Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2014

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4186 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $4.3B 21M 205.54
Apple (AAPL) 2.0 $2.3B 21M 110.38
Walgreen Boots Alliance (WBA) 2.0 $2.2B 2.9M 761.99
Microsoft Corporation (MSFT) 1.2 $1.3B 28M 46.45
UnitedHealth (UNH) 1.1 $1.2B 12M 100.89
General Electric Company 1.1 $1.2B 48M 25.27
JPMorgan Chase & Co. (JPM) 1.0 $1.1B 18M 62.58
iShares MSCI Brazil Index (EWZ) 1.0 $1.1B 31M 36.57
Citigroup (C) 1.0 $1.1B 20M 54.11
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.0B 26M 39.29
Exxon Mobil Corporation (XOM) 0.8 $951M 10M 92.45
Intel Corporation (INTC) 0.8 $933M 26M 36.29
Google Inc Class C 0.8 $872M 1.7M 526.39
Yahoo! 0.8 $849M 17M 50.51
iShares Russell 2000 Index (IWM) 0.7 $828M 6.9M 119.62
Cheniere Energy (LNG) 0.7 $833M 12M 70.40
Keurig Green Mtn 0.7 $829M 6.3M 132.40
Wells Fargo & Company (WFC) 0.7 $808M 15M 54.82
Qualcomm (QCOM) 0.7 $802M 11M 74.33
Johnson & Johnson (JNJ) 0.7 $793M 7.6M 104.56
Facebook Inc cl a (META) 0.7 $787M 10M 78.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $765M 13M 60.84
Verizon Communications (VZ) 0.7 $731M 16M 46.78
Gilead Sciences (GILD) 0.6 $714M 7.6M 94.26
Market Vectors Gold Miners ETF 0.6 $714M 39M 18.38
Chevron Corporation (CVX) 0.6 $677M 6.0M 112.18
Pfizer (PFE) 0.6 $640M 21M 31.15
Bank of America Corporation (BAC) 0.6 $624M 35M 17.89
Anadarko Petroleum Corporation 0.5 $609M 7.4M 82.50
Procter & Gamble Company (PG) 0.5 $606M 6.6M 91.09
Comcast Corporation (CMCSA) 0.5 $558M 9.6M 58.01
At&t (T) 0.5 $535M 16M 33.59
Visa (V) 0.5 $530M 2.0M 262.20
U.S. Bancorp (USB) 0.5 $514M 11M 44.95
Cisco Systems (CSCO) 0.5 $512M 18M 27.81
Oracle Corporation (ORCL) 0.4 $499M 11M 44.97
Time Warner Cable 0.4 $479M 3.2M 152.06
Berkshire Hathaway (BRK.B) 0.4 $477M 3.2M 150.15
Wal-Mart Stores (WMT) 0.4 $481M 5.6M 85.87
Union Pacific Corporation (UNP) 0.4 $483M 4.1M 119.13
Amgen (AMGN) 0.4 $471M 3.0M 159.29
CVS Caremark Corporation (CVS) 0.4 $456M 4.7M 96.31
EMC Corporation 0.4 $464M 16M 29.74
Dow Chemical Company 0.4 $454M 9.9M 45.61
Merck & Co (MRK) 0.4 $446M 7.9M 56.79
Utilities SPDR (XLU) 0.4 $450M 9.5M 47.22
Home Depot (HD) 0.4 $439M 4.2M 104.98
Coca-Cola Company (KO) 0.4 $417M 9.9M 42.22
McDonald's Corporation (MCD) 0.4 $410M 4.4M 93.70
International Business Machines (IBM) 0.4 $414M 2.6M 160.45
Walt Disney Company (DIS) 0.4 $406M 4.3M 94.19
PowerShares QQQ Trust, Series 1 0.4 $408M 4.0M 103.25
Express Scripts Holding 0.4 $408M 4.8M 84.67
E.I. du Pont de Nemours & Company 0.3 $380M 5.1M 73.94
Deutsche Bank Ag-registered (DB) 0.3 $385M 13M 30.02
Google 0.3 $370M 698k 530.65
United Technologies Corporation 0.3 $362M 3.1M 115.00
Amazon (AMZN) 0.3 $357M 1.1M 310.35
Celgene Corporation 0.3 $357M 3.2M 111.86
Level 3 Communications 0.3 $355M 7.2M 49.38
EOG Resources (EOG) 0.3 $347M 3.8M 92.07
Goldman Sachs (GS) 0.3 $337M 1.7M 193.83
Alibaba Group Holding (BABA) 0.3 $341M 3.3M 103.94
3M Company (MMM) 0.3 $320M 1.9M 164.32
Altria (MO) 0.3 $327M 6.6M 49.27
eBay (EBAY) 0.3 $330M 5.9M 56.12
Pepsi (PEP) 0.3 $327M 3.5M 94.58
Williams Companies (WMB) 0.3 $322M 7.2M 44.94
MetLife (MET) 0.3 $327M 6.0M 54.09
American Realty Capital Prop 0.3 $330M 36M 9.05
Hess (HES) 0.3 $309M 4.2M 73.82
Schlumberger (SLB) 0.3 $312M 3.7M 85.41
WisdomTree Japan Total Dividend (DXJ) 0.3 $319M 6.5M 49.23
Bristol Myers Squibb (BMY) 0.3 $306M 5.2M 59.03
Canadian Pacific Railway 0.3 $301M 1.6M 192.69
Applied Materials (AMAT) 0.3 $298M 12M 24.92
Mondelez Int (MDLZ) 0.3 $303M 8.3M 36.32
Philip Morris International (PM) 0.3 $286M 3.5M 81.45
Starbucks Corporation (SBUX) 0.3 $293M 3.6M 82.05
Companhia Brasileira de Distrib. 0.3 $291M 7.9M 36.83
Eli Lilly & Co. (LLY) 0.2 $275M 4.0M 68.99
Boeing Company (BA) 0.2 $276M 2.1M 129.98
Morgan Stanley (MS) 0.2 $275M 7.1M 38.80
Allergan 0.2 $280M 1.3M 212.59
Abbvie (ABBV) 0.2 $278M 4.3M 65.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $267M 6.4M 41.62
ConocoPhillips (COP) 0.2 $274M 4.0M 69.06
Nike (NKE) 0.2 $262M 2.7M 96.15
Micron Technology (MU) 0.2 $260M 7.4M 35.01
American International (AIG) 0.2 $256M 4.6M 56.01
Kinder Morgan (KMI) 0.2 $254M 6.0M 42.31
DISH Network 0.2 $246M 3.4M 72.89
Biogen Idec (BIIB) 0.2 $242M 714k 339.45
Accenture (ACN) 0.2 $242M 2.7M 89.31
priceline.com Incorporated 0.2 $237M 208k 1140.21
Industrial SPDR (XLI) 0.2 $231M 4.1M 56.58
Covidien 0.2 $240M 2.3M 102.28
Baker Hughes Incorporated 0.2 $223M 4.0M 56.07
Target Corporation (TGT) 0.2 $227M 3.0M 75.91
American Airls (AAL) 0.2 $220M 4.1M 53.63
American Express Company (AXP) 0.2 $216M 2.3M 93.04
Caterpillar (CAT) 0.2 $208M 2.3M 91.53
Archer Daniels Midland Company (ADM) 0.2 $214M 4.1M 52.00
McKesson Corporation (MCK) 0.2 $217M 1.0M 207.58
Deere & Company (DE) 0.2 $209M 2.4M 88.47
Lowe's Companies (LOW) 0.2 $217M 3.1M 68.80
Simon Property (SPG) 0.2 $211M 1.2M 182.10
Abbott Laboratories (ABT) 0.2 $200M 4.5M 45.02
Financial Select Sector SPDR (XLF) 0.2 $200M 8.1M 24.73
Duke Energy (DUK) 0.2 $202M 2.4M 83.54
Travelers Companies (TRV) 0.2 $193M 1.8M 105.85
Safeway 0.2 $188M 5.4M 35.12
Halliburton Company (HAL) 0.2 $194M 4.9M 39.33
American Electric Power Company (AEP) 0.2 $187M 3.1M 60.72
Ford Motor Company (F) 0.2 $189M 12M 15.50
Danaher Corporation (DHR) 0.2 $193M 2.3M 85.71
MarkWest Energy Partners 0.2 $190M 2.8M 67.19
Energy Select Sector SPDR (XLE) 0.2 $189M 2.4M 79.15
SanDisk Corporation 0.2 $187M 1.9M 97.98
TransDigm Group Incorporated (TDG) 0.2 $185M 940k 197.28
MasterCard Incorporated (MA) 0.2 $179M 2.1M 86.16
Costco Wholesale Corporation (COST) 0.2 $181M 1.3M 141.75
Transocean (RIG) 0.2 $178M 9.7M 18.33
Air Products & Chemicals (APD) 0.2 $176M 1.2M 144.23
Broadcom Corporation 0.2 $185M 4.3M 43.33
Gulfport Energy Corporation 0.2 $182M 4.4M 41.74
Bank Of Montreal Cadcom (BMO) 0.2 $180M 2.5M 70.73
Twenty-first Century Fox 0.2 $184M 4.8M 38.41
Actavis 0.2 $175M 681k 257.41
Fiat Chrysler Auto 0.2 $176M 15M 11.58
Hartford Financial Services (HIG) 0.1 $172M 4.1M 41.69
United Parcel Service (UPS) 0.1 $172M 1.5M 111.17
PPG Industries (PPG) 0.1 $166M 720k 231.08
Emerson Electric (EMR) 0.1 $164M 2.7M 61.73
Aetna 0.1 $166M 1.9M 88.83
Capital One Financial (COF) 0.1 $167M 2.0M 82.55
Colgate-Palmolive Company (CL) 0.1 $168M 2.4M 69.19
Occidental Petroleum Corporation (OXY) 0.1 $171M 2.1M 80.61
Transcanada Corp 0.1 $164M 3.3M 49.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $163M 12M 13.43
Rbc Cad (RY) 0.1 $173M 2.5M 69.19
iShares Dow Jones US Real Estate (IYR) 0.1 $168M 2.2M 76.84
Taiwan Semiconductor Mfg (TSM) 0.1 $160M 7.1M 22.41
BlackRock (BLK) 0.1 $154M 431k 357.56
Discover Financial Services (DFS) 0.1 $153M 2.3M 65.49
Stanley Black & Decker (SWK) 0.1 $160M 1.7M 96.08
SYSCO Corporation (SYY) 0.1 $152M 3.8M 39.69
Hewlett-Packard Company 0.1 $157M 3.9M 40.13
United States Oil Fund 0.1 $160M 7.9M 20.36
Herbalife Ltd Com Stk (HLF) 0.1 $161M 4.3M 37.70
iShares MSCI Japan Index 0.1 $154M 14M 11.24
General Motors Company (GM) 0.1 $162M 4.6M 34.91
Kraft Foods 0.1 $162M 2.6M 62.66
Crown Castle Intl (CCI) 0.1 $162M 2.1M 78.70
Monsanto Company 0.1 $146M 1.2M 119.47
Texas Instruments Incorporated (TXN) 0.1 $150M 2.8M 53.47
PPL Corporation (PPL) 0.1 $141M 3.9M 36.34
Wynn Resorts (WYNN) 0.1 $143M 962k 148.76
Delta Air Lines (DAL) 0.1 $151M 3.1M 49.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $143M 472k 303.35
Dollar General (DG) 0.1 $149M 2.1M 70.70
Tesla Motors (TSLA) 0.1 $146M 656k 222.41
Genuine Parts Company (GPC) 0.1 $130M 1.2M 106.57
Honeywell International (HON) 0.1 $136M 1.4M 99.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $131M 5.6M 23.36
Netflix (NFLX) 0.1 $138M 405k 341.61
Energy Transfer Equity (ET) 0.1 $135M 2.4M 57.38
FMC Corporation (FMC) 0.1 $134M 2.4M 57.03
Energy Transfer Partners 0.1 $138M 2.1M 65.00
Informatica Corporation 0.1 $138M 3.6M 38.13
Tor Dom Bk Cad (TD) 0.1 $138M 2.9M 47.50
NRG Energy (NRG) 0.1 $125M 4.6M 26.95
International Game Technology 0.1 $123M 7.1M 17.25
Kimberly-Clark Corporation (KMB) 0.1 $125M 1.1M 115.52
Automatic Data Processing (ADP) 0.1 $129M 1.5M 83.37
Lockheed Martin Corporation (LMT) 0.1 $124M 646k 192.57
Sigma-Aldrich Corporation 0.1 $127M 923k 137.27
SPDR Gold Trust (GLD) 0.1 $124M 1.1M 113.58
Enterprise Products Partners (EPD) 0.1 $123M 3.4M 36.12
Bk Nova Cad (BNS) 0.1 $122M 2.1M 57.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $123M 1.2M 105.99
American Tower Reit (AMT) 0.1 $129M 1.3M 98.85
Zoetis Inc Cl A (ZTS) 0.1 $121M 2.8M 43.03
Liberty Global Inc C 0.1 $118M 2.4M 48.31
Geo Group Inc/the reit (GEO) 0.1 $120M 3.0M 40.36
Outfront Media (OUT) 0.1 $119M 4.4M 26.84
Petroleo Brasileiro SA (PBR) 0.1 $109M 15M 7.30
PNC Financial Services (PNC) 0.1 $107M 1.2M 91.24
Regeneron Pharmaceuticals (REGN) 0.1 $117M 285k 411.02
Western Digital (WDC) 0.1 $116M 1.0M 110.70
Laboratory Corp. of America Holdings (LH) 0.1 $115M 1.1M 107.90
Las Vegas Sands (LVS) 0.1 $117M 2.0M 58.16
Thermo Fisher Scientific (TMO) 0.1 $116M 924k 125.29
Symantec Corporation 0.1 $111M 4.3M 25.66
Invesco (IVZ) 0.1 $109M 2.8M 39.52
Lorillard 0.1 $108M 1.7M 62.94
Alexion Pharmaceuticals 0.1 $107M 578k 185.03
Magellan Midstream Partners 0.1 $112M 1.4M 82.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $107M 1.2M 89.60
Directv 0.1 $109M 1.3M 86.70
FedEx Corporation (FDX) 0.1 $95M 549k 173.66
Baxter International (BAX) 0.1 $101M 1.4M 73.29
Cardinal Health (CAH) 0.1 $98M 1.2M 80.73
V.F. Corporation (VFC) 0.1 $96M 1.3M 74.90
Tiffany & Co. 0.1 $98M 916k 106.86
National-Oilwell Var 0.1 $104M 1.6M 65.53
Stryker Corporation (SYK) 0.1 $98M 1.0M 94.33
Exelon Corporation (EXC) 0.1 $104M 2.8M 37.08
Staples 0.1 $103M 5.7M 18.12
General Dynamics Corporation (GD) 0.1 $100M 727k 137.62
Bce (BCE) 0.1 $96M 2.1M 45.86
Estee Lauder Companies (EL) 0.1 $99M 1.3M 76.20
Enbridge (ENB) 0.1 $102M 2.0M 51.41
Marvell Technology Group 0.1 $103M 7.1M 14.49
Plains All American Pipeline (PAA) 0.1 $105M 2.0M 51.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $97M 1.2M 78.57
F5 Networks (FFIV) 0.1 $103M 792k 130.46
Suncor Energy (SU) 0.1 $105M 3.3M 31.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $105M 592k 177.88
Hca Holdings (HCA) 0.1 $104M 1.4M 73.39
Linkedin Corp 0.1 $106M 463k 229.71
Ralph Lauren Corp (RL) 0.1 $97M 522k 185.16
Phillips 66 (PSX) 0.1 $99M 1.4M 71.70
Barrick Gold Corp (GOLD) 0.1 $85M 7.9M 10.75
Cit 0.1 $88M 1.8M 47.83
Infosys Technologies (INFY) 0.1 $84M 2.7M 31.46
Corning Incorporated (GLW) 0.1 $87M 3.8M 22.93
Bank of New York Mellon Corporation (BK) 0.1 $88M 2.2M 40.57
Canadian Natl Ry (CNI) 0.1 $88M 1.3M 68.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $93M 784k 118.84
CBS Corporation 0.1 $89M 1.6M 55.34
Apache Corporation 0.1 $89M 1.4M 62.67
Bed Bath & Beyond 0.1 $95M 1.2M 76.17
Cerner Corporation 0.1 $94M 1.5M 64.66
Cummins (CMI) 0.1 $87M 600k 144.17
Public Storage (PSA) 0.1 $92M 498k 184.79
W.W. Grainger (GWW) 0.1 $93M 363k 254.89
Adobe Systems Incorporated (ADBE) 0.1 $89M 1.2M 72.70
Interpublic Group of Companies (IPG) 0.1 $91M 4.4M 20.77
Health Care REIT 0.1 $93M 1.2M 75.67
Alcoa 0.1 $93M 5.9M 15.79
General Mills (GIS) 0.1 $94M 1.8M 53.33
Whole Foods Market 0.1 $88M 1.7M 50.39
Prudential Financial (PRU) 0.1 $92M 1.0M 90.55
Ventas (VTR) 0.1 $92M 1.3M 71.73
Starwood Hotels & Resorts Worldwide 0.1 $91M 1.1M 81.07
Concho Resources 0.1 $88M 878k 99.75
Lululemon Athletica (LULU) 0.1 $90M 1.6M 55.79
Rockwood Holdings 0.1 $92M 1.2M 78.80
HCP 0.1 $87M 2.0M 44.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $88M 695k 125.92
KKR & Co 0.1 $86M 3.7M 23.21
Marathon Petroleum Corp (MPC) 0.1 $95M 1.1M 90.26
Expedia (EXPE) 0.1 $91M 1.1M 85.36
Michael Kors Holdings 0.1 $91M 1.2M 75.10
L Brands 0.1 $94M 1.1M 86.55
Allegion Plc equity (ALLE) 0.1 $95M 1.7M 55.46
Anthem (ELV) 0.1 $86M 688k 125.67
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.1 $88M 3.6M 24.34
Cognizant Technology Solutions (CTSH) 0.1 $80M 1.5M 52.66
Charles Schwab Corporation (SCHW) 0.1 $79M 2.6M 30.19
Ace Limited Cmn 0.1 $74M 641k 114.88
Ameriprise Financial (AMP) 0.1 $82M 619k 132.25
CSX Corporation (CSX) 0.1 $74M 2.1M 36.23
Devon Energy Corporation (DVN) 0.1 $84M 1.4M 61.21
Republic Services (RSG) 0.1 $74M 1.8M 40.25
Via 0.1 $77M 1.0M 75.25
Health Care SPDR (XLV) 0.1 $78M 1.1M 68.39
Comcast Corporation 0.1 $76M 1.3M 57.57
Norfolk Southern (NSC) 0.1 $83M 761k 109.60
Dominion Resources (D) 0.1 $76M 987k 76.90
Carnival Corporation (CCL) 0.1 $74M 1.6M 45.33
McGraw-Hill Companies 0.1 $77M 870k 88.98
AFLAC Incorporated (AFL) 0.1 $75M 1.2M 61.09
Best Buy (BBY) 0.1 $78M 2.0M 38.98
Equity Residential (EQR) 0.1 $81M 1.1M 71.84
Valero Energy Corporation (VLO) 0.1 $77M 1.5M 49.50
Mylan 0.1 $81M 1.4M 56.37
Becton, Dickinson and (BDX) 0.1 $74M 532k 139.16
Yum! Brands (YUM) 0.1 $81M 1.1M 72.85
Novartis (NVS) 0.1 $83M 892k 92.66
Nextera Energy (NEE) 0.1 $83M 785k 106.29
TJX Companies (TJX) 0.1 $82M 1.2M 68.58
Southern Company (SO) 0.1 $78M 1.6M 49.09
Illinois Tool Works (ITW) 0.1 $82M 861k 94.70
Pioneer Natural Resources (PXD) 0.1 $80M 535k 148.85
Fortress Investment 0.1 $78M 9.7M 8.02
Hertz Global Holdings 0.1 $75M 3.0M 24.94
salesforce (CRM) 0.1 $83M 1.4M 59.31
Illumina (ILMN) 0.1 $77M 417k 184.58
Baidu (BIDU) 0.1 $81M 353k 227.97
Unilever (UL) 0.1 $80M 2.0M 40.48
American Water Works (AWK) 0.1 $74M 1.4M 53.30
Avago Technologies 0.1 $76M 756k 100.59
Charter Communications 0.1 $84M 501k 166.62
Coca-cola Enterprises 0.1 $80M 1.8M 44.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $76M 688k 109.71
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $79M 1.7M 45.95
Prologis (PLD) 0.1 $75M 1.7M 43.05
Market Vectors Oil Service Etf 0.1 $82M 2.3M 35.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $75M 1.6M 46.40
Chubb Corporation 0.1 $69M 669k 103.47
State Street Corporation (STT) 0.1 $72M 912k 78.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $63M 1.5M 41.90
Moody's Corporation (MCO) 0.1 $66M 689k 95.81
Ecolab (ECL) 0.1 $70M 668k 104.52
Teva Pharmaceutical Industries (TEVA) 0.1 $67M 1.2M 57.51
Consolidated Edison (ED) 0.1 $70M 1.1M 66.01
Cameco Corporation (CCJ) 0.1 $62M 3.8M 16.41
Coach 0.1 $66M 1.8M 37.56
Family Dollar Stores 0.1 $73M 916k 79.21
Franklin Resources (BEN) 0.1 $65M 1.2M 55.37
Hudson City Ban 0.1 $62M 6.1M 10.12
Newmont Mining Corporation (NEM) 0.1 $68M 3.6M 18.90
Paychex (PAYX) 0.1 $66M 1.4M 46.17
T. Rowe Price (TROW) 0.1 $63M 734k 85.86
Sherwin-Williams Company (SHW) 0.1 $63M 238k 263.02
Molson Coors Brewing Company (TAP) 0.1 $64M 856k 74.52
Harris Corporation 0.1 $67M 936k 71.82
Ross Stores (ROST) 0.1 $65M 684k 94.26
C.R. Bard 0.1 $69M 414k 166.62
International Paper Company (IP) 0.1 $64M 1.2M 53.58
United Rentals (URI) 0.1 $69M 677k 102.05
CenturyLink 0.1 $64M 1.6M 39.58
Kroger (KR) 0.1 $66M 1.0M 64.21
Allstate Corporation (ALL) 0.1 $65M 930k 70.25
BB&T Corporation 0.1 $62M 1.6M 38.89
CIGNA Corporation 0.1 $72M 695k 102.91
Intuitive Surgical (ISRG) 0.1 $65M 122k 528.93
Macy's (M) 0.1 $70M 1.1M 65.75
Marsh & McLennan Companies (MMC) 0.1 $62M 1.1M 57.24
Praxair 0.1 $64M 497k 129.57
Total (TTE) 0.1 $68M 1.3M 51.20
Canadian Natural Resources (CNQ) 0.1 $66M 2.1M 30.88
AvalonBay Communities (AVB) 0.1 $71M 436k 163.39
Vornado Realty Trust (VNO) 0.1 $67M 567k 117.72
Sempra Energy (SRE) 0.1 $63M 561k 111.36
Alliance Data Systems Corporation (BFH) 0.1 $63M 219k 286.05
Fastenal Company (FAST) 0.1 $63M 1.3M 47.56
Precision Castparts 0.1 $66M 273k 240.88
iShares MSCI EMU Index (EZU) 0.1 $73M 2.0M 36.33
Cibc Cad (CM) 0.1 $72M 835k 85.95
Intuit (INTU) 0.1 $63M 683k 92.19
Abb (ABBNY) 0.1 $67M 3.2M 21.15
Rockwell Automation (ROK) 0.1 $69M 625k 111.18
Technology SPDR (XLK) 0.1 $63M 1.5M 41.35
SPDR S&P Retail (XRT) 0.1 $63M 651k 96.01
Boston Properties (BXP) 0.1 $66M 515k 128.69
Chimera Investment Corporation 0.1 $69M 22M 3.18
Vanguard Europe Pacific ETF (VEA) 0.1 $72M 1.9M 37.88
Thomson Reuters Corp 0.1 $71M 1.8M 40.35
iShares Silver Trust (SLV) 0.1 $66M 4.4M 15.06
Market Vector Russia ETF Trust 0.1 $64M 4.4M 14.63
Valeant Pharmaceuticals Int 0.1 $71M 496k 143.13
Vanguard Emerging Markets ETF (VWO) 0.1 $72M 1.8M 40.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $65M 947k 68.75
PowerShares India Portfolio 0.1 $64M 3.0M 20.99
Raptor Pharmaceutical 0.1 $64M 6.1M 10.52
Tripadvisor (TRIP) 0.1 $66M 877k 74.66
Market Vectors Semiconductor E 0.1 $62M 1.1M 54.62
Eaton (ETN) 0.1 $64M 938k 67.96
Intercontinental Exchange (ICE) 0.1 $62M 282k 219.28
Gaming & Leisure Pptys (GLPI) 0.1 $63M 2.2M 29.34
Markit 0.1 $67M 2.5M 26.43
Vale (VALE) 0.1 $57M 7.0M 8.18
CMS Energy Corporation (CMS) 0.1 $52M 1.5M 34.75
Northeast Utilities System 0.1 $58M 1.1M 53.52
iStar Financial 0.1 $54M 4.0M 13.65
Cme (CME) 0.1 $61M 693k 88.65
Expeditors International of Washington (EXPD) 0.1 $59M 1.3M 44.61
IAC/InterActive 0.1 $52M 852k 60.79
Waste Management (WM) 0.1 $55M 1.1M 51.29
Tractor Supply Company (TSCO) 0.1 $55M 689k 80.00
BioMarin Pharmaceutical (BMRN) 0.1 $61M 670k 90.40
Citrix Systems 0.1 $54M 842k 63.80
Host Hotels & Resorts (HST) 0.1 $59M 2.5M 23.77
Hubbell Incorporated 0.1 $56M 522k 106.83
Leggett & Platt (LEG) 0.1 $51M 1.2M 42.61
NVIDIA Corporation (NVDA) 0.1 $55M 2.8M 20.05
Noble Energy 0.1 $52M 1.1M 47.43
Northrop Grumman Corporation (NOC) 0.1 $52M 351k 147.39
Nucor Corporation (NUE) 0.1 $56M 1.1M 49.05
Royal Caribbean Cruises (RCL) 0.1 $52M 633k 82.43
Spectra Energy 0.1 $56M 1.5M 36.30
Harley-Davidson (HOG) 0.1 $51M 777k 65.91
Johnson Controls 0.1 $54M 1.1M 48.34
Electronic Arts (EA) 0.1 $52M 1.1M 47.01
International Flavors & Fragrances (IFF) 0.1 $56M 552k 101.36
Bemis Company 0.1 $54M 1.2M 45.21
AmerisourceBergen (COR) 0.1 $60M 660k 90.16
Raytheon Company 0.1 $60M 557k 108.17
Potash Corp. Of Saskatchewan I 0.1 $52M 1.5M 35.32
Plum Creek Timber 0.1 $53M 1.2M 42.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $51M 4.2M 12.10
Parker-Hannifin Corporation (PH) 0.1 $60M 469k 128.94
Sanofi-Aventis SA (SNY) 0.1 $60M 1.3M 45.61
Gap (GPS) 0.1 $54M 1.3M 42.11
Statoil ASA 0.1 $51M 2.9M 17.61
Agilent Technologies Inc C ommon (A) 0.1 $54M 1.3M 40.94
AutoZone (AZO) 0.1 $58M 94k 619.11
Paccar (PCAR) 0.1 $56M 825k 68.01
Tesoro Corporation 0.1 $53M 711k 74.35
Goldcorp 0.1 $61M 3.3M 18.52
TriQuint Semiconductor 0.1 $51M 1.8M 27.55
Mead Johnson Nutrition 0.1 $60M 597k 100.54
Humana (HUM) 0.1 $60M 420k 143.62
Seagate Technology Com Stk 0.1 $54M 806k 66.52
Enbridge Energy Partners 0.1 $55M 1.4M 39.90
Hormel Foods Corporation (HRL) 0.1 $53M 1.0M 52.11
Oil States International (OIS) 0.1 $61M 1.2M 48.90
Regency Energy Partners 0.1 $51M 2.1M 24.00
MGM Resorts International. (MGM) 0.1 $55M 2.6M 21.38
Skyworks Solutions (SWKS) 0.1 $61M 837k 72.71
Sunoco Logistics Partners 0.1 $55M 1.3M 41.78
Cosan Ltd shs a 0.1 $52M 6.7M 7.75
Manulife Finl Corp (MFC) 0.1 $60M 3.2M 19.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55M 461k 119.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $52M 1.1M 48.49
O'reilly Automotive (ORLY) 0.1 $61M 316k 192.62
Freescale Semiconductor Holdin 0.1 $54M 2.1M 25.23
Monster Beverage 0.1 $59M 547k 108.35
Aon 0.1 $56M 589k 94.83
Carlyle Group 0.1 $58M 2.1M 27.50
Access Midstream Partners, L.p 0.1 $60M 1.1M 54.20
Whitewave Foods 0.1 $60M 1.7M 34.99
Liberty Global Inc Com Ser A 0.1 $56M 1.1M 50.20
Market Vectors Junior Gold Min 0.1 $60M 2.5M 23.93
Ptc Therapeutics I (PTCT) 0.1 $61M 1.2M 51.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $55M 291k 188.40
Washington Prime 0.1 $52M 3.0M 17.20
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $60M 5.0M 11.90
Priceline Grp Inc note 0.350% 6/1 0.1 $54M 49M 1.12
Northstar Asset Management C 0.1 $56M 2.5M 22.57
New Residential Investment (RITM) 0.1 $53M 4.1M 12.77
Principal Financial (PFG) 0.0 $43M 826k 51.94
Brookfield Asset Management 0.0 $43M 861k 50.13
Lennar Corporation (LEN) 0.0 $43M 969k 44.81
Pulte (PHM) 0.0 $42M 2.0M 21.46
J.C. Penney Company 0.0 $50M 7.8M 6.48
Kohl's Corporation (KSS) 0.0 $50M 815k 61.04
Mattel (MAT) 0.0 $40M 1.3M 30.94
Microchip Technology (MCHP) 0.0 $44M 971k 45.11
Reynolds American 0.0 $42M 655k 64.26
Sealed Air (SEE) 0.0 $44M 1.0M 42.43
Teradata Corporation (TDC) 0.0 $50M 1.2M 43.68
Brown-Forman Corporation (BF.B) 0.0 $44M 504k 87.84
BE Aerospace 0.0 $46M 800k 58.02
Whirlpool Corporation (WHR) 0.0 $40M 205k 193.74
Analog Devices (ADI) 0.0 $50M 901k 55.52
Red Hat 0.0 $50M 715k 69.15
CareFusion Corporation 0.0 $44M 735k 59.34
Rio Tinto (RIO) 0.0 $42M 908k 46.06
Weyerhaeuser Company (WY) 0.0 $48M 1.3M 35.91
Stericycle (SRCL) 0.0 $50M 383k 131.08
Mbia (MBI) 0.0 $40M 4.2M 9.54
PG&E Corporation (PCG) 0.0 $44M 819k 53.24
Murphy Oil Corporation (MUR) 0.0 $40M 789k 50.52
Marriott International (MAR) 0.0 $48M 612k 78.05
Clorox Company (CLX) 0.0 $47M 447k 104.21
Fifth Third Ban (FITB) 0.0 $42M 2.1M 20.37
Kellogg Company (K) 0.0 $45M 693k 65.44
Fiserv (FI) 0.0 $50M 698k 70.97
Public Service Enterprise (PEG) 0.0 $48M 1.2M 41.39
Magna Intl Inc cl a (MGA) 0.0 $46M 421k 108.69
J.M. Smucker Company (SJM) 0.0 $40M 397k 100.98
Southwestern Energy Company (SWN) 0.0 $46M 1.7M 27.29
Marathon Oil Corporation (MRO) 0.0 $47M 1.7M 28.29
Zimmer Holdings (ZBH) 0.0 $48M 419k 113.42
Cablevision Systems Corporation 0.0 $45M 2.2M 20.64
Amphenol Corporation (APH) 0.0 $44M 820k 53.81
TRW Automotive Holdings 0.0 $40M 385k 102.85
SBA Communications Corporation 0.0 $48M 437k 110.76
Entergy Corporation (ETR) 0.0 $40M 457k 87.48
Edison International (EIX) 0.0 $47M 721k 65.48
Sun Life Financial (SLF) 0.0 $40M 1.1M 36.06
Lam Research Corporation (LRCX) 0.0 $48M 602k 79.34
Armstrong World Industries (AWI) 0.0 $41M 792k 51.12
Essex Property Trust (ESS) 0.0 $43M 210k 206.60
Southwest Airlines (LUV) 0.0 $40M 941k 42.31
Targa Resources Partners 0.0 $40M 828k 47.88
Oneok Partners 0.0 $43M 1.1M 39.63
OSI Systems (OSIS) 0.0 $41M 574k 70.77
Pepco Holdings 0.0 $43M 1.6M 26.93
Qiagen 0.0 $43M 1.8M 23.46
Tata Motors 0.0 $44M 1.0M 42.27
Cimarex Energy 0.0 $44M 418k 106.00
Credicorp (BAP) 0.0 $43M 267k 160.18
British American Tobac (BTI) 0.0 $40M 372k 107.82
Wabtec Corporation (WAB) 0.0 $43M 504k 84.66
Cleco Corporation 0.0 $44M 807k 54.54
McCormick & Company, Incorporated (MKC) 0.0 $42M 559k 74.30
Cameron International Corporation 0.0 $47M 942k 49.95
Macerich Company (MAC) 0.0 $41M 493k 83.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40M 153k 264.00
PowerShares DB US Dollar Index Bullish 0.0 $42M 1.8M 23.97
SPDR S&P Homebuilders (XHB) 0.0 $41M 1.2M 34.12
Nxp Semiconductors N V (NXPI) 0.0 $48M 628k 76.40
RealPage 0.0 $50M 2.3M 21.96
iShares Dow Jones Select Dividend (DVY) 0.0 $50M 628k 79.40
Ecopetrol (EC) 0.0 $44M 2.6M 17.12
Industries N shs - a - (LYB) 0.0 $49M 613k 79.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44M 748k 58.50
Vanguard REIT ETF (VNQ) 0.0 $47M 580k 81.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $45M 1.4M 31.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $49M 28M 1.74
Te Connectivity Ltd for (TEL) 0.0 $47M 739k 63.25
Mosaic (MOS) 0.0 $46M 996k 45.65
Gnc Holdings Inc Cl A 0.0 $49M 1.0M 46.96
Eqt Midstream Partners 0.0 $46M 518k 88.00
Cnh Industrial (CNHI) 0.0 $44M 5.4M 8.06
Phillips 66 Partners 0.0 $45M 649k 68.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $46M 1.8M 25.68
Twitter 0.0 $43M 1.2M 35.87
Endo International (ENDPQ) 0.0 $50M 692k 72.12
Pentair cs (PNR) 0.0 $41M 619k 66.42
Northstar Rlty Fin 0.0 $42M 2.4M 17.58
Tyco International 0.0 $48M 1.1M 43.78
Loews Corporation (L) 0.0 $28M 670k 42.02
Hasbro (HAS) 0.0 $33M 595k 54.99
Mobile TeleSystems OJSC 0.0 $32M 4.4M 7.18
ICICI Bank (IBN) 0.0 $33M 2.9M 11.55
Genworth Financial (GNW) 0.0 $34M 4.0M 8.50
Progressive Corporation (PGR) 0.0 $29M 1.1M 26.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33M 27k 1214.72
Two Harbors Investment 0.0 $30M 3.0M 9.94
Fidelity National Information Services (FIS) 0.0 $35M 569k 62.20
Lincoln National Corporation (LNC) 0.0 $29M 496k 57.67
Northern Trust Corporation (NTRS) 0.0 $31M 462k 67.40
Blackstone 0.0 $38M 1.1M 33.83
Affiliated Managers (AMG) 0.0 $36M 168k 212.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $38M 1.3M 29.61
M&T Bank Corporation (MTB) 0.0 $38M 299k 125.62
Incyte Corporation (INCY) 0.0 $39M 530k 73.11
Bunge 0.0 $30M 333k 90.91
FirstEnergy (FE) 0.0 $34M 873k 38.99
Shaw Communications Inc cl b conv 0.0 $31M 1.2M 26.97
Autodesk (ADSK) 0.0 $32M 527k 60.06
CarMax (KMX) 0.0 $29M 431k 66.58
NetApp (NTAP) 0.0 $33M 799k 41.45
PetSmart 0.0 $29M 351k 81.30
Polaris Industries (PII) 0.0 $37M 248k 151.24
Trimble Navigation (TRMB) 0.0 $32M 1.2M 26.54
Boston Scientific Corporation (BSX) 0.0 $31M 2.3M 13.25
Akamai Technologies (AKAM) 0.0 $31M 499k 62.96
Regions Financial Corporation (RF) 0.0 $31M 2.9M 10.56
Hanesbrands (HBI) 0.0 $29M 262k 111.62
Darden Restaurants (DRI) 0.0 $28M 485k 58.63
Cincinnati Financial Corporation (CINF) 0.0 $36M 685k 51.83
Foot Locker (FL) 0.0 $36M 633k 56.18
Xilinx 0.0 $38M 882k 43.29
Agrium 0.0 $30M 313k 94.72
Goodyear Tire & Rubber Company (GT) 0.0 $35M 1.2M 28.57
NiSource (NI) 0.0 $28M 668k 42.42
Liberty Media 0.0 $36M 1.2M 29.42
Wisconsin Energy Corporation 0.0 $37M 706k 52.74
Xerox Corporation 0.0 $34M 2.5M 13.86
Ca 0.0 $36M 1.2M 30.45
iShares S&P 500 Index (IVV) 0.0 $33M 160k 206.87
Linear Technology Corporation 0.0 $32M 695k 45.60
Jacobs Engineering 0.0 $31M 685k 44.69
Buckeye Partners 0.0 $29M 384k 75.66
Henry Schein (HSIC) 0.0 $39M 284k 136.15
Imperial Oil (IMO) 0.0 $32M 742k 43.03
Cintas Corporation (CTAS) 0.0 $38M 484k 78.44
SL Green Realty 0.0 $31M 264k 118.92
Hershey Company (HSY) 0.0 $37M 357k 103.93
Dollar Tree (DLTR) 0.0 $35M 496k 70.38
Platinum Underwriter/ptp 0.0 $36M 494k 73.42
Omni (OMC) 0.0 $33M 427k 77.47
Discovery Communications 0.0 $34M 995k 34.45
Dr Pepper Snapple 0.0 $30M 417k 71.68
ConAgra Foods (CAG) 0.0 $32M 889k 36.28
Dover Corporation (DOV) 0.0 $39M 546k 71.72
Intel Corp sdcv 0.0 $39M 30M 1.31
Xcel Energy (XEL) 0.0 $31M 875k 35.92
Chesapeake Energy Corporation 0.0 $32M 1.6M 19.57
Activision Blizzard 0.0 $38M 1.9M 20.15
American Capital 0.0 $36M 2.5M 14.61
ArcelorMittal 0.0 $36M 3.3M 11.03
CF Industries Holdings (CF) 0.0 $30M 111k 272.53
Och-Ziff Capital Management 0.0 $35M 3.0M 11.68
Rogers Communications -cl B (RCI) 0.0 $32M 823k 38.87
Pennsylvania R.E.I.T. 0.0 $29M 1.2M 23.46
Western Gas Partners 0.0 $33M 448k 73.05
Altera Corporation 0.0 $31M 839k 36.94
Chipotle Mexican Grill (CMG) 0.0 $37M 53k 684.53
Dcp Midstream Partners 0.0 $28M 622k 45.43
DTE Energy Company (DTE) 0.0 $34M 398k 86.37
E-House 0.0 $36M 4.9M 7.24
Ingersoll-rand Co Ltd-cl A 0.0 $34M 533k 63.39
Banco Itau Holding Financeira (ITUB) 0.0 $29M 2.2M 13.01
Oceaneering International (OII) 0.0 $35M 600k 58.81
RF Micro Devices 0.0 $37M 2.2M 16.59
Talisman Energy Inc Com Stk 0.0 $33M 4.3M 7.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 230k 127.84
Williams Partners 0.0 $38M 841k 44.75
BorgWarner (BWA) 0.0 $31M 560k 54.95
Cubist Pharmaceuticals 0.0 $31M 311k 100.65
Dresser-Rand 0.0 $31M 384k 81.80
Hain Celestial (HAIN) 0.0 $32M 553k 58.29
KLA-Tencor Corporation (KLAC) 0.0 $35M 498k 70.32
Medivation 0.0 $38M 379k 99.66
Old Dominion Freight Line (ODFL) 0.0 $33M 420k 77.64
United States Steel Corporation (X) 0.0 $38M 1.4M 26.74
Realty Income (O) 0.0 $32M 659k 47.75
St. Jude Medical 0.0 $34M 524k 65.03
Integrys Energy 0.0 $36M 467k 77.85
TreeHouse Foods (THS) 0.0 $31M 356k 85.53
Protective Life 0.0 $37M 531k 69.65
Golar Lng (GLNG) 0.0 $37M 1.0M 36.47
Federal Realty Inv. Trust 0.0 $29M 218k 133.46
Materials SPDR (XLB) 0.0 $35M 727k 48.57
Kimco Realty Corporation (KIM) 0.0 $34M 1.3M 25.14
Garmin (GRMN) 0.0 $33M 633k 52.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $34M 621k 55.29
Verint Systems (VRNT) 0.0 $35M 608k 58.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $36M 756k 47.85
SPDR S&P Biotech (XBI) 0.0 $29M 158k 186.46
Mylan Inc note 3.750% 9/1 0.0 $38M 9.1M 4.23
Targa Res Corp (TRGP) 0.0 $35M 330k 106.05
Vanguard Total World Stock Idx (VT) 0.0 $36M 605k 60.12
Qihoo 360 Technologies Co Lt 0.0 $35M 603k 57.27
Apollo Global Management 'a' 0.0 $35M 1.5M 23.58
Tesoro Logistics Lp us equity 0.0 $32M 542k 58.85
Pvh Corporation (PVH) 0.0 $33M 255k 128.17
Gilead Sciences conv 0.0 $39M 9.3M 4.14
Telefonica Brasil Sa 0.0 $39M 2.2M 17.68
Groupon 0.0 $36M 4.3M 8.26
Ishares Inc em mkt min vol (EEMV) 0.0 $34M 600k 56.63
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $29M 3.6M 8.04
Catamaran 0.0 $32M 608k 51.75
Mplx (MPLX) 0.0 $36M 495k 73.49
Ambac Finl (AMBC) 0.0 $34M 1.4M 24.50
Outerwall 0.0 $32M 430k 75.22
Fox News 0.0 $31M 829k 36.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $30M 608k 48.75
Dominion Res Inc Va unit 04/01/2013 0.0 $31M 515k 60.01
Velocity Shares Daily 2x Vix Short Term 0.0 $30M 11M 2.76
Noble Corp Plc equity 0.0 $32M 1.9M 16.57
Enlink Midstream Ptrs 0.0 $32M 1.1M 29.01
Enlink Midstream (ENLC) 0.0 $36M 1.0M 35.56
Nvidia Corp note 1.000 12/0 0.0 $30M 26M 1.15
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.7M 10.52
Crown Holdings (CCK) 0.0 $22M 428k 50.90
Melco Crown Entertainment (MLCO) 0.0 $19M 765k 25.40
SK Tele 0.0 $20M 723k 27.01
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 2.1M 9.56
China Mobile 0.0 $26M 436k 58.82
Cnooc 0.0 $20M 149k 135.44
Joy Global 0.0 $27M 574k 46.53
Annaly Capital Management 0.0 $23M 2.2M 10.81
Western Union Company (WU) 0.0 $22M 1.2M 17.88
Signature Bank (SBNY) 0.0 $25M 200k 125.96
TD Ameritrade Holding 0.0 $22M 621k 35.78
People's United Financial 0.0 $23M 1.5M 15.18
Equifax (EFX) 0.0 $21M 261k 80.87
AutoNation (AN) 0.0 $18M 291k 60.41
Range Resources (RRC) 0.0 $24M 441k 53.45
Hospira 0.0 $19M 309k 61.25
AES Corporation (AES) 0.0 $21M 1.5M 13.77
Ameren Corporation (AEE) 0.0 $26M 557k 46.13
Avon Products 0.0 $21M 2.2M 9.39
Continental Resources 0.0 $18M 479k 38.36
Digital Realty Trust (DLR) 0.0 $24M 359k 66.30
Edwards Lifesciences (EW) 0.0 $27M 211k 127.38
FMC Technologies 0.0 $23M 484k 46.84
H&R Block (HRB) 0.0 $19M 551k 33.68
IDEXX Laboratories (IDXX) 0.0 $19M 128k 148.27
LKQ Corporation (LKQ) 0.0 $27M 958k 28.12
Pitney Bowes (PBI) 0.0 $19M 795k 24.35
RPM International (RPM) 0.0 $22M 437k 50.71
Ryder System (R) 0.0 $24M 257k 92.84
Nordstrom (JWN) 0.0 $26M 327k 79.40
Gold Fields (GFI) 0.0 $26M 5.7M 4.53
Pall Corporation 0.0 $23M 225k 101.21
Apartment Investment and Management 0.0 $19M 501k 37.15
Comerica Incorporated (CMA) 0.0 $18M 388k 46.84
Newell Rubbermaid (NWL) 0.0 $18M 459k 38.09
SVB Financial (SIVBQ) 0.0 $25M 216k 116.07
DaVita (DVA) 0.0 $25M 331k 75.74
International Rectifier Corporation 0.0 $18M 444k 39.90
TECO Energy 0.0 $20M 953k 20.49
Masco Corporation (MAS) 0.0 $22M 889k 25.20
Mettler-Toledo International (MTD) 0.0 $24M 79k 302.45
Universal Health Services (UHS) 0.0 $18M 157k 111.72
Unum (UNM) 0.0 $18M 517k 34.88
Tyson Foods (TSN) 0.0 $26M 653k 40.08
Eastman Chemical Company (EMN) 0.0 $23M 302k 75.86
Omnicare 0.0 $21M 291k 72.93
Rockwell Collins 0.0 $20M 233k 84.48
Waters Corporation (WAT) 0.0 $20M 181k 112.72
Campbell Soup Company (CPB) 0.0 $18M 403k 44.00
Helmerich & Payne (HP) 0.0 $21M 307k 67.42
Williams-Sonoma (WSM) 0.0 $27M 359k 75.68
Gartner (IT) 0.0 $19M 222k 84.20
Cenovus Energy (CVE) 0.0 $27M 1.3M 20.62
Computer Sciences Corporation 0.0 $18M 286k 63.05
Diageo (DEO) 0.0 $22M 189k 114.09
Fluor Corporation (FLR) 0.0 $25M 419k 60.63
Maxim Integrated Products 0.0 $24M 736k 31.87
Royal Dutch Shell 0.0 $18M 261k 69.56
Apollo 0.0 $19M 569k 34.11
Encana Corp 0.0 $28M 2.0M 13.87
iShares Russell 1000 Value Index (IWD) 0.0 $17M 163k 104.40
Anheuser-Busch InBev NV (BUD) 0.0 $24M 211k 112.32
NuStar GP Holdings 0.0 $23M 665k 34.42
Brookfield Infrastructure Part (BIP) 0.0 $22M 536k 41.87
Encore Capital (ECPG) 0.0 $21M 483k 44.40
Pinnacle Entertainment 0.0 $21M 926k 22.25
D.R. Horton (DHI) 0.0 $28M 1.1M 25.29
Discovery Communications 0.0 $24M 708k 33.72
PetroChina Company 0.0 $25M 225k 110.96
Frontier Communications 0.0 $20M 3.0M 6.67
51job 0.0 $26M 734k 35.85
C.H. Robinson Worldwide (CHRW) 0.0 $27M 359k 74.89
First Solar (FSLR) 0.0 $21M 479k 44.59
Robert Half International (RHI) 0.0 $25M 427k 58.38
Roper Industries (ROP) 0.0 $26M 168k 156.35
Verisk Analytics (VRSK) 0.0 $23M 365k 64.05
Varian Medical Systems 0.0 $19M 220k 86.51
Sina Corporation 0.0 $20M 544k 37.41
Bank of the Ozarks 0.0 $21M 542k 37.92
Constellation Brands (STZ) 0.0 $26M 266k 98.17
Glimcher Realty Trust 0.0 $19M 1.4M 13.74
Ctrip.com International 0.0 $19M 412k 45.50
Rite Aid Corporation 0.0 $21M 2.8M 7.52
New Oriental Education & Tech 0.0 $17M 827k 20.41
NetEase (NTES) 0.0 $18M 180k 99.14
Quanta Services (PWR) 0.0 $19M 659k 28.39
Juniper Networks (JNPR) 0.0 $17M 761k 22.32
Wyndham Worldwide Corporation 0.0 $18M 207k 85.76
Under Armour (UAA) 0.0 $22M 329k 67.90
Celanese Corporation (CE) 0.0 $23M 376k 59.96
Alere 0.0 $23M 604k 38.00
Key (KEY) 0.0 $27M 1.9M 13.90
Owens-Illinois 0.0 $18M 654k 26.99
Atlas Pipeline Partners 0.0 $25M 909k 27.26
Cypress Semiconductor Corporation 0.0 $19M 1.3M 14.28
Macquarie Infrastructure Company 0.0 $21M 292k 71.09
AmeriGas Partners 0.0 $23M 478k 47.92
BHP Billiton (BHP) 0.0 $19M 403k 47.32
CenterPoint Energy (CNP) 0.0 $27M 1.2M 23.43
Copa Holdings Sa-class A (CPA) 0.0 $25M 244k 103.64
Quest Diagnostics Incorporated (DGX) 0.0 $22M 332k 67.06
Group Cgi Cad Cl A 0.0 $20M 517k 38.16
L-3 Communications Holdings 0.0 $25M 195k 126.22
Middleby Corporation (MIDD) 0.0 $23M 235k 99.10
NuStar Energy (NS) 0.0 $20M 343k 57.75
Dr. Reddy's Laboratories (RDY) 0.0 $20M 398k 50.45
Skechers USA (SKX) 0.0 $24M 426k 55.25
Suburban Propane Partners (SPH) 0.0 $23M 536k 43.23
TC Pipelines 0.0 $21M 294k 71.22
UGI Corporation (UGI) 0.0 $22M 582k 38.34
Alliance Resource Partners (ARLP) 0.0 $18M 426k 43.05
Ashland 0.0 $21M 172k 119.75
Banco Bradesco SA (BBD) 0.0 $18M 1.3M 13.37
Boardwalk Pipeline Partners 0.0 $22M 1.3M 17.77
Chicago Bridge & Iron Company 0.0 $19M 454k 41.98
Flowserve Corporation (FLS) 0.0 $18M 304k 59.83
ISIS Pharmaceuticals 0.0 $20M 317k 61.74
United Therapeutics Corporation (UTHR) 0.0 $19M 150k 129.31
Agnico (AEM) 0.0 $24M 973k 24.89
Church & Dwight (CHD) 0.0 $21M 269k 78.81
Bancolombia (CIB) 0.0 $26M 534k 47.88
Duke Realty Corporation 0.0 $21M 1.1M 20.20
Kinross Gold Corp (KGC) 0.0 $20M 7.0M 2.82
Kansas City Southern 0.0 $25M 208k 122.04
Revlon 0.0 $27M 794k 34.16
VMware 0.0 $17M 211k 82.51
Wipro (WIT) 0.0 $26M 2.3M 11.32
Ametek (AME) 0.0 $23M 436k 52.63
Enersis 0.0 $20M 1.2M 16.03
Ihs 0.0 $19M 168k 113.88
Southern Copper Corporation (SCCO) 0.0 $19M 687k 28.20
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 250k 96.99
Brocade Communications Systems 0.0 $21M 1.8M 11.84
EQT Corporation (EQT) 0.0 $25M 325k 75.70
Pharmacyclics 0.0 $18M 149k 122.26
Rayonier (RYN) 0.0 $18M 627k 27.94
Nabors Industries 0.0 $18M 1.4M 12.98
iShares Russell 1000 Growth Index (IWF) 0.0 $26M 271k 95.61
Ball Corporation (BALL) 0.0 $19M 272k 68.17
CBOE Holdings (CBOE) 0.0 $23M 362k 63.42
Green Plains Renewable Energy (GPRE) 0.0 $19M 765k 24.78
Liberty Property Trust 0.0 $17M 449k 37.63
Oneok (OKE) 0.0 $26M 526k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $23M 340k 68.31
Regency Centers Corporation (REG) 0.0 $17M 270k 63.62
Seadrill 0.0 $19M 1.6M 11.94
Signet Jewelers (SIG) 0.0 $24M 184k 131.57
Silver Wheaton Corp 0.0 $21M 1.0M 20.32
Yamana Gold 0.0 $17M 4.3M 4.02
KAR Auction Services (KAR) 0.0 $21M 617k 34.65
Udr (UDR) 0.0 $22M 720k 30.94
Camden Property Trust (CPT) 0.0 $19M 261k 73.84
iShares MSCI Taiwan Index 0.0 $21M 1.4M 15.11
Xl Group 0.0 $19M 561k 34.37
iShares S&P Latin America 40 Index (ILF) 0.0 $26M 800k 31.81
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $22M 275k 80.93
SPDR S&P Dividend (SDY) 0.0 $17M 215k 78.80
Alerian Mlp Etf 0.0 $17M 989k 17.52
First Trust DJ Internet Index Fund (FDN) 0.0 $23M 367k 61.32
AVANIR Pharmaceuticals 0.0 $28M 1.7M 16.95
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21M 15M 1.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20M 498k 39.44
SPDR Barclays Capital High Yield B 0.0 $18M 462k 38.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 593k 41.57
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 617k 27.41
ETFS Physical Platinum Shares 0.0 $20M 170k 117.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26M 772k 33.69
CurrencyShares Japanese Yen Trust 0.0 $17M 213k 81.21
JinkoSolar Holding (JKS) 0.0 $19M 958k 19.71
Pembina Pipeline Corp (PBA) 0.0 $18M 494k 36.41
Developers Diversified Rlty note 1.750%11/1 0.0 $17M 14M 1.24
Telus Ord (TU) 0.0 $25M 684k 36.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26M 474k 55.62
USD.001 Atlas Energy Lp ltd part 0.0 $24M 775k 31.15
Nielsen Holdings Nv 0.0 $27M 612k 44.73
Cornerstone Ondemand 0.0 $21M 587k 35.20
Cavium 0.0 $18M 298k 61.82
Yandex Nv-a (YNDX) 0.0 $17M 947k 17.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 645k 27.99
Pandora Media 0.0 $19M 1.1M 17.83
Cbre Group Inc Cl A (CBRE) 0.0 $24M 710k 34.25
Alkermes (ALKS) 0.0 $19M 327k 58.56
Oiltanking Partners L P unit 0.0 $19M 407k 46.58
Dunkin' Brands Group 0.0 $19M 444k 42.65
Sunpower (SPWR) 0.0 $17M 667k 25.83
Nortek 0.0 $21M 253k 81.33
Bank Of Ireland Spons 0.0 $18M 1.2M 15.22
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 169k 163.73
Global X Fds ftse greec 0.0 $24M 1.8M 13.40
Hologic Inc cnv 0.0 $21M 19M 1.11
Lam Research Corp conv 0.0 $24M 17M 1.41
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21M 9.0M 2.29
Adt 0.0 $22M 602k 36.25
Grupo Fin Santander adr b 0.0 $23M 2.2M 10.36
Amreit Inc New cl b 0.0 $23M 849k 26.54
Tenet Healthcare Corporation (THC) 0.0 $22M 425k 50.67
Beazer Homes Usa (BZH) 0.0 $18M 953k 19.36
Realogy Hldgs (HOUS) 0.0 $23M 520k 44.49
Suncoke Energy Partners 0.0 $18M 658k 27.13
Metropcs Communications (TMUS) 0.0 $21M 784k 26.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $24M 1.0M 22.87
Mallinckrodt Pub 0.0 $19M 193k 99.03
Hd Supply 0.0 $26M 887k 29.49
Blackberry (BB) 0.0 $22M 2.0M 10.98
Spirit Realty reit 0.0 $24M 2.0M 11.94
Fireeye 0.0 $25M 789k 31.58
Mlp Qep Midstream Partners 0.0 $20M 1.2M 16.79
Crestwood Midstream Partners 0.0 $24M 1.6M 15.18
Sirius Xm Holdings (SIRI) 0.0 $26M 7.5M 3.50
Micron Technology Inc conv 0.0 $19M 14M 1.32
Vodafone Group New Adr F (VOD) 0.0 $19M 546k 34.20
Voya Financial (VOYA) 0.0 $23M 549k 42.38
Tesla Motors Inc bond 0.0 $25M 28M 0.90
Salesforce.com Inc conv 0.0 $28M 25M 1.14
Navient Corporation equity (NAVI) 0.0 $28M 1.3M 21.61
Ally Financial (ALLY) 0.0 $19M 811k 23.62
Liberty Media Corp Del Com Ser C 0.0 $22M 628k 35.03
Verint Sys Inc note 1.5% 6/1 0.0 $21M 19M 1.10
Cdk Global Inc equities 0.0 $23M 559k 40.76
Suno (SUN) 0.0 $21M 429k 49.77
Sandisk Corp conv 0.0 $24M 20M 1.20
Dominion Mid Stream 0.0 $18M 456k 39.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 555k 39.04
Shell Midstream Prtnrs master ltd part 0.0 $18M 449k 40.98
1,375% Liberty Media 15.10.2023 note 0.0 $18M 18M 0.99
BP (BP) 0.0 $16M 423k 38.12
Covanta Holding Corporation 0.0 $6.2M 283k 22.01
Diamond Offshore Drilling 0.0 $11M 292k 36.71
E TRADE Financial Corporation 0.0 $13M 528k 24.25
Packaging Corporation of America (PKG) 0.0 $8.2M 104k 78.06
America Movil Sab De Cv spon adr l 0.0 $13M 577k 22.18
China Petroleum & Chemical 0.0 $12M 149k 81.00
Mechel OAO 0.0 $14M 21M 0.68
Vimpel 0.0 $13M 3.1M 4.17
Lear Corporation (LEA) 0.0 $6.2M 63k 98.06
Grupo Televisa (TV) 0.0 $6.2M 183k 34.06
Sociedad Quimica y Minera (SQM) 0.0 $15M 623k 23.88
Gerdau SA (GGB) 0.0 $6.9M 1.9M 3.55
HSBC Holdings (HSBC) 0.0 $10M 215k 47.23
Ansys (ANSS) 0.0 $13M 160k 82.00
Radware Ltd ord (RDWR) 0.0 $6.7M 306k 22.02
Broadridge Financial Solutions (BR) 0.0 $7.1M 153k 46.18
Leucadia National 0.0 $14M 625k 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.6M 362k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 103k 97.21
Starwood Property Trust (STWD) 0.0 $9.9M 422k 23.39
Assurant (AIZ) 0.0 $15M 211k 68.43
Reinsurance Group of America (RGA) 0.0 $6.9M 79k 87.62
Total System Services 0.0 $14M 417k 33.96
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 300k 47.08
DST Systems 0.0 $5.8M 62k 94.14
Legg Mason 0.0 $15M 280k 53.37
SEI Investments Company (SEIC) 0.0 $9.8M 244k 40.04
Nasdaq Omx (NDAQ) 0.0 $10M 217k 47.96
Dick's Sporting Goods (DKS) 0.0 $11M 218k 49.65
Peabody Energy Corporation 0.0 $15M 2.0M 7.74
Seattle Genetics 0.0 $9.1M 282k 32.07
Auxilium Pharmaceuticals 0.0 $12M 360k 34.39
Martin Marietta Materials (MLM) 0.0 $11M 101k 110.31
ResMed (RMD) 0.0 $9.9M 176k 56.06
Clean Harbors (CLH) 0.0 $8.5M 178k 48.05
AGL Resources 0.0 $8.3M 152k 54.51
Bank of Hawaii Corporation (BOH) 0.0 $11M 190k 59.31
Core Laboratories 0.0 $9.6M 80k 120.34
Cullen/Frost Bankers (CFR) 0.0 $11M 154k 70.64
DENTSPLY International 0.0 $13M 239k 53.27
Hillenbrand (HI) 0.0 $9.8M 285k 34.50
Hologic (HOLX) 0.0 $11M 422k 26.74
J.B. Hunt Transport Services (JBHT) 0.0 $13M 148k 84.26
MeadWestva 0.0 $13M 291k 44.39
Nuance Communications 0.0 $7.7M 542k 14.27
R.R. Donnelley & Sons Company 0.0 $8.6M 510k 16.80
Snap-on Incorporated (SNA) 0.0 $17M 123k 136.74
Sonoco Products Company (SON) 0.0 $6.0M 137k 43.69
Valspar Corporation 0.0 $6.9M 80k 86.48
Waste Connections 0.0 $8.0M 182k 43.99
Willis Group Holdings 0.0 $6.8M 152k 44.81
Dun & Bradstreet Corporation 0.0 $9.8M 81k 120.97
Global Payments (GPN) 0.0 $8.4M 104k 80.72
Airgas 0.0 $13M 109k 115.19
Avery Dennison Corporation (AVY) 0.0 $8.5M 163k 51.88
Itron (ITRI) 0.0 $5.7M 135k 42.28
KBR (KBR) 0.0 $13M 741k 16.95
Nu Skin Enterprises (NUS) 0.0 $8.2M 186k 43.74
Verisign (VRSN) 0.0 $13M 235k 57.00
Vulcan Materials Company (VMC) 0.0 $13M 192k 65.73
Briggs & Stratton Corporation 0.0 $15M 721k 20.42
Steris Corporation 0.0 $5.6M 87k 64.85
Autoliv (ALV) 0.0 $8.6M 81k 106.12
Mid-America Apartment (MAA) 0.0 $13M 172k 74.68
Cooper Companies 0.0 $11M 66k 162.10
Waddell & Reed Financial 0.0 $9.8M 198k 49.82
Everest Re Group (EG) 0.0 $16M 92k 170.29
Healthcare Realty Trust Incorporated 0.0 $5.9M 216k 27.32
Mohawk Industries (MHK) 0.0 $15M 98k 155.37
MDU Resources (MDU) 0.0 $13M 568k 23.50
Office Depot 0.0 $7.7M 902k 8.58
AstraZeneca (AZN) 0.0 $8.2M 117k 70.38
Synopsys (SNPS) 0.0 $13M 303k 43.47
Cadence Design Systems (CDNS) 0.0 $5.7M 300k 18.97
Newfield Exploration 0.0 $7.1M 263k 27.12
PerkinElmer (RVTY) 0.0 $6.0M 138k 43.73
Energizer Holdings 0.0 $13M 98k 128.56
American Financial (AFG) 0.0 $7.5M 123k 60.71
Partner Re 0.0 $14M 119k 114.12
Callaway Golf Company (MODG) 0.0 $14M 1.8M 7.70
AGCO Corporation (AGCO) 0.0 $11M 240k 45.19
Arrow Electronics (ARW) 0.0 $9.6M 165k 57.89
Avnet (AVT) 0.0 $15M 339k 43.02
Mentor Graphics Corporation 0.0 $6.3M 287k 21.92
Cemex SAB de CV (CX) 0.0 $12M 1.2M 10.19
Domtar Corp 0.0 $7.1M 178k 40.22
GlaxoSmithKline 0.0 $8.2M 192k 42.74
NCR Corporation (VYX) 0.0 $6.4M 221k 29.15
Alleghany Corporation 0.0 $15M 32k 463.47
Torchmark Corporation 0.0 $14M 250k 54.17
Shinhan Financial (SHG) 0.0 $8.8M 218k 40.38
Echostar Corporation (SATS) 0.0 $9.9M 188k 52.50
KT Corporation (KT) 0.0 $7.7M 543k 14.12
Patterson Companies (PDCO) 0.0 $11M 229k 48.10
Shire 0.0 $11M 51k 212.55
Canon (CAJPY) 0.0 $7.4M 235k 31.66
Lazard Ltd-cl A shs a 0.0 $9.8M 196k 50.03
Harman International Industries 0.0 $9.2M 86k 106.71
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $6.1M 270k 22.41
Forest City Enterprises 0.0 $6.9M 325k 21.30
ITC Holdings 0.0 $12M 293k 40.43
Manpower (MAN) 0.0 $14M 211k 68.17
Sap (SAP) 0.0 $5.8M 84k 69.65
Abercrombie & Fitch (ANF) 0.0 $12M 414k 28.64
Gannett 0.0 $7.8M 244k 31.93
Tupperware Brands Corporation (TUP) 0.0 $5.9M 94k 63.01
Hospitality Properties Trust 0.0 $13M 426k 31.00
W.R. Berkley Corporation (WRB) 0.0 $12M 240k 51.26
FactSet Research Systems (FDS) 0.0 $10M 73k 140.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.1M 186k 32.65
Msci (MSCI) 0.0 $7.1M 149k 47.43
Toll Brothers (TOL) 0.0 $12M 362k 34.26
Advance Auto Parts (AAP) 0.0 $16M 102k 159.27
FLIR Systems 0.0 $16M 484k 32.31
Corporate Executive Board Company 0.0 $6.3M 86k 72.52
Westar Energy 0.0 $5.7M 137k 41.24
CoStar (CSGP) 0.0 $7.6M 42k 183.63
East West Ban (EWBC) 0.0 $5.6M 146k 38.71
BreitBurn Energy Partners 0.0 $9.2M 1.3M 7.00
Linn Energy 0.0 $5.7M 560k 10.13
New York Community Ban (NYCB) 0.0 $14M 849k 16.01
Old Republic International Corporation (ORI) 0.0 $6.8M 464k 14.63
Patterson-UTI Energy (PTEN) 0.0 $14M 849k 16.59
Methanex Corp (MEOH) 0.0 $16M 349k 45.83
Arch Capital Group (ACGL) 0.0 $15M 257k 59.10
Axis Capital Holdings (AXS) 0.0 $8.0M 157k 51.10
HDFC Bank (HDB) 0.0 $15M 287k 50.76
Highwoods Properties (HIW) 0.0 $11M 236k 44.29
Gra (GGG) 0.0 $12M 149k 80.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.3M 79k 79.95
Pos (PKX) 0.0 $6.1M 96k 63.79
Sohu 0.0 $14M 257k 53.18
HCC Insurance Holdings 0.0 $6.6M 123k 53.52
Whiting Petroleum Corporation 0.0 $12M 375k 33.04
Domino's Pizza (DPZ) 0.0 $6.6M 71k 94.17
Carlisle Companies (CSL) 0.0 $6.7M 75k 90.23
New York Times Company (NYT) 0.0 $11M 838k 13.22
Landstar System (LSTR) 0.0 $6.3M 87k 72.53
Lexington Realty Trust (LXP) 0.0 $6.4M 583k 10.98
Strategic Hotels & Resorts 0.0 $9.1M 687k 13.19
Avis Budget (CAR) 0.0 $6.1M 92k 66.33
Alpha Natural Resources 0.0 $9.0M 5.4M 1.67
Calpine Corporation 0.0 $10M 472k 22.13
WuXi PharmaTech 0.0 $5.8M 173k 33.67
Radian (RDN) 0.0 $11M 679k 16.72
Atmel Corporation 0.0 $5.8M 687k 8.39
Advanced Micro Devices (AMD) 0.0 $15M 5.5M 2.67
Titan International (TWI) 0.0 $7.6M 712k 10.63
Brinker International (EAT) 0.0 $7.4M 127k 58.70
Darling International (DAR) 0.0 $13M 729k 18.16
Sapient Corporation 0.0 $13M 508k 24.88
CONSOL Energy 0.0 $16M 471k 33.81
Louisiana-Pacific Corporation (LPX) 0.0 $11M 633k 16.56
Tenne 0.0 $6.0M 105k 56.61
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 2.2M 4.97
Eaton Vance 0.0 $11M 274k 40.93
American Vanguard (AVD) 0.0 $16M 1.4M 11.61
Amtrust Financial Services 0.0 $6.1M 109k 56.25
Harte-Hanks 0.0 $12M 1.5M 7.74
Health Net 0.0 $6.9M 130k 53.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 107k 149.92
PMC-Sierra 0.0 $7.6M 825k 9.16
Rock-Tenn Company 0.0 $13M 216k 60.98
Rudolph Technologies 0.0 $10M 987k 10.23
Zions Bancorporation (ZION) 0.0 $12M 417k 28.50
Ares Capital Corporation (ARCC) 0.0 $10M 668k 15.61
Banco Santander-Chile (BSAC) 0.0 $13M 649k 19.72
Cliffs Natural Resources 0.0 $11M 1.5M 7.14
Community Health Systems (CYH) 0.0 $6.1M 113k 53.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.5M 847k 11.18
Huntsman Corporation (HUN) 0.0 $8.1M 355k 22.78
Ingram Micro 0.0 $6.9M 250k 27.63
Regal-beloit Corporation (RRX) 0.0 $5.7M 75k 75.20
Sirona Dental Systems 0.0 $9.5M 108k 87.36
AllianceBernstein Holding (AB) 0.0 $14M 545k 25.83
Asbury Automotive (ABG) 0.0 $7.5M 98k 75.93
American Campus Communities 0.0 $11M 258k 41.36
Assured Guaranty (AGO) 0.0 $14M 518k 25.99
Align Technology (ALGN) 0.0 $7.7M 138k 55.91
Atmos Energy Corporation (ATO) 0.0 $12M 211k 55.74
Actuant Corporation 0.0 $6.9M 252k 27.24
Atwood Oceanics 0.0 $5.9M 208k 28.37
Banco de Chile (BCH) 0.0 $13M 186k 68.94
Douglas Emmett (DEI) 0.0 $9.7M 342k 28.40
Empresa Nacional de Electricidad 0.0 $12M 270k 44.74
EV Energy Partners 0.0 $7.4M 382k 19.27
Genesis Energy (GEL) 0.0 $10M 241k 42.42
Gfi 0.0 $8.9M 1.6M 5.45
GameStop (GME) 0.0 $11M 324k 33.80
Gentiva Health Services 0.0 $12M 625k 19.05
Home Properties 0.0 $8.1M 124k 65.61
Iconix Brand 0.0 $6.4M 191k 33.79
Jabil Circuit (JBL) 0.0 $7.9M 360k 21.83
JDS Uniphase Corporation 0.0 $6.4M 465k 13.72
Kirby Corporation (KEX) 0.0 $10M 127k 80.74
Kilroy Realty Corporation (KRC) 0.0 $13M 193k 69.07
Layne Christensen Company 0.0 $9.3M 975k 9.54
LaSalle Hotel Properties 0.0 $9.7M 240k 40.47
Alliant Energy Corporation (LNT) 0.0 $9.4M 142k 66.42
Oge Energy Corp (OGE) 0.0 $11M 309k 35.48
Omega Healthcare Investors (OHI) 0.0 $17M 422k 39.06
VeriFone Systems 0.0 $7.0M 189k 37.20
Post Properties 0.0 $5.6M 96k 58.77
Pantry 0.0 $6.5M 177k 37.06
Raymond James Financial (RJF) 0.0 $11M 198k 57.28
Rosetta Resources 0.0 $7.1M 318k 22.31
Boston Beer Company (SAM) 0.0 $6.8M 24k 289.51
Sally Beauty Holdings (SBH) 0.0 $7.8M 254k 30.74
SCANA Corporation 0.0 $16M 270k 60.38
Spectra Energy Partners 0.0 $7.3M 129k 56.97
Sangamo Biosciences (SGMO) 0.0 $7.6M 497k 15.21
ShoreTel 0.0 $13M 1.7M 7.35
Salix Pharmaceuticals 0.0 $13M 112k 114.93
SPX Corporation 0.0 $10M 120k 85.92
Questar Corporation 0.0 $6.3M 251k 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $14M 137k 102.74
Terex Corporation (TEX) 0.0 $10M 359k 27.88
Trinity Industries (TRN) 0.0 $12M 437k 27.90
Textron (TXT) 0.0 $17M 399k 42.11
Wausau Paper 0.0 $8.4M 735k 11.37
Akorn 0.0 $6.7M 186k 36.20
AK Steel Holding Corporation 0.0 $5.8M 975k 5.94
China Telecom Corporation 0.0 $12M 205k 58.74
Centene Corporation (CNC) 0.0 $7.9M 77k 103.84
Cepheid 0.0 $15M 277k 54.14
Cree 0.0 $11M 351k 32.22
Deckers Outdoor Corporation (DECK) 0.0 $8.7M 96k 91.04
Denbury Resources 0.0 $8.2M 1.0M 8.13
Energen Corporation 0.0 $5.7M 89k 63.77
Greenhill & Co 0.0 $11M 240k 43.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 212k 56.55
Randgold Resources 0.0 $9.5M 140k 67.41
Genesee & Wyoming 0.0 $5.7M 63k 89.91
Holly Energy Partners 0.0 $8.2M 273k 29.91
Hexcel Corporation (HXL) 0.0 $5.8M 139k 41.49
World Fuel Services Corporation (WKC) 0.0 $15M 309k 46.93
Jarden Corporation 0.0 $16M 335k 47.88
China Life Insurance Company 0.0 $11M 184k 58.71
Lennox International (LII) 0.0 $6.7M 70k 95.08
MFA Mortgage Investments 0.0 $7.1M 883k 7.99
Myriad Genetics (MYGN) 0.0 $7.5M 221k 34.07
Neurocrine Biosciences (NBIX) 0.0 $5.7M 253k 22.34
Nektar Therapeutics (NKTR) 0.0 $7.9M 512k 15.50
Ocwen Financial Corporation 0.0 $7.1M 472k 15.10
OmniVision Technologies 0.0 $16M 605k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $7.7M 838k 9.20
Riverbed Technology 0.0 $6.8M 333k 20.42
Teekay Lng Partners 0.0 $11M 266k 43.00
United Microelectronics (UMC) 0.0 $10M 4.5M 2.27
Urban Outfitters (URBN) 0.0 $7.2M 204k 35.13
Vector (VGR) 0.0 $13M 598k 21.31
Valmont Industries (VMI) 0.0 $8.5M 67k 127.01
Aqua America 0.0 $9.4M 353k 26.70
Brookdale Senior Living (BKD) 0.0 $12M 321k 36.67
Covance 0.0 $13M 126k 103.84
Corrections Corporation of America 0.0 $7.3M 201k 36.34
Equity Lifestyle Properties (ELS) 0.0 $9.3M 181k 51.54
Esterline Technologies Corporation 0.0 $7.3M 67k 109.68
Extra Space Storage (EXR) 0.0 $16M 271k 58.64
Ferrellgas Partners 0.0 $8.2M 373k 21.98
Gentex Corporation (GNTX) 0.0 $12M 342k 36.13
Chart Industries (GTLS) 0.0 $9.4M 274k 34.20
Huron Consulting (HURN) 0.0 $9.6M 140k 68.39
ICF International (ICFI) 0.0 $5.7M 140k 40.98
Jack Henry & Associates (JKHY) 0.0 $7.4M 119k 62.14
MasTec (MTZ) 0.0 $6.0M 265k 22.61
Nice Systems (NICE) 0.0 $7.4M 145k 50.66
NPS Pharmaceuticals 0.0 $11M 298k 35.77
Novavax 0.0 $8.8M 1.5M 5.93
Corporate Office Properties Trust (CDP) 0.0 $7.3M 256k 28.37
Open Text Corp (OTEX) 0.0 $12M 203k 58.26
Tanger Factory Outlet Centers (SKT) 0.0 $9.9M 266k 37.15
Sasol (SSL) 0.0 $15M 396k 37.97
Susquehanna Bancshares 0.0 $14M 1.1M 13.43
Schweitzer-Mauduit International (MATV) 0.0 $7.2M 170k 42.31
Vivus 0.0 $15M 5.2M 2.88
Westlake Chemical Corporation (WLK) 0.0 $5.7M 94k 61.09
Albemarle Corporation (ALB) 0.0 $9.3M 154k 60.14
Conn's (CONN) 0.0 $15M 808k 18.69
Halozyme Therapeutics (HALO) 0.0 $13M 1.3M 9.65
NetGear (NTGR) 0.0 $6.5M 184k 35.58
United Natural Foods (UNFI) 0.0 $16M 202k 77.32
Volcano Corporation 0.0 $8.4M 470k 17.88
Alcatel-Lucent 0.0 $6.3M 1.8M 3.55
Healthsouth 0.0 $9.8M 254k 38.46
Sunstone Hotel Investors (SHO) 0.0 $6.0M 365k 16.50
Teradyne (TER) 0.0 $17M 841k 19.79
Braskem SA (BAK) 0.0 $8.7M 671k 12.91
BioMed Realty Trust 0.0 $11M 491k 21.54
Greenbrier Companies (GBX) 0.0 $8.8M 164k 53.72
iRobot Corporation (IRBT) 0.0 $6.9M 198k 34.72
Senior Housing Properties Trust 0.0 $15M 678k 22.24
Superior Energy Services 0.0 $6.4M 319k 20.15
Taubman Centers 0.0 $14M 178k 76.49
Alexandria Real Estate Equities (ARE) 0.0 $14M 156k 88.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 691k 20.54
Prospect Capital Corporation (PSEC) 0.0 $6.5M 790k 8.26
Apollo Investment 0.0 $14M 1.9M 7.42
Colony Financial 0.0 $6.9M 289k 23.82
Eldorado Gold Corp 0.0 $12M 2.0M 6.08
Exterran Partners 0.0 $7.6M 350k 21.62
Harbinger 0.0 $10M 719k 14.16
iShares Dow Jones US Home Const. (ITB) 0.0 $8.8M 341k 25.88
Myr (MYRG) 0.0 $7.6M 276k 27.40
Mednax (MD) 0.0 $11M 169k 66.11
National Retail Properties (NNN) 0.0 $13M 338k 39.37
New Gold Inc Cda (NGD) 0.0 $6.7M 1.6M 4.30
SM Energy (SM) 0.0 $9.1M 236k 38.59
SPDR KBW Regional Banking (KRE) 0.0 $10M 248k 40.70
Seneca Foods Corporation (SENEA) 0.0 $7.9M 292k 27.03
Teck Resources Ltd cl b (TECK) 0.0 $15M 1.1M 13.64
Towers Watson & Co 0.0 $16M 137k 113.18
Unit Corporation 0.0 $6.4M 188k 34.10
Scripps Networks Interactive 0.0 $14M 187k 75.27
John B. Sanfilippo & Son (JBSS) 0.0 $8.3M 183k 45.50
Brandywine Realty Trust (BDN) 0.0 $6.9M 431k 15.98
CBL & Associates Properties 0.0 $8.1M 420k 19.42
iShares S&P 500 Growth Index (IVW) 0.0 $14M 128k 111.60
iShares Russell Midcap Index Fund (IWR) 0.0 $9.7M 58k 167.04
iShares S&P MidCap 400 Index (IJH) 0.0 $12M 82k 144.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.2M 51k 159.66
iShares Russell 2000 Value Index (IWN) 0.0 $12M 116k 101.68
iShares Russell 3000 Index (IWV) 0.0 $10M 85k 122.30
Madison Square Garden 0.0 $6.1M 81k 75.27
Mellanox Technologies 0.0 $6.2M 146k 42.73
Rydex S&P Equal Weight ETF 0.0 $8.8M 110k 80.05
Shutterfly 0.0 $6.7M 161k 41.70
Transalta Corp (TAC) 0.0 $9.1M 1.0M 9.06
Vale 0.0 $11M 1.5M 7.26
Weingarten Realty Investors 0.0 $11M 303k 34.81
American Capital Agency 0.0 $13M 597k 21.83
Equity One 0.0 $5.6M 222k 25.36
Rackspace Hosting 0.0 $11M 226k 46.82
Sensata Technologies Hldg Bv 0.0 $7.1M 136k 52.40
Spirit AeroSystems Holdings (SPR) 0.0 $11M 264k 43.04
Unisys Corporation (UIS) 0.0 $15M 504k 29.48
BRF Brasil Foods SA (BRFS) 0.0 $8.9M 382k 23.35
Consumer Discretionary SPDR (XLY) 0.0 $13M 181k 72.15
3D Systems Corporation (DDD) 0.0 $16M 495k 32.87
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $7.4M 298k 24.75
Generac Holdings (GNRC) 0.0 $10M 220k 46.76
Oasis Petroleum 0.0 $6.7M 404k 16.54
Cobalt Intl Energy 0.0 $12M 1.4M 8.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13M 78k 164.06
SPDR KBW Insurance (KIE) 0.0 $11M 165k 66.69
QEP Resources 0.0 $8.8M 433k 20.22
Six Flags Entertainment (SIX) 0.0 $13M 306k 43.15
Qlik Technologies 0.0 $9.0M 293k 30.87
SouFun Holdings 0.0 $10M 1.4M 7.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $13M 111k 114.06
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 100k 106.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.8M 127k 45.63
WisdomTree India Earnings Fund (EPI) 0.0 $5.6M 257k 21.93
Vanguard Growth ETF (VUG) 0.0 $9.7M 93k 104.39
Vanguard Value ETF (VTV) 0.0 $9.6M 113k 84.49
Direxion Daily Energy Bull 3X 0.0 $5.9M 98k 60.48
Fortinet (FTNT) 0.0 $13M 432k 30.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 107k 93.23
iShares S&P Europe 350 Index (IEV) 0.0 $5.9M 140k 42.53
Vanguard Mid-Cap ETF (VO) 0.0 $9.3M 75k 123.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 171k 81.16
Allied World Assurance 0.0 $14M 371k 37.92
FXCM 0.0 $11M 660k 16.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.8M 61k 112.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.8M 74k 105.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.9M 61k 96.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.5M 350k 24.29
PowerShares Preferred Portfolio 0.0 $9.7M 659k 14.70
FleetCor Technologies 0.0 $16M 105k 148.70
Anacor Pharmaceuticals In 0.0 $5.8M 179k 32.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0M 265k 26.53
Examworks 0.0 $9.6M 230k 41.59
First Republic Bank/san F (FRCB) 0.0 $8.8M 169k 52.12
Howard Hughes 0.0 $7.6M 58k 130.43
Invesco Mortgage Capital 0.0 $8.6M 559k 15.46
Piedmont Office Realty Trust (PDM) 0.0 $6.7M 353k 18.84
THL Credit 0.0 $7.9M 672k 11.76
Team Health Holdings 0.0 $7.6M 132k 57.52
Vectren Corporation 0.0 $6.5M 140k 46.23
Xerium Technologies 0.0 $15M 962k 15.78
Vanguard Extended Market ETF (VXF) 0.0 $6.2M 71k 87.79
Vanguard European ETF (VGK) 0.0 $13M 251k 52.41
Franco-Nevada Corporation (FNV) 0.0 $15M 311k 49.19
SPDR DJ Wilshire REIT (RWR) 0.0 $8.8M 97k 90.90
Vanguard Information Technology ETF (VGT) 0.0 $6.0M 58k 104.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10M 345k 29.91
PowerShares Emerging Markets Sovere 0.0 $5.8M 204k 28.16
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $13M 143k 89.68
Vanguard Health Care ETF (VHT) 0.0 $12M 97k 125.60
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.4M 46k 139.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.7M 156k 36.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.4M 77k 83.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.2M 196k 46.89
Enerplus Corp (ERF) 0.0 $13M 1.3M 9.60
Cheniere Energy Partners (CQP) 0.0 $9.7M 304k 32.00
Market Vectors-Inter. Muni. Index 0.0 $6.4M 269k 23.67
Vanguard Consumer Staples ETF (VDC) 0.0 $10M 80k 125.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.7M 138k 41.60
Youku 0.0 $15M 834k 17.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.6M 84k 102.03
SPDR S&P World ex-US (SPDW) 0.0 $5.7M 213k 26.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.5M 208k 40.60
Vanguard Industrials ETF (VIS) 0.0 $5.7M 53k 106.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0M 76k 79.63
Rockwell Medical Technologies 0.0 $7.4M 716k 10.28
SPDR S&P International Dividend (DWX) 0.0 $8.0M 190k 42.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0M 205k 29.43
Semgroup Corp cl a 0.0 $6.4M 94k 68.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.4M 85k 86.10
Crescent Point Energy Trust (CPG) 0.0 $15M 666k 23.16
Visteon Corporation (VC) 0.0 $11M 99k 106.88
Vermilion Energy (VET) 0.0 $10M 212k 49.01
Nuveen Mortgage opportunity trm fd2 0.0 $16M 695k 23.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.9M 208k 42.57
Baytex Energy Corp (BTE) 0.0 $5.8M 352k 16.61
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $6.7M 50k 134.82
Direxion Shs Etf Tr dly gld min br 0.0 $6.0M 245k 24.66
Powershares Etf Trust dyna buybk ach 0.0 $14M 287k 48.05
Solarfun Power Hldgs Conv dbcv 0.0 $6.3M 6.7M 0.95
Health Care Reit Pfd I 6.5% 0.0 $15M 232k 65.85
Powershares Senior Loan Portfo mf 0.0 $11M 453k 24.03
Fairpoint Communications 0.0 $11M 791k 14.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.7M 147k 38.95
Air Lease Corp (AL) 0.0 $7.7M 225k 34.31
Rlj Lodging Trust (RLJ) 0.0 $8.4M 249k 33.53
Spirit Airlines (SAVE) 0.0 $11M 148k 75.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $12M 304k 37.96
Hollyfrontier Corp 0.0 $11M 279k 37.48
Ishares High Dividend Equity F (HDV) 0.0 $8.8M 116k 76.54
Golar Lng Partners Lp unit 0.0 $5.7M 182k 31.15
Brookdale Senior Living note 0.0 $8.4M 6.2M 1.36
New Mountain Finance Corp (NMFC) 0.0 $11M 762k 14.94
Nuvasive Inc. conv 0.0 $12M 9.0M 1.27
Firsthand Tech Value (SVVC) 0.0 $6.3M 339k 18.65
Prologis Inc note 3.250% 3/1 0.0 $14M 13M 1.11
Cadence Design Sys Cvt 2.625 6 convert 0.0 $13M 5.1M 2.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $13M 8.6M 1.50
Ddr Corp 0.0 $13M 711k 18.36
Cubesmart (CUBE) 0.0 $6.6M 298k 22.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.1M 70k 100.83
Tim Participacoes Sa- 0.0 $11M 512k 22.21
Fortune Brands (FBIN) 0.0 $9.5M 209k 45.27
Zillow 0.0 $7.1M 67k 106.00
Itt 0.0 $13M 309k 40.46
Xylem (XYL) 0.0 $11M 282k 38.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 99k 74.53
J Global (ZD) 0.0 $10M 165k 62.00
Clovis Oncology 0.0 $7.3M 130k 56.00
Imperva 0.0 $8.8M 177k 49.43
Mattress Firm Holding 0.0 $11M 186k 58.08
On Semiconductor Corp note 2.625%12/1 0.0 $9.3M 7.8M 1.19
Market Vectors Etf Tr Biotech 0.0 $12M 104k 115.38
Proshares Tr Ii sht vix st trm 0.0 $15M 252k 61.16
Memorial Prodtn Partners 0.0 $5.8M 395k 14.59
Rose Rock Midstream 0.0 $6.5M 143k 45.45
Us Natural Gas Fd Etf 0.0 $16M 1.1M 14.77
Spdr Short-term High Yield mf (SJNK) 0.0 $8.7M 303k 28.91
Us Silica Hldgs (SLCA) 0.0 $10M 405k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $7.3M 217k 33.90
Atlas Resource Partners 0.0 $6.8M 635k 10.70
Caesars Entertainment 0.0 $10M 643k 15.69
Guidewire Software (GWRE) 0.0 $8.5M 168k 50.63
Yelp Inc cl a (YELP) 0.0 $15M 281k 54.73
Vantiv Inc Cl A 0.0 $13M 377k 33.92
Retail Properties Of America 0.0 $9.4M 565k 16.69
Cemex Sab De Cv conv bnd 0.0 $14M 12M 1.21
Merrimack Pharmaceuticals In 0.0 $6.3M 562k 11.30
Ingredion Incorporated (INGR) 0.0 $15M 180k 84.84
Ensco Plc Shs Class A 0.0 $14M 478k 29.95
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $9.8M 9.7M 1.01
Lpl Financial Holdings (LPLA) 0.0 $6.3M 142k 44.55
Proofpoint 0.0 $8.9M 184k 48.24
Lam Research Corp note 0.500% 5/1 0.0 $15M 12M 1.31
Oaktree Cap 0.0 $8.4M 163k 51.83
stock 0.0 $9.1M 154k 58.94
Mrc Global Inc cmn (MRC) 0.0 $8.2M 540k 15.15
Servicenow (NOW) 0.0 $8.8M 130k 67.85
Puma Biotechnology (PBYI) 0.0 $5.9M 31k 189.29
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $5.9M 50k 117.20
Ares Capital Corp 5.75 16 convert 0.0 $10M 10M 1.03
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $14M 479k 29.70
Electronic Arts Inc conv 0.0 $9.5M 6.3M 1.51
Libertyinteractivecorp lbtventcoma 0.0 $7.2M 191k 37.73
Tile Shop Hldgs (TTSH) 0.0 $9.7M 1.1M 8.88
Wp Carey (WPC) 0.0 $13M 186k 70.13
Northern Tier Energy 0.0 $13M 606k 22.14
Palo Alto Networks (PANW) 0.0 $13M 104k 122.56
Lan Airlines Sa- (LTMAY) 0.0 $6.2M 520k 11.98
Ryman Hospitality Pptys (RHP) 0.0 $13M 251k 52.74
Summit Midstream Partners 0.0 $12M 320k 38.00
Qualys (QLYS) 0.0 $6.7M 178k 37.75
Linn 0.0 $8.3M 802k 10.37
Israel Chemicals 0.0 $7.6M 1.0M 7.25
Berry Plastics (BERY) 0.0 $6.0M 191k 31.55
Stillwater Mng Co note 1.750%10/1 0.0 $11M 8.8M 1.23
Workday Inc cl a (WDAY) 0.0 $13M 163k 81.78
Restoration Hardware Hldgs I 0.0 $6.4M 67k 96.28
Intercept Pharmaceuticals In 0.0 $8.8M 56k 156.01
Liberty Media 0.0 $12M 346k 35.27
Nuveen Long/short Commodity 0.0 $10M 610k 16.60
REPCOM cla 0.0 $9.8M 157k 62.34
Direxion Shs Etf Tr 0.0 $9.8M 817k 12.00
Priceline.com debt 1.000% 3/1 0.0 $11M 8.5M 1.33
Tribune Co New Cl A 0.0 $11M 184k 59.77
Starwood Property Trust note 0.0 $6.9M 6.5M 1.06
Slxp 1 1/2 03/15/19 0.0 $14M 7.7M 1.82
Emerging Markets Bear 3x 0.0 $14M 373k 37.51
Financial Bear 3x 0.0 $7.1M 563k 12.67
Cst Brands 0.0 $5.6M 129k 43.61
Fossil (FOSL) 0.0 $16M 145k 110.74
Sunedison 0.0 $12M 629k 19.51
Blackstone Mtg Tr (BXMT) 0.0 $8.1M 278k 29.14
Lyon William Homes cl a 0.0 $8.5M 421k 20.27
Quintiles Transnatio Hldgs I 0.0 $10M 177k 58.87
Qiwi (QIWI) 0.0 $7.6M 374k 20.20
News (NWSA) 0.0 $13M 856k 15.69
Sprint 0.0 $12M 2.8M 4.15
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 178k 60.12
Tallgrass Energy Partners 0.0 $13M 299k 44.70
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $6.8M 7.8M 0.87
Credit Suisse Nassau Brh back etn lk idx 0.0 $10M 670k 15.15
Rcs Cap 0.0 $14M 1.1M 12.24
Bluebird Bio (BLUE) 0.0 $8.3M 91k 91.71
Weyerhaeuser C conv prf 0.0 $7.9M 136k 57.70
Luxoft Holding Inc cmn 0.0 $5.6M 147k 38.50
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $12M 765k 15.00
Windstream Hldgs 0.0 $14M 1.6M 8.24
Wright Medical Group Inc note 2 000 8/1 0.0 $6.1M 5.1M 1.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.8M 7.4M 0.92
Fifth Str Sr Floating Rate 0.0 $9.3M 909k 10.22
American Homes 4 Rent-a reit (AMH) 0.0 $5.7M 332k 17.03
Omnicare Inc bond 0.0 $12M 9.9M 1.20
Crestwood Eqty Ptrns Lp equs 0.0 $13M 1.6M 8.10
Ambev Sa- (ABEV) 0.0 $7.7M 1.2M 6.22
Nextera Energy, Inc. pfd cv 0.0 $11M 187k 57.69
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.4M 267k 31.51
Hilton Worlwide Hldgs 0.0 $11M 407k 26.09
Seacor Holdings Inc note 2.500%12/1 0.0 $11M 11M 1.06
Commscope Hldg (COMM) 0.0 $13M 546k 22.83
Rpm International Inc convertible cor 0.0 $11M 9.2M 1.17
Ldr Hldg 0.0 $13M 385k 32.78
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 12M 1.18
Earthlink Holdings 0.0 $5.9M 1.3M 4.39
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14M 15M 0.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.9M 8.1M 1.23
Ttm Technologies Inc conv 0.0 $7.4M 7.7M 0.96
Kate Spade & Co 0.0 $10M 321k 32.01
Tesla Motors Inc bond 0.0 $14M 15M 0.92
Vipshop Holdings Ltd - Ads bond 0.0 $6.7M 5.7M 1.19
Molina Healthcare Inc. conv 0.0 $11M 8.0M 1.39
Liberty Interactive Llc conv 0.0 $10M 7.2M 1.42
Time 0.0 $16M 643k 24.61
Grubhub 0.0 $9.2M 254k 36.32
Civeo 0.0 $10M 2.5M 4.11
Fnf (FNF) 0.0 $11M 303k 34.45
J2 Global Inc note 3.250% 6/1 0.0 $7.2M 6.5M 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.2M 4.8M 1.28
Illumina Inc Note 0.250% cb 0.0 $11M 4.8M 2.21
Spirit Realty Capital Inc convertible cor 0.0 $9.9M 10M 0.97
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $7.6M 11M 0.67
Amsburg Corp pfd 5.25% 0.0 $6.9M 61k 113.01
Allscripts Healthcare So conv 0.0 $6.5M 6.7M 0.98
Jarden Corp conv 0.0 $6.4M 4.8M 1.32
Cubist Pharmaceuticals conv 0.0 $14M 10M 1.33
Jds Uniphase Corp conv 0.0 $7.0M 6.6M 1.06
Macquarie Infrastructure conv 0.0 $6.4M 5.6M 1.14
Medidata Solutions Inc conv 0.0 $6.3M 5.7M 1.10
Synchronoss Technologies conv 0.0 $9.6M 9.2M 1.05
Paragon Offshore Plc equity 0.0 $6.3M 2.3M 2.77
Mobileye 0.0 $5.9M 146k 40.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15M 531k 29.00
Citizens Financial (CFG) 0.0 $7.9M 318k 24.86
Bio-techne Corporation (TECH) 0.0 $8.4M 91k 92.39
Pra (PRAA) 0.0 $8.2M 141k 57.93
Halyard Health 0.0 $7.5M 165k 45.47
Keysight Technologies (KEYS) 0.0 $16M 475k 33.77
Ctrip.com Inter Ltd. conv 0.0 $10M 11M 0.98
California Resources 0.0 $8.3M 1.5M 5.51
Klx Inc Com $0.01 0.0 $7.7M 188k 41.25
Liberty Broadband Cl C (LBRDK) 0.0 $12M 242k 49.82
New Senior Inv Grp 0.0 $15M 936k 16.45
Liberty Broadband Corporation (LBRDA) 0.0 $9.8M 195k 50.09
Healthcare Tr Amer Inc cl a 0.0 $6.0M 225k 26.94
Envestnet Inc note 1.750%12/1 0.0 $9.1M 8.9M 1.03
Rice Midstream Partners Lp unit ltd partn 0.0 $15M 865k 16.75
Servicenow Inc. note 0.0 $6.0M 5.3M 1.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $16M 158k 102.58
T Mobile Us Inc conv pfd ser a 0.0 $6.4M 121k 52.99
Yahoo Inc note 12/0 0.0 $16M 14M 1.13
Cardtronics Inc note 1.000%12/0 0.0 $6.7M 6.7M 0.99
Ishares Tr msci lw crb tg (CRBN) 0.0 $12M 123k 95.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0M 59k 33.80
Compass Minerals International (CMP) 0.0 $2.3M 27k 86.81
Globe Specialty Metals 0.0 $924k 54k 17.24
Keryx Biopharmaceuticals 0.0 $1.3M 94k 14.14
PHH Corporation 0.0 $4.0M 166k 23.96
Stewart Information Services Corporation (STC) 0.0 $1.3M 35k 37.05
AU Optronics 0.0 $510k 100k 5.09
EXCO Resources 0.0 $2.0M 905k 2.17
ReneSola 0.0 $2.1M 1.5M 1.41
Shanda Games 0.0 $356k 63k 5.69
Bristow Group Inc note 3.000% 6/1 0.0 $2.6M 2.5M 1.04
Keycorp New pfd 7.75% sr a 0.0 $321k 2.5k 130.70
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $264k 5.3k 49.77
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.4M 2.7M 0.53
Ttm Technologies Inc note 3.250% 5/1 0.0 $817k 817k 1.00
Banco Santander (BSBR) 0.0 $5.3M 1.0M 5.02
Companhia Siderurgica Nacional (SID) 0.0 $5.3M 2.6M 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 29k 88.03
Himax Technologies (HIMX) 0.0 $703k 87k 8.06
Yingli Green Energy Hold 0.0 $881k 360k 2.45
BHP Billiton 0.0 $2.4M 56k 43.00
LG Display (LPL) 0.0 $3.9M 260k 15.15
Petroleo Brasileiro SA (PBR.A) 0.0 $4.9M 644k 7.58
Owens Corning (OC) 0.0 $4.8M 135k 35.82
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.6M 6.2M 0.75
Tenaris (TS) 0.0 $5.4M 178k 30.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $415k 28k 15.09
Chesapeake Energy Corp note 2.250%12/1 0.0 $591k 788k 0.75
Federal-Mogul Corporation 0.0 $484k 30k 16.08
Portland General Electric Company (POR) 0.0 $2.3M 62k 37.82
CTC Media 0.0 $762k 156k 4.87
Boyd Gaming Corporation (BYD) 0.0 $2.3M 180k 12.78
Denny's Corporation (DENN) 0.0 $2.8M 271k 10.31
Seacor Holdings 0.0 $1.7M 23k 73.81
Emcor (EME) 0.0 $1.8M 41k 44.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.8M 123k 38.82
MB Financial 0.0 $3.6M 110k 32.85
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.6k 252.86
First Financial Ban (FFBC) 0.0 $541k 29k 18.58
Rli (RLI) 0.0 $781k 16k 49.37
CVB Financial (CVBF) 0.0 $675k 42k 16.03
FTI Consulting (FCN) 0.0 $3.3M 87k 38.63
MGIC Investment (MTG) 0.0 $2.3M 243k 9.32
Interactive Brokers (IBKR) 0.0 $1.3M 46k 29.15
Safety Insurance (SAFT) 0.0 $494k 7.7k 63.95
SLM Corporation (SLM) 0.0 $4.0M 394k 10.19
Ubs Ag Cmn 0.0 $3.9M 238k 16.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.9M 34k 86.51
Crocs (CROX) 0.0 $1.5M 120k 12.49
AMAG Pharmaceuticals 0.0 $2.1M 49k 42.61
Orexigen Therapeutics 0.0 $4.7M 773k 6.06
XenoPort 0.0 $1.5M 167k 8.77
HSN 0.0 $2.5M 33k 75.99
Interval Leisure 0.0 $2.2M 107k 20.89
Philippine Long Distance Telephone 0.0 $1.2M 19k 63.27
RadNet (RDNT) 0.0 $1.1M 124k 8.54
Sony Corporation (SONY) 0.0 $1.7M 82k 20.44
Great Plains Energy Incorporated 0.0 $4.9M 172k 28.40
KB Home (KBH) 0.0 $2.6M 160k 16.55
Ryland 0.0 $1.8M 47k 38.57
Scholastic Corporation (SCHL) 0.0 $1.0M 28k 36.44
Career Education 0.0 $862k 124k 6.96
Acxiom Corporation 0.0 $2.7M 132k 20.26
Advent Software 0.0 $2.0M 67k 30.65
American Eagle Outfitters (AEO) 0.0 $4.6M 333k 13.88
Blackbaud (BLKB) 0.0 $1.5M 36k 43.27
Brown & Brown (BRO) 0.0 $4.3M 131k 32.90
Carter's (CRI) 0.0 $3.7M 42k 87.33
Con-way 0.0 $2.8M 56k 49.18
Copart (CPRT) 0.0 $3.8M 105k 36.50
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 14k 140.68
Curtiss-Wright (CW) 0.0 $3.7M 52k 70.58
Diebold Incorporated 0.0 $3.9M 113k 34.65
Federated Investors (FHI) 0.0 $3.0M 92k 32.93
Greif (GEF) 0.0 $1.7M 36k 47.22
Harsco Corporation (NVRI) 0.0 $2.1M 112k 18.89
Hawaiian Electric Industries (HE) 0.0 $1.9M 58k 33.46
Heartland Express (HTLD) 0.0 $1.3M 49k 27.01
Lincoln Electric Holdings (LECO) 0.0 $4.9M 72k 69.08
Lumber Liquidators Holdings (LL) 0.0 $2.1M 31k 66.29
Mercury General Corporation (MCY) 0.0 $5.0M 89k 56.66
Power Integrations (POWI) 0.0 $1.2M 23k 51.75
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 48k 26.88
Rollins (ROL) 0.0 $2.6M 78k 33.09
Solera Holdings 0.0 $4.7M 91k 51.18
Steelcase (SCS) 0.0 $1.8M 102k 17.95
Uti Worldwide 0.0 $1.7M 143k 12.07
Ultra Petroleum 0.0 $4.0M 303k 13.16
Watsco, Incorporated (WSO) 0.0 $3.1M 29k 106.98
Zebra Technologies (ZBRA) 0.0 $2.9M 38k 77.39
Gafisa SA 0.0 $115k 74k 1.55
Meru Networks 0.0 $42k 11k 3.80
Buckle (BKE) 0.0 $2.8M 53k 52.51
Redwood Trust (RWT) 0.0 $1.6M 80k 19.69
Supervalu 0.0 $5.0M 513k 9.70
Exterran Holdings 0.0 $2.7M 84k 32.59
Franklin Electric (FELE) 0.0 $1.2M 31k 37.55
Granite Construction (GVA) 0.0 $962k 25k 38.08
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 54k 22.57
Sensient Technologies Corporation (SXT) 0.0 $5.0M 83k 60.34
Simpson Manufacturing (SSD) 0.0 $1.2M 36k 34.59
Jack in the Box (JACK) 0.0 $4.0M 50k 79.96
CACI International (CACI) 0.0 $3.1M 36k 86.17
Timken Company (TKR) 0.0 $3.3M 77k 42.68
Albany International (AIN) 0.0 $753k 20k 37.98
Avista Corporation (AVA) 0.0 $2.0M 56k 35.36
Cabot Corporation (CBT) 0.0 $4.5M 102k 43.85
Charles River Laboratories (CRL) 0.0 $3.4M 54k 63.64
Commercial Metals Company (CMC) 0.0 $2.8M 171k 16.29
TETRA Technologies (TTI) 0.0 $568k 85k 6.67
Affymetrix 0.0 $1.7M 177k 9.87
Quiksilver 0.0 $458k 207k 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $565k 98k 5.75
ABM Industries (ABM) 0.0 $4.3M 149k 28.65
Avid Technology 0.0 $281k 20k 14.19
Entegris (ENTG) 0.0 $2.1M 157k 13.21
Nokia Corporation (NOK) 0.0 $4.5M 579k 7.86
Winnebago Industries (WGO) 0.0 $1.7M 77k 21.76
ACI Worldwide (ACIW) 0.0 $4.3M 212k 20.17
Corinthian Colleges 0.0 $93k 1.5M 0.06
United Stationers 0.0 $1.7M 39k 42.18
Blount International 0.0 $2.2M 126k 17.57
CSG Systems International (CSGS) 0.0 $1.4M 56k 25.07
Helen Of Troy (HELE) 0.0 $2.3M 35k 65.05
Regis Corporation 0.0 $1.6M 98k 16.76
Rent-A-Center (UPBD) 0.0 $1.9M 53k 36.32
Universal Corporation (UVV) 0.0 $4.2M 95k 43.98
Thoratec Corporation 0.0 $2.2M 68k 32.46
Tuesday Morning Corporation 0.0 $1.4M 64k 21.69
Cato Corporation (CATO) 0.0 $749k 18k 42.15
Ruby Tuesday 0.0 $1.3M 188k 6.84
Tidewater 0.0 $3.5M 108k 32.41
Vishay Intertechnology (VSH) 0.0 $4.7M 330k 14.14
Intersil Corporation 0.0 $2.4M 163k 14.47
Manitowoc Company 0.0 $5.1M 230k 22.10
Pearson (PSO) 0.0 $2.8M 150k 18.45
Arch Coal 0.0 $1.0M 588k 1.78
Chiquita Brands International 0.0 $1.3M 87k 14.46
AVX Corporation 0.0 $527k 38k 14.02
Coherent 0.0 $1.7M 28k 60.74
Fresh Del Monte Produce (FDP) 0.0 $1.6M 48k 33.55
Invacare Corporation 0.0 $715k 43k 16.76
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 320k 15.86
LifePoint Hospitals 0.0 $4.4M 61k 71.91
BancorpSouth 0.0 $2.4M 105k 22.51
Celestica (CLS) 0.0 $2.7M 233k 11.75
Christopher & Banks Corporation (CBKCQ) 0.0 $351k 62k 5.71
Cott Corp 0.0 $1.5M 219k 6.88
Plantronics 0.0 $2.2M 42k 53.04
Taro Pharmaceutical Industries (TARO) 0.0 $4.7M 32k 148.21
Weight Watchers International 0.0 $2.8M 111k 24.85
Barnes (B) 0.0 $914k 25k 37.03
La-Z-Boy Incorporated (LZB) 0.0 $988k 37k 26.85
SkyWest (SKYW) 0.0 $1.6M 119k 13.28
Tetra Tech (TTEK) 0.0 $1.0M 38k 26.69
Ethan Allen Interiors (ETD) 0.0 $934k 30k 30.97
Matthews International Corporation (MATW) 0.0 $695k 14k 48.65
Pier 1 Imports 0.0 $3.6M 233k 15.40
Herman Miller (MLKN) 0.0 $2.5M 85k 29.43
DeVry 0.0 $3.4M 72k 47.47
Electronics For Imaging 0.0 $1.6M 38k 42.84
Haemonetics Corporation (HAE) 0.0 $1.3M 36k 37.40
PAREXEL International Corporation 0.0 $4.0M 73k 55.56
Cabela's Incorporated 0.0 $3.0M 56k 52.70
Crane 0.0 $3.6M 61k 58.72
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 71k 29.00
Life Time Fitness 0.0 $3.3M 59k 56.61
WellCare Health Plans 0.0 $3.6M 44k 82.06
Men's Wearhouse 0.0 $3.8M 86k 44.16
Adtran 0.0 $1.2M 54k 21.80
Sonic Corporation 0.0 $1.9M 71k 27.23
Mercury Computer Systems (MRCY) 0.0 $420k 30k 13.93
RadioShack Corporation 0.0 $48k 133k 0.36
United States Cellular Corporation (USM) 0.0 $563k 14k 39.88
AngloGold Ashanti 0.0 $4.0M 465k 8.70
Forward Air Corporation (FWRD) 0.0 $1.3M 26k 50.35
Ultratech 0.0 $391k 21k 18.54
Ciber 0.0 $154k 44k 3.54
Casey's General Stores (CASY) 0.0 $1.6M 18k 90.29
Pacific Sunwear of California 0.0 $129k 59k 2.18
Photronics (PLAB) 0.0 $798k 96k 8.32
Pctel 0.0 $130k 15k 8.67
Progress Software Corporation (PRGS) 0.0 $1.8M 66k 27.01
Integrated Device Technology 0.0 $4.0M 203k 19.60
Horace Mann Educators Corporation (HMN) 0.0 $610k 18k 33.15
Federal Signal Corporation (FSS) 0.0 $3.6M 233k 15.44
MSC Industrial Direct (MSM) 0.0 $4.2M 51k 81.26
Olin Corporation (OLN) 0.0 $4.1M 181k 22.77
Convergys Corporation 0.0 $3.4M 167k 20.37
Lancaster Colony (LANC) 0.0 $5.3M 56k 93.64
STAAR Surgical Company (STAA) 0.0 $337k 37k 9.11
Wolverine World Wide (WWW) 0.0 $3.0M 101k 29.48
Shoe Carnival (SCVL) 0.0 $520k 20k 25.70
Sotheby's 0.0 $5.6M 129k 43.19
Universal Electronics (UEIC) 0.0 $888k 14k 65.04
Aegon 0.0 $256k 34k 7.50
Aol 0.0 $3.7M 81k 46.17
Honda Motor (HMC) 0.0 $3.6M 124k 29.52
Royal Dutch Shell 0.0 $3.3M 49k 66.96
Telefonica (TEF) 0.0 $1.7M 123k 14.21
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 29k 45.22
Ultrapar Participacoes SA (UGP) 0.0 $4.2M 219k 19.09
Unilever 0.0 $3.0M 78k 39.04
John Wiley & Sons (WLY) 0.0 $2.0M 34k 59.23
White Mountains Insurance Gp (WTM) 0.0 $2.4M 3.9k 630.16
First Midwest Ban 0.0 $696k 41k 17.12
KB Financial (KB) 0.0 $503k 15k 32.60
Mitsubishi UFJ Financial (MUFG) 0.0 $374k 68k 5.52
VCA Antech 0.0 $4.8M 99k 48.77
Dillard's (DDS) 0.0 $4.4M 35k 125.15
Syngenta 0.0 $1.6M 24k 64.26
Lexmark International 0.0 $5.2M 126k 41.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $712k 11k 63.26
Novo Nordisk A/S (NVO) 0.0 $3.1M 73k 42.32
Pool Corporation (POOL) 0.0 $2.1M 33k 63.46
Washington Real Estate Investment Trust (ELME) 0.0 $4.8M 175k 27.68
First Industrial Realty Trust (FR) 0.0 $3.8M 187k 20.56
Cohen & Steers (CNS) 0.0 $602k 14k 42.03
Meadowbrook Insurance 0.0 $476k 56k 8.46
Valley National Ban (VLY) 0.0 $2.3M 239k 9.71
International Speedway Corporation 0.0 $1.3M 42k 31.66
Ban (TBBK) 0.0 $1.1M 102k 10.90
Markel Corporation (MKL) 0.0 $4.5M 6.6k 682.87
Prestige Brands Holdings (PBH) 0.0 $2.5M 71k 34.72
Resource America 0.0 $101k 11k 9.03
Via 0.0 $396k 5.2k 75.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $664k 14k 48.55
USG Corporation 0.0 $1.2M 42k 28.00
Barclays (BCS) 0.0 $1.5M 99k 15.01
National Beverage (FIZZ) 0.0 $5.0M 219k 22.62
Tootsie Roll Industries (TR) 0.0 $417k 14k 30.68
Sturm, Ruger & Company (RGR) 0.0 $2.0M 57k 34.62
Deluxe Corporation (DLX) 0.0 $4.3M 69k 62.24
ITT Educational Services (ESINQ) 0.0 $725k 76k 9.60
Enstar Group (ESGR) 0.0 $3.1M 20k 152.87
Franklin Street Properties (FSP) 0.0 $2.0M 167k 12.27
Penn National Gaming (PENN) 0.0 $4.6M 332k 13.73
American Woodmark Corporation (AMWD) 0.0 $457k 11k 40.41
HFF 0.0 $1.2M 32k 35.94
Isle of Capri Casinos 0.0 $581k 69k 8.37
Hilltop Holdings (HTH) 0.0 $4.6M 232k 19.95
Knight Transportation 0.0 $962k 29k 33.67
Penn Virginia Corporation 0.0 $2.5M 370k 6.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $398k 27k 14.65
WESCO International (WCC) 0.0 $3.7M 48k 76.21
Aeropostale 0.0 $491k 212k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $368k 4.2k 87.81
ProAssurance Corporation (PRA) 0.0 $2.0M 43k 45.14
Montpelier Re Holdings/mrh 0.0 $1.7M 48k 35.82
Dryships/drys 0.0 $703k 664k 1.06
Regal Entertainment 0.0 $1.3M 59k 21.36
Service Corporation International (SCI) 0.0 $4.1M 183k 22.70
Hovnanian Enterprises 0.0 $1.9M 464k 4.13
Krispy Kreme Doughnuts 0.0 $720k 37k 19.75
Standard Pacific 0.0 $1.8M 242k 7.29
Balchem Corporation (BCPC) 0.0 $1.5M 23k 66.65
Scientific Games (LNW) 0.0 $2.4M 192k 12.73
Ii-vi 0.0 $1.1M 80k 13.66
Churchill Downs (CHDN) 0.0 $1.6M 17k 95.28
Ascent Media Corporation 0.0 $3.4M 64k 52.93
Cumulus Media 0.0 $1.3M 299k 4.23
Eagle Materials (EXP) 0.0 $4.6M 61k 76.02
eHealth (EHTH) 0.0 $795k 32k 24.91
Grand Canyon Education (LOPE) 0.0 $2.2M 46k 46.65
Live Nation Entertainment (LYV) 0.0 $3.9M 150k 26.12
SandRidge Energy 0.0 $2.5M 1.4M 1.82
Strayer Education 0.0 $1.4M 19k 74.26
Beacon Roofing Supply (BECN) 0.0 $1.8M 66k 27.80
TrueBlue (TBI) 0.0 $1.7M 78k 22.26
Janus Capital 0.0 $3.4M 208k 16.13
Cenveo 0.0 $159k 76k 2.10
Papa John's Int'l (PZZA) 0.0 $1.7M 31k 55.79
St. Joe Company (JOE) 0.0 $4.8M 260k 18.39
Astoria Financial Corporation 0.0 $1.9M 145k 13.36
Big Lots (BIG) 0.0 $4.1M 102k 40.01
Cousins Properties 0.0 $4.6M 399k 11.42
Orbital Sciences 0.0 $1.7M 62k 26.89
Dynex Capital 0.0 $528k 64k 8.24
Empire District Electric Company 0.0 $939k 32k 29.72
WABCO Holdings 0.0 $4.2M 40k 104.76
Mueller Industries (MLI) 0.0 $1.0M 30k 34.14
GATX Corporation (GATX) 0.0 $3.9M 67k 57.54
Alliance One International 0.0 $157k 100k 1.58
Energy Xxi 0.0 $984k 302k 3.26
Enzon Pharmaceuticals (ENZN) 0.0 $105k 96k 1.09
Solar Cap (SLRC) 0.0 $2.4M 132k 18.01
Theravance 0.0 $2.2M 157k 14.15
ViaSat (VSAT) 0.0 $2.8M 44k 63.03
PDL BioPharma 0.0 $2.1M 270k 7.71
OMNOVA Solutions 0.0 $399k 49k 8.14
Baldwin & Lyons 0.0 $235k 9.1k 25.72
Cresud (CRESY) 0.0 $4.1M 405k 10.09
NewMarket Corporation (NEU) 0.0 $3.0M 7.4k 403.62
Overstock (BYON) 0.0 $1.8M 75k 24.28
Ryanair Holdings 0.0 $2.5M 35k 71.25
American National Insurance Company 0.0 $850k 7.4k 114.33
Aptar (ATR) 0.0 $3.3M 50k 66.83
City National Corporation 0.0 $4.2M 52k 80.83
Credit Acceptance (CACC) 0.0 $4.8M 35k 136.43
Drew Industries 0.0 $3.5M 69k 51.07
Fifth Street Finance 0.0 $4.6M 578k 8.01
IDEX Corporation (IEX) 0.0 $5.1M 65k 77.84
Pampa Energia (PAM) 0.0 $121k 12k 10.04
Primerica (PRI) 0.0 $1.9M 35k 54.26
ProShares Short S&P500 0.0 $391k 18k 21.77
Quicksilver Resources 0.0 $438k 2.2M 0.20
TCF Financial Corporation 0.0 $3.4M 216k 15.89
Thor Industries (THO) 0.0 $4.8M 85k 55.86
Ultimate Software 0.0 $3.8M 26k 146.83
Kaiser Aluminum (KALU) 0.0 $1.2M 17k 71.41
Enbridge Energy Management 0.0 $2.6M 66k 38.80
Hugoton Royalty Trust (HGTXU) 0.0 $526k 62k 8.46
InnerWorkings 0.0 $286k 37k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $82k 17k 4.77
MercadoLibre (MELI) 0.0 $5.3M 42k 127.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.8M 45k 84.67
Penske Automotive (PAG) 0.0 $1.3M 27k 49.09
Aaron's 0.0 $2.6M 85k 30.57
Sears Holdings Corporation 0.0 $1.6M 49k 32.96
World Acceptance (WRLD) 0.0 $730k 9.2k 79.49
Kennametal (KMT) 0.0 $2.3M 66k 35.78
Monster Worldwide 0.0 $1.2M 266k 4.62
Resources Connection (RGP) 0.0 $707k 43k 16.47
Arctic Cat 0.0 $564k 16k 35.52
Contango Oil & Gas Company 0.0 $514k 18k 29.27
Nelnet (NNI) 0.0 $852k 18k 46.37
Umpqua Holdings Corporation 0.0 $5.0M 291k 17.01
Meredith Corporation 0.0 $1.7M 30k 54.32
NVR (NVR) 0.0 $4.4M 3.5k 1274.89
CNA Financial Corporation (CNA) 0.0 $1.1M 27k 38.70
Toyota Motor Corporation (TM) 0.0 $4.0M 32k 126.29
Gladstone Commercial Corporation (GOOD) 0.0 $350k 20k 17.15
Trex Company (TREX) 0.0 $2.0M 47k 42.58
National Presto Industries (NPK) 0.0 $289k 5.0k 57.95
Universal Technical Institute (UTI) 0.0 $150k 15k 9.81
Blue Nile 0.0 $241k 6.7k 36.10
Hub (HUBG) 0.0 $1.4M 36k 38.08
Lannett Company 0.0 $2.7M 62k 42.88
TeleTech Holdings 0.0 $432k 18k 23.67
Natuzzi, S.p.A 0.0 $5.0M 3.2M 1.55
Investment Technology 0.0 $1.7M 83k 20.81
Toro Company (TTC) 0.0 $5.5M 87k 63.81
Cedar Fair (FUN) 0.0 $2.3M 48k 47.82
NACCO Industries (NC) 0.0 $308k 5.2k 59.37
Donaldson Company (DCI) 0.0 $4.4M 113k 38.64
Kimball International 0.0 $601k 66k 9.13
Huttig Building Products 0.0 $58k 17k 3.34
PICO Holdings 0.0 $395k 21k 18.85
Sinclair Broadcast 0.0 $4.8M 174k 27.36
Fair Isaac Corporation (FICO) 0.0 $4.1M 56k 72.31
Choice Hotels International (CHH) 0.0 $5.2M 93k 56.02
G&K Services 0.0 $511k 7.2k 70.96
Southwest Gas Corporation (SWX) 0.0 $1.3M 21k 61.82
Sykes Enterprises, Incorporated 0.0 $1.0M 44k 23.46
Ashford Hospitality Trust 0.0 $1.7M 162k 10.48
Entravision Communication (EVC) 0.0 $848k 131k 6.48
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.2M 4.4M 0.72
Gray Television (GTN) 0.0 $956k 85k 11.20
Nexstar Broadcasting (NXST) 0.0 $1.8M 36k 51.81
Radio One 0.0 $391k 234k 1.67
FelCor Lodging Trust Incorporated 0.0 $3.2M 297k 10.82
Hersha Hospitality Trust 0.0 $3.7M 533k 7.03
Lee Enterprises, Incorporated 0.0 $172k 47k 3.68
McClatchy Company 0.0 $3.1M 929k 3.32
Verso Paper 0.0 $61k 18k 3.40
Entercom Communications 0.0 $163k 13k 12.17
ACCO Brands Corporation (ACCO) 0.0 $2.0M 219k 9.01
Take-Two Interactive Software (TTWO) 0.0 $3.0M 107k 28.03
Libbey 0.0 $824k 26k 31.43
W.R. Grace & Co. 0.0 $3.6M 37k 95.44
Perfect World 0.0 $918k 58k 15.77
PowerShares DB Com Indx Trckng Fund 0.0 $831k 45k 18.45
Financial Institutions (FISI) 0.0 $227k 9.0k 25.18
FreightCar America (RAIL) 0.0 $868k 33k 26.31
Aspen Insurance Holdings 0.0 $4.9M 113k 43.77
Employers Holdings (EIG) 0.0 $723k 31k 23.50
Genes (GCO) 0.0 $1.5M 20k 76.64
Intervest Bancshares 0.0 $259k 26k 10.06
Amdocs Ltd ord (DOX) 0.0 $5.4M 116k 46.66
Kopin Corporation (KOPN) 0.0 $75k 21k 3.64
Maximus (MMS) 0.0 $3.9M 72k 54.83
Mueller Water Products (MWA) 0.0 $2.8M 275k 10.24
Endurance Specialty Hldgs Lt 0.0 $3.4M 58k 59.84
Griffon Corporation (GFF) 0.0 $620k 47k 13.30
McGrath Rent (MGRC) 0.0 $607k 17k 35.81
Walter Energy 0.0 $4.7M 3.4M 1.38
Amkor Technology (AMKR) 0.0 $3.0M 426k 7.10
Magellan Health Services 0.0 $3.3M 55k 60.03
BOK Financial Corporation (BOKF) 0.0 $2.6M 43k 60.06
Dot Hill Systems 0.0 $275k 62k 4.42
Hawaiian Holdings (HA) 0.0 $3.6M 137k 26.06
SeaChange International 0.0 $358k 56k 6.38
Teekay Shipping Marshall Isl (TK) 0.0 $4.3M 85k 50.89
Quantum Corporation 0.0 $383k 218k 1.76
ON Semiconductor (ON) 0.0 $4.8M 476k 10.13
Texas Capital Bancshares (TCBI) 0.0 $1.7M 32k 54.33
AMN Healthcare Services (AMN) 0.0 $878k 45k 19.59
Stage Stores 0.0 $1.7M 84k 20.69
Wet Seal 0.0 $4.3k 61k 0.07
Barnes & Noble 0.0 $2.3M 99k 23.22
Silgan Holdings (SLGN) 0.0 $1.7M 32k 53.57
Mindray Medical International 0.0 $2.9M 111k 26.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $245k 1.9k 132.00
Dolby Laboratories (DLB) 0.0 $4.0M 92k 43.11
First Horizon National Corporation (FHN) 0.0 $4.5M 333k 13.58
NutriSystem 0.0 $659k 34k 19.54
PharMerica Corporation 0.0 $1.8M 88k 20.71
WNS 0.0 $3.2M 154k 20.66
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 312k 12.77
Array BioPharma 0.0 $1.3M 267k 4.73
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 112k 11.40
Webster Financial Corporation (WBS) 0.0 $2.4M 73k 32.54
Advanced Energy Industries (AEIS) 0.0 $663k 28k 23.70
Aircastle 0.0 $1.2M 58k 21.37
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 135k 22.59
BGC Partners 0.0 $1.5M 161k 9.15
Boston Private Financial Holdings 0.0 $1.2M 90k 13.47
Brooks Automation (AZTA) 0.0 $2.2M 174k 12.75
Brunswick Corporation (BC) 0.0 $4.3M 83k 51.26
Cellcom Israel (CELJF) 0.0 $729k 84k 8.65
Centrais Eletricas Brasileiras (EBR) 0.0 $87k 40k 2.16
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 541k 6.29
Cincinnati Bell 0.0 $1.2M 367k 3.19
Clean Energy Fuels (CLNE) 0.0 $698k 140k 4.99
Cogent Communications (CCOI) 0.0 $1.6M 46k 35.38
Companhia Paranaense de Energia 0.0 $1.1M 82k 13.17
Compass Diversified Holdings (CODI) 0.0 $1.5M 90k 16.25
CTS Corporation (CTS) 0.0 $422k 24k 17.85
DineEquity (DIN) 0.0 $1.6M 15k 103.67
Dycom Industries (DY) 0.0 $1.3M 38k 35.08
Eagle Rock Energy Partners,L.P 0.0 $442k 201k 2.20
ESCO Technologies (ESE) 0.0 $755k 21k 36.86
Fairchild Semiconductor International 0.0 $3.1M 181k 16.88
FBL Financial 0.0 $730k 13k 58.09
Ferro Corporation 0.0 $2.6M 203k 12.96
Global Cash Access Holdings 0.0 $863k 121k 7.15
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 296k 13.62
Gulf Island Fabrication (GIFI) 0.0 $318k 16k 19.36
Impax Laboratories 0.0 $1.6M 52k 31.68
Insight Enterprises (NSIT) 0.0 $866k 33k 25.90
Integrated Silicon Solution 0.0 $421k 25k 16.55
InterNAP Network Services 0.0 $245k 31k 7.96
ION Geophysical Corporation 0.0 $436k 159k 2.75
JAKKS Pacific 0.0 $186k 27k 6.78
Kadant (KAI) 0.0 $631k 15k 42.70
KapStone Paper and Packaging 0.0 $1.6M 54k 29.30
Kelly Services (KELYA) 0.0 $510k 30k 17.01
Kindred Healthcare 0.0 $3.8M 208k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 138k 14.46
Lindsay Corporation (LNN) 0.0 $1.1M 13k 85.75
Loral Space & Communications 0.0 $1.7M 21k 78.72
Maxwell Technologies 0.0 $701k 77k 9.12
Meritage Homes Corporation (MTH) 0.0 $860k 24k 36.01
Microsemi Corporation 0.0 $1.8M 64k 28.38
National HealthCare Corporation (NHC) 0.0 $374k 6.0k 62.74
Newpark Resources (NR) 0.0 $1.1M 113k 9.54
Newport Corporation 0.0 $817k 43k 19.10
NewStar Financial 0.0 $191k 15k 12.82
O2Micro International 0.0 $1.3M 529k 2.40
Old National Ban (ONB) 0.0 $1.5M 98k 14.89
Orion Marine (ORN) 0.0 $242k 22k 11.06
Osiris Therapeutics 0.0 $311k 19k 16.00
Pericom Semiconductor 0.0 $738k 55k 13.55
Petrobras Energia Participaciones SA 0.0 $55k 11k 4.92
PetroQuest Energy 0.0 $260k 69k 3.74
Premiere Global Services 0.0 $571k 54k 10.63
RPC (RES) 0.0 $1.7M 132k 13.04
Sanderson Farms 0.0 $4.7M 56k 84.02
Saia (SAIA) 0.0 $2.2M 40k 55.37
Select Comfort 0.0 $5.0M 185k 27.03
Ship Finance Intl 0.0 $1.2M 84k 14.12
Sigma Designs 0.0 $529k 72k 7.40
Silicon Image 0.0 $968k 175k 5.52
Sonic Automotive (SAH) 0.0 $1.4M 50k 27.03
Steel Dynamics (STLD) 0.0 $5.2M 265k 19.74
STMicroelectronics (STM) 0.0 $1.9M 249k 7.47
Syntel 0.0 $2.3M 52k 44.97
TICC Capital 0.0 $1.1M 151k 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $136k 13k 10.50
TeleCommunication Systems 0.0 $94k 30k 3.11
Tesco Corporation 0.0 $470k 37k 12.80
Triple-S Management 0.0 $953k 40k 23.92
Tutor Perini Corporation (TPC) 0.0 $2.0M 85k 24.07
VAALCO Energy (EGY) 0.0 $825k 181k 4.56
W&T Offshore (WTI) 0.0 $691k 94k 7.34
Wabash National Corporation (WNC) 0.0 $836k 68k 12.35
Western Alliance Bancorporation (WAL) 0.0 $2.5M 91k 27.80
Abiomed 0.0 $4.6M 120k 38.06
AEP Industries 0.0 $233k 4.0k 58.24
AeroVironment (AVAV) 0.0 $247k 9.0k 27.28
Alaska Air (ALK) 0.0 $4.2M 71k 59.76
Amedisys (AMED) 0.0 $2.4M 83k 29.34
Amer (UHAL) 0.0 $2.2M 7.6k 283.96
American Equity Investment Life Holding (AEL) 0.0 $1.7M 59k 29.19
Andersons (ANDE) 0.0 $1.6M 29k 53.14
AngioDynamics (ANGO) 0.0 $1.0M 53k 19.02
Apogee Enterprises (APOG) 0.0 $1.8M 44k 42.38
ArQule 0.0 $25k 20k 1.25
Associated Estates Realty Corporation 0.0 $2.6M 114k 23.21
Banco Macro SA (BMA) 0.0 $235k 5.4k 43.75
Black Hills Corporation (BKH) 0.0 $3.8M 71k 53.05
Blyth 0.0 $111k 12k 9.10
Brookline Ban (BRKL) 0.0 $496k 49k 10.04
Brown Shoe Company 0.0 $3.0M 93k 32.15
Calamos Asset Management 0.0 $1.1M 85k 13.33
Cantel Medical 0.0 $1.3M 31k 43.27
Cash America International 0.0 $867k 38k 22.63
A.M. Castle & Co. 0.0 $272k 34k 7.99
Century Aluminum Company (CENX) 0.0 $1.5M 62k 24.40
China Biologic Products 0.0 $471k 7.0k 67.22
CIRCOR International 0.0 $2.5M 42k 60.27
Cohu (COHU) 0.0 $272k 23k 11.88
Cross Country Healthcare (CCRN) 0.0 $222k 18k 12.48
DepoMed 0.0 $1.6M 97k 16.11
DSW 0.0 $5.0M 134k 37.30
E.W. Scripps Company (SSP) 0.0 $398k 18k 22.38
Elizabeth Arden 0.0 $867k 41k 21.38
Perry Ellis International 0.0 $1.0M 40k 25.93
Emulex Corporation 0.0 $2.0M 354k 5.67
EnerSys (ENS) 0.0 $1.5M 25k 61.71
Evercore Partners (EVR) 0.0 $3.6M 68k 52.37
Exar Corporation 0.0 $269k 26k 10.19
Ez (EZPW) 0.0 $1.1M 94k 11.75
Gamco Investors (GAMI) 0.0 $356k 4.0k 88.83
Gibraltar Industries (ROCK) 0.0 $472k 29k 16.26
Great Southern Ban (GSBC) 0.0 $716k 18k 39.69
Haverty Furniture Companies (HVT) 0.0 $580k 26k 22.00
Hecla Mining Company (HL) 0.0 $3.2M 1.1M 2.79
Horsehead Holding 0.0 $1.9M 119k 15.83
Imation 0.0 $164k 43k 3.79
Innospec (IOSP) 0.0 $1.0M 25k 42.71
International Bancshares Corporation (IBOC) 0.0 $1.8M 69k 26.56
Iridium Communications (IRDM) 0.0 $1.6M 163k 9.75
iShares Russell 1000 Index (IWB) 0.0 $3.4M 30k 114.61
Key Energy Services 0.0 $642k 385k 1.67
Kirkland's (KIRK) 0.0 $461k 20k 23.65
Korn/Ferry International (KFY) 0.0 $1.4M 50k 28.75
Littelfuse (LFUS) 0.0 $1.5M 15k 96.63
ManTech International Corporation 0.0 $895k 30k 30.23
MarineMax (HZO) 0.0 $938k 47k 20.05
Medicines Company 0.0 $1.3M 48k 27.66
Medifast (MED) 0.0 $4.1M 121k 33.55
Methode Electronics (MEI) 0.0 $1.8M 50k 36.50
Micrel, Incorporated 0.0 $696k 48k 14.52
Minerals Technologies (MTX) 0.0 $2.9M 42k 69.44
MKS Instruments (MKSI) 0.0 $2.0M 56k 36.59
Myers Industries (MYE) 0.0 $287k 16k 17.60
Neenah Paper 0.0 $1.9M 32k 60.26
Northwest Pipe Company (NWPX) 0.0 $3.5M 117k 30.12
Novatel Wireless 0.0 $95k 30k 3.21
On Assignment 0.0 $1.5M 46k 33.21
Oshkosh Corporation (OSK) 0.0 $3.9M 81k 48.66
PennantPark Investment (PNNT) 0.0 $2.3M 237k 9.53
Pep Boys - Manny, Moe & Jack 0.0 $377k 38k 9.82
Perficient (PRFT) 0.0 $273k 15k 18.63
Phi 0.0 $377k 10k 37.40
PolyOne Corporation 0.0 $4.4M 115k 37.91
Prosperity Bancshares (PB) 0.0 $2.8M 50k 55.36
Reliance Steel & Aluminum (RS) 0.0 $4.6M 75k 61.27
Resource Capital 0.0 $1.0M 202k 5.04
Rex Energy Corporation 0.0 $1.5M 292k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $343k 88k 3.91
Silicon Graphics International 0.0 $307k 27k 11.36
Siliconware Precision Industries 0.0 $2.5M 328k 7.55
Spartan Motors 0.0 $80k 15k 5.24
Stillwater Mining Company 0.0 $2.0M 136k 14.74
Synaptics, Incorporated (SYNA) 0.0 $5.4M 79k 68.83
Synta Pharmaceuticals 0.0 $423k 160k 2.65
Telecom Argentina (TEO) 0.0 $342k 18k 19.36
TowneBank (TOWN) 0.0 $515k 34k 15.13
Tsakos Energy Navigation 0.0 $424k 61k 6.97
Universal Display Corporation (OLED) 0.0 $5.2M 187k 27.75
Universal Forest Products 0.0 $585k 11k 53.14
Virtusa Corporation 0.0 $594k 14k 41.67
Western Refining 0.0 $3.6M 95k 37.78
World Wrestling Entertainment 0.0 $434k 35k 12.35
Atlas Air Worldwide Holdings 0.0 $1.0M 21k 49.32
Almost Family 0.0 $334k 12k 28.96
Air Methods Corporation 0.0 $1.2M 28k 44.03
Albany Molecular Research 0.0 $904k 56k 16.29
AmSurg 0.0 $2.8M 52k 54.72
American Railcar Industries 0.0 $3.2M 62k 51.48
Atlantic Tele-Network 0.0 $395k 5.8k 67.59
Atrion Corporation (ATRI) 0.0 $307k 901.00 340.21
Air Transport Services (ATSG) 0.0 $431k 50k 8.57
Acuity Brands (AYI) 0.0 $4.5M 33k 140.06
Bill Barrett Corporation 0.0 $970k 85k 11.40
Black Box Corporation 0.0 $416k 17k 23.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 157k 9.39
BioCryst Pharmaceuticals (BCRX) 0.0 $818k 67k 12.15
BBVA Banco Frances 0.0 $271k 20k 13.82
Benchmark Electronics (BHE) 0.0 $1.6M 64k 25.45
Bio-Rad Laboratories (BIO) 0.0 $2.4M 20k 120.58
BioScrip 0.0 $1.1M 161k 6.99
Brady Corporation (BRC) 0.0 $818k 30k 27.35
Bruker Corporation (BRKR) 0.0 $1.8M 89k 19.62
Bristow 0.0 $2.3M 34k 65.81
Camden National Corporation (CAC) 0.0 $591k 15k 39.87
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 46k 50.29
Commerce Bancshares (CBSH) 0.0 $4.8M 109k 43.48
Community Bank System (CBU) 0.0 $692k 18k 38.12
Cabot Microelectronics Corporation 0.0 $1.0M 21k 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 448k 5.11
Cedar Shopping Centers 0.0 $1.4M 185k 7.34
Cardinal Financial Corporation 0.0 $787k 40k 19.85
Celadon (CGIP) 0.0 $693k 31k 22.67
Cognex Corporation (CGNX) 0.0 $3.1M 74k 41.33
Chemed Corp Com Stk (CHE) 0.0 $3.0M 28k 105.66
Chico's FAS 0.0 $4.9M 304k 16.21
Checkpoint Systems 0.0 $567k 41k 13.73
Mack-Cali Realty (VRE) 0.0 $5.2M 272k 19.06
Columbus McKinnon (CMCO) 0.0 $550k 20k 28.08
Comtech Telecomm (CMTL) 0.0 $1.4M 45k 31.51
Cinemark Holdings (CNK) 0.0 $3.4M 95k 35.58
Consolidated Communications Holdings (CNSL) 0.0 $2.0M 73k 27.82
Columbia Sportswear Company (COLM) 0.0 $2.5M 56k 44.54
Core-Mark Holding Company 0.0 $1.7M 28k 61.91
CPFL Energia 0.0 $1.1M 80k 13.56
Capital Product 0.0 $344k 43k 8.01
Comstock Resources 0.0 $3.0M 437k 6.81
America's Car-Mart (CRMT) 0.0 $1.2M 23k 53.36
CARBO Ceramics 0.0 $2.9M 73k 40.05
Cirrus Logic (CRUS) 0.0 $2.9M 122k 23.58
Carrizo Oil & Gas 0.0 $2.8M 66k 41.59
Canadian Solar (CSIQ) 0.0 $3.7M 151k 24.19
Cooper Tire & Rubber Company 0.0 $2.6M 76k 34.65
CVR Energy (CVI) 0.0 $3.3M 85k 38.71
Clayton Williams Energy 0.0 $468k 7.3k 63.78
Cyberonics 0.0 $4.4M 79k 55.69
Cytec Industries 0.0 $5.4M 116k 46.17
Daktronics (DAKT) 0.0 $357k 29k 12.52
NTT DoCoMo 0.0 $868k 60k 14.60
Dime Community Bancshares 0.0 $341k 21k 16.27
Digi International (DGII) 0.0 $160k 17k 9.30
Dice Holdings 0.0 $1.5M 147k 10.01
Diodes Incorporated (DIOD) 0.0 $601k 22k 27.57
Delek US Holdings 0.0 $2.7M 100k 27.28
Dorchester Minerals (DMLP) 0.0 $216k 8.4k 25.54
Dorman Products (DORM) 0.0 $1.3M 27k 48.26
DiamondRock Hospitality Company (DRH) 0.0 $4.8M 322k 14.87
Digital River 0.0 $1.6M 67k 24.74
Dril-Quip (DRQ) 0.0 $2.1M 28k 76.68
DreamWorks Animation SKG 0.0 $1.7M 77k 22.33
Emergent BioSolutions (EBS) 0.0 $971k 36k 27.23
El Paso Electric Company 0.0 $1.4M 36k 40.05
Euronet Worldwide (EEFT) 0.0 $1.9M 34k 54.92
Bottomline Technologies 0.0 $708k 28k 25.29
EPIQ Systems 0.0 $364k 21k 17.10
Energy Recovery (ERII) 0.0 $126k 24k 5.28
Elbit Systems (ESLT) 0.0 $454k 7.5k 60.66
Exelixis (EXEL) 0.0 $637k 442k 1.44
FARO Technologies (FARO) 0.0 $430k 6.8k 62.78
First Community Bancshares (FCBC) 0.0 $555k 34k 16.45
Flushing Financial Corporation (FFIC) 0.0 $694k 34k 20.25
First Financial Bankshares (FFIN) 0.0 $912k 31k 29.88
First Niagara Financial 0.0 $4.2M 500k 8.43
Finisar Corporation 0.0 $3.6M 187k 19.41
Forestar 0.0 $947k 62k 15.39
Fred's 0.0 $567k 33k 17.43
Fuel Systems Solutions 0.0 $365k 33k 10.94
Fulton Financial (FULT) 0.0 $2.6M 213k 12.36
Greatbatch 0.0 $941k 19k 49.33
Guess? (GES) 0.0 $2.1M 99k 21.08
Grupo Financiero Galicia (GGAL) 0.0 $791k 50k 15.89
G-III Apparel (GIII) 0.0 $4.6M 45k 101.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.9M 453k 8.56
Group 1 Automotive (GPI) 0.0 $5.3M 59k 89.61
Gorman-Rupp Company (GRC) 0.0 $277k 8.6k 32.16
GrafTech International 0.0 $1.3M 256k 5.06
H&E Equipment Services (HEES) 0.0 $1.5M 53k 28.10
HEICO Corporation (HEI) 0.0 $1.2M 20k 60.40
hhgregg (HGGG) 0.0 $458k 60k 7.58
Hanger Orthopedic 0.0 $1.0M 47k 21.90
Hibbett Sports (HIBB) 0.0 $2.1M 44k 48.43
Hill International 0.0 $711k 185k 3.84
Harmonic (HLIT) 0.0 $507k 72k 7.01
Helix Energy Solutions (HLX) 0.0 $2.9M 136k 21.70
HNI Corporation (HNI) 0.0 $1.8M 36k 51.04
Harvest Natural Resources 0.0 $47k 26k 1.81
Hornbeck Offshore Services 0.0 $3.8M 150k 24.97
Hill-Rom Holdings 0.0 $3.1M 68k 45.61
Heidrick & Struggles International (HSII) 0.0 $455k 20k 23.05
Healthways 0.0 $829k 42k 19.90
Houston Wire & Cable Company 0.0 $124k 10k 11.90
InterDigital (IDCC) 0.0 $3.3M 63k 52.90
iGATE Corporation 0.0 $653k 17k 39.51
Infinera (INFN) 0.0 $4.9M 331k 14.72
Infinity Property and Casualty 0.0 $455k 5.9k 77.26
IPC The Hospitalist Company 0.0 $667k 15k 45.90
IPG Photonics Corporation (IPGP) 0.0 $2.2M 29k 74.92
Innophos Holdings 0.0 $1.4M 25k 58.44
IXYS Corporation 0.0 $547k 43k 12.60
John Bean Technologies Corporation (JBT) 0.0 $1.2M 36k 32.86
J&J Snack Foods (JJSF) 0.0 $3.9M 36k 108.75
JMP 0.0 $140k 18k 7.62
Koppers Holdings (KOP) 0.0 $1.3M 48k 25.99
Kronos Worldwide (KRO) 0.0 $1.7M 132k 13.02
Lithia Motors (LAD) 0.0 $1.7M 19k 86.71
Landauer 0.0 $317k 9.3k 34.13
Laclede 0.0 $2.7M 50k 53.21
Legacy Reserves 0.0 $3.6M 315k 11.43
LivePerson (LPSN) 0.0 $1.2M 82k 14.10
LSB Industries (LXU) 0.0 $951k 30k 31.45
Manhattan Associates (MANH) 0.0 $1.9M 47k 40.73
MGE Energy (MGEE) 0.0 $1.1M 24k 45.61
M/I Homes (MHO) 0.0 $840k 37k 22.95
Mobile Mini 0.0 $1.8M 45k 40.52
MarketAxess Holdings (MKTX) 0.0 $928k 13k 71.68
Martin Midstream Partners (MMLP) 0.0 $5.4M 200k 26.88
Modine Manufacturing (MOD) 0.0 $2.0M 145k 13.60
Moog (MOG.A) 0.0 $2.9M 39k 74.04
Morningstar (MORN) 0.0 $1.8M 28k 64.70
Medical Properties Trust (MPW) 0.0 $4.8M 346k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 8.8k 162.43
Vail Resorts (MTN) 0.0 $3.5M 38k 91.14
MTS Systems Corporation 0.0 $533k 7.1k 75.09
Navigators 0.0 $815k 11k 73.34
Nordson Corporation (NDSN) 0.0 $4.3M 55k 77.97
New Jersey Resources Corporation (NJR) 0.0 $1.4M 23k 61.20
Navios Maritime Partners 0.0 $4.6M 453k 10.17
Nomura Holdings (NMR) 0.0 $146k 26k 5.67
Northern Oil & Gas 0.0 $2.0M 352k 5.65
EnPro Industries (NPO) 0.0 $1.1M 17k 62.73
Northwest Bancshares (NWBI) 0.0 $1.2M 99k 12.53
National Western Life Insurance Company 0.0 $371k 1.4k 269.10
Omnicell (OMCL) 0.0 $587k 18k 33.15
Om 0.0 $1.2M 41k 29.81
Orbitz Worldwide 0.0 $1.2M 146k 8.23
Oxford Industries (OXM) 0.0 $1.1M 19k 55.20
Pegasystems (PEGA) 0.0 $1.7M 82k 20.76
Piper Jaffray Companies (PIPR) 0.0 $1.8M 31k 58.11
Parker Drilling Company 0.0 $497k 162k 3.07
Park Electrochemical 0.0 $408k 16k 24.91
Plexus (PLXS) 0.0 $1.3M 33k 41.20
Polypore International 0.0 $4.1M 87k 47.04
Park National Corporation (PRK) 0.0 $556k 6.3k 88.55
Prudential Public Limited Company (PUK) 0.0 $1.6M 36k 46.18
Quidel Corporation 0.0 $958k 33k 28.92
Raven Industries 0.0 $760k 30k 24.98
Rubicon Technology 0.0 $606k 133k 4.57
Resolute Energy 0.0 $206k 156k 1.32
Royal Gold (RGLD) 0.0 $3.8M 61k 62.67
Renasant (RNST) 0.0 $1.2M 43k 28.93
Rogers Corporation (ROG) 0.0 $1.2M 14k 81.47
Rovi Corporation 0.0 $3.0M 135k 22.59
Ramco-Gershenson Properties Trust 0.0 $4.8M 256k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $532k 6.9k 76.91
Rush Enterprises (RUSHA) 0.0 $1.8M 57k 32.04
Southside Bancshares (SBSI) 0.0 $1.1M 37k 28.89
Stepan Company (SCL) 0.0 $2.6M 65k 40.09
ScanSource (SCSC) 0.0 $1.1M 27k 40.15
Stone Energy Corporation 0.0 $3.7M 216k 16.88
A. Schulman 0.0 $1.1M 27k 40.52
Steven Madden (SHOO) 0.0 $2.6M 81k 31.83
Selective Insurance (SIGI) 0.0 $1.7M 64k 27.17
South Jersey Industries 0.0 $1.7M 29k 58.93
Super Micro Computer (SMCI) 0.0 $917k 26k 34.87
Stein Mart 0.0 $288k 20k 14.63
Semtech Corporation (SMTC) 0.0 $2.5M 89k 27.56
Synchronoss Technologies 0.0 $3.8M 92k 41.86
Sun Hydraulics Corporation 0.0 $729k 19k 39.37
Sovran Self Storage 0.0 $4.8M 55k 87.21
Seaspan Corp 0.0 $2.2M 125k 18.02
Banco Santander (SAN) 0.0 $4.0M 481k 8.33
Steiner Leisure Ltd Com Stk 0.0 $376k 8.1k 46.17
Superior Industries International (SUP) 0.0 $266k 14k 19.75
Synutra International 0.0 $112k 19k 6.05
TASER International 0.0 $653k 25k 26.49
Teleflex Incorporated (TFX) 0.0 $3.4M 30k 114.83
Tredegar Corporation (TG) 0.0 $4.0M 180k 22.49
Taseko Cad (TGB) 0.0 $75k 73k 1.03
Textainer Group Holdings 0.0 $543k 16k 34.33
Titan Machinery (TITN) 0.0 $229k 16k 13.93
TransMontaigne Partners 0.0 $2.7M 87k 31.52
Teekay Offshore Partners 0.0 $2.0M 76k 26.80
Tempur-Pedic International (TPX) 0.0 $3.7M 67k 54.92
TTM Technologies (TTMI) 0.0 $842k 112k 7.53
Ternium (TX) 0.0 $1.0M 57k 17.64
Monotype Imaging Holdings 0.0 $850k 30k 28.84
United Bankshares (UBSI) 0.0 $2.5M 67k 37.45
UIL Holdings Corporation 0.0 $1.9M 43k 43.55
USANA Health Sciences (USNA) 0.0 $3.1M 30k 102.58
Unitil Corporation (UTL) 0.0 $918k 25k 36.68
Universal Insurance Holdings (UVE) 0.0 $1.4M 71k 20.46
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 79k 14.32
Vanguard Natural Resources 0.0 $899k 60k 15.06
Volt Information Sciences 0.0 $134k 13k 10.69
Walter Investment Management 0.0 $1.4M 84k 16.52
Westpac Banking Corporation 0.0 $473k 18k 26.90
Werner Enterprises (WERN) 0.0 $1.9M 61k 31.15
West Pharmaceutical Services (WST) 0.0 $2.0M 37k 53.24
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 31k 46.75
China Southern Airlines 0.0 $301k 13k 23.86
Aluminum Corp. of China 0.0 $1.4M 120k 11.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 22k 55.47
Alliance Holdings GP 0.0 $2.6M 43k 60.99
Allegiant Travel Company (ALGT) 0.0 $1.9M 13k 150.36
Alon USA Energy 0.0 $3.3M 263k 12.66
Applied Micro Circuits Corporation 0.0 $4.3M 667k 6.52
American Superconductor Corporation 0.0 $19k 26k 0.75
Amerisafe (AMSF) 0.0 $1.2M 29k 42.38
Anworth Mortgage Asset Corporation 0.0 $863k 164k 5.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $389k 28k 14.02
American Public Education (APEI) 0.0 $497k 14k 36.89
American Apparel 0.0 $17k 16k 1.08
ARM Holdings 0.0 $3.6M 77k 46.31
Advanced Semiconductor Engineering 0.0 $5.4M 886k 6.13
athenahealth 0.0 $3.0M 21k 145.66
Alliant Techsystems 0.0 $2.2M 19k 116.29
Belden (BDC) 0.0 $5.1M 65k 78.82
General Cable Corporation 0.0 $5.3M 358k 14.90
Bank Mutual Corporation 0.0 $553k 81k 6.85
Dynamic Materials Corporation 0.0 $405k 25k 16.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $946k 14k 67.59
BPZ Resources 0.0 $58k 201k 0.29
Cal-Maine Foods (CALM) 0.0 $2.9M 74k 39.04
Cathay General Ban (CATY) 0.0 $3.0M 118k 25.59
Cbiz (CBZ) 0.0 $536k 63k 8.57
China Uni 0.0 $2.9M 216k 13.45
Citizens (CIA) 0.0 $165k 22k 7.63
Ciena Corporation (CIEN) 0.0 $3.8M 195k 19.41
Capstead Mortgage Corporation 0.0 $1.1M 86k 12.28
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 31k 49.68
Capella Education Company 0.0 $788k 10k 76.96
Computer Programs & Systems (TBRG) 0.0 $785k 13k 60.75
CRH 0.0 $3.5M 147k 24.01
CenterState Banks 0.0 $831k 70k 11.91
Calavo Growers (CVGW) 0.0 $4.6M 97k 47.30
California Water Service (CWT) 0.0 $5.5M 224k 24.61
Diamond Foods 0.0 $4.7M 167k 28.24
Digimarc Corporation (DMRC) 0.0 $265k 9.7k 27.17
Diana Shipping (DSX) 0.0 $405k 60k 6.72
First Cash Financial Services 0.0 $3.2M 57k 55.68
Finish Line 0.0 $2.1M 88k 24.31
F.N.B. Corporation (FNB) 0.0 $1.1M 80k 13.32
FormFactor (FORM) 0.0 $792k 92k 8.60
Frontline Limited Usd2.5 0.0 $140k 56k 2.50
Five Star Quality Care 0.0 $321k 78k 4.14
Graham Corporation (GHM) 0.0 $321k 11k 28.80
P.H. Glatfelter Company 0.0 $570k 22k 25.59
Haynes International (HAYN) 0.0 $305k 6.3k 48.55
Hercules Offshore 0.0 $1.5M 1.5M 1.00
HMS Holdings 0.0 $2.2M 102k 21.14
Harmony Gold Mining (HMY) 0.0 $905k 479k 1.89
Heartland Payment Systems 0.0 $2.5M 46k 53.95
Industrias Bachoco, S.A.B. de C.V. 0.0 $446k 9.0k 49.84
Empresas ICA SA 0.0 $512k 104k 4.92
Ida (IDA) 0.0 $2.5M 38k 66.19
ING Groep (ING) 0.0 $967k 75k 12.98
Knoll 0.0 $1.4M 64k 21.17
MannKind Corporation 0.0 $2.3M 435k 5.21
Monro Muffler Brake (MNRO) 0.0 $653k 11k 57.87
Molina Healthcare (MOH) 0.0 $3.1M 58k 53.52
Monolithic Power Systems (MPWR) 0.0 $763k 15k 49.71
Marten Transport (MRTN) 0.0 $592k 27k 21.85
Novagold Resources Inc Cad (NG) 0.0 $328k 112k 2.94
National Grid 0.0 $3.9M 55k 70.65
Natural Resource Partners 0.0 $1.0M 110k 9.26
Neustar 0.0 $5.4M 195k 27.80
NetScout Systems (NTCT) 0.0 $2.7M 74k 36.55
NuVasive 0.0 $1.9M 39k 47.18
NxStage Medical 0.0 $1.5M 81k 17.92
Provident Financial Services (PFS) 0.0 $1.1M 61k 18.05
Progenics Pharmaceuticals 0.0 $833k 110k 7.56
Children's Place Retail Stores (PLCE) 0.0 $2.7M 47k 56.99
Poly 0.0 $2.4M 181k 13.50
PMFG 0.0 $108k 21k 5.22
Panera Bread Company 0.0 $3.4M 19k 174.86
Portugal Telecom, SGPS 0.0 $62k 58k 1.06
Pain Therapeutics 0.0 $80k 40k 2.02
QLogic Corporation 0.0 $3.8M 288k 13.32
Republic Airways Holdings 0.0 $2.0M 134k 14.59
RadiSys Corporation 0.0 $25k 11k 2.33
RTI International Metals 0.0 $568k 23k 25.28
Sabine Royalty Trust (SBR) 0.0 $664k 19k 35.79
Stifel Financial (SF) 0.0 $2.4M 47k 51.02
Shenandoah Telecommunications Company (SHEN) 0.0 $671k 22k 31.24
Skilled Healthcare 0.0 $197k 23k 8.56
Silicon Laboratories (SLAB) 0.0 $1.8M 38k 47.59
Silver Standard Res 0.0 $950k 190k 5.01
SWS 0.0 $130k 19k 6.90
TriCo Bancshares (TCBK) 0.0 $920k 37k 24.69
TFS Financial Corporation (TFSL) 0.0 $1.5M 98k 14.89
First Financial Corporation (THFF) 0.0 $823k 23k 35.65
Hanover Insurance (THG) 0.0 $5.5M 77k 71.32
Team 0.0 $692k 17k 40.50
TiVo 0.0 $2.1M 178k 11.84
Tompkins Financial Corporation (TMP) 0.0 $271k 4.9k 55.34
Tennant Company (TNC) 0.0 $523k 7.2k 72.25
DealerTrack Holdings 0.0 $1.3M 29k 44.29
Trustmark Corporation (TRMK) 0.0 $1.9M 79k 24.54
Tessera Technologies 0.0 $2.7M 76k 35.77
Texas Roadhouse (TXRH) 0.0 $4.1M 120k 33.76
Tyler Technologies (TYL) 0.0 $3.3M 30k 109.42
Universal Health Realty Income Trust (UHT) 0.0 $965k 20k 48.09
VASCO Data Security International 0.0 $1.1M 40k 28.22
Washington Federal (WAFD) 0.0 $2.2M 98k 22.16
Westmoreland Coal Company 0.0 $4.2M 125k 33.21
Wright Medical 0.0 $2.5M 94k 26.87
Worthington Industries (WOR) 0.0 $2.6M 86k 30.09
Yanzhou Coal Mining (YZCAY) 0.0 $700k 83k 8.43
Aaon (AAON) 0.0 $526k 24k 22.36
Advisory Board Company 0.0 $2.0M 41k 48.98
Aceto Corporation 0.0 $323k 15k 21.71
Actuate Corporation 0.0 $187k 28k 6.60
Agree Realty Corporation (ADC) 0.0 $1.1M 35k 31.08
Aar (AIR) 0.0 $621k 22k 27.78
Applied Industrial Technologies (AIT) 0.0 $2.2M 48k 45.60
Allete (ALE) 0.0 $1.1M 20k 55.16
Alamo (ALG) 0.0 $703k 15k 48.43
A. O. Smith Corporation (AOS) 0.0 $3.9M 69k 56.43
Arena Pharmaceuticals 0.0 $2.0M 577k 3.47
Associated Banc- (ASB) 0.0 $3.2M 171k 18.63
American Science & Engineering 0.0 $323k 6.2k 51.78
Astec Industries (ASTE) 0.0 $289k 7.3k 39.32
American States Water Company (AWR) 0.0 $1.5M 41k 37.63
BancFirst Corporation (BANF) 0.0 $414k 6.5k 63.30
Basic Energy Services 0.0 $3.1M 439k 7.01
bebe stores 0.0 $168k 77k 2.18
Saul Centers (BFS) 0.0 $1.1M 19k 57.25
Berkshire Hills Ban (BHLB) 0.0 $895k 34k 26.66
Badger Meter (BMI) 0.0 $459k 7.7k 59.40
Bob Evans Farms 0.0 $546k 11k 51.19
BT 0.0 $1.6M 26k 62.01
First Busey Corporation 0.0 $306k 47k 6.52
Buffalo Wild Wings 0.0 $1.3M 7.1k 180.45
Cambrex Corporation 0.0 $1.5M 70k 21.62
Calgon Carbon Corporation 0.0 $757k 36k 20.77
Clear Channel Outdoor Holdings 0.0 $395k 37k 10.59
Compania Cervecerias Unidas (CCU) 0.0 $3.4M 183k 18.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $86k 27k 3.20
Ceva (CEVA) 0.0 $275k 15k 18.17
City Holding Company (CHCO) 0.0 $929k 20k 46.58
Chemical Financial Corporation 0.0 $494k 16k 30.68
Clarcor 0.0 $2.1M 32k 66.67
CONMED Corporation (CNMD) 0.0 $683k 15k 44.99
Callon Pete Co Del Com Stk 0.0 $457k 84k 5.45
Capstone Turbine Corporation 0.0 $146k 197k 0.74
CRA International (CRAI) 0.0 $897k 30k 30.34
Crawford & Company (CRD.B) 0.0 $117k 11k 10.34
CorVel Corporation (CRVL) 0.0 $799k 22k 37.19
CryoLife (AORT) 0.0 $212k 19k 11.33
Community Trust Ban (CTBI) 0.0 $667k 18k 36.62
Cubic Corporation 0.0 $3.4M 65k 52.65
Carnival (CUK) 0.0 $292k 6.5k 44.98
Cutera (CUTR) 0.0 $331k 31k 10.68
DSP 0.0 $341k 31k 10.86
DXP Enterprises (DXPE) 0.0 $2.5M 49k 50.54
Ennis (EBF) 0.0 $564k 42k 13.45
Nic 0.0 $557k 31k 18.00
EastGroup Properties (EGP) 0.0 $4.0M 63k 63.32
Ensign (ENSG) 0.0 $707k 16k 44.35
Exactech 0.0 $548k 23k 23.58
Exponent (EXPO) 0.0 $599k 7.3k 82.41
First Commonwealth Financial (FCF) 0.0 $477k 52k 9.21
Comfort Systems USA (FIX) 0.0 $391k 23k 17.13
FirstMerit Corporation 0.0 $4.0M 213k 18.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 33k 37.15
Forrester Research (FORR) 0.0 $328k 8.3k 39.41
Firstservice Cad Sub Vtg 0.0 $3.7M 73k 50.85
H.B. Fuller Company (FUL) 0.0 $3.1M 69k 44.53
Winthrop Realty Trust 0.0 $1.5M 99k 15.60
FX Energy 0.0 $60k 39k 1.55
Glacier Ban (GBCI) 0.0 $1.0M 38k 27.77
Geron Corporation (GERN) 0.0 $572k 176k 3.25
General Communication 0.0 $420k 31k 13.75
Hancock Holding Company (HWC) 0.0 $4.0M 132k 30.70
Healthcare Services (HCSG) 0.0 $5.0M 162k 30.93
Huaneng Power International 0.0 $2.1M 39k 54.12
Home BancShares (HOMB) 0.0 $1.1M 35k 32.17
Headwaters Incorporated 0.0 $2.0M 136k 14.99
Integra LifeSciences Holdings (IART) 0.0 $595k 11k 54.25
IBERIABANK Corporation 0.0 $2.1M 32k 64.84
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 57k 81.89
Icahn Enterprises (IEP) 0.0 $2.8M 31k 92.46
ImmunoGen 0.0 $1.1M 186k 6.10
Ingles Markets, Incorporated (IMKTA) 0.0 $719k 19k 37.06
Immersion Corporation (IMMR) 0.0 $223k 24k 9.49
Independent Bank (INDB) 0.0 $381k 8.9k 42.87
Inter Parfums (IPAR) 0.0 $322k 12k 27.41
Investors Real Estate Trust 0.0 $1.9M 237k 8.17
ORIX Corporation (IX) 0.0 $683k 11k 62.57
Kaman Corporation (KAMN) 0.0 $912k 23k 40.08
Korea Electric Power Corporation (KEP) 0.0 $2.5M 128k 19.36
Kforce (KFRC) 0.0 $983k 41k 24.12
Lions Gate Entertainment 0.0 $1.6M 51k 32.01
LHC 0.0 $297k 9.5k 31.14
Luminex Corporation 0.0 $496k 27k 18.74
Landec Corporation (LFCR) 0.0 $543k 39k 13.82
Liquidity Services (LQDT) 0.0 $652k 80k 8.17
Luby's 0.0 $85k 19k 4.55
Lloyds TSB (LYG) 0.0 $1.1M 240k 4.64
McDermott International 0.0 $2.0M 674k 2.91
Merit Medical Systems (MMSI) 0.0 $412k 24k 17.33
Movado (MOV) 0.0 $917k 32k 28.38
Matrix Service Company (MTRX) 0.0 $1.1M 50k 22.32
NBT Ban (NBTB) 0.0 $378k 14k 26.24
Navigant Consulting 0.0 $1.2M 77k 15.37
National Fuel Gas (NFG) 0.0 $5.2M 76k 69.51
Natural Gas Services (NGS) 0.0 $524k 23k 23.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $546k 133k 4.11
National Penn Bancshares 0.0 $967k 92k 10.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 72k 25.61
NorthWestern Corporation (NWE) 0.0 $1.9M 34k 56.60
Northwest Natural Gas 0.0 $988k 20k 49.96
New York & Company 0.0 $85k 32k 2.65
Owens & Minor (OMI) 0.0 $4.8M 138k 35.11
Ormat Technologies (ORA) 0.0 $442k 16k 27.20
Orbotech Ltd Com Stk 0.0 $531k 36k 14.78
Old Second Ban (OSBC) 0.0 $129k 24k 5.35
Otter Tail Corporation (OTTR) 0.0 $3.2M 105k 30.96
PacWest Ban 0.0 $4.1M 89k 45.46
Permian Basin Royalty Trust (PBT) 0.0 $413k 43k 9.55
Peoples Ban (PEBO) 0.0 $401k 15k 25.96
Pinnacle Financial Partners (PNFP) 0.0 $586k 15k 39.52
Piedmont Natural Gas Company 0.0 $1.9M 48k 39.40
Powell Industries (POWL) 0.0 $401k 8.2k 49.14
PS Business Parks 0.0 $2.9M 36k 79.51
PriceSmart (PSMT) 0.0 $1.3M 15k 91.26
PrivateBan 0.0 $2.3M 68k 33.41
Qlt 0.0 $89k 22k 4.03
Quality Systems 0.0 $967k 62k 15.60
Repligen Corporation (RGEN) 0.0 $1.2M 61k 19.79
Rigel Pharmaceuticals (RIGL) 0.0 $99k 43k 2.28
Rambus (RMBS) 0.0 $1.4M 123k 11.09
RBC Bearings Incorporated (RBC) 0.0 $725k 11k 64.47
Rofin-Sinar Technologies 0.0 $1.3M 45k 28.76
Reed Elsevier 0.0 $358k 5.3k 68.09
Seaboard Corporation (SEB) 0.0 $344k 82.00 4197.37
StanCorp Financial 0.0 $2.8M 41k 69.84
Swift Energy Company 0.0 $2.9M 710k 4.05
Star Gas Partners (SGU) 0.0 $244k 40k 6.10
SJW (SJW) 0.0 $3.2M 98k 32.12
Scotts Miracle-Gro Company (SMG) 0.0 $4.0M 65k 62.32
Smith & Nephew (SNN) 0.0 $1.4M 37k 36.74
SYNNEX Corporation (SNX) 0.0 $1.1M 14k 78.16
Sequenom 0.0 $2.0M 530k 3.70
1st Source Corporation (SRCE) 0.0 $331k 9.7k 34.22
Stoneridge (SRI) 0.0 $209k 16k 12.84
S&T Ban (STBA) 0.0 $634k 21k 29.76
State Auto Financial 0.0 $637k 29k 22.25
Sunopta (STKL) 0.0 $471k 40k 11.86
Stamps 0.0 $1.7M 35k 47.99
Standex Int'l (SXI) 0.0 $553k 7.2k 77.33
Synthesis Energy Systems 0.0 $2.7M 2.9M 0.95
TAL International 0.0 $3.7M 86k 43.57
Tech Data Corporation 0.0 $3.3M 51k 63.24
Transglobe Energy Corp 0.0 $340k 82k 4.15
Tejon Ranch Company (TRC) 0.0 $4.4M 150k 29.46
Speedway Motorsports 0.0 $295k 14k 21.85
TrustCo Bank Corp NY 0.0 $779k 107k 7.26
Urstadt Biddle Properties 0.0 $1.0M 46k 21.90
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $38k 18k 2.11
UMB Financial Corporation (UMBF) 0.0 $1.1M 19k 56.90
UniFirst Corporation (UNF) 0.0 $1.2M 10k 121.40
Vascular Solutions 0.0 $667k 25k 27.18
Veeco Instruments (VECO) 0.0 $2.1M 60k 34.88
VSE Corporation (VSEC) 0.0 $401k 6.1k 65.83
Viad (VVI) 0.0 $969k 36k 26.66
WestAmerica Ban (WABC) 0.0 $1.2M 24k 49.01
Washington Trust Ban (WASH) 0.0 $308k 7.6k 40.32
WD-40 Company (WDFC) 0.0 $841k 9.9k 85.08
Westfield Financial 0.0 $136k 19k 7.37
WGL Holdings 0.0 $3.6M 66k 54.62
Wilshire Ban 0.0 $629k 62k 10.14
Encore Wire Corporation (WIRE) 0.0 $967k 26k 37.35
Weis Markets (WMK) 0.0 $1.1M 23k 47.84
WesBan (WSBC) 0.0 $510k 15k 34.87
Watts Water Technologies (WTS) 0.0 $1.0M 16k 63.41
Ixia 0.0 $726k 65k 11.25
Zumiez (ZUMZ) 0.0 $836k 22k 38.63
Acorda Therapeutics 0.0 $3.1M 76k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $459k 15k 30.29
Analogic Corporation 0.0 $868k 10k 84.68
Aruba Networks 0.0 $5.1M 280k 18.18
Astronics Corporation (ATRO) 0.0 $1.5M 27k 55.32
Anixter International 0.0 $4.2M 47k 88.45
AZZ Incorporated (AZZ) 0.0 $1.0M 22k 46.89
Natus Medical 0.0 $1.1M 32k 36.05
BJ's Restaurants (BJRI) 0.0 $2.1M 42k 50.21
Cass Information Systems (CASS) 0.0 $529k 9.9k 53.27
Carmike Cinemas 0.0 $1.1M 42k 26.26
Town Sports International Holdings 0.0 $275k 46k 5.95
Computer Task 0.0 $200k 21k 9.54
Citi Trends (CTRN) 0.0 $665k 26k 25.27
Commercial Vehicle (CVGI) 0.0 $159k 24k 6.65
CommVault Systems (CVLT) 0.0 $3.5M 68k 51.70
Cynosure 0.0 $1.2M 43k 27.42
Cytori Therapeutics 0.0 $53k 108k 0.49
Ducommun Incorporated (DCO) 0.0 $277k 11k 25.33
DTS 0.0 $1.5M 48k 30.75
Dyax 0.0 $2.6M 184k 14.06
EnerNOC 0.0 $2.4M 154k 15.45
Enzo Biochem (ENZ) 0.0 $76k 17k 4.43
FuelCell Energy 0.0 $707k 459k 1.54
Flowers Foods (FLO) 0.0 $3.5M 184k 19.19
Furmanite Corporation 0.0 $390k 50k 7.82
Flotek Industries 0.0 $778k 42k 18.74
Goodrich Petroleum Corporation 0.0 $2.3M 519k 4.44
Genomic Health 0.0 $884k 28k 31.96
GP Strategies Corporation 0.0 $335k 9.9k 33.94
Globalstar (GSAT) 0.0 $4.6M 1.7M 2.75
Gen 0.0 $859k 47k 18.29
Hackett (HCKT) 0.0 $198k 22k 8.82
Hurco Companies (HURC) 0.0 $294k 8.6k 34.04
Insteel Industries (IIIN) 0.0 $264k 11k 23.59
Imax Corp Cad (IMAX) 0.0 $1.4M 46k 30.90
Journal Communications 0.0 $385k 34k 11.44
Lakeland Ban (LBAI) 0.0 $509k 43k 11.72
Lydall 0.0 $347k 11k 32.80
LeapFrog Enterprises 0.0 $836k 177k 4.72
Lattice Semiconductor (LSCC) 0.0 $1.5M 223k 6.89
Lexicon Pharmaceuticals 0.0 $340k 374k 0.91
Morgans Hotel 0.0 $575k 73k 7.84
Momenta Pharmaceuticals 0.0 $680k 56k 12.05
Mesabi Trust (MSB) 0.0 $221k 13k 17.28
Mattson Technology 0.0 $321k 94k 3.40
Nautilus (BFXXQ) 0.0 $851k 56k 15.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $215k 13k 16.18
Orthofix International Nv Com Stk 0.0 $769k 26k 30.07
Omega Protein Corporation 0.0 $1.5M 143k 10.57
OraSure Technologies (OSUR) 0.0 $1.4M 136k 10.14
PDF Solutions (PDFS) 0.0 $673k 45k 14.86
Park-Ohio Holdings (PKOH) 0.0 $468k 7.4k 62.97
PNM Resources (PNM) 0.0 $3.9M 131k 29.63
Providence Service Corporation 0.0 $840k 23k 36.44
Rentech 0.0 $485k 385k 1.26
Sandy Spring Ban (SASR) 0.0 $204k 7.8k 26.11
Silicon Motion Technology (SIMO) 0.0 $426k 18k 23.64
Semiconductor Manufacturing Int'l 0.0 $125k 28k 4.52
SurModics (SRDX) 0.0 $668k 30k 22.08
Smith & Wesson Holding Corporation 0.0 $1.3M 133k 9.47
Triumph (TGI) 0.0 $4.1M 61k 67.22
Trimas Corporation (TRS) 0.0 $3.8M 121k 31.29
U.S. Physical Therapy (USPH) 0.0 $655k 16k 41.96
Woodward Governor Company (WWD) 0.0 $3.1M 62k 49.23
Abaxis 0.0 $989k 17k 56.80
Abraxas Petroleum 0.0 $260k 88k 2.94
Arbor Realty Trust (ABR) 0.0 $557k 82k 6.77
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 116k 34.78
Barrett Business Services (BBSI) 0.0 $739k 27k 27.38
Builders FirstSource (BLDR) 0.0 $276k 40k 6.87
Callidus Software 0.0 $1.4M 86k 16.33
Casella Waste Systems (CWST) 0.0 $753k 186k 4.04
Dawson Geophysical Company 0.0 $228k 19k 12.24
Erie Indemnity Company (ERIE) 0.0 $1.8M 20k 90.73
ExlService Holdings (EXLS) 0.0 $675k 24k 28.69
Guangshen Railway 0.0 $608k 25k 24.13
Hardinge 0.0 $162k 14k 11.89
Hooker Furniture Corporation (HOFT) 0.0 $203k 12k 17.15
Idera Pharmaceuticals 0.0 $372k 84k 4.41
China Finance Online 0.0 $258k 49k 5.32
LTC Properties (LTC) 0.0 $2.6M 61k 43.18
Mitcham Industries 0.0 $79k 13k 5.90
Monmouth R.E. Inv 0.0 $1.0M 95k 11.07
Middlesex Water Company (MSEX) 0.0 $725k 32k 23.05
Neogen Corporation (NEOG) 0.0 $831k 17k 49.58
NN (NNBR) 0.0 $469k 23k 20.53
NVE Corporation (NVEC) 0.0 $205k 2.9k 70.75
Potlatch Corporation (PCH) 0.0 $2.9M 70k 41.87
PowerSecure International 0.0 $522k 45k 11.64
Rex American Resources (REX) 0.0 $2.7M 44k 61.97
RTI Biologics 0.0 $101k 19k 5.21
San Juan Basin Royalty Trust (SJT) 0.0 $317k 22k 14.24
Standard Motor Products (SMP) 0.0 $417k 11k 38.16
Warren Resources 0.0 $1.3M 838k 1.61
Zix Corporation 0.0 $94k 26k 3.60
Brink's Company (BCO) 0.0 $1.4M 57k 24.40
Cavco Industries (CVCO) 0.0 $611k 7.7k 79.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $169k 16k 10.70
Dex (DXCM) 0.0 $3.7M 67k 55.05
Extreme Networks (EXTR) 0.0 $991k 281k 3.53
Flamel Technologies 0.0 $681k 40k 17.15
First Merchants Corporation (FRME) 0.0 $765k 34k 22.72
Global Partners (GLP) 0.0 $4.6M 139k 32.99
Getty Realty (GTY) 0.0 $742k 41k 18.20
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0M 180k 16.89
Quaker Chemical Corporation (KWR) 0.0 $786k 8.5k 92.06
Ladenburg Thalmann Financial Services 0.0 $275k 70k 3.96
MDC PARTNERS INC CL A SUB Vtg 0.0 $683k 30k 22.71
Mercer International (MERC) 0.0 $810k 66k 12.29
Merge Healthcare 0.0 $175k 49k 3.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $300k 8.3k 36.35
PetMed Express (PETS) 0.0 $718k 50k 14.37
Ruth's Hospitality 0.0 $377k 25k 15.01
Sinovac Biotech (SVA) 0.0 $104k 20k 5.22
Trina Solar 0.0 $3.7M 400k 9.25
Meridian Bioscience 0.0 $966k 59k 16.46
Bio-Reference Laboratories 0.0 $1.1M 34k 32.14
Capital Senior Living Corporation 0.0 $1.0M 42k 24.93
Carriage Services (CSV) 0.0 $249k 12k 20.97
Deltic Timber Corporation 0.0 $404k 5.9k 68.46
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 138k 14.88
iShares Gold Trust 0.0 $5.2M 459k 11.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $265k 5.3k 49.92
L.B. Foster Company (FSTR) 0.0 $379k 7.8k 48.53
Marchex (MCHX) 0.0 $288k 63k 4.59
MWI Veterinary Supply 0.0 $3.0M 18k 169.92
National Health Investors (NHI) 0.0 $4.5M 65k 69.96
National Instruments 0.0 $2.9M 93k 31.08
Pozen 0.0 $877k 110k 8.00
WebMD Health 0.0 $1.8M 45k 39.54
Ypf Sa (YPF) 0.0 $3.9M 148k 26.50
Vimicro International Corporation 0.0 $86k 14k 5.96
Aspen Technology 0.0 $2.8M 80k 35.02
Bon-Ton Stores (BONTQ) 0.0 $348k 47k 7.42
Acacia Research Corporation (ACTG) 0.0 $1.2M 71k 16.94
Enterprise Financial Services (EFSC) 0.0 $693k 35k 19.72
Medallion Financial (MFIN) 0.0 $888k 89k 10.01
Axcelis Technologies 0.0 $134k 52k 2.57
MCG Capital Corporation 0.0 $71k 19k 3.81
Navistar International Corporation 0.0 $2.6M 78k 33.49
CalAmp 0.0 $1.4M 77k 18.30
Carpenter Technology Corporation (CRS) 0.0 $3.3M 66k 49.24
Nanometrics Incorporated 0.0 $229k 14k 16.78
Southwest Ban 0.0 $203k 12k 17.33
United Community Financial 0.0 $92k 17k 5.34
WSFS Financial Corporation (WSFS) 0.0 $1.3M 18k 76.86
Accuray Incorporated (ARAY) 0.0 $925k 123k 7.55
Ali (ALCO) 0.0 $3.5M 71k 50.03
Allied Nevada Gold 0.0 $1.2M 1.4M 0.87
Anika Therapeutics (ANIK) 0.0 $672k 17k 40.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 67k 16.36
Approach Resources 0.0 $816k 128k 6.39
BofI Holding 0.0 $2.6M 33k 77.80
Cascade Microtech 0.0 $311k 21k 14.63
Central Garden & Pet (CENTA) 0.0 $638k 67k 9.56
Cerus Corporation (CERS) 0.0 $949k 152k 6.24
Clearwater Paper (CLW) 0.0 $1.4M 21k 68.57
Columbia Banking System (COLB) 0.0 $1.0M 38k 27.61
CoreLogic 0.0 $4.0M 127k 31.60
Courier Corporation 0.0 $203k 14k 14.90
Cowen 0.0 $5.1M 1.1M 4.80
Cray 0.0 $931k 27k 34.46
Dana Holding Corporation (DAN) 0.0 $4.2M 194k 21.74
Denison Mines Corp (DNN) 0.0 $90k 96k 0.94
Dixie (DXYN) 0.0 $168k 18k 9.14
Endeavour Silver Corp (EXK) 0.0 $364k 169k 2.16
ePlus (PLUS) 0.0 $436k 5.8k 75.60
FEI Company 0.0 $3.1M 34k 90.36
First American Financial (FAF) 0.0 $2.9M 84k 33.90
Flexsteel Industries (FLXS) 0.0 $252k 7.8k 32.25
Gran Tierra Energy 0.0 $2.1M 533k 3.85
Harvard Bioscience (HBIO) 0.0 $159k 28k 5.69
Hawkins (HWKN) 0.0 $345k 8.0k 43.23
HEICO Corporation (HEI.A) 0.0 $202k 4.3k 47.42
Iamgold Corp (IAG) 0.0 $5.6M 2.1M 2.70
Intrepid Potash 0.0 $771k 56k 13.89
K12 0.0 $1.7M 143k 11.87
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 47k 25.31
Kona Grill 0.0 $324k 14k 23.09
Limelight Networks 0.0 $108k 39k 2.76
M.D.C. Holdings (MDC) 0.0 $2.3M 88k 26.47
Martha Stewart Living Omnimedia 0.0 $73k 17k 4.34
NCI Building Systems 0.0 $1.4M 77k 18.51
1-800-flowers (FLWS) 0.0 $416k 51k 8.23
PGT 0.0 $721k 75k 9.63
Panhandle Oil and Gas 0.0 $392k 17k 23.27
Planar Systems 0.0 $556k 67k 8.36
Precision Drilling Corporation 0.0 $1.6M 264k 6.07
PROS Holdings (PRO) 0.0 $470k 17k 27.48
Quanex Building Products Corporation (NX) 0.0 $957k 51k 18.77
Rentrak Corporation 0.0 $842k 12k 72.79
Richardson Electronics (RELL) 0.0 $110k 11k 9.97
Seabridge Gold (SA) 0.0 $551k 73k 7.56
Senomyx 0.0 $470k 78k 6.01
Sierra Wireless 0.0 $1.6M 35k 47.38
Silvercorp Metals (SVM) 0.0 $849k 653k 1.30
Sterling Construction Company (STRL) 0.0 $99k 15k 6.42
Strattec Security (STRT) 0.0 $1.3M 16k 82.60
TRC Companies 0.0 $72k 11k 6.31
TeleNav 0.0 $124k 18k 6.70
Thompson Creek Metals 0.0 $118k 71k 1.67
Ultra Clean Holdings (UCTT) 0.0 $220k 24k 9.27
US Ecology 0.0 $3.3M 81k 40.13
Westell Technologies 0.0 $17k 11k 1.51
Willbros 0.0 $467k 75k 6.27
Zhone Technologies 0.0 $26k 15k 1.72
Hollysys Automation Technolo (HOLI) 0.0 $259k 11k 24.43
Validus Holdings 0.0 $4.9M 117k 41.55
Baltic Trading 0.0 $273k 109k 2.51
Stealthgas (GASS) 0.0 $238k 38k 6.32
Bassett Furniture Industries (BSET) 0.0 $233k 12k 19.51
Blackrock Kelso Capital 0.0 $783k 95k 8.20
Hyatt Hotels Corporation (H) 0.0 $3.7M 61k 60.21
Lionbridge Technologies 0.0 $320k 56k 5.76
Shiloh Industries 0.0 $213k 14k 15.70
Twin Disc, Incorporated (TWIN) 0.0 $400k 20k 19.85
USA Truck 0.0 $311k 11k 28.44
B&G Foods (BGS) 0.0 $3.1M 105k 29.89
Ceragon Networks (CRNT) 0.0 $20k 20k 1.01
Entropic Communications 0.0 $413k 163k 2.53
Multi-Color Corporation 0.0 $933k 17k 55.43
Rosetta Stone 0.0 $224k 23k 9.76
Cloud Peak Energy 0.0 $1.7M 182k 9.18
Westport Innovations 0.0 $1.0M 268k 3.74
Arlington Asset Investment 0.0 $878k 33k 26.62
China Yuchai Intl (CYD) 0.0 $313k 17k 19.03
Royal Bank of Scotland 0.0 $151k 13k 12.13
Virtus Investment Partners (VRTS) 0.0 $836k 4.9k 170.47
Vanguard Financials ETF (VFH) 0.0 $276k 5.5k 49.76
Symetra Finl Corp 0.0 $2.8M 120k 23.05
InterOil Corporation 0.0 $1.6M 33k 48.81
AECOM Technology Corporation (ACM) 0.0 $4.8M 159k 30.36
Altra Holdings 0.0 $1.1M 39k 28.37
Amicus Therapeutics (FOLD) 0.0 $1.5M 175k 8.32
Bank of Kentucky Financial 0.0 $272k 5.6k 48.31
Bank Of America Corporation warrant 0.0 $362k 51k 7.04
BioDelivery Sciences International 0.0 $1.1M 90k 12.02
Bridgepoint Education 0.0 $377k 33k 11.30
Cae (CAE) 0.0 $4.9M 379k 13.01
Camtek (CAMT) 0.0 $32k 11k 2.99
Changyou 0.0 $1.4M 50k 27.35
CNO Financial (CNO) 0.0 $4.1M 241k 17.22
Fibria Celulose 0.0 $5.5M 457k 12.13
Guidance Software 0.0 $78k 11k 7.24
Hatteras Financial 0.0 $1.8M 97k 18.44
IDT Corporation (IDT) 0.0 $351k 17k 20.25
iShares S&P 100 Index (OEF) 0.0 $3.6M 40k 90.94
iShares Lehman Aggregate Bond (AGG) 0.0 $3.7M 34k 110.12
iShares S&P 500 Value Index (IVE) 0.0 $4.2M 45k 93.77
iShares Russell Midcap Value Index (IWS) 0.0 $778k 11k 73.81
iShares Russell 2000 Growth Index (IWO) 0.0 $4.4M 31k 142.39
Masimo Corporation (MASI) 0.0 $1.1M 43k 26.35
MedAssets 0.0 $1.8M 92k 19.75
Noranda Aluminum Holding Corporation 0.0 $320k 91k 3.52
Oclaro 0.0 $2.8M 1.6M 1.78
ParkerVision 0.0 $99k 109k 0.91
Peregrine Pharmaceuticals 0.0 $61k 44k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 104k 32.79
ProShares Ultra S&P500 (SSO) 0.0 $789k 6.2k 128.33
ProShares Ultra QQQ (QLD) 0.0 $371k 2.7k 136.92
ProShares Ultra Russell2000 (UWM) 0.0 $206k 2.3k 90.27
Roadrunner Transportation Services Hold. 0.0 $494k 21k 23.34
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 136k 14.40
SolarWinds 0.0 $3.9M 78k 49.83
Spansion 0.0 $1.7M 50k 34.24
Stantec (STN) 0.0 $678k 25k 27.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.6M 43k 105.77
Vanguard Large-Cap ETF (VV) 0.0 $4.8M 51k 94.39
Vonage Holdings 0.0 $1.3M 335k 3.81
Web 0.0 $1.2M 63k 18.99
Advantage Oil & Gas 0.0 $379k 79k 4.78
Ballard Pwr Sys (BLDP) 0.0 $115k 58k 1.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.5k 1164.50
Cardtronics 0.0 $1.1M 28k 38.56
DigitalGlobe 0.0 $3.1M 99k 30.98
Immunomedics 0.0 $554k 115k 4.80
Insulet Corporation (PODD) 0.0 $1.3M 28k 46.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.1M 49k 82.47
National CineMedia 0.0 $1.9M 132k 14.37
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 14k 0.43
PFSweb 0.0 $180k 14k 12.65
Pixelworks (PXLW) 0.0 $246k 54k 4.56
Quality Distribution 0.0 $1.5M 137k 10.64
QuinStreet (QNST) 0.0 $157k 26k 6.07
SciClone Pharmaceuticals 0.0 $1.5M 170k 8.76
SPDR KBW Bank (KBE) 0.0 $769k 23k 33.54
Ariad Pharmaceuticals 0.0 $2.8M 406k 6.87
Ebix (EBIXQ) 0.0 $597k 35k 16.98
Inland Real Estate Corporation 0.0 $2.0M 180k 10.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.4M 91k 59.39
Medidata Solutions 0.0 $2.4M 50k 47.76
Spectrum Pharmaceuticals 0.0 $1.2M 178k 6.93
Rubicon Minerals Corp 0.0 $75k 76k 0.98
Colfax Corporation 0.0 $4.9M 96k 51.57
Descartes Sys Grp (DSGX) 0.0 $218k 15k 14.86
Celldex Therapeutics 0.0 $5.1M 279k 18.26
ViewPoint Financial 0.0 $1.1M 45k 23.84
AVEO Pharmaceuticals 0.0 $29k 35k 0.84
Constant Contact 0.0 $1.4M 38k 36.71
Information Services (III) 0.0 $76k 18k 4.21
Market Vectors Agribusiness 0.0 $659k 13k 52.50
Rydex Russell Top 50 ETF 0.0 $4.2M 30k 141.70
BioTime 0.0 $40k 11k 3.78
Cardiovascular Systems 0.0 $1.1M 35k 30.08
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 117k 15.31
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.0M 197k 25.48
Comscore 0.0 $795k 17k 46.42
Corcept Therapeutics Incorporated (CORT) 0.0 $60k 20k 3.02
Genpact (G) 0.0 $1.3M 70k 18.93
Orbcomm 0.0 $215k 33k 6.56
Spectranetics Corporation 0.0 $2.0M 59k 34.57
Capital Southwest Corporation (CSWC) 0.0 $516k 14k 37.90
Templeton Global Income Fund (SABA) 0.0 $275k 38k 7.19
Alexander's (ALX) 0.0 $1.5M 3.4k 436.86
Carrols Restaurant (TAST) 0.0 $176k 23k 7.65
CAI International 0.0 $398k 17k 23.21
DuPont Fabros Technology 0.0 $5.3M 158k 33.24
Eagle Ban (EGBN) 0.0 $808k 23k 35.51
Express 0.0 $2.8M 190k 14.70
GulfMark Offshore 0.0 $891k 37k 24.43
Hudson Valley Holding 0.0 $720k 27k 27.15
inContact, Inc . 0.0 $754k 86k 8.78
Lakeland Financial Corporation (LKFN) 0.0 $442k 10k 43.51
NetSuite 0.0 $4.1M 37k 109.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 110.32
Ezchip Semiconductor Lt 0.0 $557k 29k 19.13
Nordic American Tanker Shippin (NAT) 0.0 $613k 61k 10.07
Terra Nitrogen Company 0.0 $2.2M 21k 102.68
Datalink Corporation 0.0 $196k 15k 12.92
Lakeland Industries (LAKE) 0.0 $475k 51k 9.37
Achillion Pharmaceuticals 0.0 $1.7M 138k 12.25
Amarin Corporation (AMRN) 0.0 $219k 223k 0.98
CurrencyShares Euro Trust 0.0 $471k 4.0k 119.15
Evolution Petroleum Corporation (EPM) 0.0 $89k 12k 7.44
HeartWare International 0.0 $1.7M 23k 73.44
Magnum Hunter Resources Corporation 0.0 $2.8M 900k 3.14
Makemytrip Limited Mauritius (MMYT) 0.0 $840k 32k 25.99
Tanzanian Royalty Expl Corp 0.0 $9.1k 14k 0.67
Build-A-Bear Workshop (BBW) 0.0 $1.2M 60k 20.10
LogMeIn 0.0 $1.2M 25k 49.36
Vitamin Shoppe 0.0 $2.3M 48k 48.65
Acadia Realty Trust (AKR) 0.0 $3.2M 99k 32.04
Retail Opportunity Investments (ROIC) 0.0 $2.8M 167k 16.79
iShares Dow Jones US Utilities (IDU) 0.0 $5.4M 46k 118.26
Nevsun Res 0.0 $982k 253k 3.89
Sucampo Pharmaceuticals 0.0 $1.0M 72k 14.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $700k 6.7k 104.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $719k 17k 42.66
Powershares DB Base Metals Fund 0.0 $222k 14k 15.91
Primoris Services (PRIM) 0.0 $560k 24k 23.26
ZIOPHARM Oncology 0.0 $175k 34k 5.08
Allot Communications (ALLT) 0.0 $274k 30k 9.17
Barclays Bk Plc Ipsp croil etn 0.0 $2.9M 233k 12.54
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 13k 118.41
Babcock & Wilcox 0.0 $2.7M 91k 30.31
Envestnet (ENV) 0.0 $1.8M 37k 49.15
Global Power Equipment Grp I 0.0 $280k 20k 13.79
Green Dot Corporation (GDOT) 0.0 $2.8M 136k 20.49
Motorcar Parts of America (MPAA) 0.0 $2.0M 63k 31.09
Oritani Financial 0.0 $375k 24k 15.42
Fabrinet (FN) 0.0 $664k 37k 17.74
Alpha & Omega Semiconductor (AOSL) 0.0 $98k 11k 8.85
Ameres (AMRC) 0.0 $139k 20k 6.97
BroadSoft 0.0 $518k 18k 29.03
Higher One Holdings 0.0 $192k 46k 4.20
Hudson Pacific Properties (HPP) 0.0 $4.6M 152k 30.06
IntraLinks Holdings 0.0 $466k 39k 11.89
Moly 0.0 $594k 675k 0.88
RealD 0.0 $1.0M 86k 11.80
Zep 0.0 $406k 27k 15.17
Quad/Graphics (QUAD) 0.0 $832k 36k 22.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.5M 170k 8.77
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 184k 27.44
iShares MSCI Malaysia Index Fund 0.0 $4.8M 355k 13.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 61k 38.20
Market Vectors Vietnam ETF. 0.0 $300k 16k 19.24
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 30k 51.03
iShares MSCI South Africa Index (EZA) 0.0 $530k 8.2k 64.85
iShares MSCI Thailand Index Fund (THD) 0.0 $3.5M 45k 77.46
Market Vectors Indonesia Index 0.0 $638k 26k 24.30
SPDR S&P China (GXC) 0.0 $3.4M 43k 79.65
China Ming Yang Wind Power 0.0 $31k 14k 2.17
8x8 (EGHT) 0.0 $1.0M 110k 9.16
Douglas Dynamics (PLOW) 0.0 $904k 42k 21.43
Manitex International (MNTX) 0.0 $215k 17k 12.68
Scorpio Tankers 0.0 $2.7M 305k 8.69
Sparton Corporation 0.0 $219k 7.7k 28.33
Whitestone REIT (WSR) 0.0 $267k 18k 15.13
Covenant Transportation (CVLG) 0.0 $1.3M 48k 27.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $213k 4.5k 46.86
Craft Brewers Alliance 0.0 $314k 24k 13.34
HealthStream (HSTM) 0.0 $889k 30k 29.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 54k 43.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 16k 122.36
Kandi Technolgies (KNDI) 0.0 $477k 34k 14.02
Kraton Performance Polymers 0.0 $505k 24k 20.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 14k 125.95
Vanguard Small-Cap ETF (VB) 0.0 $5.4M 46k 116.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 122k 16.35
Aviva 0.0 $308k 21k 14.92
Barclays Bank Plc 8.125% Non C p 0.0 $3.5M 135k 26.08
Biglari Holdings 0.0 $669k 1.7k 399.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $204k 18k 11.46
Campus Crest Communities 0.0 $1.3M 181k 7.31
CoBiz Financial 0.0 $615k 47k 13.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 48k 22.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6M 336k 13.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $186k 13k 14.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 11k 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $192k 12k 16.13
Echo Global Logistics 0.0 $770k 26k 29.18
Embraer S A (ERJ) 0.0 $1.7M 47k 36.86
First Interstate Bancsystem (FIBK) 0.0 $863k 31k 27.84
First Potomac Realty Trust 0.0 $1.3M 103k 12.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.6M 128k 35.80
First Trust Financials AlphaDEX (FXO) 0.0 $617k 27k 23.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $451k 9.9k 45.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $511k 12k 43.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 50k 31.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $651k 15k 43.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $718k 21k 34.52
Gabelli Equity Trust (GAB) 0.0 $67k 10k 6.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.7M 75k 22.27
Heartland Financial USA (HTLF) 0.0 $442k 16k 27.16
Inphi Corporation 0.0 $1.4M 78k 18.48
Sabra Health Care REIT (SBRA) 0.0 $5.0M 166k 30.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 109.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.8M 44k 109.32
Clean Diesel Technologies 0.0 $29k 16k 1.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 9.0k 117.95
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 33k 82.37
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.0M 970k 1.07
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $337k 327k 1.03
Chemtura Corporation 0.0 $2.5M 101k 24.72
Opko Health (OPK) 0.0 $516k 52k 9.99
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.4M 330k 10.42
Kemet Corporation Cmn 0.0 $180k 43k 4.20
Atlantic Power Corporation 0.0 $280k 103k 2.71
Female Health Company 0.0 $83k 21k 3.92
Unifi (UFI) 0.0 $296k 10k 29.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.2M 85k 60.92
A. H. Belo Corporation 0.0 $156k 15k 10.37
Aegerion Pharmaceuticals 0.0 $2.3M 110k 20.94
Alimera Sciences 0.0 $399k 72k 5.54
Ameris Ban (ABCB) 0.0 $319k 12k 25.63
Amyris 0.0 $391k 190k 2.06
Antares Pharma 0.0 $243k 94k 2.58
Argan (AGX) 0.0 $724k 22k 33.63
Arrow Financial Corporation (AROW) 0.0 $696k 25k 27.50
Bravo Brio Restaurant 0.0 $208k 15k 13.94
Bryn Mawr Bank 0.0 $639k 20k 31.32
Cadiz (CDZI) 0.0 $214k 19k 11.19
Calix (CALX) 0.0 $1.4M 139k 10.02
CAMAC Energy 0.0 $6.0k 16k 0.38
Capitol Federal Financial (CFFN) 0.0 $959k 75k 12.78
Chatham Lodging Trust (CLDT) 0.0 $1.9M 66k 28.97
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 76k 37.21
Codexis (CDXS) 0.0 $52k 21k 2.50
Connecticut Water Service 0.0 $822k 23k 36.26
CoreSite Realty 0.0 $1.4M 36k 39.04
Crown Media Holdings 0.0 $63k 18k 3.55
Destination Maternity Corporation 0.0 $468k 29k 15.96
Endologix 0.0 $592k 39k 15.29
Excel Trust 0.0 $1.8M 131k 13.40
Financial Engines 0.0 $1.7M 46k 36.55
First Ban (FBNC) 0.0 $484k 26k 18.46
Fresh Market 0.0 $1.4M 34k 41.18
Golub Capital BDC (GBDC) 0.0 $5.2M 292k 17.93
Government Properties Income Trust 0.0 $3.6M 155k 23.01
Heritage Financial 0.0 $302k 12k 25.93
iShares MSCI Canada Index (EWC) 0.0 $3.1M 106k 28.86
KEYW Holding 0.0 $388k 37k 10.39
Kratos Defense & Security Solutions (KTOS) 0.0 $841k 168k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 88k 53.21
Main Street Capital Corporation (MAIN) 0.0 $1.2M 39k 29.23
MaxLinear (MXL) 0.0 $331k 45k 7.41
Mistras (MG) 0.0 $3.1M 170k 18.32
Neuralstem 0.0 $1.2M 440k 2.72
Omeros Corporation (OMER) 0.0 $1.0M 41k 24.79
One Liberty Properties (OLP) 0.0 $533k 23k 23.69
P.A.M. Transportation Services (PTSI) 0.0 $690k 13k 51.82
Pacific Biosciences of California (PACB) 0.0 $1.0M 133k 7.84
Parkway Properties 0.0 $3.0M 162k 18.39
ReachLocal 0.0 $64k 19k 3.42
SPS Commerce (SPSC) 0.0 $1.4M 25k 56.65
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 36k 58.50
Safeguard Scientifics 0.0 $598k 30k 19.83
Simmons First National Corporation (SFNC) 0.0 $843k 21k 40.69
Lance 0.0 $798k 26k 30.57
Sun Communities (SUI) 0.0 $4.8M 80k 60.65
TechTarget (TTGT) 0.0 $181k 16k 11.40
Terreno Realty Corporation (TRNO) 0.0 $591k 29k 20.63
Tower International 0.0 $3.1M 120k 25.55
TravelCenters of America 0.0 $566k 45k 12.61
Triangle Capital Corporation 0.0 $312k 15k 20.30
Unilife US 0.0 $298k 89k 3.34
Univest Corp. of PA (UVSP) 0.0 $499k 25k 20.25
Vera Bradley (VRA) 0.0 $1.3M 62k 20.39
VirnetX Holding Corporation 0.0 $444k 81k 5.50
Zogenix 0.0 $213k 156k 1.37
Maiden Holdings (MHLD) 0.0 $1.6M 122k 12.79
Costamare (CMRE) 0.0 $283k 16k 17.62
Teekay Tankers Ltd cl a 0.0 $1.2M 237k 5.06
iShares MSCI Singapore Index Fund 0.0 $2.4M 184k 13.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $660k 6.2k 105.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.42
Kayne Anderson MLP Investment (KYN) 0.0 $5.5M 144k 38.18
PowerShares Build America Bond Portfolio 0.0 $259k 8.5k 30.51
PowerShares Fin. Preferred Port. 0.0 $4.3M 235k 18.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 200k 7.28
GenMark Diagnostics 0.0 $267k 20k 13.64
NeoGenomics (NEO) 0.0 $378k 91k 4.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $547k 48k 11.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 173k 12.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $165k 10k 15.87
Putnam Premier Income Trust (PPT) 0.0 $131k 25k 5.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.5M 30k 116.87
Vanguard Materials ETF (VAW) 0.0 $1.8M 17k 107.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 210k 5.37
iShares Morningstar Large Value (ILCV) 0.0 $665k 7.7k 86.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 20k 93.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $311k 8.1k 38.26
Alere 0.0 $4.1M 13k 315.02
Health Care Reit Inc note 3.000%12/0 0.0 $4.0M 2.7M 1.50
Heartware Intl Inc note 3.500%12/1 0.0 $2.5M 2.4M 1.07
Radian Group Inc note 3.000%11/1 0.0 $765k 500k 1.53
Stanley Black & Decker Inc unit 99/99/9999 0.0 $550k 4.0k 137.50
Teleflex Inc note 3.875% 8/0 0.0 $470k 250k 1.88
Royce Value Trust (RVT) 0.0 $1.6M 113k 14.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $519k 4.4k 117.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 21k 64.49
Novadaq Technologies 0.0 $470k 28k 16.63
Embotelladora Andina SA (AKO.B) 0.0 $529k 31k 16.99
Vina Concha y Toro 0.0 $1.9M 51k 37.76
Imris (IMRSQ) 0.0 $14k 16k 0.85
Sky mobi 0.0 $158k 42k 3.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 28k 46.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $315k 2.5k 128.00
Liberty All-Star Growth Fund (ASG) 0.0 $72k 14k 5.15
PowerShares Intl. Dividend Achiev. 0.0 $4.3M 247k 17.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $929k 9.1k 101.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.7M 42k 89.42
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.6M 57k 46.72
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4M 109k 22.17
Noah Holdings (NOAH) 0.0 $935k 45k 20.89
Platinum Group Metals 0.0 $26k 54k 0.49
PowerShares DB Agriculture Fund 0.0 $646k 26k 24.90
CurrencyShares Canadian Dollar Trust 0.0 $321k 3.8k 85.60
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.9M 50k 57.18
ETFS Physical Palladium Shares 0.0 $2.6M 33k 77.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $775k 15k 50.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.1M 42k 122.31
iShares Barclays Agency Bond Fund (AGZ) 0.0 $269k 2.4k 113.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 24k 44.80
iShares Dow Jones US Financial (IYF) 0.0 $868k 9.6k 90.24
iShares Dow Jones US Healthcare (IYH) 0.0 $426k 3.0k 144.26
iShares Dow Jones US Industrial (IYJ) 0.0 $2.4M 22k 106.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 15k 113.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.4M 75k 71.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.8M 12k 151.37
iShares Dow Jones US Technology (IYW) 0.0 $4.6M 45k 104.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $707k 60k 11.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $910k 21k 43.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 26k 65.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.4M 171k 31.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.7M 50k 92.88
iShares S&P Global Energy Sector (IXC) 0.0 $3.4M 91k 37.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.4M 25k 55.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $770k 13k 60.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.5M 27k 92.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.8M 47k 101.92
Market Vectors Emerging Mkts Local ETF 0.0 $310k 15k 21.15
Market Vectors High Yield Muni. Ind 0.0 $2.7M 89k 30.85
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 99k 31.76
Tortoise Energy Infrastructure 0.0 $1.8M 42k 43.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $199k 15k 13.14
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 88k 20.34
John Hancock Preferred Income Fund III (HPS) 0.0 $1.9M 105k 17.87
Nuveen Quality Preferred Income Fund 0.0 $984k 122k 8.06
Corpbanca 0.0 $3.7M 207k 17.78
First Majestic Silver Corp (AG) 0.0 $2.8M 558k 5.02
iShares MSCI France Index (EWQ) 0.0 $942k 38k 24.65
iShares MSCI Italy Index 0.0 $4.4M 321k 13.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.7M 97k 27.44
SPDR S&P Emerging Europe 0.0 $342k 13k 27.34
Vanguard Utilities ETF (VPU) 0.0 $3.7M 36k 102.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 41k 42.15
Accuride Corporation 0.0 $408k 94k 4.34
Mitel Networks Corp 0.0 $141k 13k 10.66
Compugen (CGEN) 0.0 $256k 31k 8.34
America First Tax Exempt Investors 0.0 $425k 81k 5.26
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $668k 20k 33.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M 81k 12.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $146k 11k 13.35
Blackstone Gso Flting Rte Fu (BSL) 0.0 $193k 12k 16.78
Castle Brands 0.0 $106k 65k 1.63
Cohen & Steers Total Return Real (RFI) 0.0 $573k 43k 13.20
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $2.0M 76k 26.05
Credit Suisse High Yield Bond Fund (DHY) 0.0 $106k 38k 2.80
E Commerce China Dangdang 0.0 $568k 61k 9.29
Ega Emerging Global Shs Tr emrg gl dj 0.0 $767k 30k 25.34
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 283k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.3M 309k 13.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 10k 14.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.5M 318k 11.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $280k 26k 10.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 102k 13.01
Gold Resource Corporation (GORO) 0.0 $274k 81k 3.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $138k 10k 13.80
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 120k 20.41
Hong Kong Highpower Technology 0.0 $66k 13k 4.94
HudBay Minerals (HBM) 0.0 $1.6M 184k 8.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $339k 12k 29.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $186k 41k 4.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 155k 11.85
iShares S&P Global 100 Index (IOO) 0.0 $477k 6.3k 76.16
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 42k 91.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $271k 2.0k 135.36
iShares S&P Global Consumer Staple (KXI) 0.0 $242k 2.7k 89.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $549k 16k 34.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 91k 22.02
LMP Corporate Loan Fund 0.0 $1.4M 128k 11.03
MV Oil Trust (MVO) 0.0 $171k 12k 14.60
Market Vectors Short Municipal Index ETF 0.0 $3.6M 206k 17.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $918k 87k 10.56
Nuveen California Municipal Value Fund (NCA) 0.0 $342k 33k 10.52
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 171k 8.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 148k 10.99
Nuveen Qual Preferred Inc. Fund III 0.0 $1.4M 164k 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $607k 64k 9.56
PowerShares Listed Private Eq. 0.0 $2.6M 236k 10.98
PowerShares DB Energy Fund 0.0 $1.7M 98k 17.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.2M 47k 25.15
Putnam High Income Securities Fund 0.0 $190k 23k 8.11
Repros Therapeutics 0.0 $524k 53k 9.97
SPDR S&P International Techno Sec 0.0 $558k 18k 31.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 20k 96.83
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.5M 146k 23.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.9M 46k 107.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0M 106k 28.21
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 38k 30.86
SPDR KBW Capital Markets (KCE) 0.0 $568k 11k 50.86
SPDR S&P Semiconductor (XSD) 0.0 $3.6M 45k 79.73
TCW Strategic Income Fund (TSI) 0.0 $637k 118k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $368k 32k 11.35
Western Asset Managed High Incm Fnd 0.0 $451k 88k 5.11
WisdomTree Total Dividend Fund (DTD) 0.0 $2.9M 39k 74.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 20k 74.15
WisdomTree Total Earnings Fund 0.0 $609k 8.2k 74.41
WisdomTree Pacific ex-Japan Ttl Div 0.0 $642k 9.8k 65.24
Zagg 0.0 $773k 114k 6.79
Navios Maritime Acquis Corp 0.0 $4.0M 1.1M 3.63
Ellington Financial 0.0 $909k 46k 19.95
ARMOUR Residential REIT 0.0 $160k 44k 3.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $659k 51k 12.93
Bitauto Hldg 0.0 $2.3M 33k 70.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $264k 33k 8.11
Blackrock Defined Opprty Cr 0.0 $593k 46k 12.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.2M 27k 42.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 48k 24.17
First Trust ISE Revere Natural Gas 0.0 $141k 13k 11.19
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $152k 11k 13.69
MSCI Emerging Markets East. Eur Ind 0.0 $1.0M 66k 15.79
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0M 36k 56.46
iShares Morningstar Small Core Idx (ISCB) 0.0 $336k 2.4k 138.56
Market Vectors Steel 0.0 $1.1M 31k 35.48
Lehman Brothers First Trust IOF (NHS) 0.0 $4.1M 330k 12.30
PIMCO High Income Fund (PHK) 0.0 $117k 10k 11.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 12k 101.09
PIMCO Income Opportunity Fund 0.0 $847k 34k 25.05
PowerShares Dynamic Pharmaceuticals 0.0 $452k 6.8k 66.46
PowerShares Insured Nati Muni Bond 0.0 $332k 13k 25.37
Rydex S&P MidCap 400 Pure Value ETF 0.0 $332k 6.1k 54.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $323k 13k 24.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $260k 8.5k 30.61
Vanguard Energy ETF (VDE) 0.0 $934k 8.4k 111.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $215k 5.0k 43.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $617k 12k 51.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $355k 3.7k 95.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0M 29k 70.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $188k 14k 13.70
Republic First Ban (FRBK) 0.0 $41k 11k 3.73
Penn West Energy Trust 0.0 $3.7M 1.8M 2.08
SciQuest 0.0 $706k 49k 14.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 145k 11.30
Gsi 0.0 $425k 29k 14.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 49k 47.74
Global High Income Fund 0.0 $933k 106k 8.82
Triangle Petroleum Corporation 0.0 $649k 136k 4.78
CTPartners Executive Search (CTPR) 0.0 $362k 24k 15.20
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $729k 42k 17.23
Sprott Physical Gold Trust (PHYS) 0.0 $3.5M 358k 9.77
Walker & Dunlop (WD) 0.0 $235k 13k 17.56
WisdomTree Global Equity Income (DEW) 0.0 $290k 6.6k 44.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $170k 13k 13.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $193k 65k 2.97
Gain Capital Holdings 0.0 $885k 98k 9.02
Retractable Technologies (RVP) 0.0 $62k 12k 5.00
Nuveen Diversified Commodty 0.0 $3.4M 263k 12.83
PowerShares Dynamic Media Portfol. 0.0 $331k 13k 25.56
RigNet 0.0 $604k 15k 41.01
Interoil Corp note 2.750%11/1 0.0 $571k 565k 1.01
TAL Education (TAL) 0.0 $906k 32k 28.10
Rydex S&P 500 Pure Growth ETF 0.0 $1.5M 19k 79.52
D Bona Film Group 0.0 $83k 12k 7.09
D National Bk Greece S A pref 0.0 $556k 40k 13.90
pSivida 0.0 $45k 11k 4.09
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.8M 61k 78.87
New York Mortgage Trust 0.0 $943k 122k 7.71
Threshold Pharmaceuticals 0.0 $1.4M 445k 3.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $258k 20k 12.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $196k 14k 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $240k 9.6k 24.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 79k 15.06
Pimco NY Municipal Income Fund (PNF) 0.0 $178k 16k 11.48
Alliance Fiber Optic Products 0.0 $490k 34k 14.51
Park Sterling Bk Charlott 0.0 $127k 17k 7.34
Inventure Foods 0.0 $272k 21k 12.73
PT GA Cimatron Ltd ord 0.0 $201k 23k 8.85
Discovery Laboratories 0.0 $118k 102k 1.16
Nuveen Mtg opportunity term (JLS) 0.0 $649k 28k 23.17
Sodastream International 0.0 $1.3M 65k 20.11
Swift Transportation Company 0.0 $2.5M 88k 28.63
Oncothyreon 0.0 $129k 68k 1.89
Consumer Portfolio Services (CPSS) 0.0 $132k 18k 7.37
Blackrock Build America Bond Trust (BBN) 0.0 $224k 10k 22.17
First Trust Health Care AlphaDEX (FXH) 0.0 $5.3M 88k 60.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 33k 47.27
Ishares Tr zealand invst (ENZL) 0.0 $311k 7.8k 40.02
PowerShares Dynamic Large Cap Ptf. 0.0 $1.4M 34k 40.63
Teucrium Commodity Tr corn (CORN) 0.0 $253k 9.5k 26.63
Glu Mobile 0.0 $905k 232k 3.90
First Trust Energy AlphaDEX (FXN) 0.0 $629k 30k 20.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 40k 30.33
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 49k 22.28
Rydex S&P Equal Weight Health Care 0.0 $383k 2.7k 142.43
FutureFuel (FF) 0.0 $748k 57k 13.03
WisdomTree Investments (WT) 0.0 $1.8M 115k 15.67
Patrick Industries (PATK) 0.0 $421k 9.6k 43.95
Hologic Inc frnt 2.000%12/1 0.0 $3.1M 2.5M 1.25
IGI Laboratories 0.0 $195k 22k 8.79
PhotoMedex 0.0 $59k 39k 1.52
Morgan Stanley East. Euro 0.0 $2.1M 152k 13.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 42k 53.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 261k 6.15
NewBridge Ban 0.0 $87k 10k 8.72
AtriCure (ATRC) 0.0 $294k 15k 20.00
Biolase Technology 0.0 $146k 56k 2.63
China Distance Education Holdings 0.0 $617k 38k 16.39
Independent Bank Corporation (IBCP) 0.0 $248k 19k 13.03
Nathan's Famous (NATH) 0.0 $260k 3.2k 80.03
QuickLogic Corporation 0.0 $99k 31k 3.15
Sapiens Intl Corp N V 0.0 $82k 11k 7.35
Ascena Retail 0.0 $2.7M 217k 12.56
shares First Bancorp P R (FBP) 0.0 $710k 121k 5.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5M 73k 34.18
MiMedx (MDXG) 0.0 $1.0M 89k 11.53
Mitek Systems (MITK) 0.0 $35k 10k 3.42
Procera Networks 0.0 $384k 53k 7.20
Pengrowth Energy Corp 0.0 $1.8M 592k 3.11
Elephant Talk Communications 0.0 $73k 88k 0.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $622k 12k 50.57
Advisorshares Tr cambria gl tac 0.0 $258k 10k 24.90
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.4M 121k 44.79
Alere Inc note 3.000% 5/1 0.0 $3.2M 3.1M 1.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $428k 12k 36.79
Rydex Etf Trust s^p500 pur val 0.0 $2.8M 51k 54.96
Ishares Tr epra/nar dev eur 0.0 $935k 26k 36.48
Ishares Tr rus200 grw idx (IWY) 0.0 $2.8M 55k 50.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $212k 4.0k 53.00
Kayne Anderson Mdstm Energy 0.0 $213k 6.3k 33.97
Pernix Therapeutics Holdings 0.0 $1.0M 112k 9.39
Hawaiian Telcom Holdco 0.0 $389k 14k 27.55
Vringo 0.0 $67k 122k 0.55
ChipMOS Technology Bermuda 0.0 $481k 21k 23.32
Deutsche Bk Ag London Brh cmn 0.0 $290k 3.6k 80.56
Ishares Tr cmn (TOK) 0.0 $552k 10k 54.12
State Street Bank Financial 0.0 $1.1M 56k 19.99
Handy and Harman 0.0 $299k 6.5k 46.06
U.s. Concrete Inc Cmn 0.0 $778k 27k 28.44
Willdan (WLDN) 0.0 $506k 38k 13.50
Alamos Gold 0.0 $4.7M 659k 7.13
Lake Shore Gold 0.0 $63k 93k 0.68
Global X Fds equity (NORW) 0.0 $264k 12k 22.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.6M 26k 100.00
B2gold Corp (BTG) 0.0 $1.6M 1.0M 1.62
Rio Alto Mng 0.0 $511k 208k 2.46
Cooper Standard Holdings (CPS) 0.0 $381k 6.6k 57.85
American Intl Group 0.0 $3.9M 158k 24.62
Black Diamond 0.0 $506k 58k 8.75
Insmed (INSM) 0.0 $865k 56k 15.46
Huntington Ingalls Inds (HII) 0.0 $4.6M 41k 112.47
Meritor 0.0 $2.9M 195k 15.15
Farmers Natl Banc Corp (FMNB) 0.0 $107k 13k 8.36
Ann 0.0 $4.5M 124k 36.48
Insperity (NSP) 0.0 $476k 14k 33.90
Intl Fcstone 0.0 $357k 17k 20.52
Materion Corporation (MTRN) 0.0 $745k 21k 35.22
Magnachip Semiconductor Corp (MX) 0.0 $229k 18k 13.04
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 49k 88.66
Diana Containerships 0.0 $27k 14k 1.88
Sunesis Pharmaceuticals 0.0 $317k 124k 2.55
USD.001 Central Pacific Financial (CPF) 0.0 $704k 33k 21.51
American Assets Trust Inc reit (AAT) 0.0 $2.2M 56k 39.80
Synergy Res Corp 0.0 $834k 67k 12.54
Servicesource 0.0 $551k 118k 4.68
Medley Capital Corporation 0.0 $3.6M 388k 9.24
Bankunited (BKU) 0.0 $3.3M 114k 28.97
Hanwha Solarone 0.0 $20k 19k 1.09
Shares Tr Ii Ult Dj Ubs Crude 0.0 $222k 21k 10.37
Wi-lan 0.0 $78k 26k 2.98
Credit Suisse Nassau Brh etf 0.0 $3.0M 164k 18.39
Endocyte 0.0 $542k 86k 6.29
Imperial Holdings 0.0 $120k 18k 6.54
Old Republic Intl Corp note 0.0 $1.0M 900k 1.16
Summit Hotel Properties (INN) 0.0 $2.6M 211k 12.45
Preferred Apartment Communitie 0.0 $239k 26k 9.09
THE GDL FUND Closed-End fund (GDL) 0.0 $444k 43k 10.22
Vitesse Semiconductor Corporate 0.0 $149k 39k 3.79
Tornier Nv 0.0 $1.7M 68k 25.51
Acelrx Pharmaceuticals 0.0 $633k 94k 6.73
Adecoagro S A (AGRO) 0.0 $1.4M 172k 8.01
Advisorshares Tr peritus hg yld 0.0 $2.9M 69k 41.15
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $520k 34k 15.52
Interxion Holding 0.0 $418k 15k 27.35
Stone Hbr Emerg Mrkts (EDF) 0.0 $596k 38k 15.53
Fortuna Silver Mines (FSM) 0.0 $1.4M 305k 4.55
Primero Mining Corporation 0.0 $327k 85k 3.84
Tahoe Resources 0.0 $2.3M 166k 13.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $217k 6.4k 34.08
D Fluidigm Corp Del (LAB) 0.0 $676k 20k 33.67
INC/TN shares Miller Energy 0.0 $134k 107k 1.25
& PROD CO shares Brookfield 0.0 $812k 34k 24.05
Central European Media sr nt cv 5%15 0.0 $500k 500k 1.00
Universal American 0.0 $213k 23k 9.28
Just Energy Group 0.0 $1.3M 250k 5.23
Cemex Sab conv 0.0 $4.6M 4.5M 1.03
Mgm Mirage conv 0.0 $850k 720k 1.18
Guggenheim Bulletshs Etf equity 0.0 $391k 15k 25.88
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $892k 100k 8.95
Credit Suisse Nassau Brh vix mid term 0.0 $913k 50k 18.24
Hampton Roads Bankshares Inc C 0.0 $22k 13k 1.72
Rait Financial Trust 0.0 $1.2M 161k 7.66
Aurico Gold 0.0 $1.5M 467k 3.28
Ampio Pharmaceuticals 0.0 $273k 80k 3.43
Banner Corp (BANR) 0.0 $1.4M 33k 43.04
Interactive Intelligence Group 0.0 $479k 10k 47.87
Kosmos Energy 0.0 $1.4M 169k 8.39
Rpx Corp 0.0 $817k 59k 13.79
Solazyme 0.0 $261k 101k 2.58
Stag Industrial (STAG) 0.0 $2.8M 116k 24.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $482k 25k 18.95
Xo Group 0.0 $1.2M 64k 18.20
Progressive Waste Solutions 0.0 $2.2M 74k 30.09
Netqin Mobile 0.0 $991k 254k 3.91
Amc Networks Inc Cl A (AMCX) 0.0 $3.9M 61k 63.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.9M 59k 50.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 165k 8.99
Ellie Mae 0.0 $1.2M 30k 40.33
Wendy's/arby's Group (WEN) 0.0 $3.4M 380k 9.03
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $377k 12k 30.86
Renren Inc- 0.0 $54k 22k 2.50
Thermon Group Holdings (THR) 0.0 $802k 33k 24.18
Sagent Pharmaceuticals 0.0 $1.6M 63k 25.11
Plug Power (PLUG) 0.0 $351k 117k 2.99
Boingo Wireless 0.0 $273k 36k 7.68
Cvr Partners Lp unit 0.0 $2.9M 293k 9.74
21vianet Group (VNET) 0.0 $908k 59k 15.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.5M 115k 21.56
Gsv Cap Corp 0.0 $272k 32k 8.64
Bankrate 0.0 $760k 61k 12.43
Salesforce Com Inc note 0.750% 1/1 0.0 $2.8M 1.0M 2.76
Homeaway 0.0 $1.9M 63k 29.79
Voc Energy Tr tr unit (VOC) 0.0 $165k 31k 5.34
Phoenix New Media 0.0 $192k 23k 8.30
Global Eagle Acquisition Cor 0.0 $515k 38k 13.61
Pendrell Corp 0.0 $398k 288k 1.38
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.9M 94k 30.50
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 57.67
Morgan Stanley cushng mlp etn 0.0 $929k 68k 13.59
Radiant Logistics (RLGT) 0.0 $69k 16k 4.23
C&j Energy Services 0.0 $1.8M 135k 13.21
Cys Investments 0.0 $1.8M 206k 8.72
Kemper Corp Del (KMPR) 0.0 $2.0M 56k 36.11
Sandridge Permian Tr 0.0 $371k 59k 6.27
Ag Mtg Invt Tr 0.0 $1.2M 62k 18.58
Francescas Hldgs Corp 0.0 $1.9M 111k 16.70
Real Networks 0.0 $116k 16k 7.04
Chart Industries 2% conv 0.0 $3.0M 3.1M 0.96
Tangoe 0.0 $563k 43k 13.04
Chefs Whse (CHEF) 0.0 $553k 24k 23.02
American Capital Mortgage In 0.0 $3.3M 174k 18.84
Apollo Residential Mortgage 0.0 $3.5M 223k 15.77
Skullcandy 0.0 $559k 61k 9.18
Suncoke Energy (SXC) 0.0 $1.3M 67k 19.35
Wesco Aircraft Holdings 0.0 $1.5M 109k 13.98
Galena Biopharma 0.0 $308k 204k 1.51
American Midstream Partners Lp us equity 0.0 $251k 13k 19.72
Ocean Rig Udw 0.0 $752k 81k 9.28
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 59k 40.88
Pretium Res Inc Com Isin# Ca74 0.0 $707k 122k 5.79
Agenus (AGEN) 0.0 $85k 21k 3.99
First Sec Group 0.0 $112k 50k 2.25
Ega Emerging Global Shs Tr 0.0 $508k 35k 14.46
Ntelos Holdings 0.0 $556k 133k 4.19
Lifevantage 0.0 $139k 107k 1.30
Aegion 0.0 $716k 38k 18.62
Direxion Shs Exch Trd 0.0 $4.1M 178k 22.94
Profire Energy (PFIE) 0.0 $28k 12k 2.26
Bellatrix Exploration 0.0 $170k 47k 3.66
Exelis 0.0 $5.1M 288k 17.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $171k 11k 15.85
Moneygram International 0.0 $850k 94k 9.09
Voxx International Corporation (VOXX) 0.0 $290k 33k 8.75
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 80k 22.49
Bbcn Ban 0.0 $2.3M 162k 14.38
Acadia Healthcare (ACHC) 0.0 $2.2M 36k 61.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 49k 30.94
Angie's List 0.0 $4.0M 646k 6.23
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.3M 42k 125.00
Genie Energy Ltd-b cl b (GNE) 0.0 $121k 20k 6.19
Invensense 0.0 $2.3M 140k 16.26
Jive Software 0.0 $795k 132k 6.03
Lumos Networks 0.0 $407k 24k 16.84
Manning & Napier Inc cl a 0.0 $657k 48k 13.82
Synageva Biopharma 0.0 $2.4M 26k 92.79
Ubiquiti Networks 0.0 $1.5M 52k 29.59
Zeltiq Aesthetics 0.0 $1.6M 57k 27.92
Gazit Globe (GZTGF) 0.0 $324k 28k 11.64
Wpx Energy 0.0 $5.0M 428k 11.63
Newlink Genetics Corporation 0.0 $671k 17k 39.80
Velocityshares 3x Long Gold Et mutual fund 0.0 $281k 25k 11.24
Velocityshares 3x Inverse Silv mutual fund 0.0 $5.5M 75k 72.99
Direxion Daily Russia Bear 3x mutual fund 0.0 $2.8M 99k 28.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.6M 150k 30.62
Hanmi Financial (HAFC) 0.0 $864k 40k 21.84
Sanchez Energy Corp C ommon stocks 0.0 $2.2M 232k 9.29
Telephone And Data Systems (TDS) 0.0 $4.6M 181k 25.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $301k 56k 5.37
Laredo Petroleum Holdings 0.0 $428k 41k 10.35
Enduro Royalty Trust 0.0 $504k 105k 4.82
Mid-con Energy Partners 0.0 $379k 60k 6.31
Market Vectors Etf Tr pharmaceutical 0.0 $3.0M 47k 64.27
Powershares Kbw Bank Etf 0.0 $1.1M 30k 38.24
Synergy Pharmaceuticals 0.0 $404k 132k 3.06
Rentech Nitrogen Partners L 0.0 $2.4M 227k 10.51
Pacific Drilling Sa 0.0 $2.8M 613k 4.64
Neoprobe 0.0 $103k 54k 1.89
Lrr Energy 0.0 $755k 107k 7.07
Arrowhead Research 0.0 $946k 128k 7.38
United Fire & Casualty (UFCS) 0.0 $371k 13k 29.78
XOMA CORP Common equity shares 0.0 $1.1M 306k 3.59
Ishares Tr usa min vo (USMV) 0.0 $1.5M 36k 40.49
2060000 Power Solutions International (PSIX) 0.0 $376k 7.3k 51.67
China Sunergy Co Ltd- 0.0 $2.2M 1.8M 1.22
Bonanza Creek Energy 0.0 $2.8M 116k 24.00
Halcon Resources 0.0 $419k 235k 1.78
Spdr Ser Tr cmn (FLRN) 0.0 $256k 8.4k 30.44
Mcewen Mining 0.0 $300k 270k 1.11
Post Holdings Inc Common (POST) 0.0 $2.7M 65k 41.89
Rouse Pptys 0.0 $1.8M 95k 18.52
Credit Suisse Nassau Brh etn lkd 32 0.0 $2.3M 578k 3.98
Matador Resources (MTDR) 0.0 $2.6M 131k 20.23
M/a (MTSI) 0.0 $461k 15k 31.28
Nationstar Mortgage 0.0 $3.0M 108k 28.20
Bazaarvoice 0.0 $522k 65k 8.03
Cempra 0.0 $1.0M 44k 23.52
Helix Energy Solutions note 0.0 $1.1M 988k 1.11
Homestreet (HMST) 0.0 $690k 40k 17.39
Pimco Total Return Etf totl (BOND) 0.0 $2.8M 26k 107.22
Prospect Capital Corp note 0.0 $447k 447k 1.00
Proto Labs (PRLB) 0.0 $1.6M 24k 67.16
Roundy's 0.0 $371k 77k 4.84
Verastem 0.0 $438k 48k 9.13
Home Loan Servicing Solution ord 0.0 $4.7M 241k 19.52
Avg Technologies 0.0 $5.1M 257k 19.74
Whiting Usa Trust 0.0 $91k 16k 5.55
Ceres 0.0 $11k 44k 0.25
Webmd Health Conv Sr Notes conv 0.0 $2.8M 2.8M 1.00
Brightcove (BCOV) 0.0 $349k 45k 7.79
Renewable Energy 0.0 $2.7M 275k 9.71
Demandware 0.0 $1.5M 26k 57.52
Rexnord 0.0 $2.5M 87k 28.20
Vocera Communications 0.0 $237k 23k 10.41
Regional Management (RM) 0.0 $526k 33k 15.83
SELECT INCOME REIT COM SH BEN int 0.0 $4.5M 185k 24.41
Apollo Invt Corp note 5.750% 1/1 0.0 $5.5M 5.4M 1.02
Chemocentryx 0.0 $329k 48k 6.83
Market Vectors Etf Tr retail etf 0.0 $1.8M 25k 71.66
Epam Systems (EPAM) 0.0 $1.6M 34k 47.76
Millennial Media 0.0 $1.3M 814k 1.60
Ares Capital Corp 5.125 2016 conv 0.0 $5.0M 4.9M 1.02
Mentor Graphics 4% 2031 conv 0.0 $2.7M 2.3M 1.20
4068594 Enphase Energy (ENPH) 0.0 $1.3M 91k 14.29
Rowan Companies 0.0 $3.3M 140k 23.32
Cemex Sab De Cv conv bnd 0.0 $1.9M 1.6M 1.16
Kinder Morgan Inc/delaware Wts 0.0 $2.0M 465k 4.26
Cui Global 0.0 $115k 15k 7.49
Ishares Inc msci glb agri (VEGI) 0.0 $2.0M 74k 26.55
Caesar Stone Sdot Yam (CSTE) 0.0 $646k 11k 59.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0M 202k 19.54
Gaslog 0.0 $861k 42k 20.35
Popular (BPOP) 0.0 $3.7M 110k 34.05
Pdc Energy 0.0 $2.0M 50k 41.28
Resolute Fst Prods In 0.0 $2.8M 161k 17.60
Fiesta Restaurant 0.0 $2.2M 36k 60.78
Interface (TILE) 0.0 $1.4M 84k 16.47
Royal Gold Inc conv 0.0 $244k 235k 1.04
Everbank Finl 0.0 $1.7M 91k 19.06
Unwired Planet 0.0 $102k 102k 1.00
Blucora 0.0 $1.1M 78k 13.85
alexza Pharmaceuticals 0.0 $1.2M 790k 1.49
Matson (MATX) 0.0 $2.2M 65k 34.52
Pimco Dynamic Incm Fund (PDI) 0.0 $587k 19k 30.75
Stereotaxis (STXS) 0.0 $48k 33k 1.47
Galectin Therapeutics (GALT) 0.0 $316k 91k 3.46
Cytrx 0.0 $136k 50k 2.73
D Tumi Holdings 0.0 $964k 41k 23.73
Infoblox 0.0 $2.3M 112k 20.21
Wageworks 0.0 $811k 13k 64.61
stock 0.0 $112k 14k 7.88
Audience 0.0 $73k 16k 4.42
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 161k 8.30
Western Asset Mortgage cmn 0.0 $1.0M 68k 14.70
Alexander & Baldwin (ALEX) 0.0 $2.8M 70k 39.27
Ares Coml Real Estate (ACRE) 0.0 $999k 87k 11.48
Forum Energy Technolo 0.0 $3.7M 179k 20.73
Midstates Pete 0.0 $79k 52k 1.51
Tillys (TLYS) 0.0 $344k 36k 9.69
Exa 0.0 $123k 11k 11.75
Sandridge Mississippian Tr I 0.0 $176k 44k 3.97
Tronox 0.0 $1.4M 61k 23.88
Pioneer Energy Services 0.0 $2.6M 475k 5.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 61k 33.98
Kcap Financial 0.0 $286k 42k 6.82
Golden Star Res Ltd cda debt 5.000% 0.0 $249k 415k 0.60
Ericson Air-crane 0.0 $90k 11k 8.31
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $344k 67k 5.13
Tesaro 0.0 $807k 22k 37.17
United Technol conv prf 0.0 $4.0M 65k 61.34
Integra Lifesciences Holdings conv bnd 0.0 $2.4M 2.2M 1.06
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $293k 60k 4.88
Customers Ban (CUBI) 0.0 $251k 13k 19.42
Dht Holdings (DHT) 0.0 $3.2M 443k 7.31
Sarepta Therapeutics (SRPT) 0.0 $5.1M 350k 14.47
Forest City Enterprises conv 0.0 $3.1M 2.7M 1.14
Gentherm (THRM) 0.0 $2.4M 66k 36.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 38k 28.14
Engility Hldgs 0.0 $897k 21k 42.78
National Bank Hldgsk (NBHC) 0.0 $851k 44k 19.41
Icad (ICAD) 0.0 $117k 13k 9.20
Turquoisehillres 0.0 $3.4M 1.1M 3.10
Five Below (FIVE) 0.0 $2.4M 59k 40.82
Bloomin Brands (BLMN) 0.0 $1.2M 50k 24.77
Chuys Hldgs (CHUY) 0.0 $2.0M 103k 19.67
Del Friscos Restaurant 0.0 $439k 19k 23.75
Globus Med Inc cl a (GMED) 0.0 $2.4M 101k 23.76
Hometrust Bancshares (HTBI) 0.0 $881k 53k 16.65
Natural Grocers By Vitamin C (NGVC) 0.0 $300k 11k 28.13
Performant Finl (PFMT) 0.0 $264k 40k 6.65
Phoenix Cos 0.0 $557k 8.1k 68.85
E2open 0.0 $205k 21k 9.61
Federated National Holding C 0.0 $463k 19k 24.18
Nextera Energy Inc unit 0.0 $2.3M 35k 66.96
Standard Pacific Corp cnv 0.0 $1.1M 1.0M 1.12
Sandstorm Gold (SAND) 0.0 $82k 24k 3.42
Proshs Ultrashrt S&p500 Prosha etf 0.0 $212k 9.6k 22.08
Capit Bk Fin A 0.0 $523k 20k 26.79
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.0M 973k 1.06
Cencosud S A 0.0 $5.1M 660k 7.69
Hyperion Therapeutics 0.0 $712k 30k 24.02
Geospace Technologies (GEOS) 0.0 $644k 24k 26.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.4M 49k 29.00
Emerald Oil 0.0 $276k 230k 1.20
Flagstar Ban 0.0 $558k 35k 15.74
Trulia 0.0 $1.3M 27k 46.05
Tower Semiconductor (TSEM) 0.0 $3.5M 262k 13.33
Unknown 0.0 $4.6M 147k 31.03
Aeterna Zentaris 0.0 $14k 23k 0.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $331k 16k 21.30
Alps Etf sectr div dogs (SDOG) 0.0 $574k 15k 38.06
Star Bulk Carriers 0.0 $529k 81k 6.56
Hyster Yale Materials Handling (HY) 0.0 $1.2M 17k 73.17
Genesee & Wyoming 0.0 $3.9M 34k 116.06
Proshares Tr Ii proshs sht eur 0.0 $4.9M 123k 40.03
Dynegy 0.0 $2.5M 83k 30.35
Epr Properties (EPR) 0.0 $5.1M 89k 57.64
Asml Holding (ASML) 0.0 $3.3M 31k 107.82
Sanmina (SANM) 0.0 $3.6M 152k 23.53
Wpp Plc- (WPP) 0.0 $649k 6.2k 104.09
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 45k 47.02
Prothena (PRTA) 0.0 $1.4M 65k 20.75
Altisource Residential Corp cl b 0.0 $1.8M 91k 19.40
Ambarella (AMBA) 0.0 $3.6M 71k 50.73
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.2M 263k 8.19
Volcano Corporation note 1.750%12/0 0.0 $535k 540k 0.99
Altisource Asset Management (AAMC) 0.0 $483k 1.6k 310.04
Fleetmatics 0.0 $910k 26k 35.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $863k 16k 55.35
WESTERN GAS EQUITY Partners 0.0 $1.9M 31k 60.24
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $274k 8.7k 31.49
Ruckus Wireless 0.0 $1.9M 157k 12.02
Diamondback Energy (FANG) 0.0 $3.6M 60k 59.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $413k 8.6k 48.26
Northwest Biotherapeutics In (NWBO) 0.0 $101k 19k 5.35
Sears Hometown and Outlet Stores 0.0 $607k 46k 13.16
Nuance Communications Inc note 2.750%11/0 0.0 $2.3M 2.3M 1.00
Starz - Liberty Capital 0.0 $2.3M 77k 29.69
Alon Usa Partners Lp ut ltdpart int 0.0 $1.0M 79k 12.92
Corenergy Infrastructure Tr 0.0 $297k 46k 6.47
Delek Logistics Partners (DKL) 0.0 $2.2M 62k 35.47
Javelin Mtg Invt 0.0 $479k 46k 10.38
Lifelock 0.0 $3.1M 168k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 100k 26.65
Seadrill Partners 0.0 $1.3M 80k 16.23
Silver Bay Rlty Tr 0.0 $1.5M 93k 16.55
Solarcity 0.0 $3.6M 67k 53.47
Southcross Energy Partners L 0.0 $820k 52k 15.90
Kythera Biopharmaceuticals I 0.0 $955k 28k 34.71
Shutterstock (SSTK) 0.0 $932k 14k 69.08
Blackstone Gso Strategic (BGB) 0.0 $468k 28k 16.48
Arc Document Solutions (ARC) 0.0 $1.2M 113k 10.22
Northfield Bancorp (NFBK) 0.0 $571k 39k 14.81
Ptc (PTC) 0.0 $5.6M 152k 36.65
Cobalt Intl Energy Inc note 0.0 $1.7M 2.8M 0.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $665k 13k 53.24
Regulus Therapeutics 0.0 $2.4M 148k 16.04
Revolution Lighting Tech 0.0 $62k 46k 1.35
Axiall 0.0 $3.2M 76k 42.46
Accelr8 Technology 0.0 $584k 30k 19.19
Mei Pharma 0.0 $97k 23k 4.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $248k 16k 16.02
Icon (ICLR) 0.0 $1.1M 21k 51.00
Ishares Inc msci frntr 100 (FM) 0.0 $4.2M 136k 30.80
Organovo Holdings 0.0 $758k 105k 7.24
Ishares Inc msci india index (INDA) 0.0 $1.6M 54k 29.96
Ishares Inc msci world idx (URTH) 0.0 $311k 4.3k 71.66
China Mobile Games & Entmt G 0.0 $717k 40k 17.93
Granite Real Estate (GRP.U) 0.0 $3.8M 106k 35.55
Destination Xl (DXLG) 0.0 $70k 13k 5.47
Boise Cascade (BCC) 0.0 $1.5M 42k 37.15
Cyrusone 0.0 $1.4M 51k 27.54
Enanta Pharmaceuticals (ENTA) 0.0 $947k 19k 50.88
Model N (MODN) 0.0 $249k 24k 10.60
Sibanye Gold 0.0 $651k 86k 7.57
Direxion Shs Etf Tr 0.0 $2.4M 117k 21.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.5M 146k 17.30
Artisan Partners (APAM) 0.0 $1.7M 35k 50.52
Exone 0.0 $799k 48k 16.79
Era 0.0 $910k 43k 21.16
Fbr & Co 0.0 $512k 21k 24.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $877k 19k 46.98
Tri Pointe Homes (TPH) 0.0 $2.3M 153k 15.25
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Xoom 0.0 $457k 26k 17.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.2M 89k 46.76
Usa Compression Partners (USAC) 0.0 $395k 24k 16.60
Kb Home note 0.0 $1.2M 1.2M 0.99
Mgic Investment Corp note 0.0 $730k 500k 1.46
Zais Financial 0.0 $208k 12k 17.25
Cvr Refng 0.0 $4.7M 282k 16.80
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $437k 61k 7.20
Arris 0.0 $4.0M 131k 30.19
Arcc 4 7/8 03/15/17 0.0 $1.2M 1.2M 1.03
Holx 2 12/15/43 0.0 $619k 563k 1.10
Rwt 4 5/8 04/15/18 0.0 $646k 659k 0.98
X 2 3/4 04/01/19 0.0 $372k 300k 1.24
Atlas Financial Holdings (AFHIF) 0.0 $184k 11k 16.31
Pinnacle Foods Inc De 0.0 $4.8M 136k 35.29
Silver Spring Networks 0.0 $718k 85k 8.42
West 0.0 $969k 29k 33.02
D Stemline Therapeutics 0.0 $406k 24k 17.04
Ega Emerging Global Shs Tr egshs emktscor 0.0 $695k 35k 19.97
Ofg Ban (OFG) 0.0 $2.0M 118k 16.65
Aviv Reit 0.0 $2.2M 65k 34.47
Dominion Diamond Corp foreign 0.0 $2.8M 158k 17.96
Orchid Is Cap 0.0 $538k 41k 13.05
Marin Software 0.0 $191k 23k 8.47
Tetraphase Pharmaceuticals 0.0 $718k 18k 39.71
22nd Centy 0.0 $97k 59k 1.65
Five Oaks Investment 0.0 $183k 17k 10.82
Epizyme 0.0 $978k 52k 18.88
Hci (HCI) 0.0 $376k 8.7k 43.25
Gramercy Ppty Tr 0.0 $1.5M 222k 6.90
Jamba 0.0 $715k 47k 15.09
Rally Software Development 0.0 $538k 47k 11.38
Hannon Armstrong (HASI) 0.0 $176k 12k 14.22
Pacific Ethanol 0.0 $1.5M 147k 10.33
National Bk Greece S A spn adr rep 1 sh 0.0 $2.1M 1.2M 1.79
Insys Therapeutics 0.0 $2.2M 53k 42.15
Chambers Str Pptys 0.0 $2.4M 297k 8.06
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.2M 4.4M 0.97
Dex Media 0.0 $284k 32k 8.97
Titan Machy Inc note 3.750% 5/0 0.0 $454k 639k 0.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $921k 17k 53.14
Gigamon 0.0 $1.1M 59k 17.73
Doubleline Income Solutions (DSL) 0.0 $1.0M 52k 19.89
Armada Hoffler Pptys (AHH) 0.0 $266k 28k 9.51
Seaworld Entertainment (PRKS) 0.0 $1.9M 106k 17.93
Tg Therapeutics (TGTX) 0.0 $713k 45k 15.83
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 38k 38.79
Noodles & Co (NDLS) 0.0 $761k 29k 26.35
Advanced Emissions (ARQ) 0.0 $1.9M 84k 22.79
Banc Of California (BANC) 0.0 $265k 23k 11.47
Coty Inc Cl A (COTY) 0.0 $1.2M 56k 20.67
Evertec (EVTC) 0.0 $2.0M 89k 22.13
American Residential Pptys I 0.0 $942k 54k 17.58
Constellium Holdco B V cl a 0.0 $2.8M 172k 16.43
Emerge Energy Svcs 0.0 $1.6M 31k 54.01
Gw Pharmaceuticals Plc ads 0.0 $1.9M 28k 67.67
Fairway Group Holdings 0.0 $228k 72k 3.15
Textura 0.0 $530k 19k 28.50
Global Brass & Coppr Hldgs I 0.0 $3.9M 296k 13.16
Tristate Capital Hldgs 0.0 $174k 17k 10.22
Esperion Therapeutics (ESPR) 0.0 $794k 20k 40.45
Therapeuticsmd 0.0 $374k 84k 4.45
Cyan 0.0 $1.3M 513k 2.50
Portola Pharmaceuticals 0.0 $1.1M 39k 28.34
Intelsat Sa 0.0 $818k 47k 17.36
Channeladvisor 0.0 $925k 43k 21.57
Cdw (CDW) 0.0 $2.2M 63k 35.17
Tremor Video 0.0 $110k 38k 2.86
Chimerix (CMRX) 0.0 $1.3M 32k 40.26
Ply Gem Holdings 0.0 $2.5M 176k 13.98
Cytokinetics (CYTK) 0.0 $274k 34k 8.02
Ellington Residential Mortga reit (EARN) 0.0 $262k 16k 16.30
First Nbc Bank Holding 0.0 $1.4M 40k 35.21
Independent Bank (IBTX) 0.0 $668k 17k 39.03
Marketo 0.0 $1.6M 50k 32.71
Ovascience 0.0 $1.5M 33k 44.21
Receptos 0.0 $2.8M 23k 122.50
Tableau Software Inc Cl A 0.0 $3.5M 41k 84.86
Mazor Robotics Ltd. equities 0.0 $137k 11k 12.45
Inteliquent 0.0 $1.9M 98k 19.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 48k 22.71
Rmg Networks Hldgs 0.0 $14k 11k 1.27
Colony Finl Inc note 5.00% 0.0 $2.7M 2.5M 1.07
Aratana Therapeutics 0.0 $987k 55k 17.83
Lightinthebox Holdings (LITB) 0.0 $249k 40k 6.29
Direxion Shs Etf Tr dly tecbearx 0.0 $2.4M 215k 11.29
Bioamber 0.0 $431k 51k 8.38
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.2M 103k 11.23
Biotelemetry 0.0 $1.1M 109k 10.03
Doral Financial Corp Common St 0.0 $75k 19k 3.96
Kcg Holdings Inc Cl A 0.0 $595k 51k 11.65
Standard Register Co Usd1 0.0 $2.0k 625.00 3.20
Gogo (GOGO) 0.0 $1.7M 101k 16.53
Neostem 0.0 $180k 48k 3.78
Biosante Pharmaceuticals (ANIP) 0.0 $886k 16k 56.37
Anthera Pharmaceutcls 0.0 $51k 32k 1.59
Starwood Ppty note 4.0% 1/15/ 0.0 $2.6M 2.4M 1.10
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $291k 7.6k 38.28
Masonite International (DOOR) 0.0 $1.0M 17k 61.43
Acceleron Pharma 0.0 $3.9M 100k 38.97
Cvent 0.0 $568k 20k 27.86
Murphy Usa (MUSA) 0.0 $2.8M 40k 68.83
Control4 0.0 $553k 36k 15.37
Dean Foods Company 0.0 $1.9M 101k 19.38
Al Us conv 0.0 $1.9M 1.4M 1.37
Hos Us conv 0.0 $843k 1.0M 0.83
Mu Us conv 0.0 $728k 200k 3.64
Psec Us conv 0.0 $907k 916k 0.99
Diamond Resorts International 0.0 $4.6M 166k 27.90
Premier (PINC) 0.0 $1.5M 45k 33.53
Sesa Sterlite Limted 0.0 $954k 70k 13.59
Retailmenot 0.0 $1.6M 112k 14.62
Leidos Holdings (LDOS) 0.0 $1.1M 26k 43.54
Science App Int'l (SAIC) 0.0 $4.2M 86k 49.53
Direxion Shs Etf Tr daily gold miner 0.0 $1.6M 143k 11.16
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $380k 20k 19.00
Nrg Yield 0.0 $1.8M 39k 47.16
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 113k 33.98
Intrexon 0.0 $1.2M 45k 27.52
Cellular Dynamics Internatio 0.0 $83k 13k 6.46
Jones Energy Inc A 0.0 $175k 15k 11.40
Physicians Realty Trust 0.0 $1.6M 96k 16.60
Corp Res Svcs 0.0 $48k 41k 1.19
Independence Realty Trust In (IRT) 0.0 $530k 57k 9.31
Grana Y Montero S A A 0.0 $746k 59k 12.65
Franks Intl N V 0.0 $4.2M 255k 16.63
Cinedigm 0.0 $63k 39k 1.61
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.6M 222k 11.89
Benefitfocus 0.0 $416k 13k 32.86
Straight Path Communic Cl B 0.0 $317k 17k 18.94
Speed Commerce 0.0 $97k 31k 3.09
Fi Enhanced Europe 50 Etn Cs 0.0 $5.0M 48k 103.70
Wisdom Tree Tr uk hedg 0.0 $292k 12k 25.02
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 40k 112.01
Foundation Medicine 0.0 $882k 40k 22.21
Marrone Bio Innovations 0.0 $69k 19k 3.61
Ringcentral (RNG) 0.0 $436k 29k 14.93
World Point Terminals 0.0 $1.1M 56k 20.12
Ascent Cap Group Inc note 4.000% 7/1 0.0 $2.8M 3.4M 0.82
Web Com Group Inc note 1.000% 8/1 0.0 $3.4M 3.7M 0.91
Conatus Pharmaceuticals 0.0 $149k 21k 7.02
Oncomed Pharmaceuticals 0.0 $452k 21k 21.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $421k 27k 15.73
Third Point Reinsurance 0.0 $825k 57k 14.49
Yume 0.0 $60k 12k 5.02
Envision Healthcare Hlds 0.0 $2.5M 71k 34.68
Oci Resources 0.0 $3.4M 134k 25.70
Direxion Shs Etf Tr dly dev mkt bear 0.0 $899k 25k 35.96
ardmore Shipping (ASC) 0.0 $120k 10k 11.96
Bio-path Holdings 0.0 $92k 35k 2.66
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 18k 64.75
Tiptree Finl Inc cl a (TIPT) 0.0 $158k 19k 8.12
Applied Optoelectronics (AAOI) 0.0 $544k 49k 11.22
Bind Therapeutics 0.0 $496k 92k 5.40
Direxion Shs Etf Tr 0.0 $2.6M 100k 26.01
Ophthotech 0.0 $1.7M 39k 44.88
Violin Memory 0.0 $191k 40k 4.79
Rocket Fuel 0.0 $1.5M 96k 16.12
Sterling Bancorp 0.0 $1.6M 108k 14.38
United Online 0.0 $578k 40k 14.55
Regado Biosciences 0.0 $33k 37k 0.91
Ocera Therapeutics 0.0 $119k 19k 6.37
Credit Suisse Ag Nassau Brh 0.0 $4.1M 95k 42.70
Five Prime Therapeutics 0.0 $514k 19k 27.00
Covisint 0.0 $473k 178k 2.65
Clubcorp Hldgs 0.0 $874k 49k 17.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.5M 274k 9.02
Pattern Energy 0.0 $1.1M 45k 24.65
Travelzoo (TZOO) 0.0 $181k 14k 12.63
Direxion Shs Etf Tr Dly Semiconduct 0.0 $2.2M 168k 13.39
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $1.7M 76k 21.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $629k 8.8k 71.35
Rxi Pharmaceuticals 0.0 $129k 80k 1.61
Cubist Pharmaceutic-cvr 0.0 $0 4.5k 0.00
Roi Acquisition Corp Ii 0.0 $1.0M 101k 10.00
Liberator Medical Hld 0.0 $95k 33k 2.89
Celsion Corporation 0.0 $29k 13k 2.32
Catchmark Timber Tr Inc cl a 0.0 $149k 13k 11.28
Nuverra Environmental Soluti 0.0 $442k 80k 5.55
Freeseas Inc shs par 0.001 0.0 $5.1k 51k 0.10
Valero Energy Partners 0.0 $3.0M 69k 43.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 165k 17.58
Potbelly (PBPB) 0.0 $1.1M 88k 12.88
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 195k 26.41
Royce Global Value Tr (RGT) 0.0 $248k 31k 8.03
58 Com Inc spon adr rep a 0.0 $889k 21k 41.57
Ftd Cos 0.0 $1.2M 35k 34.82
Barracuda Networks 0.0 $591k 17k 35.85
Antero Res (AR) 0.0 $3.9M 95k 40.57
Zulily Inc cl a 0.0 $2.8M 119k 23.40
Caesars Acquisition Co cl a 0.0 $254k 25k 10.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1M 56k 37.20
Ashford Hospitality Prime In 0.0 $328k 19k 17.16
Graham Hldgs (GHC) 0.0 $4.4M 5.1k 863.64
Nimble Storage 0.0 $1.7M 61k 27.50
Abengoa Sa 0.0 $152k 14k 10.84
Autohome Inc- (ATHM) 0.0 $244k 6.7k 36.34
Essent (ESNT) 0.0 $647k 25k 25.73
Extended Stay America 0.0 $264k 14k 19.28
Fs Investment Corporation 0.0 $1.6M 157k 9.93
Hmh Holdings 0.0 $3.4M 162k 20.71
Wix (WIX) 0.0 $498k 24k 21.00
Chegg (CHGG) 0.0 $279k 41k 6.90
Sfx Entmt 0.0 $1.5M 333k 4.53
qunar Cayman Is Ltd spns adr cl b 0.0 $919k 32k 28.41
re Max Hldgs Inc cl a (RMAX) 0.0 $840k 25k 34.24
Vince Hldg 0.0 $2.3M 87k 26.14
Brixmor Prty (BRX) 0.0 $5.2M 210k 24.84
Cheniere Engy Ptnrs 0.0 $251k 11k 22.48
Fi Enhanced Big Cap Growth Cs 0.0 $2.8M 50k 55.41
500 0.0 $2.2M 127k 17.35
Stonegate Mortgage 0.0 $246k 21k 11.97
Qts Realty Trust 0.0 $297k 8.8k 33.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $793k 16k 50.04
Midcoast Energy Partners 0.0 $1.7M 126k 13.68
Container Store (TCS) 0.0 $731k 38k 19.13
Burlington Stores (BURL) 0.0 $4.0M 86k 47.26
Sp Plus (SP) 0.0 $284k 11k 25.24
Kofax 0.0 $395k 56k 7.02
Criteo Sa Ads (CRTO) 0.0 $620k 15k 40.45
Avianca Holdings Sa 0.0 $428k 37k 11.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $355k 39k 9.14
Macrogenics (MGNX) 0.0 $941k 27k 35.08
Springleaf Holdings 0.0 $2.2M 61k 36.17
Marcus & Millichap (MMI) 0.0 $222k 6.7k 33.27
Rait Financial Trust note 4.000%10/0 0.0 $783k 870k 0.90
Cambridge Capital Acquistion 0.0 $843k 83k 10.18
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $764k 36k 21.06
Mavenir Systems 0.0 $162k 12k 13.57
Scorpio Bulkers 0.0 $1.1M 570k 1.97
Fidelity + Guaranty Life 0.0 $221k 9.1k 24.28
Levy Acquisition Corp Unit 1 0 0.0 $101k 10k 10.10
Aerie Pharmaceuticals 0.0 $674k 23k 29.20
Endurance Intl Group Hldgs I 0.0 $979k 53k 18.43
Karyopharm Therapeutics (KPTI) 0.0 $685k 18k 37.43
Voxeljet Ag ads 0.0 $269k 33k 8.13
Jarden Corp note 1.875% 9/1 0.0 $487k 310k 1.57
Lgi Homes (LGIH) 0.0 $522k 35k 14.92
Popeyes Kitchen 0.0 $726k 13k 56.27
Tandem Diabetes Care 0.0 $222k 17k 12.72
Resource Cap Corp Note 6.000%12/0 note 0.0 $607k 626k 0.97
Oxford Immunotec Global 0.0 $156k 11k 13.59
Relypsa 0.0 $3.6M 117k 30.81
Surgical Care Affiliates 0.0 $458k 14k 33.61
Santander Consumer Usa 0.0 $1.8M 92k 19.61
Amc Entmt Hldgs Inc Cl A 0.0 $441k 17k 26.16
Arc Logistics Partners Lp preferred 0.0 $673k 39k 17.06
Western Refng Logistics 0.0 $2.8M 91k 30.49
Aramark Hldgs (ARMK) 0.0 $3.6M 115k 31.15
Sprague Res 0.0 $795k 34k 23.46
Kindred Biosciences 0.0 $197k 27k 7.45
Gastar Exploration 0.0 $418k 174k 2.41
Waterstone Financial (WSBF) 0.0 $134k 10k 13.19
Provectus Biopharmaceuticals I (PVCT) 0.0 $137k 171k 0.80
Supercom 0.0 $241k 24k 10.22
Bpz Resources Inc note 8.500%10/0 0.0 $683k 2.1M 0.32
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $3.8M 4.0M 0.96
Par Petroleum (PARR) 0.0 $299k 18k 16.24
Proshares Ultra Vix Short Term Futures etf 0.0 $503k 20k 25.15
Proshares Trust Ultrapro Short S&p500 etf 0.0 $577k 15k 38.05
Quantum Corp note 4.500% 11/1 0.0 $3.2M 2.5M 1.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.1M 159k 26.05
Retrophin 0.0 $381k 31k 12.26
Msa Safety Inc equity (MSA) 0.0 $1.5M 29k 53.08
Knowles (KN) 0.0 $1.4M 61k 23.54
A10 Networks (ATEN) 0.0 $192k 44k 4.37
Borderfree 0.0 $282k 32k 8.95
Castlight Health 0.0 $467k 40k 11.70
Everyday Health 0.0 $218k 15k 14.72
King Digital Entertainment 0.0 $3.9M 252k 15.36
Paylocity Holding Corporation (PCTY) 0.0 $337k 13k 26.09
Q2 Holdings (QTWO) 0.0 $305k 16k 18.86
Rsp Permian 0.0 $397k 16k 25.15
Versartis 0.0 $392k 18k 22.43
Ultragenyx Pharmaceutical (RARE) 0.0 $889k 20k 43.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.3M 103k 22.03
Intrawest Resorts Holdings 0.0 $218k 18k 11.94
Rice Energy 0.0 $1.2M 59k 20.96
Starwood Waypoint Residential Trust 0.0 $4.3M 164k 26.37
Chc 0.0 $51k 16k 3.19
One Gas (OGS) 0.0 $3.6M 89k 41.22
New Media Inv Grp 0.0 $1.5M 63k 23.63
Celladon 0.0 $1.6M 80k 19.52
Talmer Ban 0.0 $345k 25k 14.04
Sizmek 0.0 $150k 24k 6.28
Community Health Sys Inc New right 01/27/2016 0.0 $957.660000 32k 0.03
North Atlantic Drilling 0.0 $236k 145k 1.63
Auspex Pharmaceuticals 0.0 $1.6M 31k 52.46
Coupons 0.0 $1.5M 83k 17.75
Hennessy Capital Acquisition 0.0 $3.2M 315k 10.25
Gtt Communications 0.0 $151k 11k 13.26
Argos Therapeutics 0.0 $415k 42k 9.99
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.2M 1.2M 0.99
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $260k 255k 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $480k 500k 0.96
Amber Road 0.0 $189k 19k 10.24
Concert Pharmaceuticals I equity 0.0 $329k 25k 13.34
Fluidigm Corporation convertible cor 0.0 $3.4M 3.7M 0.90
Transatlantic Petroleum Ltd Sh 0.0 $65k 12k 5.39
Continental Bldg Prods 0.0 $412k 23k 17.72
Inogen (INGN) 0.0 $578k 18k 31.38
Installed Bldg Prods (IBP) 0.0 $190k 11k 17.84
Varonis Sys (VRNS) 0.0 $351k 11k 32.82
National Gen Hldgs 0.0 $224k 12k 18.59
Platform Specialty Prods Cor 0.0 $3.8M 162k 23.22
Ladder Capital Corp Class A (LADR) 0.0 $213k 11k 19.64
Ep Energy 0.0 $3.6M 346k 10.44
Revance Therapeutics (RVNC) 0.0 $633k 37k 16.93
American Eagle Energy 0.0 $46k 75k 0.62
Stock Yards Ban (SYBT) 0.0 $805k 24k 33.35
2u (TWOU) 0.0 $2.6M 132k 19.66
Cypress Energy Partners Lp ltd partner int 0.0 $418k 29k 14.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $101k 12k 8.33
Voya Prime Rate Trust sh ben int 0.0 $1.6M 309k 5.31
Union Bankshares Corporation 0.0 $1.3M 52k 24.07
United Financial Ban 0.0 $1.1M 80k 14.35
Vector Group Ltd note 1.75% 4/15 0.0 $657k 620k 1.06
Akebia Therapeutics (AKBA) 0.0 $229k 20k 11.65
Investors Ban 0.0 $2.7M 243k 11.22
Iconix Brand Group, Inc. conv 0.0 $1.7M 1.4M 1.18
Credit Suisse Nassau Brh eqt mkt lkd31 0.0 $1.9M 107k 18.02
Spdr Ser Tr cmn 0.0 $5.1M 222k 23.03
Lands' End (LE) 0.0 $1.3M 24k 53.96
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 45k 27.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.6M 104k 25.17
Pennymac Corp conv 0.0 $2.8M 3.0M 0.96
Synovus Finl (SNV) 0.0 $4.1M 151k 27.09
Now (DNOW) 0.0 $2.3M 91k 25.74
New York Reit 0.0 $2.6M 250k 10.59
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 131k 22.30
Spartannash (SPTN) 0.0 $3.7M 140k 26.14
Dorian Lpg (LPG) 0.0 $470k 34k 13.90
Ims Health Holdings 0.0 $682k 27k 25.64
Inovio Pharmaceuticals 0.0 $1.1M 119k 9.18
La Quinta Holdings 0.0 $1.5M 69k 22.05
Tarena International Inc- 0.0 $243k 22k 11.10
South State Corporation (SSB) 0.0 $1.2M 17k 67.04
Enable Midstream 0.0 $323k 17k 19.39
Intercontl Htl New Adr F Spons 0.0 $748k 19k 40.04
Blackhawk Network Holdings 0.0 $1.0M 28k 37.70
Rock Creek Pharmaceuticals 0.0 $3.0k 14k 0.21
United Development Funding closely held st 0.0 $625k 34k 18.33
Parsley Energy Inc-class A 0.0 $1.1M 69k 15.95
Jd (JD) 0.0 $4.7M 201k 23.14
Memorial Resource Development 0.0 $630k 35k 18.01
Arista Networks (ANET) 0.0 $369k 6.1k 60.76
Cti Biopharma 0.0 $237k 100k 2.37
Theravance Biopharma (TBPH) 0.0 $1.7M 113k 14.92
Timkensteel (MTUS) 0.0 $1.8M 49k 37.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $837k 27k 31.55
Abengoa Yield 0.0 $329k 12k 27.31
Sportsmans Whse Hldgs (SPWH) 0.0 $135k 18k 7.32
Caretrust Reit (CTRE) 0.0 $299k 24k 12.30
Turtle Beach 0.0 $59k 19k 3.17
Pbf Logistics Lp unit ltd ptnr 0.0 $892k 42k 21.36
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.1M 22k 52.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $788k 15k 52.53
Nextera Energy Partners (NEP) 0.0 $419k 12k 33.73
Gopro (GPRO) 0.0 $1.9M 29k 63.26
Rubicon Proj 0.0 $317k 20k 16.16
Sabre (SABR) 0.0 $474k 23k 20.21
Radius Health 0.0 $834k 22k 38.87
Kite Pharma 0.0 $1.3M 22k 57.64
Moelis & Co (MC) 0.0 $436k 13k 34.95
Zs Pharma 0.0 $747k 18k 41.59
Zafgen 0.0 $276k 8.9k 30.84
Jumei Intl Hldg Ltd Sponsored 0.0 $435k 32k 13.61
American Tower Corp New Pfd Co p 0.0 $575k 5.0k 115.00
Zendesk 0.0 $509k 21k 24.36
Insulet Corp note 2.000% 6/1 0.0 $4.2M 3.5M 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $409k 430k 0.95
Truecar (TRUE) 0.0 $577k 25k 22.89
Biolife Solutions (BLFS) 0.0 $362k 221k 1.64
Fi Enhanced Lrg Cap Growth Cs 0.0 $3.1M 27k 113.84
Belmond 0.0 $4.2M 344k 12.37
Eclipse Resources 0.0 $110k 16k 7.02
Alder Biopharmaceuticals 0.0 $439k 15k 29.13
Paycom Software (PAYC) 0.0 $252k 9.6k 26.29
Quest Resource Hldg 0.0 $23k 16k 1.44
Century Communities (CCS) 0.0 $208k 12k 17.33
Materalise Nv (MTLS) 0.0 $831k 87k 9.52
Zhaopin 0.0 $1.1M 74k 15.17
Washington Prime (WB) 0.0 $258k 18k 14.24
Ikang Healthcare Group- 0.0 $294k 20k 15.03
Fifth Str Fin Corp note 5.375% 4/0 0.0 $3.6M 3.6M 1.02
Foresight Energy Lp m 0.0 $1.6M 92k 16.87
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.3M 6.2k 365.86
Gaslog Partners 0.0 $227k 9.0k 25.22
leju Holdings 0.0 $3.2M 296k 10.76
Liberty Tax 0.0 $311k 8.7k 35.78
Identiv (INVE) 0.0 $177k 13k 13.89
Viggle 0.0 $116k 44k 2.64
Seventy Seven Energy 0.0 $444k 82k 5.41
Demand Media 0.0 $324k 53k 6.12
Jason Industries 0.0 $192k 20k 9.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.2M 78k 15.73
Ishares Tr core tl usd bd (IUSB) 0.0 $221k 2.2k 100.45
Netsuite Inc note 0.250% 6/0 0.0 $4.8M 4.3M 1.12
Spdr Index Shs Fds eur stoxx smcp 0.0 $945k 20k 48.57
Acorda Therap note 1.75% 6/15 0.0 $575k 500k 1.15
Michaels Cos Inc/the 0.0 $368k 15k 24.76
Servicemaster Global 0.0 $644k 24k 26.79
Tcp International Holdings L 0.0 $822k 134k 6.15
Kite Rlty Group Tr (KRG) 0.0 $3.3M 113k 28.73
Veritiv Corp - When Issued 0.0 $695k 13k 51.87
Deutsche Multi-mkt Income Tr Shs cef 0.0 $227k 27k 8.51
Meridian Ban 0.0 $327k 29k 11.22
Workday Inc conv 0.0 $357k 300k 1.19
Ishares Tr core div grwth (DGRO) 0.0 $387k 15k 26.55
Alaska Communications Systems conv 0.0 $249k 265k 0.94
B2gold Corp conv 0.0 $233k 265k 0.88
Cubist Pharmaceuticals conv 0.0 $766k 563k 1.36
Depomed Inc conv 0.0 $4.3M 4.0M 1.08
Molina Healthcare Inc conv 0.0 $2.4M 2.1M 1.11
Tribune Publishing 0.0 $1.9M 82k 22.90
Vectrus (VVX) 0.0 $335k 12k 27.40
Ishares msci uk 0.0 $3.0M 168k 18.03
Sage Therapeutics (SAGE) 0.0 $383k 11k 36.56
Catalent (CTLT) 0.0 $879k 32k 27.90
Transocean Partners Llc master ltd part 0.0 $257k 18k 14.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 53k 26.90
Synchrony Financial (SYF) 0.0 $5.2M 174k 29.75
Monogram Residential Trust 0.0 $493k 53k 9.25
Terraform Power 0.0 $333k 11k 30.92
Horizon Pharma 0.0 $2.8M 220k 12.89
Ivanhoe Energy 0.0 $123k 237k 0.52
Cone Midstream Partners 0.0 $1.9M 80k 24.11
Asterias Biotherapeutics 0.0 $91k 28k 3.23
Caredx (CDNA) 0.0 $4.7M 642k 7.25
Amphastar Pharmaceuticals (AMPH) 0.0 $206k 18k 11.59
Avalanche Biotechnologies In 0.0 $1.1M 20k 54.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $367k 21k 17.11
Smart & Final Stores 0.0 $210k 13k 15.74
Vtti Energy Partners 0.0 $1.7M 68k 24.79
Keyw Holding Corp conv bd us 0.0 $2.7M 3.1M 0.90
J G Wentworth Co cl a 0.0 $154k 14k 10.63
Garnero Group Acquisition Co unit 99/99/9999 0.0 $751k 75k 10.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.4M 27k 50.90
Yuma Energy 0.0 $41k 23k 1.81
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.2M 1.0M 1.22
Travelport Worldwide 0.0 $2.2M 121k 18.00
Dynavax Technologies (DVAX) 0.0 $761k 45k 16.87
Paratek Pharmaceuticals 0.0 $568k 15k 38.56
Tekla Life Sciences sh ben int (HQL) 0.0 $2.4M 98k 24.88
Crossamerica Partners (CAPL) 0.0 $732k 18k 40.26
Vwr Corp cash securities 0.0 $286k 11k 25.85
Ubs Group (UBS) 0.0 $3.0M 176k 17.05
Csi Compress (CCLP) 0.0 $1.5M 117k 13.13
Enova Intl (ENVA) 0.0 $385k 17k 22.28
Lamar Advertising Co-a (LAMR) 0.0 $3.4M 63k 53.62
Boot Barn Hldgs (BOOT) 0.0 $425k 23k 18.20
Hubspot (HUBS) 0.0 $237k 7.0k 33.65
Kimball Electronics (KE) 0.0 $177k 15k 12.00
Liberty Broadband - Rights 1 other 0.0 $716k 86k 8.30
Dct Industrial Trust Inc reit usd.01 0.0 $5.4M 152k 35.66
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $276k 17k 16.56
Nuveen Global High (JGH) 0.0 $1.5M 87k 17.26
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.2M 4.3M 0.29
Quidel Corp note 3.250%12/1 0.0 $4.4M 4.0M 1.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $365k 13k 27.49
Paramount Group Inc reit (PGRE) 0.0 $4.8M 259k 18.60
Fmsa Hldgs 0.0 $298k 43k 6.93
Zayo Group Hldgs 0.0 $333k 11k 30.56
Media Gen 0.0 $4.5M 268k 16.73
Oi S.a. spn adr p (OIBRQ) 0.0 $1.1M 358k 3.19
Axalta Coating Sys (AXTA) 0.0 $741k 29k 26.01
Factorshares Tr ise cyber sec 0.0 $5.3M 200k 26.49
Aac Holdings 0.0 $217k 7.0k 30.97
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.1M 2.0M 1.01
Diplomat Pharmacy 0.0 $352k 13k 27.39
Great Wastern Ban 0.0 $253k 11k 22.74
Wayfair (W) 0.0 $602k 30k 19.85
Om Asset Management 0.0 $220k 14k 16.23
Proshares Tr short qqq (PSQ) 0.0 $282k 4.7k 59.53
Neff Corp-class A 0.0 $189k 17k 11.29
Nevro (NVRO) 0.0 $278k 7.2k 38.69
Store Capital Corp reit 0.0 $378k 18k 21.64
Vivint Solar 0.0 $264k 29k 9.22
1,000% Sina 01.12.2018 note 0.0 $892k 970k 0.92
Eagle Bulk Shipping Inc Shs Ne 0.0 $4.7M 322k 14.67
Newtek Business Svcs (NEWT) 0.0 $177k 12k 14.79
Blucora Inc note 4.250% 4/0 0.0 $508k 540k 0.94
Emulex Corp note 1.750%11/1 0.0 $4.3M 4.6M 0.92
Gsv Capital Corp. note 5.250 9/1 0.0 $637k 700k 0.91
Seacor Holding Inc note 3.000 11/1 0.0 $2.9M 3.2M 0.91
Sanchez Prodtn Partners 0.0 $650k 464k 1.40
Jp Energy Partners 0.0 $2.4M 200k 12.23
Finisar Corp note 0.500%12/1 0.0 $1.1M 1.2M 0.95
Incyte Corp note 0.375%11/1 0.0 $2.2M 1.5M 1.49
Invensense Inc note 1.750%11/0 0.0 $3.4M 3.5M 0.99
Proofpoint Inc note 1.250%12/1 0.0 $4.1M 3.0M 1.37
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $650k 625k 1.04
Dynegy Inc New Del pfd conv ser a 0.0 $505k 5.0k 101.00
Green Brick Partners (GRBK) 0.0 $86k 11k 8.21
Soufun Holdings Limited conv bd us 0.0 $1.2M 1.3M 0.87
Cnova N V 0.0 $179k 23k 7.89
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $2.3M 79k 28.99
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.6M 3.6M 1.00
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $452k 3.2k 140.11
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $1.8M 150k 12.25