Credit Suisse

Credit Suisse Ag/ as of June 30, 2015

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4212 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 2.5 $2.6B 121M 21.16
Apple (AAPL) 2.3 $2.3B 19M 125.00
iShares MSCI Emerging Markets Indx (EEM) 1.8 $1.9B 47M 39.62
UnitedHealth (UNH) 1.3 $1.3B 11M 122.00
Spdr S&p 500 Etf (SPY) 1.3 $1.3B 6.2M 205.85
JPMorgan Chase & Co. (JPM) 1.2 $1.2B 18M 67.76
iShares Russell 2000 Index (IWM) 1.1 $1.2B 9.3M 124.86
General Electric Company 1.0 $1.1B 40M 26.57
Cisco Systems (CSCO) 1.0 $1.0B 37M 27.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $902M 20M 46.10
Microsoft Corporation (MSFT) 0.9 $890M 20M 44.15
Kraft Foods 0.9 $881M 10M 85.14
SPDR Gold Trust (GLD) 0.8 $871M 7.8M 112.37
Gilead Sciences (GILD) 0.8 $800M 6.8M 117.07
Citigroup (C) 0.8 $794M 14M 55.25
Johnson & Johnson (JNJ) 0.7 $728M 7.4M 97.83
Verizon Communications (VZ) 0.7 $709M 15M 46.61
Wells Fargo & Company (WFC) 0.7 $702M 13M 56.24
Pfizer (PFE) 0.7 $685M 20M 33.53
Google Inc Class C 0.7 $678M 1.3M 520.51
Intel Corporation (INTC) 0.6 $640M 21M 30.38
At&t (T) 0.6 $619M 17M 35.52
Exxon Mobil Corporation (XOM) 0.6 $586M 7.0M 83.09
iShares MSCI Brazil Index (EWZ) 0.6 $582M 18M 32.77
Qualcomm (QCOM) 0.5 $535M 8.5M 62.63
Chevron Corporation (CVX) 0.5 $524M 5.4M 96.47
Deutsche Bank Ag-registered (DB) 0.5 $507M 17M 30.16
Market Vectors Gold Miners ETF 0.5 $511M 29M 17.76
Bristol Myers Squibb (BMY) 0.5 $498M 7.5M 66.55
Procter & Gamble Company (PG) 0.5 $490M 6.3M 78.24
U.S. Bancorp (USB) 0.5 $455M 11M 43.40
Bank of America Corporation (BAC) 0.5 $458M 27M 17.02
Cheniere Energy (LNG) 0.5 $460M 6.6M 69.26
Facebook Inc cl a (META) 0.5 $455M 5.3M 85.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $435M 6.9M 63.49
Abbvie (ABBV) 0.4 $436M 6.5M 67.50
Crown Castle Intl (CCI) 0.4 $440M 5.5M 80.23
Oracle Corporation (ORCL) 0.4 $427M 11M 40.30
Schlumberger (SLB) 0.4 $403M 4.7M 86.22
Coca-Cola Company (KO) 0.4 $395M 10M 39.23
Merck & Co (MRK) 0.4 $388M 6.8M 56.93
Target Corporation (TGT) 0.4 $383M 4.7M 81.64
MetLife (MET) 0.4 $386M 6.9M 56.00
Celgene Corporation 0.4 $386M 3.3M 115.73
Home Depot (HD) 0.4 $375M 3.4M 111.12
CVS Caremark Corporation (CVS) 0.4 $364M 3.5M 104.88
Amgen (AMGN) 0.4 $369M 2.4M 153.52
EOG Resources (EOG) 0.4 $367M 4.2M 87.55
Google 0.4 $367M 679k 540.04
Comcast Corporation (CMCSA) 0.3 $362M 6.0M 60.14
Amazon (AMZN) 0.3 $348M 802k 434.10
Philip Morris International (PM) 0.3 $334M 4.2M 80.17
Walt Disney Company (DIS) 0.3 $329M 2.9M 114.13
PPG Industries (PPG) 0.3 $332M 2.9M 114.72
International Business Machines (IBM) 0.3 $330M 2.0M 162.66
Visa (V) 0.3 $330M 4.9M 67.15
3M Company (MMM) 0.3 $315M 2.0M 154.30
Citrix Systems 0.3 $320M 4.6M 70.16
EMC Corporation 0.3 $314M 12M 26.39
Directv 0.3 $318M 3.4M 92.80
Pentair cs (PNR) 0.3 $319M 4.6M 68.69
Union Pacific Corporation (UNP) 0.3 $301M 3.2M 95.36
Pepsi (PEP) 0.3 $300M 3.2M 93.34
Cdk Global Inc equities 0.3 $299M 5.5M 53.98
Baxter International (BAX) 0.3 $285M 4.1M 69.93
Anadarko Petroleum Corporation 0.3 $288M 3.7M 78.06
Biogen Idec (BIIB) 0.3 $287M 710k 403.94
Starbucks Corporation (SBUX) 0.3 $282M 5.3M 53.61
American International (AIG) 0.3 $285M 4.6M 61.82
Hldgs (UAL) 0.3 $291M 5.5M 53.01
Caterpillar (CAT) 0.3 $276M 3.3M 84.82
McDonald's Corporation (MCD) 0.3 $271M 2.8M 95.07
Berkshire Hathaway (BRK.B) 0.3 $266M 2.0M 136.08
Eli Lilly & Co. (LLY) 0.3 $264M 3.2M 83.49
United States Oil Fund 0.3 $262M 13M 19.88
iShares Silver Trust (SLV) 0.3 $270M 18M 15.03
Goldman Sachs (GS) 0.2 $251M 1.2M 208.79
Wal-Mart Stores (WMT) 0.2 $253M 3.6M 70.93
Altria (MO) 0.2 $257M 5.3M 48.91
United Technologies Corporation 0.2 $260M 2.3M 110.93
Broadcom Corporation 0.2 $256M 5.0M 51.49
SPDR S&P Retail (XRT) 0.2 $255M 2.6M 98.66
iShares Dow Jones US Real Estate (IYR) 0.2 $251M 3.5M 71.30
Hess (HES) 0.2 $242M 3.6M 66.86
Fiat Chrysler Auto 0.2 $243M 17M 14.46
City National Corporation 0.2 $235M 2.6M 90.44
Industrial SPDR (XLI) 0.2 $234M 4.3M 54.05
Energy Transfer Equity (ET) 0.2 $233M 3.6M 64.17
TransDigm Group Incorporated (TDG) 0.2 $234M 1.0M 224.67
Medtronic (MDT) 0.2 $232M 3.1M 74.10
eBay (EBAY) 0.2 $224M 3.7M 60.24
Nike (NKE) 0.2 $224M 2.1M 108.02
Ford Motor Company (F) 0.2 $227M 15M 15.01
Accenture (ACN) 0.2 $227M 2.3M 96.78
HCC Insurance Holdings 0.2 $226M 2.9M 76.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $228M 4.8M 47.40
Alibaba Group Holding (BABA) 0.2 $229M 2.8M 82.27
Taiwan Semiconductor Mfg (TSM) 0.2 $210M 9.3M 22.71
CSX Corporation (CSX) 0.2 $215M 6.6M 32.65
Archer Daniels Midland Company (ADM) 0.2 $212M 4.4M 48.22
Boeing Company (BA) 0.2 $209M 1.5M 138.73
Informatica Corporation 0.2 $219M 4.5M 48.47
Kinder Morgan (KMI) 0.2 $215M 5.7M 38.00
MasterCard Incorporated (MA) 0.2 $201M 2.2M 93.49
McKesson Corporation (MCK) 0.2 $201M 895k 224.79
Colgate-Palmolive Company (CL) 0.2 $202M 3.1M 65.41
Halliburton Company (HAL) 0.2 $207M 4.8M 43.07
Williams Companies (WMB) 0.2 $204M 3.5M 57.39
Energy Transfer Partners 0.2 $208M 4.0M 52.26
Coca-cola Enterprises 0.2 $205M 4.7M 43.44
Equinix (EQIX) 0.2 $202M 796k 254.00
Petroleo Brasileiro SA (PBR) 0.2 $193M 21M 9.05
Danaher Corporation (DHR) 0.2 $194M 2.3M 85.59
Yahoo! 0.2 $198M 5.0M 39.29
Companhia Brasileira de Distrib. 0.2 $199M 8.4M 23.68
PowerShares QQQ Trust, Series 1 0.2 $190M 1.8M 107.07
Mondelez Int (MDLZ) 0.2 $192M 4.7M 41.14
priceline.com Incorporated 0.2 $179M 155k 1150.00
Netflix (NFLX) 0.2 $185M 281k 656.72
Rbc Cad (RY) 0.2 $182M 3.0M 61.16
Simon Property (SPG) 0.2 $188M 1.1M 173.02
Emerson Electric (EMR) 0.2 $169M 3.0M 55.43
Aetna 0.2 $171M 1.3M 128.79
DISH Network 0.2 $178M 2.6M 67.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $172M 2.2M 79.55
Utilities SPDR (XLU) 0.2 $178M 4.3M 41.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $174M 1.5M 117.46
Cognizant Technology Solutions (CTSH) 0.2 $163M 2.7M 60.44
Time Warner Cable 0.2 $162M 910k 178.16
Transcanada Corp 0.2 $165M 4.1M 40.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $167M 11M 14.66
PowerShares DB US Dollar Index Bullish 0.2 $161M 6.4M 25.03
WisdomTree Japan Total Dividend (DXJ) 0.2 $166M 2.9M 57.20
Duke Energy (DUK) 0.2 $162M 2.3M 70.62
Catamaran 0.2 $167M 2.8M 60.69
Liberty Global Inc C 0.2 $168M 3.3M 50.63
Regeneron Pharmaceuticals (REGN) 0.1 $156M 305k 510.13
Transocean (RIG) 0.1 $154M 9.5M 16.12
Dow Chemical Company 0.1 $150M 2.9M 51.17
Capital One Financial (COF) 0.1 $150M 1.7M 87.97
Deere & Company (DE) 0.1 $156M 1.6M 97.05
Macy's (M) 0.1 $155M 2.3M 67.47
Lowe's Companies (LOW) 0.1 $155M 2.3M 66.97
Tesoro Corporation 0.1 $152M 1.8M 84.41
Herbalife Ltd Com Stk (HLF) 0.1 $148M 2.7M 55.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $156M 1.5M 105.00
Credit Suisse Nassau Brh invrs vix sterm 0.1 $156M 3.8M 40.91
United Parcel Service (UPS) 0.1 $146M 1.5M 96.88
SYSCO Corporation (SYY) 0.1 $141M 3.9M 36.10
ConocoPhillips (COP) 0.1 $139M 2.3M 61.40
Honeywell International (HON) 0.1 $138M 1.4M 101.97
Bank Of Montreal Cadcom (BMO) 0.1 $141M 2.4M 59.28
Market Vectors Semiconductor E 0.1 $144M 2.6M 54.57
Abbott Laboratories (ABT) 0.1 $132M 2.7M 49.00
E.I. du Pont de Nemours & Company 0.1 $131M 2.0M 63.95
Invesco (IVZ) 0.1 $129M 3.4M 37.49
Enterprise Products Partners (EPD) 0.1 $130M 4.3M 29.95
Tor Dom Bk Cad (TD) 0.1 $136M 3.2M 42.51
Financial Select Sector SPDR (XLF) 0.1 $130M 5.3M 24.37
Zoetis Inc Cl A (ZTS) 0.1 $129M 2.7M 48.22
Williams Partners 0.1 $129M 2.7M 48.43
Mylan Nv 0.1 $132M 1.9M 67.86
NRG Energy (NRG) 0.1 $126M 5.5M 22.88
BlackRock (BLK) 0.1 $126M 364k 345.98
Costco Wholesale Corporation (COST) 0.1 $121M 893k 135.06
Travelers Companies (TRV) 0.1 $125M 1.3M 96.67
Morgan Stanley (MS) 0.1 $125M 3.2M 38.79
Air Products & Chemicals (APD) 0.1 $126M 921k 136.83
Nextera Energy (NEE) 0.1 $125M 1.3M 98.03
Sanofi-Aventis SA (SNY) 0.1 $118M 2.4M 49.52
American Electric Power Company (AEP) 0.1 $122M 2.3M 52.97
Energy Select Sector SPDR (XLE) 0.1 $118M 1.6M 75.16
FMC Corporation (FMC) 0.1 $119M 2.3M 52.55
Market Vector Russia ETF Trust 0.1 $119M 6.7M 17.71
Valeant Pharmaceuticals Int 0.1 $120M 540k 222.14
Express Scripts Holding 0.1 $124M 1.4M 88.94
Perrigo Company (PRGO) 0.1 $122M 661k 184.84
American Express Company (AXP) 0.1 $115M 1.5M 77.72
Kimberly-Clark Corporation (KMB) 0.1 $110M 1.0M 105.99
Automatic Data Processing (ADP) 0.1 $115M 1.4M 80.23
General Mills (GIS) 0.1 $116M 2.1M 55.72
Texas Instruments Incorporated (TXN) 0.1 $111M 2.2M 51.51
MarkWest Energy Partners 0.1 $114M 2.0M 56.52
Plains All American Pipeline (PAA) 0.1 $115M 2.6M 43.57
Alexion Pharmaceuticals 0.1 $115M 636k 180.77
Bk Nova Cad (BNS) 0.1 $115M 2.2M 51.63
SPDR KBW Regional Banking (KRE) 0.1 $115M 2.6M 44.16
Avago Technologies 0.1 $111M 833k 132.94
CurrencyShares Euro Trust 0.1 $117M 1.1M 105.26
Raptor Pharmaceutical 0.1 $110M 7.0M 15.79
Hca Holdings (HCA) 0.1 $111M 1.2M 90.72
Twenty-first Century Fox 0.1 $116M 3.6M 32.54
Canadian Natl Ry (CNI) 0.1 $102M 1.8M 57.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $98M 790k 123.58
Cardinal Health (CAH) 0.1 $97M 1.2M 83.33
Franklin Resources (BEN) 0.1 $99M 2.0M 49.03
Genuine Parts Company (GPC) 0.1 $98M 1.1M 89.53
Public Storage (PSA) 0.1 $100M 545k 184.36
Darden Restaurants (DRI) 0.1 $107M 1.5M 71.08
Valero Energy Corporation (VLO) 0.1 $98M 1.6M 62.60
CIGNA Corporation 0.1 $101M 622k 162.00
Hewlett-Packard Company 0.1 $104M 3.5M 30.00
Canadian Pacific Railway 0.1 $106M 661k 160.23
Micron Technology (MU) 0.1 $106M 5.6M 18.84
Estee Lauder Companies (EL) 0.1 $97M 1.1M 86.66
Illumina (ILMN) 0.1 $103M 473k 218.36
Unilever (UL) 0.1 $100M 2.3M 42.96
SPDR S&P Biotech (XBI) 0.1 $104M 414k 252.21
General Motors Company (GM) 0.1 $100M 3.0M 33.33
Marathon Petroleum Corp (MPC) 0.1 $105M 2.0M 52.30
American Realty Capital Prop 0.1 $98M 12M 8.13
Phillips 66 (PSX) 0.1 $101M 1.2M 80.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $103M 546k 188.84
Corning Incorporated (GLW) 0.1 $96M 4.8M 19.73
Devon Energy Corporation (DVN) 0.1 $91M 1.5M 59.49
FedEx Corporation (FDX) 0.1 $94M 552k 170.40
Health Care SPDR (XLV) 0.1 $93M 1.2M 74.39
Cerner Corporation 0.1 $87M 1.3M 68.99
V.F. Corporation (VFC) 0.1 $89M 1.3M 70.00
AmerisourceBergen (COR) 0.1 $91M 860k 106.34
Lockheed Martin Corporation (LMT) 0.1 $90M 485k 185.86
Occidental Petroleum Corporation (OXY) 0.1 $94M 1.2M 77.77
Sigma-Aldrich Corporation 0.1 $93M 667k 139.16
Stryker Corporation (SYK) 0.1 $96M 1.0M 95.57
General Dynamics Corporation (GD) 0.1 $88M 621k 141.68
Bce (BCE) 0.1 $96M 2.3M 42.50
Enbridge (ENB) 0.1 $92M 2.0M 46.79
Rockwell Automation (ROK) 0.1 $88M 708k 124.64
Magellan Midstream Partners 0.1 $97M 1.3M 73.38
L Brands 0.1 $92M 1.1M 85.73
Vale (VALE) 0.1 $81M 14M 5.89
PNC Financial Services (PNC) 0.1 $81M 842k 95.65
Discover Financial Services (DFS) 0.1 $84M 1.5M 57.63
IAC/InterActive 0.1 $77M 965k 79.64
Monsanto Company 0.1 $86M 803k 106.59
BioMarin Pharmaceutical (BMRN) 0.1 $80M 586k 136.84
Coach 0.1 $80M 2.3M 34.61
W.W. Grainger (GWW) 0.1 $80M 339k 236.65
National-Oilwell Var 0.1 $79M 1.6M 48.28
Kroger (KR) 0.1 $77M 1.1M 72.51
Thermo Fisher Scientific (TMO) 0.1 $82M 629k 129.76
Novartis (NVS) 0.1 $82M 834k 98.34
Baker Hughes Incorporated 0.1 $86M 1.4M 61.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $85M 4.6M 18.62
TJX Companies (TJX) 0.1 $77M 1.2M 66.17
salesforce (CRM) 0.1 $86M 1.2M 69.60
Humana (HUM) 0.1 $84M 437k 191.28
Concho Resources 0.1 $85M 745k 113.85
Group Cgi Cad Cl A 0.1 $77M 2.0M 39.08
Suncor Energy (SU) 0.1 $86M 3.1M 27.54
Macerich Company (MAC) 0.1 $81M 1.1M 74.61
Vanguard Europe Pacific ETF (VEA) 0.1 $83M 2.1M 39.64
KKR & Co 0.1 $80M 3.5M 22.90
Expedia (EXPE) 0.1 $84M 768k 109.46
New Residential Investment (RITM) 0.1 $84M 5.5M 15.24
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.6M 41.97
Hospira 0.1 $73M 823k 88.61
Bed Bath & Beyond 0.1 $68M 981k 68.98
Carnival Corporation (CCL) 0.1 $71M 1.4M 49.39
Hawaiian Electric Industries (HE) 0.1 $72M 2.4M 29.73
Reynolds American 0.1 $76M 1.0M 74.66
McGraw-Hill Companies 0.1 $71M 706k 100.53
Harris Corporation 0.1 $67M 867k 76.91
C.R. Bard 0.1 $71M 418k 170.70
Pall Corporation 0.1 $67M 537k 124.55
Western Digital (WDC) 0.1 $74M 942k 78.42
Omnicare 0.1 $74M 783k 94.25
Becton, Dickinson and (BDX) 0.1 $69M 489k 141.64
Health Care REIT 0.1 $70M 1.1M 65.63
NiSource (NI) 0.1 $73M 1.6M 45.58
Symantec Corporation 0.1 $75M 3.2M 23.25
Illinois Tool Works (ITW) 0.1 $69M 752k 91.79
Hershey Company (HSY) 0.1 $69M 774k 88.83
Dr Pepper Snapple 0.1 $72M 990k 73.11
Sempra Energy (SRE) 0.1 $67M 681k 98.94
Cleco Corporation 0.1 $69M 1.3M 53.87
HCP 0.1 $69M 1.9M 36.47
Manulife Finl Corp (MFC) 0.1 $72M 3.9M 18.59
American Water Works (AWK) 0.1 $74M 1.5M 48.62
Thomson Reuters Corp 0.1 $73M 1.9M 38.07
Nxp Semiconductors N V (NXPI) 0.1 $70M 717k 98.28
iShares Dow Jones Transport. Avg. (IYT) 0.1 $73M 507k 143.33
Vanguard European ETF (VGK) 0.1 $70M 1.3M 53.98
Te Connectivity Ltd for (TEL) 0.1 $75M 1.2M 64.28
Qihoo 360 Technologies Co Lt 0.1 $75M 1.1M 67.69
Prologis (PLD) 0.1 $68M 1.8M 37.10
Tripadvisor (TRIP) 0.1 $69M 789k 87.68
Michael Kors Holdings 0.1 $73M 1.7M 42.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $74M 3.3M 22.27
Metropcs Communications (TMUS) 0.1 $70M 1.8M 38.76
Lamar Advertising Co-a (LAMR) 0.1 $72M 1.3M 57.48
Chimera Investment Corp etf (CIM) 0.1 $67M 4.9M 13.71
Monster Beverage Corp (MNST) 0.1 $71M 531k 134.02
Anthem Inc conv p 0.1 $68M 1.3M 51.00
Barrick Gold Corp (GOLD) 0.1 $59M 5.5M 10.66
Mobile TeleSystems OJSC 0.1 $58M 5.8M 9.89
Cme (CME) 0.1 $58M 622k 93.07
Charles Schwab Corporation (SCHW) 0.1 $64M 2.0M 32.65
Western Union Company (WU) 0.1 $63M 3.1M 20.33
Ecolab (ECL) 0.1 $66M 583k 113.07
Expeditors International of Washington (EXPD) 0.1 $64M 1.4M 46.10
Tractor Supply Company (TSCO) 0.1 $62M 683k 89.99
Incyte Corporation (INCY) 0.1 $64M 610k 104.21
Norfolk Southern (NSC) 0.1 $58M 660k 87.35
Apache Corporation 0.1 $64M 962k 66.67
Cummins (CMI) 0.1 $64M 487k 131.19
Host Hotels & Resorts (HST) 0.1 $56M 2.8M 19.83
Kohl's Corporation (KSS) 0.1 $58M 929k 62.61
Newmont Mining Corporation (NEM) 0.1 $57M 2.4M 23.36
Nucor Corporation (NUE) 0.1 $57M 1.3M 44.07
Paychex (PAYX) 0.1 $57M 1.2M 46.88
Royal Caribbean Cruises (RCL) 0.1 $60M 765k 78.69
Sherwin-Williams Company (SHW) 0.1 $56M 205k 275.01
Adobe Systems Incorporated (ADBE) 0.1 $66M 817k 81.01
AFLAC Incorporated (AFL) 0.1 $59M 948k 62.22
Electronic Arts (EA) 0.1 $64M 966k 66.50
International Flavors & Fragrances (IFF) 0.1 $66M 602k 109.30
Foot Locker (FL) 0.1 $66M 980k 67.09
Equity Residential (EQR) 0.1 $66M 942k 70.17
Interpublic Group of Companies (IPG) 0.1 $57M 2.9M 19.27
Yum! Brands (YUM) 0.1 $61M 680k 90.08
Parker-Hannifin Corporation (PH) 0.1 $56M 485k 116.33
Exelon Corporation (EXC) 0.1 $64M 2.0M 31.42
Canadian Natural Resources (CNQ) 0.1 $57M 2.1M 27.16
PG&E Corporation (PCG) 0.1 $58M 1.2M 49.10
Southern Company (SO) 0.1 $60M 1.4M 41.92
Whole Foods Market 0.1 $64M 1.6M 39.41
Prudential Financial (PRU) 0.1 $66M 750k 87.50
AvalonBay Communities (AVB) 0.1 $57M 357k 159.87
Fortress Investment 0.1 $66M 9.0M 7.30
Wynn Resorts (WYNN) 0.1 $63M 635k 98.62
Ventas (VTR) 0.1 $57M 925k 62.09
Mead Johnson Nutrition 0.1 $59M 651k 90.26
Baidu (BIDU) 0.1 $66M 332k 199.08
Macquarie Infrastructure Company 0.1 $62M 750k 82.63
Cibc Cad (CM) 0.1 $66M 893k 73.71
Intuit (INTU) 0.1 $57M 564k 100.83
Banco Itau Holding Financeira (ITUB) 0.1 $60M 5.5M 10.94
Southwest Airlines (LUV) 0.1 $61M 1.8M 33.09
Banco Santander (SAN) 0.1 $58M 8.3M 7.01
Skyworks Solutions (SWKS) 0.1 $64M 617k 104.15
Sunoco Logistics Partners 0.1 $60M 1.6M 38.03
Wabtec Corporation (WAB) 0.1 $63M 667k 94.25
F5 Networks (FFIV) 0.1 $59M 489k 120.36
Boston Properties (BXP) 0.1 $61M 508k 121.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $57M 323k 175.82
Vanguard Emerging Markets ETF (VWO) 0.1 $61M 1.5M 40.88
Industries N shs - a - (LYB) 0.1 $59M 568k 103.52
O'reilly Automotive (ORLY) 0.1 $65M 287k 226.00
Visteon Corporation (VC) 0.1 $63M 603k 104.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $65M 1.1M 61.59
Linkedin Corp 0.1 $63M 305k 206.67
American Tower Reit (AMT) 0.1 $65M 698k 93.29
Eaton (ETN) 0.1 $59M 879k 67.49
Twitter 0.1 $58M 1.6M 36.22
Walgreen Boots Alliance (WBA) 0.1 $64M 758k 84.44
Citrix Systems Inc conv 0.1 $58M 55M 1.06
Chubb Corporation 0.1 $48M 508k 95.15
Time Warner 0.1 $47M 543k 87.41
CMS Energy Corporation (CMS) 0.1 $55M 1.7M 32.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $55M 1.2M 45.79
State Street Corporation (STT) 0.1 $48M 621k 77.00
Ace Limited Cmn 0.1 $48M 470k 101.70
Moody's Corporation (MCO) 0.1 $53M 492k 107.96
Waste Management (WM) 0.1 $53M 1.2M 46.35
Comcast Corporation 0.1 $54M 908k 59.92
CBS Corporation 0.1 $56M 1.0M 55.50
Brookfield Asset Management 0.1 $48M 1.4M 34.94
Consolidated Edison (ED) 0.1 $51M 872k 57.91
Dominion Resources (D) 0.1 $54M 814k 66.87
J.B. Hunt Transport Services (JBHT) 0.1 $53M 644k 82.09
Leggett & Platt (LEG) 0.1 $48M 979k 48.68
Polaris Industries (PII) 0.1 $47M 319k 148.09
Spectra Energy 0.1 $50M 1.5M 32.60
Stanley Black & Decker (SWK) 0.1 $52M 496k 105.22
T. Rowe Price (TROW) 0.1 $48M 622k 77.55
Brown-Forman Corporation (BF.B) 0.1 $51M 505k 100.18
Best Buy (BBY) 0.1 $51M 1.6M 32.61
Ross Stores (ROST) 0.1 $47M 963k 48.44
Harley-Davidson (HOG) 0.1 $51M 901k 56.35
Tiffany & Co. 0.1 $54M 592k 91.75
International Paper Company (IP) 0.1 $51M 1.1M 47.59
Bemis Company 0.1 $49M 1.1M 45.01
United Rentals (URI) 0.1 $54M 613k 87.61
Raytheon Company 0.1 $54M 560k 95.65
Potash Corp. Of Saskatchewan I 0.1 $52M 1.7M 30.97
Red Hat 0.1 $48M 633k 76.06
Alcoa 0.1 $46M 4.3M 10.83
Allstate Corporation (ALL) 0.1 $49M 754k 64.87
Intuitive Surgical (ISRG) 0.1 $51M 105k 484.50
Praxair 0.1 $49M 413k 119.52
NuStar GP Holdings 0.1 $47M 1.2M 38.06
Clorox Company (CLX) 0.1 $46M 445k 104.03
AutoZone (AZO) 0.1 $50M 100k 500.00
Vornado Realty Trust (VNO) 0.1 $46M 489k 94.94
Fiserv (FI) 0.1 $50M 597k 83.05
Public Service Enterprise (PEG) 0.1 $55M 1.4M 39.28
Magna Intl Inc cl a (MGA) 0.1 $53M 946k 56.14
Alliance Data Systems Corporation (BFH) 0.1 $53M 182k 291.93
Applied Materials (AMAT) 0.1 $51M 2.6M 19.19
Fastenal Company (FAST) 0.1 $47M 1.1M 42.18
Pioneer Natural Resources (PXD) 0.1 $53M 381k 138.70
J.M. Smucker Company (SJM) 0.1 $46M 430k 107.14
Cedar Fair (FUN) 0.1 $55M 1.0M 54.49
Delta Air Lines (DAL) 0.1 $51M 1.2M 41.08
Activision Blizzard 0.1 $56M 2.3M 24.21
iShares MSCI Japan Index 0.1 $55M 4.3M 12.81
Altera Corporation 0.1 $56M 1.1M 51.20
Essex Property Trust (ESS) 0.1 $48M 226k 212.46
Home Properties 0.1 $47M 638k 73.05
Hormel Foods Corporation (HRL) 0.1 $52M 918k 56.37
Oil States International (OIS) 0.1 $47M 1.3M 37.23
Pepco Holdings 0.1 $47M 1.8M 26.95
Qiagen 0.1 $52M 2.1M 24.79
Tata Motors 0.1 $53M 1.5M 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48M 311k 154.48
Abb (ABBNY) 0.1 $54M 2.6M 20.88
ISIS Pharmaceuticals 0.1 $46M 806k 57.55
Medivation 0.1 $46M 408k 113.51
SanDisk Corporation 0.1 $52M 885k 58.22
Rayonier (RYN) 0.1 $48M 1.9M 25.58
iShares Russell 2000 Growth Index (IWO) 0.1 $55M 358k 154.58
Dollar General (DG) 0.1 $55M 709k 77.70
Tesla Motors (TSLA) 0.1 $47M 175k 266.67
RealPage 0.1 $47M 2.5M 19.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $50M 748k 67.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $51M 1.4M 37.43
Yandex Nv-a (YNDX) 0.1 $56M 3.7M 15.22
Telefonica Brasil Sa 0.1 $48M 3.4M 13.93
Market Vectors Junior Gold Min 0.1 $46M 1.9M 24.15
Blackberry (BB) 0.1 $52M 6.4M 8.18
Endo International (ENDPQ) 0.1 $51M 644k 79.56
Voya Financial (VOYA) 0.1 $52M 1.1M 46.47
Priceline Grp Inc note 0.350% 6/1 0.1 $53M 48M 1.11
Wp Glimcher 0.1 $52M 3.8M 13.53
Qorvo (QRVO) 0.1 $48M 593k 80.27
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $47M 941k 49.37
Allergan 0.1 $47M 156k 303.46
Hasbro (HAS) 0.0 $38M 516k 74.23
Lear Corporation (LEA) 0.0 $39M 344k 112.29
Petroleo Brasileiro SA (PBR.A) 0.0 $37M 4.5M 8.16
iStar Financial 0.0 $44M 3.3M 13.28
Hartford Financial Services (HIG) 0.0 $43M 1.0M 41.57
Ameriprise Financial (AMP) 0.0 $42M 335k 124.92
Nasdaq Omx (NDAQ) 0.0 $37M 762k 48.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 883k 43.02
Via 0.0 $46M 707k 64.64
Teva Pharmaceutical Industries (TEVA) 0.0 $43M 723k 59.10
MeadWestva 0.0 $36M 768k 47.20
Microchip Technology (MCHP) 0.0 $39M 825k 47.43
NVIDIA Corporation (NVDA) 0.0 $41M 2.1M 20.10
Northrop Grumman Corporation (NOC) 0.0 $42M 266k 158.70
Snap-on Incorporated (SNA) 0.0 $39M 243k 159.25
Sonoco Products Company (SON) 0.0 $43M 995k 42.86
Johnson Controls 0.0 $45M 903k 49.53
SVB Financial (SIVBQ) 0.0 $42M 290k 143.98
Hanesbrands (HBI) 0.0 $45M 1.3M 33.32
Analog Devices (ADI) 0.0 $41M 687k 60.00
CenturyLink 0.0 $43M 1.5M 29.37
BB&T Corporation 0.0 $44M 1.1M 40.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $42M 4.1M 10.44
Marsh & McLennan Companies (MMC) 0.0 $40M 705k 56.70
Stericycle (SRCL) 0.0 $43M 324k 133.92
Buckeye Partners 0.0 $45M 614k 73.93
Marriott International (MAR) 0.0 $44M 585k 74.39
Cintas Corporation (CTAS) 0.0 $37M 432k 84.58
Kellogg Company (K) 0.0 $42M 665k 62.70
PPL Corporation (PPL) 0.0 $45M 1.5M 29.47
Paccar (PCAR) 0.0 $40M 621k 63.81
Precision Castparts 0.0 $45M 227k 199.60
Marathon Oil Corporation (MRO) 0.0 $42M 1.6M 26.55
Constellation Brands (STZ) 0.0 $39M 340k 116.01
Zimmer Holdings (ZBH) 0.0 $38M 346k 109.23
Amphenol Corporation (APH) 0.0 $46M 785k 57.97
Goldcorp 0.0 $41M 2.6M 16.21
Quanta Services (PWR) 0.0 $37M 1.3M 28.82
SBA Communications Corporation 0.0 $39M 339k 114.96
American Capital 0.0 $42M 3.1M 13.55
Rock-Tenn Company 0.0 $38M 630k 60.20
Sun Life Financial (SLF) 0.0 $38M 1.1M 33.40
Lam Research Corporation (LRCX) 0.0 $43M 523k 81.34
Starwood Hotels & Resorts Worldwide 0.0 $36M 443k 81.07
Armstrong World Industries (AWI) 0.0 $43M 799k 53.28
E-House 0.0 $41M 6.1M 6.71
OSI Systems (OSIS) 0.0 $39M 551k 70.78
Skechers USA (SKX) 0.0 $42M 380k 109.78
British American Tobac (BTI) 0.0 $37M 342k 108.25
Dresser-Rand 0.0 $37M 439k 85.18
Hain Celestial (HAIN) 0.0 $45M 681k 65.86
United Therapeutics Corporation (UTHR) 0.0 $43M 248k 173.96
McCormick & Company, Incorporated (MKC) 0.0 $43M 532k 80.84
Alnylam Pharmaceuticals (ALNY) 0.0 $37M 310k 119.86
Technology SPDR (XLK) 0.0 $42M 1.0M 41.38
Ball Corporation (BALL) 0.0 $41M 588k 70.02
iShares Russell 2000 Value Index (IWN) 0.0 $38M 377k 101.96
Pinnacle West Capital Corporation (PNW) 0.0 $37M 656k 56.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45M 166k 273.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36M 404k 88.80
Xl Group 0.0 $44M 1.1M 39.22
Verint Systems (VRNT) 0.0 $40M 651k 60.74
Six Flags Entertainment (SIX) 0.0 $43M 948k 44.85
iShares Dow Jones Select Dividend (DVY) 0.0 $44M 588k 75.15
Ecopetrol (EC) 0.0 $43M 3.2M 13.27
General Growth Properties 0.0 $44M 1.7M 25.63
Vanguard REIT ETF (VNQ) 0.0 $38M 502k 74.70
PowerShares India Portfolio 0.0 $44M 2.1M 21.63
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $36M 1.3M 28.32
Mylan Inc note 3.750% 9/1 0.0 $40M 7.9M 5.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $38M 25M 1.52
JinkoSolar Holding (JKS) 0.0 $37M 1.2M 29.52
Mosaic (MOS) 0.0 $43M 918k 46.85
Pandora Media 0.0 $37M 2.4M 15.54
Gilead Sciences conv 0.0 $41M 7.9M 5.16
Aon 0.0 $36M 363k 99.67
Sunedison 0.0 $46M 1.5M 29.90
Cnh Industrial (CNHI) 0.0 $41M 4.4M 9.28
Phillips 66 Partners 0.0 $44M 605k 72.00
Intercontinental Exchange (ICE) 0.0 $37M 166k 223.61
Ambev Sa- (ABEV) 0.0 $37M 6.1M 6.10
Wellpoint Inc Note cb 0.0 $39M 18M 2.20
Northstar Rlty Fin 0.0 $41M 2.6M 15.90
Jd (JD) 0.0 $38M 1.1M 34.10
Northstar Asset Management C 0.0 $42M 2.3M 18.49
Tyco International 0.0 $37M 960k 38.48
Anthem (ELV) 0.0 $40M 243k 164.14
Xenia Hotels & Resorts (XHR) 0.0 $38M 1.7M 21.74
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $40M 4.2M 9.60
Crown Holdings (CCK) 0.0 $30M 567k 52.93
China Mobile 0.0 $26M 400k 64.16
ICICI Bank (IBN) 0.0 $27M 2.6M 10.41
Two Harbors Investment 0.0 $30M 3.5M 8.72
Principal Financial (PFG) 0.0 $33M 646k 51.30
Lincoln National Corporation (LNC) 0.0 $26M 435k 59.22
Northern Trust Corporation (NTRS) 0.0 $26M 341k 76.42
Blackstone 0.0 $32M 774k 40.87
Affiliated Managers (AMG) 0.0 $33M 153k 218.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 983k 31.54
Republic Services (RSG) 0.0 $35M 884k 39.17
HSN 0.0 $30M 422k 70.26
Pulte (PHM) 0.0 $30M 1.5M 20.15
Shaw Communications Inc cl b conv 0.0 $33M 1.5M 21.80
Avon Products 0.0 $29M 4.7M 6.26
Cameco Corporation (CCJ) 0.0 $30M 2.1M 14.28
Edwards Lifesciences (EW) 0.0 $32M 226k 142.43
Family Dollar Stores 0.0 $31M 397k 79.02
Hudson City Ban 0.0 $28M 2.8M 9.88
J.C. Penney Company 0.0 $34M 4.0M 8.47
Mattel (MAT) 0.0 $26M 1.0M 25.69
Noble Energy 0.0 $28M 654k 42.68
Sealed Air (SEE) 0.0 $28M 550k 51.38
Trimble Navigation (TRMB) 0.0 $26M 1.1M 23.50
Molson Coors Brewing Company (TAP) 0.0 $30M 434k 69.78
Boston Scientific Corporation (BSX) 0.0 $31M 1.8M 17.68
Akamai Technologies (AKAM) 0.0 $27M 390k 69.83
Briggs & Stratton Corporation 0.0 $31M 1.6M 19.26
Las Vegas Sands (LVS) 0.0 $34M 641k 52.56
Cincinnati Financial Corporation (CINF) 0.0 $29M 579k 50.18
Xilinx 0.0 $28M 637k 44.16
Mettler-Toledo International (MTD) 0.0 $30M 88k 341.46
Mohawk Industries (MHK) 0.0 $27M 142k 191.06
Universal Health Services (UHS) 0.0 $32M 225k 142.10
Agrium 0.0 $32M 301k 105.95
Office Depot 0.0 $28M 3.3M 8.66
Eastman Chemical Company (EMN) 0.0 $29M 355k 81.82
Synopsys (SNPS) 0.0 $28M 558k 50.65
Plum Creek Timber 0.0 $29M 705k 40.57
Sotheby's 0.0 $26M 574k 45.20
Computer Sciences Corporation 0.0 $27M 404k 65.64
Xerox Corporation 0.0 $28M 2.6M 10.64
Gap (GPS) 0.0 $27M 714k 38.18
Ca 0.0 $29M 965k 29.66
Linear Technology Corporation 0.0 $27M 618k 44.27
Total (TTE) 0.0 $33M 665k 49.61
Lazard Ltd-cl A shs a 0.0 $29M 523k 56.22
Imperial Oil (IMO) 0.0 $35M 903k 38.62
Murphy Oil Corporation (MUR) 0.0 $31M 749k 41.57
Anheuser-Busch InBev NV (BUD) 0.0 $29M 236k 120.67
Manpower (MAN) 0.0 $29M 319k 89.37
SL Green Realty 0.0 $29M 267k 109.89
Fifth Third Ban (FITB) 0.0 $27M 1.3M 20.82
Dollar Tree (DLTR) 0.0 $28M 352k 78.98
Omni (OMC) 0.0 $26M 388k 67.26
Discovery Communications 0.0 $27M 807k 33.21
ConAgra Foods (CAG) 0.0 $34M 766k 43.72
Dover Corporation (DOV) 0.0 $35M 500k 70.48
Intel Corp sdcv 0.0 $33M 28M 1.20
C.H. Robinson Worldwide (CHRW) 0.0 $31M 491k 62.39
Roper Industries (ROP) 0.0 $30M 172k 172.93
Bank of the Ozarks 0.0 $32M 688k 45.75
Whiting Petroleum Corporation 0.0 $26M 773k 33.60
Avis Budget (CAR) 0.0 $31M 702k 44.08
Ctrip.com International 0.0 $30M 413k 72.62
NetEase (NTES) 0.0 $31M 213k 144.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29M 78k 368.86
Juniper Networks (JNPR) 0.0 $30M 1.2M 25.97
Entergy Corporation (ETR) 0.0 $29M 408k 70.50
Companhia Energetica Minas Gerais (CIG) 0.0 $26M 6.7M 3.81
ArcelorMittal 0.0 $31M 3.2M 9.72
Brunswick Corporation (BC) 0.0 $31M 601k 50.86
Celanese Corporation (CE) 0.0 $29M 402k 71.94
CF Industries Holdings (CF) 0.0 $29M 451k 64.28
Edison International (EIX) 0.0 $34M 612k 55.57
Key (KEY) 0.0 $27M 1.8M 15.02
Rogers Communications -cl B (RCI) 0.0 $35M 979k 35.52
Seagate Technology Com Stk 0.0 $33M 703k 47.50
Western Gas Partners 0.0 $30M 469k 63.38
Acuity Brands (AYI) 0.0 $31M 175k 179.97
Chipotle Mexican Grill (CMG) 0.0 $26M 43k 604.92
Dcp Midstream Partners 0.0 $29M 941k 30.69
DTE Energy Company (DTE) 0.0 $26M 349k 74.58
Enbridge Energy Partners 0.0 $34M 1.0M 33.33
Ingersoll-rand Co Ltd-cl A 0.0 $29M 435k 67.42
Targa Resources Partners 0.0 $31M 797k 38.59
Oneok Partners 0.0 $31M 917k 34.00
Ashland 0.0 $27M 221k 121.72
Credicorp (BAP) 0.0 $27M 194k 138.92
Banco Bradesco SA (BBD) 0.0 $29M 3.2M 9.16
Boardwalk Pipeline Partners 0.0 $28M 1.9M 14.52
MasTec (MTZ) 0.0 $26M 1.3M 19.91
Realty Income (O) 0.0 $30M 665k 44.39
Revlon 0.0 $31M 836k 36.56
St. Jude Medical 0.0 $30M 405k 73.08
Federal Realty Inv. Trust 0.0 $27M 212k 128.08
EQT Corporation (EQT) 0.0 $27M 328k 81.34
iShares Russell 1000 Growth Index (IWF) 0.0 $28M 286k 99.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30M 261k 115.73
BRF Brasil Foods SA (BRFS) 0.0 $32M 1.5M 20.92
Garmin (GRMN) 0.0 $29M 653k 43.90
Consumer Discretionary SPDR (XLY) 0.0 $36M 466k 76.48
SPDR S&P Homebuilders (XHB) 0.0 $26M 700k 36.64
3D Systems Corporation (DDD) 0.0 $31M 1.6M 19.53
SouFun Holdings 0.0 $30M 3.5M 8.41
iShares S&P Latin America 40 Index (ILF) 0.0 $32M 612k 52.63
Vanguard Small-Cap ETF (VB) 0.0 $35M 287k 121.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30M 273k 109.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27M 689k 39.17
Targa Res Corp (TRGP) 0.0 $31M 343k 89.22
Nielsen Holdings Nv 0.0 $30M 664k 44.77
Tesoro Logistics Lp us equity 0.0 $27M 479k 57.12
Ralph Lauren Corp (RL) 0.0 $33M 246k 132.36
Alkermes (ALKS) 0.0 $32M 504k 64.31
Nortek 0.0 $27M 325k 83.13
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 170k 176.07
Hologic Inc cnv 0.0 $29M 22M 1.32
Oaktree Cap 0.0 $30M 556k 53.18
Eqt Midstream Partners 0.0 $27M 330k 81.55
Mplx (MPLX) 0.0 $30M 415k 71.38
Whitewave Foods 0.0 $26M 534k 48.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $28M 1.2M 22.05
Bluebird Bio (BLUE) 0.0 $26M 157k 168.37
Hilton Worlwide Hldgs 0.0 $27M 989k 27.55
American Airls (AAL) 0.0 $34M 855k 39.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $35M 1.3M 25.84
Enlink Midstream Ptrs 0.0 $28M 1.3M 21.97
Salesforce.com Inc conv 0.0 $27M 22M 1.20
Arista Networks (ANET) 0.0 $31M 385k 81.74
Gopro (GPRO) 0.0 $29M 543k 52.99
Cheetah Mobile 0.0 $31M 1.1M 28.70
Equity Commonwealth (EQC) 0.0 $29M 1.1M 25.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $36M 1.3M 27.69
Outfront Media (OUT) 0.0 $32M 1.3M 25.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $32M 27M 1.17
Illumina Inc conv 0.0 $32M 26M 1.23
Fortress Trans Infrst Invs L 0.0 $26M 1.4M 18.13
Loews Corporation (L) 0.0 $18M 455k 38.51
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.7M 11.32
China Petroleum & Chemical 0.0 $19M 219k 85.70
Mechel OAO 0.0 $22M 18M 1.24
Melco Crown Entertainment (MLCO) 0.0 $21M 1.1M 19.63
Compania de Minas Buenaventura SA (BVN) 0.0 $22M 2.2M 10.38
Ansys (ANSS) 0.0 $17M 181k 91.17
Joy Global 0.0 $17M 465k 36.64
Annaly Capital Management 0.0 $19M 2.1M 9.19
Progressive Corporation (PGR) 0.0 $21M 733k 27.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 22k 1175.22
TD Ameritrade Holding 0.0 $21M 564k 36.82
Fidelity National Information Services (FIS) 0.0 $25M 407k 61.81
MGIC Investment (MTG) 0.0 $20M 1.8M 11.38
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 380k 47.29
Legg Mason 0.0 $18M 340k 51.56
People's United Financial 0.0 $21M 1.3M 16.24
Equifax (EFX) 0.0 $19M 200k 96.93
M&T Bank Corporation (MTB) 0.0 $22M 172k 124.93
Range Resources (RRC) 0.0 $16M 320k 49.38
Seattle Genetics 0.0 $16M 323k 48.39
Orexigen Therapeutics 0.0 $20M 4.0M 4.95
Sony Corporation (SONY) 0.0 $25M 876k 28.42
Bunge 0.0 $21M 239k 87.78
FirstEnergy (FE) 0.0 $24M 749k 32.55
Autodesk (ADSK) 0.0 $22M 445k 50.07
CarMax (KMX) 0.0 $22M 328k 66.20
Digital Realty Trust (DLR) 0.0 $22M 322k 66.77
FMC Technologies 0.0 $17M 402k 41.49
IDEXX Laboratories (IDXX) 0.0 $20M 315k 64.14
LKQ Corporation (LKQ) 0.0 $25M 838k 30.24
NetApp (NTAP) 0.0 $19M 606k 31.87
Ryder System (R) 0.0 $21M 243k 87.37
Teradata Corporation (TDC) 0.0 $18M 494k 37.03
Global Payments (GPN) 0.0 $18M 178k 103.48
Avery Dennison Corporation (AVY) 0.0 $23M 382k 60.78
Nordstrom (JWN) 0.0 $15M 206k 74.50
BE Aerospace 0.0 $17M 308k 54.90
Gold Fields (GFI) 0.0 $23M 7.0M 3.23
Apartment Investment and Management 0.0 $18M 494k 36.93
Regions Financial Corporation (RF) 0.0 $25M 2.4M 10.36
Laboratory Corp. of America Holdings (LH) 0.0 $22M 183k 121.33
Nokia Corporation (NOK) 0.0 $20M 2.8M 6.86
DaVita (DVA) 0.0 $23M 293k 79.48
Whirlpool Corporation (WHR) 0.0 $24M 137k 173.03
Everest Re Group (EG) 0.0 $17M 92k 182.01
Masco Corporation (MAS) 0.0 $24M 889k 26.66
Unum (UNM) 0.0 $16M 442k 35.78
Tyson Foods (TSN) 0.0 $23M 542k 41.87
Rockwell Collins 0.0 $18M 186k 97.56
Waters Corporation (WAT) 0.0 $17M 129k 128.39
Campbell Soup Company (CPB) 0.0 $19M 396k 47.65
Goodyear Tire & Rubber Company (GT) 0.0 $17M 570k 30.15
Gartner (IT) 0.0 $23M 272k 85.79
Cemex SAB de CV (CX) 0.0 $17M 1.8M 9.16
Cenovus Energy (CVE) 0.0 $23M 1.4M 16.04
Liberty Media 0.0 $18M 665k 27.75
Maxim Integrated Products 0.0 $25M 719k 34.44
Rio Tinto (RIO) 0.0 $23M 561k 41.26
Royal Dutch Shell 0.0 $16M 270k 57.35
Encana Corp 0.0 $25M 2.3M 11.02
Weyerhaeuser Company (WY) 0.0 $25M 802k 31.54
Agilent Technologies Inc C ommon (A) 0.0 $20M 521k 38.58
iShares Russell 1000 Value Index (IWD) 0.0 $18M 171k 103.15
iShares S&P 500 Index (IVV) 0.0 $22M 107k 207.22
Staples 0.0 $22M 1.4M 15.31
Jacobs Engineering 0.0 $25M 608k 40.62
Henry Schein (HSIC) 0.0 $24M 170k 142.13
Harman International Industries 0.0 $22M 185k 118.94
ITC Holdings 0.0 $24M 733k 32.19
Brookfield Infrastructure Part (BIP) 0.0 $22M 528k 41.67
Encore Capital (ECPG) 0.0 $23M 531k 42.74
Pinnacle Entertainment 0.0 $21M 566k 37.27
D.R. Horton (DHI) 0.0 $18M 652k 27.36
Advance Auto Parts (AAP) 0.0 $20M 128k 159.27
Discovery Communications 0.0 $17M 543k 31.08
Live Nation Entertainment (LYV) 0.0 $19M 701k 27.48
East West Ban (EWBC) 0.0 $18M 398k 44.82
WABCO Holdings 0.0 $24M 195k 123.72
Frontier Communications 0.0 $16M 3.2M 4.95
New York Community Ban (NYCB) 0.0 $16M 841k 18.39
Xcel Energy (XEL) 0.0 $24M 758k 32.18
51job 0.0 $25M 732k 33.46
Robert Half International (RHI) 0.0 $22M 393k 55.51
Verisk Analytics (VRSK) 0.0 $24M 328k 72.76
Varian Medical Systems 0.0 $16M 188k 84.42
Southwestern Energy Company (SWN) 0.0 $20M 851k 22.92
Toyota Motor Corporation (TM) 0.0 $24M 177k 133.75
Hertz Global Holdings 0.0 $16M 864k 18.09
Rite Aid Corporation 0.0 $16M 1.9M 8.35
New Oriental Education & Tech 0.0 $22M 915k 24.52
Wyndham Worldwide Corporation 0.0 $16M 196k 81.90
Under Armour (UAA) 0.0 $20M 241k 83.43
American Vanguard (AVD) 0.0 $22M 1.6M 13.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 121k 170.98
Zions Bancorporation (ZION) 0.0 $17M 550k 31.19
Pennsylvania R.E.I.T. 0.0 $24M 1.1M 21.35
AmeriGas Partners 0.0 $18M 389k 45.71
Cognex Corporation (CGNX) 0.0 $20M 410k 48.10
CenterPoint Energy (CNP) 0.0 $24M 1.2M 19.03
Copa Holdings Sa-class A (CPA) 0.0 $23M 276k 82.59
Quest Diagnostics Incorporated (DGX) 0.0 $24M 329k 72.47
Genesis Energy (GEL) 0.0 $18M 409k 43.89
GrafTech International 0.0 $25M 5.0M 4.96
Middleby Corporation (MIDD) 0.0 $19M 170k 112.24
NuStar Energy (NS) 0.0 $19M 322k 59.35
Dr. Reddy's Laboratories (RDY) 0.0 $16M 286k 55.31
Teledyne Technologies Incorporated (TDY) 0.0 $19M 180k 105.44
Trinity Industries (TRN) 0.0 $23M 859k 26.43
UGI Corporation (UGI) 0.0 $19M 559k 34.44
Cimarex Energy 0.0 $24M 218k 110.30
BorgWarner (BWA) 0.0 $18M 319k 56.84
Cepheid 0.0 $21M 337k 61.14
World Fuel Services Corporation (WKC) 0.0 $17M 351k 47.97
Jarden Corporation 0.0 $23M 437k 51.71
KLA-Tencor Corporation (KLAC) 0.0 $23M 414k 54.55
China Life Insurance Company 0.0 $16M 733k 21.77
MGM Resorts International. (MGM) 0.0 $24M 1.3M 18.28
Neurocrine Biosciences (NBIX) 0.0 $16M 332k 47.76
OmniVision Technologies 0.0 $20M 774k 26.19
Panera Bread Company 0.0 $16M 94k 174.77
DealerTrack Holdings 0.0 $17M 263k 62.80
Agnico (AEM) 0.0 $20M 704k 28.37
A. O. Smith Corporation (AOS) 0.0 $18M 246k 72.02
Church & Dwight (CHD) 0.0 $23M 284k 81.13
Bancolombia (CIB) 0.0 $23M 526k 43.00
Duke Realty Corporation 0.0 $19M 1.0M 18.55
Extra Space Storage (EXR) 0.0 $22M 343k 65.22
Ferrellgas Partners 0.0 $20M 879k 22.53
PrivateBan 0.0 $19M 485k 39.81
Wipro (WIT) 0.0 $25M 2.1M 11.98
Ametek (AME) 0.0 $19M 341k 54.78
Enersis 0.0 $16M 1.0M 15.83
Halozyme Therapeutics (HALO) 0.0 $22M 970k 22.58
Ihs 0.0 $19M 151k 128.62
Cameron International Corporation 0.0 $23M 447k 52.37
Golar Lng (GLNG) 0.0 $18M 389k 46.80
Ypf Sa (YPF) 0.0 $23M 823k 27.43
Apollo Investment 0.0 $16M 2.2M 7.08
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 813k 27.45
Myr (MYRG) 0.0 $25M 813k 30.96
Mednax (MD) 0.0 $24M 321k 74.11
Teck Resources Ltd cl b (TECK) 0.0 $16M 1.6M 9.92
Towers Watson & Co 0.0 $19M 153k 126.06
Nabors Industries 0.0 $16M 1.1M 14.43
iShares S&P 500 Growth Index (IVW) 0.0 $16M 137k 113.86
Kimco Realty Corporation (KIM) 0.0 $25M 1.1M 22.54
Oneok (OKE) 0.0 $15M 389k 39.49
Regency Centers Corporation (REG) 0.0 $16M 264k 59.00
Silver Wheaton Corp 0.0 $22M 1.3M 17.34
Vale 0.0 $20M 4.0M 5.05
American Capital Agency 0.0 $18M 972k 18.37
SPDR KBW Bank (KBE) 0.0 $17M 461k 36.26
Udr (UDR) 0.0 $22M 697k 32.03
Camden Property Trust (CPT) 0.0 $17M 226k 74.29
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.4M 12.06
Generac Holdings (GNRC) 0.0 $21M 529k 39.72
Vanguard Total Stock Market ETF (VTI) 0.0 $18M 172k 107.02
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 398k 52.33
Vanguard Growth ETF (VUG) 0.0 $15M 144k 107.05
Charter Communications 0.0 $24M 142k 171.32
Fortinet (FTNT) 0.0 $17M 405k 41.31
SPDR S&P Dividend (SDY) 0.0 $15M 201k 76.21
Alerian Mlp Etf 0.0 $16M 994k 15.56
Embraer S A (ERJ) 0.0 $25M 826k 30.33
FleetCor Technologies 0.0 $16M 100k 156.06
First Republic Bank/san F (FRCB) 0.0 $21M 330k 63.03
Ss&c Technologies Holding (SSNC) 0.0 $16M 258k 62.49
Xerium Technologies 0.0 $16M 855k 18.20
Franco-Nevada Corporation (FNV) 0.0 $18M 383k 47.87
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16M 395k 39.49
SPDR Barclays Capital High Yield B 0.0 $17M 442k 38.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 593k 41.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24M 731k 32.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23M 192k 119.73
TAL Education (TAL) 0.0 $18M 520k 35.30
Pembina Pipeline Corp (PBA) 0.0 $19M 592k 32.37
Crescent Point Energy Trust (CPG) 0.0 $15M 752k 20.47
Nuveen Mortgage opportunity trm fd2 0.0 $16M 708k 22.08
Telus Ord (TU) 0.0 $24M 683k 34.44
Cornerstone Ondemand 0.0 $23M 645k 34.80
Fairpoint Communications 0.0 $17M 890k 18.50
Freescale Semiconductor Holdin 0.0 $22M 552k 39.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $23M 624k 36.63
Pvh Corporation (PVH) 0.0 $18M 153k 115.21
Cbre Group Inc Cl A (CBRE) 0.0 $25M 672k 37.00
Tim Participacoes Sa- 0.0 $18M 1.1M 16.36
Level 3 Communications 0.0 $25M 466k 52.67
Delphi Automotive 0.0 $21M 243k 85.10
Market Vectors Etf Tr Biotech 0.0 $21M 152k 134.84
Rose Rock Midstream 0.0 $18M 393k 46.75
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $21M 3.6M 5.70
Yelp Inc cl a (YELP) 0.0 $16M 364k 43.02
Ingredion Incorporated (INGR) 0.0 $17M 206k 79.79
Lam Research Corp conv 0.0 $22M 16M 1.42
Novellus Systems, Inc. note 2.625% 5/1 0.0 $20M 8.4M 2.38
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $23M 808k 28.33
Adt 0.0 $19M 571k 33.57
Palo Alto Networks (PANW) 0.0 $21M 119k 174.70
Lan Airlines Sa- (LTMAY) 0.0 $20M 2.8M 7.07
Tenet Healthcare Corporation (THC) 0.0 $16M 268k 57.62
Summit Midstream Partners 0.0 $18M 539k 33.06
Intercept Pharmaceuticals In 0.0 $18M 76k 241.38
Ishares Inc msci india index (INDA) 0.0 $17M 553k 30.26
REPCOM cla 0.0 $17M 240k 69.50
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $18M 1.2M 15.62
Liberty Global Inc Com Ser A 0.0 $21M 393k 54.07
Chambers Str Pptys 0.0 $18M 2.4M 7.30
Ambac Finl (AMBC) 0.0 $23M 1.4M 16.64
Mallinckrodt Pub 0.0 $25M 208k 117.85
News (NWSA) 0.0 $16M 1.1M 14.59
Fox News 0.0 $20M 623k 32.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19M 394k 49.24
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $16M 302k 53.80
Receptos 0.0 $23M 120k 190.03
Fireeye 0.0 $25M 516k 48.78
Mlp Qep Midstream Partners 0.0 $19M 1.1M 17.53
58 Com Inc spon adr rep a 0.0 $22M 338k 64.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $26M 554k 46.01
Burlington Stores (BURL) 0.0 $20M 393k 51.20
Ldr Hldg 0.0 $20M 471k 43.25
Aramark Hldgs (ARMK) 0.0 $20M 650k 30.86
Vodafone Group New Adr F (VOD) 0.0 $24M 667k 36.45
Keurig Green Mtn 0.0 $24M 312k 76.63
Tesla Motors Inc bond 0.0 $16M 16M 0.99
Tesla Motors Inc bond 0.0 $23M 23M 0.98
Ally Financial (ALLY) 0.0 $16M 728k 22.43
La Quinta Holdings 0.0 $17M 721k 22.86
Markit 0.0 $23M 892k 25.56
Ishares Tr hdg msci germn (HEWG) 0.0 $17M 654k 26.09
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $16M 21M 0.73
Liberty Media Corp Del Com Ser C 0.0 $19M 522k 35.90
Terraform Power 0.0 $23M 604k 37.98
Suno (SUN) 0.0 $17M 366k 45.30
Dominion Mid Stream 0.0 $18M 461k 38.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 431k 38.21
1,375% Liberty Media 15.10.2023 note 0.0 $16M 17M 0.95
Nvidia Corp note 1.000 12/0 0.0 $24M 21M 1.15
T Mobile Us Inc conv pfd ser a 0.0 $25M 368k 67.50
Eversource Energy (ES) 0.0 $18M 391k 45.41
Solaredge Technologies (SEDG) 0.0 $24M 653k 36.35
Jarden Corp note 1.125% 3/1 0.0 $17M 15M 1.16
Pacific Datavision Inc equity us cm 0.0 $21M 490k 42.13
Wec Energy Group (WEC) 0.0 $19M 406k 45.45
Proshares Tr Ii 0.0 $16M 354k 43.96
51job Inc note 3.250% 4/1 0.0 $20M 20M 1.02
BP (BP) 0.0 $9.4M 236k 40.00
E TRADE Financial Corporation 0.0 $13M 436k 29.96
Packaging Corporation of America (PKG) 0.0 $15M 243k 62.31
America Movil Sab De Cv spon adr l 0.0 $15M 704k 21.31
Cit 0.0 $9.1M 196k 46.49
SK Tele 0.0 $15M 603k 24.83
Vimpel 0.0 $7.0M 1.4M 4.97
Companhia Siderurgica Nacional (SID) 0.0 $11M 6.8M 1.66
Grupo Televisa (TV) 0.0 $14M 350k 38.82
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 437k 16.02
Gerdau SA (GGB) 0.0 $6.1M 2.6M 2.38
Cnooc 0.0 $8.8M 62k 141.82
HSBC Holdings (HSBC) 0.0 $6.1M 135k 44.81
Tenaris (TS) 0.0 $8.5M 314k 27.02
Radware Ltd ord (RDWR) 0.0 $6.2M 281k 22.19
Broadridge Financial Solutions (BR) 0.0 $8.0M 160k 50.02
Leucadia National 0.0 $10M 428k 24.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.1M 408k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 101k 101.50
Starwood Property Trust (STWD) 0.0 $11M 489k 21.55
Assurant (AIZ) 0.0 $8.8M 132k 67.00
Reinsurance Group of America (RGA) 0.0 $9.9M 104k 94.89
Total System Services 0.0 $13M 302k 41.77
DST Systems 0.0 $7.1M 57k 125.97
SEI Investments Company (SEIC) 0.0 $10M 207k 49.03
SLM Corporation (SLM) 0.0 $5.9M 600k 9.82
AutoNation (AN) 0.0 $7.4M 119k 62.50
Dick's Sporting Goods (DKS) 0.0 $13M 258k 51.79
AMAG Pharmaceuticals 0.0 $7.5M 109k 69.06
Martin Marietta Materials (MLM) 0.0 $11M 80k 141.54
ResMed (RMD) 0.0 $14M 248k 56.34
Clean Harbors (CLH) 0.0 $12M 224k 53.74
AGL Resources 0.0 $5.1M 110k 46.54
AES Corporation (AES) 0.0 $12M 918k 12.83
Ameren Corporation (AEE) 0.0 $15M 389k 37.68
KB Home (KBH) 0.0 $7.2M 436k 16.61
Lennar Corporation (LEN) 0.0 $13M 252k 51.04
Ryland 0.0 $7.6M 164k 46.36
American Eagle Outfitters (AEO) 0.0 $5.8M 338k 17.21
Bank of Hawaii Corporation (BOH) 0.0 $10M 154k 66.67
Continental Resources 0.0 $15M 345k 42.37
Core Laboratories 0.0 $7.5M 66k 114.29
DENTSPLY International 0.0 $9.9M 192k 51.54
Diebold Incorporated 0.0 $6.4M 183k 34.98
H&R Block (HRB) 0.0 $14M 468k 29.66
Hillenbrand (HI) 0.0 $8.4M 274k 30.71
Hologic (HOLX) 0.0 $15M 390k 38.05
Lincoln Electric Holdings (LECO) 0.0 $6.3M 104k 60.90
Nuance Communications 0.0 $6.9M 392k 17.49
Pitney Bowes (PBI) 0.0 $13M 731k 17.54
R.R. Donnelley & Sons Company 0.0 $11M 651k 17.43
RPM International (RPM) 0.0 $13M 254k 48.99
Rollins (ROL) 0.0 $5.1M 180k 28.53
Valspar Corporation 0.0 $5.9M 72k 81.84
Watsco, Incorporated (WSO) 0.0 $7.5M 61k 123.73
Willis Group Holdings 0.0 $8.6M 184k 46.90
Dun & Bradstreet Corporation 0.0 $6.5M 54k 121.62
Airgas 0.0 $9.3M 88k 105.80
KBR (KBR) 0.0 $12M 602k 19.48
Nu Skin Enterprises (NUS) 0.0 $10M 212k 47.10
Jack in the Box (JACK) 0.0 $8.9M 101k 88.14
Verisign (VRSN) 0.0 $12M 194k 61.71
Vulcan Materials Company (VMC) 0.0 $14M 167k 83.94
Comerica Incorporated (CMA) 0.0 $15M 286k 51.32
Newell Rubbermaid (NWL) 0.0 $14M 335k 41.11
Autoliv (ALV) 0.0 $12M 99k 116.75
Mid-America Apartment (MAA) 0.0 $12M 162k 72.82
Cooper Companies 0.0 $11M 63k 177.86
Helen Of Troy (HELE) 0.0 $5.5M 57k 97.31
TECO Energy 0.0 $6.8M 385k 17.67
Healthcare Realty Trust Incorporated 0.0 $6.8M 292k 23.27
JetBlue Airways Corporation (JBLU) 0.0 $14M 666k 20.75
LifePoint Hospitals 0.0 $5.6M 65k 86.97
MDU Resources (MDU) 0.0 $7.8M 399k 19.53
AstraZeneca (AZN) 0.0 $6.4M 101k 63.71
Crane 0.0 $5.8M 99k 58.71
WellCare Health Plans 0.0 $5.5M 65k 84.82
Newfield Exploration 0.0 $7.2M 200k 36.11
Helmerich & Payne (HP) 0.0 $13M 178k 70.43
Casey's General Stores (CASY) 0.0 $13M 133k 95.73
Integrated Device Technology 0.0 $5.6M 256k 21.70
American Financial (AFG) 0.0 $7.3M 112k 64.97
Partner Re 0.0 $11M 86k 128.55
MSC Industrial Direct (MSM) 0.0 $7.4M 107k 69.78
Olin Corporation (OLN) 0.0 $5.3M 195k 26.92
AGCO Corporation (AGCO) 0.0 $6.9M 122k 56.74
Arrow Electronics (ARW) 0.0 $10M 179k 55.83
Avnet (AVT) 0.0 $12M 279k 41.11
Williams-Sonoma (WSM) 0.0 $9.0M 109k 82.27
Mentor Graphics Corporation 0.0 $9.9M 376k 26.43
Diageo (DEO) 0.0 $6.5M 56k 116.03
Fluor Corporation (FLR) 0.0 $14M 256k 52.99
NCR Corporation (VYX) 0.0 $8.7M 288k 30.11
Royal Dutch Shell 0.0 $5.9M 104k 57.01
Alleghany Corporation 0.0 $11M 23k 469.35
Statoil ASA 0.0 $6.4M 360k 17.90
Torchmark Corporation 0.0 $11M 189k 58.22
Shinhan Financial (SHG) 0.0 $6.3M 171k 36.89
Patterson Companies (PDCO) 0.0 $9.0M 185k 48.85
Shire 0.0 $11M 45k 241.16
VCA Antech 0.0 $8.4M 155k 54.41
Mbia (MBI) 0.0 $9.3M 1.5M 6.01
Dillard's (DDS) 0.0 $6.6M 63k 105.14
Syngenta 0.0 $15M 186k 81.61
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.6M 339k 25.36
Forest City Enterprises 0.0 $9.6M 436k 22.10
Abercrombie & Fitch (ANF) 0.0 $5.7M 266k 21.47
Hospitality Properties Trust 0.0 $11M 386k 28.86
Deluxe Corporation (DLX) 0.0 $5.8M 94k 62.06
W.R. Berkley Corporation (WRB) 0.0 $9.7M 187k 51.96
FactSet Research Systems (FDS) 0.0 $9.9M 61k 162.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.7M 231k 29.19
Msci (MSCI) 0.0 $7.0M 114k 61.54
Toll Brothers (TOL) 0.0 $10M 269k 38.19
Montpelier Re Holdings/mrh 0.0 $5.8M 147k 39.53
Service Corporation International (SCI) 0.0 $5.2M 176k 29.43
FLIR Systems 0.0 $14M 460k 30.83
Papa John's Int'l (PZZA) 0.0 $12M 171k 71.43
CoStar (CSGP) 0.0 $9.8M 49k 201.27
PetroChina Company 0.0 $11M 97k 111.00
Linn Energy 0.0 $8.8M 984k 8.91
Old Republic International Corporation (ORI) 0.0 $5.5M 353k 15.67
Methanex Corp (MEOH) 0.0 $9.1M 163k 55.66
Arch Capital Group (ACGL) 0.0 $13M 194k 67.02
Axis Capital Holdings (AXS) 0.0 $14M 265k 53.57
Chesapeake Energy Corporation 0.0 $15M 1.3M 11.17
Fifth Street Finance 0.0 $5.7M 871k 6.55
First Solar (FSLR) 0.0 $6.0M 127k 47.01
HDFC Bank (HDB) 0.0 $12M 204k 60.51
Highwoods Properties (HIW) 0.0 $9.8M 245k 39.97
IDEX Corporation (IEX) 0.0 $5.5M 71k 78.60
Thor Industries (THO) 0.0 $8.1M 145k 56.26
Ultimate Software 0.0 $9.5M 58k 164.29
Sina Corporation 0.0 $6.0M 113k 53.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.7M 71k 80.19
Umpqua Holdings Corporation 0.0 $7.1M 397k 18.00
NVR (NVR) 0.0 $5.7M 4.2k 1339.79
Domino's Pizza (DPZ) 0.0 $5.5M 49k 113.04
New York Times Company (NYT) 0.0 $8.3M 607k 13.65
Landstar System (LSTR) 0.0 $6.2M 92k 66.88
Natuzzi, S.p.A 0.0 $6.7M 3.2M 2.10
Toro Company (TTC) 0.0 $5.2M 77k 67.77
Choice Hotels International (CHH) 0.0 $6.5M 121k 54.26
Strategic Hotels & Resorts 0.0 $10M 835k 12.13
Calpine Corporation 0.0 $10M 570k 17.99
W.R. Grace & Co. 0.0 $6.1M 61k 100.30
Perfect World 0.0 $6.6M 336k 19.79
Radian (RDN) 0.0 $9.3M 493k 18.77
Atmel Corporation 0.0 $5.2M 523k 9.86
Cablevision Systems Corporation 0.0 $15M 610k 23.93
Maximus (MMS) 0.0 $12M 175k 65.51
Brinker International (EAT) 0.0 $6.2M 107k 57.64
CONSOL Energy 0.0 $11M 511k 21.74
ON Semiconductor (ON) 0.0 $9.1M 783k 11.69
Mindray Medical International 0.0 $15M 516k 28.49
First Horizon National Corporation (FHN) 0.0 $5.6M 356k 15.66
Eaton Vance 0.0 $7.7M 199k 38.97
Webster Financial Corporation (WBS) 0.0 $5.3M 135k 39.56
Amtrust Financial Services 0.0 $7.3M 112k 65.51
Companhia de Saneamento Basi (SBS) 0.0 $12M 2.3M 5.18
Dycom Industries (DY) 0.0 $5.5M 93k 59.16
Graphic Packaging Holding Company (GPK) 0.0 $9.4M 677k 13.93
Harte-Hanks 0.0 $7.3M 1.2M 5.97
Health Net 0.0 $6.9M 107k 64.13
Impax Laboratories 0.0 $6.2M 135k 45.92
Integrated Silicon Solution 0.0 $5.4M 240k 22.27
Marvell Technology Group 0.0 $11M 829k 13.18
Owens-Illinois 0.0 $13M 559k 22.94
PMC-Sierra 0.0 $7.4M 863k 8.56
Rudolph Technologies 0.0 $15M 1.2M 12.03
Steel Dynamics (STLD) 0.0 $5.2M 250k 20.72
STMicroelectronics (STM) 0.0 $12M 1.5M 8.17
Alaska Air (ALK) 0.0 $9.4M 146k 64.52
Ares Capital Corporation (ARCC) 0.0 $13M 766k 16.48
Associated Estates Realty Corporation 0.0 $13M 449k 29.17
Banco Santander-Chile (BSAC) 0.0 $14M 673k 20.25
Community Health Systems (CYH) 0.0 $13M 205k 62.99
Cypress Semiconductor Corporation 0.0 $13M 1.1M 11.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.2M 723k 11.31
Ingram Micro 0.0 $5.1M 206k 25.04
iShares MSCI EMU Index (EZU) 0.0 $6.5M 174k 37.54
iShares Russell 1000 Index (IWB) 0.0 $9.1M 78k 116.04
Minerals Technologies (MTX) 0.0 $13M 186k 68.15
Regal-beloit Corporation (RRX) 0.0 $8.4M 115k 72.60
Sirona Dental Systems 0.0 $13M 127k 100.43
Synaptics, Incorporated (SYNA) 0.0 $6.8M 78k 86.70
Western Refining 0.0 $5.7M 131k 43.62
AllianceBernstein Holding (AB) 0.0 $12M 390k 29.53
American Campus Communities 0.0 $8.5M 225k 37.69
Assured Guaranty (AGO) 0.0 $14M 601k 23.99
Align Technology (ALGN) 0.0 $9.1M 146k 62.43
Atwood Oceanics 0.0 $7.0M 266k 26.43
Bio-Rad Laboratories (BIO) 0.0 $9.0M 60k 150.28
CPFL Energia 0.0 $5.4M 442k 12.25
Cirrus Logic (CRUS) 0.0 $15M 427k 34.05
Carrizo Oil & Gas 0.0 $5.5M 111k 49.23
Canadian Solar (CSIQ) 0.0 $5.6M 196k 28.62
Cyberonics 0.0 $6.4M 107k 59.42
Douglas Emmett (DEI) 0.0 $8.6M 319k 26.94
Empresa Nacional de Electricidad 0.0 $6.5M 156k 41.45
G-III Apparel (GIII) 0.0 $5.6M 80k 70.30
GameStop (GME) 0.0 $11M 261k 42.96
Group 1 Automotive (GPI) 0.0 $6.7M 74k 90.84
Gulfport Energy Corporation 0.0 $6.7M 167k 40.25
HEICO Corporation (HEI) 0.0 $12M 206k 58.30
Hill-Rom Holdings 0.0 $5.6M 103k 54.35
iGATE Corporation 0.0 $15M 308k 47.62
Jabil Circuit (JBL) 0.0 $5.7M 266k 21.30
Kilroy Realty Corporation (KRC) 0.0 $12M 174k 67.15
Layne Christensen Company 0.0 $8.8M 983k 8.95
LaSalle Hotel Properties 0.0 $8.8M 249k 35.45
L-3 Communications Holdings 0.0 $15M 130k 113.42
Alliant Energy Corporation (LNT) 0.0 $9.6M 167k 57.71
Medical Properties Trust (MPW) 0.0 $9.5M 728k 13.11
Nordson Corporation (NDSN) 0.0 $8.4M 108k 77.93
Oge Energy Corp (OGE) 0.0 $7.9M 278k 28.57
Omega Healthcare Investors (OHI) 0.0 $13M 366k 34.33
Oceaneering International (OII) 0.0 $14M 308k 46.58
Om 0.0 $7.6M 254k 30.00
Orbitz Worldwide 0.0 $11M 948k 11.42
VeriFone Systems 0.0 $5.5M 161k 33.98
Polypore International 0.0 $11M 179k 59.89
Raymond James Financial (RJF) 0.0 $11M 190k 59.58
Rosetta Resources 0.0 $12M 512k 23.12
Sally Beauty Holdings (SBH) 0.0 $9.1M 289k 31.58
SCANA Corporation 0.0 $10M 201k 50.64
Spectra Energy Partners 0.0 $7.6M 164k 46.10
ShoreTel 0.0 $13M 1.9M 6.78
Synchronoss Technologies 0.0 $5.9M 129k 45.70
Suburban Propane Partners (SPH) 0.0 $5.1M 129k 39.88
SPX Corporation 0.0 $11M 147k 72.42
Sovran Self Storage 0.0 $6.0M 69k 86.96
Questar Corporation 0.0 $6.1M 289k 20.91
TC Pipelines 0.0 $11M 194k 58.00
Textron (TXT) 0.0 $13M 297k 44.63
Walter Investment Management 0.0 $5.8M 254k 22.87
Wausau Paper 0.0 $6.6M 722k 9.16
Akorn 0.0 $13M 293k 43.66
Alliance Resource Partners (ARLP) 0.0 $14M 560k 24.96
Advanced Semiconductor Engineering 0.0 $9.3M 1.4M 6.59
General Cable Corporation 0.0 $5.2M 266k 19.73
Cathay General Ban (CATY) 0.0 $6.1M 188k 32.46
Chicago Bridge & Iron Company 0.0 $14M 287k 49.94
China Telecom Corporation 0.0 $12M 201k 59.04
China Uni 0.0 $8.0M 510k 15.70
Ciena Corporation (CIEN) 0.0 $5.7M 243k 23.68
Centene Corporation (CNC) 0.0 $15M 189k 80.40
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 109k 71.98
Energen Corporation 0.0 $5.9M 87k 68.08
Flowserve Corporation (FLS) 0.0 $9.8M 186k 52.67
Greenhill & Co 0.0 $6.2M 150k 41.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 348k 33.24
Randgold Resources 0.0 $8.0M 112k 71.43
Holly Energy Partners 0.0 $9.0M 257k 35.14
Hexcel Corporation (HXL) 0.0 $6.9M 138k 49.92
ING Groep (ING) 0.0 $11M 665k 16.58
Lennox International (LII) 0.0 $7.3M 68k 107.67
Lululemon Athletica (LULU) 0.0 $12M 190k 65.30
Myriad Genetics (MYGN) 0.0 $11M 335k 34.02
Nektar Therapeutics (NKTR) 0.0 $8.3M 662k 12.51
Neustar 0.0 $8.8M 301k 29.21
Old Dominion Freight Line (ODFL) 0.0 $13M 183k 68.58
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 663k 8.60
RTI International Metals 0.0 $5.2M 166k 31.52
Stifel Financial (SF) 0.0 $8.1M 140k 57.73
Teekay Lng Partners 0.0 $7.5M 233k 32.20
Texas Roadhouse (TXRH) 0.0 $5.2M 138k 37.93
Tyler Technologies (TYL) 0.0 $5.4M 42k 129.42
United Microelectronics (UMC) 0.0 $6.9M 3.4M 2.05
Urban Outfitters (URBN) 0.0 $6.0M 164k 36.67
Aqua America 0.0 $8.8M 358k 24.49
United States Steel Corporation (X) 0.0 $11M 547k 20.63
Brookdale Senior Living (BKD) 0.0 $14M 407k 34.70
Compania Cervecerias Unidas (CCU) 0.0 $5.6M 264k 21.16
Corrections Corporation of America 0.0 $6.0M 181k 33.07
Equity Lifestyle Properties (ELS) 0.0 $8.3M 157k 52.57
Esterline Technologies Corporation 0.0 $7.6M 80k 95.31
FirstMerit Corporation 0.0 $5.8M 271k 21.42
Gentex Corporation (GNTX) 0.0 $13M 796k 16.41
Healthcare Services (HCSG) 0.0 $5.3M 160k 33.04
Kinross Gold Corp (KGC) 0.0 $11M 4.6M 2.32
Kansas City Southern 0.0 $12M 131k 91.10
Nice Systems (NICE) 0.0 $11M 166k 63.59
Novavax 0.0 $12M 1.1M 11.14
Corporate Office Properties Trust (CDP) 0.0 $6.8M 287k 23.54
Owens & Minor (OMI) 0.0 $6.5M 191k 34.01
Open Text Corp (OTEX) 0.0 $10M 256k 40.53
PacWest Ban 0.0 $5.4M 116k 46.77
Tanger Factory Outlet Centers (SKT) 0.0 $6.5M 205k 31.68
Scotts Miracle-Gro Company (SMG) 0.0 $5.3M 90k 59.20
Sasol (SSL) 0.0 $7.8M 210k 37.06
Susquehanna Bancshares 0.0 $13M 946k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 151k 39.87
Synthesis Energy Systems 0.0 $6.7M 4.7M 1.43
TreeHouse Foods (THS) 0.0 $15M 185k 81.03
VMware 0.0 $13M 152k 85.74
Vivus 0.0 $14M 5.7M 2.37
WD-40 Company (WDFC) 0.0 $5.5M 66k 83.33
Albemarle Corporation (ALB) 0.0 $11M 206k 55.42
Conn's (CONN) 0.0 $5.2M 129k 40.03
Imax Corp Cad (IMAX) 0.0 $5.6M 139k 40.00
Southern Copper Corporation (SCCO) 0.0 $14M 484k 29.41
Triumph (TGI) 0.0 $7.5M 114k 66.00
Alcatel-Lucent 0.0 $8.0M 2.2M 3.63
Healthsouth 0.0 $12M 266k 46.05
Sunstone Hotel Investors (SHO) 0.0 $6.0M 398k 15.01
Teradyne (TER) 0.0 $10M 535k 19.17
Braskem SA (BAK) 0.0 $12M 1.3M 8.64
BioMed Realty Trust 0.0 $8.6M 440k 19.49
Dex (DXCM) 0.0 $5.8M 73k 79.95
Greenbrier Companies (GBX) 0.0 $8.3M 177k 46.86
iRobot Corporation (IRBT) 0.0 $6.2M 194k 31.90
Senior Housing Properties Trust 0.0 $12M 690k 17.56
Taubman Centers 0.0 $9.4M 135k 69.67
Alexandria Real Estate Equities (ARE) 0.0 $12M 134k 87.45
Brocade Communications Systems 0.0 $6.5M 545k 11.88
National Health Investors (NHI) 0.0 $5.3M 85k 62.23
Prospect Capital Corporation (PSEC) 0.0 $6.8M 921k 7.37
Morgan Stanley China A Share Fund (CAF) 0.0 $8.0M 237k 33.92
MCG Capital Corporation 0.0 $6.1M 1.3M 4.57
Colony Financial 0.0 $7.9M 349k 22.64
Cowen 0.0 $11M 1.7M 6.40
Eldorado Gold Corp 0.0 $8.6M 2.1M 4.14
Exterran Partners 0.0 $8.5M 379k 22.46
First American Financial (FAF) 0.0 $6.5M 173k 37.22
National Retail Properties (NNN) 0.0 $12M 348k 34.81
Seneca Foods Corporation (SENEA) 0.0 $7.7M 223k 34.48
Validus Holdings 0.0 $5.2M 118k 44.00
Scripps Networks Interactive 0.0 $9.0M 138k 65.39
John B. Sanfilippo & Son (JBSS) 0.0 $8.2M 158k 51.90
Brandywine Realty Trust (BDN) 0.0 $6.5M 491k 13.27
Cae (CAE) 0.0 $5.2M 397k 13.16
CBL & Associates Properties 0.0 $6.5M 398k 16.22
CBOE Holdings (CBOE) 0.0 $10M 177k 57.20
Fibria Celulose 0.0 $7.1M 520k 13.62
iShares Lehman Aggregate Bond (AGG) 0.0 $6.1M 56k 108.84
iShares S&P 500 Value Index (IVE) 0.0 $6.5M 70k 92.21
iShares Russell Midcap Value Index (IWS) 0.0 $10M 136k 73.76
iShares Russell Midcap Index Fund (IWR) 0.0 $9.2M 54k 170.30
iShares S&P MidCap 400 Index (IJH) 0.0 $13M 84k 149.97
iShares Russell 3000 Index (IWV) 0.0 $11M 86k 123.98
Liberty Property Trust 0.0 $13M 403k 32.31
Mellanox Technologies 0.0 $7.7M 159k 48.61
Pilgrim's Pride Corporation (PPC) 0.0 $9.5M 415k 22.97
Rydex S&P Equal Weight ETF 0.0 $5.9M 74k 79.80
Seadrill 0.0 $13M 1.3M 10.38
Shutterfly 0.0 $8.4M 176k 47.81
Signet Jewelers (SIG) 0.0 $13M 102k 128.27
Transalta Corp (TAC) 0.0 $8.9M 1.2M 7.75
Vanguard Large-Cap ETF (VV) 0.0 $11M 119k 94.82
Weingarten Realty Investors 0.0 $7.4M 226k 32.66
Yamana Gold 0.0 $13M 4.3M 3.00
Equity One 0.0 $8.6M 370k 23.31
Rackspace Hosting 0.0 $12M 321k 37.09
Sensata Technologies Hldg Bv 0.0 $8.0M 151k 52.80
Unisys Corporation (UIS) 0.0 $9.8M 491k 19.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.1M 107k 57.12
KAR Auction Services (KAR) 0.0 $9.3M 249k 37.38
Celldex Therapeutics 0.0 $9.2M 365k 25.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 255k 55.12
iShares MSCI Taiwan Index 0.0 $15M 921k 15.78
Rydex Russell Top 50 ETF 0.0 $13M 92k 141.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.4M 252k 25.37
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $12M 495k 24.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 321k 46.66
SPDR KBW Insurance (KIE) 0.0 $10M 152k 68.08
Babcock & Wilcox 0.0 $5.9M 179k 32.80
Green Dot Corporation (GDOT) 0.0 $6.3M 328k 19.12
QEP Resources 0.0 $12M 634k 18.51
Hudson Pacific Properties (HPP) 0.0 $5.7M 202k 28.36
Qlik Technologies 0.0 $9.4M 268k 34.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 95k 117.88
Pebblebrook Hotel Trust (PEB) 0.0 $5.9M 147k 40.00
WisdomTree India Earnings Fund (EPI) 0.0 $8.3M 385k 21.67
Vanguard Value ETF (VTV) 0.0 $11M 135k 83.36
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14M 152k 89.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.1M 94k 96.85
Vanguard Mid-Cap ETF (VO) 0.0 $11M 85k 127.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 169k 78.58
Allied World Assurance 0.0 $14M 319k 43.25
First Trust DJ Internet Index Fund (FDN) 0.0 $7.5M 112k 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.3M 146k 36.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 117k 111.11
Opko Health (OPK) 0.0 $6.0M 374k 16.08
PowerShares Preferred Portfolio 0.0 $9.0M 619k 14.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.3M 100k 63.00
Aegerion Pharmaceuticals 0.0 $13M 685k 18.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.9M 274k 25.23
Examworks 0.0 $8.4M 214k 39.10
Excel Trust 0.0 $6.5M 414k 15.77
Howard Hughes 0.0 $5.3M 34k 153.85
Ligand Pharmaceuticals In (LGND) 0.0 $14M 136k 100.00
Piedmont Office Realty Trust (PDM) 0.0 $5.4M 305k 17.59
Sun Communities (SUI) 0.0 $7.2M 116k 61.59
THL Credit 0.0 $7.7M 667k 11.55
Team Health Holdings 0.0 $15M 228k 65.34
Motorola Solutions (MSI) 0.0 $7.0M 122k 57.34
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 9.1M 1.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.1M 95k 84.87
Vanguard Extended Market ETF (VXF) 0.0 $5.5M 59k 91.99
SPDR DJ Wilshire REIT (RWR) 0.0 $6.8M 81k 84.38
Alere 0.0 $5.7M 16k 357.14
iShares MSCI Germany Index Fund (EWG) 0.0 $12M 427k 27.90
iShares Dow Jones US Industrial (IYJ) 0.0 $9.7M 92k 105.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14M 152k 92.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.5M 62k 103.59
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1M 169k 41.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.9M 207k 47.78
Enerplus Corp (ERF) 0.0 $9.1M 1.0M 8.79
Cheniere Energy Partners (CQP) 0.0 $15M 489k 30.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10M 870k 11.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0M 266k 26.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.9M 56k 124.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0M 73k 124.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.0M 138k 43.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.8M 221k 35.11
Rockwell Medical Technologies 0.0 $9.9M 613k 16.13
SPDR S&P International Dividend (DWX) 0.0 $8.1M 194k 41.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.6M 268k 31.94
Semgroup Corp cl a 0.0 $6.4M 81k 79.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.7M 80k 83.80
Vermilion Energy (VET) 0.0 $9.6M 223k 43.19
First Trust Health Care AlphaDEX (FXH) 0.0 $6.8M 99k 68.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.6M 151k 44.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.5M 285k 29.84
Heska Corporation 0.0 $6.7M 226k 29.69
Baytex Energy Corp (BTE) 0.0 $5.6M 357k 15.60
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $6.3M 200k 31.42
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.8M 171k 45.87
Powershares Etf Trust dyna buybk ach 0.0 $6.1M 125k 48.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10M 101k 100.19
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.6M 100k 95.74
Alamos Gold 0.0 $5.3M 935k 5.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.2M 61k 102.08
Huntington Ingalls Inds (HII) 0.0 $6.8M 60k 112.56
Powershares Senior Loan Portfo mf 0.0 $9.5M 398k 23.75
Apollo Global Management 'a' 0.0 $8.4M 377k 22.15
Air Lease Corp (AL) 0.0 $9.8M 290k 33.90
Gnc Holdings Inc Cl A 0.0 $13M 295k 44.49
Rlj Lodging Trust (RLJ) 0.0 $8.6M 290k 29.79
Netqin Mobile 0.0 $6.0M 1.1M 5.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13M 411k 30.34
Amc Networks Inc Cl A (AMCX) 0.0 $5.4M 67k 81.85
Hollyfrontier Corp 0.0 $14M 317k 42.68
Wendy's/arby's Group (WEN) 0.0 $9.6M 855k 11.28
Ishares High Dividend Equity F (HDV) 0.0 $6.7M 91k 73.58
Brookdale Senior Living note 0.0 $7.9M 6.1M 1.30
New Mountain Finance Corp (NMFC) 0.0 $11M 743k 14.49
Nuvasive Inc. conv 0.0 $8.3M 6.6M 1.27
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $15M 9.6M 1.55
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.6M 159k 41.78
Ddr Corp 0.0 $10M 665k 15.46
Cubesmart (CUBE) 0.0 $7.8M 335k 23.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.6M 57k 99.88
Dunkin' Brands Group 0.0 $9.2M 168k 55.00
Fortune Brands (FBIN) 0.0 $8.9M 195k 45.68
Xylem (XYL) 0.0 $8.3M 224k 36.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4M 59k 91.72
J Global (ZD) 0.0 $11M 159k 67.92
Acadia Healthcare (ACHC) 0.0 $11M 135k 78.31
Clovis Oncology 0.0 $12M 140k 87.98
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.9M 251k 31.30
Groupon 0.0 $7.6M 1.5M 5.03
Imperva 0.0 $10M 147k 67.99
Invensense 0.0 $7.1M 472k 15.10
Laredo Petroleum Holdings 0.0 $7.0M 558k 12.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.1M 248k 28.62
Post Holdings Inc Common (POST) 0.0 $7.0M 130k 53.72
Us Natural Gas Fd Etf 0.0 $6.3M 461k 13.56
Spdr Short-term High Yield mf (SJNK) 0.0 $5.9M 205k 28.91
Us Silica Hldgs (SLCA) 0.0 $6.0M 205k 29.38
Credit Suisse Nassau Brh etn lkd 32 0.0 $6.6M 3.2M 2.05
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 274k 29.27
Guidewire Software (GWRE) 0.0 $11M 204k 52.93
Vantiv Inc Cl A 0.0 $14M 366k 38.21
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $5.3M 253k 20.76
Market Vectors Etf Tr retail etf 0.0 $6.6M 88k 74.66
Retail Properties Of America 0.0 $6.4M 459k 13.93
Cemex Sab De Cv conv bnd 0.0 $7.8M 7.0M 1.11
Cemex Sab De Cv conv bnd 0.0 $7.5M 6.4M 1.18
Merrimack Pharmaceuticals In 0.0 $5.5M 442k 12.37
Ensco Plc Shs Class A 0.0 $9.1M 407k 22.30
Proofpoint 0.0 $13M 209k 63.73
Lam Research Corp note 0.500% 5/1 0.0 $12M 9.0M 1.33
Carlyle Group 0.0 $8.8M 313k 28.15
stock 0.0 $13M 190k 69.49
Servicenow (NOW) 0.0 $12M 165k 74.29
Puma Biotechnology (PBYI) 0.0 $15M 131k 116.76
United Technol conv prf 0.0 $7.9M 138k 57.30
Ares Capital Corp 5.75 16 convert 0.0 $11M 11M 1.02
National Bank Hldgsk (NBHC) 0.0 $5.9M 284k 20.83
Turquoisehillres 0.0 $6.9M 1.8M 3.79
Tile Shop Hldgs (TTSH) 0.0 $7.5M 527k 14.20
Wp Carey (WPC) 0.0 $11M 185k 59.06
Grupo Fin Santander adr b 0.0 $9.6M 1.0M 9.15
Northern Tier Energy 0.0 $14M 568k 23.78
Wright Express (WEX) 0.0 $10M 90k 113.96
Beazer Homes Usa (BZH) 0.0 $8.7M 445k 19.61
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $8.2M 329k 24.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.3M 183k 50.63
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 103k 53.12
Genesee & Wyoming 0.0 $11M 105k 101.25
Qualys (QLYS) 0.0 $8.3M 207k 40.35
Epr Properties (EPR) 0.0 $6.5M 118k 54.78
Israel Chemicals 0.0 $8.5M 1.3M 6.80
Prothena (PRTA) 0.0 $8.1M 155k 52.67
Ambarella (AMBA) 0.0 $9.3M 91k 102.66
Berry Plastics (BERY) 0.0 $12M 362k 32.44
Stillwater Mng Co note 1.750%10/1 0.0 $9.9M 9.3M 1.07
Workday Inc cl a (WDAY) 0.0 $11M 150k 76.39
Restoration Hardware Hldgs I 0.0 $5.5M 56k 97.73
Realogy Hldgs (HOUS) 0.0 $6.4M 138k 46.61
Diamondback Energy (FANG) 0.0 $15M 192k 75.38
Kythera Biopharmaceuticals I 0.0 $8.4M 111k 75.23
Liberty Media 0.0 $7.7M 213k 36.03
Ptc (PTC) 0.0 $5.2M 128k 41.02
Cobalt Intl Energy Inc note 0.0 $9.0M 12M 0.74
Nuveen Long/short Commodity 0.0 $12M 752k 16.43
Direxion Shs Etf Tr 0.0 $8.7M 899k 9.66
Priceline.com debt 1.000% 3/1 0.0 $12M 9.2M 1.33
Tribune Co New Cl A 0.0 $9.1M 171k 53.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.3M 130k 56.23
Starwood Property Trust note 0.0 $7.2M 6.9M 1.04
Arris 0.0 $5.3M 172k 30.62
Pinnacle Foods Inc De 0.0 $7.4M 164k 45.53
Emerging Markets Bear 3x 0.0 $10M 310k 32.33
Financial Bear 3x 0.0 $8.3M 712k 11.61
Fossil (FOSL) 0.0 $9.7M 140k 69.35
Blackstone Mtg Tr (BXMT) 0.0 $9.1M 328k 27.82
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.8M 6.3M 1.08
Quintiles Transnatio Hldgs I 0.0 $14M 194k 72.50
Qiwi (QIWI) 0.0 $6.6M 237k 28.05
Hd Supply 0.0 $6.3M 180k 35.16
Dominion Res Inc Va unit 04/01/2013 0.0 $12M 216k 53.59
Esperion Therapeutics (ESPR) 0.0 $5.7M 70k 81.73
Cyan 0.0 $8.6M 1.6M 5.22
Cdw (CDW) 0.0 $5.1M 149k 34.27
Tallgrass Energy Partners 0.0 $15M 315k 48.07
Tesla Mtrs Inc note 1.500% 6/0 0.0 $9.6M 4.4M 2.18
Spirit Realty reit 0.0 $11M 1.1M 9.68
Luxoft Holding Inc cmn 0.0 $5.8M 103k 56.54
Masonite International (DOOR) 0.0 $14M 195k 70.11
Agios Pharmaceuticals (AGIO) 0.0 $9.8M 88k 111.11
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $9.8M 11M 0.93
Web Com Group Inc note 1.000% 8/1 0.0 $10M 10M 0.99
Crestwood Midstream Partners 0.0 $14M 1.3M 11.12
Fifth Str Sr Floating Rate 0.0 $7.5M 819k 9.22
American Homes 4 Rent-a reit (AMH) 0.0 $5.5M 345k 16.04
Envision Healthcare Hlds 0.0 $11M 272k 39.48
Crestwood Eqty Ptrns Lp equs 0.0 $6.6M 1.6M 4.13
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.3M 528k 11.94
Pattern Energy 0.0 $6.9M 242k 28.38
Sirius Xm Holdings (SIRI) 0.0 $15M 4.1M 3.73
Allegion Plc equity (ALLE) 0.0 $8.7M 134k 65.22
Noble Corp Plc equity 0.0 $7.5M 488k 15.39
Gaming & Leisure Pptys (GLPI) 0.0 $6.8M 184k 36.67
Antero Res (AR) 0.0 $6.8M 197k 34.36
Graham Hldgs (GHC) 0.0 $8.6M 8.0k 1075.47
Autohome Inc- (ATHM) 0.0 $12M 244k 50.54
Brixmor Prty (BRX) 0.0 $12M 537k 23.13
Seacor Holdings Inc note 2.500%12/1 0.0 $6.9M 6.7M 1.02
Criteo Sa Ads (CRTO) 0.0 $8.1M 171k 47.65
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $8.8M 5.7M 1.54
Santander Consumer Usa 0.0 $5.3M 208k 25.57
Western Refng Logistics 0.0 $15M 504k 29.40
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.8M 8.4M 0.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15M 554k 26.95
Kate Spade & Co 0.0 $6.7M 310k 21.56
Ultragenyx Pharmaceutical (RARE) 0.0 $5.3M 52k 102.37
Platform Specialty Prods Cor 0.0 $5.4M 210k 25.58
2u (TWOU) 0.0 $5.9M 182k 32.18
Investors Ban 0.0 $14M 1.1M 12.30
Iconix Brand Group, Inc. conv 0.0 $7.2M 7.1M 1.02
Navient Corporation equity (NAVI) 0.0 $12M 650k 18.26
Weatherford Intl Plc ord 0.0 $7.6M 616k 12.27
Fnf (FNF) 0.0 $8.8M 238k 36.98
Geo Group Inc/the reit (GEO) 0.0 $12M 349k 34.17
Abengoa Yield 0.0 $5.6M 178k 31.31
J2 Global Inc note 3.250% 6/1 0.0 $7.1M 6.1M 1.16
Radius Health 0.0 $6.5M 96k 67.70
Spirit Rlty Cap Inc New Note cb 0.0 $13M 14M 0.93
American Tower Corp New Pfd Co p 0.0 $5.9M 58k 101.96
Illumina Inc Note 0.250% cb 0.0 $14M 5.2M 2.61
Shutterfly Inc note 0.250% 5/1 0.0 $7.2M 7.2M 1.01
Washington Prime (WB) 0.0 $9.0M 524k 17.14
Amsburg Corp pfd 5.25% 0.0 $5.4M 39k 139.45
Verint Sys Inc note 1.5% 6/1 0.0 $15M 13M 1.13
Servicemaster Global 0.0 $5.9M 163k 36.18
Medidata Solutions Inc conv 0.0 $6.3M 5.4M 1.18
Synchronoss Technologies conv 0.0 $11M 9.6M 1.12
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15M 684k 22.24
Citizens Financial (CFG) 0.0 $15M 533k 27.31
Synchrony Financial (SYF) 0.0 $11M 343k 32.93
Horizon Pharma 0.0 $11M 309k 34.61
Cone Midstream Partners 0.0 $5.8M 327k 17.69
Oha Investment 0.0 $5.2M 918k 5.69
Bio-techne Corporation (TECH) 0.0 $11M 108k 98.46
Pra (PRAA) 0.0 $5.9M 95k 62.30
Ctrip.com Inter Ltd. conv 0.0 $13M 11M 1.14
Pra Group Inc conv 0.0 $8.2M 7.2M 1.14
Sandisk Corp conv 0.0 $12M 12M 0.97
New Senior Inv Grp 0.0 $5.4M 402k 13.37
Dct Industrial Trust Inc reit usd.01 0.0 $5.6M 174k 32.05
Envestnet Inc note 1.750%12/1 0.0 $8.0M 8.3M 0.97
Shell Midstream Prtnrs master ltd part 0.0 $12M 252k 45.65
Rice Midstream Partners Lp unit ltd partn 0.0 $11M 645k 17.36
Axalta Coating Sys (AXTA) 0.0 $5.8M 175k 33.06
Factorshares Tr ise cyber sec 0.0 $6.7M 213k 31.55
Iron Mountain (IRM) 0.0 $10M 324k 30.99
Servicenow Inc. note 0.0 $11M 9.4M 1.18
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $15M 148k 102.97
Invensense Inc note 1.750%11/0 0.0 $5.9M 6.1M 0.96
Yahoo Inc note 12/0 0.0 $12M 12M 1.03
Cardtronics Inc note 1.000%12/0 0.0 $6.4M 6.5M 0.98
Momo 0.0 $10M 635k 16.10
Fiat Chrysler Auto 0.0 $14M 109k 126.13
Orbital Atk 0.0 $9.2M 125k 73.36
Cepheid conv 0.0 $13M 12M 1.16
Zillow Group Inc Cl A (ZG) 0.0 $5.6M 65k 86.83
Urban Edge Pptys (UE) 0.0 $6.7M 322k 20.80
Hrg 0.0 $9.8M 754k 13.00
Standard Chartered Plc debt 6.500%12/2 0.0 $9.8M 9.8M 1.01
Amaya 0.0 $12M 432k 27.39
Uti Worldwide 0.0 $6.8M 6.6M 1.02
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.4M 6.1M 1.04
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $6.7M 7.0M 0.96
Canadian Solar Inc note 4.250% 2/1 0.0 $9.7M 9.9M 0.98
Euronav Sa (EURN) 0.0 $13M 854k 14.81
Navistar Intl Corp conv 0.0 $10M 12M 0.86
Enviva Partners Lp master ltd part 0.0 $8.0M 441k 18.09
Frontier Communications Corp pfd conv ser-a 0.0 $14M 142k 99.90
Energizer Holdings (ENR) 0.0 $5.6M 166k 34.00
Allergan Plc pfd conv ser a 0.0 $10M 9.6k 1045.61
Black Stone Minerals (BSM) 0.0 $8.8M 473k 18.69
Ing Groep N V dbcv 6.500%12/2 0.0 $9.3M 9.7M 0.96
Penntex Midstream Partners L 0.0 $13M 686k 19.39
Ing Groep N V dbcv 6.000%12/2 0.0 $9.4M 9.5M 0.99
Restoration Hardware Hlds i dbcv 7/1 0.0 $7.7M 7.7M 0.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.6M 85k 30.81
Compass Minerals International (CMP) 0.0 $3.1M 38k 82.14
Covanta Holding Corporation 0.0 $1.7M 78k 21.18
Diamond Offshore Drilling 0.0 $4.7M 183k 25.80
Globe Specialty Metals 0.0 $2.6M 145k 17.71
Keryx Biopharmaceuticals 0.0 $1.1M 107k 9.99
PHH Corporation 0.0 $2.7M 105k 26.00
Stewart Information Services Corporation (STC) 0.0 $1.7M 41k 41.10
AU Optronics 0.0 $4.1M 909k 4.46
EXCO Resources 0.0 $0 1.2M 0.00
ReneSola 0.0 $1.1M 820k 1.37
Shanda Games 0.0 $165k 24k 6.88
Keycorp New pfd 7.75% sr a 0.0 $285k 2.2k 131.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $466k 9.1k 51.19
Peabody Energy Corp sdcv 4.750%12/1 0.0 $985k 5.8M 0.17
Banco Santander (BSBR) 0.0 $4.6M 840k 5.44
Massey Energy Co note 3.250% 8/0 0.0 $716k 2.0M 0.35
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 23k 89.07
Himax Technologies (HIMX) 0.0 $617k 77k 8.03
Yingli Green Energy Hold 0.0 $477k 418k 1.14
BHP Billiton 0.0 $1.1M 27k 39.55
Infosys Technologies (INFY) 0.0 $0 2.9M 0.00
LG Display (LPL) 0.0 $2.3M 202k 11.60
Owens Corning (OC) 0.0 $3.8M 92k 41.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $165k 14k 11.50
Chesapeake Energy Corp note 2.250%12/1 0.0 $381k 508k 0.75
Federal-Mogul Corporation 0.0 $292k 25k 11.53
Portland General Electric Company (POR) 0.0 $2.2M 67k 33.15
CTC Media 0.0 $189k 76k 2.50
Boyd Gaming Corporation (BYD) 0.0 $2.8M 189k 14.89
Denny's Corporation (DENN) 0.0 $1.6M 138k 11.62
Seacor Holdings 0.0 $1.1M 19k 61.22
Emcor (EME) 0.0 $1.6M 33k 47.77
Genworth Financial (GNW) 0.0 $4.3M 550k 7.77
MB Financial 0.0 $4.9M 141k 34.43
First Citizens BancShares (FCNCA) 0.0 $2.5M 9.3k 263.76
First Financial Ban (FFBC) 0.0 $824k 46k 17.95
Signature Bank (SBNY) 0.0 $0 248k 0.00
Rli (RLI) 0.0 $1.1M 21k 51.64
CVB Financial (CVBF) 0.0 $1.6M 81k 19.05
FTI Consulting (FCN) 0.0 $2.8M 68k 41.11
Interactive Brokers (IBKR) 0.0 $996k 24k 41.33
Safety Insurance (SAFT) 0.0 $962k 17k 57.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $319k 4.0k 79.55
Peabody Energy Corporation 0.0 $0 7.0M 0.00
Crocs (CROX) 0.0 $2.0M 138k 14.70
XenoPort 0.0 $1.4M 226k 6.13
Interval Leisure 0.0 $1.6M 70k 22.86
Philippine Long Distance Telephone 0.0 $1.0M 17k 62.46
RadNet (RDNT) 0.0 $829k 124k 6.69
Great Plains Energy Incorporated 0.0 $3.0M 126k 24.01
Scholastic Corporation (SCHL) 0.0 $877k 20k 43.98
Career Education 0.0 $504k 157k 3.22
Acxiom Corporation 0.0 $1.8M 105k 17.58
Advent Software 0.0 $0 387k 0.00
Blackbaud (BLKB) 0.0 $1.7M 30k 56.93
Brown & Brown (BRO) 0.0 $4.1M 125k 32.87
Carter's (CRI) 0.0 $4.8M 45k 106.30
Con-way 0.0 $2.9M 75k 38.38
Copart (CPRT) 0.0 $4.5M 128k 35.47
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 25k 149.10
Cullen/Frost Bankers (CFR) 0.0 $3.0M 38k 78.56
Curtiss-Wright (CW) 0.0 $4.4M 61k 72.45
Federated Investors (FHI) 0.0 $3.1M 93k 33.49
Greif (GEF) 0.0 $1.3M 36k 35.81
Harsco Corporation (NVRI) 0.0 $3.6M 217k 16.50
Heartland Express (HTLD) 0.0 $706k 35k 20.48
Hubbell Incorporated 0.0 $3.8M 35k 108.29
Lumber Liquidators Holdings (LL) 0.0 $1.6M 76k 20.65
Mercury General Corporation (MCY) 0.0 $965k 17k 55.68
Power Integrations (POWI) 0.0 $2.9M 65k 45.19
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 131k 27.92
Solera Holdings 0.0 $3.0M 66k 44.55
Steelcase (SCS) 0.0 $1.6M 84k 18.90
Uti Worldwide 0.0 $1.2M 121k 9.99
Ultra Petroleum 0.0 $4.8M 385k 12.52
Waste Connections 0.0 $0 94k 0.00
Zebra Technologies (ZBRA) 0.0 $0 91k 0.00
Gafisa SA 0.0 $1.6M 1.0M 1.53
Buckle (BKE) 0.0 $2.3M 51k 45.86
Redwood Trust (RWT) 0.0 $0 80k 0.00
Supervalu 0.0 $3.4M 415k 8.09
Exterran Holdings 0.0 $2.2M 67k 32.36
Franklin Electric (FELE) 0.0 $1.1M 33k 32.31
Granite Construction (GVA) 0.0 $1.4M 39k 35.58
Itron (ITRI) 0.0 $5.0M 146k 34.45
Schnitzer Steel Industries (RDUS) 0.0 $850k 49k 17.47
Sensient Technologies Corporation (SXT) 0.0 $5.1M 74k 68.41
Simpson Manufacturing (SSD) 0.0 $1.1M 33k 34.05
CACI International (CACI) 0.0 $3.0M 38k 80.00
Timken Company (TKR) 0.0 $2.8M 78k 36.56
Albany International (AIN) 0.0 $1.1M 29k 39.76
Avista Corporation (AVA) 0.0 $896k 30k 29.93
Cabot Corporation (CBT) 0.0 $4.6M 124k 37.29
Charles River Laboratories (CRL) 0.0 $5.0M 71k 70.41
Commercial Metals Company (CMC) 0.0 $2.8M 172k 16.08
Steris Corporation 0.0 $5.0M 78k 64.44
TETRA Technologies (TTI) 0.0 $749k 117k 6.38
Affymetrix 0.0 $2.0M 187k 10.93
Quiksilver 0.0 $116k 173k 0.67
Gol Linhas Aereas Inteligentes SA 0.0 $910k 384k 2.37
ABM Industries (ABM) 0.0 $4.6M 141k 32.87
Avid Technology 0.0 $490k 36k 13.60
Entegris (ENTG) 0.0 $2.6M 180k 14.64
Winnebago Industries (WGO) 0.0 $1.8M 77k 23.56
ACI Worldwide (ACIW) 0.0 $2.7M 112k 24.58
Blount International 0.0 $3.0M 256k 11.76
CSG Systems International (CSGS) 0.0 $2.4M 74k 31.62
Waddell & Reed Financial 0.0 $3.9M 83k 47.30
Regis Corporation 0.0 $1.1M 82k 13.70
Rent-A-Center (UPBD) 0.0 $2.6M 92k 28.40
Universal Corporation (UVV) 0.0 $4.3M 75k 57.33
Thoratec Corporation 0.0 $3.8M 86k 44.54
Tuesday Morning Corporation 0.0 $1.4M 98k 13.99
Cato Corporation (CATO) 0.0 $1.0M 26k 38.77
Ruby Tuesday 0.0 $746k 119k 6.27
Tidewater 0.0 $1.3M 56k 22.72
Vishay Intertechnology (VSH) 0.0 $4.1M 347k 11.69
Intersil Corporation 0.0 $2.4M 189k 12.51
Manitowoc Company 0.0 $2.0M 104k 19.60
Pearson (PSO) 0.0 $1.2M 65k 18.96
Arch Coal 0.0 $0 1.0M 0.00
AVX Corporation 0.0 $512k 38k 13.52
Coherent 0.0 $1.3M 21k 63.43
Fresh Del Monte Produce (FDP) 0.0 $1.2M 31k 38.70
Invacare Corporation 0.0 $1.0M 47k 21.66
BancorpSouth 0.0 $3.0M 115k 25.76
Celestica (CLS) 0.0 $1.4M 125k 11.63
Christopher & Banks Corporation (CBKCQ) 0.0 $0 50k 0.00
Cott Corp 0.0 $1.8M 183k 9.80
Plantronics 0.0 $0 57k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $2.7M 19k 143.63
Weight Watchers International 0.0 $749k 151k 4.96
Barnes (B) 0.0 $1.5M 40k 39.03
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 50k 26.27
SkyWest (SKYW) 0.0 $1.7M 113k 14.91
Tetra Tech (TTEK) 0.0 $1.7M 68k 25.45
Ethan Allen Interiors (ETD) 0.0 $463k 19k 23.81
Matthews International Corporation (MATW) 0.0 $1.2M 22k 53.08
Pier 1 Imports 0.0 $1.7M 135k 12.60
Herman Miller (MLKN) 0.0 $2.5M 86k 28.92
DeVry 0.0 $2.4M 79k 29.95
Electronics For Imaging 0.0 $2.4M 55k 43.52
Haemonetics Corporation (HAE) 0.0 $2.1M 50k 41.27
PAREXEL International Corporation 0.0 $5.0M 77k 64.32
Cabela's Incorporated 0.0 $3.8M 77k 49.99
Cadence Design Systems (CDNS) 0.0 $0 959k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 99k 25.46
Men's Wearhouse 0.0 $4.6M 72k 64.07
Adtran 0.0 $870k 54k 16.22
Sonic Corporation 0.0 $3.5M 121k 28.79
Mercury Computer Systems (MRCY) 0.0 $593k 38k 15.62
United States Cellular Corporation (USM) 0.0 $625k 17k 37.34
AngloGold Ashanti 0.0 $3.8M 421k 8.95
Forward Air Corporation (FWRD) 0.0 $1.5M 29k 52.27
Ultratech 0.0 $673k 36k 18.60
Ciber 0.0 $165k 48k 3.45
Pacific Sunwear of California 0.0 $69k 60k 1.14
Photronics (PLAB) 0.0 $999k 105k 9.51
PerkinElmer (RVTY) 0.0 $4.6M 87k 52.65
Progress Software Corporation (PRGS) 0.0 $1.6M 52k 30.30
Horace Mann Educators Corporation (HMN) 0.0 $932k 26k 36.40
Federal Signal Corporation (FSS) 0.0 $2.2M 147k 14.92
Callaway Golf Company (MODG) 0.0 $1.3M 147k 8.95
Convergys Corporation 0.0 $3.9M 155k 25.48
Lancaster Colony (LANC) 0.0 $4.1M 45k 90.88
STAAR Surgical Company (STAA) 0.0 $297k 31k 9.61
Wolverine World Wide (WWW) 0.0 $3.0M 105k 28.46
Shoe Carnival (SCVL) 0.0 $627k 22k 28.79
Universal Electronics (UEIC) 0.0 $1.0M 21k 48.78
Anadigics 0.0 $9.0k 12k 0.77
Aegon 0.0 $247k 33k 7.39
Credit Suisse Group 0.0 $205k 7.4k 27.83
Domtar Corp 0.0 $4.1M 98k 41.43
GlaxoSmithKline 0.0 $4.9M 118k 41.66
Honda Motor (HMC) 0.0 $5.0M 155k 32.00
Telefonica (TEF) 0.0 $146k 10k 14.15
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 30k 43.44
Ultrapar Participacoes SA (UGP) 0.0 $4.4M 207k 21.28
Unilever 0.0 $1.9M 45k 41.84
John Wiley & Sons (WLY) 0.0 $5.0M 92k 54.46
Apollo 0.0 $2.7M 214k 12.42
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.9k 654.81
Kyocera Corporation (KYOCY) 0.0 $508k 9.8k 52.06
First Midwest Ban 0.0 $1.7M 88k 18.95
KB Financial (KB) 0.0 $2.1M 65k 32.81
Mitsubishi UFJ Financial (MUFG) 0.0 $156k 22k 7.22
Echostar Corporation (SATS) 0.0 $2.2M 45k 48.67
KT Corporation (KT) 0.0 $4.8M 376k 12.71
Canon (CAJPY) 0.0 $1.1M 35k 32.23
Lexmark International 0.0 $3.5M 80k 44.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $599k 8.7k 68.50
Brown-Forman Corporation (BF.A) 0.0 $637k 5.7k 111.35
Novo Nordisk A/S (NVO) 0.0 $2.2M 40k 54.74
Pool Corporation (POOL) 0.0 $3.5M 50k 70.12
Washington Real Estate Investment Trust (ELME) 0.0 $3.7M 141k 25.95
Sap (SAP) 0.0 $3.0M 43k 70.24
First Industrial Realty Trust (FR) 0.0 $4.6M 246k 18.73
Cohen & Steers (CNS) 0.0 $0 29k 0.00
Meadowbrook Insurance 0.0 $1.4M 160k 8.59
Valley National Ban (VLY) 0.0 $2.8M 275k 10.31
International Speedway Corporation 0.0 $1.1M 30k 36.67
Ban (TBBK) 0.0 $602k 65k 9.31
Markel Corporation (MKL) 0.0 $1.8M 2.3k 802.20
Prestige Brands Holdings (PBH) 0.0 $3.9M 84k 46.34
Via 0.0 $1.1M 18k 64.87
WisdomTree Japan SmallCap Div (DFJ) 0.0 $477k 8.9k 53.69
USG Corporation 0.0 $2.0M 73k 27.78
Barclays (BCS) 0.0 $3.5M 215k 16.40
National Beverage (FIZZ) 0.0 $0 197k 0.00
Tupperware Brands Corporation (TUP) 0.0 $3.6M 56k 64.55
Tootsie Roll Industries (TR) 0.0 $550k 17k 32.01
Sturm, Ruger & Company (RGR) 0.0 $655k 11k 57.39
ITT Educational Services (ESINQ) 0.0 $993k 250k 3.97
Enstar Group (ESGR) 0.0 $4.6M 29k 159.42
Franklin Street Properties (FSP) 0.0 $2.1M 186k 11.32
Penn National Gaming (PENN) 0.0 $4.4M 242k 18.35
American Woodmark Corporation (AMWD) 0.0 $1.3M 23k 54.84
HFF 0.0 $2.9M 69k 41.75
Isle of Capri Casinos 0.0 $3.0M 164k 18.13
Hilltop Holdings (HTH) 0.0 $0 50k 0.00
Knight Transportation 0.0 $2.0M 75k 26.74
Penn Virginia Corporation 0.0 $2.8M 636k 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $422k 30k 14.14
WESCO International (WCC) 0.0 $1.9M 28k 68.64
Aeropostale 0.0 $378k 228k 1.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $635k 4.2k 151.33
ProAssurance Corporation (PRA) 0.0 $1.3M 28k 46.25
Dryships/drys 0.0 $150k 250k 0.60
Regal Entertainment 0.0 $1.5M 70k 20.85
Hovnanian Enterprises 0.0 $242k 90k 2.68
Krispy Kreme Doughnuts 0.0 $2.8M 146k 19.26
Standard Pacific 0.0 $2.7M 303k 8.90
Balchem Corporation (BCPC) 0.0 $980k 17k 57.69
Scientific Games (LNW) 0.0 $1.7M 109k 15.55
Ii-vi 0.0 $1.0M 55k 18.98
Churchill Downs (CHDN) 0.0 $0 14k 0.00
Ascent Media Corporation 0.0 $2.0M 48k 42.70
Cumulus Media 0.0 $559k 284k 1.97
Eagle Materials (EXP) 0.0 $3.7M 48k 76.33
eHealth (EHTH) 0.0 $801k 63k 12.70
Grand Canyon Education (LOPE) 0.0 $1.2M 29k 42.34
SandRidge Energy 0.0 $2.0M 2.3M 0.88
Strayer Education 0.0 $1.2M 28k 42.86
Beacon Roofing Supply (BECN) 0.0 $1.8M 56k 33.16
TrueBlue (TBI) 0.0 $2.2M 72k 29.90
Janus Capital 0.0 $3.2M 185k 17.12
Cenveo 0.0 $185k 91k 2.02
St. Joe Company (JOE) 0.0 $2.7M 216k 12.66
Westar Energy 0.0 $4.6M 133k 34.23
Astoria Financial Corporation 0.0 $1.8M 132k 13.80
Big Lots (BIG) 0.0 $4.1M 91k 45.04
Cousins Properties 0.0 $4.7M 450k 10.38
Dynex Capital 0.0 $659k 87k 7.61
Empire District Electric Company 0.0 $836k 38k 21.80
Mueller Industries (MLI) 0.0 $1.4M 40k 34.70
GATX Corporation (GATX) 0.0 $3.6M 68k 53.14
BreitBurn Energy Partners 0.0 $771k 162k 4.76
Energy Xxi 0.0 $998k 380k 2.63
Enzon Pharmaceuticals (ENZN) 0.0 $31k 26k 1.21
Solar Cap (SLRC) 0.0 $2.4M 131k 18.00
Theravance 0.0 $0 182k 0.00
ViaSat (VSAT) 0.0 $1.5M 25k 57.97
PDL BioPharma 0.0 $2.4M 378k 6.43
OMNOVA Solutions 0.0 $275k 36k 7.58
1st Century Bancshares 0.0 $385k 55k 7.00
Baldwin & Lyons 0.0 $0 11k 0.00
Cresud (CRESY) 0.0 $4.6M 352k 13.04
NewMarket Corporation (NEU) 0.0 $3.4M 7.7k 443.76
Overstock (BYON) 0.0 $333k 15k 22.47
Patterson-UTI Energy (PTEN) 0.0 $3.3M 178k 18.82
Ryanair Holdings 0.0 $3.5M 50k 71.32
American National Insurance Company 0.0 $1.6M 16k 102.40
Aptar (ATR) 0.0 $0 61k 0.00
Credit Acceptance (CACC) 0.0 $2.5M 10k 246.27
Drew Industries 0.0 $4.5M 77k 58.04
Pampa Energia (PAM) 0.0 $964k 70k 13.81
Primerica (PRI) 0.0 $3.1M 69k 45.66
ProShares Short S&P500 0.0 $401k 19k 21.33
TCF Financial Corporation 0.0 $0 259k 0.00
Kaiser Aluminum (KALU) 0.0 $2.1M 25k 83.05
Enbridge Energy Management 0.0 $0 78k 0.00
Gra (GGG) 0.0 $4.5M 64k 71.05
Hugoton Royalty Trust (HGTXU) 0.0 $53k 15k 3.51
InnerWorkings 0.0 $141k 21k 6.60
MercadoLibre (MELI) 0.0 $0 15k 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 23k 85.47
Penske Automotive (PAG) 0.0 $1.7M 32k 52.15
Aaron's 0.0 $5.0M 138k 36.19
Sears Holdings Corporation 0.0 $2.4M 91k 26.43
World Acceptance (WRLD) 0.0 $689k 11k 61.24
Kennametal (KMT) 0.0 $3.7M 108k 34.15
Monster Worldwide 0.0 $1.6M 246k 6.57
Resources Connection (RGP) 0.0 $923k 58k 15.95
Arctic Cat 0.0 $298k 9.0k 33.07
Contango Oil & Gas Company 0.0 $673k 55k 12.35
Nelnet (NNI) 0.0 $1.3M 31k 43.30
Pos (PKX) 0.0 $4.5M 92k 49.09
Sohu 0.0 $2.3M 40k 59.16
Meredith Corporation 0.0 $0 47k 0.00
CNA Financial Corporation (CNA) 0.0 $503k 13k 38.23
Gladstone Commercial Corporation (GOOD) 0.0 $171k 10k 16.59
Carlisle Companies (CSL) 0.0 $0 76k 0.00
Trex Company (TREX) 0.0 $0 52k 0.00
Universal Technical Institute (UTI) 0.0 $612k 71k 8.62
Hub (HUBG) 0.0 $1.2M 31k 40.32
Lannett Company 0.0 $1.2M 21k 59.62
TeleTech Holdings 0.0 $505k 19k 27.07
Investment Technology 0.0 $2.4M 96k 24.84
NACCO Industries (NC) 0.0 $329k 5.4k 60.96
Donaldson Company (DCI) 0.0 $4.1M 114k 35.81
Kimball International 0.0 $988k 81k 12.16
PICO Holdings 0.0 $366k 25k 14.73
Sinclair Broadcast 0.0 $5.1M 181k 27.93
Fair Isaac Corporation (FICO) 0.0 $3.4M 38k 90.80
G&K Services 0.0 $1.3M 19k 69.18
Lexington Realty Trust (LXP) 0.0 $4.2M 501k 8.43
Southwest Gas Corporation (SWX) 0.0 $2.1M 42k 51.61
Sykes Enterprises, Incorporated 0.0 $1.0M 43k 24.27
Ashford Hospitality Trust 0.0 $1.2M 209k 5.92
Entravision Communication (EVC) 0.0 $771k 96k 8.07
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.8M 3.4M 0.83
Gray Television (GTN) 0.0 $2.3M 149k 15.66
Nexstar Broadcasting (NXST) 0.0 $2.0M 37k 56.01
Radio One 0.0 $113k 36k 3.16
FelCor Lodging Trust Incorporated 0.0 $4.2M 429k 9.88
Lee Enterprises, Incorporated 0.0 $252k 73k 3.46
McClatchy Company 0.0 $1.5M 1.4M 1.08
Verso Paper 0.0 $7.2k 11k 0.65
Entercom Communications 0.0 $0 21k 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.8M 233k 7.77
Alpha Natural Resources 0.0 $340k 1.1M 0.30
Take-Two Interactive Software (TTWO) 0.0 $4.8M 176k 27.49
Libbey 0.0 $1.1M 27k 41.29
WuXi PharmaTech 0.0 $1.6M 38k 42.27
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 70k 18.00
FreightCar America (RAIL) 0.0 $337k 16k 21.40
Aspen Insurance Holdings 0.0 $4.2M 88k 47.85
Employers Holdings (EIG) 0.0 $1.1M 48k 22.80
Genes (GCO) 0.0 $1.4M 21k 66.04
Advanced Micro Devices (AMD) 0.0 $0 4.1M 0.00
Amdocs Ltd ord (DOX) 0.0 $4.7M 86k 54.61
Central Garden & Pet (CENT) 0.0 $156k 15k 10.54
Kopin Corporation (KOPN) 0.0 $67k 20k 3.44
Mueller Water Products (MWA) 0.0 $1.1M 126k 9.11
Titan International (TWI) 0.0 $969k 90k 10.74
Endurance Specialty Hldgs Lt 0.0 $3.5M 53k 65.72
Griffon Corporation (GFF) 0.0 $866k 54k 15.92
McGrath Rent (MGRC) 0.0 $955k 32k 30.27
Walter Energy 0.0 $50k 227k 0.22
Amkor Technology (AMKR) 0.0 $2.0M 339k 5.98
Magellan Health Services 0.0 $3.9M 55k 70.06
BOK Financial Corporation (BOKF) 0.0 $0 5.0k 0.00
Dot Hill Systems 0.0 $959k 157k 6.12
Hawaiian Holdings (HA) 0.0 $2.4M 100k 23.73
SeaChange International 0.0 $104k 15k 7.05
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 33k 42.81
Darling International (DAR) 0.0 $0 141k 0.00
Quantum Corporation 0.0 $1.1M 670k 1.68
Texas Capital Bancshares (TCBI) 0.0 $1.6M 26k 62.29
AMN Healthcare Services (AMN) 0.0 $2.9M 91k 31.59
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 135k 17.05
Stage Stores 0.0 $510k 29k 17.54
Barnes & Noble 0.0 $4.1M 157k 25.98
Tenne 0.0 $5.0M 87k 57.48
Silgan Holdings (SLGN) 0.0 $2.3M 43k 52.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 8.1k 141.54
Dolby Laboratories (DLB) 0.0 $3.5M 89k 39.67
NutriSystem 0.0 $1.1M 45k 24.91
PharMerica Corporation 0.0 $1.5M 46k 33.28
WNS 0.0 $4.5M 166k 26.75
Allscripts Healthcare Solutions (MDRX) 0.0 $0 330k 0.00
Array BioPharma 0.0 $2.4M 337k 7.20
Net 1 UEPS Technologies (LSAK) 0.0 $610k 33k 18.30
Advanced Energy Industries (AEIS) 0.0 $1.2M 45k 27.49
Aircastle 0.0 $3.7M 165k 22.66
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 127k 20.92
BGC Partners 0.0 $1.6M 188k 8.75
Boston Private Financial Holdings 0.0 $2.9M 215k 13.34
Brooks Automation (AZTA) 0.0 $616k 54k 11.44
Cellcom Israel (CELJF) 0.0 $197k 52k 3.81
Centrais Eletricas Brasileiras (EBR) 0.0 $1.2M 678k 1.74
China Eastern Airlines 0.0 $853k 21k 41.50
Cincinnati Bell 0.0 $1.6M 421k 3.81
Clean Energy Fuels (CLNE) 0.0 $2.0M 355k 5.58
Cogent Communications (CCOI) 0.0 $0 40k 0.00
Companhia Paranaense de Energia 0.0 $3.3M 304k 11.00
Compass Diversified Holdings (CODI) 0.0 $510k 31k 16.39
CTS Corporation (CTS) 0.0 $398k 21k 19.31
DineEquity (DIN) 0.0 $1.4M 15k 99.02
Eagle Rock Energy Partners,L.P 0.0 $105k 42k 2.50
ESCO Technologies (ESE) 0.0 $885k 24k 37.43
Fairchild Semiconductor International 0.0 $4.5M 262k 17.39
FBL Financial 0.0 $727k 13k 57.71
Ferro Corporation 0.0 $3.1M 183k 16.76
Global Cash Access Holdings 0.0 $601k 78k 7.72
Gulf Island Fabrication (GIFI) 0.0 $1.4M 76k 18.52
Insight Enterprises (NSIT) 0.0 $1.7M 56k 29.97
InterNAP Network Services 0.0 $423k 46k 9.26
Intevac (IVAC) 0.0 $227k 39k 5.86
Alere 0.0 $3.9M 73k 52.76
ION Geophysical Corporation 0.0 $154k 169k 0.91
JAKKS Pacific 0.0 $1.3M 137k 9.87
Kadant (KAI) 0.0 $663k 14k 47.21
KapStone Paper and Packaging 0.0 $2.3M 107k 21.58
Kelly Services (KELYA) 0.0 $458k 30k 15.38
Kindred Healthcare 0.0 $2.2M 111k 20.28
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 189k 11.71
Lindsay Corporation (LNN) 0.0 $734k 8.4k 87.82
Loral Space & Communications 0.0 $1.3M 20k 63.10
Maxwell Technologies 0.0 $326k 70k 4.65
Meritage Homes Corporation (MTH) 0.0 $2.4M 51k 47.09
Microsemi Corporation 0.0 $2.4M 69k 34.88
National HealthCare Corporation (NHC) 0.0 $240k 3.7k 64.52
Newpark Resources (NR) 0.0 $968k 102k 9.49
Newport Corporation 0.0 $978k 52k 18.92
NewStar Financial 0.0 $155k 14k 10.99
O2Micro International 0.0 $1.0M 517k 1.97
Och-Ziff Capital Management 0.0 $4.5M 372k 12.22
Old National Ban (ONB) 0.0 $2.8M 195k 14.46
Orion Marine (ORN) 0.0 $219k 30k 7.22
Osiris Therapeutics 0.0 $897k 46k 19.47
Pericom Semiconductor 0.0 $518k 39k 13.16
PetroQuest Energy 0.0 $177k 89k 1.98
Premiere Global Services 0.0 $513k 50k 10.29
RPC (RES) 0.0 $781k 56k 13.83
Sanderson Farms 0.0 $4.3M 57k 75.18
Saia (SAIA) 0.0 $1.2M 32k 37.04
Select Comfort 0.0 $3.0M 99k 30.08
Ship Finance Intl 0.0 $1.4M 88k 16.31
Sigma Designs 0.0 $1.8M 150k 11.91
Sonic Automotive (SAH) 0.0 $901k 38k 23.79
StoneMor Partners 0.0 $463k 15k 30.13
Syntel 0.0 $0 50k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $141k 11k 12.73
TeleCommunication Systems 0.0 $95k 30k 3.18
Tesco Corporation 0.0 $385k 35k 10.97
Triple-S Management 0.0 $794k 31k 25.67
Tutor Perini Corporation (TPC) 0.0 $1.5M 69k 21.62
VAALCO Energy (EGY) 0.0 $260k 120k 2.16
W&T Offshore (WTI) 0.0 $249k 45k 5.58
Wabash National Corporation (WNC) 0.0 $2.2M 179k 12.56
Western Alliance Bancorporation (WAL) 0.0 $5.0M 149k 33.76
Abiomed 0.0 $5.0M 77k 65.82
AeroVironment (AVAV) 0.0 $298k 11k 26.09
Amedisys (AMED) 0.0 $3.2M 82k 39.74
Amer (UHAL) 0.0 $1.5M 4.7k 326.92
American Equity Investment Life Holding (AEL) 0.0 $3.1M 115k 26.87
Ampco-Pittsburgh (AP) 0.0 $248k 18k 13.82
Andersons (ANDE) 0.0 $1.5M 38k 38.94
AngioDynamics (ANGO) 0.0 $1.3M 78k 16.30
Apogee Enterprises (APOG) 0.0 $3.5M 66k 52.57
ArQule 0.0 $0 18k 0.00
Banco Macro SA (BMA) 0.0 $693k 15k 45.61
Black Hills Corporation (BKH) 0.0 $3.0M 68k 43.74
Brookline Ban (BRKL) 0.0 $1.3M 101k 13.16
Calamos Asset Management 0.0 $708k 57k 12.33
Cantel Medical 0.0 $917k 17k 53.66
Cash America International 0.0 $502k 24k 21.05
A.M. Castle & Co. 0.0 $299k 59k 5.06
Century Aluminum Company (CENX) 0.0 $1.8M 173k 10.43
China Biologic Products 0.0 $665k 5.8k 115.21
CIRCOR International 0.0 $1.4M 25k 54.59
Cliffs Natural Resources 0.0 $2.7M 629k 4.35
Cohu (COHU) 0.0 $346k 26k 13.17
Cross Country Healthcare (CCRN) 0.0 $328k 26k 12.68
DepoMed 0.0 $4.7M 218k 21.45
DSW 0.0 $4.7M 141k 33.35
E.W. Scripps Company (SSP) 0.0 $1.4M 58k 23.89
Electro Scientific Industries 0.0 $471k 89k 5.27
Elizabeth Arden 0.0 $698k 49k 14.27
Perry Ellis International 0.0 $749k 32k 23.76
EnerSys (ENS) 0.0 $2.0M 28k 70.20
Evercore Partners (EVR) 0.0 $3.8M 71k 53.97
Exar Corporation 0.0 $1.0M 103k 9.77
Ez (EZPW) 0.0 $901k 121k 7.44
Gamco Investors (GAMI) 0.0 $0 5.4k 0.00
Gibraltar Industries (ROCK) 0.0 $507k 25k 20.42
Great Southern Ban (GSBC) 0.0 $780k 19k 42.19
Haverty Furniture Companies (HVT) 0.0 $437k 16k 26.67
Hecla Mining Company (HL) 0.0 $0 1.4M 0.00
Horsehead Holding 0.0 $1.3M 113k 11.71
Huntsman Corporation (HUN) 0.0 $4.7M 214k 22.07
Imation 0.0 $71k 17k 4.09
Innospec (IOSP) 0.0 $830k 18k 44.98
International Bancshares Corporation (IBOC) 0.0 $2.3M 87k 26.87
Iridium Communications (IRDM) 0.0 $1.1M 124k 9.00
Key Energy Services 0.0 $583k 320k 1.82
Kirkland's (KIRK) 0.0 $701k 25k 28.37
Korn/Ferry International (KFY) 0.0 $2.4M 69k 34.78
Littelfuse (LFUS) 0.0 $1.7M 18k 94.90
ManTech International Corporation 0.0 $857k 30k 28.95
MarineMax (HZO) 0.0 $954k 41k 23.52
Medicines Company 0.0 $4.6M 162k 28.64
Medifast (MED) 0.0 $3.9M 113k 34.33
Methode Electronics (MEI) 0.0 $3.4M 125k 27.44
Micrel, Incorporated 0.0 $1.3M 94k 13.90
MKS Instruments (MKSI) 0.0 $1.6M 43k 38.06
Myers Industries (MYE) 0.0 $474k 26k 18.29
Neenah Paper 0.0 $1.9M 32k 58.94
Northwest Pipe Company (NWPX) 0.0 $0 115k 0.00
Novatel Wireless 0.0 $324k 97k 3.35
On Assignment 0.0 $2.3M 60k 39.23
Oshkosh Corporation (OSK) 0.0 $4.8M 113k 42.37
PennantPark Investment (PNNT) 0.0 $2.7M 294k 9.08
Pep Boys - Manny, Moe & Jack 0.0 $1.3M 106k 12.31
Perficient (PRFT) 0.0 $672k 35k 19.25
Phi 0.0 $650k 22k 30.07
PolyOne Corporation 0.0 $4.2M 108k 39.18
Prosperity Bancshares (PB) 0.0 $3.1M 54k 58.22
Reliance Steel & Aluminum (RS) 0.0 $4.8M 80k 60.28
Resource Capital 0.0 $918k 237k 3.87
Rex Energy Corporation 0.0 $3.9M 691k 5.59
Safe Bulkers Inc Com Stk (SB) 0.0 $59k 19k 3.20
Silicon Graphics International 0.0 $0 48k 0.00
Siliconware Precision Industries 0.0 $4.9M 653k 7.45
Spartan Motors 0.0 $380k 83k 4.58
Stillwater Mining Company 0.0 $3.5M 299k 11.61
Synta Pharmaceuticals 0.0 $0 152k 0.00
Telecom Argentina (TEO) 0.0 $220k 12k 18.03
TowneBank (TOWN) 0.0 $990k 62k 16.08
Tsakos Energy Navigation 0.0 $858k 90k 9.52
Universal Display Corporation (OLED) 0.0 $3.3M 64k 51.77
Universal Forest Products 0.0 $1.1M 21k 52.06
Virtusa Corporation 0.0 $1.0M 20k 51.35
World Wrestling Entertainment 0.0 $883k 54k 16.50
Atlas Air Worldwide Holdings 0.0 $2.2M 41k 55.01
Asbury Automotive (ABG) 0.0 $3.7M 41k 90.68
Almost Family 0.0 $685k 17k 39.99
Air Methods Corporation 0.0 $1.6M 38k 41.35
Albany Molecular Research 0.0 $2.7M 133k 20.26
AmSurg 0.0 $4.3M 61k 69.93
American Railcar Industries 0.0 $4.4M 91k 48.69
Atlantic Tele-Network 0.0 $469k 6.8k 68.99
Atmos Energy Corporation (ATO) 0.0 $0 196k 0.00
Atrion Corporation (ATRI) 0.0 $515k 1.3k 391.89
Air Transport Services (ATSG) 0.0 $1.1M 105k 10.50
Actuant Corporation 0.0 $1.8M 79k 23.07
Bill Barrett Corporation 0.0 $697k 81k 8.58
Black Box Corporation 0.0 $386k 19k 19.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $429k 43k 9.98
Banco de Chile (BCH) 0.0 $4.0M 62k 65.39
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 183k 14.93
BBVA Banco Frances 0.0 $434k 27k 15.88
Benchmark Electronics (BHE) 0.0 $1.6M 73k 21.74
BHP Billiton (BHP) 0.0 $4.5M 109k 40.71
BioScrip 0.0 $448k 123k 3.64
Brady Corporation (BRC) 0.0 $679k 27k 24.77
Bruker Corporation (BRKR) 0.0 $1.2M 56k 20.43
Bristow 0.0 $1.5M 30k 50.51
Camden National Corporation (CAC) 0.0 $627k 16k 38.64
Cheesecake Factory Incorporated (CAKE) 0.0 $0 81k 0.00
Commerce Bancshares (CBSH) 0.0 $3.6M 78k 46.77
Community Bank System (CBU) 0.0 $1.0M 28k 36.97
Cabot Microelectronics Corporation 0.0 $1.2M 26k 47.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 328k 0.00
Cedar Shopping Centers 0.0 $1.4M 226k 6.40
Cardinal Financial Corporation 0.0 $799k 37k 21.82
Celadon (CGIP) 0.0 $1.1M 53k 20.71
Chemed Corp Com Stk (CHE) 0.0 $3.6M 28k 131.19
Chico's FAS 0.0 $3.7M 221k 16.61
Checkpoint Systems 0.0 $419k 41k 10.17
Mack-Cali Realty (VRE) 0.0 $4.6M 248k 18.43
Columbus McKinnon (CMCO) 0.0 $408k 17k 24.71
Comtech Telecomm (CMTL) 0.0 $495k 17k 29.35
Cinemark Holdings (CNK) 0.0 $4.3M 107k 40.18
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 83k 21.01
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 60.54
Core-Mark Holding Company 0.0 $2.6M 44k 59.18
Capital Product 0.0 $208k 27k 7.79
Comstock Resources 0.0 $2.4M 732k 3.33
America's Car-Mart (CRMT) 0.0 $720k 15k 49.38
CARBO Ceramics 0.0 $926k 22k 41.51
Cooper Tire & Rubber Company 0.0 $2.6M 78k 33.84
CVR Energy (CVI) 0.0 $1.1M 29k 37.67
Clayton Williams Energy 0.0 $513k 7.8k 65.66
Cytec Industries 0.0 $5.1M 84k 60.50
Daktronics (DAKT) 0.0 $339k 27k 12.55
Dime Community Bancshares 0.0 $588k 36k 16.43
Digi International (DGII) 0.0 $0 19k 0.00
Diodes Incorporated (DIOD) 0.0 $1.1M 46k 24.14
Delek US Holdings 0.0 $3.1M 83k 36.82
Dorman Products (DORM) 0.0 $770k 16k 47.64
DiamondRock Hospitality Company (DRH) 0.0 $4.8M 377k 12.81
Dril-Quip (DRQ) 0.0 $1.5M 20k 75.23
DreamWorks Animation SKG 0.0 $1.8M 68k 26.36
Emergent BioSolutions (EBS) 0.0 $1.3M 43k 30.30
El Paso Electric Company 0.0 $1.4M 39k 37.31
Euronet Worldwide (EEFT) 0.0 $3.3M 54k 61.71
Bottomline Technologies 0.0 $1.3M 47k 27.75
EPIQ Systems 0.0 $514k 31k 16.86
Energy Recovery (ERII) 0.0 $254k 93k 2.74
Elbit Systems (ESLT) 0.0 $1.1M 14k 77.82
EV Energy Partners 0.0 $1.8M 154k 11.43
Exelixis (EXEL) 0.0 $0 469k 0.00
FARO Technologies (FARO) 0.0 $758k 16k 46.71
First Community Bancshares (FCBC) 0.0 $756k 42k 18.01
Flushing Financial Corporation (FFIC) 0.0 $1.0M 49k 21.04
First Financial Bankshares (FFIN) 0.0 $1.2M 34k 34.62
First Niagara Financial 0.0 $5.0M 534k 9.44
Finisar Corporation 0.0 $3.7M 207k 17.87
Forestar 0.0 $564k 43k 13.21
Fred's 0.0 $489k 27k 18.35
Fuel Systems Solutions 0.0 $265k 35k 7.49
Fulton Financial (FULT) 0.0 $4.1M 311k 13.07
Greatbatch 0.0 $1.5M 27k 53.96
Guess? (GES) 0.0 $3.5M 181k 19.18
Grupo Financiero Galicia (GGAL) 0.0 $967k 51k 18.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 369k 0.00
Global Sources 0.0 $572k 82k 6.94
H&E Equipment Services (HEES) 0.0 $990k 50k 19.88
hhgregg (HGGG) 0.0 $82k 26k 3.21
Hanger Orthopedic 0.0 $533k 23k 23.37
Hibbett Sports (HIBB) 0.0 $1.3M 26k 48.78
Hill International 0.0 $146k 28k 5.25
Harmonic (HLIT) 0.0 $582k 85k 6.83
Helix Energy Solutions (HLX) 0.0 $3.5M 276k 12.65
HNI Corporation (HNI) 0.0 $2.4M 48k 51.15
Harvest Natural Resources 0.0 $0 62k 0.00
Hornbeck Offshore Services 0.0 $3.3M 160k 20.51
Heidrick & Struggles International (HSII) 0.0 $500k 17k 30.30
Healthways 0.0 $955k 80k 11.99
Houston Wire & Cable Company 0.0 $283k 29k 9.93
Iconix Brand 0.0 $2.4M 96k 25.32
InterDigital (IDCC) 0.0 $3.8M 66k 56.80
Infinera (INFN) 0.0 $1.8M 87k 21.23
Infinity Property and Casualty 0.0 $731k 9.6k 75.89
IPC The Hospitalist Company 0.0 $618k 11k 55.03
IPG Photonics Corporation (IPGP) 0.0 $4.2M 49k 85.13
Innophos Holdings 0.0 $1.7M 31k 56.34
International Shipholding Corporation 0.0 $76k 12k 6.42
IXYS Corporation 0.0 $698k 51k 13.82
John Bean Technologies Corporation (JBT) 0.0 $1.7M 46k 37.61
JDS Uniphase Corporation 0.0 $3.5M 300k 11.58
J&J Snack Foods (JJSF) 0.0 $3.8M 34k 110.72
Kansas City Life Insurance Company 0.0 $221k 4.8k 45.76
Kirby Corporation (KEX) 0.0 $5.0M 65k 76.67
Koppers Holdings (KOP) 0.0 $749k 30k 24.71
Kronos Worldwide (KRO) 0.0 $1.4M 126k 11.25
Lithia Motors (LAD) 0.0 $2.9M 25k 113.10
Landauer 0.0 $355k 9.9k 35.71
Laclede 0.0 $2.1M 40k 52.05
Legacy Reserves 0.0 $531k 62k 8.59
LivePerson (LPSN) 0.0 $574k 59k 9.81
LSB Industries (LXU) 0.0 $1.0M 25k 40.82
Manhattan Associates (MANH) 0.0 $4.3M 73k 59.67
Multi-Fineline Electronix 0.0 $702k 32k 21.88
MGE Energy (MGEE) 0.0 $1.4M 35k 38.69
M/I Homes (MHO) 0.0 $855k 35k 24.69
Mobile Mini 0.0 $1.1M 25k 42.06
MarketAxess Holdings (MKTX) 0.0 $2.2M 24k 92.44
Martin Midstream Partners (MMLP) 0.0 $4.9M 158k 31.03
Modine Manufacturing (MOD) 0.0 $1.4M 130k 10.74
Moog (MOG.A) 0.0 $2.0M 28k 72.82
Morningstar (MORN) 0.0 $0 8.4k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 15k 170.17
Vail Resorts (MTN) 0.0 $3.8M 35k 109.08
MTS Systems Corporation 0.0 $700k 9.5k 73.39
MVC Capital 0.0 $1.8M 181k 9.87
Navigators 0.0 $1.5M 19k 77.58
New Jersey Resources Corporation (NJR) 0.0 $2.6M 95k 27.56
Navios Maritime Partners 0.0 $1.0M 96k 10.70
Nomura Holdings (NMR) 0.0 $171k 25k 6.75
Northern Oil & Gas 0.0 $516k 76k 6.76
EnPro Industries (NPO) 0.0 $1.0M 18k 57.14
Northwest Bancshares (NWBI) 0.0 $2.3M 183k 12.82
National Western Life Insurance Company 0.0 $424k 1.7k 242.65
Omnicell (OMCL) 0.0 $2.7M 71k 37.57
Oxford Industries (OXM) 0.0 $2.9M 33k 87.30
Pegasystems (PEGA) 0.0 $0 30k 0.00
Piper Jaffray Companies (PIPR) 0.0 $3.3M 76k 43.53
Parker Drilling Company 0.0 $687k 208k 3.31
Park Electrochemical 0.0 $392k 17k 22.73
Plexus (PLXS) 0.0 $1.1M 26k 43.86
Post Properties 0.0 $4.7M 86k 54.38
Park National Corporation (PRK) 0.0 $470k 5.4k 87.32
Prudential Public Limited Company (PUK) 0.0 $627k 13k 48.56
Quidel Corporation 0.0 $927k 40k 22.92
Raven Industries 0.0 $513k 25k 20.32
Rubicon Technology 0.0 $201k 81k 2.50
Resolute Energy 0.0 $21k 22k 0.95
Royal Gold (RGLD) 0.0 $4.2M 68k 61.61
Renasant (RNST) 0.0 $0 37k 0.00
Rogers Corporation (ROG) 0.0 $1.3M 19k 66.11
Rovi Corporation 0.0 $2.2M 136k 15.96
Ramco-Gershenson Properties Trust 0.0 $4.1M 275k 14.71
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 20k 85.80
Rush Enterprises (RUSHA) 0.0 $910k 35k 26.26
Boston Beer Company (SAM) 0.0 $4.5M 19k 232.17
Southside Bancshares (SBSI) 0.0 $999k 34k 29.19
Stepan Company (SCL) 0.0 $1.9M 34k 54.12
ScanSource (SCSC) 0.0 $1.5M 40k 38.03
Sangamo Biosciences (SGMO) 0.0 $4.6M 413k 11.09
Stone Energy Corporation 0.0 $2.4M 190k 12.43
A. Schulman 0.0 $1.2M 27k 43.48
Steven Madden (SHOO) 0.0 $3.1M 73k 43.01
Selective Insurance (SIGI) 0.0 $1.4M 51k 28.06
South Jersey Industries 0.0 $2.1M 83k 24.73
Super Micro Computer (SMCI) 0.0 $2.9M 99k 29.51
Stein Mart 0.0 $298k 28k 10.49
Semtech Corporation (SMTC) 0.0 $3.1M 156k 19.84
Sun Hydraulics Corporation 0.0 $617k 16k 38.15
Seaspan Corp 0.0 $542k 29k 18.86
Steiner Leisure Ltd Com Stk 0.0 $538k 10k 53.74
Superior Industries International (SUP) 0.0 $475k 24k 20.16
Synutra International 0.0 $135k 20k 6.75
TASER International 0.0 $2.4M 71k 33.30
Terex Corporation (TEX) 0.0 $3.2M 138k 23.25
Teleflex Incorporated (TFX) 0.0 $4.2M 31k 135.43
Tredegar Corporation (TG) 0.0 $2.6M 119k 22.14
Textainer Group Holdings 0.0 $603k 23k 25.91
Titan Machinery (TITN) 0.0 $581k 39k 14.80
TransMontaigne Partners 0.0 $3.6M 96k 38.01
Teekay Offshore Partners 0.0 $910k 45k 20.25
Tempur-Pedic International (TPX) 0.0 $2.6M 39k 65.91
TTM Technologies (TTMI) 0.0 $2.0M 204k 9.99
Ternium (TX) 0.0 $2.0M 114k 17.31
Monotype Imaging Holdings 0.0 $998k 41k 24.11
United Bankshares (UBSI) 0.0 $2.7M 68k 40.18
UIL Holdings Corporation 0.0 $2.6M 56k 45.80
USANA Health Sciences (USNA) 0.0 $921k 6.7k 136.71
Unitil Corporation (UTL) 0.0 $957k 29k 33.07
Universal Insurance Holdings (UVE) 0.0 $1.7M 70k 24.16
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 199k 12.69
Vanguard Natural Resources 0.0 $2.4M 159k 14.95
Westpac Banking Corporation 0.0 $293k 12k 24.77
Werner Enterprises (WERN) 0.0 $3.2M 123k 26.24
West Pharmaceutical Services (WST) 0.0 $2.8M 49k 58.12
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 55k 53.35
China Southern Airlines 0.0 $2.4M 42k 58.35
Aluminum Corp. of China 0.0 $2.0M 156k 12.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 42k 55.71
Alliance Holdings GP 0.0 $1.1M 29k 39.09
AK Steel Holding Corporation 0.0 $3.2M 817k 3.87
Allegiant Travel Company (ALGT) 0.0 $3.0M 17k 178.92
Alon USA Energy 0.0 $0 250k 0.00
Applied Micro Circuits Corporation 0.0 $751k 110k 6.84
Amerisafe (AMSF) 0.0 $1.1M 23k 47.08
Anworth Mortgage Asset Corporation 0.0 $661k 134k 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $447k 36k 12.37
American Public Education (APEI) 0.0 $360k 13k 28.17
ARM Holdings 0.0 $3.7M 76k 49.30
athenahealth 0.0 $3.2M 28k 114.52
Belden (BDC) 0.0 $5.1M 62k 81.24
Bank Mutual Corporation 0.0 $536k 83k 6.49
Dynamic Materials Corporation 0.0 $161k 18k 9.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $468k 7.6k 61.73
Cal-Maine Foods (CALM) 0.0 $4.2M 81k 51.67
Cbiz (CBZ) 0.0 $707k 71k 10.00
Citizens (CIA) 0.0 $0 21k 0.00
Capstead Mortgage Corporation 0.0 $1.2M 103k 11.16
Chesapeake Utilities Corporation (CPK) 0.0 $0 30k 0.00
Capella Education Company 0.0 $1.3M 24k 53.65
Computer Programs & Systems (TBRG) 0.0 $453k 8.5k 53.45
Cree 0.0 $4.9M 188k 26.00
CRH 0.0 $3.8M 134k 28.11
CenterState Banks 0.0 $1.1M 77k 13.73
Calavo Growers (CVGW) 0.0 $3.7M 70k 51.91
California Water Service (CWT) 0.0 $4.7M 208k 22.85
Diamond Foods 0.0 $4.5M 145k 31.38
Denbury Resources 0.0 $3.0M 476k 6.36
Diana Shipping (DSX) 0.0 $591k 84k 7.03
First Cash Financial Services 0.0 $4.2M 97k 43.48
Finish Line 0.0 $3.3M 120k 27.82
F.N.B. Corporation (FNB) 0.0 $2.1M 150k 14.33
FormFactor (FORM) 0.0 $530k 58k 9.12
Frontline Limited Usd2.5 0.0 $1.3M 525k 2.39
Five Star Quality Care 0.0 $0 25k 0.00
P.H. Glatfelter Company 0.0 $925k 42k 21.98
Genesee & Wyoming 0.0 $4.5M 59k 76.17
Haynes International (HAYN) 0.0 $394k 8.3k 47.62
Hercules Offshore 0.0 $121k 528k 0.23
HMS Holdings 0.0 $2.3M 133k 17.18
Harmony Gold Mining (HMY) 0.0 $37k 28k 1.34
Heartland Payment Systems 0.0 $2.1M 42k 50.00
Ida (IDA) 0.0 $2.4M 43k 56.13
Knoll 0.0 $1.3M 53k 25.08
MFA Mortgage Investments 0.0 $2.6M 350k 7.39
MannKind Corporation 0.0 $0 642k 0.00
Monro Muffler Brake (MNRO) 0.0 $1.1M 17k 66.67
Molina Healthcare (MOH) 0.0 $3.1M 44k 69.92
Monolithic Power Systems (MPWR) 0.0 $1.4M 29k 50.72
Marten Transport (MRTN) 0.0 $923k 43k 21.68
Novagold Resources Inc Cad (NG) 0.0 $882k 285k 3.10
National Grid 0.0 $2.9M 45k 64.57
Natural Resource Partners 0.0 $464k 122k 3.81
NetScout Systems (NTCT) 0.0 $2.3M 57k 40.65
NuVasive 0.0 $1.7M 37k 47.33
NxStage Medical 0.0 $0 162k 0.00
Ocwen Financial Corporation 0.0 $1.3M 132k 10.19
Pacific Continental Corporation 0.0 $144k 11k 13.48
Provident Financial Services (PFS) 0.0 $1.8M 93k 19.00
Progenics Pharmaceuticals 0.0 $0 293k 0.00
Children's Place Retail Stores (PLCE) 0.0 $1.7M 27k 64.64
Poly 0.0 $3.1M 267k 11.42
Pain Therapeutics 0.0 $84k 49k 1.73
QLogic Corporation 0.0 $3.2M 226k 14.17
Republic Airways Holdings 0.0 $1.3M 136k 9.18
RadiSys Corporation 0.0 $26k 10k 2.54
Shenandoah Telecommunications Company (SHEN) 0.0 $833k 24k 34.35
Sinopec Shanghai Petrochemical 0.0 $384k 7.1k 53.83
Silicon Laboratories (SLAB) 0.0 $0 52k 0.00
Silver Standard Res 0.0 $759k 121k 6.27
TriCo Bancshares (TCBK) 0.0 $864k 36k 24.07
TFS Financial Corporation (TFSL) 0.0 $512k 30k 16.88
First Financial Corporation (THFF) 0.0 $951k 27k 35.75
Hanover Insurance (THG) 0.0 $4.7M 64k 72.67
Team 0.0 $737k 18k 40.04
TiVo 0.0 $2.6M 260k 10.14
Tompkins Financial Corporation (TMP) 0.0 $348k 7.1k 49.38
Tennant Company (TNC) 0.0 $698k 11k 66.67
Trustmark Corporation (TRMK) 0.0 $2.7M 109k 24.98
Tessera Technologies 0.0 $3.0M 79k 38.00
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 31k 46.49
VASCO Data Security International 0.0 $2.4M 79k 30.13
Vector (VGR) 0.0 $2.4M 102k 23.52
Valmont Industries (VMI) 0.0 $3.3M 28k 118.84
Washington Federal (WAFD) 0.0 $3.5M 150k 23.36
Westmoreland Coal Company 0.0 $2.3M 110k 20.81
Wright Medical 0.0 $1.6M 62k 26.25
Worthington Industries (WOR) 0.0 $2.0M 68k 30.07
Yanzhou Coal Mining (YZCAY) 0.0 $1.0M 131k 7.76
Aaon (AAON) 0.0 $659k 29k 22.52
Advisory Board Company 0.0 $0 28k 0.00
Aceto Corporation 0.0 $640k 26k 24.63
Agree Realty Corporation (ADC) 0.0 $1.5M 51k 29.09
Aar (AIR) 0.0 $1.4M 43k 31.87
Applied Industrial Technologies (AIT) 0.0 $3.1M 84k 37.04
Allete (ALE) 0.0 $1.6M 34k 46.67
Alamo (ALG) 0.0 $453k 8.3k 54.76
Arena Pharmaceuticals 0.0 $2.4M 517k 4.64
Associated Banc- (ASB) 0.0 $3.9M 193k 20.26
American Science & Engineering 0.0 $332k 9.6k 34.48
Astec Industries (ASTE) 0.0 $1.0M 24k 41.80
American States Water Company (AWR) 0.0 $4.5M 122k 37.39
BancFirst Corporation (BANF) 0.0 $342k 5.2k 65.88
Basic Energy Services 0.0 $681k 87k 7.80
bebe stores 0.0 $32k 16k 1.97
BankFinancial Corporation (BFIN) 0.0 $129k 11k 11.76
Saul Centers (BFS) 0.0 $2.2M 45k 49.00
Berkshire Hills Ban (BHLB) 0.0 $1.5M 52k 28.44
Badger Meter (BMI) 0.0 $733k 12k 63.83
Bob Evans Farms 0.0 $2.0M 39k 50.63
BT 0.0 $2.7M 38k 70.88
First Busey Corporation 0.0 $343k 52k 6.57
Buffalo Wild Wings 0.0 $2.4M 15k 156.78
Cambrex Corporation 0.0 $1.8M 42k 43.94
Calgon Carbon Corporation 0.0 $817k 42k 19.42
Clear Channel Outdoor Holdings 0.0 $426k 42k 10.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $69k 32k 2.18
Ceva (CEVA) 0.0 $932k 48k 19.48
City Holding Company (CHCO) 0.0 $1.1M 21k 52.63
Chemical Financial Corporation 0.0 $872k 26k 33.03
Clarcor 0.0 $3.5M 56k 62.28
CONMED Corporation (CNMD) 0.0 $973k 17k 57.72
Callon Pete Co Del Com Stk 0.0 $1.8M 214k 8.28
Capstone Turbine Corporation 0.0 $303k 739k 0.41
CRA International (CRAI) 0.0 $538k 20k 27.67
Crawford & Company (CRD.B) 0.0 $164k 19k 8.44
CorVel Corporation (CRVL) 0.0 $727k 23k 32.12
CryoLife (AORT) 0.0 $137k 12k 11.25
Community Trust Ban (CTBI) 0.0 $815k 23k 34.86
Cubic Corporation 0.0 $1.9M 39k 47.49
Carnival (CUK) 0.0 $345k 6.7k 51.29
Cutera (CUTR) 0.0 $348k 23k 15.49
DURECT Corporation 0.0 $104k 45k 2.30
DSP 0.0 $105k 10k 10.34
DXP Enterprises (DXPE) 0.0 $398k 8.5k 46.57
Ennis (EBF) 0.0 $699k 38k 18.57
Nic 0.0 $717k 39k 18.37
EastGroup Properties (EGP) 0.0 $3.2M 62k 52.63
Ensign (ENSG) 0.0 $1.4M 27k 50.31
Exactech 0.0 $491k 23k 21.11
Exponent (EXPO) 0.0 $1.6M 34k 45.98
First Commonwealth Financial (FCF) 0.0 $881k 86k 10.27
Comfort Systems USA (FIX) 0.0 $1.5M 64k 22.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $366k 8.8k 41.58
Forrester Research (FORR) 0.0 $390k 11k 36.05
H.B. Fuller Company (FUL) 0.0 $2.5M 62k 40.70
Winthrop Realty Trust 0.0 $0 73k 0.00
FX Energy 0.0 $98k 112k 0.88
Glacier Ban (GBCI) 0.0 $1.9M 65k 28.34
Geron Corporation (GERN) 0.0 $1.6M 366k 4.28
General Communication 0.0 $1.3M 75k 16.68
Chart Industries (GTLS) 0.0 $2.3M 64k 35.74
Hancock Holding Company (HWC) 0.0 $3.4M 108k 31.84
Huaneng Power International 0.0 $3.0M 58k 52.79
Home BancShares (HOMB) 0.0 $1.6M 45k 36.53
Huron Consulting (HURN) 0.0 $0 189k 0.00
Headwaters Incorporated 0.0 $3.1M 168k 18.24
Integra LifeSciences Holdings (IART) 0.0 $3.3M 52k 64.52
IBERIABANK Corporation 0.0 $3.1M 45k 68.26
ICF International (ICFI) 0.0 $4.5M 130k 34.74
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 24k 95.66
Icahn Enterprises (IEP) 0.0 $2.6M 31k 86.72
ImmunoGen 0.0 $0 175k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 22k 47.59
Immersion Corporation (IMMR) 0.0 $1.1M 88k 12.64
Independent Bank (INDB) 0.0 $785k 17k 47.06
Inter Parfums (IPAR) 0.0 $431k 13k 34.00
Investors Real Estate Trust 0.0 $1.7M 238k 7.14
Jack Henry & Associates (JKHY) 0.0 $0 298k 0.00
Kaman Corporation (KAMN) 0.0 $1.3M 31k 41.97
Korea Electric Power Corporation (KEP) 0.0 $4.9M 242k 20.36
Kforce (KFRC) 0.0 $927k 40k 23.00
Lions Gate Entertainment 0.0 $0 150k 0.00
LHC 0.0 $551k 15k 37.04
Luminex Corporation 0.0 $1.3M 74k 17.26
Landec Corporation (LFCR) 0.0 $474k 33k 14.44
Liquidity Services (LQDT) 0.0 $253k 26k 9.62
Lloyds TSB (LYG) 0.0 $610k 112k 5.43
Marcus Corporation (MCS) 0.0 $196k 10k 19.08
McDermott International 0.0 $2.1M 401k 5.34
Merit Medical Systems (MMSI) 0.0 $1.9M 90k 21.54
Movado (MOV) 0.0 $761k 28k 27.15
Matrix Service Company (MTRX) 0.0 $782k 43k 18.31
NBT Ban (NBTB) 0.0 $631k 24k 26.18
Navigant Consulting 0.0 $815k 54k 14.99
National Fuel Gas (NFG) 0.0 $4.1M 69k 58.89
Natural Gas Services (NGS) 0.0 $508k 23k 22.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $257k 66k 3.88
National Penn Bancshares 0.0 $2.2M 195k 11.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $227k 6.2k 36.33
NorthWestern Corporation (NWE) 0.0 $1.8M 36k 48.75
Northwest Natural Gas 0.0 $2.4M 58k 42.34
New York & Company 0.0 $60k 20k 3.00
Ormat Technologies (ORA) 0.0 $1.2M 32k 37.66
Orbotech Ltd Com Stk 0.0 $1.7M 82k 20.80
Old Second Ban (OSBC) 0.0 $75k 11k 6.63
Otter Tail Corporation (OTTR) 0.0 $2.2M 83k 26.54
Peoples Ban (PEBO) 0.0 $0 30k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 25k 54.33
Piedmont Natural Gas Company 0.0 $1.5M 42k 35.29
PRGX Global 0.0 $140k 31k 4.47
PS Business Parks 0.0 $3.0M 42k 72.13
PriceSmart (PSMT) 0.0 $931k 10k 91.58
Qlt 0.0 $209k 51k 4.13
Quality Systems 0.0 $1.2M 70k 17.79
Repligen Corporation (RGEN) 0.0 $2.8M 70k 40.40
Rigel Pharmaceuticals (RIGL) 0.0 $175k 55k 3.17
Rambus (RMBS) 0.0 $1.4M 97k 14.49
RBC Bearings Incorporated (RBC) 0.0 $1.7M 24k 72.08
Rofin-Sinar Technologies 0.0 $1.1M 41k 27.59
Seaboard Corporation (SEB) 0.0 $500k 139.00 3600.00
StanCorp Financial 0.0 $3.1M 41k 75.61
Swift Energy Company 0.0 $588k 289k 2.03
Star Gas Partners (SGU) 0.0 $354k 40k 8.82
SJW (SJW) 0.0 $2.5M 80k 30.66
Smith & Nephew (SNN) 0.0 $1.8M 53k 33.94
SYNNEX Corporation (SNX) 0.0 $2.4M 33k 72.73
Sequenom 0.0 $2.6M 846k 3.04
1st Source Corporation (SRCE) 0.0 $449k 13k 34.31
Stoneridge (SRI) 0.0 $127k 11k 11.67
S&T Ban (STBA) 0.0 $1.2M 42k 29.59
State Auto Financial 0.0 $706k 29k 24.23
Sunopta (STKL) 0.0 $291k 27k 10.73
Stamps 0.0 $2.0M 27k 73.52
Standex Int'l (SXI) 0.0 $773k 9.7k 79.87
TAL International 0.0 $1.4M 45k 31.57
Tech Data Corporation 0.0 $3.9M 67k 57.59
Transglobe Energy Corp 0.0 $274k 66k 4.13
Tejon Ranch Company (TRC) 0.0 $0 129k 0.00
Speedway Motorsports 0.0 $219k 9.7k 22.63
TrustCo Bank Corp NY 0.0 $842k 120k 7.02
Urstadt Biddle Properties 0.0 $1.1M 59k 18.62
UMB Financial Corporation (UMBF) 0.0 $1.6M 28k 57.00
UniFirst Corporation (UNF) 0.0 $1.5M 14k 111.87
Vascular Solutions 0.0 $814k 23k 34.83
Veeco Instruments (VECO) 0.0 $1.1M 39k 28.76
VSE Corporation (VSEC) 0.0 $325k 6.2k 52.08
Viad (VVI) 0.0 $409k 15k 27.17
WestAmerica Ban (WABC) 0.0 $1.4M 27k 50.61
Washington Trust Ban (WASH) 0.0 $403k 10k 39.46
WGL Holdings 0.0 $2.7M 50k 54.30
Wilshire Ban 0.0 $843k 67k 12.62
Encore Wire Corporation (WIRE) 0.0 $837k 19k 44.30
Westlake Chemical Corporation (WLK) 0.0 $4.7M 69k 68.57
Weis Markets (WMK) 0.0 $781k 19k 42.09
WesBan (WSBC) 0.0 $1.0M 30k 34.20
Watts Water Technologies (WTS) 0.0 $1.2M 22k 51.85
Ixia 0.0 $583k 56k 10.47
Olympic Steel (ZEUS) 0.0 $290k 16k 17.94
Zumiez (ZUMZ) 0.0 $1.2M 44k 26.62
Acorda Therapeutics 0.0 $3.9M 111k 34.97
Federal Agricultural Mortgage (AGM) 0.0 $620k 21k 29.01
Analogic Corporation 0.0 $1.6M 21k 78.92
Astronics Corporation (ATRO) 0.0 $1.1M 15k 70.87
Anixter International 0.0 $3.1M 48k 65.23
AZZ Incorporated (AZZ) 0.0 $911k 18k 51.81
Natus Medical 0.0 $1.4M 33k 42.54
BJ's Restaurants (BJRI) 0.0 $1.8M 36k 48.42
Cass Information Systems (CASS) 0.0 $543k 9.7k 56.25
Carmike Cinemas 0.0 $1.7M 62k 26.55
Computer Task 0.0 $395k 51k 7.72
Citi Trends (CTRN) 0.0 $577k 24k 24.22
Commercial Vehicle (CVGI) 0.0 $107k 15k 7.22
CommVault Systems (CVLT) 0.0 $3.4M 80k 42.42
Cynosure 0.0 $805k 23k 34.48
Cytori Therapeutics 0.0 $76k 135k 0.56
Ducommun Incorporated (DCO) 0.0 $270k 10k 25.89
DTS 0.0 $696k 23k 30.47
Dyax 0.0 $0 328k 0.00
EnerNOC 0.0 $392k 41k 9.68
Enzo Biochem (ENZ) 0.0 $142k 47k 3.04
FuelCell Energy 0.0 $325k 325k 1.00
Flowers Foods (FLO) 0.0 $3.9M 184k 21.15
Furmanite Corporation 0.0 $277k 34k 8.15
Flotek Industries 0.0 $1.4M 110k 12.53
Goodrich Petroleum Corporation 0.0 $305k 164k 1.86
Genomic Health 0.0 $2.1M 76k 27.84
Globalstar (GSAT) 0.0 $0 1.3M 0.00
Hackett (HCKT) 0.0 $483k 36k 13.39
Lakeland Ban (LBAI) 0.0 $0 50k 0.00
Lydall 0.0 $393k 13k 30.77
LeapFrog Enterprises 0.0 $232k 146k 1.59
Lattice Semiconductor (LSCC) 0.0 $0 226k 0.00
Morgans Hotel 0.0 $587k 87k 6.74
Momenta Pharmaceuticals 0.0 $3.2M 140k 22.80
Mattson Technology 0.0 $287k 86k 3.35
Nautilus (BFXXQ) 0.0 $2.0M 91k 21.56
NetGear (NTGR) 0.0 $4.0M 135k 30.02
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 32k 0.00
Orthofix International Nv Com Stk 0.0 $1.1M 32k 33.13
Omega Protein Corporation 0.0 $310k 23k 13.77
OraSure Technologies (OSUR) 0.0 $475k 86k 5.55
PC Connection (CNXN) 0.0 $486k 20k 24.93
PDF Solutions (PDFS) 0.0 $1.4M 89k 16.08
Park-Ohio Holdings (PKOH) 0.0 $447k 9.2k 48.60
PNM Resources (PNM) 0.0 $3.0M 121k 24.60
Providence Service Corporation 0.0 $1.6M 35k 44.22
Rentech 0.0 $0 328k 0.00
Sandy Spring Ban (SASR) 0.0 $436k 16k 27.98
Silicon Motion Technology (SIMO) 0.0 $425k 12k 34.60
SurModics (SRDX) 0.0 $843k 36k 23.44
Smith & Wesson Holding Corporation 0.0 $3.0M 182k 16.67
Trimas Corporation (TRS) 0.0 $2.0M 69k 29.59
United Natural Foods (UNFI) 0.0 $4.6M 73k 63.67
U.S. Physical Therapy (USPH) 0.0 $655k 12k 54.47
Woodward Governor Company (WWD) 0.0 $3.2M 57k 55.01
Abaxis 0.0 $989k 19k 51.79
Abraxas Petroleum 0.0 $297k 103k 2.88
Arbor Realty Trust (ABR) 0.0 $398k 59k 6.76
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 108k 30.20
Barrett Business Services (BBSI) 0.0 $0 13k 0.00
Builders FirstSource (BLDR) 0.0 $1.7M 133k 12.84
Callidus Software 0.0 $0 75k 0.00
Casella Waste Systems (CWST) 0.0 $395k 70k 5.67
Erie Indemnity Company (ERIE) 0.0 $850k 10k 81.93
ExlService Holdings (EXLS) 0.0 $669k 19k 34.55
Guangshen Railway 0.0 $1.2M 45k 27.35
Hooker Furniture Corporation (HOFT) 0.0 $411k 16k 25.14
Idera Pharmaceuticals 0.0 $696k 187k 3.72
LTC Properties (LTC) 0.0 $3.2M 77k 41.62
Macatawa Bank Corporation (MCBC) 0.0 $209k 39k 5.31
Mitcham Industries 0.0 $0 18k 0.00
Monmouth R.E. Inv 0.0 $1.0M 107k 9.73
Middlesex Water Company (MSEX) 0.0 $0 39k 0.00
Neogen Corporation (NEOG) 0.0 $991k 21k 47.50
NN (NNBR) 0.0 $752k 29k 25.83
Potlatch Corporation (PCH) 0.0 $1.9M 58k 33.33
PowerSecure International 0.0 $629k 43k 14.77
Rex American Resources (REX) 0.0 $1.5M 23k 63.61
RTI Biologics 0.0 $588k 91k 6.45
Standard Motor Products (SMP) 0.0 $489k 14k 35.17
Warren Resources 0.0 $0 92k 0.00
Zix Corporation 0.0 $281k 54k 5.18
Brink's Company (BCO) 0.0 $3.6M 122k 29.43
CBS Corporation 0.0 $325k 5.7k 57.36
Cavco Industries (CVCO) 0.0 $733k 9.8k 75.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $123k 11k 11.70
Extreme Networks (EXTR) 0.0 $149k 56k 2.66
Flamel Technologies 0.0 $836k 40k 21.18
First Merchants Corporation (FRME) 0.0 $1.0M 41k 24.70
Gaiam 0.0 $244k 31k 7.81
Global Partners (GLP) 0.0 $4.0M 122k 32.44
Getty Realty (GTY) 0.0 $878k 54k 16.36
Infinity Pharmaceuticals (INFIQ) 0.0 $3.1M 288k 10.95
KMG Chemicals 0.0 $669k 25k 26.57
Quaker Chemical Corporation (KWR) 0.0 $1.2M 13k 93.02
Ladenburg Thalmann Financial Services 0.0 $136k 38k 3.55
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.8M 91k 19.69
Mercer International (MERC) 0.0 $421k 31k 13.64
Merge Healthcare 0.0 $1.4M 285k 4.93
PetMed Express (PETS) 0.0 $524k 29k 18.05
Ruth's Hospitality 0.0 $613k 38k 16.16
Superior Energy Services 0.0 $3.7M 177k 21.03
Sinovac Biotech (SVA) 0.0 $255k 49k 5.26
Trina Solar 0.0 $4.6M 396k 11.65
Meridian Bioscience 0.0 $875k 47k 18.70
Bio-Reference Laboratories 0.0 $2.4M 59k 41.20
Capital Senior Living Corporation 0.0 $1.3M 54k 24.50
Carriage Services (CSV) 0.0 $439k 18k 24.13
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $356k 28k 12.55
Deltic Timber Corporation 0.0 $701k 10k 67.64
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 332k 11.59
iShares Gold Trust 0.0 $3.8M 331k 11.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.3M 48k 48.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 74k 17.86
L.B. Foster Company (FSTR) 0.0 $441k 13k 34.59
Lifeway Foods (LWAY) 0.0 $1.8M 97k 18.18
LSI Industries (LYTS) 0.0 $119k 13k 9.30
Marchex (MCHX) 0.0 $60k 12k 5.18
National Instruments 0.0 $3.7M 125k 29.46
Pozen 0.0 $483k 47k 10.29
WebMD Health 0.0 $2.4M 54k 44.26
Aspen Technology 0.0 $4.0M 87k 45.55
Bon-Ton Stores (BONTQ) 0.0 $208k 43k 4.87
Materials SPDR (XLB) 0.0 $5.1M 106k 48.00
Acacia Research Corporation (ACTG) 0.0 $1.3M 148k 8.77
Enterprise Financial Services (EFSC) 0.0 $785k 34k 22.80
Medallion Financial (MFIN) 0.0 $310k 37k 8.36
LMI Aerospace 0.0 $0 42k 0.00
Axcelis Technologies 0.0 $430k 145k 2.96
Navistar International Corporation 0.0 $2.3M 102k 22.66
CalAmp 0.0 $885k 49k 18.10
Carpenter Technology Corporation (CRS) 0.0 $2.5M 66k 38.74
Cherokee 0.0 $412k 15k 28.21
Nanometrics Incorporated 0.0 $191k 18k 10.87
Southwest Ban 0.0 $217k 12k 18.65
United Community Financial 0.0 $96k 18k 5.35
WSFS Financial Corporation (WSFS) 0.0 $1.1M 39k 27.35
Accuray Incorporated (ARAY) 0.0 $788k 117k 6.75
Ali (ALCO) 0.0 $0 42k 0.00
Anika Therapeutics (ANIK) 0.0 $480k 15k 33.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 86k 0.00
Approach Resources 0.0 $224k 33k 6.78
BofI Holding 0.0 $2.6M 24k 105.53
Bridge Capital Holdings 0.0 $402k 14k 29.83
Central Garden & Pet (CENTA) 0.0 $382k 34k 11.34
Cerus Corporation (CERS) 0.0 $1.2M 237k 5.20
Clearwater Paper (CLW) 0.0 $1.4M 24k 57.35
Columbia Banking System (COLB) 0.0 $1.5M 47k 32.54
CoreLogic 0.0 $4.8M 121k 39.69
Cray 0.0 $1.2M 41k 28.85
Dana Holding Corporation (DAN) 0.0 $4.6M 221k 20.58
Denison Mines Corp (DNN) 0.0 $183k 243k 0.75
Dixie (DXYN) 0.0 $291k 31k 9.35
Endeavour Silver Corp (EXK) 0.0 $323k 162k 1.99
ePlus (PLUS) 0.0 $747k 9.7k 76.60
FEI Company 0.0 $2.6M 31k 82.95
Gran Tierra Energy 0.0 $739k 248k 2.98
Harvard Bioscience (HBIO) 0.0 $64k 11k 6.01
Hawkins (HWKN) 0.0 $373k 7.1k 52.63
HEICO Corporation (HEI.A) 0.0 $1.5M 29k 50.78
Iamgold Corp (IAG) 0.0 $2.4M 1.2M 2.00
Intrepid Potash 0.0 $711k 59k 12.02
K12 0.0 $547k 44k 12.45
Kennedy-Wilson Holdings (KW) 0.0 $0 131k 0.00
Limelight Networks 0.0 $227k 58k 3.94
M.D.C. Holdings (MDC) 0.0 $3.3M 109k 29.97
Martha Stewart Living Omnimedia 0.0 $1.4M 228k 6.24
NCI Building Systems 0.0 $856k 57k 15.06
New Gold Inc Cda (NGD) 0.0 $2.2M 813k 2.69
1-800-flowers (FLWS) 0.0 $798k 77k 10.43
Oppenheimer Holdings (OPY) 0.0 $287k 11k 26.34
PGT 0.0 $1.3M 89k 14.53
Planar Systems 0.0 $219k 26k 8.55
Precision Drilling Corporation 0.0 $1.3M 191k 6.72
PROS Holdings (PRO) 0.0 $352k 17k 21.05
Quanex Building Products Corporation (NX) 0.0 $875k 41k 21.45
Rentrak Corporation 0.0 $1.2M 16k 70.00
SM Energy (SM) 0.0 $4.1M 89k 46.06
Seabridge Gold (SA) 0.0 $128k 21k 6.00
Senomyx 0.0 $357k 65k 5.46
Sierra Wireless 0.0 $3.2M 127k 24.86
Silvercorp Metals (SVM) 0.0 $827k 759k 1.09
Sterling Construction Company (STRL) 0.0 $398k 99k 4.00
Strattec Security (STRT) 0.0 $215k 3.1k 68.85
TESSCO Technologies 0.0 $358k 20k 17.86
TRC Companies 0.0 $226k 22k 10.08
TeleNav 0.0 $507k 63k 8.07
Thompson Creek Metals 0.0 $0 121k 0.00
Ultra Clean Holdings (UCTT) 0.0 $136k 22k 6.23
Unit Corporation 0.0 $3.4M 125k 27.14
US Ecology 0.0 $1.3M 31k 42.25
Willbros 0.0 $153k 101k 1.52
Cosan Ltd shs a 0.0 $1.0M 167k 6.16
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 75k 24.03
Vantage Drilling Company ord (VTGDF) 0.0 $79k 240k 0.33
Stealthgas (GASS) 0.0 $242k 36k 6.76
Bassett Furniture Industries (BSET) 0.0 $438k 15k 29.35
Blackrock Kelso Capital 0.0 $1.3M 137k 9.19
Heritage Financial Corporation (HFWA) 0.0 $0 12k 0.00
Hyatt Hotels Corporation (H) 0.0 $1.3M 24k 56.64
Lionbridge Technologies 0.0 $0 65k 0.00
Shiloh Industries 0.0 $399k 31k 12.96
USA Truck 0.0 $204k 9.5k 21.33
B&G Foods (BGS) 0.0 $1.5M 54k 28.52
Cu (CULP) 0.0 $556k 18k 31.16
Multi-Color Corporation 0.0 $1.1M 17k 63.86
Northrim Ban (NRIM) 0.0 $666k 26k 25.61
Rosetta Stone 0.0 $294k 37k 7.98
Cloud Peak Energy 0.0 $220k 47k 4.66
Rush Enterprises (RUSHB) 0.0 $312k 13k 24.01
Westport Innovations 0.0 $404k 86k 4.73
Nicholas Financial (NICK) 0.0 $288k 13k 22.73
Arlington Asset Investment 0.0 $753k 38k 19.63
China Yuchai Intl (CYD) 0.0 $327k 20k 16.71
Royal Bank of Scotland 0.0 $391k 35k 11.07
Virtus Investment Partners (VRTS) 0.0 $1.0M 7.9k 130.43
Symetra Finl Corp 0.0 $4.0M 167k 24.16
InterOil Corporation 0.0 $299k 5.0k 60.31
AECOM Technology Corporation (ACM) 0.0 $4.5M 136k 33.25
Altra Holdings 0.0 $862k 32k 27.22
Amicus Therapeutics (FOLD) 0.0 $3.1M 217k 14.15
Bank Of America Corporation warrant 0.0 $337k 55k 6.15
BioDelivery Sciences International 0.0 $0 73k 0.00
Changyou 0.0 $3.5M 117k 29.83
CNO Financial (CNO) 0.0 $3.8M 206k 18.36
First Financial Northwest (FFNW) 0.0 $247k 20k 12.48
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 95k 27.27
Guidance Software 0.0 $118k 13k 9.05
Hatteras Financial 0.0 $1.6M 98k 16.36
IDT Corporation (IDT) 0.0 $372k 21k 18.09
iShares S&P 100 Index (OEF) 0.0 $3.9M 43k 90.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 23k 169.50
Madison Square Garden 0.0 $4.5M 54k 83.51
Masimo Corporation (MASI) 0.0 $2.3M 60k 38.72
MedAssets 0.0 $2.2M 98k 22.06
Noranda Aluminum Holding Corporation 0.0 $0 42k 0.00
Oclaro 0.0 $2.5M 1.1M 2.28
ParkerVision 0.0 $65k 175k 0.37
Peregrine Pharmaceuticals 0.0 $83k 63k 1.32
ProShares Ultra S&P500 (SSO) 0.0 $555k 8.6k 64.50
Roadrunner Transportation Services Hold. 0.0 $571k 22k 25.80
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 190k 16.20
SolarWinds 0.0 $5.0M 109k 46.12
Stantec (STN) 0.0 $1.0M 35k 28.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.9M 46k 107.80
Vonage Holdings 0.0 $0 527k 0.00
Web 0.0 $2.4M 98k 24.19
Advantage Oil & Gas 0.0 $459k 73k 6.33
Ballard Pwr Sys (BLDP) 0.0 $0 64k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 2.2k 1111.88
Cardtronics 0.0 $1.6M 44k 37.04
DigitalGlobe 0.0 $1.6M 56k 27.75
Immunomedics 0.0 $0 145k 0.00
Insulet Corporation (PODD) 0.0 $2.3M 73k 30.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0M 50k 80.58
National CineMedia 0.0 $1.5M 93k 16.00
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 14k 0.36
Pixelworks (PXLW) 0.0 $180k 31k 5.87
Quality Distribution 0.0 $1.7M 111k 15.62
QuinStreet (QNST) 0.0 $68k 11k 6.45
SciClone Pharmaceuticals 0.0 $1.8M 187k 9.82
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 82k 55.06
Vical Incorporated 0.0 $8.1k 12k 0.68
Addus Homecare Corp (ADUS) 0.0 $306k 11k 27.84
Ariad Pharmaceuticals 0.0 $0 649k 0.00
Ebix (EBIXQ) 0.0 $1.7M 51k 32.56
Inland Real Estate Corporation 0.0 $2.0M 212k 9.43
Medidata Solutions 0.0 $2.8M 51k 54.33
Spectrum Pharmaceuticals 0.0 $1.5M 186k 7.91
Rubicon Minerals Corp 0.0 $1.2M 1.2M 1.05
Colfax Corporation 0.0 $3.2M 70k 46.08
Descartes Sys Grp (DSGX) 0.0 $520k 35k 14.78
Constant Contact 0.0 $1.8M 63k 28.76
Information Services (III) 0.0 $504k 105k 4.78
Metro Ban 0.0 $216k 8.2k 26.36
Market Vectors Agribusiness 0.0 $923k 17k 55.10
iShares Dow Jones US Tele (IYZ) 0.0 $265k 9.1k 29.28
BioTime 0.0 $60k 17k 3.60
Curis 0.0 $179k 53k 3.36
Hubbell Incorporated 0.0 $477k 4.4k 107.64
Cardiovascular Systems 0.0 $0 83k 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $253k 10k 24.24
Comscore 0.0 $1.9M 36k 53.28
Corcept Therapeutics Incorporated (CORT) 0.0 $370k 61k 6.04
Genpact (G) 0.0 $2.8M 134k 21.31
Orbcomm 0.0 $352k 51k 6.87
Spectranetics Corporation 0.0 $3.1M 136k 22.97
Templeton Global Income Fund (SABA) 0.0 $361k 51k 7.02
Alexander's (ALX) 0.0 $1.7M 4.1k 410.81
Carrols Restaurant (TAST) 0.0 $369k 35k 10.58
CAI International 0.0 $513k 25k 20.55
DuPont Fabros Technology 0.0 $4.1M 140k 29.34
Eagle Ban (EGBN) 0.0 $2.1M 47k 43.96
Express 0.0 $1.5M 81k 18.30
GulfMark Offshore 0.0 $370k 32k 11.61
Hudson Valley Holding 0.0 $519k 18k 28.23
inContact, Inc . 0.0 $1.2M 120k 9.78
Lakeland Financial Corporation (LKFN) 0.0 $0 13k 0.00
NetSuite 0.0 $3.7M 40k 91.77
Oasis Petroleum 0.0 $3.8M 240k 15.89
Salem Communications (SALM) 0.0 $218k 34k 6.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $669k 6.2k 108.13
Ezchip Semiconductor Lt 0.0 $334k 21k 15.94
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 154k 14.28
Terra Nitrogen Company 0.0 $654k 5.4k 120.48
Datalink Corporation 0.0 $101k 11k 8.96
Achillion Pharmaceuticals 0.0 $0 368k 0.00
HeartWare International 0.0 $1.1M 15k 72.01
Magnum Hunter Resources Corporation 0.0 $2.6M 1.4M 1.85
Build-A-Bear Workshop (BBW) 0.0 $1000k 63k 15.97
LogMeIn 0.0 $1.2M 20k 62.50
Cobalt Intl Energy 0.0 $3.9M 403k 9.60
Vitamin Shoppe 0.0 $1.4M 37k 39.60
Acadia Realty Trust (AKR) 0.0 $3.7M 127k 28.69
Retail Opportunity Investments (ROIC) 0.0 $3.8M 244k 15.61
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 10k 103.71
Nevsun Res 0.0 $1.3M 341k 3.77
Sucampo Pharmaceuticals 0.0 $952k 58k 16.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 10k 104.85
Powershares DB Base Metals Fund 0.0 $201k 14k 14.41
Primoris Services (PRIM) 0.0 $769k 39k 19.74
ZIOPHARM Oncology 0.0 $2.6M 219k 12.00
Envestnet (ENV) 0.0 $1.9M 47k 40.09
Global Power Equipment Grp I 0.0 $528k 64k 8.20
Motorcar Parts of America (MPAA) 0.0 $983k 33k 30.13
Oritani Financial 0.0 $844k 53k 16.05
Fabrinet (FN) 0.0 $445k 24k 18.75
Alpha & Omega Semiconductor (AOSL) 0.0 $144k 17k 8.75
BroadSoft 0.0 $1.4M 39k 34.56
Higher One Holdings 0.0 $0 173k 0.00
IntraLinks Holdings 0.0 $1.1M 90k 11.94
RealD 0.0 $924k 75k 12.32
Quad/Graphics (QUAD) 0.0 $1.8M 97k 18.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $883k 103k 8.61
EXACT Sciences Corporation (EXAS) 0.0 $0 219k 0.00
iShares MSCI Malaysia Index Fund 0.0 $235k 19k 12.31
Market Vectors Vietnam ETF. 0.0 $944k 51k 18.64
RevenueShares Large Cap Fund 0.0 $266k 6.5k 40.88
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $836k 299k 2.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 33k 38.12
iShares MSCI South Africa Index (EZA) 0.0 $222k 3.4k 65.39
SPDR S&P China (GXC) 0.0 $4.0M 46k 88.95
China Ming Yang Wind Power 0.0 $63k 22k 2.84
8x8 (EGHT) 0.0 $1.0M 113k 8.96
Allied Motion Technologies (ALNT) 0.0 $727k 32k 23.04
Douglas Dynamics (PLOW) 0.0 $368k 17k 21.50
Manitex International (MNTX) 0.0 $221k 29k 7.64
Pacific Premier Ban (PPBI) 0.0 $263k 16k 16.94
Scorpio Tankers 0.0 $4.1M 406k 10.09
Uranium Energy (UEC) 0.0 $56k 36k 1.58
Whitestone REIT (WSR) 0.0 $331k 26k 12.98
Covenant Transportation (CVLG) 0.0 $0 16k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $527k 11k 48.52
CHINA CORD Blood Corp 0.0 $838k 136k 6.15
Direxion Daily Energy Bull 3X 0.0 $3.7M 74k 50.16
Gordmans Stores 0.0 $186k 30k 6.13
HealthStream (HSTM) 0.0 $703k 23k 30.40
Heritage Oaks Ban 0.0 $94k 13k 7.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 29k 43.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 15k 131.00
Kandi Technolgies (KNDI) 0.0 $357k 40k 9.04
Kraton Performance Polymers 0.0 $1.1M 47k 23.86
SPECTRUM BRANDS Hldgs 0.0 $539k 5.3k 101.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.9M 14k 134.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 120k 16.31
Aviva 0.0 $240k 15k 15.58
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 68k 26.00
Biglari Holdings 0.0 $832k 2.1k 400.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $165k 12k 13.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $192k 18k 10.95
Campus Crest Communities 0.0 $1.0M 184k 5.55
CoBiz Financial 0.0 $730k 56k 13.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 51k 21.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 204k 13.75
Echo Global Logistics 0.0 $1.9M 58k 32.66
First Interstate Bancsystem (FIBK) 0.0 $0 19k 0.00
First Potomac Realty Trust 0.0 $1.2M 113k 10.29
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.8M 122k 31.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 30k 42.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 77k 19.67
Heartland Financial USA (HTLF) 0.0 $1.1M 30k 37.26
Inphi Corporation 0.0 $0 53k 0.00
FXCM 0.0 $471k 325k 1.45
Sabra Health Care REIT (SBRA) 0.0 $3.5M 137k 25.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.5M 32k 109.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.6M 25k 105.38
Clean Diesel Technologies 0.0 $30k 16k 1.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $644k 4.5k 143.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.1M 46k 89.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 9.8k 117.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.8M 156k 24.28
Vanguard Total Bond Market ETF (BND) 0.0 $3.6M 44k 81.27
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $334k 327k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $297k 230k 1.29
Chemtura Corporation 0.0 $2.2M 77k 28.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.5M 308k 11.25
Kemet Corporation Cmn 0.0 $267k 103k 2.60
Atlantic Power Corporation 0.0 $591k 192k 3.08
Female Health Company 0.0 $54k 30k 1.79
Unifi (UFI) 0.0 $576k 17k 33.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 30k 41.67
A. H. Belo Corporation 0.0 $539k 96k 5.60
Alimera Sciences 0.0 $236k 51k 4.61
Ameris Ban (ABCB) 0.0 $732k 29k 25.27
Amyris 0.0 $102k 52k 1.95
Anacor Pharmaceuticals In 0.0 $0 185k 0.00
Antares Pharma 0.0 $318k 153k 2.08
Argan (AGX) 0.0 $604k 15k 40.29
Arrow Financial Corporation (AROW) 0.0 $859k 32k 26.98
BioSpecifics Technologies 0.0 $280k 5.4k 51.55
Bravo Brio Restaurant 0.0 $284k 21k 13.56
Bryn Mawr Bank 0.0 $0 31k 0.00
Calix (CALX) 0.0 $276k 36k 7.63
Capitol Federal Financial (CFFN) 0.0 $2.0M 166k 12.10
Chatham Lodging Trust (CLDT) 0.0 $3.4M 129k 26.48
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 111k 30.16
Codexis (CDXS) 0.0 $115k 19k 5.99
Connecticut Water Service 0.0 $918k 27k 34.18
CoreSite Realty 0.0 $1.5M 34k 45.46
Crown Media Holdings 0.0 $69k 17k 4.15
Destination Maternity Corporation 0.0 $0 24k 0.00
Endologix 0.0 $0 60k 0.00
Financial Engines 0.0 $1.8M 42k 42.45
First Ban (FBNC) 0.0 $0 34k 0.00
Fresh Market 0.0 $0 52k 0.00
Golub Capital BDC (GBDC) 0.0 $4.7M 285k 16.56
Government Properties Income Trust 0.0 $4.2M 232k 17.92
Heritage Financial 0.0 $418k 14k 30.35
Invesco Mortgage Capital 0.0 $0 355k 0.00
iShares MSCI Canada Index (EWC) 0.0 $2.6M 99k 26.69
KEYW Holding 0.0 $349k 37k 9.43
Kratos Defense & Security Solutions (KTOS) 0.0 $611k 97k 6.27
Main Street Capital Corporation (MAIN) 0.0 $977k 31k 31.92
MaxLinear (MXL) 0.0 $0 136k 0.00
Mistras (MG) 0.0 $0 197k 0.00
Neuralstem 0.0 $1.2M 611k 1.94
Omeros Corporation (OMER) 0.0 $1.5M 84k 17.97
One Liberty Properties (OLP) 0.0 $613k 29k 21.30
P.A.M. Transportation Services (PTSI) 0.0 $0 4.9k 0.00
Pacific Biosciences of California (PACB) 0.0 $0 156k 0.00
Parkway Properties 0.0 $3.3M 189k 17.44
ReachLocal 0.0 $59k 19k 3.14
SPS Commerce (SPSC) 0.0 $1.5M 23k 65.72
Safeguard Scientifics 0.0 $699k 36k 19.42
Simmons First National Corporation (SFNC) 0.0 $2.1M 45k 46.76
Lance 0.0 $996k 31k 31.98
TechTarget (TTGT) 0.0 $154k 17k 8.94
Terreno Realty Corporation (TRNO) 0.0 $1.3M 65k 19.70
Tower International 0.0 $819k 31k 26.20
Unilife US 0.0 $191k 86k 2.23
Univest Corp. of PA (UVSP) 0.0 $712k 35k 20.35
Vectren Corporation 0.0 $4.2M 109k 38.47
Vera Bradley (VRA) 0.0 $512k 45k 11.34
VirnetX Holding Corporation 0.0 $281k 67k 4.18
Maiden Holdings (MHLD) 0.0 $1.1M 67k 15.79
Teekay Tankers Ltd cl a 0.0 $2.1M 314k 6.61
ChinaCache International Holdings 0.0 $161k 13k 12.48
Newmont Mining Corp Cvt cv bnd 0.0 $3.9M 3.9M 1.01
iShares MSCI Singapore Index Fund 0.0 $988k 104k 9.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $231k 2.2k 105.72
Kayne Anderson MLP Investment (KYN) 0.0 $4.3M 141k 30.69
PowerShares Fin. Preferred Port. 0.0 $4.8M 267k 18.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 322k 8.89
Derma Sciences 0.0 $623k 87k 7.16
GenMark Diagnostics 0.0 $338k 37k 9.09
NeoGenomics (NEO) 0.0 $130k 24k 5.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $518k 48k 10.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 222k 12.82
Putnam Premier Income Trust (PPT) 0.0 $128k 25k 5.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 13k 124.22
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 24k 106.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 197k 5.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $482k 17k 28.88
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 14k 83.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 12k 94.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.5M 68k 36.28
PowerShares Emerging Markets Sovere 0.0 $4.6M 167k 27.71
Stanley Black & Decker Inc unit 99/99/9999 0.0 $580k 4.0k 145.00
Teleflex Inc note 3.875% 8/0 0.0 $550k 250k 2.20
Royce Value Trust (RVT) 0.0 $1.7M 122k 13.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $369k 3.2k 115.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $619k 9.5k 64.81
Novadaq Technologies 0.0 $218k 18k 12.14
Embotelladora Andina SA (AKO.B) 0.0 $396k 20k 20.00
Vina Concha y Toro 0.0 $550k 16k 35.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 33k 51.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.2M 32k 128.97
Liberty All-Star Growth Fund (ASG) 0.0 $76k 15k 5.18
PowerShares Intl. Dividend Achiev. 0.0 $4.2M 245k 17.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 9.7k 106.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 12k 90.59
Vanguard Health Care ETF (VHT) 0.0 $4.8M 34k 139.95
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 33k 47.72
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.7M 108k 34.47
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 153k 20.99
Noah Holdings (NOAH) 0.0 $957k 32k 30.23
ETFS Physical Platinum Shares 0.0 $0 58k 0.00
PowerShares DB Agriculture Fund 0.0 $463k 20k 23.33
CurrencyShares Canadian Dollar Trust 0.0 $298k 3.8k 79.47
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.3M 50k 65.40
ETFS Physical Palladium Shares 0.0 $2.4M 37k 65.16
First Trust IPOX-100 Index Fund (FPX) 0.0 $544k 10k 54.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.1M 33k 122.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $260k 2.3k 113.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $305k 2.8k 110.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 31k 42.40
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 11k 158.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.1M 44k 70.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.8M 16k 174.84
iShares Dow Jones US Technology (IYW) 0.0 $671k 6.4k 104.60
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.0M 188k 10.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 26k 44.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.6M 51k 69.89
iShares MSCI Sweden Index (EWD) 0.0 $651k 21k 31.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.1M 94k 32.75
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 34k 34.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $598k 5.5k 108.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.8M 38k 99.46
Market Vectors Emerging Mkts Local ETF 0.0 $240k 12k 19.55
Market Vectors High Yield Muni. Ind 0.0 $3.1M 103k 29.90
Tortoise Energy Infrastructure 0.0 $1.3M 36k 36.90
iShares MSCI Spain Index (EWP) 0.0 $554k 17k 33.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $219k 18k 12.10
John Hancock Pref. Income Fund II (HPF) 0.0 $1.6M 82k 19.25
John Hancock Preferred Income Fund III (HPS) 0.0 $1.6M 97k 16.68
Nuveen Quality Preferred Income Fund 0.0 $930k 118k 7.91
Corpbanca 0.0 $1.7M 104k 16.52
First Majestic Silver Corp (AG) 0.0 $2.0M 414k 4.80
iShares MSCI Italy Index 0.0 $4.6M 309k 14.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $695k 30k 23.17
QCR Holdings (QCRH) 0.0 $204k 9.2k 22.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.9M 44k 88.21
PowerShares High Yld. Dividend Achv 0.0 $2.8M 214k 13.20
Vanguard Utilities ETF (VPU) 0.0 $351k 3.9k 89.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.8M 64k 43.44
Accuride Corporation 0.0 $64k 17k 3.84
Barclays Bank 0.0 $3.3M 127k 25.91
Barclays Bank 0.0 $5.0M 194k 25.91
Mitel Networks Corp 0.0 $321k 36k 8.85
Compugen (CGEN) 0.0 $332k 48k 6.94
America First Tax Exempt Investors 0.0 $361k 65k 5.55
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $614k 20k 31.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M 77k 12.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $209k 15k 13.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $197k 12k 17.13
Castle Brands 0.0 $110k 86k 1.29
Cohen & Steers Total Return Real (RFI) 0.0 $566k 47k 12.17
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $700k 27k 25.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $98k 38k 2.59
E Commerce China Dangdang 0.0 $353k 39k 8.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $896k 34k 26.05
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 268k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.7M 264k 13.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 79k 13.16
Gold Resource Corporation (GORO) 0.0 $155k 70k 2.22
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 113k 19.39
HudBay Minerals (HBM) 0.0 $1.1M 129k 8.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $342k 12k 29.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $442k 99k 4.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $497k 43k 11.61
iShares S&P Global 100 Index (IOO) 0.0 $452k 6.0k 75.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $256k 1.9k 132.78
iShares S&P Global Consumer Staple (KXI) 0.0 $644k 7.2k 89.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $868k 38k 22.83
LMP Corporate Loan Fund 0.0 $1.3M 117k 11.04
Market Vectors Short Municipal Index ETF 0.0 $3.7M 213k 17.40
Market Vectors-Inter. Muni. Index 0.0 $1.4M 60k 23.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $651k 75k 8.65
Nuveen California Municipal Value Fund (NCA) 0.0 $334k 33k 10.28
Nuveen Quality Pref. Inc. Fund II 0.0 $1.3M 154k 8.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 144k 10.74
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 149k 8.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $570k 62k 9.16
PowerShares Listed Private Eq. 0.0 $2.9M 253k 11.59
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.6M 16k 105.00
Putnam High Income Securities Fund 0.0 $182k 23k 7.77
Repros Therapeutics 0.0 $794k 111k 7.15
SPDR S&P International Techno Sec 0.0 $567k 17k 32.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.4M 24k 98.62
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.5M 146k 23.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0M 152k 26.06
SPDR S&P Metals and Mining (XME) 0.0 $3.6M 146k 24.36
SPDR KBW Capital Markets (KCE) 0.0 $1.4M 27k 50.76
TCW Strategic Income Fund (TSI) 0.0 $599k 116k 5.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $270k 25k 10.70
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 26k 124.87
Western Asset High Incm Fd I (HIX) 0.0 $330k 44k 7.55
Western Asset Managed High Incm Fnd 0.0 $422k 86k 4.94
WisdomTree Total Dividend Fund (DTD) 0.0 $3.7M 50k 73.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 19k 72.49
WisdomTree Total Earnings Fund 0.0 $544k 7.4k 73.65
WisdomTree Pacific ex-Japan Ttl Div 0.0 $700k 11k 65.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.7M 94k 38.87
Youku 0.0 $1.4M 58k 24.00
Zagg 0.0 $435k 55k 7.93
Navios Maritime Acquis Corp 0.0 $558k 155k 3.60
Ellington Financial 0.0 $232k 13k 18.52
ARMOUR Residential REIT 0.0 $164k 59k 2.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $439k 35k 12.68
Bitauto Hldg 0.0 $1.1M 21k 51.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $206k 26k 7.97
Blackrock Defined Opprty Cr 0.0 $620k 46k 13.36
CurrencyShares Japanese Yen Trust 0.0 $5.0M 63k 79.36
Dreyfus Strategic Muni. 0.0 $237k 30k 7.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $887k 39k 22.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.1M 132k 23.38
First Trust ISE Revere Natural Gas 0.0 $465k 49k 9.44
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $164k 12k 13.38
MSCI Emerging Markets East. Eur Ind 0.0 $790k 44k 18.10
iShares S&P Global Financials Sect. (IXG) 0.0 $1.8M 32k 57.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $347k 2.4k 143.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $215k 3.8k 56.06
Market Vectors Steel 0.0 $1.1M 37k 30.44
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 174k 11.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.15
PIMCO Income Opportunity Fund 0.0 $830k 34k 24.21
PowerShares Dynamic Lg. Cap Value 0.0 $1.9M 62k 30.49
PowerShares Dynamic Pharmaceuticals 0.0 $549k 7.0k 78.35
PowerShares Insured Nati Muni Bond 0.0 $215k 8.7k 24.76
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 108k 18.66
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.9M 53k 54.37
Rydex S&P Equal Weight Technology 0.0 $2.5M 28k 90.23
SPDR S&P World ex-US (SPDW) 0.0 $345k 12k 28.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $991k 42k 23.72
Vanguard Energy ETF (VDE) 0.0 $662k 6.2k 106.98
Vanguard Industrials ETF (VIS) 0.0 $2.2M 21k 104.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $201k 7.0k 28.71
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $213k 5.0k 42.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $889k 16k 56.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $220k 2.2k 101.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $181k 14k 13.19
PowerShares Dynamic OTC Portfolio 0.0 $605k 7.5k 80.30
Republic First Ban (FRBK) 0.0 $78k 22k 3.49
Penn West Energy Trust 0.0 $1.8M 1.0M 1.73
Stonegate Bk Ft Lauderdale 0.0 $295k 9.9k 29.69
Greif (GEF.B) 0.0 $300k 7.4k 40.54
SciQuest 0.0 $736k 50k 14.79
Fly Leasing 0.0 $402k 26k 15.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.4M 215k 11.19
Gsi 0.0 $260k 17k 15.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 41k 45.81
Global High Income Fund 0.0 $971k 114k 8.49
Triangle Petroleum Corporation 0.0 $685k 136k 5.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $494k 27k 18.45
Sprott Physical Gold Trust (PHYS) 0.0 $3.7M 378k 9.66
Walker & Dunlop (WD) 0.0 $488k 18k 26.69
WisdomTree Global Equity Income (DEW) 0.0 $211k 4.9k 43.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $159k 12k 13.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $164k 39k 4.20
Barclays Bank Plc Pfd. 6.625% p 0.0 $392k 15k 25.43
Crawford & Company (CRD.A) 0.0 $136k 18k 7.71
Gain Capital Holdings 0.0 $283k 29k 9.65
Nuveen Diversified Commodty 0.0 $2.7M 226k 11.91
RigNet 0.0 $560k 18k 30.95
Vanguard Total World Stock Idx (VT) 0.0 $307k 5.0k 61.58
Rydex S&P 500 Pure Growth ETF 0.0 $782k 9.6k 81.16
D Bona Film Group 0.0 $445k 37k 12.21
D National Bk Greece S A pref 0.0 $256k 40k 6.40
PowerShares DWA Technical Ldrs Pf 0.0 $3.2M 73k 43.06
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $678k 11k 61.64
New York Mortgage Trust 0.0 $607k 81k 7.54
Threshold Pharmaceuticals 0.0 $1.6M 389k 4.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $251k 20k 12.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $190k 14k 13.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 46k 21.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $554k 39k 14.39
Pimco NY Municipal Income Fund (PNF) 0.0 $173k 16k 11.16
Numerex 0.0 $277k 33k 8.53
Alliance Fiber Optic Products 0.0 $298k 17k 17.79
Park Sterling Bk Charlott 0.0 $110k 15k 7.42
Inventure Foods 0.0 $217k 21k 10.28
Nuveen Mtg opportunity term (JLS) 0.0 $1.5M 67k 22.69
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.1M 158k 25.69
Sodastream International 0.0 $1.0M 48k 21.00
Swift Transportation Company 0.0 $1.9M 82k 22.66
Oncothyreon 0.0 $245k 68k 3.59
Consumer Portfolio Services (CPSS) 0.0 $178k 29k 6.08
Blackrock Build America Bond Trust (BBN) 0.0 $199k 10k 19.90
First Trust ISE ChIndia Index Fund 0.0 $791k 26k 30.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.7M 77k 35.25
Teucrium Commodity Tr corn (CORN) 0.0 $246k 9.5k 25.89
Uni-Pixel 0.0 $29k 11k 2.61
Glu Mobile 0.0 $2.0M 319k 6.22
First Trust Energy AlphaDEX (FXN) 0.0 $2.0M 99k 19.96
First Trust S&P REIT Index Fund (FRI) 0.0 $3.1M 151k 20.61
Developers Diversified Rlty note 1.750%11/1 0.0 $2.8M 2.6M 1.08
FutureFuel (FF) 0.0 $381k 30k 12.86
WisdomTree Investments (WT) 0.0 $0 102k 0.00
Tekmira Pharmaceuticals Corporation 0.0 $1.7M 145k 11.85
Patrick Industries (PATK) 0.0 $656k 17k 38.37
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.1M 1.67
IGI Laboratories 0.0 $0 40k 0.00
PhotoMedex 0.0 $46k 34k 1.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $987k 19k 52.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 255k 6.17
NewBridge Ban 0.0 $100k 11k 8.89
AtriCure (ATRC) 0.0 $930k 38k 24.68
China Distance Education Holdings 0.0 $394k 25k 16.03
Independent Bank Corporation (IBCP) 0.0 $359k 27k 13.55
Nathan's Famous (NATH) 0.0 $718k 19k 37.08
QuickLogic Corporation 0.0 $132k 83k 1.59
Sapiens Intl Corp N V 0.0 $108k 10k 10.39
Claymore/Sabrient Defensive Eq Idx 0.0 $2.1M 56k 37.11
Ascena Retail 0.0 $2.1M 125k 16.68
shares First Bancorp P R (FBP) 0.0 $1.4M 235k 5.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.8M 111k 33.96
MiMedx (MDXG) 0.0 $3.7M 318k 11.59
Pengrowth Energy Corp 0.0 $1.5M 600k 2.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $300k 5.9k 50.68
CECO Environmental (CECO) 0.0 $117k 10k 11.36
Advisorshares Tr cambria gl tac 0.0 $254k 10k 24.51
BNC Ban 0.0 $272k 14k 19.31
Cormedix 0.0 $54k 14k 3.91
Alere Inc note 3.000% 5/1 0.0 $1.7M 1.4M 1.23
Direxion Shs Etf Tr dly gld min br 0.0 $3.6M 196k 18.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.5M 102k 24.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $463k 12k 39.79
General Finance Corporation 0.0 $305k 31k 10.00
Rydex Etf Trust s^p500 pur val 0.0 $3.3M 62k 53.58
Ishares Tr epra/nar dev eur 0.0 $1.0M 28k 36.61
Ishares Tr rus200 grw idx (IWY) 0.0 $2.9M 55k 52.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $210k 4.0k 52.50
Old Line Bancshares 0.0 $421k 27k 15.88
Pernix Therapeutics Holdings 0.0 $1.6M 267k 5.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.1M 50k 101.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 118k 15.40
Vringo 0.0 $0 93k 0.00
State Street Bank Financial 0.0 $1.7M 77k 21.71
Handy and Harman 0.0 $228k 6.6k 34.68
U.s. Concrete Inc Cmn 0.0 $482k 13k 37.53
Lake Shore Gold 0.0 $195k 187k 1.04
B2gold Corp (BTG) 0.0 $1.0M 673k 1.53
Cooper Standard Holdings (CPS) 0.0 $294k 4.8k 61.42
American Intl Group 0.0 $3.8M 137k 27.72
Black Diamond 0.0 $222k 25k 8.84
Insmed (INSM) 0.0 $3.0M 125k 24.43
Meritor 0.0 $1.6M 120k 13.10
Ann 0.0 $0 393k 0.00
Insperity (NSP) 0.0 $3.6M 70k 50.96
Intl Fcstone 0.0 $1.5M 46k 33.28
Materion Corporation (MTRN) 0.0 $556k 16k 35.21
Magnachip Semiconductor Corp (MX) 0.0 $0 74k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 63k 70.67
Sunesis Pharmaceuticals 0.0 $543k 181k 3.01
Neophotonics Corp 0.0 $1.2M 133k 9.08
USD.001 Central Pacific Financial (CPF) 0.0 $856k 36k 23.68
American Assets Trust Inc reit (AAT) 0.0 $2.9M 74k 38.81
Synergy Res Corp 0.0 $3.7M 294k 12.50
Servicesource 0.0 $0 57k 0.00
Medley Capital Corporation 0.0 $2.4M 273k 8.91
Bankunited (BKU) 0.0 $2.1M 57k 35.93
Health Care Reit Pfd I 6.5% 0.0 $4.0M 67k 59.40
Wi-lan 0.0 $150k 65k 2.31
Credit Suisse Nassau Brh etf 0.0 $566k 29k 19.68
Endocyte 0.0 $0 71k 0.00
Old Republic Intl Corp note 0.0 $767k 650k 1.18
Summit Hotel Properties (INN) 0.0 $2.9M 224k 13.01
Preferred Apartment Communitie 0.0 $266k 26k 10.34
THE GDL FUND Closed-End fund (GDL) 0.0 $264k 26k 10.19
Tornier Nv 0.0 $2.0M 80k 24.97
Acelrx Pharmaceuticals 0.0 $825k 195k 4.23
Adecoagro S A (AGRO) 0.0 $1.6M 174k 9.22
Advisorshares Tr peritus hg yld 0.0 $3.2M 79k 40.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $599k 39k 15.50
Interxion Holding 0.0 $2.7M 97k 27.65
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.1M 54k 57.12
Stone Hbr Emerg Mrkts (EDF) 0.0 $824k 55k 15.03
Fortuna Silver Mines (FSM) 0.0 $1.3M 357k 3.66
Primero Mining Corporation 0.0 $2.4M 617k 3.89
Tahoe Resources 0.0 $3.3M 273k 12.20
D Fluidigm Corp Del (LAB) 0.0 $0 70k 0.00
INC/TN shares Miller Energy 0.0 $21k 58k 0.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 28k 36.31
Nuveen Energy Mlp Total Return etf 0.0 $194k 12k 16.47
Universal American 0.0 $379k 38k 10.09
Just Energy Group 0.0 $1.0M 194k 5.21
Guggenheim Bulletshs Etf equity 0.0 $284k 11k 26.07
Cavium 0.0 $4.1M 60k 68.83
Hampton Roads Bankshares Inc C 0.0 $38k 22k 1.68
Rait Financial Trust 0.0 $0 127k 0.00
Aurico Gold 0.0 $974k 343k 2.84
Ampio Pharmaceuticals 0.0 $127k 54k 2.37
Banner Corp (BANR) 0.0 $1.5M 31k 47.87
Interactive Intelligence Group 0.0 $430k 12k 36.36
Kosmos Energy 0.0 $974k 116k 8.42
Rpx Corp 0.0 $938k 56k 16.88
Solazyme 0.0 $143k 45k 3.17
Spirit Airlines (SAVE) 0.0 $3.0M 48k 62.11
Stag Industrial (STAG) 0.0 $2.7M 137k 19.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.8M 87k 20.88
Xo Group 0.0 $1.3M 69k 19.42
Arcos Dorados Holdings (ARCO) 0.0 $133k 25k 5.26
Progressive Waste Solutions 0.0 $1.8M 68k 26.85
Torchlight Energy Resources 0.0 $75k 33k 2.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 171k 7.96
Ellie Mae 0.0 $2.4M 35k 69.77
Renren Inc- 0.0 $568k 150k 3.79
Thermon Group Holdings (THR) 0.0 $755k 31k 24.08
Sagent Pharmaceuticals 0.0 $1.2M 49k 23.97
Plug Power (PLUG) 0.0 $0 158k 0.00
Boingo Wireless 0.0 $372k 45k 8.26
Magicjack Vocaltec 0.0 $352k 70k 5.03
Golar Lng Partners Lp unit 0.0 $4.4M 180k 24.67
Cvr Partners Lp unit 0.0 $2.5M 198k 12.63
21vianet Group (VNET) 0.0 $4.6M 224k 20.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $206k 9.0k 23.01
Gsv Cap Corp 0.0 $259k 21k 12.20
Bankrate 0.0 $524k 49k 10.61
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $3.0M 50k 59.56
Firsthand Tech Value (SVVC) 0.0 $4.7M 366k 12.90
Homeaway 0.0 $1.6M 51k 31.14
Phoenix New Media 0.0 $1.7M 212k 7.92
Global Eagle Acquisition Cor 0.0 $0 48k 0.00
Pendrell Corp 0.0 $70k 49k 1.42
Spdr Series Trust cmn (HYMB) 0.0 $225k 4.1k 55.49
Morgan Stanley cushng mlp etn 0.0 $851k 70k 12.19
Radiant Logistics (RLGT) 0.0 $203k 28k 7.32
Cys Investments 0.0 $1.7M 220k 7.73
Kemper Corp Del (KMPR) 0.0 $2.0M 52k 38.57
Sandridge Permian Tr 0.0 $97k 13k 7.51
Ag Mtg Invt Tr 0.0 $540k 31k 17.36
Student Transn 0.0 $54k 12k 4.60
Francescas Hldgs Corp 0.0 $749k 56k 13.47
Chart Industries 2% conv 0.0 $693k 722k 0.96
Ishares Tr fltg rate nt (FLOT) 0.0 $968k 19k 50.62
Tangoe 0.0 $308k 25k 12.55
Chefs Whse (CHEF) 0.0 $484k 23k 21.21
American Capital Mortgage In 0.0 $3.5M 216k 16.02
Apollo Residential Mortgage 0.0 $1.2M 84k 14.68
Carbonite 0.0 $120k 10k 11.80
Skullcandy 0.0 $216k 27k 7.86
Suncoke Energy (SXC) 0.0 $2.0M 155k 13.04
Wesco Aircraft Holdings 0.0 $690k 45k 15.26
Galena Biopharma 0.0 $89k 50k 1.78
Ocean Rig Udw 0.0 $979k 191k 5.13
Xpo Logistics Inc equity (XPO) 0.0 $4.9M 108k 44.98
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 204k 5.42
Silvercrest Mines Inc F 0.0 $100k 100k 1.00
Itt 0.0 $4.5M 108k 41.83
Agenus (AGEN) 0.0 $950k 110k 8.63
Ntelos Holdings 0.0 $993k 209k 4.75
Lifevantage 0.0 $7.0k 14k 0.51
Aegion 0.0 $528k 28k 18.93
Direxion Shs Exch Trd 0.0 $1.8M 79k 22.83
Profire Energy (PFIE) 0.0 $61k 54k 1.13
Bellatrix Exploration 0.0 $655k 274k 2.39
Moneygram International 0.0 $155k 17k 9.17
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 198k 12.98
Bbcn Ban 0.0 $1.7M 112k 14.78
Sunpower (SPWR) 0.0 $2.3M 81k 28.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 47k 29.95
Angie's List 0.0 $3.6M 577k 6.16
Genie Energy Ltd-b cl b (GNE) 0.0 $191k 18k 10.49
Jive Software 0.0 $0 123k 0.00
Lumos Networks 0.0 $618k 45k 13.64
Manning & Napier Inc cl a 0.0 $602k 60k 10.00
Mattress Firm Holding 0.0 $1.7M 28k 60.97
Ubiquiti Networks 0.0 $0 26k 0.00
Zeltiq Aesthetics 0.0 $1.7M 59k 29.44
Gazit Globe (GZTGF) 0.0 $684k 58k 11.84
Wpx Energy 0.0 $4.5M 364k 12.29
Newlink Genetics Corporation 0.0 $3.8M 85k 44.27
Velocityshares 3x Inverse Silv mutual fund 0.0 $830k 14k 59.29
Hanmi Financial (HAFC) 0.0 $927k 37k 24.82
Zynga 0.0 $1.1M 400k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 122k 9.80
Telephone And Data Systems (TDS) 0.0 $4.6M 155k 29.41
Mid-con Energy Partners 0.0 $127k 25k 5.00
Market Vectors Etf Tr pharmaceutical 0.0 $512k 7.2k 70.82
Market Vectors Oil Service Etf 0.0 $3.2M 91k 34.89
Powershares Kbw Bank Etf 0.0 $2.8M 70k 39.75
Synergy Pharmaceuticals 0.0 $1.7M 200k 8.31
Rentech Nitrogen Partners L 0.0 $1.9M 134k 14.28
Pacific Drilling Sa 0.0 $78k 28k 2.80
Neoprobe 0.0 $76k 47k 1.61
Lrr Energy 0.0 $89k 12k 7.55
Arrowhead Research 0.0 $997k 139k 7.15
Memorial Prodtn Partners 0.0 $465k 31k 14.85
United Fire & Casualty (UFCS) 0.0 $691k 21k 32.47
Network 1 Sec Solutions (NTIP) 0.0 $25k 15k 1.68
XOMA CORP Common equity shares 0.0 $1.6M 412k 3.88
China Sunergy Co Ltd- 0.0 $3.4M 1.8M 1.85
Bonanza Creek Energy 0.0 $1.9M 105k 18.23
Halcon Resources 0.0 $0 401k 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $272k 8.9k 30.59
Ishares Inc em mkt min vol (EEMV) 0.0 $517k 9.0k 57.72
Global X Fds ftse greec 0.0 $1.5M 146k 10.06
Vertex Energy (VTNR) 0.0 $139k 59k 2.37
Mcewen Mining 0.0 $31k 33k 0.95
Rouse Pptys 0.0 $1.5M 96k 15.38
Emcore Corp (EMKR) 0.0 $480k 80k 6.02
Microvision Inc Del (MVIS) 0.0 $79k 27k 2.98
Matador Resources (MTDR) 0.0 $4.0M 158k 25.01
M/a (MTSI) 0.0 $1.7M 43k 38.25
Nationstar Mortgage 0.0 $3.5M 207k 16.78
Atlas Resource Partners 0.0 $3.4M 552k 6.25
Bazaarvoice 0.0 $0 82k 0.00
Caesars Entertainment 0.0 $2.4M 404k 6.00
Cempra 0.0 $3.3M 96k 34.35
Homestreet (HMST) 0.0 $877k 38k 22.83
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 12k 106.98
Proto Labs (PRLB) 0.0 $0 13k 0.00
Roundy's 0.0 $591k 181k 3.27
Verastem 0.0 $378k 50k 7.54
Avg Technologies 0.0 $4.2M 155k 27.15
Webmd Health Conv Sr Notes conv 0.0 $2.2M 2.2M 1.00
Brightcove (BCOV) 0.0 $184k 27k 6.84
Renewable Energy 0.0 $1.9M 166k 11.56
Demandware 0.0 $2.4M 34k 71.11
Doubleline Opportunistic Cr (DBL) 0.0 $200k 8.7k 23.12
Rexnord 0.0 $3.8M 157k 23.92
Vocera Communications 0.0 $156k 14k 11.16
Brookfield Cda Office Pptys tr 0.0 $313k 15k 21.57
Regional Management (RM) 0.0 $213k 12k 17.72
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 164k 16.95
Apollo Invt Corp note 5.750% 1/1 0.0 $5.1M 5.0M 1.02
Merus Labs Intl 0.0 $0 14k 0.00
Chemocentryx 0.0 $414k 50k 8.24
Epam Systems (EPAM) 0.0 $3.4M 47k 72.12
Millennial Media 0.0 $1.2M 721k 1.62
Ares Capital Corp 5.125 2016 conv 0.0 $5.1M 4.9M 1.03
4068594 Enphase Energy (ENPH) 0.0 $1.0M 137k 7.62
Rowan Companies 0.0 $3.0M 143k 21.12
Kinder Morgan Inc/delaware Wts 0.0 $567k 246k 2.31
Cui Global 0.0 $224k 44k 5.07
Caesar Stone Sdot Yam (CSTE) 0.0 $780k 11k 68.55
Gaslog 0.0 $398k 20k 19.57
Popular (BPOP) 0.0 $5.0M 175k 28.86
Pdc Energy 0.0 $2.1M 39k 53.66
Resolute Fst Prods In 0.0 $3.9M 344k 11.28
Fiesta Restaurant 0.0 $1.4M 28k 50.01
Interface (TILE) 0.0 $2.8M 111k 25.05
Everbank Finl 0.0 $3.1M 159k 19.65
Unwired Planet 0.0 $50k 73k 0.69
Blucora 0.0 $838k 52k 16.21
alexza Pharmaceuticals 0.0 $1.5M 784k 1.91
Lpl Financial Holdings (LPLA) 0.0 $2.7M 58k 46.48
Matson (MATX) 0.0 $2.1M 49k 42.08
Pimco Dynamic Incm Fund (PDI) 0.0 $682k 23k 29.30
Stereotaxis (STXS) 0.0 $39k 27k 1.43
Galectin Therapeutics (GALT) 0.0 $234k 86k 2.73
Cytrx 0.0 $152k 41k 3.73
D Tumi Holdings 0.0 $641k 31k 20.50
Infoblox 0.0 $2.5M 95k 26.27
Wageworks 0.0 $1.7M 43k 40.50
Audience 0.0 $108k 22k 4.87
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 112k 16.99
Mrc Global Inc cmn (MRC) 0.0 $3.0M 193k 15.44
Western Asset Mortgage cmn 0.0 $420k 28k 14.79
Alexander & Baldwin (ALEX) 0.0 $2.0M 52k 39.39
Ares Coml Real Estate (ACRE) 0.0 $1.3M 109k 11.87
Forum Energy Technolo 0.0 $1.2M 60k 20.27
Midstates Pete 0.0 $63k 68k 0.93
Tillys (TLYS) 0.0 $179k 19k 9.67
Tronox 0.0 $1.5M 100k 14.60
Pioneer Energy Services 0.0 $1.0M 165k 6.33
Autobytel 0.0 $189k 12k 15.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 82k 31.01
Ericson Air-crane 0.0 $104k 24k 4.35
Tesaro 0.0 $1.7M 27k 63.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $248k 6.0k 41.43
Trovagene 0.0 $253k 25k 10.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $889k 29k 30.94
Ishares Inc msci glb gold 0.0 $714k 100k 7.14
Integra Lifesciences Holdings conv bnd 0.0 $2.0M 1.7M 1.22
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $4.0M 1.2M 3.26
Customers Ban (CUBI) 0.0 $386k 14k 26.86
Dht Holdings (DHT) 0.0 $1.1M 147k 7.77
Sarepta Therapeutics (SRPT) 0.0 $0 141k 0.00
Electronic Arts Inc conv 0.0 $5.0M 2.4M 2.09
Gentherm (THRM) 0.0 $2.4M 43k 54.91
Libertyinteractivecorp lbtventcoma 0.0 $5.1M 129k 39.26
Five Below (FIVE) 0.0 $2.3M 57k 39.54
Bloomin Brands (BLMN) 0.0 $0 205k 0.00
Chuys Hldgs (CHUY) 0.0 $1.0M 38k 26.78
Del Friscos Restaurant 0.0 $822k 44k 18.66
Globus Med Inc cl a (GMED) 0.0 $3.7M 144k 25.63
Hometrust Bancshares (HTBI) 0.0 $1.1M 64k 16.36
Natural Grocers By Vitamin C (NGVC) 0.0 $240k 9.7k 24.64
Phoenix Cos 0.0 $322k 18k 18.23
Federated National Holding C 0.0 $574k 24k 24.25
Nextera Energy Inc unit 0.0 $1.5M 25k 61.72
Sandstorm Gold (SAND) 0.0 $1.2M 398k 2.92
Meritage Homes Corp conv 0.0 $1.1M 1.0M 1.06
Capit Bk Fin A 0.0 $281k 9.6k 29.11
Cu Bancorp Calif 0.0 $202k 9.1k 22.22
Cencosud S A 0.0 $2.7M 381k 7.20
Geospace Technologies (GEOS) 0.0 $416k 22k 18.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $229k 8.7k 26.39
Flagstar Ban 0.0 $545k 29k 18.51
Local Corp cmn (LOCM) 0.0 $0 12k 0.00
Tower Semiconductor (TSEM) 0.0 $1.1M 72k 15.02
Unknown 0.0 $2.5M 80k 30.67
Alps Etf sectr div dogs (SDOG) 0.0 $882k 24k 36.68
Star Bulk Carriers 0.0 $155k 53k 2.95
Hyster Yale Materials Handling (HY) 0.0 $871k 13k 69.43
Proshares Tr Ii proshs sht eur 0.0 $1.2M 28k 43.04
Dynegy 0.0 $0 1.7M 0.00
Linn 0.0 $3.2M 338k 9.45
Spdr Ser Tr spdr bofa ml 0.0 $4.0M 137k 29.27
Stratasys (SSYS) 0.0 $4.4M 125k 34.88
Asml Holding (ASML) 0.0 $4.4M 42k 104.10
Sanmina (SANM) 0.0 $1.6M 80k 20.14
Ishares Inc core msci emkt (IEMG) 0.0 $899k 19k 48.06
Sears Canada (SRSCQ) 0.0 $0 14k 0.00
Altisource Residential Corp cl b 0.0 $0 295k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.2M 491k 8.60
Altisource Asset Management (AAMC) 0.0 $227k 1.6k 144.28
Fleetmatics 0.0 $2.0M 44k 46.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $621k 11k 58.31
WESTERN GAS EQUITY Partners 0.0 $1.8M 30k 59.99
Ruckus Wireless 0.0 $1.6M 150k 10.34
Smart Balance 0.0 $608k 87k 6.99
Northwest Biotherapeutics In (NWBO) 0.0 $0 1.8M 0.00
Sears Hometown and Outlet Stores 0.0 $104k 11k 9.46
Starz - Liberty Capital 0.0 $2.9M 64k 44.74
Alon Usa Partners Lp ut ltdpart int 0.0 $1.5M 70k 21.06
Corenergy Infrastructure Tr 0.0 $447k 71k 6.32
Lifelock 0.0 $2.5M 150k 16.38
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 124k 28.43
Seadrill Partners 0.0 $150k 12k 12.31
Silver Bay Rlty Tr 0.0 $1.9M 118k 16.28
Solarcity 0.0 $4.5M 85k 53.53
Shutterstock (SSTK) 0.0 $0 19k 0.00
Blackstone Gso Strategic (BGB) 0.0 $2.0M 127k 15.63
United Ins Hldgs (ACIC) 0.0 $533k 33k 15.96
Arc Document Solutions (ARC) 0.0 $387k 51k 7.55
Northfield Bancorp (NFBK) 0.0 $981k 65k 15.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 22k 55.13
Regulus Therapeutics 0.0 $2.8M 260k 10.97
Revolution Lighting Tech 0.0 $59k 51k 1.17
Axiall 0.0 $3.5M 97k 36.05
Accelr8 Technology 0.0 $592k 23k 25.76
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.4M 1.1M 1.21
Walter Invt Mgmt Corp note 0.0 $3.3M 4.0M 0.82
Icon (ICLR) 0.0 $3.3M 49k 67.31
Ishares Inc msci frntr 100 (FM) 0.0 $4.4M 152k 29.27
Organovo Holdings 0.0 $0 372k 0.00
China Mobile Games & Entmt G 0.0 $484k 23k 21.12
Granite Real Estate (GRP.U) 0.0 $2.4M 73k 33.67
Destination Xl (DXLG) 0.0 $69k 14k 4.89
Asanko Gold 0.0 $42k 26k 1.58
Boise Cascade (BCC) 0.0 $1.7M 47k 36.70
Cyrusone 0.0 $2.7M 92k 29.41
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 45k 44.98
Model N (MODN) 0.0 $154k 13k 11.94
Sibanye Gold 0.0 $498k 77k 6.45
Direxion Shs Etf Tr 0.0 $2.4M 117k 20.92
Artisan Partners (APAM) 0.0 $1.5M 32k 46.52
Exone 0.0 $0 52k 0.00
Era 0.0 $536k 26k 20.43
Fbr & Co 0.0 $214k 9.8k 21.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 32k 0.00
Tri Pointe Homes (TPH) 0.0 $3.8M 250k 15.30
Xoom 0.0 $1.4M 67k 21.10
Forestar Group Inc note 0.0 $668k 759k 0.88
Mgic Investment Corp note 0.0 $835k 500k 1.67
Cvr Refng 0.0 $2.3M 128k 18.28
Arcc 4 7/8 03/15/17 0.0 $629k 611k 1.03
Holx 2 12/15/43 0.0 $566k 468k 1.21
Rwt 4 5/8 04/15/18 0.0 $773k 805k 0.96
X 2 3/4 04/01/19 0.0 $1.4M 1.3M 1.10
Suncoke Energy Partners 0.0 $433k 25k 17.09
Silver Spring Networks 0.0 $1.4M 117k 12.43
West 0.0 $2.0M 67k 30.10
D Stemline Therapeutics 0.0 $116k 11k 11.03
Ega Emerging Global Shs Tr egshs emktscor 0.0 $700k 36k 19.69
Ofg Ban (OFG) 0.0 $997k 94k 10.64
Dominion Diamond Corp foreign 0.0 $2.4M 170k 14.01
Orchid Is Cap 0.0 $330k 30k 10.95
Marin Software 0.0 $196k 29k 6.72
Tetraphase Pharmaceuticals 0.0 $2.8M 59k 47.45
22nd Centy 0.0 $49k 52k 0.95
Cst Brands 0.0 $3.0M 77k 39.08
Epizyme 0.0 $2.2M 92k 24.00
Hci (HCI) 0.0 $528k 12k 44.40
Jamba 0.0 $926k 60k 15.49
Rally Software Development 0.0 $1.3M 68k 19.45
Hannon Armstrong (HASI) 0.0 $639k 32k 20.05
Pacific Ethanol 0.0 $0 53k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.3M 1.3M 1.05
Insys Therapeutics 0.0 $4.5M 124k 35.92
Lyon William Homes cl a 0.0 $1.3M 49k 25.69
Dex Media 0.0 $20k 28k 0.72
Titan Machy Inc note 3.750% 5/0 0.0 $1.0M 1.3M 0.82
Gigamon 0.0 $1.9M 59k 32.98
Outerwall 0.0 $2.2M 28k 76.18
Doubleline Income Solutions (DSL) 0.0 $1.0M 52k 19.79
Trade Str Residential 0.0 $2.4M 353k 6.66
Armada Hoffler Pptys (AHH) 0.0 $101k 10k 10.06
Seaworld Entertainment (PRKS) 0.0 $3.5M 188k 18.44
Tg Therapeutics (TGTX) 0.0 $1.3M 81k 16.59
Sprint 0.0 $4.1M 906k 4.56
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 65k 41.03
Yadkin Finl Corp 0.0 $238k 11k 21.38
Noodles & Co (NDLS) 0.0 $281k 19k 14.58
Ohr Pharmaceutical 0.0 $77k 31k 2.52
Taylor Morrison Hom (TMHC) 0.0 $839k 41k 20.46
Banc Of California (BANC) 0.0 $670k 49k 13.74
Coty Inc Cl A (COTY) 0.0 $4.2M 132k 31.95
Evertec (EVTC) 0.0 $1.4M 68k 21.23
American Residential Pptys I 0.0 $1.2M 67k 18.50
Constellium Holdco B V cl a 0.0 $3.2M 271k 11.88
Emerge Energy Svcs 0.0 $638k 18k 36.12
Knot Offshore Partners (KNOP) 0.0 $268k 14k 19.14
Gw Pharmaceuticals Plc ads 0.0 $1.4M 11k 123.38
Fairway Group Holdings 0.0 $152k 43k 3.57
Textura 0.0 $933k 34k 27.86
Global Brass & Coppr Hldgs I 0.0 $821k 48k 17.00
Orange Sa (ORAN) 0.0 $204k 14k 15.12
Tristate Capital Hldgs 0.0 $161k 12k 13.16
Therapeuticsmd 0.0 $1.1M 141k 7.86
Portola Pharmaceuticals 0.0 $0 85k 0.00
Intelsat Sa 0.0 $400k 40k 9.92
Channeladvisor 0.0 $215k 18k 11.92
Tremor Video 0.0 $74k 25k 2.91
Chimerix (CMRX) 0.0 $0 73k 0.00
Ply Gem Holdings 0.0 $185k 15k 12.24
Servisfirst Bancshares (SFBS) 0.0 $0 20k 0.00
Cytokinetics (CYTK) 0.0 $102k 15k 6.73
First Nbc Bank Holding 0.0 $1.5M 42k 35.82
Independent Bank (IBTX) 0.0 $0 6.8k 0.00
Marketo 0.0 $0 47k 0.00
Ovascience 0.0 $2.2M 77k 28.94
Tableau Software Inc Cl A 0.0 $4.1M 36k 115.27
Inteliquent 0.0 $1.1M 62k 18.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 50k 21.53
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.6M 1.7M 0.97
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $261k 287k 0.91
Rmg Networks Hldgs 0.0 $9.0k 11k 0.82
Colony Finl Inc note 5.00% 0.0 $3.4M 3.2M 1.05
Aratana Therapeutics 0.0 $1.1M 76k 15.10
Bioamber 0.0 $374k 44k 8.60
Credit Suisse Nassau Brh back etn lk idx 0.0 $769k 51k 15.10
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $536k 49k 10.90
Rcs Cap 0.0 $604k 79k 7.62
Biotelemetry 0.0 $670k 71k 9.44
Kcg Holdings Inc Cl A 0.0 $500k 41k 12.29
Gogo (GOGO) 0.0 $0 44k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 24k 76.92
Anthera Pharmaceutcls 0.0 $341k 40k 8.61
Starwood Ppty note 4.0% 1/15/ 0.0 $4.6M 4.3M 1.06
Weyerhaeuser C conv prf 0.0 $520k 10k 52.00
Ptc Therapeutics I (PTCT) 0.0 $4.1M 85k 48.13
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $252k 6.3k 40.07
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $972k 66k 14.81
Acceleron Pharma 0.0 $3.7M 118k 31.65
Cvent 0.0 $3.5M 135k 25.80
Murphy Usa (MUSA) 0.0 $4.8M 86k 55.80
Control4 0.0 $404k 46k 8.89
Dean Foods Company 0.0 $3.5M 216k 16.17
Hos Us conv 0.0 $526k 649k 0.81
Psec Us conv 0.0 $1.0M 1.0M 1.00
Diamond Resorts International 0.0 $0 232k 0.00
Premier (PINC) 0.0 $0 17k 0.00
Retailmenot 0.0 $1.8M 102k 17.86
Leidos Holdings (LDOS) 0.0 $1.2M 29k 40.37
Science App Int'l (SAIC) 0.0 $3.4M 65k 52.78
Direxion Shs Etf Tr daily gold miner 0.0 $1.2M 143k 8.11
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 161k 26.98
Intrexon 0.0 $0 96k 0.00
Jones Energy Inc A 0.0 $1.9M 215k 9.05
Physicians Realty Trust 0.0 $2.2M 138k 15.97
Independence Realty Trust In (IRT) 0.0 $210k 28k 7.54
Wci Cmntys Inc Com Par $0.01 0.0 $398k 16k 24.21
Franks Intl N V 0.0 $4.3M 226k 18.84
Stock Bldg Supply Hldgs 0.0 $250k 13k 19.86
Cinedigm 0.0 $71k 97k 0.73
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $599k 52k 11.54
Benefitfocus 0.0 $349k 8.0k 43.89
Straight Path Communic Cl B 0.0 $220k 6.7k 32.86
Fi Enhanced Europe 50 Etn Cs 0.0 $3.0M 26k 115.98
Wisdom Tree Tr uk hedg 0.0 $438k 18k 24.54
Fox Factory Hldg (FOXF) 0.0 $199k 13k 15.25
Foundation Medicine 0.0 $2.0M 60k 33.84
Marrone Bio Innovations 0.0 $128k 65k 1.98
Ringcentral (RNG) 0.0 $0 105k 0.00
World Point Terminals 0.0 $269k 16k 17.13
Oncomed Pharmaceuticals 0.0 $2.5M 110k 22.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 101k 14.59
Third Point Reinsurance 0.0 $0 86k 0.00
Yume 0.0 $243k 45k 5.41
Oci Resources 0.0 $3.3M 133k 24.80
Direxion Shs Etf Tr dly dev mkt bear 0.0 $701k 25k 28.04
Tonix Pharmaceuticls 0.0 $225k 25k 8.96
ardmore Shipping (ASC) 0.0 $177k 15k 12.14
Bio-path Holdings 0.0 $153k 133k 1.15
Tiptree Finl Inc cl a (TIPT) 0.0 $202k 26k 7.68
Applied Optoelectronics (AAOI) 0.0 $507k 29k 17.28
Bind Therapeutics 0.0 $499k 81k 6.17
Direxion Shs Etf Tr 0.0 $1.4M 50k 28.62
Ophthotech 0.0 $3.1M 59k 52.13
Violin Memory 0.0 $0 32k 0.00
Rocket Fuel 0.0 $1.1M 133k 8.20
Sterling Bancorp 0.0 $1.7M 114k 14.72
United Online 0.0 $339k 22k 15.69
Ring Energy (REI) 0.0 $826k 73k 11.28
Sorrento Therapeutics (SRNEQ) 0.0 $226k 13k 17.63
Five Prime Therapeutics 0.0 $0 59k 0.00
Covisint 0.0 $0 13k 0.00
Clubcorp Hldgs 0.0 $862k 36k 24.14
Travelzoo (TZOO) 0.0 $129k 12k 11.28
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $199k 13k 15.47
Toll Bros Finance Corp. convertible bond 0.0 $1.7M 1.6M 1.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $345k 4.7k 74.02
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.1M 204k 20.10
Rxi Pharmaceuticals 0.0 $37k 76k 0.49
Liberator Medical Hld 0.0 $216k 61k 3.53
Celsion Corporation 0.0 $25k 10k 2.39
Columbia Ppty Tr 0.0 $3.8M 156k 24.56
Advaxis 0.0 $970k 48k 20.31
Catchmark Timber Tr Inc cl a 0.0 $252k 22k 11.55
Energy Fuels (UUUU) 0.0 $94k 21k 4.60
Nuverra Environmental Soluti 0.0 $686k 111k 6.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $247k 16k 15.79
Valero Energy Partners 0.0 $4.9M 95k 51.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.3M 250k 17.05
Potbelly (PBPB) 0.0 $552k 47k 11.74
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 39k 28.04
Royce Global Value Tr (RGT) 0.0 $104k 13k 8.30
Ftd Cos 0.0 $498k 18k 28.21
Barracuda Networks 0.0 $945k 24k 39.71
Zulily Inc cl a 0.0 $0 39k 0.00
Caesars Acquisition Co cl a 0.0 $432k 63k 6.89
Ashford Hospitality Prime In 0.0 $387k 26k 15.03
Nimble Storage 0.0 $0 107k 0.00
Eros International 0.0 $455k 18k 25.10
Essent (ESNT) 0.0 $2.9M 106k 27.35
Extended Stay America 0.0 $0 46k 0.00
Fs Investment Corporation 0.0 $1.3M 133k 9.84
Hmh Holdings 0.0 $3.9M 156k 25.21
Wix (WIX) 0.0 $1.1M 46k 23.01
Chegg (CHGG) 0.0 $646k 82k 7.84
Sfx Entmt 0.0 $1.3M 307k 4.39
qunar Cayman Is Ltd spns adr cl b 0.0 $1.4M 33k 42.86
re Max Hldgs Inc cl a (RMAX) 0.0 $242k 6.7k 36.26
Vince Hldg 0.0 $1.2M 99k 12.06
Cheniere Engy Ptnrs 0.0 $326k 14k 23.35
Fi Enhanced Big Cap Growth Cs 0.0 $201k 3.5k 57.43
500 0.0 $368k 15k 24.79
Qts Realty Trust 0.0 $2.3M 63k 36.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $433k 8.6k 50.15
Midcoast Energy Partners 0.0 $1.6M 146k 10.61
Container Store (TCS) 0.0 $348k 21k 16.85
Commscope Hldg (COMM) 0.0 $3.3M 107k 30.52
Sp Plus (SP) 0.0 $0 15k 0.00
Avianca Holdings Sa 0.0 $191k 19k 10.24
Nmi Hldgs Inc cl a (NMIH) 0.0 $428k 53k 8.04
Macrogenics (MGNX) 0.0 $0 59k 0.00
Springleaf Holdings 0.0 $0 57k 0.00
Marcus & Millichap (MMI) 0.0 $1.4M 30k 46.13
Rait Financial Trust note 4.000%10/0 0.0 $886k 1.0M 0.86
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $213k 11k 18.84
Scorpio Bulkers 0.0 $109k 67k 1.63
Ares Capital Corporation convertible cor 0.0 $714k 700k 1.02
Rpm International Inc convertible cor 0.0 $4.5M 3.9M 1.16
Aerie Pharmaceuticals 0.0 $0 43k 0.00
Endurance Intl Group Hldgs I 0.0 $1.5M 74k 20.66
Intercloud Sys 0.0 $211k 79k 2.66
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 63k 27.19
Jarden Corp note 1.875% 9/1 0.0 $514k 306k 1.68
Lgi Homes (LGIH) 0.0 $1.2M 61k 19.79
Earthlink Holdings 0.0 $2.0M 273k 7.49
Popeyes Kitchen 0.0 $921k 15k 60.03
Tandem Diabetes Care 0.0 $294k 26k 11.38
Resource Cap Corp Note 6.000%12/0 note 0.0 $576k 626k 0.92
Oxford Immunotec Global 0.0 $184k 13k 13.89
Relypsa 0.0 $0 68k 0.00
Surgical Care Affiliates 0.0 $1.2M 32k 38.30
Veracyte (VCYT) 0.0 $110k 10k 10.66
Amc Entmt Hldgs Inc Cl A 0.0 $0 25k 0.00
Arc Logistics Partners Lp preferred 0.0 $693k 39k 17.57
Sequential Brands 0.0 $363k 24k 15.30
Sprague Res 0.0 $771k 30k 25.70
Kindred Biosciences 0.0 $114k 17k 6.85
Gastar Exploration 0.0 $294k 92k 3.19
Waterstone Financial (WSBF) 0.0 $508k 38k 13.48
Prospect Capital Corporation note 5.875 0.0 $800k 800k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $795k 500k 1.59
Par Petroleum (PARR) 0.0 $196k 11k 17.92
Micron Technology Inc conv 0.0 $2.0M 2.2M 0.90
Ttm Technologies Inc conv 0.0 $4.5M 3.8M 1.16
Quantum Corp note 4.500% 11/1 0.0 $1.1M 885k 1.19
Xencor (XNCR) 0.0 $1.2M 53k 21.97
Retrophin 0.0 $2.4M 71k 33.22
Msa Safety Inc equity (MSA) 0.0 $1.5M 31k 48.40
Knowles (KN) 0.0 $1.7M 92k 18.09
A10 Networks (ATEN) 0.0 $489k 76k 6.45
Achaogen 0.0 $132k 22k 6.03
Aerohive Networks 0.0 $177k 24k 7.39
Castlight Health 0.0 $752k 92k 8.14
Everyday Health 0.0 $256k 20k 12.79
King Digital Entertainment 0.0 $3.8M 266k 14.24
Paylocity Holding Corporation (PCTY) 0.0 $446k 12k 35.87
Q2 Holdings (QTWO) 0.0 $0 19k 0.00
Rsp Permian 0.0 $907k 32k 28.12
Square 1 Financial 0.0 $2.8M 101k 27.35
Trinet (TNET) 0.0 $0 140k 0.00
Versartis 0.0 $1.9M 128k 15.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.1M 125k 24.45
Intrawest Resorts Holdings 0.0 $0 57k 0.00
Rice Energy 0.0 $3.3M 158k 20.86
Starwood Waypoint Residential Trust 0.0 $4.8M 202k 23.76
Chc 0.0 $39k 44k 0.89
One Gas (OGS) 0.0 $3.4M 79k 42.56
New Media Inv Grp 0.0 $0 83k 0.00
Healthways Inc note 1.500% 7/0 0.0 $1.7M 1.9M 0.93
Celladon 0.0 $31k 25k 1.25
Talmer Ban 0.0 $1.3M 79k 16.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $710k 53k 13.47
Enlink Midstream (ENLC) 0.0 $0 529k 0.00
North Atlantic Drilling 0.0 $26k 22k 1.21
Coupons 0.0 $453k 42k 10.79
Heron Therapeutics (HRTX) 0.0 $815k 26k 31.13
Trevena 0.0 $81k 14k 5.80
Solazyme Inc bond 0.0 $342k 590k 0.58
Vipshop Holdings Ltd - Ads bond 0.0 $508k 400k 1.27
Gtt Communications 0.0 $921k 39k 23.86
Argos Therapeutics 0.0 $245k 36k 6.82
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.1M 1.1M 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 $1.4M 1.4M 0.95
Amber Road 0.0 $72k 10k 7.04
Concert Pharmaceuticals I equity 0.0 $403k 27k 14.84
Fluidigm Corporation convertible cor 0.0 $4.4M 5.0M 0.88
Transatlantic Petroleum Ltd Sh 0.0 $164k 31k 5.36
Cara Therapeutics (CARA) 0.0 $334k 27k 12.18
Continental Bldg Prods 0.0 $0 56k 0.00
Inogen (INGN) 0.0 $1.5M 33k 44.07
Installed Bldg Prods (IBP) 0.0 $0 14k 0.00
National Gen Hldgs 0.0 $572k 27k 20.84
Malibu Boats (MBUU) 0.0 $338k 17k 20.12
Uniqure Nv (QURE) 0.0 $219k 8.1k 27.00
Ladder Capital Corp Class A (LADR) 0.0 $0 240k 0.00
Ep Energy 0.0 $820k 64k 12.73
Revance Therapeutics (RVNC) 0.0 $1.2M 37k 31.97
Stock Yards Ban (SYBT) 0.0 $923k 25k 37.74
Intra Cellular Therapies (ITCI) 0.0 $417k 13k 31.79
Eleven Biotherapeutics 0.0 $37k 13k 2.80
Dicerna Pharmaceuticals 0.0 $179k 13k 13.94
Eagle Pharmaceuticals (EGRX) 0.0 $907k 11k 80.81
Egalet 0.0 $153k 11k 14.45
Flexion Therapeutics 0.0 $283k 13k 21.96
Levy Acquisition 0.0 $300k 20k 15.23
Cypress Energy Partners Lp ltd partner int 0.0 $175k 11k 16.67
Voya Prime Rate Trust sh ben int 0.0 $164k 31k 5.25
Clifton Ban 0.0 $283k 21k 13.78
Union Bankshares Corporation 0.0 $0 46k 0.00
United Financial Ban 0.0 $0 86k 0.00
Vector Group Ltd note 1.75% 4/15 0.0 $550k 500k 1.10
Akebia Therapeutics (AKBA) 0.0 $541k 53k 10.30
Contravir Pharma 0.0 $0 12k 0.00
Levy Acquisition Corp w exp 11/19/201 0.0 $165k 29k 5.79
Bluerock Residential Growth Re 0.0 $307k 25k 12.20
Arcbest (ARCB) 0.0 $583k 18k 31.68
Molina Healthcare Inc. conv 0.0 $885k 500k 1.77
Lion Biotechnologies 0.0 $215k 24k 8.93
Lands' End (LE) 0.0 $0 31k 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.6M 113k 31.68
Liberty Interactive Llc conv 0.0 $798k 502k 1.59
Pennymac Corp conv 0.0 $2.0M 2.2M 0.94
Synovus Finl (SNV) 0.0 $0 135k 0.00
Now (DNOW) 0.0 $2.6M 133k 19.93
New York Reit 0.0 $3.8M 386k 9.77
Rayonier Advanced Matls (RYAM) 0.0 $3.3M 202k 16.23
Spartannash (SPTN) 0.0 $2.6M 80k 32.67
Time 0.0 $2.6M 111k 23.03
Dorian Lpg (LPG) 0.0 $1.2M 75k 16.68
Grubhub 0.0 $5.0M 148k 34.11
Ims Health Holdings 0.0 $1.3M 42k 30.64
Inovio Pharmaceuticals 0.0 $0 148k 0.00
Tarena International Inc- 0.0 $323k 26k 12.66
South State Corporation (SSB) 0.0 $3.4M 44k 75.98
Intercontl Htl New Adr F Spons 0.0 $1.3M 33k 40.00
Zoe's Kitchen 0.0 $1.9M 45k 40.95
Civeo 0.0 $115k 37k 3.09
Parsley Energy Inc-class A 0.0 $2.1M 119k 17.45
Xcerra 0.0 $522k 69k 7.57
Memorial Resource Development 0.0 $850k 45k 18.97
Cti Biopharma 0.0 $228k 116k 1.96
Theravance Biopharma (TBPH) 0.0 $1.7M 130k 13.05
Timkensteel (MTUS) 0.0 $1.2M 44k 26.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 42k 38.93
Opower 0.0 $192k 17k 11.53
Sportsmans Whse Hldgs (SPWH) 0.0 $625k 54k 11.58
Nordic Amern Offshore 0.0 $110k 15k 7.59
Caretrust Reit (CTRE) 0.0 $338k 27k 12.67
Turtle Beach 0.0 $31k 14k 2.25
Pbf Logistics Lp unit ltd ptnr 0.0 $341k 14k 23.91
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.9M 4.8M 1.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0M 43k 46.73
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $688k 15k 45.33
Nextera Energy Partners (NEP) 0.0 $1.6M 39k 39.71
Rubicon Proj 0.0 $919k 63k 14.71
Sabre (SABR) 0.0 $4.4M 185k 23.79
Trivascular Technologies 0.0 $209k 39k 5.34
Adamas Pharmaceuticals 0.0 $474k 18k 26.23
Kite Pharma 0.0 $3.9M 64k 60.91
K2m Group Holdings 0.0 $695k 29k 23.93
Moelis & Co (MC) 0.0 $0 28k 0.00
Opus Bank 0.0 $0 21k 0.00
Zs Pharma 0.0 $1.9M 37k 52.35
Zafgen 0.0 $1.7M 49k 34.63
Sunedison Semiconductor 0.0 $438k 25k 17.30
Five9 (FIVN) 0.0 $317k 61k 5.22
Spok Holdings (SPOK) 0.0 $222k 13k 17.28
Mobileiron 0.0 $288k 49k 5.91
Ares Management Lp m 0.0 $4.6M 251k 18.50
Jumei Intl Hldg Ltd Sponsored 0.0 $3.3M 144k 22.84
Papa Murphys Hldgs 0.0 $614k 28k 22.08
Zendesk 0.0 $1.9M 70k 27.03
Insulet Corp note 2.000% 6/1 0.0 $3.8M 4.0M 0.97
Truecar (TRUE) 0.0 $0 93k 0.00
Spirit Realty Capital Inc convertible cor 0.0 $1.6M 1.7M 0.94
Biolife Solutions (BLFS) 0.0 $430k 221k 1.95
Fi Enhanced Lrg Cap Growth Cs 0.0 $2.7M 22k 121.57
Belmond 0.0 $4.5M 358k 12.48
Eclipse Resources 0.0 $1.1M 203k 5.26
Alder Biopharmaceuticals 0.0 $0 57k 0.00
Glori Energy (GLRI) 0.0 $62k 44k 1.43
Heritage Ins Hldgs (HRTG) 0.0 $0 62k 0.00
Paycom Software (PAYC) 0.0 $0 47k 0.00
Century Communities (CCS) 0.0 $341k 17k 20.14
Connectone Banc (CNOB) 0.0 $239k 11k 21.51
Materalise Nv (MTLS) 0.0 $340k 37k 9.08
Viper Energy Partners 0.0 $252k 13k 19.71
Ikang Healthcare Group- 0.0 $2.5M 127k 19.34
Fifth Str Fin Corp note 5.375% 4/0 0.0 $2.5M 2.5M 1.02
Trinseo S A 0.0 $2.2M 82k 26.92
Hc2 Holdings 0.0 $163k 19k 8.61
Tuniu Corp sponsored ads cl (TOUR) 0.0 $477k 27k 18.01
Performance Sports 0.0 $916k 51k 18.01
Gaslog Partners 0.0 $2.1M 90k 22.88
Adeptus Health Inc-class A 0.0 $1.4M 15k 94.97
Bdca Venture 0.0 $2.0M 344k 5.75
leju Holdings 0.0 $2.2M 267k 8.35
Liberty Tax 0.0 $263k 11k 24.50
Seventy Seven Energy 0.0 $617k 144k 4.29
Jason Industries 0.0 $84k 12k 6.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 99k 15.37
Netsuite Inc note 0.250% 6/0 0.0 $252k 240k 1.05
Acorda Therap note 1.75% 6/15 0.0 $303k 300k 1.01
Boulevard Acquisition 0.0 $258k 21k 12.48
Michaels Cos Inc/the 0.0 $2.4M 91k 26.94
Imprivata 0.0 $234k 14k 16.37
Tcp International Holdings L 0.0 $58k 14k 4.22
Kite Rlty Group Tr (KRG) 0.0 $4.2M 201k 20.98
Veritiv Corp - When Issued 0.0 $582k 16k 36.64
Deutsche Multi-mkt Income Tr Shs cef 0.0 $216k 27k 8.10
Corsicanto Ltd conv bnd 0.0 $356k 330k 1.08
Xunlei Ltd- (XNET) 0.0 $3.4M 286k 12.04
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.4M 25k 56.60
Meridian Ban 0.0 $743k 56k 13.39
Cornerstone Ondemand Inc conv 0.0 $4.6M 4.6M 1.01
Jarden Corp conv 0.0 $473k 340k 1.39
Workday Inc conv 0.0 $360k 313k 1.15
Dws Strategic Income Trust 0.0 $734k 66k 11.11
Alaska Communications Systems conv 0.0 $262k 265k 0.99
Fxcm Inc. conv 0.0 $2.5M 3.0M 0.84
B2gold Corp conv 0.0 $1.8M 2.0M 0.89
Jds Uniphase Corp conv 0.0 $4.9M 5.0M 0.98
Macquarie Infrastructure conv 0.0 $2.9M 2.5M 1.17
Molina Healthcare Inc conv 0.0 $1.6M 1.2M 1.32
Alcoa Inc cnv p 0.0 $624k 16k 39.67
Tyson Foods Inc cnv p 0.0 $1.3M 25k 51.50
Tribune Publishing 0.0 $2.8M 181k 15.54
Paragon Offshore Plc equity 0.0 $2.8M 2.0M 1.45
Actua Corporation 0.0 $412k 29k 14.20
Vectrus (VVX) 0.0 $346k 14k 24.06
Ishares msci uk 0.0 $3.3M 179k 18.25
Lo (LOCO) 0.0 $471k 23k 20.71
Sage Therapeutics (SAGE) 0.0 $3.1M 43k 72.96
Mobileye 0.0 $2.4M 46k 53.17
Catalent (CTLT) 0.0 $0 74k 0.00
Transocean Partners Llc master ltd part 0.0 $0 12k 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 112k 0.00
Hyde Park Bancorp, Mhc 0.0 $205k 14k 14.34
Healthequity (HQY) 0.0 $1.1M 33k 32.03
Monogram Residential Trust 0.0 $1.2M 135k 8.97
Eldorado Resorts 0.0 $130k 16k 8.15
Cyberark Software (CYBR) 0.0 $1.9M 30k 62.81
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $106k 19k 5.74
Otonomy 0.0 $1.2M 52k 22.99
Asterias Biotherapeutics 0.0 $106k 23k 4.62
Globant S A (GLOB) 0.0 $901k 30k 30.08
Caredx (CDNA) 0.0 $4.2M 642k 6.50
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 58k 29.32
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.5M 2.4M 1.06
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 72k 17.58
Avalanche Biotechnologies In 0.0 $638k 39k 16.27
Fcb Financial Holdings-cl A 0.0 $1.6M 51k 31.79
Intersect Ent 0.0 $0 15k 0.00
Ocular Therapeutix (OCUL) 0.0 $698k 32k 22.03
Rightside 0.0 $97k 14k 6.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.4M 125k 19.54
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $158k 13k 12.56
Smart & Final Stores 0.0 $1.1M 64k 17.87
Vtti Energy Partners 0.0 $1.5M 59k 25.05
Marinus Pharmaceuticals 0.0 $252k 22k 11.59
Keyw Holding Corp conv bd us 0.0 $3.2M 3.7M 0.87
Assembly Biosciences 0.0 $237k 12k 19.22
Cellular Biomedicine Group I 0.0 $296k 7.8k 38.01
Newcastle Investment Corporati 0.0 $750k 170k 4.41
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $477k 9.8k 48.91
Travelport Worldwide 0.0 $1.6M 117k 13.78
Absolute Shs Tr wbi smid tacyl 0.0 $665k 28k 24.18
Dynavax Technologies (DVAX) 0.0 $1.0M 44k 23.39
Overseas Shipholding Grou-b 0.0 $37k 10k 3.62
Tekla Life Sciences sh ben int (HQL) 0.0 $1.4M 51k 28.20
Halyard Health 0.0 $3.4M 83k 40.52
Keysight Technologies (KEYS) 0.0 $5.0M 159k 31.19
Crossamerica Partners (CAPL) 0.0 $1.6M 58k 28.29
California Resources 0.0 $1.6M 261k 6.01
Vwr Corp cash securities 0.0 $1.2M 44k 26.71
Cimpress N V Shs Euro 0.0 $2.3M 28k 84.16
Klx Inc Com $0.01 0.0 $2.3M 53k 44.17
Remy Intl Inc Hldg 0.0 $0 37k 0.00
Enova Intl (ENVA) 0.0 $779k 34k 23.26
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $596k 46k 12.90
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 41k 51.12
Education Rlty Tr New ret 0.0 $844k 27k 31.34
Calithera Biosciences 0.0 $102k 13k 7.77
Liberty Broadband Corporation (LBRDA) 0.0 $834k 16k 51.08
Boot Barn Hldgs (BOOT) 0.0 $394k 13k 30.97
Hubspot (HUBS) 0.0 $910k 19k 48.85
Kimball Electronics (KE) 0.0 $455k 31k 14.60
Juno Therapeutics 0.0 $3.0M 56k 53.33
On Deck Capital 0.0 $191k 17k 11.59
Virgin America 0.0 $0 13k 0.00
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $4.3M 178k 24.29
Healthcare Tr Amer Inc cl a 0.0 $4.7M 197k 23.92
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $2.1M 9.0M 0.23
Second Sight Med Prods 0.0 $287k 20k 14.60
Evine Live Inc cl a 0.0 $49k 18k 2.67
New Relic 0.0 $229k 6.5k 35.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 49k 28.65
Paramount Group Inc reit (PGRE) 0.0 $4.7M 271k 17.17
Fmsa Hldgs 0.0 $928k 113k 8.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 38k 0.00
Fibrogen (FGEN) 0.0 $2.8M 119k 23.50
Homeinns Hotel 0.0 $517k 17k 30.94
Zayo Group Hldgs 0.0 $2.1M 83k 25.71
Media Gen 0.0 $4.2M 256k 16.53
Oi S.a. spn 0.0 $58k 29k 1.97
Oi S.a. spn adr p (OIBRQ) 0.0 $4.8M 2.6M 1.89
Symmetry Surgical 0.0 $0 22k 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.5M 1.5M 1.01
Diplomat Pharmacy 0.0 $1.7M 38k 44.69
Great Wastern Ban 0.0 $1.1M 45k 24.10
Wayfair (W) 0.0 $1.2M 32k 37.25
Om Asset Management 0.0 $0 194k 0.00
Lendingclub 0.0 $1.2M 80k 14.75
Proshares Tr short qqq (PSQ) 0.0 $246k 4.4k 56.15
Inc Resh Hldgs Inc cl a 0.0 $539k 13k 40.19
Atara Biotherapeutics (ATRA) 0.0 $351k 6.6k 53.57
Coherus Biosciences (CHRS) 0.0 $287k 9.8k 29.23
Dermira 0.0 $239k 14k 17.47
Freshpet (FRPT) 0.0 $2.0M 108k 18.62
Habit Restaurants Inc/the-a 0.0 $223k 7.1k 31.35
Nevro (NVRO) 0.0 $0 20k 0.00
Pra Health Sciences 0.0 $598k 16k 36.37
State National Cos 0.0 $0 11k 0.00
Store Capital Corp reit 0.0 $0 27k 0.00
Vivint Solar 0.0 $242k 20k 12.19
1,000% Sina 01.12.2018 note 0.0 $613k 645k 0.95
Blucora Inc note 4.250% 4/0 0.0 $1.2M 1.2M 1.00
Tree (TREE) 0.0 $683k 8.7k 78.63
Gsv Capital Corp. note 5.250 9/1 0.0 $672k 700k 0.96
Seacor Holding Inc note 3.000 11/1 0.0 $1.1M 1.1M 1.00
Jp Energy Partners 0.0 $1.6M 119k 13.00
Finisar Corp note 0.500%12/1 0.0 $3.4M 3.5M 0.97
Proshares Tr altrntv solutn 0.0 $356k 8.9k 39.80
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $266k 244k 1.09
Dynegy Inc New Del pfd conv ser a 0.0 $298k 3.0k 99.33
Green Brick Partners (GRBK) 0.0 $1.5M 136k 10.95
Soufun Holdings Limited conv bd us 0.0 $684k 720k 0.95
Workiva Inc equity us cm (WK) 0.0 $2.5M 183k 13.83
Cnova N V 0.0 $0 54k 0.00
Sonus Networ Ord 0.0 $688k 99k 6.92
Etfis Ser Tr I bioshs biote (BBP) 0.0 $526k 15k 35.10
Usd Partners (USDP) 0.0 $130k 11k 11.82
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $511k 14k 36.20
Beneficial Ban 0.0 $2.3M 181k 12.51
Moduslink Global Solutions I C 0.0 $0 15k 0.00
Legacytexas Financial 0.0 $817k 27k 30.13
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.9M 3.6M 1.07
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 19k 0.00
Digital Turbine (APPS) 0.0 $45k 15k 2.95
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $267k 12k 21.84
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.0 $2.9M 3.2M 0.92
Ocata Therapeutics Inccom Isin cs 0.0 $130k 25k 5.29
Yandex N V debt 1.125%12/1 0.0 $3.6M 4.1M 0.86
Herbalife Ltd conv 0.0 $4.0M 4.6M 0.88
Gramercy Property Trust 0.0 $3.4M 147k 23.41
Goldmansachsbdc (GSBD) 0.0 $237k 10k 23.70
Vistaoutdoor (VSTO) 0.0 $1.9M 42k 44.87
Spark Therapeutics 0.0 $637k 11k 60.13
Atlas Energy Group Llc m 0.0 $1.1M 222k 5.00
Sphere 3d 0.0 $183k 36k 5.07
Engility Hldgs 0.0 $746k 43k 17.24
Inovalon Holdings Inc Cl A 0.0 $0 25k 0.00
Columbia Pipeline Prtn -redh 0.0 $1.7M 66k 25.19
Patriot Transportation Holding 0.0 $244k 9.9k 24.68
Box Inc cl a (BOX) 0.0 $789k 42k 18.63
C&j Energy Services 0.0 $573k 43k 13.21
Maxpoint Interactive 0.0 $117k 14k 8.40
Doubleline Total Etf etf (TOTL) 0.0 $1.8M 37k 49.52
Sanchez Prodtn Partner 0.0 $873k 453k 1.93
Shake Shack Inc cl a (SHAK) 0.0 $483k 8.0k 60.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $247k 9.9k 25.08
Summit Matls Inc cl a (SUM) 0.0 $1.0M 40k 25.49
Infrareit 0.0 $0 40k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $645k 47k 13.64
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $1.4M 1.5M 0.98
Ceres 0.0 $43k 22k 1.97
Knightsbridge Tankers 0.0 $245k 64k 3.84
Volitionrx (VNRX) 0.0 $47k 12k 3.93
Hci Group deb 0.0 $1.1M 1.1M 0.98
International Game Technology (IGT) 0.0 $3.0M 171k 17.29
Windstream Holdings 0.0 $4.7M 738k 6.38
Abengoa Sa debt 5.125% 3/0 0.0 $960k 1.0M 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.5M 3.3M 0.75
Csop Etf Tr ftse china a50 0.0 $580k 28k 20.73
E House China Holdings Limit debt 2.750%12/1 0.0 $1.3M 1.4M 0.96
Dhi (DHX) 0.0 $321k 36k 8.87
Aerojet Rocketdy 0.0 $374k 18k 20.63
Prospect Capital Corp conv 0.0 $3.5M 3.8M 0.94
Sesa Sterlite Ltd sp 0.0 $851k 78k 10.91
Talen Energy 0.0 $2.9M 137k 20.83
Gannett 0.0 $1.8M 129k 14.05
Caleres (CAL) 0.0 $1.5M 47k 31.82
Tegna (TGNA) 0.0 $3.9M 120k 32.12
Communications Sales&leas Incom us equities / etf's 0.0 $4.2M 171k 24.72
Azure Midstream Partners Lp m 0.0 $551k 47k 11.85
Etsy (ETSY) 0.0 $145k 10k 14.37
Firstservice Corp New Sub Vtg 0.0 $4.7M 169k 27.84
Abeona Therapeutics 0.0 $322k 58k 5.56
Caladrius Biosciences 0.0 $32k 17k 1.86
Gevo 0.0 $96k 29k 3.27
Invivo Therapeutics Hldgs 0.0 $394k 24k 16.17
Nrg Yield 0.0 $2.3M 105k 21.89
Party City Hold 0.0 $825k 40k 20.57
Direxion Shs Etf Tr 0.0 $2.2M 54k 40.74
Proshares Tr Ii 0.0 $2.1M 46k 46.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0M 60k 34.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 32k 32.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.1M 4.7M 1.07
Nrg Yield Inc Cl A New cs 0.0 $0 37k 0.00
8point Energy Partners Lp ml 0.0 $270k 15k 18.62
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 105k 11.16
Emerald Oil 0.0 $0 36k 0.00
Apple Hospitality Reit (APLE) 0.0 $701k 37k 19.05
Essendant 0.0 $852k 22k 39.23
Godaddy Inc cl a (GDDY) 0.0 $943k 34k 28.17
National Storage Affiliates shs ben int (NSA) 0.0 $246k 20k 12.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 108k 27.78
Baxalta Incorporated 0.0 $495k 16k 31.95
Colliers International Group sub vtg (CIGI) 0.0 $3.2M 83k 38.51
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Academy Fds Tr innov ibd50 0.0 $210k 8.4k 25.12
New Mountain Finance Corp conv 0.0 $1.1M 1.1M 1.01
Sequenom Inc conv 0.0 $247k 255k 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $81k 11k 7.19
Press Ganey Holdings 0.0 $372k 13k 28.43
Lexicon Pharmaceuticals (LXRX) 0.0 $983k 122k 8.05
Chemours (CC) 0.0 $478k 30k 15.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.4M 3.5M 0.97
Sunpower Corp conv 0.0 $1.6M 1.7M 0.96
Tpg Specialty Lending In conv 0.0 $1.1M 1.1M 0.99
Anadarko Petroleum Corp conv p 0.0 $4.3M 85k 50.54
Corindus Vascular Robotics I 0.0 $72k 21k 3.51
Erin Energy (ERINQ) 0.0 $147k 38k 3.90
Direxion Shs Etf Tr dl russ bear 3x 0.0 $807k 25k 32.61
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $108k 17k 6.36
Real Goods Solar Inc cl a 0.0 $31k 14k 2.25
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.9M 4.9M 1.00
Yy Inc note 2.25% 0.0 $814k 875k 0.93
Trina Solar Limited dbcv 3.500% 6/1 0.0 $4.8M 4.7M 1.02
Wisdomtree Tr jap hdg div 0.0 $485k 19k 25.97