (XTL) 0.0 $15k 277.00 54.15
Coca-cola Hbc Ag-unsn Adr (CCHGY) 0.0 $15k 719.00 20.86
Triangle Petroleum Corporation 0.0 $15k 1.4k 11.11
Dynagas Lng Partners LP (DLNG) 0.0 $15k 650.00 23.08
Enagas-un Adr (ENGGY) 0.0 $15k 932.00 16.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 545.00 27.52
Vno 6 7/8 PRF 0.0 $15k 564.00 26.60
Old Mutual Plc-un Adr 0.0 $15k 618.00 24.27
Vascular Solutions 0.0 $15k 620.00 24.19
Abertis Infraestr-un Adr 0.0 $15k 1.5k 10.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $15k 965.00 15.54
PowerShares Listed Private Eq. 0.0 $15k 1.4k 10.85
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $15k 193.00 76.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 617.00 23.33
Teekay Tankers Ltd cl a 0.0 $14k 3.7k 3.85
Yingli Green Energy Hold- Adr 0.0 $14k 4.5k 3.14
Hovnanian Enterprises 0.0 $14k 3.9k 3.60
Federal Home Loan Mortgage (FMCC) 0.0 $14k 5.2k 2.67
Acom Co Ltd- Adr (ACMUY) 0.0 $14k 1.6k 8.59
Geeknet 0.0 $14k 1.5k 9.13
Embotelladora Andina-adr B Adr (AKO.B) 0.0 $14k 734.00 19.07
Ptt Exploration & Pr-sp Adr (PEXNY) 0.0 $14k 1.4k 9.68
Oil-Dri Corporation of America (ODC) 0.0 $14k 520.00 26.92
Computershare Ltd -spons Adr (CMSQY) 0.0 $14k 1.3k 10.49
Blackrock Muniyield Ariz 0.0 $14k 941.00 14.88
51job Inc- Adr 0.0 $14k 458.00 30.57
Imperial Holdings-spons Adr 0.0 $14k 931.00 15.04
Global X Fds glb x ftse nor (GURU) 0.0 $14k 532.00 26.32
Altisource Asset Management (AAMCF) 0.0 $14k 21.00 666.67
Toyota Industries-un Adr (TYIDY) 0.0 $14k 280.00 50.00
Wacoal Holdings Corp-sp Adr 0.0 $14k 280.00 50.00
Newtek Business Services 0.0 $14k 5.0k 2.80
PowerShares Dynamic Finl Sec Fnd 0.0 $14k 477.00 29.35
D Spdr Series Trust (XHE) 0.0 $14k 190.00 73.68
Johnson Matthey Plc- Adr 0.0 $14k 146.00 95.89
Woori Finance Holdings- Adr 0.0 $14k 382.00 36.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14k 339.00 41.30
Psa 5.9 PRF 0.0 $14k 579.00 24.18
He 4 1/4 PRF 0.0 $14k 775.00 18.06
Alon USA Energy 0.0 $14k 980.00 14.29
GS 5.95 PRF 0.0 $14k 594.00 23.57
Skf Ab- Adr (SKFRY) 0.0 $14k 670.00 20.90
One Liberty Properties (OLP) 0.0 $14k 675.00 20.74
PSB 6.45 PRF 0.0 $14k 557.00 25.13
Neonode 0.0 $14k 6.7k 2.10
Diana Shipping (DSX) 0.0 $14k 1.6k 8.55
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
Sega Sammy Holding-spons Adr (SGAMY) 0.0 $14k 3.3k 4.23
Hercules Offshore 0.0 $14k 6.4k 2.13
Neoprobe 0.0 $13k 8.4k 1.59
Rosetta Stone 0.0 $13k 1.6k 8.07
MFS Intermediate High Income Fund (CIF) 0.0 $13k 4.8k 2.68
STMicroelectronics (STM) 0.0 $13k 1.6k 7.95
Jnpr Us 10/18/14 P21 Opt Put Option 0.0 $13k 985.00 13.20
Empresas Ica S.a. -spons Adr 0.0 $13k 1.8k 7.15
Telecom Italia Spa- Adr (TIAIY) 0.0 $13k 1.5k 8.78
Cabco 3 1/4 06/15/34 PRF 0.0 $13k 600.00 21.67
PowerShares Dynamic Software 0.0 $13k 369.00 35.23
Southside Bancshares (SBSI) 0.0 $13k 403.00 32.26
Persimmon Plc-un Adr (PSMMY) 0.0 $13k 312.00 41.67
Eagle Ban (EGBN) 0.0 $13k 418.00 31.10
China Oilfield Services- Adr (CHOLY) 0.0 $13k 240.00 54.17
Tiger Brands Ltd -spons Adr (TBLMY) 0.0 $13k 450.00 28.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 1.0k 13.00
Bac 7 3/8 09/15/62 PRF 0.0 $13k 500.00 26.00
Cvd Equipment Corp equity (CVV) 0.0 $13k 1.0k 13.00
Global Eagle Acquisition Cor 0.0 $13k 1.1k 11.48
Sivb 7 10/15/33 PRF 0.0 $13k 500.00 26.00
MCC 7 1/8 03/30/19 PRF 0.0 $13k 500.00 26.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $13k 500.00 26.00
Fidelity msci energy idx (FENY) 0.0 $13k 500.00 26.00
Tap Us 11/22/14 P70 Opt Put Option 0.0 $13k 97.00 134.02
RBS 6.08 PRF 0.0 $13k 525.00 24.76
Enable Midstream Partners LP 0.0 $13k 525.00 24.76
ProShares Ultra MidCap400 (MVV) 0.0 $13k 192.00 67.71
Northwest Pipe Company (NWPX) 0.0 $13k 380.00 34.21
PowerShares Dynamic Retail 0.0 $13k 380.00 34.21
Patrick Industries (PATK) 0.0 $13k 300.00 43.33
Stora Enso Oyj-spons Adr (SEOAY) 0.0 $13k 1.6k 8.37
Gold Resource Corporation (GORO) 0.0 $13k 2.5k 5.13
Ishares Tr cmn (EIRL) 0.0 $13k 370.00 35.14
Renaissancere Hldg PRF 0.0 $13k 513.00 25.34
Asahi Glass Co Ltd-unsp Adr 0.0 $13k 2.3k 5.54
PCCW LTD- Adr (PCCWY) 0.0 $13k 2.0k 6.41
Volcano Corporation 0.0 $13k 1.2k 10.83
Linc Energy Ltd- Adr 0.0 $13k 1.5k 8.92
Sandisk Corp Conv Bnd (Principal) 0.0 $13k 7.0k 1.86
Wells-Gardner Electronics Corporation 0.0 $13k 12k 1.08
Polymet Mining Corp 0.0 $13k 12k 1.04
Quintiles Transnatio Hldgs I 0.0 $13k 228.00 56.00
Dryships/drys 0.0 $13k 4.4k 2.82
Connecticut Water Service 0.0 $12k 390.00 31.58
Enzo Biochem (ENZB) 0.0 $12k 2.2k 5.42
Metro Ag-un Adr 0.0 $12k 1.8k 6.57
Nexstar Broadcasting (NXST) 0.0 $12k 291.00 41.38
Capstone Turbine Corporation 0.0 $12k 12k 1.04
Citizens (CIA) 0.0 $12k 1.8k 6.56
Barloworld Ltd-unspons Adr (BRRAY) 0.0 $12k 1.5k 8.22
Blackrock Munivest Fund II (MVT) 0.0 $12k 778.00 15.42
Market Vectors Etf Tr 0.0 $12k 580.00 20.69
G4s Plc-un Adr 0.0 $12k 561.00 21.39
Snam Rete Gas-unsponsor Adr (SNMRY) 0.0 $12k 1.1k 10.75
Fresenius Se & Co-spn Adr (FSNUY) 0.0 $12k 996.00 12.05
Alliance Holdings Gp LP 0.0 $12k 180.00 66.67
Graham Corporation (GHM) 0.0 $12k 401.00 29.93
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $12k 133.00 90.23
Enr Us 11/22/14 P115 Opt Put Option 0.0 $12k 73.00 164.38
Sunopta (STKL) 0.0 $12k 1.0k 12.00
Preferred Apartment Communitie 0.0 $12k 1.5k 8.00
Xilinx Conv Bnd (Principal) 0.0 $12k 8.0k 1.50
Monitise Plc Ord F cs 0.0 $12k 25k 0.48
Nuveen Intermediate 0.0 $12k 1.0k 12.00
Arca Biopharma 0.0 $12k 10k 1.20
Ishares Incglobal High Yi equity (GHYG) 0.0 $12k 240.00 50.00
Advanced Cell Technology 0.0 $12k 1.6k 7.50
Trw Us 04/17/15 C100 Opt Call Option 0.0 $12k 30.00 400.00
Firstservice Cad Sub Vtg 0.0 $12k 230.00 52.17
IQ ARB Global Resources ETF 0.0 $12k 435.00 27.59
Tri-Continental Corporation (TY) 0.0 $12k 589.00 20.37
NASB Financial (NASB) 0.0 $12k 520.00 23.08
Omv Ag-bearer Shrs Adr (OMVKY) 0.0 $12k 370.00 32.43
Met 5 10/08/14 Conv Prf 0.0 $12k 389.00 30.85
Territorial Ban (TBNK) 0.0 $12k 570.00 21.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 402.00 29.85
AVX Corporation 0.0 $12k 897.00 13.38
Collectors Universe 0.0 $12k 525.00 22.86
Natural Gas Services (NGS) 0.0 $12k 508.00 23.62
Ajinomoto Inc -un Adr (AJINY) 0.0 $12k 744.00 16.13
Swiss Helvetia Fund (SWZ) 0.0 $12k 900.00 13.33
Prosieben Sat.1-unsp Adr (PBSFY) 0.0 $12k 1.2k 9.89
Bon-Ton Stores (BONTQ) 0.0 $12k 1.4k 8.57
Baraboo (BAOB) 0.0 $12k 5.3k 2.28
Solazyme 0.0 $12k 1.6k 7.34
Tcp Capital 0.0 $12k 670.00 17.65
Catchmark Timber Tr Inc cl a 0.0 $12k 1.0k 11.36
BioScrip 0.0 $12k 1.7k 6.79
National Healthcare Corp Conv Prf 0.0 $12k 675.00 17.14
SJW (HTO) 0.0 $11k 415.00 27.50
Iridium Communications (IRDM) 0.0 $11k 1.4k 8.11
Informa Plc-sp Adr (IFJPY) 0.0 $11k 695.00 15.83
ARMOUR Residential REIT 0.0 $11k 1.5k 7.14
Home Retail Group- Adr 0.0 $11k 1.1k 10.39
Sucampo Pharmaceuticals 0.0 $11k 1.7k 6.36
Terna Spa-un Adr (TEZNY) 0.0 $11k 710.00 15.49
PCG 5 PRF (PCG.PD) 0.0 $11k 470.00 23.40
PowerShares Glbl Clean Enrgy Port 0.0 $11k 870.00 12.64
Etr 5 3/4 11/01/40 PRF 0.0 $11k 432.00 25.46
Nortek Inc-cw14 WT 0.0 $11k 432.00 25.46
Kuraray Co Ltd-un Adr (KURRY) 0.0 $11k 325.00 33.85
Gabelli Dividend & Income Trus PRF 0.0 $11k 448.00 24.55
JPM 5 1/2 PRF 0.0 $11k 493.00 22.31
Reaves Utility Income Fund (UTG) 0.0 $11k 380.00 28.95
Unifi (UFI) 0.0 $11k 413.00 26.63
Rcs Cap 0.0 $11k 499.00 22.04
Tractebel Energia Sa-sp Adr 0.0 $11k 730.00 15.07
Wey (WEYS) 0.0 $11k 430.00 25.58
iShares MSCI South Africa Index (EZA) 0.0 $11k 177.00 62.15
Speedway Motorsports 0.0 $11k 625.00 17.60
Danaher Corp Conv Bnd (Principal) 0.0 $11k 5.0k 2.20
Incyte Corp Conv Bnd (Principal) 0.0 $11k 2.0k 5.50
Global High Income Fund 0.0 $11k 1.1k 10.00
Marlin Midstream Partners LP 0.0 $11k 500.00 22.00
Grana Y Montero Sa - Adr 0.0 $11k 704.00 15.62
Bkw Us 01/17/15 P35 Opt Put Option 0.0 $11k 16.00 687.50
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $11k 216.00 50.93
Panhandle Oil and Gas 0.0 $11k 190.00 57.89
Ishares Inc msci gl sl met 0.0 $11k 580.00 18.97
TDS 6 7/8 11/15/59 PRF 0.0 $11k 437.00 25.17
I Shares 2019 Etf 0.0 $11k 437.00 25.17
Gfi 0.0 $11k 2.1k 5.31
Citizens & Northern Corporation (CZNC) 0.0 $11k 600.00 18.33
Alabama Pwr PRF 0.0 $11k 450.00 24.44
Hyflux Ltd-unsp Adr 0.0 $11k 690.00 15.94
Knoll 0.0 $11k 635.00 17.32
Mistras (MG) 0.0 $11k 520.00 21.15
Gazprom Neft- Adr 0.0 $11k 578.00 19.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $11k 753.00 14.61
Tenaga Nasional-spons Adr (TNABY) 0.0 $11k 718.00 15.32
Guidance Software 0.0 $11k 1.6k 6.96
Oi Sa- Adr 0.0 $11k 16k 0.68
LeapFrog Enterprises 0.0 $11k 1.8k 5.99
Premier (PINC) 0.0 $11k 328.00 33.33
Immunomedics 0.0 $10k 2.6k 3.94
Ep Energy 0.0 $10k 580.00 17.57
Shoe Carnival (SCVL) 0.0 $10k 546.00 18.52
Corinthian Colleges 0.0 $10k 92k 0.11
Samson Oil & Gas Ltd-sp Adr 0.0 $10k 31k 0.32
Alphatec Holdings 0.0 $10k 6.0k 1.67
Origen Finl 0.0 $10k 6.0k 1.67
Scor- Adr (SCRYY) 0.0 $10k 3.1k 3.18
Impala Platinum- Adr (IMPUY) 0.0 $10k 1.3k 7.61
hhgregg (HGGG) 0.0 $10k 1.6k 6.21
Aixtron Se- Adr 0.0 $10k 647.00 15.46
China National Mat-unsp Adr 0.0 $10k 2.3k 4.41
Fauquier Bankshares 0.0 $10k 600.00 16.67
Semiconductor Manufact- Adr 0.0 $10k 2.0k 4.91
Ishares Tr epra/nar dev asi 0.0 $10k 319.00 31.35
Market Vectors Gaming 0.0 $10k 230.00 43.48
Want Want China-un Adr 0.0 $10k 156.00 64.10
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 151.00 66.23
Oil Search Ltd- Adr (OISHY) 0.0 $10k 130.00 76.92
Chesapeake Energy Corp Conv Prf 0.0 $10k 100.00 100.00
Vno 6 5/8 PRF 0.0 $10k 400.00 25.00
Gab 5 7/8 PRF 0.0 $10k 400.00 25.00
Navi 4.122 01/16/18 PRF 0.0 $10k 400.00 25.00
Gladstone Commercial Corp PRF 0.0 $10k 400.00 25.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 100.00 100.00
Nu 6.56 PRF (CNTHP) 0.0 $10k 200.00 50.00
Five Oaks Investment 0.0 $10k 1.0k 10.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $10k 500.00 20.00
Ishares Tr 2020 cp tm etf 0.0 $10k 100.00 100.00
Voya Natural Res Eq Inc Fund 0.0 $10k 1.0k 10.00
Pplust 7.55 04/01/28 PRF 0.0 $10k 400.00 25.00
Csfb Mand Exch Note 12 Rh PRF 0.0 $10k 10k 1.00
Twc Us 11/22/14 P135 Opt Put Option 0.0 $10k 32.00 312.50
Public Storage PRF 0.0 $10k 430.00 23.26
Gtiv Us 11/22/14 P15 Opt Put Option 0.0 $10k 247.00 40.49
Canadian Solar (CSIQ) 0.0 $10k 275.00 36.36
Washington Trust Ban (WASH) 0.0 $10k 300.00 33.33
Park-Ohio Holdings (PKOH) 0.0 $10k 210.00 47.62
Calamos Global Total Return Fund (CGO) 0.0 $10k 700.00 14.29
BlackRock MuniYield California Fund 0.0 $10k 650.00 15.38
Actua Corporation 0.0 $10k 650.00 15.38
Home Inns & Hotels Manag- Adr 0.0 $10k 329.00 30.40
Bank Of Yokohama-un Adr 0.0 $10k 432.00 23.15
Aberdeen Israel Fund 0.0 $10k 552.00 18.12
FMCC 5.9 PRF 0.0 $10k 1.2k 8.26
Partner Communications- Adr 0.0 $10k 1.4k 6.98
Nippon Yusen Kabus-spn Adr (NPNYY) 0.0 $10k 1.8k 5.56
Usinas Siderurg Minas-sp Adr (USNZY) 0.0 $10k 3.8k 2.63
Winmark Corporation (WINA) 0.0 $9.9k 136.00 72.73
Nikon Corp Plc-un Adr (NINOY) 0.0 $9.8k 659.00 14.93
First Defiance Financial 0.0 $9.7k 340.00 28.57
Tnt Express Nv- Adr 0.0 $9.5k 1.5k 6.47
Cosan Ltd shs a 0.0 $9.5k 860.00 11.10
Roundy's 0.0 $9.5k 3.2k 2.98
Intrexon 0.0 $9.1k 365.00 25.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.1k 950.00 9.57
Fortum Oyj-un Adr (FOJCY) 0.0 $9.0k 1.8k 5.03
Willbros 0.0 $9.0k 1.0k 8.70
Eldorado Gold Corp 0.0 $9.0k 1.3k 6.92
Courier Corporation 0.0 $9.0k 740.00 12.16
Qumu 0.0 $9.0k 660.00 13.64
Mesabi Trust (MSB) 0.0 $9.0k 458.00 19.65
ESB Financial Corporation 0.0 $9.0k 779.00 11.55
American Overseas 0.0 $9.0k 575.00 15.65
Peugeot Sa-unsp Adr 0.0 $9.0k 682.00 13.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 106.00 84.91
PowerShares DB Gold Fund 0.0 $9.0k 220.00 40.91
Solar Cap (SLRC) 0.0 $9.0k 500.00 18.00
National Interstate Corporation 0.0 $9.0k 300.00 30.00
Frequency Electronics (FEIM) 0.0 $9.0k 800.00 11.25
Silicom (SILC) 0.0 $9.0k 300.00 30.00
Global X InterBolsa FTSE Colombia20 0.0 $9.0k 500.00 18.00
Rydex Etf Trust indls etf 0.0 $9.0k 100.00 90.00
Vallourec 0.0 $9.0k 200.00 45.00
Daikin Industries-un Adr (DKILY) 0.0 $9.0k 75.00 120.00
Aee 4.2 PRF 0.0 $9.0k 100.00 90.00
Frmo (FRMO) 0.0 $9.0k 1.0k 9.00
Saturn 7 1/4 06/01/32 PRF 0.0 $9.0k 800.00 11.25
Teijin Ltd-un Adr (TINLY) 0.0 $9.0k 380.00 23.68
Tate & Lyle Plc-spons Adr 0.0 $9.0k 230.00 39.13
Randstad Holding-unsp Adr (RANJY) 0.0 $9.0k 385.00 23.38
Guoco Group Ltd-un Adr 0.0 $9.0k 370.00 24.32
Genmab A/s -sp Adr (GMAB) 0.0 $9.0k 445.00 20.22
Wri 6 1/2 PRF 0.0 $9.0k 337.00 26.71
First Trust ISE Global Copper Index Fund 0.0 $9.0k 415.00 21.69
Guangshen Railway-spons Adr 0.0 $9.0k 459.00 19.61
Oppenheimer Holdings (OPY) 0.0 $9.0k 440.00 20.45
Singapore Fund 0.0 $9.0k 755.00 11.92
Fox Chase Ban 0.0 $9.0k 552.00 16.30
1-800-flowers (FLWS) 0.0 $9.0k 1.2k 7.56
Martha Stewart Living Omnimedia 0.0 $9.0k 2.4k 3.76
Applied Micro Circuits Corporation 0.0 $9.0k 1.3k 6.69
Cardica 0.0 $9.0k 8.3k 1.08
Bmc Software Litigation Rights 0.0 $9.0k 88k 0.10
Lixil Group Corp-unspn Adr (JSGRY) 0.0 $9.0k 217.00 41.32
Orexigen Therapeutics 0.0 $8.9k 2.3k 3.95
Shanghai Electric-unsp Adr 0.0 $8.8k 864.00 10.14
Belmond 0.0 $8.6k 750.00 11.51
500.com Ltd-class A- Adr 0.0 $8.6k 240.00 35.71
Oriflame Cosmetics - Adr 0.0 $8.5k 941.00 9.04
Konica Minolta Inc -uns Adr (KNCAY) 0.0 $8.5k 403.00 21.08
Silver Bay Rlty Tr 0.0 $8.4k 585.00 14.29
Chromadex Corp Com Stk 0.0 $8.0k 7.8k 1.03
Forbes Energy Services 0.0 $8.0k 2.1k 3.85
New World Develop -spons Adr (NDVLY) 0.0 $8.0k 3.3k 2.39
Sappi Ltd - Adr (SPPJY) 0.0 $8.0k 2.2k 3.64
Premier Oil Plc-spons Adr 0.0 $8.0k 1.4k 5.73
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 1.2k 6.78
Orbit International (ORBT) 0.0 $8.0k 2.8k 2.89
Systemax 0.0 $8.0k 675.00 11.85
Kimberly-clark De Mexico- Adr (KCDMY) 0.0 $8.0k 696.00 11.49
Asa (ASA) 0.0 $8.0k 718.00 11.14
Direct Line Insuran-unsp Adr 0.0 $8.0k 430.00 18.60
Grupo Financiero Galicia- Adr (GGAL) 0.0 $8.0k 559.00 14.31
Westport Innovations 0.0 $8.0k 725.00 11.03
China Automotive Systems (CAAS) 0.0 $8.0k 900.00 8.89
Hurco Companies (HURC) 0.0 $8.0k 206.00 38.84
Global Indemnity 0.0 $8.0k 300.00 26.67
Nsus 7 5/8 01/15/43 PRF 0.0 $8.0k 300.00 26.67
WHLR 9 Conv Prf (WHLRP) 0.0 $8.0k 325.00 24.62
Concurrent Computer Corporation 0.0 $8.0k 1.1k 7.52
China State Cons-unsp Adr (CCOHY) 0.0 $8.0k 110.00 72.73
Wisconsin Public Service Corp PRF 0.0 $8.0k 76.00 105.26
Alb Us 10/18/14 P60 Opt Put Option 0.0 $8.0k 41.00 195.12
Navistar International Corp Conv Bnd (Principal) 0.0 $8.0k 8.0k 1.00
Chesapeake Energy Corp Conv Bnd (Principal) 0.0 $8.0k 8.0k 1.00
Capital Senior Living Corporation 0.0 $8.0k 400.00 20.00
Enterprise Financial Services (EFSC) 0.0 $8.0k 500.00 16.00
Kona Grill 0.0 $8.0k 400.00 20.00
Transalta Corp (TAC) 0.0 $8.0k 800.00 10.00
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 119.00 67.23
United States 12 Month Oil Fund (USL) 0.0 $8.0k 201.00 39.80
James Hardie Ind Plc-sp Adr 0.0 $8.0k 160.00 50.00
Br Malls Participa-sp Adr (BRMSY) 0.0 $8.0k 500.00 16.00
Pizza Inn Holdings 0.0 $8.0k 1.0k 8.00
Medivation Conv Bnd (Principal) 0.0 $8.0k 4.0k 2.00
Sage Group Plc-un Adr (SGPYY) 0.0 $8.0k 334.00 23.95
Third Century Ban (TDCB) 0.0 $8.0k 1.0k 8.00
Oxbridge Re Holdings (OXBR) 0.0 $8.0k 1.3k 6.40
National Bankshares (NKSH) 0.0 $8.0k 290.00 27.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 158.00 50.63
Rostelecom- Adr (ROSYY) 0.0 $8.0k 482.00 16.60
Gemalto Nv- Adr 0.0 $8.0k 170.00 47.06
Gruma S.a.b.- Adr 0.0 $8.0k 196.00 40.82
First Ban (FNLC) 0.0 $8.0k 455.00 17.58
Penns Woods Ban (PWOD) 0.0 $8.0k 180.00 44.44
Corpbanca Sa- Adr 0.0 $8.0k 440.00 18.18
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 185.00 43.24
Genetic Tech Ltd-sp Adr 0.0 $8.0k 15k 0.55
Rga 6.2 09/15/42 PRF 0.0 $8.0k 286.00 27.97
Golden Agri-resources-un Adr 0.0 $8.0k 198.00 40.40
Jinpan International 0.0 $8.0k 1.0k 7.69
Federal National Mortgage Association (FNMA) 0.0 $8.0k 3.1k 2.54
Chyronhego 0.0 $8.0k 2.6k 3.06
Proshares Tr Ii vix strmfut etf 0.0 $8.0k 406.00 19.70
L.S. Starrett Company 0.0 $8.0k 600.00 13.33
Global X Fds ftse greec 0.0 $8.0k 448.00 17.86
Global X Fds Global X Jr Miners Etf New etf 0.0 $8.0k 600.00 13.33
Rushydro Jsc- Adr 0.0 $8.0k 4.5k 1.79
Immersion Corporation (IMMR) 0.0 $8.0k 895.00 8.94
Fuel Tech (FTEK) 0.0 $8.0k 1.9k 4.32
Drdgold Ltd- Adr (DRD) 0.0 $8.0k 2.4k 3.29
Advanced Info Svcs- Adr (AVIFY) 0.0 $8.0k 1.2k 6.72
Yahoo! Japan Corp-un Adr 0.0 $7.3k 1.0k 7.03
Lyon William Homes cl a 0.0 $7.2k 335.00 21.43
Zix Corporation 0.0 $7.1k 2.0k 3.48
Billabong Intl Ltd-unsp Adr 0.0 $7.0k 5.9k 1.20
Anworth Mortgage Asset Corporation 0.0 $7.0k 1.5k 4.61
Cifc Corp not on list 0.0 $7.0k 815.00 8.59
Indra Sistemas Sa-unsp Adr (ISMAY) 0.0 $7.0k 978.00 7.16
Crown Media Holdings 0.0 $7.0k 2.1k 3.37
Park Sterling Bk Charlott 0.0 $7.0k 1.0k 6.73
Rsa Insurance Group Plc- Adr 0.0 $7.0k 915.00 7.65
Voestalpine Ag-un Adr 0.0 $7.0k 900.00 7.78
Xinyi Glass Holdi-unsp Adr (XYIGY) 0.0 $7.0k 522.00 13.41
Magyar Telekom Tele- Adr (MYTAY) 0.0 $7.0k 967.00 7.24
Weibo Corp- Adr (WB) 0.0 $7.0k 383.00 18.28
ProShares Short S&P500 0.0 $7.0k 325.00 21.54
Global X Fds glb x nxt emrg 0.0 $7.0k 254.00 27.56
Crestwood Equity Partners LP 0.0 $7.0k 678.00 10.32
Phi 0.0 $7.0k 167.00 41.92
Smurfit Kappa Group Plc- Adr (SMFKY) 0.0 $7.0k 150.00 46.67
ProShares Ultra Russell2000 (UWM) 0.0 $7.0k 96.00 72.92
Fujitsu Ltd - Un Adr (FJTSY) 0.0 $7.0k 220.00 31.82
Ishares Tr epra/nar dev eur 0.0 $7.0k 199.00 35.18
Arrow Financial Corporation (AROW) 0.0 $7.0k 265.00 26.42
Sky Deutschland Ag-unsp Adr 0.0 $7.0k 785.00 8.92
Mocon 0.0 $7.0k 500.00 14.00
Claymore/BNY Mellon BRIC 0.0 $7.0k 200.00 35.00
Salix Pharmaceuticals Conv Bnd (Principal) 0.0 $7.0k 2.0k 3.50
New Germany Fund (GF) 0.0 $7.0k 400.00 17.50
Ames National Corporation (ATLO) 0.0 $7.0k 320.00 21.88
Kerry Group Plc-spons Adr (KRYAY) 0.0 $7.0k 100.00 70.00
First Connecticut 0.0 $7.0k 500.00 14.00
Enn Energy Holdings-unsp Adr (XNGSY) 0.0 $7.0k 43.00 162.79
Haier Electronics-unsp Adr 0.0 $7.0k 50.00 140.00
Davide Campari-mi-un Adr 0.0 $7.0k 2.0k 3.50
FMCC 0 PRF 0.0 $7.0k 500.00 14.00
Changyou.com Ltd- Adr 0.0 $7.0k 279.00 25.09
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $7.0k 239.00 29.29
Byd Co Ltd-un Adr (BYDDY) 0.0 $7.0k 497.00 14.08
Gafisa Sa- Adr 0.0 $7.0k 3.0k 2.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 300.00 23.33
Psa 5.2 PRF 0.0 $7.0k 300.00 23.33
Wisdomtree Tr bofa merlyn ng 0.0 $7.0k 300.00 23.33
Columbus McKinnon (CMCO) 0.0 $7.0k 311.00 22.51
Heartland Financial USA (HTLF) 0.0 $7.0k 275.00 25.45
Ipsen Sa- Adr (IPSEY) 0.0 $7.0k 545.00 12.84
Estacio Participaco- Adr 0.0 $7.0k 650.00 10.77
Lexicon Pharmaceuticals 0.0 $7.0k 5.2k 1.33
Dot Hill Systems 0.0 $7.0k 2.3k 3.11
Kennady Diamonds 0.0 $7.0k 1.0k 6.86
Petrofac Ltd- Un Adr (POFCY) 0.0 $6.9k 729.00 9.41
FuelCell Energy 0.0 $6.8k 3.5k 1.94
SciClone Pharmaceuticals 0.0 $6.6k 888.00 7.41
Hutchison Telecommuni- Adr 0.0 $6.6k 1.2k 5.59
Cnpc Hong Kong Ltd-unsp Adr (KLYCY) 0.0 $6.5k 491.00 13.33
Tile Shop Hldgs (TTSH) 0.0 $6.5k 455.00 14.29
Allied Nevada Gold 0.0 $6.4k 2.0k 3.13
Empire Resorts 0.0 $6.4k 637.00 10.00
ValueVision Media 0.0 $6.3k 625.00 10.00
Nationstar Mortgage 0.0 $6.1k 178.00 34.29
Luby's 0.0 $6.0k 1.2k 5.21
GSI Technology (GSIT) 0.0 $6.0k 1.1k 5.56
Capitaland Ltd- Adr 0.0 $6.0k 1.3k 4.65
New York & Company 0.0 $6.0k 1.9k 3.09
Hypermarcas S.a-spn Adr 0.0 $6.0k 773.00 7.76
Celgene Corp-cvr WT 0.0 $6.0k 1.8k 3.41
ETFS Silver Trust 0.0 $6.0k 365.00 16.44
Ppc Ltd-un Adr 0.0 $6.0k 1.2k 4.97
China Eastern Airlines-ads Adr 0.0 $6.0k 369.00 16.26
Wesco Aircraft Holdings 0.0 $6.0k 360.00 16.67
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $6.0k 219.00 27.40
Market Vectors Inv Gr 0.0 $6.0k 241.00 24.90
Ply Gem Holdings 0.0 $6.0k 515.00 11.65
Tdk Corp- Adr (TTDKY) 0.0 $6.0k 105.00 57.14
Taisei Corp-un Adr 0.0 $6.0k 110.00 54.55
Gramercy Ppty Tr 0.0 $6.0k 1.1k 5.58
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $6.0k 161.00 37.27
Berkir 9 PRF 0.0 $6.0k 212.00 28.30
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $6.0k 161.00 37.27
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 94.00 63.83
Inventure Foods 0.0 $6.0k 490.00 12.24
Wesco International Conv Bnd (Principal) 0.0 $6.0k 2.0k 3.00
CRA International (CRAI) 0.0 $6.0k 250.00 24.00
GP Strategies Corporation 0.0 $6.0k 200.00 30.00
NCI Building Systems 0.0 $6.0k 320.00 18.75
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 150.00 40.00
SWK 4 3/4 11/17/15 Conv Prf 0.0 $6.0k 43.00 139.53
Claymore/S&P Global Divded Opt Index ETF 0.0 $6.0k 500.00 12.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 50.00 120.00
Barclays Bk Plc us tres steep 0.0 $6.0k 150.00 40.00
WisdomTree International Utilities Fund 0.0 $6.0k 320.00 18.75
QuickLogic Corporation 0.0 $6.0k 2.0k 3.00
Dre 6 1/2 PRF 0.0 $6.0k 250.00 24.00
HSBC 4 PRF 0.0 $6.0k 240.00 25.00
Chart Industries Conv Bnd (Principal) 0.0 $6.0k 5.0k 1.20
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $6.0k 600.00 10.00
Enduro Royalty Trust 0.0 $6.0k 500.00 12.00
Network 0.0 $6.0k 1.0k 6.00
Hologic Conv Bnd (Principal) 0.0 $6.0k 6.0k 1.00
Nrg Yield 0.0 $6.0k 120.00 50.00
Nashville Area Etf nashville area e 0.0 $6.0k 200.00 30.00
Jardine Lloyd Thompson Group 0.0 $6.0k 400.00 15.00
inv grd crp bd (CORP) 0.0 $6.0k 59.00 101.69
Dixie (DXYN) 0.0 $6.0k 655.00 9.16
RBS 6 1/4 PRF 0.0 $6.0k 255.00 23.53
United States Gasoline Fund (UGA) 0.0 $6.0k 103.00 58.25
Rydex S&P Equal Weight Utilities 0.0 $6.0k 85.00 70.59
Isle of Capri Casinos 0.0 $6.0k 780.00 7.69
Holly Energy Partners LP 0.0 $6.0k 154.00 38.96
Neurocrine Biosciences (NBIX) 0.0 $6.0k 385.00 15.58
Bel Fuse (BELFA) 0.0 $6.0k 260.00 23.08
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 330.00 18.18
Nicholas Financial 0.0 $6.0k 540.00 11.11
Enterprise Ban (EBTC) 0.0 $6.0k 330.00 18.18
Hd Supply 0.0 $6.0k 210.00 28.57
Rheinmetall Ag-unsp Adr (RNMBY) 0.0 $6.0k 660.00 9.09
Interpipeline 0.0 $6.0k 194.00 30.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.0k 392.00 15.31
Georgia Power PRF 0.0 $6.0k 218.00 27.52
Stratus Properties (STRS) 0.0 $6.0k 427.00 14.05
PowerSecure International 0.0 $6.0k 620.00 9.68
Uol Group Limited-sp Adr (UOLGY) 0.0 $6.0k 310.00 19.35
Nobel Biocare Hldg 0.0 $6.0k 325.00 18.46
Vodafone-frankfurt (VODPF) 0.0 $6.0k 1.9k 3.14
Manitex International 0.0 $6.0k 536.00 11.19
Belle Internat-un Adr 0.0 $6.0k 533.00 11.26
Marine Products (MPX) 0.0 $6.0k 790.00 7.59
Lone Pine Resources Canada L 0.0 $6.0k 3.1k 1.92
Eurobank Ergasias Sa-uns Adr 0.0 $6.0k 32k 0.19
Walker & Dunlop (WD) 0.0 $5.7k 385.00 14.93
Vivus 0.0 $5.6k 1.3k 4.20
InnerWorkings 0.0 $5.5k 649.00 8.53
Nq Mobile Inc - Adr 0.0 $5.2k 570.00 9.09
Nordic Amern Offshore 0.0 $5.2k 274.00 18.87
Oi Sa- Adr 0.0 $5.0k 6.6k 0.76
Vantage Drilling Company ord (VTGDF) 0.0 $5.0k 4.1k 1.23
Exelixis (EXEL) 0.0 $5.0k 3.0k 1.67
China Xiniya Fashio- Adr 0.0 $5.0k 7.3k 0.69
Pt Indosat- Adr (IIT) 0.0 $5.0k 345.00 14.49
Sangamo Biosciences (SGMO) 0.0 $5.0k 420.00 11.90
Delta Natural Gas Company 0.0 $5.0k 272.00 18.38
Scorpio Bulkers 0.0 $5.0k 875.00 5.71
Ikang Healthcare Group- Adr 0.0 $5.0k 272.00 18.38
Spdr S&p Bric 40 0.0 $5.0k 219.00 22.83
Kawasaki Heavy Inds-sp Adr (KWHIY) 0.0 $5.0k 306.00 16.34
Veresen 0.0 $5.0k 300.00 16.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 170.00 29.41
China Merchants-un Adr 0.0 $5.0k 170.00 29.41
Franklin Financial Corp 0.0 $5.0k 290.00 17.24
Teg 6 08/01/73 PRF 0.0 $5.0k 187.00 26.74
Ras 7 1/8 08/30/19 PRF 0.0 $5.0k 220.00 22.73
Daihatsu Mot Co Ltd-unsp Adr 0.0 $5.0k 155.00 32.26
Irm Us 11/22/14 P30 Opt Put Option 0.0 $5.0k 91.00 54.95
Opap Sa-un Adr (GOFPY) 0.0 $5.0k 830.00 6.02
Vimpelcom Ltd- Adr 0.0 $5.0k 661.00 7.56
Isuzu Motors Ltd-un Adr (ISUZY) 0.0 $5.0k 70.00 71.43
Corts 8.2 03/15/38 PRF 0.0 $5.0k 190.00 26.32
Monotaro Co Ltd - Unsp Adr (MONOY) 0.0 $5.0k 190.00 26.32
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $5.0k 136.00 36.76
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 45.00 111.11
Sparton Corporation 0.0 $5.0k 200.00 25.00
OmniAmerican Ban 0.0 $5.0k 200.00 25.00
Omnicare Conv Bnd (Principal) 0.0 $5.0k 2.0k 2.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 56.00 89.29
Health Discovery Corporation (HDVY) 0.0 $5.0k 200k 0.03
Etr 6.2 04/15/40 PRF 0.0 $5.0k 200.00 25.00
DDS 7 1/2 08/01/38 PRF (DDT) 0.0 $5.0k 200.00 25.00
Pandora A/s-unsp Adr 0.0 $5.0k 250.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.0k 500.00 10.00
Cys 7 3/4 PRF 0.0 $5.0k 200.00 25.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $5.0k 100.00 50.00
Ishares Msci Denmark Capped (EDEN) 0.0 $5.0k 100.00 50.00
Great Wall Motor Co-uns Adr (GWLLY) 0.0 $5.0k 125.00 40.00
Twtc Us 10/18/14 C40 Opt Call Option 0.0 $5.0k 23.00 217.39
Quality Distribution 0.0 $5.0k 430.00 11.63
Ishares Msci Finland Capped (EFNL) 0.0 $5.0k 144.00 34.72
Barrett Business Services (BBSI) 0.0 $5.0k 135.00 37.04
Delaware Investments Dividend And Income 0.0 $5.0k 525.00 9.52
Acgl 6 3/4 PRF 0.0 $5.0k 175.00 28.57
Ares Coml Real Estate (ACRE) 0.0 $5.0k 450.00 11.11
Localiza Rent A Car-spn Adr (LZRFY) 0.0 $5.0k 378.00 13.23
Aisin Seiko Co Ltd-unsp Adr (ASEKY) 0.0 $5.0k 135.00 37.04
Home Ban (HBCP) 0.0 $5.0k 230.00 21.74
Konami Corp- Adr 0.0 $5.0k 233.00 21.46
UFP Technologies (UFPT) 0.0 $5.0k 230.00 21.74
Israel Chemicals-un Adr 0.0 $5.0k 745.00 6.71
Turkiye Vakiflar-un Adr 0.0 $5.0k 265.00 18.87
Diana Containerships 0.0 $5.0k 2.2k 2.31
Mitsubishi Tanabe Ph- Adr 0.0 $5.0k 321.00 15.58
China Green Agriculture 0.0 $5.0k 2.5k 1.97
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $5.0k 255.00 19.61
Jsr Corp-un Adr (JSCPY) 0.0 $5.0k 312.00 16.03
Multi-Fineline Electronix 0.0 $5.0k 570.00 8.77
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $5.0k 2.5k 1.98
Support 0.0 $5.0k 2.3k 2.18
Xhibit 0.0 $5.0k 11k 0.45
Gogo (GOGO) 0.0 $4.9k 329.00 15.00
Postnl Nv- Adr 0.0 $4.9k 1.0k 4.91
Telecom Argentina Sa-sp Adr (TEO) 0.0 $4.8k 346.00 13.89
Lee Enterprises, Incorporated 0.0 $4.8k 1.9k 2.50
Vringo 0.0 $4.7k 4.9k 0.94
RadioShack Corporation 0.0 $4.6k 4.3k 1.06
Coronado Biosciences Inc. Common 0.0 $4.0k 2.1k 1.90
Skullcandy 0.0 $4.0k 460.00 8.70
IRIDEX Corporation (IRIX) 0.0 $4.0k 600.00 6.67
Real Networks 0.0 $4.0k 600.00 6.67
JAKKS Pacific 0.0 $4.0k 530.00 7.55
Doral Financial Corp Common St 0.0 $4.0k 530.00 7.55
West Bancorporation (WTBA) 0.0 $4.0k 305.00 13.11
Prada S.p.a.-unsp Adr (PRDSY) 0.0 $4.0k 305.00 13.11
Cathay Pac Airways-spons Adr (CPCAY) 0.0 $4.0k 448.00 8.93
FHLMC PRF 0.0 $4.0k 275.00 14.55
Genting Berhad -spons Adr (GEBHY) 0.0 $4.0k 246.00 16.26
Powershares Etf Tr Ii var rate pfd por 0.0 $4.0k 158.00 25.32
Anacor Pharmaceuticals In 0.0 $4.0k 150.00 26.67
Claymore Exchange-traded Fd wlshr us reit 0.0 $4.0k 103.00 38.84
Marcus & Millichap (MMI) 0.0 $4.0k 136.00 29.41
Tingyi Cayman Isln- Adr (TCYMY) 0.0 $4.0k 70.00 57.14
Astronics Corporation (ATROB) 0.0 $4.0k 83.00 48.19
Global X Fds global x niger 0.0 $4.0k 278.00 14.39
Shin Etsu Chemical (SHECF) 0.0 $4.0k 65.00 61.54
Global X Fds 0.0 $4.0k 288.00 13.89
Golar Lng Partners LP 0.0 $4.0k 112.00 35.71
STT 5 1/4 PRF 0.0 $4.0k 188.00 21.28
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.0k 60.00 66.67
Abbv Us 11/22/14 P52.5 Opt Put Option 0.0 $4.0k 76.00 52.63
Biomarin Pharmaceutical Conv Bnd (Principal) 0.0 $4.0k 1.0k 4.00
Trinity Industries Conv Bnd (Principal) 0.0 $4.0k 2.0k 2.00
Ciena Corp Conv Bnd (Principal) 0.0 $4.0k 4.0k 1.00
Cia Cervecerias Unidas- Adr (CCU) 0.0 $4.0k 174.00 22.99
PC Connection (CNXN) 0.0 $4.0k 200.00 20.00
Jewett-Cameron Trading (JCTC) 0.0 $4.0k 400.00 10.00
ETFS Gold Trust 0.0 $4.0k 36.00 111.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0k 100.00 40.00
First Capital Ban 0.0 $4.0k 1.0k 4.00
DNB Financial Corp 0.0 $4.0k 200.00 20.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.0k 69.00 57.97
Marui Ltd-un Adr (MAURY) 0.0 $4.0k 230.00 17.39
Beijing Enterprises H-sp Adr 0.0 $4.0k 50.00 80.00
Dht Holdings (DHT) 0.0 $4.0k 690.00 5.80
Luxfer Holdings Plc- Adr 0.0 $4.0k 256.00 15.62
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 200.00 20.00
Versartis 0.0 $4.0k 200.00 20.00
He 5 PRF 0.0 $4.0k 200.00 20.00
Trillium Therapeutics 0.0 $4.0k 20k 0.20
Cov Us 11/22/14 P80 Opt Put Option 0.0 $4.0k 20.00 200.00
Twc Us 01/17/15 P145 Opt Put Option 0.0 $4.0k 5.00 800.00
Ads Us 12/20/14 P230 Opt Put Option 0.0 $4.0k 7.00 571.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.0k 73.00 54.79
Grupo Carso -spons Adr 0.0 $4.0k 340.00 11.76
Ishares Tr glb infl lkd 0.0 $4.0k 85.00 47.06
Axs 6 7/8 PRF 0.0 $4.0k 142.00 28.17
Aberdeen Asset Mgmt Plc- Adr 0.0 $4.0k 341.00 11.73
International Shipholding Corporation 0.0 $4.0k 220.00 18.18
Man Se-un Adr 0.0 $4.0k 330.00 12.12
Cp Pokphand-spons Adr 0.0 $4.0k 1.3k 3.03
Hometrust Bancshares (HTB) 0.0 $4.0k 270.00 14.81
Javelin Mtg Invt 0.0 $4.0k 360.00 11.11
Powershares Etf Trust ii fdmtl emklodbt 0.0 $4.0k 183.00 21.86
Connectone Banc (CNOB) 0.0 $4.0k 195.00 20.51
Shpg Us 10/18/14 P205 Opt Put Option 0.0 $4.0k 88.00 45.45
NNN 6 5/8 PRF 0.0 $4.0k 149.00 26.85
Turkiye Halk Bankasi-uns Adr (THBIY) 0.0 $4.0k 327.00 12.23
Nextera Energy Partners LP (XIFR) 0.0 $4.0k 119.00 33.61
Star 8 PRF 0.0 $4.0k 175.00 22.86
PSB 6 PRF 0.0 $4.0k 175.00 22.86
Trina Solar Ltd- Adr 0.0 $4.0k 310.00 12.90
Kroton Educacional-spons Adr 0.0 $4.0k 620.00 6.45
Banco Bradesco- Adr (BBDO) 0.0 $4.0k 300.00 13.33
Bank East Asia Ltd-spons Adr (BKEAY) 0.0 $4.0k 940.00 4.26
Buffets Restaurants Holdings 0.0 $4.0k 1.1k 3.73
Prana Biotechnology Ltd- Adr 0.0 $4.0k 1.9k 2.07
Ballard Pwr Sys (BLDP) 0.0 $4.0k 1.2k 3.33
Alpha Bank Ae- Adr 0.0 $4.0k 19k 0.21
Limelight Networks 0.0 $4.0k 1.7k 2.41
Quantum Corporation 0.0 $4.0k 3.8k 1.06
Wet Seal 0.0 $4.0k 7.9k 0.51
American Superconductor Corporation 0.0 $4.0k 2.7k 1.46
Echo Global Logistics 0.0 $3.8k 199.00 19.05
Frontline Limited Usd2.5 0.0 $3.7k 2.6k 1.43
Energy Recovery (ERII) 0.0 $3.7k 1.1k 3.45
Threshold Pharmaceuticals 0.0 $3.7k 1.1k 3.33
Moly 0.0 $3.6k 3.4k 1.06
German American Ban (GABC) 0.0 $3.5k 118.00 30.00
Digimarc Corporation (DMRC) 0.0 $3.3k 169.00 19.35
Chorus Ltd- Adr (CHRYY) 0.0 $3.1k 426.00 7.23
Petrobras Argentina - Adr 0.0 $3.0k 307.00 9.90
Xinyuan Real Estate Co L- Adr 0.0 $3.0k 746.00 4.07
Gabelli Equity Trust-rts WT 0.0 $3.0k 49k 0.06
American Apparel 0.0 $3.0k 3.8k 0.79
Murray & Roberts- Adr 0.0 $3.0k 1.5k 1.95
Salzgitter Ag-unsp Adr (SZGPY) 0.0 $3.0k 760.00 3.95
Emulex Corporation 0.0 $3.0k 592.00 5.07
Air Canada-class A 0.0 $3.0k 450.00 6.67
GKN PLC - Adr 0.0 $3.0k 653.00 4.59
Cae (CAE) 0.0 $3.0k 278.00 10.79
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 172.00 17.44
California First National Ban (CFNB) 0.0 $3.0k 170.00 17.65
Apco Oil And Gas Internat 0.0 $3.0k 220.00 13.64
Nokian Tyres Oyj-un Adr (NKRKY) 0.0 $3.0k 171.00 17.54
Ashford Hospitality Prime In 0.0 $3.0k 220.00 13.64
E-house China Holdings- Adr 0.0 $3.0k 284.00 10.56
SNH 5 5/8 08/01/42 PRF 0.0 $3.0k 142.00 21.13
Ge 4.7 05/16/53 PRF 0.0 $3.0k 134.00 22.39
RBS 7.65 PRF 0.0 $3.0k 102.00 29.41
Covenant Transportation (CVLG) 0.0 $3.0k 140.00 21.43
DTF Tax Free Income (DTF) 0.0 $3.0k 230.00 13.04
Flsmidth & Co A/s-un Adr 0.0 $3.0k 624.00 4.81
Exchange Traded Concepts Tr 0.0 $3.0k 140.00 21.43
Navios Maritime Acquis Corp 0.0 $3.0k 1.0k 2.97
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.0k 108.00 27.78
Renewable Energy 0.0 $3.0k 275.00 10.91
Agl Energy Ltd-unsp Adr 0.0 $3.0k 215.00 13.95
Georgetown Bancorp Inc Md 0.0 $3.0k 216.00 13.89
Cia Energetica De- Adr (CIG.C) 0.0 $3.0k 527.00 5.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 121.00 24.79
Spdr Series Trust (XSW) 0.0 $3.0k 34.00 88.24
Daqo New Energy Corp- Adr (DQ) 0.0 $3.0k 79.00 37.97
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 114.00 26.32
Shpg Us 10/18/14 P225 Opt Put Option 0.0 $3.0k 17.00 176.47
Verisign Conv Bnd (Principal) 0.0 $3.0k 2.0k 1.50
Omnicare Conv Bnd (Principal) 0.0 $3.0k 3.0k 1.00
SeaChange International 0.0 $3.0k 500.00 6.00
Harvest Natural Resources 0.0 $3.0k 750.00 4.00
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 250.00 12.00
Star Gas Partners LP (SGU) 0.0 $3.0k 500.00 6.00
KMG Chemicals 0.0 $3.0k 200.00 15.00
Frisch's Restaurants 0.0 $3.0k 120.00 25.00
Newmont Mining Corp Conv Bnd (Principal) 0.0 $3.0k 3.0k 1.00
Teva Pharmaceutical Finance Conv Bnd (Principal) 0.0 $3.0k 2.0k 1.50
Wayside Technology (CLMB) 0.0 $3.0k 200.00 15.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 100.00 30.00
Global X Copper Miners ETF 0.0 $3.0k 300.00 10.00
Nly 7 7/8 PRF 0.0 $3.0k 100.00 30.00
Bac 6.204 PRF 0.0 $3.0k 103.00 29.13
AMP Holding 0.0 $3.0k 15k 0.20
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 600.00 5.00
Proshares Tr Ii cmn 0.0 $3.0k 200.00 15.00
Ago 6 7/8 12/15/01 PRF 0.0 $3.0k 100.00 30.00
Great-west Lifeco (GWLIF) 0.0 $3.0k 100.00 30.00
Anhui Conch Cement-h-uns Adr (AHCHY) 0.0 $3.0k 206.00 14.56
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.0k 26.00 115.38
Powershares Etf Tr Ii cmn 0.0 $3.0k 40.00 75.00
Nuveen Long/short Commodity 0.0 $3.0k 200.00 15.00
Destination Xl (DXLG) 0.0 $3.0k 600.00 5.00
Cel-sci 0.0 $3.0k 3.0k 1.00
Avita Medical Ltd-spons Adr 0.0 $3.0k 1.6k 1.88
Excelsior Absolute Return Fu LP 0.0 $3.0k 2.00 1500.00
Sre 6 PRF (SOCGP) 0.0 $3.0k 100.00 30.00
Osisko Gold Royalties 0.0 $3.0k 200.00 15.00
Bkw Us 01/17/15 P32 Opt Put Option 0.0 $3.0k 6.00 500.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 65.00 46.15
Kansas City Life Insurance Company 0.0 $3.0k 65.00 46.15
Genomic Health 0.0 $3.0k 110.00 27.27
China Lodging Group-spon Ads Adr 0.0 $3.0k 99.00 30.30
Century Ban 0.0 $3.0k 90.00 33.33
PNX 7.45 01/15/32 PRF 0.0 $3.0k 117.00 25.64
Jeronimo Martins-un Adr (JRONY) 0.0 $3.0k 130.00 23.08
K+s Ag- Adr (KPLUY) 0.0 $3.0k 198.00 15.15
Power Financial Corp 0.0 $3.0k 90.00 33.33
Ellie Mae 0.0 $3.0k 105.00 28.57
Tele2 Ab-b-un Adr (TLTZY) 0.0 $3.0k 422.00 7.11
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 43.00 69.77
Bank Central Asia-un Adr (PBCRY) 0.0 $3.0k 110.00 27.27
China Mobile Games- Adr 0.0 $3.0k 165.00 18.18
Vno 5.4 PRF (VNO.PL) 0.0 $3.0k 129.00 23.26
Voxeljet Ag- Adr 0.0 $3.0k 234.00 12.82
Medbox 0.0 $3.0k 293.00 10.24
Ubs 0.8536 PRF 0.0 $3.0k 144.00 20.83
DLR 7 PRF 0.0 $3.0k 98.00 30.61
Aflac PRF 0.0 $3.0k 138.00 21.74
Beach Energy Ltd-unsp Adr 0.0 $3.0k 138.00 21.74
Transportador Gas Sur-sp B Adr (TGS) 0.0 $3.0k 930.00 3.23
Ladbrokes Plc- Adr (LDBKY) 0.0 $3.0k 1.5k 1.97
Cairn Energy Plc-un Adr 0.0 $3.0k 608.00 4.93
New York Reit 0.0 $3.0k 254.00 11.81
Ingenico-unsp Adr 0.0 $3.0k 146.00 20.55
Advantest Corp- Adr (ATEYY) 0.0 $3.0k 212.00 14.15
1st United Ban 0.0 $3.0k 350.00 8.57
Eutelsat Communicat-unsp Adr 0.0 $3.0k 360.00 8.33
GenMark Diagnostics 0.0 $3.0k 331.00 9.06
Centrais Eletricas Br-sp Adr (EBR) 0.0 $3.0k 975.00 3.08
Trans World Entertainment Corporation 0.0 $3.0k 840.00 3.57
Jasmine Intl Public- Adr 0.0 $3.0k 1.7k 1.79
Geron Corporation (GERN) 0.0 $3.0k 1.6k 1.90
Avita Medical 0.0 $3.0k 35k 0.09
Sunergy Inc Par $.001 0.0 $2.9k 1.5M 0.00
Care 0.0 $2.6k 359.00 7.14
Constant Contact 0.0 $2.5k 101.00 25.00
Higher One Holdings 0.0 $2.5k 985.00 2.55
Cenveo 0.0 $2.3k 1.4k 1.68
Artesian Resources Corporation (ARTNA) 0.0 $2.3k 117.00 20.00
Key Energy Services 0.0 $2.3k 672.00 3.45
ParkerVision 0.0 $2.3k 1.9k 1.23
Team 0.0 $2.2k 65.00 33.33
bebe stores 0.0 $2.1k 740.00 2.90
Tiptree Finl Inc cl a (TIPT) 0.0 $2.1k 144.00 14.29
Tremor Video 0.0 $2.1k 838.00 2.45
Noodles & Co (NDLS) 0.0 $2.1k 123.00 16.67
Communityone Ban 0.0 $2.0k 265.00 7.69
Amerityre Corporation cs (AMTY) 0.0 $2.0k 21k 0.10
Quicksilver Resources 0.0 $2.0k 3.2k 0.63
Endeavour International C 0.0 $2.0k 7.7k 0.26
Promotora De Informa- Adr 0.0 $2.0k 2.0k 1.02
Midway Gold Corp 0.0 $2.0k 1.6k 1.29
Envivio 0.0 $2.0k 1.2k 1.67
Unwired Planet 0.0 $2.0k 940.00 2.13
Aeterna Zentaris 0.0 $2.0k 1.3k 1.50
Gol Linhas Aereas Intel- Adr 0.0 $2.0k 369.00 5.42
FX Energy 0.0 $2.0k 645.00 3.10
Noranda Aluminum Holding Corporation 0.0 $2.0k 430.00 4.65
EnteroMedics 0.0 $2.0k 1.3k 1.55
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $2.0k 645.00 3.10
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 280.00 7.14
China Zenix Auto Interna- Adr 0.0 $2.0k 885.00 2.26
CTC Media 0.0 $2.0k 230.00 8.70
Consumer Portfolio Services (CPSS) 0.0 $2.0k 300.00 6.67
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
Anglo American Pl-un Adr 0.0 $2.0k 415.00 4.82
Liberty All-Star Equity Fund (USA) 0.0 $2.0k 305.00 6.56
Inphi Corporation 0.0 $2.0k 168.00 11.90
Worleyparsons Ltd-un Adr (WYGPY) 0.0 $2.0k 118.00 16.95
Controladora Vuela Cia De Av Adr (VLRS) 0.0 $2.0k 221.00 9.05
Aberdeen Gtr China 0.0 $2.0k 175.00 11.43
Signature Group Holdings 0.0 $2.0k 213.00 9.39
Demand Media 0.0 $2.0k 227.00 8.81
Cherokee 0.0 $2.0k 120.00 16.67
Fidus Invt (FDUS) 0.0 $2.0k 120.00 16.67
Fletcher Building-spn Adr 0.0 $2.0k 120.00 16.67
Par Petroleum (PARR) 0.0 $2.0k 131.00 15.27
VZ 5.9 02/15/54 PRF 0.0 $2.0k 81.00 24.69
Siri Us 01/17/15 P3 Opt Put Option 0.0 $2.0k 607.00 3.29
McCormick & Company, Incorporated (MKC.V) 0.0 $2.0k 35.00 57.14
Noah Holdings Ltd-spon Ads Adr (NOAH) 0.0 $2.0k 129.00 15.50
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $2.0k 35.00 57.14
Mitsubishi Chemical-unsp Adr (MTLHY) 0.0 $2.0k 93.00 21.51
Kim 6 PRF 0.0 $2.0k 88.00 22.73
Tortoise Energy equity 0.0 $2.0k 101.00 19.80
Amg 6 3/8 08/15/42 PRF 0.0 $2.0k 62.00 32.26
Kim 5 1/2 PRF 0.0 $2.0k 93.00 21.51
Pre 5 7/8 PRF 0.0 $2.0k 68.00 29.41
Liberty Global Plc Shs Cl B 0.0 $2.0k 39.00 51.28
WRB 5 5/8 04/30/53 PRF (WRB.PB) 0.0 $2.0k 73.00 27.40
MS 6 5/8 PRF 0.0 $2.0k 68.00 29.41
Tree 0.0 $2.0k 56.00 35.71
Investors Title Company (ITIC) 0.0 $2.0k 30.00 66.67
Actuate Corporation 0.0 $2.0k 625.00 3.20
Griffin Land & Nurseries 0.0 $2.0k 80.00 25.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 80.00 25.00
Diamond Hill Investment (DHIL) 0.0 $2.0k 20.00 100.00
CurrencyShares Euro Trust 0.0 $2.0k 16.00 125.00
Avis Budget Group Conv Bnd (Principal) 0.0 $2.0k 2.0k 1.00
Bravo Brio Restaurant 0.0 $2.0k 160.00 12.50
Health Care Reit Conv Bnd (Principal) 0.0 $2.0k 2.0k 1.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0k 27.00 74.07
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 100.00 20.00
PowerShares DB Energy Fund 0.0 $2.0k 64.00 31.25
Lundin Minig (LUNMF) 0.0 $2.0k 500.00 4.00
Market Vectors Pre-Refunded Mun. In 0.0 $2.0k 100.00 20.00
Uni-Pixel 0.0 $2.0k 250.00 8.00
Glu Mobile 0.0 $2.0k 320.00 6.25
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.0k 166.00 12.05
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 200.00 10.00
Kim 6.9 PRF 0.0 $2.0k 64.00 31.25
CSR PLC- Adr 0.0 $2.0k 40.00 50.00
Etr 6 05/01/51 PRF 0.0 $2.0k 64.00 31.25
On Semiconductor Corp Conv Bnd (Principal) 0.0 $2.0k 2.0k 1.00
Asx Ltd-un Adr (ASXFY) 0.0 $2.0k 50.00 40.00
Hitachi Construct-un Adr (HTCMY) 0.0 $2.0k 40.00 50.00
HCN 6 1/2 PRF 0.0 $2.0k 94.00 21.28
Ares Capital Corp Conv Bnd (Principal) 0.0 $2.0k 2.0k 1.00
Icad (ICAD) 0.0 $2.0k 200.00 10.00
Vno 5.7 PRF 0.0 $2.0k 80.00 25.00
Woolworths Holdings Ltd-gdr GDR (WLWHY) 0.0 $2.0k 200.00 10.00
Masonite International 0.0 $2.0k 30.00 66.67
Travelzoo (TZOO) 0.0 $2.0k 100.00 20.00
Stevia First 0.0 $2.0k 5.0k 0.40
GS 6 3/8 PRF 0.0 $2.0k 61.00 32.79
Ono Pharmaceutical Co-un Adr (OPHLY) 0.0 $2.0k 125.00 16.00
Bkw Us 01/17/15 P30 Opt Put Option 0.0 $2.0k 6.00 333.33
Cov Us 10/18/14 P82.5 Opt Put Option 0.0 $2.0k 16.00 125.00
RBS 6.4 PRF 0.0 $2.0k 85.00 23.53
Sanofi-aventis (SNYNF) 0.0 $2.0k 15.00 133.33
Stonegate Mortgage 0.0 $2.0k 170.00 11.76
Cov Us 10/18/14 P77.5 Opt Put Option 0.0 $2.0k 29.00 68.97
Cnqr Us 02/20/15 P105 Opt Put Option 0.0 $2.0k 31.00 64.52
Quidel Corporation 0.0 $2.0k 70.00 28.57
Internet Initiative- Adr (IIJIY) 0.0 $2.0k 154.00 12.99
Acorn Energy 0.0 $2.0k 990.00 2.02
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 95.00 21.05
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.0k 66.00 30.30
A. H. Belo Corporation 0.0 $2.0k 210.00 9.52
Le Gaga Holdings Ltd- Adr 0.0 $2.0k 420.00 4.76
Bona Film Group Ltd- Adr 0.0 $2.0k 370.00 5.41
Tornier Nv 0.0 $2.0k 70.00 28.57
Dte Energy PRF 0.0 $2.0k 92.00 21.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 52.00 38.46
Nee 5 5/8 06/15/72 PRF 0.0 $2.0k 66.00 30.30
Tillys (TLYS) 0.0 $2.0k 260.00 7.69
Orica Ltd-unsp Adr (OCLDY) 0.0 $2.0k 135.00 14.81
Broadwind Energy (BWEN) 0.0 $2.0k 210.00 9.52
Lightinthebox Holding- Adr 0.0 $2.0k 270.00 7.41
Ubic Inc- Adr 0.0 $2.0k 111.00 18.02
NNN 5.7 PRF 0.0 $2.0k 67.00 29.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 190.00 10.53
C 6 7/8 PRF 0.0 $2.0k 78.00 25.64
Panalpina Welttransp-uns Adr 0.0 $2.0k 90.00 22.22
Continental Bldg Prods 0.0 $2.0k 140.00 14.29
Smc Corp- Adr (SMCAY) 0.0 $2.0k 130.00 15.38
Penford Corporation 0.0 $2.0k 150.00 13.33
Marfrig Global Food- Adr (MBRFY) 0.0 $2.0k 755.00 2.65
Rightside 0.0 $2.0k 158.00 12.66
Clifton Ban 0.0 $2.0k 137.00 14.60
Richardson Electronics (RELL) 0.0 $2.0k 240.00 8.33
Sino Land Company Ltd-sp Adr (SNLAY) 0.0 $2.0k 275.00 7.27
Kumba Iron Ore Ltd- Adr (KIROY) 0.0 $2.0k 258.00 7.75
Centrais Elec Bras-adr Pref Adr (EBR.B) 0.0 $2.0k 525.00 3.81
Tsn Us 10/18/14 P35 Opt Put Option 0.0 $2.0k 278.00 7.19
Dendreon Corporation 0.0 $2.0k 1.5k 1.38
Pdg Realty Sa- Adr 0.0 $2.0k 1.7k 1.17
Essex Rental 0.0 $2.0k 900.00 2.22
Thompson Creek Metals 0.0 $2.0k 700.00 2.86
Cytokinetics (CYTK) 0.0 $2.0k 700.00 2.86
Speed Commerce 0.0 $2.0k 700.00 2.86
Anadolu Efes Biracilik- Adr (AEBZY) 0.0 $2.0k 830.00 2.41
Whiting USA Trust I 0.0 $2.0k 753.00 2.66
Rubicon Minerals Corp 0.0 $2.0k 1.5k 1.33
Ecosphere Tech 0.0 $2.0k 14k 0.14
Sigma Labs 0.0 $2.0k 15k 0.13
VirTra Systems 0.0 $2.0k 17k 0.12
Prothena (PRTA) 0.0 $1.8k 54.00 33.33
RigNet 0.0 $1.8k 53.00 33.33
Ally Financial (ALLY) 0.0 $1.7k 60.00 28.57
Flamel Technologies-sp Adr 0.0 $1.7k 115.00 14.71
Plug Power (PLUG) 0.0 $1.6k 260.00 6.25
Serco Group Plc-un Adr 0.0 $1.4k 331.00 4.18
Neostem 0.0 $1.3k 306.00 4.41
Web 0.0 $1.3k 85.00 15.38
Hackett (HCKT) 0.0 $1.1k 187.00 5.71
Paid 0.0 $1.0k 8.9k 0.11
Westell Technologies 0.0 $1.0k 685.00 1.46
Millennial Media 0.0 $1.0k 685.00 1.46
Peregrine Pharmaceuticals 0.0 $1.0k 700.00 1.43
Document Security Systems 0.0 $1.0k 600.00 1.67
Gasfrac Energy 0.0 $1.0k 600.00 1.67
Meetme 0.0 $1.0k 700.00 1.43
Spyglass Resources (SGLRF) 0.0 $1.0k 583.00 1.72
Corp Res Svcs 0.0 $1.0k 700.00 1.43
Regado Biosciences 0.0 $1.0k 840.00 1.19
SIGA Technologies (SIGA) 0.0 $1.0k 925.00 1.08
Bingo 0.0 $1.0k 690.00 1.45
Piraeus Bank-unsp Adr 0.0 $1.0k 364.00 2.75
Joe's Jeans 0.0 $1.0k 898.00 1.11
Amyris 0.0 $1.0k 260.00 3.85
Zte Corp-un Adr (ZTCOY) 0.0 $1.0k 260.00 3.85
Xtl Biopharmaceuticals- Adr 0.0 $1.0k 441.00 2.27
Utstarcom Holdings Corpf 0.0 $1.0k 430.00 2.33
Wright Medical Group Inc-cvr WT 0.0 $1.0k 240.00 4.17
Lion Biotechnologies 0.0 $1.0k 180.00 5.56
Arkanova Energy 0.0 $1.0k 26k 0.04
Hrt Participacoes Em-gdr GDR 0.0 $1.0k 255.00 3.92
Cveo Us 10/18/14 C25 Opt Call Option 0.0 $1.0k 251.00 3.98
O2micro International- Adr 0.0 $1.0k 431.00 2.32
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 290.00 3.45
Kobe Steel Ltd-spons Adr (KBSTY) 0.0 $1.0k 145.00 6.90
Inmuebles Carso Sab-lev1- Adr 0.0 $1.0k 145.00 6.90
Minera Frisco Sab-lev1- Adr 0.0 $1.0k 290.00 3.45
Marin Software 0.0 $1.0k 145.00 6.90
Transenterix 0.0 $1.0k 156.00 6.41
Rediff.com India Limited- Adr (REDFY) 0.0 $1.0k 326.00 3.07
New Gold Inc Cda (NGD) 0.0 $1.0k 132.00 7.58
Cape Ban 0.0 $1.0k 140.00 7.14
Compugen (CGEN) 0.0 $1.0k 150.00 6.67
Gain Capital Holdings 0.0 $1.0k 140.00 7.14
Aes Tiete Sa- Adr (AESAY) 0.0 $1.0k 132.00 7.58
Taylor Devices (TAYD) 0.0 $1.0k 150.00 6.67
Angie's List 0.0 $1.0k 140.00 7.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 115.00 8.70
Chc 0.0 $1.0k 150.00 6.67
Nam Tai Ppty (NTPIF) 0.0 $1.0k 150.00 6.67
Mechel- Adr 0.0 $1.0k 915.00 1.09
Shanda Games Ltd-spons Adr 0.0 $1.0k 106.00 9.43
China Finance Online Co- Adr 0.0 $1.0k 183.00 5.46
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 137.00 7.30
Market Vectors Etf Tr lat am sml cap 0.0 $1.0k 59.00 16.95
Viasystems 0.0 $1.0k 67.00 14.93
Star Bulk Carriers Corp 0.0 $1.0k 57.00 17.54
ShoreTel 0.0 $1.0k 175.00 5.71
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 175.00 5.71
Excel Trust 0.0 $1.0k 58.00 17.24
MidSouth Ban 0.0 $1.0k 60.00 16.67
Chinacache Internat- Adr 0.0 $1.0k 52.00 19.23
Sonic Foundry (SOFO) 0.0 $1.0k 60.00 16.67
China Distance Education- Adr 0.0 $1.0k 52.00 19.23
Etr 6 03/15/40 PRF 0.0 $1.0k 58.00 17.24
Inmarsat Plc-unsp Adr 0.0 $1.0k 98.00 10.20
Cu Bancorp Calif 0.0 $1.0k 60.00 16.67
Hong Kong Television Ne- Adr (HKTVY) 0.0 $1.0k 131.00 7.63
Duk 5 1/8 01/15/73 PRF 0.0 $1.0k 52.00 19.23
DLR 5 7/8 PRF 0.0 $1.0k 34.00 29.41
Usb 5.15 PRF 0.0 $1.0k 52.00 19.23
RNR 5 3/8 PRF 0.0 $1.0k 67.00 14.93
Vodacom Group Ltd-sp Adr (VDMCY) 0.0 $1.0k 57.00 17.54
Varonis Sys (VRNS) 0.0 $1.0k 60.00 16.67
Tarena International Inc- Adr 0.0 $1.0k 60.00 16.67
RF 6 3/8 PRF 0.0 $1.0k 44.00 22.73
Sba Communications Corp Conv Bnd (Principal) 0.0 $1.0k 1.0k 1.00
Ttm Technologies Conv Bnd (Principal) 0.0 $1.0k 1.0k 1.00
Sohu 0.0 $1.0k 10.00 100.00
Libbey 0.0 $1.0k 25.00 40.00
Synta Pharmaceuticals 0.0 $1.0k 400.00 2.50
ICF International (ICFI) 0.0 $1.0k 40.00 25.00
PC Mall 0.0 $1.0k 100.00 10.00
A.f.p. Provida Sa-spons Adr 0.0 $1.0k 10.00 100.00
TESSCO Technologies 0.0 $1.0k 20.00 50.00
TeleNav 0.0 $1.0k 160.00 6.25
Utah Medical Products (UTMD) 0.0 $999.999600 12.00 83.33
Ocean Power Technologies 0.0 $1.0k 1.0k 1.00
AVEO Pharmaceuticals 0.0 $1.0k 500.00 2.00
Hubbell Incorporated 0.0 $1.0k 10.00 100.00
Carrols Restaurant 0.0 $1.0k 100.00 10.00
Adept Technology 0.0 $1.0k 100.00 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 50.00 20.00
Datang Intl Power Gen Co- Adr (DIPGY) 0.0 $1.0k 50.00 20.00
Greif (GEF.B) 0.0 $1.0k 11.00 90.91
Tri-tech Holding (TRITF) 0.0 $1.0k 2.0k 0.50
John Wiley & Sons (WLYB) 0.0 $1.0k 20.00 50.00
Union Bankshares (UNB) 0.0 $1.0k 31.00 32.26
Pernix Therapeutics Holdings 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 11.00 90.91
Italcementi Spa-unspons Adr 0.0 $1.0k 160.00 6.25
Mtr Corp Ltd- Adr (MTRJY) 0.0 $1.0k 15.00 66.67
Perfumania Holdings 0.0 $1.0k 125.00 8.00
Ahl 7.401 PRF 0.0 $1.0k 36.00 27.78
Medizone International 0.0 $1.0k 8.0k 0.12
Singapore Airlines-unspn Adr (SINGY) 0.0 $1.0k 80.00 12.50
Apemy (APEMY) 0.0 $1.0k 31.00 32.26
Admiral Group Plc-un Adr (AMIGY) 0.0 $1.0k 40.00 25.00
Indofood Sukses Mak-unsp Adr (PIFMY) 0.0 $1.0k 50.00 20.00
Timmins Gold Corp 0.0 $1.0k 1.0k 1.00
Aac Technologies H-unspon Ad Adr (AACAY) 0.0 $1.0k 10.00 100.00
Li & Fung Hk 0.0 $1.0k 1.0k 1.00
Chefs Whse (CHEF) 0.0 $1.0k 40.00 25.00
Lifevantage 0.0 $1.0k 800.00 1.25
Ctm Media Holdings Inc-b 0.0 $1.0k 8.00 125.00
Cui Global 0.0 $1.0k 80.00 12.50
Sprott Inc C ommon 0.0 $999.999500 355.00 2.82
Etr 5 1/4 07/01/52 PRF 0.0 $1.0k 36.00 27.78
Infoblox 0.0 $1.0k 80.00 12.50
Immunocellular Thera 0.0 $1.0k 1.0k 1.00
China Overseas Lan-unspn Adr (CAOVY) 0.0 $999.999900 9.00 111.11
H Lundbeck A/s-spn Adr 0.0 $1.0k 50.00 20.00
PNC 5 3/8 PRF 0.0 $1.0k 38.00 26.32
Molycorp Conv Bnd (Principal) 0.0 $1.0k 2.0k 0.50
Comcast Corp PRF 0.0 $1.0k 40.00 25.00
Kim 5 5/8 PRF 0.0 $1.0k 32.00 31.25
Elekta Ab-b Shs-un Adr (EKTAY) 0.0 $1.0k 80.00 12.50
Regulus Therapeutics 0.0 $1.0k 200.00 5.00
Rally Software Development 0.0 $1.0k 80.00 12.50
Insys Therapeutics 0.0 $1.0k 15.00 66.67
Advanced Emissions (ARQ) 0.0 $1.0k 50.00 20.00
Ahl 5.95 PRF 0.0 $1.0k 50.00 20.00
SHLD 7 07/15/42 PRF 0.0 $1.0k 100.00 10.00
Severn Trent Pl- Adr (STRNY) 0.0 $1.0k 40.00 25.00
Benefitfocus 0.0 $1.0k 25.00 40.00
Sm Investments Corp-sp Adr 0.0 $1.0k 125.00 8.00
All 6 3/4 PRF 0.0 $1.0k 47.00 21.28
Marrone Bio Innovations 0.0 $1.0k 250.00 4.00
Yume 0.0 $1.0k 250.00 4.00
Ishares Msci Germany 0.0 $1.0k 38.00 26.32
Wix (WIX) 0.0 $1.0k 80.00 12.50
Karyopharm Therapeutics 0.0 $1.0k 20.00 50.00
Can Fite Biopharma Ltd- Adr 0.0 $1.0k 214.00 4.67
Gtt Communications 0.0 $1.0k 47.00 21.28
DLR 7 3/8 PRF 0.0 $1.0k 32.00 31.25
All 6 5/8 PRF 0.0 $1.0k 32.00 31.25
Rock Creek Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Opower 0.0 $1.0k 50.00 20.00
Swisher Hygiene 0.0 $1.0k 200.00 5.00
30dc 0.0 $1.0k 8.0k 0.12
Cachet Financial Solutions 0.0 $1.0k 200.00 5.00
Athabasca Minerals 0.0 $1.0k 500.00 2.00
Shpg Us 10/18/14 P215 Opt Put Option 0.0 $1.0k 15.00 66.67
Abbv Us 01/17/15 P52.5 Opt Put Option 0.0 $1.0k 4.00 250.00
Ads Us 12/20/14 P220 Opt Put Option 0.0 $1.0k 4.00 250.00
Pampa Energia Sa- Adr (PAM) 0.0 $999.999000 66.00 15.15
Ampco-Pittsburgh (AP) 0.0 $999.999000 70.00 14.29
Alaska Communications Systems 0.0 $999.999000 630.00 1.59
Bbva Banco Frances Sa- Adr 0.0 $999.999000 77.00 12.99
Beneficial Mutual Ban 0.0 $999.999000 105.00 9.52
Commercial Vehicle (CVGI) 0.0 $999.999000 110.00 9.09
Vimicro International Co- Adr 0.0 $999.999000 66.00 15.15
Harbinger 0.0 $999.999000 110.00 9.09
Lawson Products (DSGR) 0.0 $999.999000 65.00 15.38
Seneca Foods Corporation (SENEB) 0.0 $999.999000 30.00 33.33
Bridgepoint Education 0.0 $999.999000 70.00 14.29
Education Management (EDMCQ) 0.0 $999.999000 945.00 1.06
Makemytrip Limited Mauritius (MMYT) 0.0 $999.999000 39.00 25.64
SMART Technologies 0.0 $999.998000 620.00 1.61
RealD 0.0 $999.999000 90.00 11.11
Craft Brewers Alliance 0.0 $999.999000 35.00 28.57
Pure Cycle Corporation (PCYO) 0.0 $999.999000 130.00 7.69
American Independence 0.0 $999.999000 74.00 13.51
Barclays Bk Plc etn djubs copr37 0.0 $999.999000 33.00 30.30
Lonmin Plc- Adr (LNMIY) 0.0 $999.998300 203.00 4.93
Usb 3 1/2 PRF (USB.PH) 0.0 $999.999000 26.00 38.46
Willis Lease Finance Corporation (WLFC) 0.0 $999.999000 30.00 33.33
MiMedx (MDXG) 0.0 $999.998000 155.00 6.45
Clariant Ag-un Adr (CLZNY) 0.0 $999.999000 70.00 14.29
Arcc 7 3/4 10/15/40 PRF 0.0 $999.999000 35.00 28.57
Endocyte 0.0 $999.999000 135.00 7.41
D Fluidigm Corp Del (LAB) 0.0 $999.999000 55.00 18.18
Universal American 0.0 $999.999000 130.00 7.69
Glaxosmithkline Plc Ord 0.0 $999.999400 43.00 23.26
Arcos Dorados Holdings (ARCO) 0.0 $999.999000 99.00 10.10
China Minsheng Banking- Adr (CMAKY) 0.0 $999.998000 62.00 16.13
Santen Pharmaceutical-un Adr (SNPHY) 0.0 $999.999000 30.00 33.33
Are 6.45 PRF 0.0 $999.999000 30.00 33.33
Stifel Financial Corp PRF 0.0 $999.999000 21.00 47.62
4068594 Enphase Energy (ENPH) 0.0 $999.999000 65.00 15.38
TCB 7 1/2 PRF 0.0 $999.998600 46.00 21.74
Mr Price Group Ltd- Adr (MRPLY) 0.0 $999.999000 78.00 12.82
Durata Therapeutics 0.0 $999.999000 70.00 14.29
Cyn 5 1/2 PRF 0.0 $999.999000 27.00 37.04
Alliance Imaging 0.0 $999.999000 55.00 18.18
Sti 5 7/8 PRF 0.0 $999.999000 30.00 33.33
Nee 5 01/15/73 PRF 0.0 $999.999000 26.00 38.46
Xoom 0.0 $999.999000 65.00 15.38
VTR 5.45 03/15/43 PRF 0.0 $999.999000 45.00 22.22
Epizyme 0.0 $999.999000 35.00 28.57
Brookfield Property Partners LP 0.0 $999.999000 42.00 23.81
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $999.999000 35.00 28.57
Trade Str Residential 0.0 $999.999000 135.00 7.41
Arcc 7 02/15/22 PRF 0.0 $999.999000 21.00 47.62
American Residential Pptys I 0.0 $999.999000 70.00 14.29
Mazor Robotics Ltd- Adr 0.0 $999.999000 65.00 15.38
Getinge Ab-un Adr (GNGBY) 0.0 $999.998600 46.00 21.74
Sun Art Retail Group-uns Adr (SURRY) 0.0 $999.999000 90.00 11.11
Axs 5 1/2 PRF 0.0 $999.998000 62.00 16.13
Avianca Holdings Sa- Adr 0.0 $999.999000 91.00 10.99
WFC 6 5/8 PRF 0.0 $999.998700 53.00 18.87
Life Healthcare - Un Adr (LTGHY) 0.0 $999.999000 90.00 11.11
Chr Hansen Holding - Adr 0.0 $999.999000 35.00 28.57
Coupons 0.0 $999.999000 110.00 9.09
Psa 6 3/8 PRF 0.0 $999.999000 39.00 25.64
Bb Seguridade Parti- Adr (BBSEY) 0.0 $999.999000 55.00 18.18
Psa 6 PRF 0.0 $999.999000 26.00 38.46
Spendsmart Networks 0.0 $999.999000 666.00 1.50
Centrus Energy Corp cl a (LEU) 0.0 $999.999000 54.00 18.52
Eqc 5 3/4 08/01/42 PRF 0.0 $999.999000 39.00 25.64
Moko Social Media- Adr 0.0 $999.999000 110.00 9.09
Takata Corp-un Adr 0.0 $999.999000 30.00 33.33
Ief Us 12/20/14 P101 Opt Put Option 0.0 $999.999000 30.00 33.33
Abbv Us 10/18/14 P55 Opt Put Option 0.0 $999.999000 39.00 25.64
Walter Energy 0.0 $999.997500 453.00 2.21
Corus Entertainment Inc-b Sh (CJREF) 0.0 $999.997400 61.00 16.39
Valhi 0.0 $999.996300 207.00 4.83
Concord Medical - Adr 0.0 $999.997800 79.00 12.66
Sky-mobi Ltd-sp Adr 0.0 $999.997800 79.00 12.66
Sumitomo Chemical Co-uns Adr (SOMMY) 0.0 $999.997800 73.00 13.70
Wienerberger Ag- Adr (WBRBY) 0.0 $999.996900 413.00 2.42
Phoenix New Media Ltd - Adr 0.0 $999.997400 122.00 8.20
Verastem 0.0 $999.997500 75.00 13.33
FRC 6.7 PRF 0.0 $999.997600 56.00 17.86
Media Nusantara Citra- Adr 0.0 $999.997800 51.00 19.61
Mazda Motor Corp-un Adr (MZDAY) 0.0 $999.997500 75.00 13.33
Delcath Systems 0.0 $999.997800 438.00 2.28
Rci Hospitality Hldgs (RICK) 0.0 $999.997500 75.00 13.33
Icap Plc - Adr (IAPLY) 0.0 $999.996100 103.00 9.71
Model N (MODN) 0.0 $999.996000 120.00 8.33
Wave Systems 0.0 $999.994500 619.00 1.62
Zuoan Fashion Ltd- Adr 0.0 $999.993600 1.3k 0.78
Primus Guaranty Ltd Com Stk 0.0 $999.992000 490.00 2.04
Neptune Orient Lines-sp Adr (NPTOY) 0.0 $999.992000 280.00 3.57
Mrv Engenharia- Adr 0.0 $999.991800 186.00 5.38
Pacific Sunwear of California 0.0 $999.990000 410.00 2.44
Unilife US 0.0 $999.990000 225.00 4.44
Mitek Systems (MITK) 0.0 $999.990000 300.00 3.33
Servicesource 0.0 $999.990000 205.00 4.88
Antares Pharma 0.0 $999.985000 350.00 2.86
Atlanticus Holdings (ATLC) 0.0 $999.985000 350.00 2.86
All America L- Adr 0.0 $999.984000 480.00 2.08
Archer 0.0 $999.982500 575.00 1.74
Swk Holdings 0.0 $999.977900 989.00 1.01
Box Ships 0.0 $999.973600 709.00 1.41
Rexahn Pharmaceuticals 0.0 $999.960000 1.3k 0.77
Torvec Inc equity 0.0 $999.900000 2.8k 0.36
Bioject Med Tech 0.0 $999.790000 6.1k 0.16
Readers Digest Assn 0.0 $999.664600 27k 0.04
Bhm Technologies 0.0 $996.870600 151k 0.01
China Medical Tech- Adr 0.0 $0 1.9k 0.00
Renesola Ltd- Adr 0.0 $0 108.00 0.00
Powerwave Technologies Conv Bnd (Principal) 0.0 $0 4.2M 0.00
Suntech Power Holdings Conv Bnd (Principal) 0.0 $0 3.0k 0.00
Suntech Power Holdings- Adr 0.0 $0 276.00 0.00
Goodrich Petroleum Corp Conv Bnd (Principal) 0.0 $0 2.0k 0.00
Gravity Co Ltd- Adr 0.0 $0 5.00 0.00
Ford Motor Conv Bnd (Principal) 0.0 $0 1.0k 0.00
Idearc 0.0 $0 786.00 0.00
Radware Ltd ord (RDWR) 0.0 $0 20.00 0.00
XenoPort 0.0 $0 25.00 0.00
Borders (BGP) 0.0 $0 230.00 0.00
Nortel Networks Corporation 0.0 $0 6.2k 0.00
Resource America 0.0 $0 25.00 0.00
Circuit City Stores 0.0 $0 100.00 0.00
Worldcom Inc Ga New wrldcom gp 0.0 $0 125.00 0.00
First Place Financial 0.0 $0 25k 0.00
Cresud S.a.-spons Adr (CRESY) 0.0 $0 956.00 0.00
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
Irsa -sp Adr 0.0 $0 9.00 0.00
Elong Inc- Adr 0.0 $0 15.00 0.00
IndyMac Ban 0.0 $0 2.0k 0.00
Huttig Building Products 0.0 $0 45.00 0.00
McClatchy Company 0.0 $0 75.00 0.00
Verso Paper 0.0 $0 2.1k 0.00
China Techfaith Wireless- Adr 0.0 $0 26.00 0.00
Ual Corp 0.0 $0 350.00 0.00
Netbank 0.0 $0 569.00 0.00
Cninsure Inc- Adr 0.0 $0 89.00 0.00
Array BioPharma 0.0 $0 130.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $0 30.00 0.00
ATP Oil & Gas Corporation 0.0 $0 100.00 0.00
Energy Conversion Devices 0.0 $0 4.1k 0.00
Fuqi International 0.0 $0 300.00 0.00
Osiris Therapeutics 0.0 $0 106.00 0.00
Smith Micro Software 0.0 $0 49.00 0.00
Acorn International Inc- Adr 0.0 $0 15.00 0.00
Cal Dive International (CDVIQ) 0.0 $0 10.00 0.00
Ldk Solar Co Ltd - Adr 0.0 $0 100.00 0.00
Tsakos Energy Navigation 0.0 $0 10.00 0.00
America's Car-Mart (CRMT) 0.0 $0 5.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 10.00 0.00
The9 Ltd- Adr 0.0 $0 86.00 0.00
China Nepstar Chain Drug- Adr 0.0 $0 31.00 0.00
Protalix BioTherapeutics 0.0 $0 25.00 0.00
Synutra International 0.0 $0 5.00 0.00
Emp Distrib Y Comerc Nor- Adr (EDN) 0.0 $0 15.00 0.00
Golden Star Cad 0.0 $0 100.00 0.00
James River Coal Company 0.0 $0 380.00 0.00
Life Partners Holdings 0.0 $0 4.00 0.00
Pain Therapeutics 0.0 $0 88.00 0.00
Colonial Banc 0.0 $0 19k 0.00
Rigel Pharmaceuticals 0.0 $0 110.00 0.00
Raser Technologies (RZ) 0.0 $0 750.00 0.00
Sequenom 0.0 $0 100.00 0.00
Stoneridge (SRI) 0.0 $0 10.00 0.00
VSE Corporation (VSEC) 0.0 $0 305.00 0.00
Actions Semiconductor Co- Adr (ACTS) 0.0 $0 44.00 0.00
Cytori Therapeutics 0.0 $0 2.2k 0.00
Furmanite Corporation 0.0 $0 10.00 0.00
Fairpoint Communications 0.0 $0 317.00 0.00
Applied Energetics (AERG) 0.0 $0 14.00 0.00
CBS Corporation 0.0 $0 2.00 0.00
Kongzhong Corp- Adr 0.0 $0 72.00 0.00
MedCath Corporation 0.0 $0 192.00 0.00
Radio One 0.0 $0 100.00 0.00
Basin Water (BWTRQ) 0.0 $0 500.00 0.00
Mahanagar Telephone- Adr 0.0 $0 98.00 0.00
Marchex (MCHX) 0.0 $0 10.00 0.00
Us Shipping Corp LP 0.0 $0 1.0k 0.00
Northfield Laboratories 0.0 $0 1.4k 0.00
Universal Truckload Services (ULH) 0.0 $0 20.00 0.00
United Community Financial 0.0 $0 15.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 96.00 0.00
Cerus Corporation (CERS) 0.0 $0 830.00 0.00
China Digital Tv Holding- Adr 0.0 $0 69.00 0.00
dELiA*s 0.0 $0 500.00 0.00
Gulf Resources 0.0 $0 310.00 0.00
North Amern Palladium 0.0 $0 2.0k 0.00
Nutraceutical Int'l 0.0 $0 1.00 0.00
Strattec Security (STRT) 0.0 $0 5.00 0.00
Sycamore Networks 0.0 $0 10.00 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 50.00 0.00
U.S. Auto Parts Network 0.0 $0 26.00 0.00
Baltic Trading 0.0 $0 12.00 0.00
Euroseas 0.0 $0 275.00 0.00
CPI Aerostructures (CVU) 0.0 $0 10.00 0.00
Agria Corp - Adr 0.0 $0 30.00 0.00
Delta Financial Corp. 0.0 $0 450.00 0.00
NIVS IntelliMedia Technology 0.0 $0 2.5k 0.00
Worldcom Inc mci group 0.0 $0 4.00 0.00
Sify Technologies- Adr 0.0 $0 1.4k 0.00
Curis 0.0 $0 68k 0.00
Focus Enhancements 0.0 $0 100.00 0.00
D Orckit Communications 0.0 $0 105.00 0.00
Telekom Austria Ag- Adr (TKAGY) 0.0 $0 13.00 0.00
RCM Technologies (RCMT) 0.0 $0 25.00 0.00
Saga Communications (SGA) 0.0 $0 10.00 0.00
Myrexis (MYRX) 0.0 $0 1.00 0.00
Airmedia Group Inc- Adr 0.0 $0 80.00 0.00
ZIOPHARM Oncology 0.0 $0 515.00 0.00
Vermillion 0.0 $0 10.00 0.00
Ameres (AMRC) 0.0 $0 20.00 0.00
QPC Lasers (QPCI) 0.0 $0 2.0k 0.00
China Ming Yang Wind Pow-ads Adr 0.0 $0 142.00 0.00
Trinity Biotech Plc- Adr 0.0 $0 717.00 0.00
Uranium Energy (UEC) 0.0 $0 10.00 0.00
Kandi Technolgies 0.0 $0 0 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $0 3.00 0.00
Scott's Liquid Gold (SLGD) 0.0 $0 500.00 0.00
Kemet Corporation Cmn 0.0 $0 323.00 0.00
Vishay Precision (VPG) 0.0 $0 77.00 0.00
Atlantic Power Corporation 0.0 $0 14k 0.00
Xueda Education Gr- Adr 0.0 $0 18.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 11.00 0.00
Orrstown Financial Services (ORRF) 0.0 $0 30.00 0.00
ReachLocal 0.0 $0 130.00 0.00
THL Credit 0.0 $0 10.00 0.00
UQM Technologies 0.0 $0 200.00 0.00
VirnetX Holding Corporation 0.0 $0 42.00 0.00
Xerium Technologies 0.0 $0 15.00 0.00
Zogenix 0.0 $0 200.00 0.00
China New Borun Corp- Adr 0.0 $0 155.00 0.00
Edap Tms Sa - Adr (EDAP) 0.0 $0 8.00 0.00
Enbridge Energy Management 0.0 $0 57k 0.00
Equus Total Return (EQS) 0.0 $0 106.00 0.00
OCZ Technology 0.0 $0 6.0k 0.00
Horizon Technology Fin (HRZN) 0.0 $0 10.00 0.00
Repros Therapeutics 0.0 $0 40.00 0.00
SCOLR Pharma (SCLR) 0.0 $0 2.0k 0.00
Infinity Energy Resources 0.0 $0 82.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 107k 0.00
Man Group Plc-un Adr 0.0 $0 75.00 0.00
Thornburg Mortgage 0.0 $0 354.00 0.00
Evergreen Energy 0.0 $0 21k 0.00
Air China Ltd-sponsored- Adr (AIRYY) 0.0 $0 11.00 0.00
Alon Blue Square Israel- Adr 0.0 $0 20.00 0.00
Aquarius Platinum- Adr (AQPTY) 0.0 $0 18.00 0.00
Husqvarna Ab- Adr (HSQVY) 0.0 $0 19.00 0.00
Klabin Sa-spons Adr (KLBAY) 0.0 $0 45.00 0.00
Verbund Ag-spons Adr (OEZVY) 0.0 $0 59.00 0.00
Saipem Spa-un Adr 0.0 $0 140.00 0.00
China Resources Enter-sp Adr (CRHKY) 0.0 $0 23.00 0.00
Nobel Biocare Hold-unsp Adr 0.0 $0 22.00 0.00
Celesio Ag-un Adr 0.0 $0 29.00 0.00
Diamondhead Casino Corporation (DHCC) 0.0 $0 1.0k 0.00
Mol Hungarian Oil-sp Adr (MGYOY) 0.0 $0 6.00 0.00
Searchlight Minerals (SRCH) 0.0 $0 750.00 0.00
Progress Energy In Contingent 0.0 $0 801.00 0.00
Discovery Laboratories 0.0 $0 33.00 0.00
Cleveland BioLabs 0.0 $0 1.0k 0.00
Oncolytics Biotech 0.0 $0 840.00 0.00
Cyanotech (CYAN) 0.0 $0 50.00 0.00
American Phonemeter Corp-a 0.0 $0 1.0k 0.00
Contango Ore (CTGO) 0.0 $0 30.00 0.00
PhotoMedex 0.0 $0 75.00 0.00
Raptor Pharmaceutical 0.0 $0 40.00 0.00
Biolase Technology 0.0 $0 7.00 0.00
Ku6 Media Co Ltd-spn Adr (KUTV) 0.0 $0 11.00 0.00
INC shares Evergreen Solar 0.0 $0 5.0k 0.00
Jiangbo Pharmaceuticals 0.0 $0 1.00 0.00
Shiner International 0.0 $0 1.0k 0.00
Vertical Computer Systems 0.0 $0 1.0k 0.00
Lentuo Internati-spon Ads Adr (LASLY) 0.0 $0 115.00 0.00
Atlantic Premium Brands (APBL) 0.0 $0 400.00 0.00
Ossen Innovation Co- Adr 0.0 $0 95.00 0.00
NCT 0.0 $0 10k 0.00
Banco Espirito Sant-unsp Adr 0.0 $0 82.00 0.00
Clinuvel Pharmacutic-sp Adr (CLVLY) 0.0 $0 5.00 0.00
Comdisco Holding Co-rts WT 0.0 $0 1.1k 0.00
Flashpoint Technology 0.0 $0 247k 0.00
Investor Ab-unsp Adr 0.0 $0 20.00 0.00
Investors Econ Systs 0.0 $0 2.3k 0.00
LL&E Royalty Trust 0.0 $0 4.00 0.00
Lynas Corp- Adr 0.0 $0 4.5k 0.00
Metrogas Sa- Adr 0.0 $0 10.00 0.00
Npf12 2002-2 A Escrow 0.0 $0 10M 0.00
New York Regional Rail Corp 0.0 $0 375k 0.00
Advanced Viral Research 0.0 $0 150.00 0.00
PCG 6 PRF 0.0 $0 4.00 0.00
Spongetech Delivery Systems 0.0 $0 19k 0.00
Spectral Diagnostics 0.0 $0 1.3k 0.00
O 6 3/4 PRF (O-E) 0.0 $0 18.00 0.00
National Storm Mgmt 0.0 $0 2.3k 0.00
Sentry Technology Corporation (SKVY) 0.0 $0 7.00 0.00
Biopure Corporation (BPURQ) 0.0 $0 23.00 0.00
Access Power (ACCR) 0.0 $0 5.0k 0.00
Lehman Brothers Hld Cp Tr V PRF (LHHMQ) 0.0 $0 100.00 0.00
Leh 6 3/8 03/15/52 PRF 0.0 $0 500.00 0.00
Trump Ent 0.0 $0 15.00 0.00
Patriot Coal Corp Conv Bnd (Principal) 0.0 $0 115k 0.00
Visteon Corp-cw15 WT 0.0 $0 1.00 0.00
Horne International 0.0 $0 500.00 0.00
First Natl Bancshares 0.0 $0 265.00 0.00
Ampliphi Biosciences Corp 0.0 $0 20.00 0.00
Xsunx 0.0 $0 15k 0.00
Firstplus Finl Group 0.0 $0 300.00 0.00
Old Stone Corp. 0.0 $0 58.00 0.00
Hanwha Solarone Co - Adr 0.0 $0 76.00 0.00
Gevo 0.0 $0 100.00 0.00
Healthsports 0.0 $0 200.00 0.00
Asia Pulp & Paper-spons Adr 0.0 $0 40.00 0.00
Yue Yuen Industrial-unsp Adr (YUEIY) 0.0 $0 7.00 0.00
Vitesse Semiconductor Corporate 0.0 $0 7.00 0.00
Calcol (CLCL) 0.0 $0 400.00 0.00
Cyclone Power Technologies (CYPW) 0.0 $0 2.4k 0.00
Acelrx Pharmaceuticals 0.0 $0 10.00 0.00
Golden Phoenix Minerals (GPXM) 0.0 $0 10k 0.00
Vineyard Natl Bancorp 0.0 $0 200.00 0.00
Heartland Oilcomgas Corp. 0.0 $0 150.00 0.00
Dnaprint Genomics (DNAG) 0.0 $0 1.3k 0.00
Applied Visual Sciences (APVS) 0.0 $0 1.0k 0.00
Five Star Quality Care 0.0 $0 23k 0.00
Jer Invs Tr Inc Com unit 0.0 $0 96.00 0.00
HIENERGY TECHNOLOGIES Inc Com Stk 0.0 $0 2.0k 0.00
SCORES HOLDING CO INC Com Stk 0.0 $0 1.5k 0.00
At Home Corporation Conv Bnd (Principal) 0.0 $0 4.2M 0.00
Haights Cross Comm 0.0 $0 302k 0.00
Ion Media Networks Spec Wts WT 0.0 $0 283.00 0.00
Ram Capital LP 0.0 $0 3.7M 0.00
Roomstore 0.0 $0 737.00 0.00
Sbm Offshore Nv-un Adr 0.0 $0 15.00 0.00
Bhm Technologies Exit Ii PRF 0.0 $0 1.8k 0.00
Ion Media Networks Spec Wts WT 0.0 $0 284.00 0.00
Landmark Global Financial 0.0 $0 4.00 0.00
Ampio Pharmaceuticals 0.0 $0 20.00 0.00
Grupo Fin Inbursa-sp Adr O Adr 0.0 $0 10.00 0.00
Renren Inc- Adr 0.0 $0 102.00 0.00
Jiayuan.com Internationa- Adr 0.0 $0 57.00 0.00
Sequans Communications- Adr 0.0 $0 215.00 0.00
Imaginon 0.0 $0 66.00 0.00
Hop-on (HPNN) 0.0 $0 5.00 0.00
Taomee Holdings Ltd-sp Adr 0.0 $0 20.00 0.00
Pendrell Corp 0.0 $0 255.00 0.00
Fairlane Management Corp 0.0 $0 52k 0.00
Jammin Java Corp (JAMN) 0.0 $0 410.00 0.00
Gerber Scientific Inc Rts WT 0.0 $0 124k 0.00
Sls International Inc cos 0.0 $0 3.6k 0.00
Carbonite 0.0 $0 1.0k 0.00
Cogo Group 0.0 $0 10.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 700.00 0.00
TIBET Pharmaceuticals 0.0 $0 5.0k 0.00
Aviza Technology 0.0 $0 13k 0.00
Benguet Corporation 0.0 $0 27.00 0.00
Biolinerx Ltd-spons Adr 0.0 $0 291.00 0.00
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Falcon Technologies 0.0 $0 3.0k 0.00
Global Marine 0.0 $0 12.00 0.00
Huntington Ok Oil 0.0 $0 200.00 0.00
Nanogen 0.0 $0 200.00 0.00
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
Thatlook.com Inc + 0.0 $0 500.00 0.00
Transform Logic Corp 0.0 $0 250.00 0.00
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 100.00 0.00
Powerwave Technologies 0.0 $0 155.00 0.00
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
Newlink Genetics Corporation 0.0 $0 3.00 0.00
West Japan Railway-unsp Adr (WJRYY) 0.0 $0 10.00 0.00
Medinah Minerals (MDMN) 0.0 $0 2.0k 0.00
Auction Mills 0.0 $0 20.00 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
Synergy Pharmaceuticals 0.0 $0 20.00 0.00
Horizon Lines Inc-cl A 0.0 $0 20.00 0.00
XOMA CORP Common equity shares 0.0 $0 140.00 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 345.00 0.00
Aryzta Ag-un Adr 0.0 $0 10.00 0.00
China Sunergy Co Ltd- Adr 0.0 $0 50.00 0.00
Kansai Electric Pwr-uns Adr (KAEPY) 0.0 $0 68.00 0.00
Noble Metal Recovery 0.0 $0 67.00 0.00
Tapestry Pharmaceuticals 0.0 $0 50.00 0.00
Teton Advisors Inc-class B (TETAB) 0.0 $0 2.00 0.00
USD2 SERIE 1 Ssab Ab Ser'a'npv cmn 0.0 $0 10.00 0.00
Mcewen Mining 0.0 $0 250.00 0.00
Clarent Corp equity 0.0 $0 100.00 0.00
Cempra 0.0 $0 20.00 0.00
Homestreet (MCHB) 0.0 $0 15.00 0.00
Brightcove (BCOV) 0.0 $0 40.00 0.00
Vocera Communications 0.0 $0 60.00 0.00
Regional Management (RM) 0.0 $0 10.00 0.00
Robotic Vision System 0.0 $0 600.00 0.00
Chemocentryx 0.0 $0 610.00 0.00
Platinum Research Organization 0.0 $0 2.0k 0.00
Ifm Investments Ltd-ads Adr 0.0 $0 19.00 0.00
American Rare Earths & 0.0 $0 10k 0.00
Auriga Laboratories 0.0 $0 31k 0.00
C&c Group Plc- Adr 0.0 $0 15.00 0.00
Cooperative Bankshares 0.0 $0 1.0k 0.00
Federal-mogul Corp-cw14 WT 0.0 $0 150.00 0.00
Sinofresh Healthcare 0.0 $0 23k 0.00
Novation Companies 0.0 $0 187.00 0.00
Sendtec 0.0 $0 25k 0.00
Cytrx 0.0 $0 158.00 0.00
Western Asset Mortgage cmn 0.0 $0 1.3k 0.00
Miix 0.0 $0 1.0k 0.00
Axion International Ho 0.0 $0 4.00 0.00
Eurasian Natural Res-uns Adr 0.0 $0 980.00 0.00
Hydromaid International 0.0 $0 5.8k 0.00
L International 0.0 $0 500.00 0.00
Tpc Liquidation 0.0 $0 28.00 0.00
Wa Funding Tr Iii D Escrow 0.0 $0 3.8k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 91.00 0.00
Wound Management 0.0 $0 1.6k 0.00
Ziff Davis Holdings 0.0 $0 6.7k 0.00
Pccw (PCWLF) 0.0 $0 170.00 0.00
Balfour Beatty Plc- Adr (BAFYY) 0.0 $0 128.00 0.00
Bloomin Brands (BLMN) 0.0 $0 10.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 14.00 0.00
E2open 0.0 $0 50.00 0.00
TMK 5 7/8 12/15/52 PRF 0.0 $0 10.00 0.00
Katy Industries 0.0 $0 1.00 0.00
Kentucky Usa Energy 0.0 $0 1.0k 0.00
COLDWATER Creek 0.0 $0 500.00 0.00
American Financial Group PRF 0.0 $0 18.00 0.00
Dte Energy Co. 5.25% 01-dec-20 PRF 0.0 $0 19.00 0.00
PSB 5 3/4 PRF 0.0 $0 19.00 0.00
Reg 6 PRF 0.0 $0 19.00 0.00
Catskill Litigation Tr 0.0 $0 210.00 0.00
Comverse 0.0 $0 602.00 0.00
Visionchina Media Inc- Adr 0.0 $0 1.00 0.00
Etr 4.9 12/01/52 PRF 0.0 $0 20.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 100.00 0.00
Safe Technologies 0.0 $0 800.00 0.00
Revolution Lighting Tech 0.0 $0 200.00 0.00
Affiliated Managers Group PRF 0.0 $0 18.00 0.00
Communication Intelligence 0.0 $0 7.0k 0.00
Cdex Inc Cl A 0.0 $0 5.00 0.00
Eden Energy Corp Par 0.0 $0 60.00 0.00
Hanei 0.0 $0 49k 0.00
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
Fedders 0.0 $0 987.00 0.00
Oxigene 0.0 $0 5.00 0.00
Syntroleum 0.0 $0 358.00 0.00
Financial Bear 3x 0.0 $0 2.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 142.00 0.00
D Stemline Therapeutics 0.0 $0 40.00 0.00
PPL 5.9 04/30/73 PRF 0.0 $0 20.00 0.00
Storm Cat Enrgy 0.0 $0 8.0k 0.00
Pharmagen (PHRX) 0.0 $0 1.5k 0.00
Andros Isle Development 0.0 $0 1.00 0.00
Calypso Wireless 0.0 $0 25.00 0.00
Eagle Tech Commns 0.0 $0 300.00 0.00
Identiphi 0.0 $0 734.00 0.00
Samaritan Pharmaceuticls 0.0 $0 834.00 0.00
Teknowledge 0.0 $0 300.00 0.00
Psa 5.2 PRF 0.0 $0 20.00 0.00
National Holdings 0.0 $0 36.00 0.00
Lasersight Inc equity 0.0 $0 2.00 0.00
Ambac Finl (AMBC) 0.0 $0 10.00 0.00
Echo Therapeutics 0.0 $0 200.00 0.00
Banc Of California (BANC) 0.0 $0 2.0k 0.00
Therapeuticsmd 0.0 $0 60.00 0.00
Cyan 0.0 $0 100.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $0 1.0k 0.00
Fox Pete 0.0 $0 20.00 0.00
Voltari 0.0 $0 33.00 0.00
Aratana Therapeutics 0.0 $0 40.00 0.00
Pedev 0.0 $0 250.00 0.00
Tav Havalimanlari Hld-un Adr (TAVHY) 0.0 $0 2.00 0.00
Travelsky Technology-adr H Adr (TSYHY) 0.0 $0 30.00 0.00
Cardium Therapeutics 0.0 $0 25.00 0.00
Information Architects 0.0 $0 1.00 0.00
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Imaging Diagnostics Sys 0.0 $0 3.00 0.00
Oncomed Pharmaceuticals 0.0 $0 15.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 20.00 0.00
Violin Memory 0.0 $0 60.00 0.00
Five Prime Therapeutics 0.0 $0 5.00 0.00
Entergy Arkansas PRF 0.0 $0 20.00 0.00
Bounce Mobile Sys 0.0 $0 4.00 0.00
American Energy Svcs 0.0 $0 3.8k 0.00
Barclay Road 0.0 $0 500.00 0.00
Debut Diamonds 0.0 $0 255.00 0.00
E Nvizion Commun Grp 0.0 $0 1.2k 0.00
Kwg Resources 0.0 $0 4.3k 0.00
Light Mgmt (LMGR) 0.0 $0 9.0k 0.00
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
Rxi Pharmaceuticals 0.0 $0 1.00 0.00
Strike Axe 0.0 $0 28.00 0.00
Zvelo (ZVLO) 0.0 $0 200.00 0.00
Ricebran Technologies 0.0 $0 2.00 0.00
Potbelly (PBPB) 0.0 $0 40.00 0.00
Caesars Acquisition Co cl a 0.0 $0 50.00 0.00
Sungy Mobile Adr 0.0 $0 71.00 0.00
Nimble Storage 0.0 $0 10.00 0.00
Harvard Apparatus Regener Te 0.0 $0 10.00 0.00
American Airlines Escrow WT 0.0 $0 238k 0.00
Oleo E Gas Participac-sp Adr 0.0 $0 1.1k 0.00
Spo Global 0.0 $0 1.00 0.00
Z-trim Holdings 0.0 $0 200.00 0.00
Foundation Healthcare 0.0 $0 500.00 0.00
Leh 6.24 01/18/54 PRF 0.0 $0 650.00 0.00
American Mold Guard 0.0 $0 4.0k 0.00
Kwikweb 0.0 $0 22k 0.00
Lasv Enterprises 0.0 $0 2.0k 0.00
Wi-tron 0.0 $0 300k 0.00
Achaogen 0.0 $0 5.00 0.00
Growlife 0.0 $0 1.0k 0.00
Community Health Systems-cvr WT 0.0 $0 14k 0.00
Inergetics 0.0 $0 1.3k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 20.00 0.00
American Eagle Energy 0.0 $0 71.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 5.00 0.00
Samex Mng 0.0 $0 3.0k 0.00
Egalet 0.0 $0 10.00 0.00
Sonde Res 0.0 $0 180.00 0.00
Cadan Resources 0.0 $0 400.00 0.00
Circa Pictures And Productio 0.0 $0 100.00 0.00
Earth Search Sciences 0.0 $0 1.00 0.00
Ebank Financial Services 0.0 $0 150.00 0.00
Fonu2 0.0 $0 1.5k 0.00
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
Msh Entertainment 0.0 $0 1.0k 0.00
Marquee Energy 0.0 $0 68.00 0.00
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
Strat Petroleum 0.0 $0 5.0k 0.00
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
Majesco Entertainment 0.0 $0 363.00 0.00
Royal Mail Plc-unsp Adr (ROYMY) 0.0 $0 5.00 0.00
Ryohin Keikaku Co -unsp Adr (RYKKY) 0.0 $0 20.00 0.00
Cheetah Mobile Inc - Adr 0.0 $0 3.5k 0.00
Materialise Nv- Adr (MTLS) 0.0 $0 15.00 0.00
Zhaopin Ltd- Adr 0.0 $0 15.00 0.00
Leju Holdings Ltd- Adr 0.0 $0 15.00 0.00
Sun Bancorp Inc New Jers 0.0 $0 607.00 0.00
Cal-bay Intl 0.0 $0 1.00 0.00
Cyberlux (CYBL) 0.0 $0 500.00 0.00
Enerlume Energy Management C 0.0 $0 300.00 0.00
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
Mackay Life Sciences 0.0 $0 405.00 0.00
Migami 0.0 $0 20.00 0.00
Oxis International 0.0 $0 500.00 0.00
Security Intelligence Techno 0.0 $0 2.0k 0.00
Somerset International 0.0 $0 34.00 0.00
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
United Consortium 0.0 $0 1.00 0.00
Upsnap 0.0 $0 100.00 0.00
Ww Energy 0.0 $0 4.0k 0.00
Xunlei Ltd- Adr (XNET) 0.0 $0 15.00 0.00
Tikcro Technologies (TIKRF) 0.0 $0 58.00 0.00
Asia Pacific Digital 0.0 $0 33.00 0.00
Asterias Biotherapeutics 0.0 $0 71.00 0.00
Bacterin Intl Hldgs 0.0 $0 89.00 0.00
Global Brands Group Holding 0.0 $0 1.0k 0.00
New World Gold (NWGC) 0.0 $0 25k 0.00
Social Media Ventures 0.0 $0 250k 0.00
Online Vacation Center 0.0 $0 100.00 0.00
Enrnq 8 11/30/43 PRF 0.0 $0 1.7k 0.00
Bilfinger Se -un Adr 0.0 $0 28.00 0.00
Interra Resources Corp 0.0 $0 400.00 0.00
Remote Dynamics Inc. u.s (RMTD) 0.0 $0 1.00 0.00
All Energ Corp Revoked by SEC 0.0 $0 2.0k 0.00
African Rainbow-spons Adr 0.0 $0 5.00 0.00
Astra Agro Lestari-unsp Adr 0.0 $0 25.00 0.00
Avalon Correctional Services 0.0 $0 100.00 0.00
Equal Trading 0.0 $0 10k 0.00
4-d Neuroimaging 0.0 $0 2.00 0.00
Golden Dawn Minerals 0.0 $0 6.7k 0.00
Jubilee4 Gold 0.0 $0 12.00 0.00
Liquefied Natural Gas-sp Adr 0.0 $0 30.00 0.00
Logan Resources 0.0 $0 125.00 0.00
Lone Star Liquidating Trust 0.0 $0 10k 0.00
Mnc Media Investment Ltd- Adr 0.0 $0 21.00 0.00
Occidental Development Group 0.0 $0 1.00 0.00
Ual 12 1/4 PRF 0.0 $0 100.00 0.00
Tuniu Corp- 0.0 $0 20.00 0.00
Ath Cn 10/18/14 C8 Opt Call Option 0.0 $0 398.00 0.00
Cov Us 10/18/14 P75 Opt Put Option 0.0 $0 1.00 0.00
Itmn Us 10/18/14 P40 Opt Put Option 0.0 $0 78.00 0.00
Itmn Us 10/18/14 P45 Opt Put Option 0.0 $0 75.00 0.00
Fdo Us 10/18/14 P72.5 Opt Put Option 0.0 $0 362.00 0.00
Irf Us 10/18/14 P35 Opt Put Option 0.0 $0 52.00 0.00
Itmn Us 10/03/14 P60 Opt Put Option 0.0 $0 51.00 0.00
Itmn Us 10/18/14 P50 Opt Put Option 0.0 $0 18.00 0.00
Itmn Us 10/18/14 P55 Opt Put Option 0.0 $0 53.00 0.00
Itmn Us 10/03/14 P58 Opt Put Option 0.0 $0 4.00 0.00
Itmn Us 10/18/14 P60 Opt Put Option 0.0 $0 155.00 0.00
Itmn Us 10/18/14 P70 Opt Put Option 0.0 $0 112.00 0.00
Irf Us 12/20/14 P35 Opt Put Option 0.0 $0 6.00 0.00
Itmn Us 10/10/14 P65 Opt Put Option 0.0 $0 23.00 0.00
Itmn Us 10/18/14 P65 Opt Put Option 0.0 $0 4.00 0.00
Pl Us 04/17/15 P55 Opt Put Option 0.0 $0 7.00 0.00
Grt Us 12/20/14 P12.5 Opt Put Option 0.0 $0 13.00 0.00
Grt Us 10/18/14 P12.5 Opt Put Option 0.0 $0 12.00 0.00
Cveo Us 10/18/14 C30 Opt Call Option 0.0 $0 11.00 0.00
Cnqr Us 11/22/14 P105 Opt Put Option 0.0 $0 1.00 0.00
Sial Us 11/22/14 P130 Opt Put Option 0.0 $0 1.00 0.00
Bery Us 11/22/14 P22.5 Opt Put Option 0.0 $0 14.00 0.00