Goldman Sachs Group

Goldman Sachs as of Dec. 31, 2014

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4532 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $22B 109M 205.54
Apple (AAPL) 2.9 $9.3B 84M 110.38
iShares Russell 2000 Index (IWM) 2.0 $6.4B 54M 119.62
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.5B 58M 60.84
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.9B 74M 39.29
PowerShares QQQ Trust, Series 1 0.9 $2.8B 28M 103.25
Microsoft Corporation (MSFT) 0.8 $2.6B 56M 46.45
Bank of America Corporation (BAC) 0.7 $2.3B 128M 17.89
JPMorgan Chase & Co. (JPM) 0.7 $2.2B 36M 62.58
Exxon Mobil Corporation (XOM) 0.7 $2.2B 23M 92.45
Gilead Sciences (GILD) 0.7 $2.1B 23M 94.26
Energy Select Sector SPDR (XLE) 0.7 $2.2B 27M 79.16
Financial Select Sector SPDR (XLF) 0.7 $2.1B 86M 24.73
General Electric Company 0.6 $1.9B 73M 25.27
Google 0.6 $1.8B 3.4M 530.66
Tesla Motors (TSLA) 0.6 $1.8B 8.1M 222.41
Google Inc Class C 0.6 $1.8B 3.4M 526.40
Citigroup (C) 0.6 $1.7B 32M 54.11
Facebook Inc cl a (META) 0.6 $1.7B 22M 78.02
Amazon (AMZN) 0.5 $1.7B 5.5M 310.35
Walt Disney Company (DIS) 0.5 $1.6B 17M 94.19
Qualcomm (QCOM) 0.5 $1.6B 22M 74.33
iShares Dow Jones US Real Estate (IYR) 0.5 $1.5B 20M 76.84
Pfizer (PFE) 0.5 $1.5B 49M 31.15
Mylan 0.5 $1.5B 26M 56.37
Wells Fargo & Company (WFC) 0.5 $1.4B 26M 54.82
SPDR Gold Trust (GLD) 0.4 $1.4B 12M 113.58
Visa (V) 0.4 $1.3B 5.1M 262.20
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3B 33M 40.02
Comcast Corporation (CMCSA) 0.4 $1.3B 22M 58.01
Intel Corporation (INTC) 0.4 $1.3B 35M 36.29
Procter & Gamble Company (PG) 0.4 $1.3B 14M 91.09
priceline.com Incorporated 0.4 $1.3B 1.1M 1140.21
Yahoo! 0.4 $1.3B 25M 50.51
EMC Corporation 0.4 $1.2B 40M 29.74
SPDR KBW Bank (KBE) 0.4 $1.2B 36M 33.55
Johnson & Johnson (JNJ) 0.4 $1.2B 11M 104.57
Verizon Communications (VZ) 0.3 $1.1B 23M 46.78
Actavis 0.3 $1.1B 4.3M 257.41
Health Care SPDR (XLV) 0.3 $1.1B 16M 68.38
iShares MSCI Brazil Index (EWZ) 0.3 $1.1B 30M 36.57
Oracle Corporation (ORCL) 0.3 $1.0B 23M 44.97
Enterprise Products Partners (EPD) 0.3 $1.0B 29M 36.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0B 5.9M 177.88
Chevron Corporation (CVX) 0.3 $1.0B 9.1M 112.18
Allergan 0.3 $997M 4.7M 212.59
eBay (EBAY) 0.3 $1.0B 18M 56.12
Whole Foods Market 0.3 $1.0B 20M 50.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $985M 24M 41.62
Cisco Systems (CSCO) 0.3 $984M 35M 27.81
MetLife (MET) 0.3 $979M 18M 54.09
SPDR S&P Oil & Gas Explore & Prod. 0.3 $985M 21M 47.86
General Motors Company (GM) 0.3 $981M 28M 34.91
Boeing Company (BA) 0.3 $940M 7.2M 129.98
Wal-Mart Stores (WMT) 0.3 $918M 11M 85.88
At&t (T) 0.3 $903M 27M 33.59
Gap (GPS) 0.3 $911M 22M 42.11
Williams Companies (WMB) 0.3 $918M 20M 44.94
Magellan Midstream Partners 0.3 $901M 11M 82.66
Exelon Corporation (EXC) 0.3 $892M 24M 37.08
Industrial SPDR (XLI) 0.3 $877M 16M 56.58
Alibaba Group Holding (BABA) 0.3 $871M 8.4M 103.94
Micron Technology (MU) 0.3 $851M 24M 35.01
American International (AIG) 0.3 $853M 15M 56.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $848M 6.7M 125.92
Berkshire Hathaway (BRK.B) 0.3 $822M 5.5M 150.15
Celgene Corporation 0.3 $821M 7.3M 111.86
Hldgs (UAL) 0.3 $808M 12M 66.89
Aramark Hldgs (ARMK) 0.3 $827M 27M 31.15
Navient Corporation equity (NAVI) 0.3 $824M 38M 21.61
Costco Wholesale Corporation (COST) 0.2 $778M 5.5M 141.75
Merck & Co (MRK) 0.2 $804M 14M 56.79
Baidu (BIDU) 0.2 $795M 3.5M 227.97
Intercontinental Exchange (ICE) 0.2 $787M 3.6M 219.29
Valeant Pharmaceuticals Int 0.2 $764M 5.3M 143.11
Pvh Corporation (PVH) 0.2 $746M 5.8M 128.17
American Tower Reit (AMT) 0.2 $761M 7.7M 98.85
Abbvie (ABBV) 0.2 $750M 12M 65.44
Abbott Laboratories (ABT) 0.2 $725M 16M 45.02
International Business Machines (IBM) 0.2 $740M 4.6M 160.44
Biogen Idec (BIIB) 0.2 $720M 2.1M 339.45
Energy Transfer Equity (ET) 0.2 $741M 13M 57.38
Utilities SPDR (XLU) 0.2 $742M 16M 47.22
Walgreen Boots Alliance (WBA) 0.2 $717M 9.4M 76.20
MasterCard Incorporated (MA) 0.2 $697M 8.1M 86.16
Dow Chemical Company 0.2 $708M 16M 45.61
Anadarko Petroleum Corporation 0.2 $699M 8.5M 82.50
Schlumberger (SLB) 0.2 $694M 8.1M 85.41
iShares Russell 1000 Value Index (IWD) 0.2 $697M 6.7M 104.40
Equinix 0.2 $695M 3.1M 226.73
iShares Russell 1000 Growth Index (IWF) 0.2 $699M 7.3M 95.61
WisdomTree Japan Total Dividend (DXJ) 0.2 $696M 14M 49.23
Coca-Cola Company (KO) 0.2 $672M 16M 42.22
McDonald's Corporation (MCD) 0.2 $660M 7.0M 93.70
Nike (NKE) 0.2 $672M 7.0M 96.15
Netflix (NFLX) 0.2 $650M 1.9M 341.61
Chipotle Mexican Grill (CMG) 0.2 $659M 962k 684.51
Vanguard Europe Pacific ETF (VEA) 0.2 $674M 18M 37.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $657M 7.3M 89.60
Linkedin Corp 0.2 $673M 2.9M 229.71
Mobileye 0.2 $663M 16M 40.56
FirstEnergy (FE) 0.2 $629M 16M 38.99
Yum! Brands (YUM) 0.2 $641M 8.8M 72.85
iShares NASDAQ Biotechnology Index (IBB) 0.2 $643M 2.1M 303.35
Plains All American Pipeline (PAA) 0.2 $633M 12M 51.32
Home Depot (HD) 0.2 $598M 5.7M 104.97
United Parcel Service (UPS) 0.2 $612M 5.5M 111.17
Amgen (AMGN) 0.2 $615M 3.9M 159.29
Pepsi (PEP) 0.2 $600M 6.3M 94.56
UnitedHealth (UNH) 0.2 $590M 5.8M 101.09
Kansas City Southern 0.2 $614M 5.0M 122.03
SPDR S&P Biotech (XBI) 0.2 $614M 3.3M 186.46
Kinder Morgan (KMI) 0.2 $599M 14M 42.31
Technology SPDR (XLK) 0.2 $574M 14M 41.35
Cbre Group Inc Cl A (CBRE) 0.2 $573M 17M 34.25
Liberty Global Inc C 0.2 $571M 12M 48.31
Devon Energy Corporation (DVN) 0.2 $526M 8.6M 61.21
Bristol Myers Squibb (BMY) 0.2 $534M 9.0M 59.03
CVS Caremark Corporation (CVS) 0.2 $536M 5.6M 96.31
Honeywell International (HON) 0.2 $549M 5.5M 99.92
Ford Motor Company (F) 0.2 $546M 35M 15.50
Prudential Financial (PRU) 0.2 $541M 6.0M 90.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $538M 9.7M 55.62
Access Midstream Partners, L.p 0.2 $528M 9.7M 54.20
Twenty-first Century Fox 0.2 $535M 14M 38.40
Ipath S&p 500 Vix S/t Fu Etn 0.2 $532M 17M 31.51
SLM Corporation (SLM) 0.2 $499M 49M 10.19
3M Company (MMM) 0.2 $507M 3.1M 164.32
Union Pacific Corporation (UNP) 0.2 $493M 4.1M 119.13
Morgan Stanley (MS) 0.2 $521M 13M 38.80
Colgate-Palmolive Company (CL) 0.2 $505M 7.3M 69.19
AvalonBay Communities (AVB) 0.2 $515M 3.2M 163.39
Sunoco Logistics Partners 0.2 $512M 12M 41.78
Materials SPDR (XLB) 0.2 $492M 10M 48.58
SPDR S&P Retail (XRT) 0.2 $509M 5.3M 96.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $513M 11M 48.49
Simon Property (SPG) 0.2 $508M 2.8M 182.11
Consumer Discretionary SPDR (XLY) 0.2 $515M 7.1M 72.15
Marathon Petroleum Corp (MPC) 0.2 $506M 5.6M 90.26
American Airls (AAL) 0.2 $505M 9.4M 53.63
Via 0.1 $463M 6.2M 75.25
ConAgra Foods (CAG) 0.1 $468M 13M 36.28
salesforce (CRM) 0.1 $469M 7.9M 59.31
Caterpillar (CAT) 0.1 $437M 4.8M 91.53
CBS Corporation 0.1 $451M 8.2M 55.34
Medtronic 0.1 $429M 5.9M 72.20
International Paper Company (IP) 0.1 $452M 8.4M 53.58
E.I. du Pont de Nemours & Company 0.1 $443M 6.0M 73.94
ConocoPhillips (COP) 0.1 $439M 6.4M 69.06
Hewlett-Packard Company 0.1 $453M 11M 40.13
PG&E Corporation (PCG) 0.1 $427M 8.0M 53.24
United States Oil Fund 0.1 $447M 22M 20.36
Hertz Global Holdings 0.1 $447M 18M 24.94
Energy Transfer Partners 0.1 $444M 6.8M 65.00
iShares Russell 2000 Value Index (IWN) 0.1 $437M 4.3M 101.68
Plains Gp Hldgs L P shs a rep ltpn 0.1 $441M 17M 25.68
Lincoln National Corporation (LNC) 0.1 $414M 7.2M 57.67
Monsanto Company 0.1 $401M 3.4M 119.47
Valero Energy Corporation (VLO) 0.1 $398M 8.0M 49.50
Deere & Company (DE) 0.1 $412M 4.7M 88.47
Halliburton Company (HAL) 0.1 $398M 10M 39.33
Philip Morris International (PM) 0.1 $408M 5.0M 81.45
Starbucks Corporation (SBUX) 0.1 $403M 4.9M 82.05
Southwestern Energy Company (SWN) 0.1 $415M 15M 27.29
Tesoro Corporation 0.1 $414M 5.6M 74.35
Western Gas Partners 0.1 $416M 5.7M 73.05
Deutsche Bank Ag-registered (DB) 0.1 $406M 14M 30.02
Industries N shs - a - (LYB) 0.1 $407M 5.1M 79.39
Lamar Advertising Co-a (LAMR) 0.1 $403M 7.5M 53.64
BP (BP) 0.1 $384M 10M 38.12
American Express Company (AXP) 0.1 $384M 4.1M 93.04
Eli Lilly & Co. (LLY) 0.1 $390M 5.7M 68.99
NVIDIA Corporation (NVDA) 0.1 $364M 18M 20.05
Tyson Foods (TSN) 0.1 $365M 9.1M 40.09
Maxim Integrated Products 0.1 $379M 12M 31.87
Occidental Petroleum Corporation (OXY) 0.1 $392M 4.9M 80.61
Lowe's Companies (LOW) 0.1 $376M 5.5M 68.80
Fifth Third Ban (FITB) 0.1 $372M 18M 20.37
Sempra Energy (SRE) 0.1 $371M 3.3M 111.36
Broadcom Corporation 0.1 $368M 8.5M 43.33
Alliant Techsystems 0.1 $387M 3.3M 116.25
SanDisk Corporation 0.1 $383M 3.9M 97.98
CurrencyShares Euro Trust 0.1 $364M 3.1M 119.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $386M 11M 36.86
Market Vectors Semiconductor E 0.1 $374M 6.8M 54.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $364M 1.9M 188.40
Kate Spade & Co 0.1 $365M 11M 32.01
Endo International (ENDPQ) 0.1 $379M 5.3M 72.12
Time Warner Cable 0.1 $336M 2.2M 152.06
FedEx Corporation (FDX) 0.1 $363M 2.1M 173.66
Cerner Corporation 0.1 $362M 5.6M 64.66
Altria (MO) 0.1 $351M 7.1M 49.27
CIGNA Corporation 0.1 $362M 3.5M 102.91
Danaher Corporation (DHR) 0.1 $337M 3.9M 85.71
Toll Brothers (TOL) 0.1 $344M 10M 34.27
Starwood Hotels & Resorts Worldwide 0.1 $351M 4.3M 81.07
SPDR DJ International Real Estate ETF (RWX) 0.1 $335M 8.1M 41.57
Eqt Midstream Partners 0.1 $351M 4.0M 88.00
Twitter 0.1 $362M 10M 35.87
Endurance Intl Group Hldgs I 0.1 $337M 18M 18.43
Kimberly-Clark Corporation (KMB) 0.1 $304M 2.6M 115.54
Kroger (KR) 0.1 $315M 4.9M 64.21
McKesson Corporation (MCK) 0.1 $325M 1.6M 207.58
Red Hat 0.1 $311M 4.5M 69.14
Baker Hughes Incorporated 0.1 $301M 5.4M 56.07
Capital One Financial (COF) 0.1 $309M 3.7M 82.55
Texas Instruments Incorporated (TXN) 0.1 $322M 6.0M 53.46
United Technologies Corporation 0.1 $331M 2.9M 115.00
Xerox Corporation 0.1 $330M 24M 13.86
Buckeye Partners 0.1 $319M 4.2M 75.66
MarkWest Energy Partners 0.1 $313M 4.7M 67.19
Applied Materials (AMAT) 0.1 $306M 12M 24.92
Pioneer Natural Resources (PXD) 0.1 $302M 2.0M 148.85
Delta Air Lines (DAL) 0.1 $326M 6.6M 49.19
Dcp Midstream Partners 0.1 $324M 7.1M 45.43
MGM Resorts International. (MGM) 0.1 $321M 15M 21.38
SPDR KBW Regional Banking (KRE) 0.1 $331M 8.1M 40.70
iShares Russell 2000 Growth Index (IWO) 0.1 $331M 2.3M 142.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $303M 1.1M 263.97
iShares Dow Jones US Healthcare (IYH) 0.1 $323M 2.2M 144.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $315M 12M 27.00
Express Scripts Holding 0.1 $305M 3.6M 84.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $321M 16M 19.54
Mondelez Int (MDLZ) 0.1 $312M 8.6M 36.32
L Brands 0.1 $309M 3.6M 86.55
Vodafone Group New Adr F (VOD) 0.1 $321M 9.4M 34.17
Huntington Bancshares Incorporated (HBAN) 0.1 $280M 27M 10.52
U.S. Bancorp (USB) 0.1 $282M 6.3M 44.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $288M 6.9M 41.90
Cardinal Health (CAH) 0.1 $288M 3.6M 80.73
Spectra Energy 0.1 $293M 8.1M 36.30
Sherwin-Williams Company (SHW) 0.1 $273M 1.0M 263.04
Molson Coors Brewing Company (TAP) 0.1 $272M 3.7M 74.52
Laboratory Corp. of America Holdings (LH) 0.1 $280M 2.6M 107.90
Lockheed Martin Corporation (LMT) 0.1 $279M 1.4M 192.57
Target Corporation (TGT) 0.1 $290M 3.8M 75.91
Agilent Technologies Inc C ommon (A) 0.1 $284M 6.9M 40.94
Accenture (ACN) 0.1 $283M 3.2M 89.31
Rock-Tenn Company 0.1 $286M 4.7M 60.98
Targa Resources Partners 0.1 $278M 5.8M 47.88
Teekay Offshore Partners 0.1 $276M 10M 26.79
McCormick & Company, Incorporated (MKC) 0.1 $300M 4.0M 74.30
Dollar General (DG) 0.1 $281M 4.0M 70.70
Vanguard European ETF (VGK) 0.1 $271M 5.2M 52.41
Covidien 0.1 $273M 2.7M 102.28
Benefitfocus 0.1 $280M 8.5M 32.84
Brixmor Prty (BRX) 0.1 $272M 11M 24.84
Ubs Group (UBS) 0.1 $287M 17M 17.05
Vale (VALE) 0.1 $239M 29M 8.18
Grupo Televisa (TV) 0.1 $247M 7.3M 34.06
Time Warner 0.1 $242M 2.8M 85.42
NRG Energy (NRG) 0.1 $267M 9.9M 26.95
Corning Incorporated (GLW) 0.1 $255M 11M 22.93
Charles Schwab Corporation (SCHW) 0.1 $261M 8.6M 30.19
Starwood Property Trust (STWD) 0.1 $265M 11M 23.24
Principal Financial (PFG) 0.1 $265M 5.1M 51.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254M 2.1M 118.80
Apache Corporation 0.1 $262M 4.2M 62.67
Carnival Corporation (CCL) 0.1 $253M 5.6M 45.33
W.W. Grainger (GWW) 0.1 $249M 978k 254.89
Las Vegas Sands (LVS) 0.1 $240M 4.1M 58.16
iShares S&P 500 Index (IVV) 0.1 $240M 1.2M 206.87
Staples 0.1 $246M 14M 18.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $263M 11M 23.36
Shire 0.1 $267M 1.3M 212.53
EOG Resources (EOG) 0.1 $241M 2.6M 92.07
General Dynamics Corporation (GD) 0.1 $244M 1.8M 137.62
Chesapeake Energy Corporation 0.1 $242M 12M 19.57
Zimmer Holdings (ZBH) 0.1 $257M 2.3M 113.42
Ventas (VTR) 0.1 $264M 3.7M 71.70
Invesco (IVZ) 0.1 $259M 6.5M 39.52
iShares MSCI Japan Index 0.1 $265M 24M 11.24
iShares Russell 1000 Index (IWB) 0.1 $260M 2.3M 114.63
Altera Corporation 0.1 $244M 6.6M 36.94
Genesis Energy (GEL) 0.1 $253M 6.0M 42.40
Oneok Partners 0.1 $252M 6.4M 39.63
Oneok (OKE) 0.1 $245M 4.9M 49.79
Targa Res Corp (TRGP) 0.1 $258M 2.4M 106.05
Powershares Senior Loan Portfo mf 0.1 $260M 11M 24.03
Tesoro Logistics Lp us equity 0.1 $263M 4.5M 58.85
Michael Kors Holdings 0.1 $245M 3.3M 75.10
Servicenow (NOW) 0.1 $256M 3.8M 67.86
Directv 0.1 $250M 2.9M 86.70
Mallinckrodt Pub 0.1 $260M 2.6M 99.03
Keurig Green Mtn 0.1 $268M 2.0M 132.39
Voya Financial (VOYA) 0.1 $245M 5.8M 42.38
Anthem (ELV) 0.1 $246M 2.0M 125.67
PNC Financial Services (PNC) 0.1 $225M 2.5M 91.23
Ameriprise Financial (AMP) 0.1 $210M 1.6M 132.25
Blackstone 0.1 $220M 6.5M 33.83
Nasdaq Omx (NDAQ) 0.1 $216M 4.5M 47.96
M&T Bank Corporation (MTB) 0.1 $214M 1.7M 125.62
NetApp (NTAP) 0.1 $224M 5.4M 41.45
Public Storage (PSA) 0.1 $231M 1.2M 184.85
Stanley Black & Decker (SWK) 0.1 $232M 2.4M 96.08
Travelers Companies (TRV) 0.1 $235M 2.2M 105.85
Adobe Systems Incorporated (ADBE) 0.1 $227M 3.1M 72.70
AFLAC Incorporated (AFL) 0.1 $226M 3.7M 61.09
Airgas 0.1 $216M 1.9M 115.18
Western Digital (WDC) 0.1 $230M 2.1M 110.70
Emerson Electric (EMR) 0.1 $206M 3.3M 61.73
Everest Re Group (EG) 0.1 $229M 1.3M 170.30
Equity Residential (EQR) 0.1 $213M 3.0M 71.84
Mohawk Industries (MHK) 0.1 $232M 1.5M 155.36
Energizer Holdings 0.1 $209M 1.6M 128.56
Nextera Energy (NEE) 0.1 $219M 2.1M 106.29
Canadian Natural Resources (CNQ) 0.1 $220M 7.1M 30.88
Dollar Tree (DLTR) 0.1 $209M 3.0M 70.38
Vornado Realty Trust (VNO) 0.1 $234M 2.0M 117.71
Highwoods Properties (HIW) 0.1 $206M 4.7M 44.28
Gra (GGG) 0.1 $206M 2.6M 80.15
Amphenol Corporation (APH) 0.1 $217M 4.0M 53.81
SBA Communications Corporation 0.1 $218M 2.0M 110.76
Juniper Networks (JNPR) 0.1 $208M 9.3M 22.32
Allscripts Healthcare Solutions (MDRX) 0.1 $208M 16M 12.77
CF Industries Holdings (CF) 0.1 $217M 795k 272.54
Textron (TXT) 0.1 $214M 5.1M 42.11
Hain Celestial (HAIN) 0.1 $234M 4.0M 58.29
Urban Outfitters (URBN) 0.1 $227M 6.5M 35.13
HCP 0.1 $233M 5.3M 44.03
Sensata Technologies Hldg Bv 0.1 $232M 4.4M 52.41
iShares Silver Trust (SLV) 0.1 $212M 14M 15.06
Xl Group 0.1 $223M 6.5M 34.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $229M 2.0M 114.06
Alerian Mlp Etf 0.1 $220M 13M 17.52
Coca-cola Enterprises 0.1 $221M 5.0M 44.22
FleetCor Technologies 0.1 $235M 1.6M 148.71
First Republic Bank/san F (FRCB) 0.1 $233M 4.5M 52.12
iShares MSCI Spain Index (EWP) 0.1 $214M 6.2M 34.63
Hca Holdings (HCA) 0.1 $216M 2.9M 73.39
Ddr Corp 0.1 $219M 12M 18.36
Expedia (EXPE) 0.1 $220M 2.6M 85.36
Market Vectors Oil Service Etf 0.1 $220M 6.1M 35.92
Cyberark Software (CYBR) 0.1 $227M 5.7M 39.65
Packaging Corporation of America (PKG) 0.1 $184M 2.4M 78.04
Taiwan Semiconductor Mfg (TSM) 0.1 $199M 8.9M 22.38
Hartford Financial Services (HIG) 0.1 $187M 4.5M 41.69
Discover Financial Services (DFS) 0.1 $195M 3.0M 65.49
Affiliated Managers (AMG) 0.1 $178M 840k 212.24
Regeneron Pharmaceuticals (REGN) 0.1 $175M 427k 410.25
Dominion Resources (D) 0.1 $183M 2.4M 76.90
Bed Bath & Beyond 0.1 $198M 2.6M 76.17
Citrix Systems 0.1 $186M 2.9M 63.80
Cummins (CMI) 0.1 $185M 1.3M 144.17
Host Hotels & Resorts (HST) 0.1 $178M 7.5M 23.77
V.F. Corporation (VFC) 0.1 $181M 2.4M 74.90
Aetna 0.1 $190M 2.1M 88.83
Air Products & Chemicals (APD) 0.1 $178M 1.2M 144.23
Intuitive Surgical (ISRG) 0.1 $199M 376k 528.94
Macy's (M) 0.1 $202M 3.1M 65.75
TJX Companies (TJX) 0.1 $187M 2.7M 68.58
Southern Company (SO) 0.1 $181M 3.7M 49.11
Hospitality Properties Trust 0.1 $175M 5.6M 31.00
Precision Castparts 0.1 $187M 774k 240.88
Wynn Resorts (WYNN) 0.1 $202M 1.4M 148.76
BHP Billiton (BHP) 0.1 $185M 3.9M 47.32
GameStop (GME) 0.1 $197M 5.8M 33.80
Southwest Airlines (LUV) 0.1 $187M 4.4M 42.32
Regency Energy Partners 0.1 $179M 7.5M 24.00
Raymond James Financial (RJF) 0.1 $186M 3.2M 57.29
Banco Santander (SAN) 0.1 $183M 22M 8.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $197M 1.5M 127.84
BorgWarner (BWA) 0.1 $201M 3.7M 54.95
Cheniere Energy (LNG) 0.1 $175M 2.5M 70.40
Panera Bread Company 0.1 $181M 1.0M 174.79
VMware 0.1 $188M 2.3M 82.52
Triumph (TGI) 0.1 $185M 2.7M 67.22
Brocade Communications Systems 0.1 $176M 15M 11.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $189M 3.2M 59.39
Chesapeake Lodging Trust sh ben int 0.1 $201M 5.4M 37.21
Semgroup Corp cl a 0.1 $174M 2.5M 68.39
Prologis (PLD) 0.1 $180M 4.2M 43.03
Rlj Lodging Trust (RLJ) 0.1 $194M 5.8M 33.53
Oiltanking Partners L P unit 0.1 $196M 4.2M 46.58
Zillow 0.1 $194M 1.8M 105.89
Phillips 66 (PSX) 0.1 $180M 2.5M 71.70
Duke Energy (DUK) 0.1 $198M 2.4M 83.54
Restoration Hardware Hldgs I 0.1 $186M 1.9M 96.01
Emerge Energy Svcs 0.1 $184M 3.4M 54.00
BlackRock (BLK) 0.1 $162M 454k 357.56
Signature Bank (SBNY) 0.1 $159M 1.3M 125.95
Fidelity National Information Services (FIS) 0.1 $145M 2.3M 62.20
Ace Limited Cmn 0.1 $164M 1.4M 114.88
Bank of New York Mellon Corporation (BK) 0.1 $146M 3.6M 40.57
Arthur J. Gallagher & Co. (AJG) 0.1 $168M 3.6M 47.08
Northern Trust Corporation (NTRS) 0.1 $157M 2.3M 67.40
Waste Management (WM) 0.1 $144M 2.8M 51.32
Baxter International (BAX) 0.1 $153M 2.1M 73.29
Teva Pharmaceutical Industries (TEVA) 0.1 $174M 3.0M 57.51
Franklin Resources (BEN) 0.1 $149M 2.7M 55.37
Hubbell Incorporated 0.1 $144M 1.3M 106.82
LKQ Corporation (LKQ) 0.1 $147M 5.2M 28.12
Northrop Grumman Corporation (NOC) 0.1 $165M 1.1M 147.39
Transocean (RIG) 0.1 $154M 8.4M 18.33
Automatic Data Processing (ADP) 0.1 $154M 1.8M 83.37
International Flavors & Fragrances (IFF) 0.1 $159M 1.6M 101.36
Analog Devices (ADI) 0.1 $167M 3.0M 55.52
Safeway 0.1 $148M 4.2M 35.12
Mettler-Toledo International (MTD) 0.1 $155M 512k 302.46
CenturyLink 0.1 $158M 4.0M 39.58
Thermo Fisher Scientific (TMO) 0.1 $167M 1.3M 125.29
Health Care REIT 0.1 $166M 2.2M 75.67
Alcoa 0.1 $153M 9.7M 15.79
General Mills (GIS) 0.1 $151M 2.8M 53.33
Hess (HES) 0.1 $156M 2.1M 73.82
Liberty Media 0.1 $149M 5.1M 29.42
Rio Tinto (RIO) 0.1 $171M 3.7M 46.06
Henry Schein (HSIC) 0.1 $166M 1.2M 136.15
Illinois Tool Works (ITW) 0.1 $150M 1.6M 94.70
Sap (SAP) 0.1 $143M 2.1M 69.65
AutoZone (AZO) 0.1 $146M 235k 619.11
Mead Johnson Nutrition 0.1 $174M 1.7M 100.54
Lorillard 0.1 $144M 2.3M 62.94
Illumina (ILMN) 0.1 $173M 936k 184.58
Under Armour (UAA) 0.1 $169M 2.5M 67.90
ArcelorMittal 0.1 $158M 14M 11.03
Humana (HUM) 0.1 $159M 1.1M 143.63
Seagate Technology Com Stk 0.1 $170M 2.6M 66.50
Atlas Pipeline Partners 0.1 $169M 6.2M 27.26
Banco Itau Holding Financeira (ITUB) 0.1 $147M 11M 13.01
NuStar Energy (NS) 0.1 $148M 2.6M 57.75
Salix Pharmaceuticals 0.1 $148M 1.3M 114.95
Cepheid 0.1 $149M 2.8M 54.14
Taubman Centers 0.1 $146M 1.9M 76.42
National Health Investors (NHI) 0.1 $148M 2.1M 69.96
Ypf Sa (YPF) 0.1 $166M 6.3M 26.47
Macerich Company (MAC) 0.1 $152M 1.8M 83.41
Boston Properties (BXP) 0.1 $174M 1.3M 128.69
CBL & Associates Properties 0.1 $159M 8.2M 19.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $143M 895k 159.68
Liberty Property Trust 0.1 $157M 4.2M 37.63
Pebblebrook Hotel Trust (PEB) 0.1 $145M 3.2M 45.63
General Growth Properties 0.1 $164M 5.8M 28.13
Vanguard REIT ETF (VNQ) 0.1 $143M 1.8M 81.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $152M 1.4M 109.71
CurrencyShares Japanese Yen Trust 0.1 $160M 2.0M 81.21
SPDR Dow Jones Global Real Estate (RWO) 0.1 $160M 3.4M 47.73
Amc Networks Inc Cl A (AMCX) 0.1 $170M 2.7M 63.76
Golar Lng Partners Lp unit 0.1 $159M 5.1M 31.16
Pandora Media 0.1 $156M 8.7M 17.83
Fortune Brands (FBIN) 0.1 $167M 3.7M 45.27
Five Below (FIVE) 0.1 $154M 3.8M 40.83
Kraft Foods 0.1 $144M 2.3M 62.66
Summit Midstream Partners 0.1 $173M 4.6M 38.00
Fossil (FOSL) 0.1 $144M 1.3M 110.74
Liberty Media Corp Del Com Ser C 0.1 $151M 4.3M 35.03
Keysight Technologies (KEYS) 0.1 $144M 4.3M 33.77
Cognizant Technology Solutions (CTSH) 0.0 $119M 2.3M 52.66
Petroleo Brasileiro SA (PBR) 0.0 $121M 17M 7.30
MGIC Investment (MTG) 0.0 $132M 14M 9.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $128M 4.3M 29.61
CSX Corporation (CSX) 0.0 $125M 3.5M 36.23
Ecolab (ECL) 0.0 $118M 1.1M 104.52
Archer Daniels Midland Company (ADM) 0.0 $125M 2.4M 52.00
Norfolk Southern (NSC) 0.0 $123M 1.1M 109.61
Autodesk (ADSK) 0.0 $129M 2.1M 60.06
Coach 0.0 $128M 3.4M 37.56
Digital Realty Trust (DLR) 0.0 $135M 2.0M 66.30
Family Dollar Stores 0.0 $127M 1.6M 79.21
Paychex (PAYX) 0.0 $126M 2.7M 46.17
SYSCO Corporation (SYY) 0.0 $111M 2.8M 39.69
Valspar Corporation 0.0 $124M 1.4M 86.48
C.R. Bard 0.0 $130M 781k 166.62
Whirlpool Corporation (WHR) 0.0 $126M 651k 193.74
National-Oilwell Var 0.0 $128M 2.0M 65.53
Unum (UNM) 0.0 $132M 3.8M 34.88
Eastman Chemical Company (EMN) 0.0 $123M 1.6M 75.86
Raytheon Company 0.0 $117M 1.1M 108.17
Aol 0.0 $138M 3.0M 46.17
BB&T Corporation 0.0 $137M 3.5M 38.89
American Electric Power Company (AEP) 0.0 $114M 1.9M 60.72
Ca 0.0 $120M 4.0M 30.45
Murphy Oil Corporation (MUR) 0.0 $118M 2.3M 50.52
Enstar Group (ESGR) 0.0 $122M 799k 152.89
Discovery Communications 0.0 $128M 3.8M 33.72
Discovery Communications 0.0 $117M 3.4M 34.45
Strategic Hotels & Resorts 0.0 $123M 9.3M 13.23
Calpine Corporation 0.0 $140M 6.3M 22.13
Radian (RDN) 0.0 $113M 6.7M 16.72
Atmel Corporation 0.0 $120M 14M 8.40
CONSOL Energy 0.0 $123M 3.6M 33.81
Estee Lauder Companies (EL) 0.0 $123M 1.6M 76.20
Entergy Corporation (ETR) 0.0 $127M 1.4M 87.48
Celanese Corporation (CE) 0.0 $125M 2.1M 59.97
Enbridge (ENB) 0.0 $111M 2.2M 51.41
Transcanada Corp 0.0 $142M 2.9M 49.10
Zions Bancorporation (ZION) 0.0 $124M 4.4M 28.51
Armstrong World Industries (AWI) 0.0 $133M 2.6M 51.13
Ingersoll-rand Co Ltd-cl A 0.0 $121M 1.9M 63.39
SCANA Corporation 0.0 $138M 2.3M 60.40
Terex Corporation (TEX) 0.0 $117M 4.2M 27.88
Cimarex Energy 0.0 $128M 1.2M 106.00
Alexion Pharmaceuticals 0.0 $128M 690k 185.03
Banco Bradesco SA (BBD) 0.0 $120M 8.9M 13.37
Flowserve Corporation (FLS) 0.0 $123M 2.0M 59.83
Jarden Corporation 0.0 $140M 2.9M 47.88
Lululemon Athletica (LULU) 0.0 $136M 2.4M 55.79
Medivation 0.0 $140M 1.4M 99.61
Ocwen Financial Corporation 0.0 $115M 7.6M 15.10
United States Steel Corporation (X) 0.0 $136M 5.1M 26.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $127M 1.6M 78.57
Esterline Technologies Corporation 0.0 $120M 1.1M 109.67
TreeHouse Foods (THS) 0.0 $130M 1.5M 85.63
Ametek (AME) 0.0 $137M 2.6M 52.63
Rbc Cad (RY) 0.0 $116M 1.7M 69.07
Carpenter Technology Corporation (CRS) 0.0 $113M 2.3M 49.25
SM Energy (SM) 0.0 $121M 3.1M 38.58
Validus Holdings 0.0 $132M 3.2M 41.56
Scripps Networks Interactive 0.0 $126M 1.7M 75.27
Suncor Energy (SU) 0.0 $121M 3.8M 31.78
CNO Financial (CNO) 0.0 $111M 6.4M 17.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $137M 1.1M 119.41
iShares S&P 500 Value Index (IVE) 0.0 $114M 1.2M 93.77
iShares Russell Midcap Index Fund (IWR) 0.0 $132M 793k 167.04
iShares S&P MidCap 400 Index (IJH) 0.0 $140M 967k 144.80
Kimco Realty Corporation (KIM) 0.0 $117M 4.7M 25.14
3D Systems Corporation (DDD) 0.0 $134M 4.1M 32.87
Generac Holdings (GNRC) 0.0 $137M 2.9M 46.76
Acadia Realty Trust (AKR) 0.0 $111M 3.5M 32.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $138M 839k 164.07
SPDR S&P Dividend (SDY) 0.0 $114M 1.4M 78.80
SPECTRUM BRANDS Hldgs 0.0 $128M 1.3M 95.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $133M 1.2M 109.33
SPDR DJ Wilshire REIT (RWR) 0.0 $129M 1.4M 90.90
SPDR Barclays Capital High Yield B 0.0 $113M 2.9M 38.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $121M 2.9M 42.16
Gnc Holdings Inc Cl A 0.0 $136M 2.9M 46.96
Guidewire Software (GWRE) 0.0 $130M 2.6M 50.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $123M 3.6M 34.10
Northern Tier Energy 0.0 $141M 6.4M 22.14
Eaton (ETN) 0.0 $118M 1.7M 67.96
Mplx (MPLX) 0.0 $111M 1.5M 73.42
Essent (ESNT) 0.0 $137M 5.3M 25.71
Proshares Ultra Vix Short Term Futures etf 0.0 $125M 5.0M 25.15
Gopro (GPRO) 0.0 $138M 2.2M 63.22
Vwr Corp cash securities 0.0 $116M 4.5M 25.87
Axalta Coating Sys (AXTA) 0.0 $132M 5.1M 25.99
Chubb Corporation 0.0 $84M 807k 103.47
America Movil Sab De Cv spon adr l 0.0 $96M 4.3M 22.18
Barrick Gold Corp (GOLD) 0.0 $103M 9.6M 10.75
Melco Crown Entertainment (MLCO) 0.0 $92M 3.6M 25.40
Portland General Electric Company (POR) 0.0 $84M 2.2M 37.84
Cme (CME) 0.0 $106M 1.2M 88.65
Genworth Financial (GNW) 0.0 $106M 13M 8.50
State Street Corporation (STT) 0.0 $105M 1.3M 78.50
Reinsurance Group of America (RGA) 0.0 $86M 986k 87.62
Range Resources (RRC) 0.0 $97M 1.8M 53.45
Consolidated Edison (ED) 0.0 $81M 1.2M 66.01
Pulte (PHM) 0.0 $101M 4.7M 21.46
Avon Products 0.0 $90M 9.6M 9.39
Mattel (MAT) 0.0 $79M 2.6M 30.94
Newmont Mining Corporation (NEM) 0.0 $108M 5.7M 18.90
Noble Energy 0.0 $88M 1.9M 47.43
Nucor Corporation (NUE) 0.0 $89M 1.8M 49.05
PPG Industries (PPG) 0.0 $84M 362k 231.15
Reynolds American 0.0 $85M 1.3M 64.27
Royal Caribbean Cruises (RCL) 0.0 $100M 1.2M 82.43
Waste Connections 0.0 $90M 2.1M 43.99
Best Buy (BBY) 0.0 $109M 2.8M 38.98
Boston Scientific Corporation (BSX) 0.0 $88M 6.6M 13.25
Harley-Davidson (HOG) 0.0 $81M 1.2M 65.91
Jack in the Box (JACK) 0.0 $95M 1.2M 79.96
Johnson Controls 0.0 $84M 1.7M 48.34
Mid-America Apartment (MAA) 0.0 $103M 1.4M 74.68
Nokia Corporation (NOK) 0.0 $93M 12M 7.86
Foot Locker (FL) 0.0 $89M 1.6M 56.18
Xilinx 0.0 $102M 2.3M 43.29
Electronics For Imaging 0.0 $84M 2.0M 42.83
Waters Corporation (WAT) 0.0 $80M 710k 112.72
Potash Corp. Of Saskatchewan I 0.0 $82M 2.3M 35.32
Novartis (NVS) 0.0 $87M 942k 92.66
Goodyear Tire & Rubber Company (GT) 0.0 $86M 3.0M 28.57
Allstate Corporation (ALL) 0.0 $98M 1.4M 70.25
DISH Network 0.0 $102M 1.4M 72.89
Fluor Corporation (FLR) 0.0 $82M 1.4M 60.63
GlaxoSmithKline 0.0 $100M 2.3M 42.75
Marsh & McLennan Companies (MMC) 0.0 $103M 1.8M 57.24
Praxair 0.0 $107M 823k 129.56
Royal Dutch Shell 0.0 $102M 1.5M 66.95
Sigma-Aldrich Corporation 0.0 $98M 715k 137.27
Stryker Corporation (SYK) 0.0 $91M 959k 94.33
Total (TTE) 0.0 $88M 1.7M 51.20
Mbia (MBI) 0.0 $92M 9.6M 9.54
Anheuser-Busch InBev NV (BUD) 0.0 $86M 767k 112.32
Cintas Corporation (CTAS) 0.0 $86M 1.1M 78.44
Clorox Company (CLX) 0.0 $102M 980k 104.21
D.R. Horton (DHI) 0.0 $109M 4.3M 25.29
WESCO International (WCC) 0.0 $83M 1.1M 76.21
Advance Auto Parts (AAP) 0.0 $83M 523k 159.28
New York Community Ban (NYCB) 0.0 $110M 6.8M 16.00
PPL Corporation (PPL) 0.0 $97M 2.7M 36.33
Public Service Enterprise (PEG) 0.0 $97M 2.4M 41.41
Bank of the Ozarks 0.0 $99M 2.6M 37.92
Carlisle Companies (CSL) 0.0 $102M 1.1M 90.24
Southwest Gas Corporation (SWX) 0.0 $102M 1.7M 61.80
Avis Budget (CAR) 0.0 $87M 1.3M 66.33
Goldcorp 0.0 $84M 4.5M 18.52
TRW Automotive Holdings 0.0 $109M 1.1M 102.85
Quanta Services (PWR) 0.0 $80M 2.8M 28.39
Webster Financial Corporation (WBS) 0.0 $84M 2.6M 32.53
Edison International (EIX) 0.0 $110M 1.7M 65.48
American Equity Investment Life Holding (AEL) 0.0 $106M 3.6M 29.19
Herbalife Ltd Com Stk (HLF) 0.0 $87M 2.3M 37.70
Lam Research Corporation (LRCX) 0.0 $87M 1.1M 79.34
PolyOne Corporation 0.0 $80M 2.1M 37.90
Reliance Steel & Aluminum (RS) 0.0 $81M 1.3M 61.26
Sirona Dental Systems 0.0 $83M 948k 87.37
Dril-Quip (DRQ) 0.0 $110M 1.4M 76.73
Essex Property Trust (ESS) 0.0 $79M 384k 206.60
Home Properties 0.0 $87M 1.3M 65.60
Intuit (INTU) 0.0 $95M 1.0M 92.19
Williams Partners 0.0 $109M 2.4M 44.75
Alliance Holdings GP 0.0 $84M 1.4M 60.96
Boardwalk Pipeline Partners 0.0 $85M 4.8M 17.77
HMS Holdings 0.0 $110M 5.2M 21.17
Ida (IDA) 0.0 $92M 1.4M 66.19
Informatica Corporation 0.0 $103M 2.7M 38.13
Skyworks Solutions (SWKS) 0.0 $80M 1.1M 72.71
Extra Space Storage (EXR) 0.0 $89M 1.5M 58.64
PacWest Ban 0.0 $86M 1.9M 45.46
PS Business Parks 0.0 $94M 1.2M 79.53
PrivateBan 0.0 $105M 3.1M 33.40
Rockwell Automation (ROK) 0.0 $82M 737k 111.20
Senior Housing Properties Trust 0.0 $81M 3.7M 22.11
Tor Dom Bk Cad (TD) 0.0 $102M 2.1M 47.78
iShares Dow Jones US Home Const. (ITB) 0.0 $87M 3.4M 25.88
Limelight Networks 0.0 $85M 31M 2.77
Market Vectors Gold Miners ETF 0.0 $102M 5.6M 18.38
Brandywine Realty Trust (BDN) 0.0 $79M 4.9M 15.98
iShares Lehman Aggregate Bond (AGG) 0.0 $108M 977k 110.12
Regency Centers Corporation (REG) 0.0 $92M 1.4M 63.78
Weingarten Realty Investors 0.0 $94M 2.7M 34.92
Camden Property Trust (CPT) 0.0 $106M 1.4M 73.84
SPDR S&P Homebuilders (XHB) 0.0 $110M 3.2M 34.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $99M 1.8M 55.29
DuPont Fabros Technology 0.0 $107M 3.2M 33.24
Achillion Pharmaceuticals 0.0 $101M 8.2M 12.25
Nxp Semiconductors N V (NXPI) 0.0 $84M 1.1M 76.40
iShares Dow Jones Select Dividend (DVY) 0.0 $82M 1.0M 79.40
Vanguard Growth ETF (VUG) 0.0 $84M 800k 104.39
Vanguard Value ETF (VTV) 0.0 $100M 1.2M 84.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $80M 1.8M 43.95
Vanguard Small-Cap ETF (VB) 0.0 $88M 754k 116.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $88M 1.1M 81.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $109M 1.0M 105.18
Motorola Solutions (MSI) 0.0 $94M 1.4M 67.08
iShares Dow Jones US Technology (IYW) 0.0 $100M 959k 104.40
Bitauto Hldg 0.0 $81M 1.1M 70.41
Crescent Point Energy Trust (CPG) 0.0 $82M 3.6M 23.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $103M 3.7M 28.00
Hollyfrontier Corp 0.0 $93M 2.5M 37.48
Alkermes (ALKS) 0.0 $82M 1.4M 58.56
Cubesmart (CUBE) 0.0 $110M 5.0M 22.07
Level 3 Communications 0.0 $109M 2.2M 49.38
American Realty Capital Prop 0.0 $93M 10M 9.05
Tripadvisor (TRIP) 0.0 $95M 1.3M 74.66
Monster Beverage 0.0 $83M 766k 108.35
Proshares Tr Ii sht vix st trm 0.0 $89M 1.4M 61.16
Rose Rock Midstream 0.0 $89M 2.0M 45.45
Us Natural Gas Fd Etf 0.0 $82M 5.5M 14.77
Aon 0.0 $84M 882k 94.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $83M 2.4M 33.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $102M 2.2M 46.39
Epr Properties (EPR) 0.0 $79M 1.4M 57.63
Asml Holding (ASML) 0.0 $92M 855k 107.83
Seadrill Partners 0.0 $110M 6.8M 16.23
REPCOM cla 0.0 $105M 1.7M 62.31
Zoetis Inc Cl A (ZTS) 0.0 $98M 2.3M 43.03
Metropcs Communications (TMUS) 0.0 $90M 3.3M 26.94
Liberty Global Inc Com Ser A 0.0 $86M 1.7M 50.20
Sunedison 0.0 $96M 4.9M 19.51
Blackberry (BB) 0.0 $89M 8.1M 10.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $83M 4.7M 17.58
58 Com Inc spon adr rep a 0.0 $105M 2.5M 41.55
Gaming & Leisure Pptys (GLPI) 0.0 $110M 3.7M 29.34
Burlington Stores (BURL) 0.0 $108M 2.3M 47.26
Western Refng Logistics 0.0 $82M 2.7M 30.45
Weatherford Intl Plc ord 0.0 $104M 9.1M 11.45
Grubhub 0.0 $92M 2.5M 36.32
Timkensteel (MTUS) 0.0 $87M 2.3M 37.04
Ikang Healthcare Group- 0.0 $105M 7.0M 15.04
Citizens Financial (CFG) 0.0 $86M 3.5M 24.86
Suno (SUN) 0.0 $82M 1.6M 49.77
Dominion Mid Stream 0.0 $104M 2.7M 39.19
Fiat Chrysler Auto 0.0 $101M 8.7M 11.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $102M 3.7M 27.50
Shell Midstream Prtnrs master ltd part 0.0 $83M 2.0M 40.98
Diamond Offshore Drilling 0.0 $53M 1.4M 36.71
Cit 0.0 $62M 1.3M 47.83
Infosys Technologies (INFY) 0.0 $63M 2.0M 31.46
Petroleo Brasileiro SA (PBR.A) 0.0 $74M 9.7M 7.58
China Mobile 0.0 $58M 984k 58.82
HSBC Holdings (HSBC) 0.0 $64M 1.4M 47.24
Tenaris (TS) 0.0 $57M 1.9M 30.21
Emcor (EME) 0.0 $73M 1.6M 44.49
Annaly Capital Management 0.0 $62M 5.8M 10.81
MB Financial 0.0 $73M 2.2M 32.86
Progressive Corporation (PGR) 0.0 $51M 1.9M 26.99
TD Ameritrade Holding 0.0 $50M 1.4M 35.78
Two Harbors Investment 0.0 $61M 6.1M 10.02
Ubs Ag Cmn 0.0 $55M 3.4M 16.53
Moody's Corporation (MCO) 0.0 $73M 762k 95.81
Expeditors International of Washington (EXPD) 0.0 $48M 1.1M 44.61
Republic Services (RSG) 0.0 $57M 1.4M 40.25
BioMarin Pharmaceutical (BMRN) 0.0 $61M 676k 90.40
Comcast Corporation 0.0 $78M 1.3M 57.57
Hospira 0.0 $50M 822k 61.25
Ameren Corporation (AEE) 0.0 $58M 1.2M 46.13
Bunge 0.0 $51M 562k 90.91
Lennar Corporation (LEN) 0.0 $73M 1.6M 44.81
CarMax (KMX) 0.0 $49M 738k 66.58
Carter's (CRI) 0.0 $56M 643k 87.31
Curtiss-Wright (CW) 0.0 $50M 708k 70.58
Edwards Lifesciences (EW) 0.0 $51M 398k 127.38
Genuine Parts Company (GPC) 0.0 $57M 533k 106.57
H&R Block (HRB) 0.0 $61M 1.8M 33.68
J.C. Penney Company 0.0 $61M 9.4M 6.48
Kohl's Corporation (KSS) 0.0 $63M 1.0M 61.04
PetSmart 0.0 $79M 971k 81.30
T. Rowe Price (TROW) 0.0 $72M 843k 85.86
McGraw-Hill Companies 0.0 $61M 683k 88.98
Dun & Bradstreet Corporation 0.0 $73M 602k 120.96
Harris Corporation 0.0 $65M 898k 71.82
Nordstrom (JWN) 0.0 $70M 876k 79.39
Ross Stores (ROST) 0.0 $58M 617k 94.26
Tiffany & Co. 0.0 $62M 583k 106.86
Akamai Technologies (AKAM) 0.0 $57M 905k 62.96
Electronic Arts (EA) 0.0 $59M 1.2M 47.01
Apartment Investment and Management 0.0 $51M 1.4M 37.15
Comerica Incorporated (CMA) 0.0 $54M 1.2M 46.84
Newell Rubbermaid (NWL) 0.0 $68M 1.8M 38.09
Regions Financial Corporation (RF) 0.0 $66M 6.2M 10.56
Entegris (ENTG) 0.0 $62M 4.7M 13.21
DaVita (DVA) 0.0 $70M 927k 75.74
Cooper Companies 0.0 $50M 309k 162.09
AmerisourceBergen (COR) 0.0 $69M 761k 90.16
Healthcare Realty Trust Incorporated 0.0 $60M 2.2M 27.32
Intersil Corporation 0.0 $69M 4.8M 14.47
BancorpSouth 0.0 $79M 3.5M 22.51
Office Depot 0.0 $72M 8.4M 8.58
AstraZeneca (AZN) 0.0 $76M 1.1M 70.37
Omnicare 0.0 $66M 905k 72.93
Rockwell Collins 0.0 $50M 596k 84.48
Campbell Soup Company (CPB) 0.0 $53M 1.2M 44.00
Becton, Dickinson and (BDX) 0.0 $70M 500k 139.16
Forward Air Corporation (FWRD) 0.0 $48M 944k 50.35
NiSource (NI) 0.0 $64M 1.5M 42.42
Convergys Corporation 0.0 $53M 2.6M 20.37
CareFusion Corporation 0.0 $67M 1.1M 59.34
Cemex SAB de CV (CX) 0.0 $69M 6.7M 10.19
Computer Sciences Corporation 0.0 $67M 1.1M 63.05
NCR Corporation (VYX) 0.0 $65M 2.2M 29.14
Parker-Hannifin Corporation (PH) 0.0 $49M 377k 128.95
Symantec Corporation 0.0 $69M 2.7M 25.65
Apollo 0.0 $50M 1.5M 34.11
Weyerhaeuser Company (WY) 0.0 $67M 1.9M 35.89
Linear Technology Corporation 0.0 $61M 1.3M 45.60
Marriott International (MAR) 0.0 $72M 926k 78.03
Manpower (MAN) 0.0 $53M 780k 68.17
SL Green Realty 0.0 $65M 549k 119.02
Hershey Company (HSY) 0.0 $62M 595k 103.93
Kellogg Company (K) 0.0 $75M 1.1M 65.44
ProAssurance Corporation (PRA) 0.0 $52M 1.2M 45.15
Standard Pacific 0.0 $61M 8.4M 7.29
Live Nation Entertainment (LYV) 0.0 $78M 3.0M 26.11
Fiserv (FI) 0.0 $75M 1.1M 70.97
Magna Intl Inc cl a (MGA) 0.0 $50M 457k 108.66
First Solar (FSLR) 0.0 $70M 1.6M 44.59
Paccar (PCAR) 0.0 $57M 838k 68.01
J.M. Smucker Company (SJM) 0.0 $66M 649k 100.98
Kaiser Aluminum (KALU) 0.0 $64M 898k 71.45
Fortress Investment 0.0 $53M 6.6M 8.02
Marathon Oil Corporation (MRO) 0.0 $60M 2.1M 28.29
Constellation Brands (STZ) 0.0 $62M 628k 98.17
Toyota Motor Corporation (TM) 0.0 $60M 477k 125.51
Whiting Petroleum Corporation 0.0 $78M 2.4M 33.00
W.R. Grace & Co. 0.0 $62M 646k 95.39
Advanced Micro Devices (AMD) 0.0 $66M 25M 2.67
NetEase (NTES) 0.0 $66M 670k 99.14
Endurance Specialty Hldgs Lt 0.0 $59M 992k 59.83
Griffon Corporation (GFF) 0.0 $77M 5.8M 13.30
Teekay Shipping Marshall Isl (TK) 0.0 $48M 936k 50.88
Texas Capital Bancshares (TCBI) 0.0 $50M 911k 54.33
Activision Blizzard 0.0 $55M 2.7M 20.15
American Axle & Manufact. Holdings (AXL) 0.0 $53M 2.4M 22.59
Graphic Packaging Holding Company (GPK) 0.0 $53M 3.9M 13.62
KapStone Paper and Packaging 0.0 $56M 1.9M 29.31
Key (KEY) 0.0 $78M 5.6M 13.90
Alaska Air (ALK) 0.0 $69M 1.2M 59.76
Ares Capital Corporation (ARCC) 0.0 $62M 4.0M 15.61
Black Hills Corporation (BKH) 0.0 $54M 1.0M 53.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $58M 5.2M 11.18
Huntsman Corporation (HUN) 0.0 $61M 2.7M 22.78
MKS Instruments (MKSI) 0.0 $59M 1.6M 36.60
Prosperity Bancshares (PB) 0.0 $57M 1.0M 55.36
Western Refining 0.0 $55M 1.4M 37.78
Air Methods Corporation 0.0 $63M 1.4M 44.03
AmeriGas Partners 0.0 $55M 1.1M 47.92
Actuant Corporation 0.0 $66M 2.4M 27.24
Cabot Microelectronics Corporation 0.0 $50M 1.1M 47.32
CVR Energy (CVI) 0.0 $58M 1.5M 38.70
Concho Resources 0.0 $61M 615k 99.75
First Financial Bankshares (FFIN) 0.0 $48M 1.6M 29.88
Iconix Brand 0.0 $51M 1.5M 33.79
JDS Uniphase Corporation 0.0 $51M 3.7M 13.72
Kirby Corporation (KEX) 0.0 $48M 592k 80.74
Lithia Motors (LAD) 0.0 $62M 714k 86.69
L-3 Communications Holdings 0.0 $56M 441k 126.21
Mobile Mini 0.0 $48M 1.2M 40.49
Moog (MOG.A) 0.0 $67M 908k 74.04
Vail Resorts (MTN) 0.0 $76M 834k 91.13
Oil States International (OIS) 0.0 $48M 982k 48.90
Pepco Holdings 0.0 $55M 2.1M 26.93
Post Properties 0.0 $65M 1.1M 58.77
Sangamo Biosciences (SGMO) 0.0 $78M 5.1M 15.21
TC Pipelines 0.0 $52M 730k 71.23
Teleflex Incorporated (TFX) 0.0 $73M 635k 114.81
AK Steel Holding Corporation 0.0 $74M 12M 5.94
Credicorp (BAP) 0.0 $55M 344k 160.18
Dresser-Rand 0.0 $68M 826k 81.80
Holly Energy Partners 0.0 $63M 2.1M 29.91
ISIS Pharmaceuticals 0.0 $66M 1.1M 61.74
KLA-Tencor Corporation (KLAC) 0.0 $55M 777k 70.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $51M 3.8M 13.43
MFA Mortgage Investments 0.0 $62M 7.8M 7.99
Rockwood Holdings 0.0 $55M 702k 78.80
Stifel Financial (SF) 0.0 $70M 1.4M 50.96
Allete (ALE) 0.0 $69M 1.2M 55.13
Clarcor 0.0 $49M 727k 66.68
Duke Realty Corporation 0.0 $74M 3.7M 20.20
F5 Networks (FFIV) 0.0 $57M 434k 130.47
Glacier Ban (GBCI) 0.0 $60M 2.1M 27.77
Healthcare Services (HCSG) 0.0 $51M 1.6M 30.93
Kaman Corporation (KAMN) 0.0 $59M 1.5M 40.09
NorthWestern Corporation (NWE) 0.0 $73M 1.3M 56.59
Corporate Office Properties Trust (CDP) 0.0 $60M 2.1M 28.37
Pinnacle Financial Partners (PNFP) 0.0 $52M 1.3M 39.54
St. Jude Medical 0.0 $75M 1.2M 65.03
UMB Financial Corporation (UMBF) 0.0 $65M 1.1M 56.91
Watts Water Technologies (WTS) 0.0 $49M 765k 63.46
Anixter International 0.0 $53M 600k 88.48
PNM Resources (PNM) 0.0 $52M 1.7M 29.65
Cameron International Corporation 0.0 $61M 1.2M 49.95
Healthsouth 0.0 $72M 1.9M 38.45
BioMed Realty Trust 0.0 $78M 3.6M 21.54
Infinity Pharmaceuticals (INFIQ) 0.0 $55M 3.2M 16.89
Alexandria Real Estate Equities (ARE) 0.0 $49M 552k 88.74
Alnylam Pharmaceuticals (ALNY) 0.0 $71M 728k 97.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51M 2.5M 20.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $52M 3.2M 16.36
Kennedy-Wilson Holdings (KW) 0.0 $75M 3.0M 25.30
Mednax (MD) 0.0 $51M 767k 66.11
National Retail Properties (NNN) 0.0 $56M 1.4M 39.37
InterOil Corporation 0.0 $52M 1.1M 48.79
iShares S&P 100 Index (OEF) 0.0 $53M 585k 90.94
iShares S&P 500 Growth Index (IVW) 0.0 $74M 660k 111.60
iShares Russell 3000 Index (IWV) 0.0 $66M 541k 122.29
Seadrill 0.0 $54M 4.5M 11.94
Signet Jewelers (SIG) 0.0 $54M 406k 131.57
Thomson Reuters Corp 0.0 $62M 1.5M 40.34
Garmin (GRMN) 0.0 $50M 950k 52.83
NetSuite 0.0 $49M 445k 109.16
Avago Technologies 0.0 $77M 764k 100.59
Verint Systems (VRNT) 0.0 $50M 862k 58.29
SPDR KBW Insurance (KIE) 0.0 $72M 1.1M 66.69
Hudson Pacific Properties (HPP) 0.0 $69M 2.3M 30.07
Vanguard Total Stock Market ETF (VTI) 0.0 $79M 745k 106.00
Charter Communications 0.0 $48M 288k 166.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53M 565k 93.23
Allied World Assurance 0.0 $61M 1.6M 37.92
Vanguard Total Bond Market ETF (BND) 0.0 $58M 708k 82.37
iShares MSCI Canada Index (EWC) 0.0 $65M 2.3M 28.86
O'reilly Automotive (ORLY) 0.0 $75M 389k 192.62
Piedmont Office Realty Trust (PDM) 0.0 $67M 3.6M 18.84
Terreno Realty Corporation (TRNO) 0.0 $60M 2.9M 20.63
Maiden Holdings (MHLD) 0.0 $50M 3.9M 12.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $50M 445k 113.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52M 1.1M 46.91
SPDR S&P Metals and Mining (XME) 0.0 $71M 2.3M 30.86
Pembina Pipeline Corp (PBA) 0.0 $64M 1.8M 36.41
Visteon Corporation (VC) 0.0 $51M 473k 106.86
Te Connectivity Ltd for (TEL) 0.0 $67M 1.1M 63.25
USD.001 Atlas Energy Lp ltd part 0.0 $78M 2.5M 31.15
Tornier Nv 0.0 $55M 2.1M 25.50
Apollo Global Management 'a' 0.0 $49M 2.1M 23.58
Mosaic (MOS) 0.0 $52M 1.1M 45.65
Progressive Waste Solutions 0.0 $49M 1.6M 30.09
Ishares High Dividend Equity F (HDV) 0.0 $51M 670k 76.54
Ralph Lauren Corp (RL) 0.0 $78M 421k 185.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50M 667k 74.53
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $74M 579k 127.15
Delphi Automotive 0.0 $57M 778k 72.72
Market Vectors Etf Tr Biotech 0.0 $75M 646k 115.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $75M 1.6M 46.14
Ensco Plc Shs Class A 0.0 $50M 1.7M 29.95
Libertyinteractivecorp lbtventcoma 0.0 $59M 1.6M 37.72
Bloomin Brands (BLMN) 0.0 $59M 2.4M 24.77
Dynegy 0.0 $77M 2.5M 30.35
Israel Chemicals 0.0 $56M 7.8M 7.25
Stratasys (SSYS) 0.0 $71M 848k 83.11
Berry Plastics (BERY) 0.0 $79M 2.5M 31.55
Workday Inc cl a (WDAY) 0.0 $50M 609k 81.61
WESTERN GAS EQUITY Partners 0.0 $53M 884k 60.23
Realogy Hldgs (HOUS) 0.0 $73M 1.6M 44.49
Delek Logistics Partners (DKL) 0.0 $51M 1.4M 35.47
Solarcity 0.0 $69M 1.3M 53.48
Liberty Media 0.0 $77M 2.2M 35.27
Cvr Refng 0.0 $68M 4.1M 16.80
Blackstone Mtg Tr (BXMT) 0.0 $73M 2.5M 29.14
Outerwall 0.0 $70M 926k 75.22
Fox News 0.0 $54M 1.5M 36.89
Market Vectors Junior Gold Min 0.0 $58M 2.4M 23.93
Masonite International (DOOR) 0.0 $54M 883k 61.46
Windstream Hldgs 0.0 $63M 7.7M 8.24
Diamond Resorts International 0.0 $52M 1.9M 27.90
Crestwood Midstream Partners 0.0 $50M 3.3M 15.18
Envision Healthcare Hlds 0.0 $77M 2.2M 34.69
Sirius Xm Holdings (SIRI) 0.0 $66M 19M 3.50
Noble Corp Plc equity 0.0 $62M 3.7M 16.57
Veeva Sys Inc cl a (VEEV) 0.0 $51M 1.9M 26.41
Perrigo Company (PRGO) 0.0 $50M 296k 167.16
Oci Partners 0.0 $49M 3.1M 16.00
Dynagas Lng Partners (DLNG) 0.0 $51M 3.1M 16.35
Rice Energy 0.0 $72M 3.4M 20.97
Washington Prime 0.0 $65M 3.8M 17.22
South State Corporation (SSB) 0.0 $49M 727k 67.06
Parsley Energy Inc-class A 0.0 $62M 3.9M 15.96
Markit 0.0 $51M 1.9M 26.43
Cone Midstream Partners 0.0 $50M 2.1M 24.12
T2 Biosystems 0.0 $67M 3.5M 19.24
Vtti Energy Partners 0.0 $71M 2.8M 24.79
Hoegh Lng Partners 0.0 $49M 2.4M 20.65
Crossamerica Partners (CAPL) 0.0 $62M 1.5M 40.29
Crown Castle Intl (CCI) 0.0 $71M 905k 78.70
Rice Midstream Partners Lp unit ltd partn 0.0 $53M 3.2M 16.75
E TRADE Financial Corporation 0.0 $39M 1.6M 24.26
Globe Specialty Metals 0.0 $19M 1.1M 17.23
Loews Corporation (L) 0.0 $34M 810k 42.02
Hasbro (HAS) 0.0 $32M 574k 54.99
Omnicare Inc dbcv 3.250%12/1 0.0 $25M 23M 1.08
Fomento Economico Mexicano SAB (FMX) 0.0 $28M 322k 88.04
CMS Energy Corporation (CMS) 0.0 $22M 639k 34.75
ICICI Bank (IBN) 0.0 $16M 1.4M 11.55
Northeast Utilities System 0.0 $36M 678k 53.52
Ansys (ANSS) 0.0 $28M 346k 82.00
Radware Ltd ord (RDWR) 0.0 $39M 1.8M 22.02
Joy Global 0.0 $26M 559k 46.52
iStar Financial 0.0 $16M 1.2M 13.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32M 811k 38.82
Broadridge Financial Solutions (BR) 0.0 $24M 519k 46.18
Leucadia National 0.0 $21M 948k 22.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17M 14k 1214.73
Western Union Company (WU) 0.0 $36M 2.0M 17.91
Assurant (AIZ) 0.0 $36M 522k 68.43
Rli (RLI) 0.0 $33M 672k 49.38
Total System Services 0.0 $31M 913k 33.96
Legg Mason 0.0 $42M 779k 53.37
People's United Financial 0.0 $23M 1.5M 15.18
SEI Investments Company (SEIC) 0.0 $20M 501k 40.04
Equifax (EFX) 0.0 $16M 196k 80.87
AutoNation (AN) 0.0 $28M 471k 60.41
Canadian Natl Ry (CNI) 0.0 $45M 649k 68.91
IAC/InterActive 0.0 $44M 719k 60.79
Dick's Sporting Goods (DKS) 0.0 $23M 458k 49.65
Peabody Energy Corporation 0.0 $19M 2.4M 7.74
Tractor Supply Company (TSCO) 0.0 $27M 339k 78.82
Seattle Genetics 0.0 $16M 504k 32.13
Auxilium Pharmaceuticals 0.0 $20M 572k 34.39
Incyte Corporation (INCY) 0.0 $26M 360k 73.11
HSN 0.0 $41M 544k 76.02
ResMed (RMD) 0.0 $20M 354k 56.06
Sony Corporation (SONY) 0.0 $39M 1.9M 20.47
AGL Resources 0.0 $17M 305k 54.51
Great Plains Energy Incorporated 0.0 $17M 591k 28.41
AES Corporation (AES) 0.0 $40M 2.9M 13.77
Brookfield Asset Management 0.0 $23M 466k 50.13
American Eagle Outfitters (AEO) 0.0 $17M 1.2M 13.88
Continental Resources 0.0 $23M 603k 38.36
DENTSPLY International 0.0 $35M 665k 53.27
FMC Technologies 0.0 $19M 414k 46.84
IDEXX Laboratories (IDXX) 0.0 $25M 167k 148.27
International Game Technology 0.0 $20M 1.2M 17.25
Leggett & Platt (LEG) 0.0 $28M 644k 42.61
Lincoln Electric Holdings (LECO) 0.0 $16M 234k 69.09
MeadWestva 0.0 $43M 971k 44.39
Mercury General Corporation (MCY) 0.0 $31M 543k 56.68
Microchip Technology (MCHP) 0.0 $25M 554k 45.11
Pitney Bowes (PBI) 0.0 $23M 944k 24.37
Polaris Industries (PII) 0.0 $22M 146k 151.25
R.R. Donnelley & Sons Company 0.0 $25M 1.5M 16.80
RPM International (RPM) 0.0 $16M 312k 50.71
Ryder System (R) 0.0 $27M 292k 92.85
Sealed Air (SEE) 0.0 $36M 841k 42.43
Snap-on Incorporated (SNA) 0.0 $43M 311k 136.74
Teradata Corporation (TDC) 0.0 $43M 982k 43.68
Willis Group Holdings 0.0 $39M 873k 44.81
Brown-Forman Corporation (BF.B) 0.0 $45M 515k 87.84
Global Payments (GPN) 0.0 $25M 314k 80.73
Avery Dennison Corporation (AVY) 0.0 $46M 892k 51.88
KBR (KBR) 0.0 $43M 2.6M 16.95
Nu Skin Enterprises (NUS) 0.0 $16M 370k 43.71
Verisign (VRSN) 0.0 $45M 793k 57.00
Vulcan Materials Company (VMC) 0.0 $28M 424k 65.73
Pall Corporation 0.0 $31M 303k 101.21
TETRA Technologies (TTI) 0.0 $21M 3.1M 6.68
Hanesbrands (HBI) 0.0 $25M 222k 111.62
Darden Restaurants (DRI) 0.0 $36M 610k 58.63
Waddell & Reed Financial 0.0 $25M 498k 49.82
TECO Energy 0.0 $25M 1.2M 20.49
United Rentals (URI) 0.0 $46M 446k 102.01
Cincinnati Financial Corporation (CINF) 0.0 $29M 559k 51.83
Masco Corporation (MAS) 0.0 $39M 1.6M 25.20
JetBlue Airways Corporation (JBLU) 0.0 $29M 1.8M 15.86
Universal Health Services (UHS) 0.0 $40M 360k 111.26
Barnes (B) 0.0 $36M 982k 37.01
Agrium 0.0 $32M 333k 94.71
Interpublic Group of Companies (IPG) 0.0 $44M 2.1M 20.77
Synopsys (SNPS) 0.0 $27M 611k 43.47
Cadence Design Systems (CDNS) 0.0 $33M 1.7M 18.97
Men's Wearhouse 0.0 $20M 442k 44.15
Newfield Exploration 0.0 $38M 1.4M 27.12
Adtran 0.0 $28M 1.3M 21.81
Helmerich & Payne (HP) 0.0 $33M 491k 67.42
PerkinElmer (RVTY) 0.0 $38M 869k 43.73
Integrated Device Technology 0.0 $20M 1.0M 19.59
Partner Re 0.0 $32M 283k 114.13
Plum Creek Timber 0.0 $27M 628k 42.79
MSC Industrial Direct (MSM) 0.0 $28M 346k 81.25
AGCO Corporation (AGCO) 0.0 $36M 799k 45.20
Arrow Electronics (ARW) 0.0 $23M 401k 57.89
Avnet (AVT) 0.0 $34M 781k 43.02
Williams-Sonoma (WSM) 0.0 $42M 559k 75.68
Gartner (IT) 0.0 $25M 299k 84.21
Berkshire Hathaway (BRK.A) 0.0 $16M 71.00 226000.00
Credit Suisse Group 0.0 $22M 874k 25.08
Diageo (DEO) 0.0 $22M 190k 114.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $42M 3.5M 12.11
Royal Dutch Shell 0.0 $22M 320k 69.58
Sanofi-Aventis SA (SNY) 0.0 $34M 740k 45.61
Telefonica (TEF) 0.0 $25M 1.7M 14.21
Unilever 0.0 $19M 480k 39.04
Wisconsin Energy Corporation 0.0 $45M 848k 52.74
Encana Corp 0.0 $33M 2.4M 13.87
Alleghany Corporation 0.0 $19M 41k 463.49
Statoil ASA 0.0 $29M 1.7M 17.62
First Midwest Ban 0.0 $31M 1.8M 17.11
Torchmark Corporation 0.0 $45M 831k 54.17
Canadian Pacific Railway 0.0 $23M 117k 192.69
Mitsubishi UFJ Financial (MUFG) 0.0 $32M 5.8M 5.53
Stericycle (SRCL) 0.0 $32M 244k 131.08
Canon (CAJPY) 0.0 $30M 960k 31.66
Dillard's (DDS) 0.0 $27M 219k 125.18
Imperial Oil (IMO) 0.0 $17M 392k 43.03
ITC Holdings 0.0 $22M 548k 40.43
Novo Nordisk A/S (NVO) 0.0 $27M 646k 42.32
NuStar GP Holdings 0.0 $37M 1.1M 34.42
Abercrombie & Fitch (ANF) 0.0 $18M 623k 28.64
Markel Corporation (MKL) 0.0 $28M 41k 682.84
Prestige Brands Holdings (PBH) 0.0 $37M 1.1M 34.71
USG Corporation 0.0 $16M 585k 27.99
Gannett 0.0 $44M 1.4M 31.93
Barclays (BCS) 0.0 $25M 1.6M 15.01
W.R. Berkley Corporation (WRB) 0.0 $37M 728k 51.26
FactSet Research Systems (FDS) 0.0 $28M 199k 140.75
Iron Mountain Incorporated 0.0 $40M 1.0M 38.66
HFF 0.0 $17M 472k 35.94
Omni (OMC) 0.0 $40M 521k 77.47
Dr Pepper Snapple 0.0 $45M 625k 71.68
TrueBlue (TBI) 0.0 $16M 739k 22.26
Westar Energy 0.0 $25M 603k 41.24
WABCO Holdings 0.0 $37M 356k 104.78
Dover Corporation (DOV) 0.0 $36M 498k 71.72
Bce (BCE) 0.0 $30M 663k 45.86
Frontier Communications 0.0 $39M 5.9M 6.67
Old Republic International Corporation (ORI) 0.0 $26M 1.7M 14.63
Xcel Energy (XEL) 0.0 $43M 1.2M 35.92
Methanex Corp (MEOH) 0.0 $47M 1.0M 45.77
Alliance Data Systems Corporation (BFH) 0.0 $39M 137k 286.05
Arch Capital Group (ACGL) 0.0 $21M 361k 59.10
Axis Capital Holdings (AXS) 0.0 $32M 624k 51.09
C.H. Robinson Worldwide (CHRW) 0.0 $39M 522k 74.89
Fastenal Company (FAST) 0.0 $29M 602k 47.56
IDEX Corporation (IEX) 0.0 $43M 553k 77.84
Robert Half International (RHI) 0.0 $37M 624k 58.38
Roper Industries (ROP) 0.0 $32M 205k 156.35
Varian Medical Systems 0.0 $27M 313k 86.51
Sina Corporation 0.0 $24M 636k 37.41
Enbridge Energy Management 0.0 $35M 894k 38.80
MercadoLibre (MELI) 0.0 $16M 128k 127.61
Sohu 0.0 $26M 480k 53.18
NVR (NVR) 0.0 $36M 28k 1275.38
Toro Company (TTC) 0.0 $19M 290k 63.81
Cedar Fair (FUN) 0.0 $32M 660k 47.83
G&K Services 0.0 $35M 488k 70.85
Nexstar Broadcasting (NXST) 0.0 $27M 520k 51.79
Ctrip.com International 0.0 $35M 773k 45.50
Rite Aid Corporation 0.0 $30M 3.9M 7.52
New Oriental Education & Tech 0.0 $33M 1.6M 20.41
Aspen Insurance Holdings 0.0 $45M 1.0M 43.77
Cablevision Systems Corporation 0.0 $25M 1.2M 20.64
Amdocs Ltd ord (DOX) 0.0 $35M 741k 46.66
Brinker International (EAT) 0.0 $36M 614k 58.69
TriQuint Semiconductor 0.0 $32M 1.2M 27.55
Tenne 0.0 $41M 718k 56.62
Wyndham Worldwide Corporation 0.0 $31M 361k 85.76
First Horizon National Corporation (FHN) 0.0 $27M 2.0M 13.58
American Capital 0.0 $35M 2.4M 14.61
Amtrust Financial Services 0.0 $20M 348k 56.25
Boston Private Financial Holdings 0.0 $46M 3.4M 13.47
Brunswick Corporation (BC) 0.0 $22M 424k 51.25
CTS Corporation (CTS) 0.0 $28M 1.6M 17.84
DineEquity (DIN) 0.0 $43M 410k 103.64
Eni S.p.A. (E) 0.0 $33M 955k 34.91
Fairchild Semiconductor International 0.0 $47M 2.8M 16.88
Health Net 0.0 $20M 371k 53.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 267k 149.93
Marvell Technology Group 0.0 $39M 2.7M 14.50
Meritage Homes Corporation (MTH) 0.0 $36M 1.0M 35.98
Newport Corporation 0.0 $38M 2.0M 19.11
Premiere Global Services 0.0 $38M 3.6M 10.62
Sonic Automotive (SAH) 0.0 $38M 1.4M 27.04
Sun Life Financial (SLF) 0.0 $17M 473k 36.06
AeroVironment (AVAV) 0.0 $18M 662k 27.24
Brookline Ban (BRKL) 0.0 $16M 1.6M 10.03
CIRCOR International 0.0 $30M 490k 60.24
Cliffs Natural Resources 0.0 $31M 4.3M 7.14
iShares MSCI EMU Index (EZU) 0.0 $32M 892k 36.33
Littelfuse (LFUS) 0.0 $33M 345k 96.67
Macquarie Infrastructure Company 0.0 $31M 437k 71.09
Minerals Technologies (MTX) 0.0 $22M 313k 69.47
On Assignment 0.0 $19M 565k 33.21
Rex Energy Corporation 0.0 $31M 6.1M 5.10
AllianceBernstein Holding (AB) 0.0 $27M 1.0M 25.82
Asbury Automotive (ABG) 0.0 $42M 550k 75.92
American Campus Communities 0.0 $45M 1.1M 41.36
Assured Guaranty (AGO) 0.0 $31M 1.2M 25.99
Bruker Corporation (BRKR) 0.0 $16M 826k 19.62
Community Bank System (CBU) 0.0 $46M 1.2M 38.13
Mack-Cali Realty (VRE) 0.0 $40M 2.1M 19.06
Cibc Cad (CM) 0.0 $39M 448k 85.94
CenterPoint Energy (CNP) 0.0 $44M 1.9M 23.43
Core-Mark Holding Company 0.0 $35M 566k 61.90
Capital Product 0.0 $47M 5.9M 8.04
Cooper Tire & Rubber Company 0.0 $16M 470k 34.65
Quest Diagnostics Incorporated (DGX) 0.0 $44M 651k 67.06
DTE Energy Company (DTE) 0.0 $43M 500k 86.37
Enbridge Energy Partners 0.0 $37M 914k 39.90
Bottomline Technologies 0.0 $28M 1.1M 25.28
Flushing Financial Corporation (FFIC) 0.0 $25M 1.3M 20.27
FMC Corporation (FMC) 0.0 $27M 467k 57.03
Gulfport Energy Corporation 0.0 $20M 474k 41.74
Hormel Foods Corporation (HRL) 0.0 $38M 725k 52.10
IPG Photonics Corporation (IPGP) 0.0 $29M 387k 74.88
Kilroy Realty Corporation (KRC) 0.0 $46M 658k 69.07
LaSalle Hotel Properties 0.0 $21M 528k 40.47
Alliant Energy Corporation (LNT) 0.0 $35M 531k 66.42
M/I Homes (MHO) 0.0 $32M 1.4M 22.97
MarketAxess Holdings (MKTX) 0.0 $36M 499k 71.62
New Jersey Resources Corporation (NJR) 0.0 $35M 563k 61.23
Omega Healthcare Investors (OHI) 0.0 $32M 812k 39.07
Oceaneering International (OII) 0.0 $26M 446k 58.81
VeriFone Systems 0.0 $16M 425k 37.20
Pegasystems (PEGA) 0.0 $23M 1.1M 20.77
Qiagen 0.0 $21M 879k 23.46
RF Micro Devices 0.0 $28M 1.7M 16.59
Royal Gold (RGLD) 0.0 $23M 361k 62.70
Rosetta Resources 0.0 $22M 981k 22.31
Spectra Energy Partners 0.0 $21M 376k 56.97
Steven Madden (SHOO) 0.0 $26M 811k 31.83
Semtech Corporation (SMTC) 0.0 $42M 1.5M 27.57
Suburban Propane Partners (SPH) 0.0 $24M 550k 43.23
SPX Corporation 0.0 $25M 290k 85.91
Sovran Self Storage 0.0 $16M 183k 87.22
Teledyne Technologies Incorporated (TDY) 0.0 $33M 325k 102.76
Talisman Energy Inc Com Stk 0.0 $26M 3.3M 7.83
Tempur-Pedic International (TPX) 0.0 $20M 356k 54.91
Tata Motors 0.0 $17M 404k 42.28
Monotype Imaging Holdings 0.0 $35M 1.2M 28.87
UGI Corporation (UGI) 0.0 $27M 697k 37.98
Westpac Banking Corporation 0.0 $18M 667k 26.90
Abb (ABBNY) 0.0 $20M 957k 21.15
Alon USA Energy 0.0 $22M 1.7M 12.67
Amerisafe (AMSF) 0.0 $19M 455k 42.36
Alliance Resource Partners (ARLP) 0.0 $44M 1.0M 43.05
Ashland 0.0 $33M 276k 119.76
athenahealth 0.0 $27M 182k 145.67
Belden (BDC) 0.0 $47M 601k 78.83
British American Tobac (BTI) 0.0 $24M 224k 107.84
Chicago Bridge & Iron Company 0.0 $20M 487k 41.98
Cubist Pharmaceuticals 0.0 $32M 316k 100.65
Centene Corporation (CNC) 0.0 $27M 260k 103.85
Cree 0.0 $18M 549k 32.22
Deckers Outdoor Corporation (DECK) 0.0 $20M 223k 91.04
Energen Corporation 0.0 $26M 412k 63.76
First Cash Financial Services 0.0 $30M 530k 55.64
Monro Muffler Brake (MNRO) 0.0 $25M 436k 57.79
Myriad Genetics (MYGN) 0.0 $22M 656k 34.06
NuVasive 0.0 $32M 680k 47.16
Provident Financial Services (PFS) 0.0 $35M 1.9M 18.06
Silicon Laboratories (SLAB) 0.0 $44M 932k 47.61
TriCo Bancshares (TCBK) 0.0 $16M 644k 24.70
Teekay Lng Partners 0.0 $24M 550k 42.99
United Therapeutics Corporation (UTHR) 0.0 $40M 306k 129.49
Wabtec Corporation (WAB) 0.0 $19M 221k 86.89
Advisory Board Company 0.0 $23M 460k 48.98
Agnico (AEM) 0.0 $17M 672k 24.89
Applied Industrial Technologies (AIT) 0.0 $40M 871k 45.68
A. O. Smith Corporation (AOS) 0.0 $21M 377k 56.41
Brookdale Senior Living (BKD) 0.0 $31M 853k 36.67
Bk Nova Cad (BNS) 0.0 $42M 736k 57.08
Church & Dwight (CHD) 0.0 $32M 411k 78.81
Cubic Corporation 0.0 $18M 338k 52.64
Covance 0.0 $17M 160k 103.84
Equity Lifestyle Properties (ELS) 0.0 $35M 676k 51.55
Comfort Systems USA (FIX) 0.0 $23M 1.3M 17.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $27M 727k 37.14
H.B. Fuller Company (FUL) 0.0 $28M 633k 44.55
Home BancShares (HOMB) 0.0 $42M 1.3M 32.16
Integra LifeSciences Holdings (IART) 0.0 $44M 803k 54.21
Icahn Enterprises (IEP) 0.0 $23M 249k 92.47
Independent Bank (INDB) 0.0 $35M 811k 42.83
Movado (MOV) 0.0 $26M 904k 28.31
NPS Pharmaceuticals 0.0 $46M 1.3M 35.77
Quality Systems 0.0 $29M 1.9M 15.59
RBC Bearings Incorporated (RBC) 0.0 $38M 589k 64.55
Stoneridge (SRI) 0.0 $29M 2.3M 12.86
Standex Int'l (SXI) 0.0 $25M 318k 77.25
TransDigm Group Incorporated (TDG) 0.0 $32M 164k 196.35
Integrys Energy 0.0 $37M 473k 77.85
Carmike Cinemas 0.0 $30M 1.1M 26.27
Ihs 0.0 $21M 185k 113.88
Southern Copper Corporation (SCCO) 0.0 $26M 925k 28.20
Protective Life 0.0 $30M 435k 69.65
Woodward Governor Company (WWD) 0.0 $47M 952k 49.23
Golar Lng (GLNG) 0.0 $29M 800k 36.47
Sunstone Hotel Investors (SHO) 0.0 $26M 1.6M 16.51
Teradyne (TER) 0.0 $21M 1.1M 19.79
Dex (DXCM) 0.0 $33M 604k 55.05
Global Partners (GLP) 0.0 $20M 599k 32.98
iRobot Corporation (IRBT) 0.0 $41M 1.2M 34.72
Quaker Chemical Corporation (KWR) 0.0 $39M 426k 92.02
Bank Of Montreal Cadcom (BMO) 0.0 $45M 634k 70.73
Federal Realty Inv. Trust 0.0 $41M 305k 133.46
iShares Gold Trust 0.0 $36M 3.1M 11.44
Southwest Ban 0.0 $17M 967k 17.36
WSFS Financial Corporation (WSFS) 0.0 $20M 255k 76.89
Colony Financial 0.0 $16M 680k 23.82
EQT Corporation (EQT) 0.0 $36M 474k 75.70
M.D.C. Holdings (MDC) 0.0 $41M 1.6M 26.47
Myr (MYRG) 0.0 $29M 1.1M 27.40
NCI Building Systems 0.0 $25M 1.4M 18.51
Pharmacyclics 0.0 $43M 349k 122.26
Nabors Industries 0.0 $29M 2.2M 12.98
Hyatt Hotels Corporation (H) 0.0 $41M 685k 60.20
B&G Foods (BGS) 0.0 $19M 636k 29.92
Manulife Finl Corp (MFC) 0.0 $23M 1.2M 19.09
Virtus Investment Partners (VRTS) 0.0 $40M 236k 170.56
Symetra Finl Corp 0.0 $36M 1.6M 23.05
American Water Works (AWK) 0.0 $19M 355k 53.30
Ball Corporation (BALL) 0.0 $27M 399k 68.17
CBOE Holdings (CBOE) 0.0 $36M 566k 63.42
Chimera Investment Corporation 0.0 $42M 13M 3.18
Green Plains Renewable Energy (GPRE) 0.0 $38M 1.6M 24.78
iShares Russell Midcap Value Index (IWS) 0.0 $46M 624k 73.76
MedAssets 0.0 $35M 1.8M 19.76
Pilgrim's Pride Corporation (PPC) 0.0 $35M 1.1M 32.79
Pinnacle West Capital Corporation (PNW) 0.0 $38M 555k 68.31
Roadrunner Transportation Services Hold. 0.0 $30M 1.3M 23.35
Silver Wheaton Corp 0.0 $43M 2.1M 20.33
Spansion 0.0 $20M 594k 34.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $20M 189k 105.77
Vanguard Large-Cap ETF (VV) 0.0 $26M 273k 94.39
Yamana Gold 0.0 $16M 4.1M 4.02
American Capital Agency 0.0 $36M 1.6M 21.83
Rackspace Hosting 0.0 $19M 411k 46.81
Spirit AeroSystems Holdings (SPR) 0.0 $20M 453k 43.04
Ariad Pharmaceuticals 0.0 $18M 2.6M 6.87
BRF Brasil Foods SA (BRFS) 0.0 $20M 852k 23.35
Udr (UDR) 0.0 $41M 1.3M 30.82
ViewPoint Financial 0.0 $46M 1.9M 23.85
Market Vector Russia ETF Trust 0.0 $36M 2.5M 14.63
iShares MSCI Taiwan Index 0.0 $29M 1.9M 15.11
Eagle Ban (EGBN) 0.0 $29M 819k 35.52
Lakeland Financial Corporation (LKFN) 0.0 $19M 447k 43.46
Cobalt Intl Energy 0.0 $43M 4.8M 8.89
KKR & Co 0.0 $36M 1.6M 23.21
Oritani Financial 0.0 $17M 1.1M 15.40
QEP Resources 0.0 $26M 1.3M 20.22
Six Flags Entertainment (SIX) 0.0 $24M 553k 43.15
EXACT Sciences Corporation (EXAS) 0.0 $37M 1.4M 27.44
PowerShares FTSE RAFI US 1000 0.0 $21M 231k 91.43
Ecopetrol (EC) 0.0 $23M 1.3M 17.12
iShares S&P Latin America 40 Index (ILF) 0.0 $29M 903k 31.81
WisdomTree India Earnings Fund (EPI) 0.0 $41M 1.9M 22.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19M 396k 46.86
Fortinet (FTNT) 0.0 $17M 548k 30.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20M 455k 43.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17M 154k 112.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31M 318k 96.84
Opko Health (OPK) 0.0 $34M 3.4M 9.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 323k 58.50
Aegerion Pharmaceuticals 0.0 $38M 1.8M 20.94
Bravo Brio Restaurant 0.0 $20M 1.4M 13.91
Endologix 0.0 $31M 2.0M 15.30
Parkway Properties 0.0 $21M 1.2M 18.39
Ss&c Technologies Holding (SSNC) 0.0 $40M 681k 58.49
Sun Communities (SUI) 0.0 $42M 701k 60.46
Team Health Holdings 0.0 $17M 296k 57.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $44M 633k 68.75
Vanguard Information Technology ETF (VGT) 0.0 $25M 236k 104.48
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $39M 839k 45.95
iShares MSCI Germany Index Fund (EWG) 0.0 $46M 1.7M 27.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $47M 1.0M 46.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23M 256k 89.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20M 591k 33.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $27M 603k 44.81
iShares Dow Jones US Financial (IYF) 0.0 $16M 181k 90.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22M 310k 71.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $40M 429k 92.89
ACADIA Pharmaceuticals (ACAD) 0.0 $46M 1.5M 31.74
iShares MSCI France Index (EWQ) 0.0 $25M 1.0M 24.65
iShares MSCI Italy Index 0.0 $26M 1.9M 13.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $46M 1.1M 42.16
Cheniere Energy Partners (CQP) 0.0 $28M 863k 32.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $43M 466k 91.83
SPDR S&P Pharmaceuticals (XPH) 0.0 $17M 154k 107.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29M 393k 74.16
Wisdomtree Tr em lcl debt (ELD) 0.0 $40M 963k 41.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31M 300k 102.02
SPDR Barclays Capital 1-3 Month T- 0.0 $16M 347k 45.74
SPDR S&P International Dividend (DWX) 0.0 $20M 472k 42.02
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $45M 1.5M 30.45
TAL Education (TAL) 0.0 $37M 1.3M 28.10
Swift Transportation Company 0.0 $47M 1.6M 28.63
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19M 609k 30.33
Developers Diversified Rlty note 1.750%11/1 0.0 $22M 18M 1.24
Raptor Pharmaceutical 0.0 $28M 2.7M 10.52
China Distance Education Holdings 0.0 $17M 1.1M 16.39
CECO Environmental (CECO) 0.0 $22M 1.4M 15.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $37M 400k 91.17
Huntington Ingalls Inds (HII) 0.0 $18M 156k 112.46
Nielsen Holdings Nv 0.0 $30M 674k 44.73
Interxion Holding 0.0 $42M 1.5M 27.28
Qihoo 360 Technologies Co Lt 0.0 $22M 385k 57.24
D Spdr Series Trust (XTN) 0.0 $21M 191k 108.50
Credit Suisse Nassau Brh invrs vix sterm 0.0 $20M 640k 31.14
Banner Corp (BANR) 0.0 $43M 1.0M 43.10
Spirit Airlines (SAVE) 0.0 $19M 255k 75.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $27M 713k 37.96
Thermon Group Holdings (THR) 0.0 $29M 1.2M 24.19
New Mountain Finance Corp (NMFC) 0.0 $18M 1.2M 14.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $21M 14M 1.50
American Midstream Partners Lp us equity 0.0 $24M 1.2M 19.73
Telefonica Brasil Sa 0.0 $33M 1.8M 17.68
Xylem (XYL) 0.0 $17M 449k 38.07
Acadia Healthcare (ACHC) 0.0 $33M 537k 61.19
Clovis Oncology 0.0 $19M 344k 55.99
Groupon 0.0 $21M 2.5M 8.26
Invensense 0.0 $25M 1.5M 16.26
Synageva Biopharma 0.0 $17M 185k 92.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $27M 892k 30.62
Laredo Petroleum Holdings 0.0 $39M 3.8M 10.35
Market Vectors Etf Tr pharmaceutical 0.0 $24M 365k 64.27
Pacific Drilling Sa 0.0 $19M 4.1M 4.64
Spdr Short-term High Yield mf (SJNK) 0.0 $22M 744k 28.91
Nationstar Mortgage 0.0 $16M 576k 28.19
Caesars Entertainment 0.0 $34M 2.2M 15.69
Cempra 0.0 $17M 741k 23.51
Home Loan Servicing Solution ord 0.0 $33M 1.7M 19.52
Yelp Inc cl a (YELP) 0.0 $20M 362k 54.72
Demandware 0.0 $24M 421k 57.53
Vocera Communications 0.0 $17M 1.6M 10.42
Vantiv Inc Cl A 0.0 $47M 1.4M 33.92
Retail Properties Of America 0.0 $47M 2.8M 16.69
Gaslog 0.0 $28M 1.4M 20.35
Ingredion Incorporated (INGR) 0.0 $31M 360k 84.84
Interface (TILE) 0.0 $21M 1.3M 16.48
Novellus Systems, Inc. note 2.625% 5/1 0.0 $32M 14M 2.29
stock 0.0 $38M 652k 58.95
Forum Energy Technolo 0.0 $39M 1.9M 20.73
Catamaran 0.0 $33M 641k 51.75
Tesaro 0.0 $24M 657k 37.19
Adt 0.0 $41M 1.1M 36.23
Turquoisehillres 0.0 $35M 11M 3.10
Grupo Fin Santander adr b 0.0 $30M 2.9M 10.36
Palo Alto Networks (PANW) 0.0 $47M 383k 122.57
Tenet Healthcare Corporation (THC) 0.0 $33M 647k 50.67
Nextera Energy Inc unit 0.0 $44M 661k 66.94
Trulia 0.0 $45M 975k 46.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $40M 824k 48.24
Corenergy Infrastructure Tr 0.0 $25M 3.9M 6.48
Pbf Energy Inc cl a (PBF) 0.0 $26M 965k 26.64
Intercept Pharmaceuticals In 0.0 $17M 108k 155.99
Ptc (PTC) 0.0 $43M 1.2M 36.65
Axiall 0.0 $29M 686k 42.48
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $17M 1.0M 17.30
Tri Pointe Homes (TPH) 0.0 $30M 2.0M 15.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 522k 46.76
Usa Compression Partners (USAC) 0.0 $18M 1.1M 16.60
Holx 2 12/15/43 0.0 $17M 16M 1.10
Slxp 1 1/2 03/15/19 0.0 $32M 18M 1.82
X 2 3/4 04/01/19 0.0 $17M 14M 1.24
Financial Bear 3x 0.0 $33M 2.6M 12.67
Chambers Str Pptys 0.0 $31M 3.9M 8.06
Lyon William Homes cl a 0.0 $30M 1.5M 20.27
News (NWSA) 0.0 $39M 2.5M 15.69
Evertec (EVTC) 0.0 $24M 1.1M 22.13
Knot Offshore Partners (KNOP) 0.0 $44M 2.0M 22.24
Global Brass & Coppr Hldgs I 0.0 $16M 1.2M 13.16
Independent Bank (IBTX) 0.0 $32M 821k 39.01
Receptos 0.0 $28M 225k 122.51
Tableau Software Inc Cl A 0.0 $33M 391k 84.76
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $22M 24M 0.93
Tesla Mtrs Inc note 1.500% 6/0 0.0 $20M 11M 1.86
Bluebird Bio (BLUE) 0.0 $46M 506k 91.72
Phillips 66 Partners 0.0 $23M 331k 68.93
Sprouts Fmrs Mkt (SFM) 0.0 $24M 709k 33.98
Fireeye 0.0 $29M 908k 31.58
Mlp Qep Midstream Partners 0.0 $31M 1.8M 16.79
Ambev Sa- (ABEV) 0.0 $20M 3.2M 6.22
Allegion Plc equity (ALLE) 0.0 $22M 396k 55.46
Valero Energy Partners 0.0 $30M 703k 43.26
Hmh Holdings 0.0 $34M 1.6M 20.71
qunar Cayman Is Ltd spns adr cl b 0.0 $18M 620k 28.43
Commscope Hldg (COMM) 0.0 $38M 1.7M 22.83
Mavenir Systems 0.0 $23M 1.7M 13.56
Fidelity + Guaranty Life 0.0 $18M 727k 24.27
Surgical Care Affiliates 0.0 $33M 994k 33.63
Sprague Res 0.0 $34M 1.5M 23.45
Fidelity msci finls idx (FNCL) 0.0 $17M 581k 29.13
Powershares Active Mng Etf T cmn 0.0 $16M 412k 38.80
Everyday Health 0.0 $35M 2.4M 14.76
Rsp Permian 0.0 $29M 1.1M 25.14
Enlink Midstream Ptrs 0.0 $38M 1.3M 29.01
Enlink Midstream (ENLC) 0.0 $22M 606k 35.56
Tesla Motors Inc bond 0.0 $24M 27M 0.90
Continental Bldg Prods 0.0 $25M 1.4M 17.72
National Gen Hldgs 0.0 $18M 971k 18.61
Pentair cs (PNR) 0.0 $33M 491k 66.42
Ally Financial (ALLY) 0.0 $21M 898k 23.62
Northstar Rlty Fin 0.0 $40M 2.3M 17.58
Fnf (FNF) 0.0 $35M 1.0M 34.45
Geo Group Inc/the reit (GEO) 0.0 $20M 485k 40.36
Pbf Logistics Lp unit ltd ptnr 0.0 $46M 2.2M 21.35
Washington Prime (WB) 0.0 $16M 1.1M 14.24
Foresight Energy Lp m 0.0 $31M 1.8M 16.87
Gaslog Partners 0.0 $45M 1.8M 25.24
Adeptus Health Inc-class A 0.0 $32M 843k 37.40
Equity Commonwealth (EQC) 0.0 $42M 1.6M 25.67
Northstar Asset Management C 0.0 $36M 1.6M 22.57
Tyson Foods Inc cnv p 0.0 $35M 700k 50.34
Ishares msci uk 0.0 $27M 1.5M 18.03
Catalent (CTLT) 0.0 $45M 1.6M 27.88
Transocean Partners Llc master ltd part 0.0 $41M 2.8M 14.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $28M 969k 29.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $18M 654k 26.90
H & Q Healthcare Fund equities (HQH) 0.0 $28M 899k 31.49
New Residential Investment (RITM) 0.0 $24M 1.8M 12.77
Tyco International 0.0 $43M 982k 43.86
California Resources 0.0 $17M 3.1M 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40M 1.0M 39.04
Klx Inc Com $0.01 0.0 $27M 659k 41.25
Csi Compress (CCLP) 0.0 $34M 2.6M 13.13
Liberty Broadband Cl C (LBRDK) 0.0 $45M 900k 49.82
Liberty Broadband Corporation (LBRDA) 0.0 $32M 636k 50.09
Dct Industrial Trust Inc reit usd.01 0.0 $31M 879k 35.66
Outfront Media (OUT) 0.0 $18M 659k 26.84
James River Group Holdings L (JRVR) 0.0 $42M 1.8M 22.76
Great Wastern Ban 0.0 $32M 1.4M 22.79
Om Asset Management 0.0 $38M 2.4M 16.24
Lendingclub 0.0 $25M 986k 25.29
1,000% Sina 01.12.2018 note 0.0 $37M 40M 0.92
Jp Energy Partners 0.0 $25M 2.1M 12.23
T Mobile Us Inc conv pfd ser a 0.0 $16M 299k 52.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.7M 140k 33.79
Compass Minerals International (CMP) 0.0 $4.1M 48k 86.82
Covanta Holding Corporation 0.0 $11M 484k 22.01
Keryx Biopharmaceuticals 0.0 $2.2M 155k 14.15
PHH Corporation 0.0 $2.7M 111k 23.96
Stewart Information Services Corporation (STC) 0.0 $1.2M 33k 37.03
AU Optronics 0.0 $156k 31k 5.10
China Petroleum & Chemical 0.0 $4.5M 55k 81.00
Crown Holdings (CCK) 0.0 $7.6M 150k 50.90
EXCO Resources 0.0 $5.2M 2.4M 2.17
Mechel OAO 0.0 $377k 555k 0.68
ReneSola 0.0 $152k 108k 1.41
Shanda Games 0.0 $853k 150k 5.68
SK Tele 0.0 $6.7M 247k 27.01
Vimpel 0.0 $1.3M 314k 4.17
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $74k 77k 0.96
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $15k 14k 1.07
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.0M 6.0M 1.00
Equinix Inc note 4.750% 6/1 0.0 $7.1M 2.5M 2.81
Keycorp New pfd 7.75% sr a 0.0 $1.2M 9.5k 130.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0M 3.4M 1.78
Peabody Energy Corp sdcv 4.750%12/1 0.0 $10M 20M 0.51
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.9M 3.9M 1.00
Viasystems 0.0 $309k 19k 16.27
Banco Santander (BSBR) 0.0 $5.3M 1.1M 5.02
Lear Corporation (LEA) 0.0 $16M 161k 98.08
Mobile TeleSystems OJSC 0.0 $9.1M 1.3M 7.18
Companhia Siderurgica Nacional (SID) 0.0 $15M 7.3M 2.08
Himax Technologies (HIMX) 0.0 $3.3M 405k 8.06
Sociedad Quimica y Minera (SQM) 0.0 $8.2M 345k 23.89
Yingli Green Energy Hold 0.0 $4.0M 1.7M 2.35
BHP Billiton 0.0 $7.9M 183k 43.00
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 1.1M 9.56
Gerdau SA (GGB) 0.0 $10M 2.8M 3.55
LG Display (LPL) 0.0 $648k 43k 15.15
Owens Corning (OC) 0.0 $7.2M 201k 35.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.2M 0.97
Enersys note 3.375% 6/0 0.0 $1.3M 819k 1.55
Cnooc 0.0 $4.6M 34k 135.47
Chesapeake Energy Corp note 2.250%12/1 0.0 $52k 57k 0.91
CTC Media 0.0 $77k 16k 4.88
Boyd Gaming Corporation (BYD) 0.0 $16M 1.2M 12.78
Denny's Corporation (DENN) 0.0 $2.2M 212k 10.31
Seacor Holdings 0.0 $1.3M 18k 73.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 99k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 60k 97.22
First Citizens BancShares (FCNCA) 0.0 $241k 953.00 252.89
First Financial Ban (FFBC) 0.0 $2.7M 144k 18.58
CVB Financial (CVBF) 0.0 $7.1M 444k 16.02
FTI Consulting (FCN) 0.0 $3.0M 77k 38.63
Interactive Brokers (IBKR) 0.0 $11M 359k 29.16
Safety Insurance (SAFT) 0.0 $1.2M 19k 64.02
DST Systems 0.0 $7.9M 84k 94.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $796k 9.2k 86.52
Crocs (CROX) 0.0 $5.1M 407k 12.49
AMAG Pharmaceuticals 0.0 $2.7M 64k 42.62
Orexigen Therapeutics 0.0 $5.0M 824k 6.06
XenoPort 0.0 $1.4M 164k 8.77
Interval Leisure 0.0 $3.7M 179k 20.89
Martin Marietta Materials (MLM) 0.0 $15M 137k 110.32
Tree 0.0 $965k 20k 48.35
Clean Harbors (CLH) 0.0 $4.5M 94k 48.05
IsoRay (CATX) 0.0 $16k 11k 1.45
KB Home (KBH) 0.0 $13M 801k 16.55
Ryland 0.0 $12M 301k 38.56
Scholastic Corporation (SCHL) 0.0 $334k 9.2k 36.38
Career Education 0.0 $813k 117k 6.95
Shaw Communications Inc cl b conv 0.0 $6.1M 226k 26.99
Acxiom Corporation 0.0 $3.7M 183k 20.27
Advent Software 0.0 $7.2M 234k 30.65
Bank of Hawaii Corporation (BOH) 0.0 $6.0M 102k 59.32
Blackbaud (BLKB) 0.0 $6.7M 154k 43.25
Brown & Brown (BRO) 0.0 $4.4M 133k 32.91
Cameco Corporation (CCJ) 0.0 $13M 771k 16.41
Con-way 0.0 $8.8M 180k 49.18
Copart (CPRT) 0.0 $5.5M 150k 36.49
Core Laboratories 0.0 $5.8M 48k 120.34
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 36k 140.70
Cullen/Frost Bankers (CFR) 0.0 $11M 160k 70.64
Diebold Incorporated 0.0 $2.2M 62k 34.64
Echelon Corporation 0.0 $178k 105k 1.70
Federated Investors (FHI) 0.0 $12M 377k 32.93
Greif (GEF) 0.0 $1.8M 38k 47.22
Harsco Corporation (NVRI) 0.0 $2.1M 110k 18.89
Hawaiian Electric Industries (HE) 0.0 $2.5M 76k 33.48
Heartland Express (HTLD) 0.0 $545k 20k 26.99
Hillenbrand (HI) 0.0 $6.4M 185k 34.50
Hologic (HOLX) 0.0 $16M 590k 26.74
Hudson City Ban 0.0 $14M 1.4M 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $14M 168k 84.25
Lumber Liquidators Holdings (LL) 0.0 $10M 153k 66.33
Nuance Communications 0.0 $9.5M 665k 14.27
Power Integrations (POWI) 0.0 $550k 11k 51.84
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 38k 26.90
Rollins (ROL) 0.0 $1.1M 34k 33.11
Solera Holdings 0.0 $4.5M 89k 51.17
Sonoco Products Company (SON) 0.0 $6.3M 144k 43.70
Steelcase (SCS) 0.0 $3.6M 202k 17.94
Trimble Navigation (TRMB) 0.0 $7.2M 270k 26.54
Uti Worldwide 0.0 $250k 21k 12.08
Ultra Petroleum 0.0 $14M 1.0M 13.16
Watsco, Incorporated (WSO) 0.0 $4.1M 38k 107.02
Zebra Technologies (ZBRA) 0.0 $4.6M 60k 77.39
Gafisa SA 0.0 $49k 32k 1.53
Meru Networks 0.0 $174k 46k 3.75
Buckle (BKE) 0.0 $6.1M 116k 52.56
Redwood Trust (RWT) 0.0 $2.1M 107k 19.70
Supervalu 0.0 $4.5M 462k 9.70
Exterran Holdings 0.0 $3.0M 93k 32.59
Franklin Electric (FELE) 0.0 $712k 19k 37.53
Granite Construction (GVA) 0.0 $391k 10k 37.99
Itron (ITRI) 0.0 $1.3M 32k 42.31
Schnitzer Steel Industries (RDUS) 0.0 $3.6M 159k 22.54
Sensient Technologies Corporation (SXT) 0.0 $1.2M 19k 60.36
Simpson Manufacturing (SSD) 0.0 $1.1M 31k 34.60
BE Aerospace 0.0 $10M 172k 58.02
Briggs & Stratton Corporation 0.0 $782k 38k 20.42
CACI International (CACI) 0.0 $1.8M 20k 86.02
Gold Fields (GFI) 0.0 $15M 3.2M 4.53
Timken Company (TKR) 0.0 $15M 345k 42.68
Albany International (AIN) 0.0 $543k 14k 38.01
Avista Corporation (AVA) 0.0 $2.5M 72k 35.34
Cabot Corporation (CBT) 0.0 $9.1M 208k 43.86
Charles River Laboratories (CRL) 0.0 $5.4M 85k 63.65
Commercial Metals Company (CMC) 0.0 $6.4M 392k 16.29
Steris Corporation 0.0 $15M 229k 64.85
SVB Financial (SIVBQ) 0.0 $8.7M 75k 116.08
Affymetrix 0.0 $3.5M 357k 9.84
Autoliv (ALV) 0.0 $8.9M 83k 106.12
Quiksilver 0.0 $741k 336k 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $526k 91k 5.75
ABM Industries (ABM) 0.0 $1.1M 37k 28.65
Avid Technology 0.0 $296k 21k 14.23
ACI Worldwide (ACIW) 0.0 $2.9M 141k 20.18
Corinthian Colleges 0.0 $86k 1.4M 0.06
International Rectifier Corporation 0.0 $5.9M 147k 39.90
United Stationers 0.0 $481k 11k 42.19
Bemis Company 0.0 $7.2M 159k 45.21
Blount International 0.0 $898k 51k 17.56
CSG Systems International (CSGS) 0.0 $355k 14k 25.05
Helen Of Troy (HELE) 0.0 $7.6M 117k 65.06
Regis Corporation 0.0 $7.7M 462k 16.75
Rent-A-Center (UPBD) 0.0 $5.1M 140k 36.32
Universal Corporation (UVV) 0.0 $1.4M 32k 43.97
Thoratec Corporation 0.0 $6.6M 205k 32.46
Cato Corporation (CATO) 0.0 $7.3M 172k 42.18
Ruby Tuesday 0.0 $334k 49k 6.85
Tidewater 0.0 $2.9M 88k 32.41
Vishay Intertechnology (VSH) 0.0 $1.9M 131k 14.15
Manitowoc Company 0.0 $9.9M 448k 22.10
Pearson (PSO) 0.0 $3.4M 185k 18.46
Arch Coal 0.0 $14M 7.7M 1.78
Chiquita Brands International 0.0 $551k 38k 14.47
AVX Corporation 0.0 $914k 65k 13.98
Coherent 0.0 $1.1M 19k 60.74
Fresh Del Monte Produce (FDP) 0.0 $1.2M 35k 33.53
Invacare Corporation 0.0 $685k 41k 16.76
LifePoint Hospitals 0.0 $4.5M 63k 71.92
Celestica (CLS) 0.0 $2.3M 197k 11.75
Christopher & Banks Corporation (CBKCQ) 0.0 $270k 47k 5.71
Cott Corp 0.0 $304k 44k 6.89
Plantronics 0.0 $1.3M 24k 53.00
Taro Pharmaceutical Industries (TARO) 0.0 $6.0M 41k 148.18
Weight Watchers International 0.0 $12M 480k 24.84
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 87k 26.84
MDU Resources (MDU) 0.0 $9.5M 406k 23.50
SkyWest (SKYW) 0.0 $874k 66k 13.25
Tetra Tech (TTEK) 0.0 $1.4M 52k 26.70
Ethan Allen Interiors (ETD) 0.0 $6.5M 210k 30.97
Matthews International Corporation (MATW) 0.0 $533k 11k 48.64
Pier 1 Imports 0.0 $5.9M 384k 15.40
Herman Miller (MLKN) 0.0 $944k 32k 29.44
DeVry 0.0 $9.9M 209k 47.47
Haemonetics Corporation (HAE) 0.0 $457k 12k 37.45
PAREXEL International Corporation 0.0 $5.3M 96k 55.57
Cabela's Incorporated 0.0 $11M 216k 52.71
Crane 0.0 $7.8M 133k 58.70
Koninklijke Philips Electronics NV (PHG) 0.0 $6.3M 218k 29.00
Life Time Fitness 0.0 $14M 247k 56.62
WellCare Health Plans 0.0 $6.4M 78k 82.05
Sonic Corporation 0.0 $4.5M 167k 27.25
Mercury Computer Systems (MRCY) 0.0 $210k 15k 13.95
RadioShack Corporation 0.0 $1.2M 3.3M 0.37
United States Cellular Corporation (USM) 0.0 $1.0M 26k 39.80
AngloGold Ashanti 0.0 $15M 1.7M 8.70
Ultratech 0.0 $193k 10k 18.58
Ciber 0.0 $575k 162k 3.54
Casey's General Stores (CASY) 0.0 $8.2M 90k 90.32
Pacific Sunwear of California 0.0 $99k 45k 2.18
Photronics (PLAB) 0.0 $294k 35k 8.30
Pctel 0.0 $255k 29k 8.67
Progress Software Corporation (PRGS) 0.0 $12M 442k 27.02
American Financial (AFG) 0.0 $15M 254k 60.72
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 49k 33.18
Federal Signal Corporation (FSS) 0.0 $993k 64k 15.43
Callaway Golf Company (MODG) 0.0 $668k 87k 7.71
Olin Corporation (OLN) 0.0 $1.9M 83k 22.77
Lancaster Colony (LANC) 0.0 $4.0M 43k 93.63
Wolverine World Wide (WWW) 0.0 $5.1M 174k 29.47
Sotheby's 0.0 $11M 252k 43.18
Universal Electronics (UEIC) 0.0 $5.7M 88k 64.95
Anadigics 0.0 $93k 124k 0.75
Mentor Graphics Corporation 0.0 $2.1M 95k 21.91
Aegon 0.0 $3.9M 527k 7.49
Cenovus Energy (CVE) 0.0 $14M 654k 20.62
Domtar Corp 0.0 $6.5M 162k 40.23
Honda Motor (HMC) 0.0 $9.5M 322k 29.53
PT Telekomunikasi Indonesia (TLK) 0.0 $772k 17k 45.25
Ultrapar Participacoes SA (UGP) 0.0 $5.0M 263k 19.07
John Wiley & Sons (WLY) 0.0 $2.1M 36k 59.23
White Mountains Insurance Gp (WTM) 0.0 $2.6M 4.1k 630.03
Kyocera Corporation (KYOCY) 0.0 $3.1M 69k 45.82
Shinhan Financial (SHG) 0.0 $5.2M 129k 40.40
KB Financial (KB) 0.0 $3.4M 105k 32.62
Echostar Corporation (SATS) 0.0 $9.6M 183k 52.48
KT Corporation (KT) 0.0 $963k 68k 14.12
Patterson Companies (PDCO) 0.0 $15M 319k 48.10
VCA Antech 0.0 $8.8M 181k 48.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $51k 80k 0.64
Lazard Ltd-cl A shs a 0.0 $3.9M 79k 50.03
Syngenta 0.0 $10M 157k 64.25
Lexmark International 0.0 $14M 333k 41.27
Jacobs Engineering 0.0 $13M 288k 44.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.9M 125k 63.20
Harman International Industries 0.0 $14M 132k 106.71
Brown-Forman Corporation (BF.A) 0.0 $1.8M 20k 87.81
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.2M 100k 22.41
Forest City Enterprises 0.0 $4.3M 202k 21.30
Heritage-Crystal Clean 0.0 $256k 21k 12.31
Pool Corporation (POOL) 0.0 $2.2M 35k 63.44
Washington Real Estate Investment Trust (ELME) 0.0 $5.6M 203k 27.66
Brookfield Infrastructure Part (BIP) 0.0 $258k 6.2k 41.94
First Industrial Realty Trust (FR) 0.0 $12M 603k 20.56
Cohen & Steers (CNS) 0.0 $15M 361k 42.08
Meadowbrook Insurance 0.0 $11M 1.3M 8.45
Valley National Ban (VLY) 0.0 $7.0M 723k 9.71
International Speedway Corporation 0.0 $456k 14k 31.66
UMH Properties (UMH) 0.0 $129k 14k 9.58
Ban (TBBK) 0.0 $325k 30k 10.91
Resource America 0.0 $160k 18k 9.03
National Beverage (FIZZ) 0.0 $365k 16k 22.64
Tupperware Brands Corporation (TUP) 0.0 $5.4M 86k 63.00
Franklin Covey (FC) 0.0 $572k 30k 19.37
Sturm, Ruger & Company (RGR) 0.0 $12M 359k 34.63
Deluxe Corporation (DLX) 0.0 $6.8M 110k 62.26
ITT Educational Services (ESINQ) 0.0 $1.9M 201k 9.61
Luxottica Group S.p.A. 0.0 $933k 17k 54.46
Franklin Street Properties (FSP) 0.0 $2.5M 204k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.3M 133k 32.65
Msci (MSCI) 0.0 $9.3M 197k 47.44
Penn National Gaming (PENN) 0.0 $1.1M 78k 13.73
American Woodmark Corporation (AMWD) 0.0 $843k 21k 40.45
Encore Capital (ECPG) 0.0 $2.2M 50k 44.39
Isle of Capri Casinos 0.0 $485k 58k 8.38
Monarch Casino & Resort (MCRI) 0.0 $207k 13k 16.61
Pinnacle Entertainment 0.0 $3.4M 153k 22.25
Hilltop Holdings (HTH) 0.0 $1.5M 73k 19.95
Knight Transportation 0.0 $1.8M 52k 33.65
Penn Virginia Corporation 0.0 $980k 147k 6.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $633k 43k 14.62
Aeropostale 0.0 $2.1M 919k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $372k 4.2k 88.01
Montpelier Re Holdings/mrh 0.0 $2.3M 64k 35.83
Dryships/drys 0.0 $1.1M 1.0M 1.06
Platinum Underwriter/ptp 0.0 $1.1M 15k 73.40
Regal Entertainment 0.0 $7.4M 348k 21.36
Service Corporation International (SCI) 0.0 $3.0M 134k 22.70
Hovnanian Enterprises 0.0 $12M 3.0M 4.13
Krispy Kreme Doughnuts 0.0 $16M 784k 19.74
Balchem Corporation (BCPC) 0.0 $1.8M 27k 66.66
Scientific Games (LNW) 0.0 $5.2M 407k 12.73
Ii-vi 0.0 $580k 43k 13.64
Churchill Downs (CHDN) 0.0 $546k 5.7k 95.29
Cumulus Media 0.0 $211k 50k 4.22
Eagle Materials (EXP) 0.0 $10M 135k 76.03
eHealth (EHTH) 0.0 $1.1M 45k 24.91
FLIR Systems 0.0 $11M 348k 32.31
Grand Canyon Education (LOPE) 0.0 $285k 6.1k 46.61
SandRidge Energy 0.0 $8.6M 4.7M 1.82
Strayer Education 0.0 $1.3M 17k 74.26
Corporate Executive Board Company 0.0 $1.3M 18k 72.49
Daily Journal Corporation (DJCO) 0.0 $243k 924.00 262.99
Beacon Roofing Supply (BECN) 0.0 $2.5M 91k 27.79
Janus Capital 0.0 $3.4M 209k 16.13
Cenveo 0.0 $56k 27k 2.09
Papa John's Int'l (PZZA) 0.0 $9.6M 172k 55.77
St. Joe Company (JOE) 0.0 $1.4M 78k 18.40
Astoria Financial Corporation 0.0 $675k 51k 13.34
CoStar (CSGP) 0.0 $4.2M 23k 183.64
Big Lots (BIG) 0.0 $11M 264k 40.02
Cousins Properties 0.0 $6.2M 547k 11.42
Orbital Sciences 0.0 $3.9M 147k 26.89
Dynex Capital 0.0 $496k 60k 8.25
Empire District Electric Company 0.0 $1.3M 43k 29.73
East West Ban (EWBC) 0.0 $7.9M 204k 38.71
PetroChina Company 0.0 $5.3M 48k 110.91
Mueller Industries (MLI) 0.0 $800k 24k 34.11
GATX Corporation (GATX) 0.0 $5.0M 86k 57.53
Alliance One International 0.0 $146k 92k 1.58
BreitBurn Energy Partners 0.0 $2.3M 329k 7.00
Energy Xxi 0.0 $4.4M 1.4M 3.26
Enzon Pharmaceuticals (ENZN) 0.0 $237k 217k 1.09
Ituran Location And Control (ITRN) 0.0 $321k 15k 22.06
Solar Cap (SLRC) 0.0 $3.4M 190k 18.01
Theravance 0.0 $6.1M 430k 14.15
ViaSat (VSAT) 0.0 $1.2M 19k 62.94
PDL BioPharma 0.0 $5.3M 685k 7.71
Linn Energy 0.0 $11M 1.1M 10.13
Cresud (CRESY) 0.0 $388k 38k 10.10
Intel Corp sdcv 0.0 $14M 11M 1.31
Level 3 Communications Inc note 0.0 $200k 110k 1.82
NewMarket Corporation (NEU) 0.0 $4.1M 10k 403.52
Overstock (BYON) 0.0 $310k 13k 24.27
Patterson-UTI Energy (PTEN) 0.0 $13M 781k 16.59
Ryanair Holdings 0.0 $2.6M 37k 71.27
American National Insurance Company 0.0 $2.2M 19k 114.29
Aptar (ATR) 0.0 $3.0M 44k 66.84
City National Corporation 0.0 $6.3M 78k 80.80
Credit Acceptance (CACC) 0.0 $1.1M 8.1k 136.40
Drew Industries 0.0 $415k 8.1k 51.13
Fifth Street Finance 0.0 $2.6M 327k 8.01
HDFC Bank (HDB) 0.0 $7.7M 152k 50.75
Primerica (PRI) 0.0 $4.6M 84k 54.26
ProShares Short S&P500 0.0 $1.5M 67k 21.78
Quicksilver Resources 0.0 $604k 3.0M 0.20
TCF Financial Corporation 0.0 $2.4M 148k 15.89
Thor Industries (THO) 0.0 $726k 13k 55.80
Ultimate Software 0.0 $3.1M 21k 146.81
Verisk Analytics (VRSK) 0.0 $15M 241k 64.05
Hugoton Royalty Trust (HGTXU) 0.0 $222k 26k 8.47
InnerWorkings 0.0 $375k 48k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $340k 71k 4.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 25k 84.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 143k 79.95
Penske Automotive (PAG) 0.0 $12M 245k 49.07
Aaron's 0.0 $4.8M 156k 30.57
Sears Holdings Corporation 0.0 $7.8M 236k 32.99
World Acceptance (WRLD) 0.0 $6.1M 76k 79.47
Kennametal (KMT) 0.0 $3.5M 98k 35.79
Monster Worldwide 0.0 $1000k 216k 4.62
Resources Connection (RGP) 0.0 $427k 26k 16.44
Arctic Cat 0.0 $432k 12k 35.47
Contango Oil & Gas Company 0.0 $1.8M 60k 29.24
Nelnet (NNI) 0.0 $280k 6.0k 46.33
Pos (PKX) 0.0 $7.1M 112k 63.80
HCC Insurance Holdings 0.0 $14M 265k 53.52
Umpqua Holdings Corporation 0.0 $6.9M 407k 17.01
Meredith Corporation 0.0 $1.1M 21k 54.33
CNA Financial Corporation (CNA) 0.0 $2.6M 67k 38.70
Domino's Pizza (DPZ) 0.0 $14M 149k 94.17
Gladstone Commercial Corporation (GOOD) 0.0 $629k 37k 17.18
Trex Company (TREX) 0.0 $4.6M 108k 42.58
New York Times Company (NYT) 0.0 $2.8M 212k 13.22
Gladstone Capital Corporation (GLAD) 0.0 $339k 41k 8.27
Universal Technical Institute (UTI) 0.0 $224k 23k 9.83
Blue Nile 0.0 $794k 22k 36.05
Hub (HUBG) 0.0 $825k 22k 38.10
Landstar System (LSTR) 0.0 $13M 173k 72.53
Lannett Company 0.0 $2.0M 46k 42.88
TeleTech Holdings 0.0 $1.0M 43k 23.67
Investment Technology 0.0 $1.6M 76k 20.82
Cdi 0.0 $948k 54k 17.71
Donaldson Company (DCI) 0.0 $5.7M 147k 38.63
Kimball International 0.0 $1.9M 208k 9.12
PICO Holdings 0.0 $307k 16k 18.85
Sinclair Broadcast 0.0 $12M 446k 27.36
Fair Isaac Corporation (FICO) 0.0 $3.6M 50k 72.29
Choice Hotels International (CHH) 0.0 $973k 17k 56.04
Lexington Realty Trust (LXP) 0.0 $1.7M 152k 10.98
Sykes Enterprises, Incorporated 0.0 $3.2M 137k 23.47
Ashford Hospitality Trust 0.0 $2.0M 189k 10.48
Entravision Communication (EVC) 0.0 $195k 30k 6.48
Glimcher Realty Trust 0.0 $13M 956k 13.74
Gray Television (GTN) 0.0 $158k 14k 11.17
Emmis Communications Corporation 0.0 $30k 16k 1.86
FelCor Lodging Trust Incorporated 0.0 $5.8M 538k 10.82
Hersha Hospitality Trust 0.0 $3.8M 546k 7.03
Lee Enterprises, Incorporated 0.0 $377k 103k 3.68
McClatchy Company 0.0 $52k 16k 3.29
Rite Aid Corp note 8.500% 5/1 0.0 $167k 57k 2.93
Verso Paper 0.0 $41k 12k 3.45
Entercom Communications 0.0 $3.5M 292k 12.16
ACCO Brands Corporation (ACCO) 0.0 $3.2M 359k 9.01
Alpha Natural Resources 0.0 $3.7M 2.2M 1.67
Take-Two Interactive Software (TTWO) 0.0 $10M 364k 28.03
WuXi PharmaTech 0.0 $2.1M 61k 33.66
Perfect World 0.0 $441k 28k 15.75
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 111k 18.44
Financial Institutions (FISI) 0.0 $230k 9.1k 25.20
Employers Holdings (EIG) 0.0 $956k 41k 23.52
Genes (GCO) 0.0 $6.2M 80k 76.64
Intervest Bancshares 0.0 $278k 28k 10.06
Kopin Corporation (KOPN) 0.0 $239k 66k 3.62
Maximus (MMS) 0.0 $7.1M 129k 54.84
Mueller Water Products (MWA) 0.0 $1.3M 131k 10.24
Titan International (TWI) 0.0 $788k 74k 10.63
McGrath Rent (MGRC) 0.0 $657k 18k 35.88
Walter Energy 0.0 $5.9M 4.3M 1.38
Amkor Technology (AMKR) 0.0 $1.8M 251k 7.10
Magellan Health Services 0.0 $5.2M 86k 60.02
BOK Financial Corporation (BOKF) 0.0 $3.4M 57k 60.04
Dot Hill Systems 0.0 $79k 18k 4.43
Hawaiian Holdings (HA) 0.0 $1.1M 43k 26.04
SeaChange International 0.0 $124k 20k 6.36
Darling International (DAR) 0.0 $1.7M 96k 18.16
Quantum Corporation 0.0 $264k 150k 1.76
Sapient Corporation 0.0 $4.3M 174k 24.88
Sypris Solutions (SYPR) 0.0 $48k 18k 2.65
ON Semiconductor (ON) 0.0 $6.2M 613k 10.13
AMN Healthcare Services (AMN) 0.0 $640k 33k 19.60
American Software (AMSWA) 0.0 $160k 18k 9.08
Louisiana-Pacific Corporation (LPX) 0.0 $12M 699k 16.56
Stage Stores 0.0 $4.6M 221k 20.70
Wet Seal 0.0 $13k 183k 0.07
Alza Corp sdcv 7/2 0.0 $77k 54k 1.43
Barnes & Noble 0.0 $4.8M 208k 23.22
Silgan Holdings (SLGN) 0.0 $2.3M 43k 53.60
Mindray Medical International 0.0 $3.0M 115k 26.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 92k 131.79
Dolby Laboratories (DLB) 0.0 $3.7M 85k 43.12
NutriSystem 0.0 $766k 39k 19.56
PharMerica Corporation 0.0 $272k 13k 20.70
Array BioPharma 0.0 $1.8M 379k 4.73
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 528k 4.97
Eaton Vance 0.0 $8.9M 218k 40.93
Advanced Energy Industries (AEIS) 0.0 $2.1M 88k 23.69
Aircastle 0.0 $4.2M 196k 21.36
American Vanguard (AVD) 0.0 $131k 11k 11.60
BGC Partners 0.0 $6.7M 737k 9.15
Brooks Automation (AZTA) 0.0 $839k 66k 12.74
Centrais Eletricas Brasileiras (EBR) 0.0 $168k 78k 2.14
Companhia de Saneamento Basi (SBS) 0.0 $673k 107k 6.30
Cincinnati Bell 0.0 $1.9M 599k 3.19
Clean Energy Fuels (CLNE) 0.0 $1.8M 358k 5.00
Cogent Communications (CCOI) 0.0 $451k 13k 35.35
Companhia Paranaense de Energia 0.0 $416k 32k 13.17
Compass Diversified Holdings (CODI) 0.0 $2.1M 129k 16.25
Dycom Industries (DY) 0.0 $2.5M 73k 35.09
Eagle Rock Energy Partners,L.P 0.0 $142k 65k 2.19
ESCO Technologies (ESE) 0.0 $545k 15k 36.87
FBL Financial 0.0 $968k 17k 58.04
Ferro Corporation 0.0 $914k 71k 12.97
Fuel Tech (FTEK) 0.0 $72k 19k 3.80
Global Cash Access Holdings 0.0 $910k 127k 7.15
Gulf Island Fabrication (GIFI) 0.0 $252k 13k 19.36
Harte-Hanks 0.0 $1.2M 158k 7.73
Impax Laboratories 0.0 $10M 327k 31.68
Insight Enterprises (NSIT) 0.0 $1.9M 72k 25.88
InterNAP Network Services 0.0 $1.6M 201k 7.96
Intevac (IVAC) 0.0 $144k 19k 7.75
Alere 0.0 $3.2M 85k 38.00
ION Geophysical Corporation 0.0 $1.8M 652k 2.75
JAKKS Pacific 0.0 $159k 23k 6.81
Kadant (KAI) 0.0 $1.3M 30k 42.68
Kindred Healthcare 0.0 $1.9M 104k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 215k 14.46
Lindsay Corporation (LNN) 0.0 $3.5M 40k 85.75
Loral Space & Communications 0.0 $955k 12k 78.69
Maxwell Technologies 0.0 $251k 28k 9.14
Microsemi Corporation 0.0 $1.7M 58k 28.37
Newpark Resources (NR) 0.0 $15M 1.6M 9.53
NewStar Financial 0.0 $194k 15k 12.78
Och-Ziff Capital Management 0.0 $2.3M 199k 11.68
Old National Ban (ONB) 0.0 $4.3M 288k 14.88
Owens-Illinois 0.0 $10M 377k 26.99
Pericom Semiconductor 0.0 $427k 32k 13.53
Petrobras Energia Participaciones SA 0.0 $542k 110k 4.94
PetroQuest Energy 0.0 $125k 33k 3.75
PMC-Sierra 0.0 $12M 1.3M 9.16
Rogers Communications -cl B (RCI) 0.0 $16M 400k 38.86
RPC (RES) 0.0 $15M 1.1M 13.04
Rudolph Technologies 0.0 $321k 31k 10.24
Sanderson Farms 0.0 $15M 180k 84.03
Saia (SAIA) 0.0 $2.1M 37k 55.37
Select Comfort 0.0 $7.4M 275k 27.03
Ship Finance Intl 0.0 $2.2M 155k 14.11
Sigma Designs 0.0 $655k 89k 7.40
Silicon Image 0.0 $188k 34k 5.53
Smith Micro Software 0.0 $38k 39k 0.97
Steel Dynamics (STLD) 0.0 $15M 768k 19.74
STMicroelectronics (STM) 0.0 $5.0M 675k 7.47
StoneMor Partners 0.0 $438k 17k 25.76
Syntel 0.0 $658k 15k 44.98
TICC Capital 0.0 $2.7M 353k 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $2.4M 226k 10.53
TeleCommunication Systems 0.0 $212k 68k 3.12
Tesco Corporation 0.0 $1.7M 131k 12.83
Triple-S Management 0.0 $851k 36k 23.87
Tutor Perini Corporation (TPC) 0.0 $234k 9.7k 24.06
VAALCO Energy (EGY) 0.0 $1.1M 234k 4.56
W&T Offshore (WTI) 0.0 $1.8M 241k 7.34
Wabash National Corporation (WNC) 0.0 $1.9M 157k 12.36
Western Alliance Bancorporation (WAL) 0.0 $2.5M 91k 27.81
Abiomed 0.0 $2.2M 57k 38.04
Agilysys (AGYS) 0.0 $257k 20k 12.60
Amer (UHAL) 0.0 $5.1M 18k 284.29
Ampco-Pittsburgh (AP) 0.0 $353k 18k 19.26
Andersons (ANDE) 0.0 $1.7M 33k 53.12
AngioDynamics (ANGO) 0.0 $2.2M 114k 19.01
Apogee Enterprises (APOG) 0.0 $1.3M 31k 42.38
ArQule 0.0 $123k 101k 1.22
Associated Estates Realty Corporation 0.0 $12M 510k 23.21
Banco Macro SA (BMA) 0.0 $3.9M 90k 43.73
Banco Santander-Chile (BSAC) 0.0 $4.7M 240k 19.75
Blyth 0.0 $131k 14k 9.18
Brown Shoe Company 0.0 $9.5M 295k 32.15
Calamos Asset Management 0.0 $435k 33k 13.29
Cantel Medical 0.0 $4.5M 105k 43.26
Cash America International 0.0 $7.3M 323k 22.62
A.M. Castle & Co. 0.0 $277k 35k 7.97
Century Aluminum Company (CENX) 0.0 $5.9M 242k 24.40
Community Health Systems (CYH) 0.0 $9.5M 176k 53.92
Cross Country Healthcare (CCRN) 0.0 $3.2M 258k 12.48
Cypress Semiconductor Corporation 0.0 $12M 838k 14.28
DepoMed 0.0 $2.1M 128k 16.11
DSW 0.0 $14M 378k 37.30
Electro Scientific Industries 0.0 $456k 59k 7.75
Elizabeth Arden 0.0 $918k 43k 21.39
Perry Ellis International 0.0 $242k 9.3k 25.89
Emulex Corporation 0.0 $502k 89k 5.67
EnerSys (ENS) 0.0 $968k 16k 61.66
Evercore Partners (EVR) 0.0 $3.6M 69k 52.37
Exar Corporation 0.0 $183k 18k 10.20
Ez (EZPW) 0.0 $3.7M 315k 11.77
Gamco Investors (GAMI) 0.0 $2.8M 32k 88.77
Great Southern Ban (GSBC) 0.0 $836k 21k 39.72
Haverty Furniture Companies (HVT) 0.0 $2.7M 123k 22.01
Hecla Mining Company (HL) 0.0 $2.8M 996k 2.79
Horsehead Holding 0.0 $1.6M 102k 15.83
Imation 0.0 $215k 57k 3.79
Ingram Micro 0.0 $11M 381k 27.64
Innospec (IOSP) 0.0 $414k 9.7k 42.75
International Bancshares Corporation (IBOC) 0.0 $2.8M 104k 26.53
Iridium Communications (IRDM) 0.0 $152k 16k 9.76
Key Energy Services 0.0 $2.1M 1.2M 1.67
Korn/Ferry International (KFY) 0.0 $10M 363k 28.77
ManTech International Corporation 0.0 $4.1M 137k 30.26
MarineMax (HZO) 0.0 $581k 29k 20.06
Medicines Company 0.0 $13M 453k 27.67
Medifast (MED) 0.0 $2.8M 84k 33.52
Methode Electronics (MEI) 0.0 $1.2M 33k 36.52
Micrel, Incorporated 0.0 $675k 46k 14.53
Mizuho Financial (MFG) 0.0 $7.0M 2.1M 3.40
ModusLink Global Solutions 0.0 $101k 27k 3.74
China XD Plastics 0.0 $1.2M 220k 5.43
Neenah Paper 0.0 $1.6M 27k 60.27
Northwest Pipe Company (NWPX) 0.0 $314k 10k 30.14
Oshkosh Corporation (OSK) 0.0 $10M 211k 48.64
PennantPark Investment (PNNT) 0.0 $1.6M 165k 9.53
Pennsylvania R.E.I.T. 0.0 $8.9M 378k 23.46
Pep Boys - Manny, Moe & Jack 0.0 $879k 90k 9.82
Perficient (PRFT) 0.0 $364k 20k 18.61
Phi 0.0 $223k 6.0k 37.44
Regal-beloit Corporation (RRX) 0.0 $2.8M 37k 75.20
Resource Capital 0.0 $502k 100k 5.04
Safe Bulkers Inc Com Stk (SB) 0.0 $449k 115k 3.91
Silicon Graphics International 0.0 $503k 44k 11.38
Siliconware Precision Industries 0.0 $86k 11k 7.53
Stillwater Mining Company 0.0 $3.5M 235k 14.74
Synaptics, Incorporated (SYNA) 0.0 $15M 223k 68.82
Synta Pharmaceuticals 0.0 $1.1M 403k 2.65
Telecom Argentina (TEO) 0.0 $2.4M 122k 19.35
Tsakos Energy Navigation 0.0 $6.9M 986k 7.00
Universal Display Corporation (OLED) 0.0 $6.0M 215k 27.75
Universal Forest Products 0.0 $3.3M 62k 53.20
Virtusa Corporation 0.0 $557k 13k 41.66
World Wrestling Entertainment 0.0 $353k 29k 12.34
Atlas Air Worldwide Holdings 0.0 $804k 16k 49.31
Align Technology (ALGN) 0.0 $15M 271k 55.91
Alaska Communications Systems 0.0 $119k 66k 1.80
Albany Molecular Research 0.0 $265k 16k 16.29
AmSurg 0.0 $445k 8.1k 54.76
American Railcar Industries 0.0 $1.5M 29k 51.49
Atlantic Tele-Network 0.0 $570k 8.4k 67.54
Atmos Energy Corporation (ATO) 0.0 $9.2M 165k 55.74
Atrion Corporation (ATRI) 0.0 $1.7M 5.0k 340.03
Air Transport Services (ATSG) 0.0 $137k 16k 8.56
Atwood Oceanics 0.0 $5.3M 186k 28.37
Acuity Brands (AYI) 0.0 $13M 90k 140.07
Bill Barrett Corporation 0.0 $5.5M 485k 11.39
Black Box Corporation 0.0 $274k 12k 23.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13M 1.4M 9.39
Banco de Chile (BCH) 0.0 $4.4M 64k 68.86
BioCryst Pharmaceuticals (BCRX) 0.0 $3.1M 259k 12.16
BBVA Banco Frances 0.0 $1.7M 125k 13.79
Benchmark Electronics (BHE) 0.0 $6.7M 264k 25.45
Bio-Rad Laboratories (BIO) 0.0 $5.2M 43k 120.55
BioScrip 0.0 $274k 39k 7.00
Bristow 0.0 $208k 3.2k 65.95
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 228k 50.31
Companhia Brasileira de Distrib. 0.0 $886k 24k 36.80
Commerce Bancshares (CBSH) 0.0 $5.5M 125k 43.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 553k 5.11
Cedar Shopping Centers 0.0 $1.5M 205k 7.34
Cardinal Financial Corporation 0.0 $859k 43k 19.83
Cognex Corporation (CGNX) 0.0 $937k 23k 41.30
Chemed Corp Com Stk (CHE) 0.0 $2.1M 20k 105.65
Chico's FAS 0.0 $14M 879k 16.21
Checkpoint Systems 0.0 $250k 18k 13.71
Columbus McKinnon (CMCO) 0.0 $233k 8.3k 28.03
Comtech Telecomm (CMTL) 0.0 $638k 20k 31.53
Cinemark Holdings (CNK) 0.0 $5.4M 152k 35.57
Consolidated Communications Holdings (CNSL) 0.0 $467k 17k 27.85
Columbia Sportswear Company (COLM) 0.0 $2.1M 48k 44.51
Copa Holdings Sa-class A (CPA) 0.0 $10M 100k 103.63
CPFL Energia 0.0 $5.1M 379k 13.58
Comstock Resources 0.0 $3.3M 489k 6.81
America's Car-Mart (CRMT) 0.0 $345k 6.5k 53.38
CARBO Ceramics 0.0 $9.9M 248k 40.05
Cirrus Logic (CRUS) 0.0 $11M 467k 23.57
Carrizo Oil & Gas 0.0 $16M 372k 41.59
Canadian Solar (CSIQ) 0.0 $7.9M 326k 24.18
Clayton Williams Energy 0.0 $499k 7.8k 63.85
Cyberonics 0.0 $11M 190k 55.67
Cytec Industries 0.0 $7.0M 151k 46.17
Daktronics (DAKT) 0.0 $373k 30k 12.52
NTT DoCoMo 0.0 $4.4M 304k 14.60
Dime Community Bancshares 0.0 $14M 858k 16.28
Delhaize 0.0 $2.4M 134k 18.12
Douglas Emmett (DEI) 0.0 $15M 540k 28.40
Digi International (DGII) 0.0 $11M 1.1M 9.29
Dice Holdings 0.0 $196k 20k 10.00
Diodes Incorporated (DIOD) 0.0 $6.3M 227k 27.58
Delek US Holdings 0.0 $13M 472k 27.28
Dorchester Minerals (DMLP) 0.0 $310k 12k 25.49
Dorman Products (DORM) 0.0 $435k 9.0k 48.23
DiamondRock Hospitality Company (DRH) 0.0 $9.3M 628k 14.87
Digital River 0.0 $2.0M 80k 24.73
Drdgold (DRD) 0.0 $210k 136k 1.54
DreamWorks Animation SKG 0.0 $5.2M 232k 22.33
Emergent BioSolutions (EBS) 0.0 $7.1M 260k 27.27
El Paso Electric Company 0.0 $1.4M 36k 40.08
Euronet Worldwide (EEFT) 0.0 $4.1M 75k 54.89
E-House 0.0 $4.0M 549k 7.24
Electro Rent Corporation 0.0 $672k 48k 14.03
Empresa Nacional de Electricidad 0.0 $2.2M 48k 44.77
Elbit Systems (ESLT) 0.0 $733k 12k 60.67
EV Energy Partners 0.0 $1.8M 92k 19.27
Exelixis (EXEL) 0.0 $6.5M 4.5M 1.44
First Niagara Financial 0.0 $12M 1.4M 8.43
Finisar Corporation 0.0 $5.5M 284k 19.42
Forestar 0.0 $546k 35k 15.42
Fred's 0.0 $1.6M 93k 17.41
Fuel Systems Solutions 0.0 $492k 45k 10.95
Fulton Financial (FULT) 0.0 $5.2M 423k 12.36
Greatbatch 0.0 $6.3M 128k 49.29
Guess? (GES) 0.0 $4.2M 200k 21.08
Gfi 0.0 $753k 138k 5.45
Grupo Financiero Galicia (GGAL) 0.0 $4.3M 271k 15.89
Group Cgi Cad Cl A 0.0 $13M 346k 38.16
G-III Apparel (GIII) 0.0 $788k 7.8k 101.01
Group 1 Automotive (GPI) 0.0 $9.3M 104k 89.63
Gorman-Rupp Company (GRC) 0.0 $945k 29k 32.13
Global Sources 0.0 $81k 13k 6.34
GrafTech International 0.0 $1.6M 309k 5.06
Gentiva Health Services 0.0 $3.3M 174k 19.05
H&E Equipment Services (HEES) 0.0 $593k 21k 28.08
HEICO Corporation (HEI) 0.0 $2.2M 37k 60.39
hhgregg (HGGG) 0.0 $960k 127k 7.57
Hibbett Sports (HIBB) 0.0 $960k 20k 48.41
Harmonic (HLIT) 0.0 $2.4M 348k 7.00
Helix Energy Solutions (HLX) 0.0 $2.1M 96k 21.71
HNI Corporation (HNI) 0.0 $2.9M 56k 51.07
Harvest Natural Resources 0.0 $183k 101k 1.81
Hornbeck Offshore Services 0.0 $500k 20k 24.96
Hill-Rom Holdings 0.0 $8.5M 186k 45.62
Heidrick & Struggles International (HSII) 0.0 $3.0M 129k 23.07
Hutchinson Technology Incorporated 0.0 $2.0M 563k 3.51
Healthways 0.0 $276k 14k 19.90
InterDigital (IDCC) 0.0 $5.8M 109k 52.90
iGATE Corporation 0.0 $824k 21k 39.49
Infinera (INFN) 0.0 $2.0M 138k 14.72
Infinity Property and Casualty 0.0 $1.4M 19k 77.24
Innophos Holdings 0.0 $8.1M 139k 58.44
IXYS Corporation 0.0 $287k 23k 12.61
Jabil Circuit (JBL) 0.0 $7.3M 336k 21.83
John Bean Technologies Corporation (JBT) 0.0 $467k 14k 32.89
J&J Snack Foods (JJSF) 0.0 $15M 137k 108.78
JMP 0.0 $345k 45k 7.62
Koppers Holdings (KOP) 0.0 $396k 15k 25.95
Layne Christensen Company 0.0 $629k 66k 9.54
Laclede 0.0 $1.2M 22k 53.21
Legacy Reserves 0.0 $1.5M 128k 11.43
Lincoln Educational Services Corporation (LINC) 0.0 $127k 45k 2.81
LivePerson (LPSN) 0.0 $858k 61k 14.09
LSB Industries (LXU) 0.0 $266k 8.5k 31.46
Manhattan Associates (MANH) 0.0 $12M 295k 40.72
Multi-Fineline Electronix 0.0 $191k 17k 11.26
MGE Energy (MGEE) 0.0 $588k 13k 45.58
Middleby Corporation (MIDD) 0.0 $11M 115k 99.10
Martin Midstream Partners (MMLP) 0.0 $499k 19k 26.87
Modine Manufacturing (MOD) 0.0 $2.9M 211k 13.61
Morningstar (MORN) 0.0 $328k 5.1k 64.77
Medical Properties Trust (MPW) 0.0 $7.8M 564k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $5.2M 32k 162.42
MTS Systems Corporation 0.0 $247k 3.3k 74.98
MVC Capital 0.0 $457k 47k 9.83
Navigators 0.0 $766k 10k 73.31
Nordson Corporation (NDSN) 0.0 $3.4M 43k 77.96
Nomura Holdings (NMR) 0.0 $5.9M 1.0M 5.67
Northern Oil & Gas 0.0 $1.4M 248k 5.65
EnPro Industries (NPO) 0.0 $1.4M 22k 62.74
Northwest Bancshares (NWBI) 0.0 $671k 54k 12.52
Oge Energy Corp (OGE) 0.0 $12M 325k 35.48
Omnicell (OMCL) 0.0 $1.2M 35k 33.11
Om 0.0 $3.0M 102k 29.81
OSI Systems (OSIS) 0.0 $5.6M 80k 70.75
Orbitz Worldwide 0.0 $5.2M 633k 8.23
Oxford Industries (OXM) 0.0 $272k 4.9k 55.15
Piper Jaffray Companies (PIPR) 0.0 $12M 210k 58.08
Parker Drilling Company 0.0 $626k 204k 3.07
Plexus (PLXS) 0.0 $652k 16k 41.28
Polypore International 0.0 $4.1M 86k 47.03
Park National Corporation (PRK) 0.0 $1.3M 15k 88.46
Pantry 0.0 $1.5M 41k 37.05
Prudential Public Limited Company (PUK) 0.0 $15M 323k 46.17
Quidel Corporation 0.0 $2.5M 86k 28.92
Raven Industries 0.0 $482k 19k 25.01
Rubicon Technology 0.0 $360k 79k 4.57
Dr. Reddy's Laboratories (RDY) 0.0 $811k 16k 50.48
Resolute Energy 0.0 $810k 614k 1.32
Renasant (RNST) 0.0 $330k 11k 28.91
Rogers Corporation (ROG) 0.0 $686k 8.4k 81.41
Rovi Corporation 0.0 $3.3M 146k 22.58
Ramco-Gershenson Properties Trust 0.0 $4.2M 223k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $443k 5.7k 77.12
Rush Enterprises (RUSHA) 0.0 $1.1M 35k 32.05
Boston Beer Company (SAM) 0.0 $5.7M 20k 289.68
Sally Beauty Holdings (SBH) 0.0 $7.9M 256k 30.74
Southside Bancshares (SBSI) 0.0 $412k 14k 28.93
Stepan Company (SCL) 0.0 $577k 14k 40.05
Stone Energy Corporation 0.0 $2.3M 137k 16.88
A. Schulman 0.0 $6.2M 152k 40.53
ShoreTel 0.0 $328k 45k 7.34
Selective Insurance (SIGI) 0.0 $2.9M 107k 27.16
South Jersey Industries 0.0 $3.1M 53k 58.92
Skechers USA (SKX) 0.0 $11M 204k 55.25
Super Micro Computer (SMCI) 0.0 $2.1M 61k 34.88
Stein Mart 0.0 $178k 12k 14.63
Synchronoss Technologies 0.0 $4.0M 95k 41.83
Sun Hydraulics Corporation 0.0 $829k 21k 39.39
Steiner Leisure Ltd Com Stk 0.0 $396k 8.6k 46.16
Questar Corporation 0.0 $10M 412k 25.28
Superior Industries International (SUP) 0.0 $515k 26k 19.83
TASER International 0.0 $2.8M 104k 26.48
Tredegar Corporation (TG) 0.0 $1.7M 74k 22.49
Taseko Cad (TGB) 0.0 $50k 49k 1.02
Textainer Group Holdings 0.0 $593k 17k 34.34
Titan Machinery (TITN) 0.0 $282k 20k 13.96
TransMontaigne Partners 0.0 $8.5M 270k 31.51
Trinity Industries (TRN) 0.0 $14M 504k 28.01
TTM Technologies (TTMI) 0.0 $233k 31k 7.53
United Bankshares (UBSI) 0.0 $4.6M 122k 37.45
UIL Holdings Corporation 0.0 $1.6M 38k 43.51
USANA Health Sciences (USNA) 0.0 $4.0M 39k 102.57
Unitil Corporation (UTL) 0.0 $382k 10k 36.66
Vanda Pharmaceuticals (VNDA) 0.0 $3.9M 274k 14.32
Vanguard Natural Resources 0.0 $2.8M 186k 15.07
Volt Information Sciences 0.0 $1.0M 94k 10.73
Walter Investment Management 0.0 $566k 34k 16.52
Werner Enterprises (WERN) 0.0 $2.2M 69k 31.15
Wausau Paper 0.0 $148k 13k 11.39
West Pharmaceutical Services (WST) 0.0 $1.9M 36k 53.24
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 55k 46.77
China Southern Airlines 0.0 $358k 15k 23.90
Aluminum Corp. of China 0.0 $601k 52k 11.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 117k 55.48
Akorn 0.0 $1.3M 35k 36.19
Allegiant Travel Company (ALGT) 0.0 $3.7M 25k 150.40
Applied Micro Circuits Corporation 0.0 $246k 38k 6.52
American Superconductor Corporation 0.0 $268k 362k 0.74
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.0M 5.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $601k 43k 14.02
American Public Education (APEI) 0.0 $294k 8.0k 36.81
American Apparel 0.0 $81k 79k 1.03
ARM Holdings 0.0 $15M 320k 46.30
Advanced Semiconductor Engineering 0.0 $616k 101k 6.13
General Cable Corporation 0.0 $4.4M 297k 14.90
Bank Mutual Corporation 0.0 $90k 13k 6.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.3M 33k 67.63
BPZ Resources 0.0 $340k 1.2M 0.29
Cal-Maine Foods (CALM) 0.0 $6.5M 167k 39.02
Cathay General Ban (CATY) 0.0 $3.7M 147k 25.59
China Telecom Corporation 0.0 $224k 3.8k 58.72
China Uni 0.0 $474k 35k 13.46
Citizens (CIA) 0.0 $85k 11k 7.62
Ciena Corporation (CIEN) 0.0 $15M 793k 19.40
Capstead Mortgage Corporation 0.0 $487k 40k 12.30
Chesapeake Utilities Corporation (CPK) 0.0 $299k 6.0k 49.61
Capella Education Company 0.0 $1.2M 16k 76.88
Computer Programs & Systems (TBRG) 0.0 $1.1M 18k 60.75
CRH 0.0 $5.0M 208k 24.01
CenterState Banks 0.0 $677k 57k 11.91
Calavo Growers (CVGW) 0.0 $1.0M 21k 47.29
California Water Service (CWT) 0.0 $1.8M 72k 24.60
Diamond Foods 0.0 $1.6M 56k 28.26
Denbury Resources 0.0 $7.7M 950k 8.13
Diana Shipping (DSX) 0.0 $0 84k 0.00
Edenor (EDN) 0.0 $461k 49k 9.36
ESSA Ban (ESSA) 0.0 $164k 14k 12.03
Finish Line 0.0 $2.9M 119k 24.31
F.N.B. Corporation (FNB) 0.0 $4.4M 328k 13.32
FormFactor (FORM) 0.0 $463k 54k 8.61
Frontline Limited Usd2.5 0.0 $2.8M 1.1M 2.51
Five Star Quality Care 0.0 $261k 63k 4.15
Greenhill & Co 0.0 $3.8M 86k 43.60
Graham Corporation (GHM) 0.0 $377k 13k 28.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0M 88k 56.49
P.H. Glatfelter Company 0.0 $2.0M 77k 25.55
Randgold Resources 0.0 $7.5M 112k 67.44
Golden Star Cad 0.0 $471k 2.2M 0.21
Genesee & Wyoming 0.0 $2.0M 22k 89.92
Hercules Offshore 0.0 $762k 762k 1.00
Harmony Gold Mining (HMY) 0.0 $726k 384k 1.89
Heartland Payment Systems 0.0 $1.1M 20k 53.98
Hexcel Corporation (HXL) 0.0 $4.7M 113k 41.49
ING Groep (ING) 0.0 $13M 1.0M 12.97
World Fuel Services Corporation (WKC) 0.0 $3.9M 84k 46.93
Knoll 0.0 $2.1M 98k 21.18
China Life Insurance Company 0.0 $14M 237k 58.70
Lennox International (LII) 0.0 $12M 123k 95.07
MannKind Corporation 0.0 $5.3M 1.0M 5.21
Molina Healthcare (MOH) 0.0 $6.6M 124k 53.53
Monolithic Power Systems (MPWR) 0.0 $770k 16k 49.77
Neurocrine Biosciences (NBIX) 0.0 $9.2M 414k 22.34
Novagold Resources Inc Cad (NG) 0.0 $594k 201k 2.95
National Grid 0.0 $12M 176k 70.66
Nektar Therapeutics (NKTR) 0.0 $5.0M 325k 15.50
Natural Resource Partners 0.0 $4.1M 443k 9.25
Neustar 0.0 $4.5M 162k 27.80
NetScout Systems (NTCT) 0.0 $5.8M 159k 36.55
NxStage Medical 0.0 $196k 11k 17.90
Old Dominion Freight Line (ODFL) 0.0 $10M 131k 77.64
OmniVision Technologies 0.0 $11M 439k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 284k 9.19
Progenics Pharmaceuticals 0.0 $443k 59k 7.56
Children's Place Retail Stores (PLCE) 0.0 $2.6M 45k 57.00
Poly 0.0 $13M 967k 13.51
PMFG 0.0 $147k 28k 5.23
Portugal Telecom, SGPS 0.0 $87k 84k 1.04
Pain Therapeutics 0.0 $127k 63k 2.03
QLogic Corporation 0.0 $939k 71k 13.33
Republic Airways Holdings 0.0 $512k 35k 14.61
RadiSys Corporation 0.0 $110k 47k 2.34
RTI International Metals 0.0 $1.8M 70k 25.26
Riverbed Technology 0.0 $8.2M 401k 20.41
Shenandoah Telecommunications Company (SHEN) 0.0 $298k 9.5k 31.21
Skilled Healthcare 0.0 $2.8M 322k 8.55
Silver Standard Res 0.0 $2.0M 398k 5.00
SWS 0.0 $2.3M 335k 6.91
TFS Financial Corporation (TFSL) 0.0 $439k 30k 14.88
First Financial Corporation (THFF) 0.0 $284k 8.0k 35.66
Hanover Insurance (THG) 0.0 $12M 163k 71.32
Team 0.0 $708k 18k 40.46
TiVo 0.0 $2.2M 188k 11.84
Tennant Company (TNC) 0.0 $1.2M 16k 72.21
DealerTrack Holdings 0.0 $905k 20k 44.34
Trustmark Corporation (TRMK) 0.0 $8.2M 335k 24.54
Tessera Technologies 0.0 $4.3M 121k 35.76
Texas Roadhouse (TXRH) 0.0 $5.2M 154k 33.77
Tyler Technologies (TYL) 0.0 $1.6M 14k 109.52
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 35k 48.11
Unilever (UL) 0.0 $14M 339k 40.47
United Microelectronics (UMC) 0.0 $4.6M 2.0M 2.27
VASCO Data Security International 0.0 $1.1M 38k 28.22
Vector (VGR) 0.0 $3.5M 163k 21.31
Valmont Industries (VMI) 0.0 $4.9M 38k 127.00
Washington Federal (WAFD) 0.0 $3.3M 150k 22.15
Westmoreland Coal Company 0.0 $231k 6.9k 33.28
Wright Medical 0.0 $2.7M 102k 26.86
Worthington Industries (WOR) 0.0 $3.0M 100k 30.09
Aqua America 0.0 $3.9M 144k 26.70
Yanzhou Coal Mining (YZCAY) 0.0 $296k 35k 8.44
Aaon (AAON) 0.0 $294k 13k 22.42
Aceto Corporation 0.0 $260k 12k 21.73
Actuate Corporation 0.0 $1.6M 240k 6.59
Aar (AIR) 0.0 $2.9M 105k 27.78
Alamo (ALG) 0.0 $10M 214k 48.44
Access National Corporation 0.0 $202k 12k 16.95
Arena Pharmaceuticals 0.0 $5.6M 1.6M 3.47
Associated Banc- (ASB) 0.0 $6.7M 361k 18.63
American Science & Engineering 0.0 $363k 7.0k 51.97
Alphatec Holdings 0.0 $91k 64k 1.41
American States Water Company (AWR) 0.0 $2.0M 53k 37.65
BancFirst Corporation (BANF) 0.0 $494k 7.8k 63.45
Basic Energy Services 0.0 $1.7M 242k 7.01
bebe stores 0.0 $912k 416k 2.19
BankFinancial Corporation (BFIN) 0.0 $295k 25k 11.87
Saul Centers (BFS) 0.0 $2.4M 41k 57.20
Berkshire Hills Ban (BHLB) 0.0 $637k 24k 26.63
Badger Meter (BMI) 0.0 $3.7M 62k 59.35
Bob Evans Farms 0.0 $2.4M 46k 51.21
BT 0.0 $13M 216k 61.99
First Busey Corporation 0.0 $1.1M 162k 6.51
Buffalo Wild Wings 0.0 $6.8M 38k 180.41
Cambrex Corporation 0.0 $1.9M 90k 21.63
Calgon Carbon Corporation 0.0 $1.1M 53k 20.78
Clear Channel Outdoor Holdings 0.0 $706k 67k 10.59
Compania Cervecerias Unidas (CCU) 0.0 $271k 15k 18.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $234k 73k 3.20
Ceva (CEVA) 0.0 $638k 35k 18.15
City Holding Company (CHCO) 0.0 $2.1M 44k 46.53
Chemical Financial Corporation 0.0 $937k 31k 30.64
Bancolombia (CIB) 0.0 $13M 275k 47.94
Cleco Corporation 0.0 $9.6M 176k 54.55
CONMED Corporation (CNMD) 0.0 $300k 6.7k 45.02
Callon Pete Co Del Com Stk 0.0 $3.7M 673k 5.45
Capstone Turbine Corporation 0.0 $238k 322k 0.74
CRA International (CRAI) 0.0 $1.5M 49k 30.31
CorVel Corporation (CRVL) 0.0 $501k 14k 37.19
CSS Industries 0.0 $1.4M 50k 27.64
Consolidated-Tomoka Land 0.0 $269k 4.8k 55.88
Carnival (CUK) 0.0 $3.1M 69k 45.00
Cutera (CUTR) 0.0 $264k 25k 10.69
Corrections Corporation of America 0.0 $3.8M 106k 36.34
DURECT Corporation 0.0 $20k 26k 0.78
DSP 0.0 $256k 24k 10.87
DXP Enterprises (DXPE) 0.0 $457k 9.1k 50.47
Ennis (EBF) 0.0 $385k 29k 13.49
Nic 0.0 $2.5M 139k 17.99
EastGroup Properties (EGP) 0.0 $5.8M 91k 63.32
Ensign (ENSG) 0.0 $1.1M 25k 44.39
Exactech 0.0 $226k 9.6k 23.61
Exponent (EXPO) 0.0 $854k 10k 82.50
First Commonwealth Financial (FCF) 0.0 $1.9M 204k 9.22
Ferrellgas Partners 0.0 $643k 29k 22.01
FirstMerit Corporation 0.0 $8.0M 425k 18.89
Forrester Research (FORR) 0.0 $251k 6.4k 39.43
Firstservice Cad Sub Vtg 0.0 $1.1M 22k 50.91
Winthrop Realty Trust 0.0 $3.9M 252k 15.59
FX Energy 0.0 $36k 23k 1.56
Geron Corporation (GERN) 0.0 $1.5M 459k 3.25
General Moly Inc Com Stk 0.0 $63k 111k 0.57
General Communication 0.0 $1.2M 88k 13.75
Gentex Corporation (GNTX) 0.0 $6.9M 191k 36.13
Chart Industries (GTLS) 0.0 $1.4M 40k 34.21
Hancock Holding Company (HWC) 0.0 $6.2M 201k 30.70
Huaneng Power International 0.0 $324k 6.0k 54.15
Huron Consulting (HURN) 0.0 $3.0M 44k 68.40
Headwaters Incorporated 0.0 $976k 65k 14.99
IBERIABANK Corporation 0.0 $4.3M 67k 64.86
ICU Medical, Incorporated (ICUI) 0.0 $6.8M 83k 81.89
ImmunoGen 0.0 $3.0M 495k 6.10
Ingles Markets, Incorporated (IMKTA) 0.0 $673k 18k 37.04
Immersion Corporation (IMMR) 0.0 $364k 39k 9.46
Inter Parfums (IPAR) 0.0 $691k 25k 27.44
Investors Real Estate Trust 0.0 $370k 45k 8.18
Jack Henry & Associates (JKHY) 0.0 $8.4M 135k 62.14
Korea Electric Power Corporation (KEP) 0.0 $431k 22k 19.35
Kforce (KFRC) 0.0 $334k 14k 24.16
Kinross Gold Corp (KGC) 0.0 $11M 3.8M 2.82
Lions Gate Entertainment 0.0 $12M 386k 32.02
LHC 0.0 $321k 10k 31.19
Luminex Corporation 0.0 $1.7M 91k 18.76
Landec Corporation (LFCR) 0.0 $351k 25k 13.81
Liquidity Services (LQDT) 0.0 $973k 119k 8.17
Luby's 0.0 $63k 14k 4.57
Lloyds TSB (LYG) 0.0 $15M 3.1M 4.65
Marcus Corporation (MCS) 0.0 $205k 11k 18.50
McDermott International 0.0 $1.5M 505k 2.91
Metali 0.0 $6.9k 22k 0.32
Merit Medical Systems (MMSI) 0.0 $361k 21k 17.32
Matrix Service Company (MTRX) 0.0 $1.3M 59k 22.32
MasTec (MTZ) 0.0 $2.2M 96k 22.61
Navigant Consulting 0.0 $1.6M 105k 15.35
National Fuel Gas (NFG) 0.0 $7.6M 110k 69.53
Natural Gas Services (NGS) 0.0 $326k 14k 23.03
Nice Systems (NICE) 0.0 $1.7M 34k 50.63
Nidec Corporation (NJDCY) 0.0 $3.9M 240k 16.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $885k 215k 4.11
National Penn Bancshares 0.0 $2.5M 238k 10.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.7M 341k 25.62
Novavax 0.0 $1.4M 243k 5.93
Northwest Natural Gas 0.0 $1.6M 32k 49.91
New York & Company 0.0 $70k 27k 2.64
Realty Income (O) 0.0 $11M 220k 47.71
Owens & Minor (OMI) 0.0 $3.0M 85k 35.10
Ormat Technologies (ORA) 0.0 $414k 15k 27.16
Open Text Corp (OTEX) 0.0 $7.7M 132k 58.25
Otter Tail Corporation (OTTR) 0.0 $4.9M 158k 30.96
Piedmont Natural Gas Company 0.0 $2.7M 68k 39.44
Powell Industries (POWL) 0.0 $393k 8.0k 49.03
PRGX Global 0.0 $237k 41k 5.72
PriceSmart (PSMT) 0.0 $4.7M 52k 91.21
Qlt 0.0 $6.1M 1.5M 4.01
Revlon 0.0 $790k 23k 34.14
Repligen Corporation (RGEN) 0.0 $5.3M 268k 19.80
Rigel Pharmaceuticals (RIGL) 0.0 $532k 234k 2.27
Rambus (RMBS) 0.0 $3.0M 269k 11.08
Reed Elsevier 0.0 $4.4M 65k 68.05
Seaboard Corporation (SEB) 0.0 $1.5M 359.00 4196.91
StanCorp Financial 0.0 $6.4M 91k 69.86
Swift Energy Company 0.0 $4.4M 1.1M 4.05
Tanger Factory Outlet Centers (SKT) 0.0 $16M 418k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 61k 62.33
Smith & Nephew (SNN) 0.0 $6.3M 171k 36.74
SYNNEX Corporation (SNX) 0.0 $1000k 13k 78.20
Sequenom 0.0 $411k 111k 3.70
1st Source Corporation (SRCE) 0.0 $1.3M 38k 34.31
Sasol (SSL) 0.0 $2.5M 66k 37.95
S&T Ban (STBA) 0.0 $1.8M 61k 29.81
Stamps 0.0 $218k 4.5k 47.93
Susquehanna Bancshares 0.0 $9.4M 696k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 27k 42.28
TAL International 0.0 $1.8M 42k 43.58
Tech Data Corporation 0.0 $4.5M 70k 63.22
Transglobe Energy Corp 0.0 $723k 175k 4.14
Tejon Ranch Company (TRC) 0.0 $273k 9.3k 29.48
Speedway Motorsports 0.0 $346k 16k 21.89
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $79k 37k 2.13
UniFirst Corporation (UNF) 0.0 $990k 8.2k 121.44
U.S. Lime & Minerals (USLM) 0.0 $294k 4.0k 72.77
Vascular Solutions 0.0 $511k 19k 27.17
Veeco Instruments (VECO) 0.0 $1.2M 35k 34.92
Viad (VVI) 0.0 $828k 31k 26.66
Vivus 0.0 $2.5M 857k 2.88
WestAmerica Ban (WABC) 0.0 $2.7M 54k 49.03
WD-40 Company (WDFC) 0.0 $2.4M 28k 85.08
Westfield Financial 0.0 $142k 19k 7.33
WGL Holdings 0.0 $1.3M 24k 54.62
Wilshire Ban 0.0 $775k 77k 10.13
Encore Wire Corporation (WIRE) 0.0 $293k 7.8k 37.37
Wipro (WIT) 0.0 $4.7M 416k 11.32
Westlake Chemical Corporation (WLK) 0.0 $7.5M 122k 61.09
Weis Markets (WMK) 0.0 $969k 20k 47.80
WesBan (WSBC) 0.0 $834k 24k 34.80
Olympic Steel (ZEUS) 0.0 $845k 48k 17.77
Zumiez (ZUMZ) 0.0 $3.5M 90k 38.63
Acorda Therapeutics 0.0 $9.7M 237k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $209k 6.9k 30.30
Aixtron 0.0 $1.6M 140k 11.21
Albemarle Corporation (ALB) 0.0 $8.9M 148k 60.13
Analogic Corporation 0.0 $297k 3.5k 84.62
Aruba Networks 0.0 $3.8M 209k 18.19
Astronics Corporation (ATRO) 0.0 $780k 14k 55.32
AZZ Incorporated (AZZ) 0.0 $722k 15k 46.92
Natus Medical 0.0 $5.9M 162k 36.04
BJ's Restaurants (BJRI) 0.0 $3.2M 64k 50.20
Beneficial Mutual Ban 0.0 $645k 53k 12.28
Cass Information Systems (CASS) 0.0 $637k 12k 53.26
Town Sports International Holdings 0.0 $495k 83k 5.95
Conn's (CONN) 0.0 $2.1M 111k 18.69
Computer Task 0.0 $186k 20k 9.52
Citi Trends (CTRN) 0.0 $611k 24k 25.25
CommVault Systems (CVLT) 0.0 $4.2M 82k 51.68
Cytori Therapeutics 0.0 $470k 959k 0.49
Ducommun Incorporated (DCO) 0.0 $550k 22k 25.26
DTS 0.0 $243k 7.9k 30.79
Dyax 0.0 $7.2M 514k 14.06
Enersis 0.0 $2.3M 145k 16.06
Reed Elsevier NV 0.0 $3.7M 77k 47.64
EnerNOC 0.0 $244k 16k 15.45
Enzo Biochem (ENZ) 0.0 $359k 81k 4.44
FuelCell Energy 0.0 $221k 143k 1.54
Flowers Foods (FLO) 0.0 $1.5M 77k 19.20
Furmanite Corporation 0.0 $113k 15k 7.82
Flotek Industries 0.0 $2.3M 121k 18.72
Goodrich Petroleum Corporation 0.0 $8.5M 1.9M 4.44
Genomic Health 0.0 $4.8M 151k 31.97
GP Strategies Corporation 0.0 $289k 8.5k 33.92
Globalstar (GSAT) 0.0 $317k 115k 2.76
GTx 0.0 $32k 44k 0.73
Gen 0.0 $3.4M 187k 18.30
Halozyme Therapeutics (HALO) 0.0 $3.3M 343k 9.65
Ikanos Communications 0.0 $84k 272k 0.31
Imax Corp Cad (IMAX) 0.0 $2.1M 69k 30.90
Intersections 0.0 $42k 11k 3.92
Journal Communications 0.0 $559k 49k 11.43
Lakeland Ban (LBAI) 0.0 $211k 18k 11.72
LeapFrog Enterprises 0.0 $273k 58k 4.71
Lattice Semiconductor (LSCC) 0.0 $2.5M 367k 6.89
Lexicon Pharmaceuticals 0.0 $316k 347k 0.91
Morgans Hotel 0.0 $187k 24k 7.82
Momenta Pharmaceuticals 0.0 $3.2M 267k 12.04
Mesabi Trust (MSB) 0.0 $195k 11k 17.32
Mattson Technology 0.0 $182k 54k 3.40
Nautilus (BFXXQ) 0.0 $354k 23k 15.17
NetGear (NTGR) 0.0 $1.2M 34k 35.61
Orthofix International Nv Com Stk 0.0 $2.6M 85k 30.07
Omega Protein Corporation 0.0 $248k 24k 10.56
OraSure Technologies (OSUR) 0.0 $117k 12k 10.17
Park-Ohio Holdings (PKOH) 0.0 $497k 7.9k 63.02
Providence Service Corporation 0.0 $850k 23k 36.46
Rediff.com India (REDFY) 0.0 $87k 44k 1.96
Rentech 0.0 $165k 131k 1.26
Sandy Spring Ban (SASR) 0.0 $15M 556k 26.08
SIGA Technologies (SIGA) 0.0 $145k 101k 1.44
Semiconductor Manufacturing Int'l 0.0 $221k 49k 4.53
SurModics (SRDX) 0.0 $250k 11k 22.14
Smith & Wesson Holding Corporation 0.0 $536k 57k 9.46
Trimas Corporation (TRS) 0.0 $596k 19k 31.27
United Natural Foods (UNFI) 0.0 $4.6M 59k 77.33
U.S. Physical Therapy (USPH) 0.0 $379k 9.0k 41.94
Volcano Corporation 0.0 $12M 696k 17.88
Abaxis 0.0 $548k 9.6k 56.79
Abraxas Petroleum 0.0 $495k 168k 2.94
Arbor Realty Trust (ABR) 0.0 $187k 28k 6.78
Alcatel-Lucent 0.0 $7.6M 2.1M 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $14M 396k 34.77
Barrett Business Services (BBSI) 0.0 $721k 26k 27.42
Builders FirstSource (BLDR) 0.0 $73k 11k 6.85
BlueLinx Holdings 0.0 $47k 41k 1.16
Callidus Software 0.0 $568k 35k 16.30
Casella Waste Systems (CWST) 0.0 $380k 94k 4.04
Dawson Geophysical Company 0.0 $427k 35k 12.23
Ambassadors 0.0 $35k 14k 2.53
Erie Indemnity Company (ERIE) 0.0 $1.3M 14k 90.74
ExlService Holdings (EXLS) 0.0 $595k 21k 28.73
Hardinge 0.0 $264k 22k 11.93
Hooker Furniture Corporation (HOFT) 0.0 $339k 20k 17.17
China Finance Online 0.0 $76k 14k 5.30
LTC Properties (LTC) 0.0 $4.8M 111k 43.17
Mitcham Industries 0.0 $79k 13k 5.93
Middlesex Water Company (MSEX) 0.0 $525k 23k 23.04
MainSource Financial 0.0 $286k 14k 20.90
Neogen Corporation (NEOG) 0.0 $3.0M 62k 49.59
Potlatch Corporation (PCH) 0.0 $1.3M 30k 41.86
PowerSecure International 0.0 $117k 10k 11.65
Rex American Resources (REX) 0.0 $7.7M 124k 61.98
RTI Biologics 0.0 $300k 58k 5.19
Standard Motor Products (SMP) 0.0 $333k 8.7k 38.17
Transportadora de Gas del Sur SA (TGS) 0.0 $291k 83k 3.50
Harris & Harris 0.0 $249k 85k 2.95
Targacept 0.0 $266k 101k 2.63
Valhi 0.0 $602k 94k 6.41
Warren Resources 0.0 $2.0M 1.2M 1.61
Zix Corporation 0.0 $287k 80k 3.61
Cavco Industries (CVCO) 0.0 $4.8M 61k 79.23
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $526k 49k 10.68
Extreme Networks (EXTR) 0.0 $16M 4.4M 3.54
First Merchants Corporation (FRME) 0.0 $2.6M 113k 22.76
Greenbrier Companies (GBX) 0.0 $1.6M 30k 53.66
Getty Realty (GTY) 0.0 $830k 46k 18.22
Innodata Isogen (INOD) 0.0 $162k 55k 2.93
Ladenburg Thalmann Financial Services 0.0 $149k 38k 3.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $699k 31k 22.73
Merge Healthcare 0.0 $237k 67k 3.56
Marlin Business Services 0.0 $852k 42k 20.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $260k 7.1k 36.38
PetMed Express (PETS) 0.0 $645k 45k 14.36
Ruth's Hospitality 0.0 $471k 31k 14.99
Superior Energy Services 0.0 $12M 614k 20.15
Sinovac Biotech (SVA) 0.0 $681k 130k 5.23
Trina Solar 0.0 $9.9M 1.1M 9.26
U S GEOTHERMAL INC COM Stk 0.0 $65k 141k 0.46
Meridian Bioscience 0.0 $1.3M 79k 16.47
Asta Funding 0.0 $92k 11k 8.72
Axt (AXTI) 0.0 $90k 32k 2.79
Bio-Reference Laboratories 0.0 $684k 21k 32.14
Capital Senior Living Corporation 0.0 $1.0M 42k 24.92
Deltic Timber Corporation 0.0 $883k 13k 68.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 112k 14.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.4M 188k 49.96
LSI Industries (LYTS) 0.0 $786k 116k 6.79
Marchex (MCHX) 0.0 $521k 114k 4.57
MWI Veterinary Supply 0.0 $398k 2.3k 170.01
National Instruments 0.0 $6.2M 201k 31.06
Pozen 0.0 $615k 77k 8.00
Prospect Capital Corporation (PSEC) 0.0 $3.8M 463k 8.26
WebMD Health 0.0 $2.4M 61k 39.55
Aspen Technology 0.0 $15M 417k 35.02
Bon-Ton Stores (BONTQ) 0.0 $242k 33k 7.41
Acacia Research Corporation (ACTG) 0.0 $373k 22k 16.92
Medallion Financial (MFIN) 0.0 $1.1M 108k 10.01
LMI Aerospace 0.0 $171k 12k 14.10
Axcelis Technologies 0.0 $127k 50k 2.55
Navistar International Corporation 0.0 $13M 384k 33.48
CalAmp 0.0 $382k 21k 18.29
United Community Financial 0.0 $55k 10k 5.35
Accuray Incorporated (ARAY) 0.0 $665k 88k 7.56
Allied Healthcare Product 0.0 $42k 23k 1.86
Allied Nevada Gold 0.0 $1.5M 1.8M 0.87
Anika Therapeutics (ANIK) 0.0 $1.2M 30k 40.73
Apollo Investment 0.0 $6.6M 884k 7.42
Approach Resources 0.0 $5.7M 891k 6.39
Aviat Networks 0.0 $334k 222k 1.50
BofI Holding 0.0 $2.5M 32k 77.78
Bridge Capital Holdings 0.0 $12M 550k 22.38
Central Fd Cda Ltd cl a 0.0 $1.2M 100k 11.58
Central Garden & Pet (CENTA) 0.0 $378k 40k 9.57
Cerus Corporation (CERS) 0.0 $136k 22k 6.25
Clearwater Paper (CLW) 0.0 $2.5M 37k 68.54
Columbia Banking System (COLB) 0.0 $3.4M 124k 27.61
CoreLogic 0.0 $2.1M 67k 31.59
Courier Corporation 0.0 $305k 21k 14.91
Cowen 0.0 $92k 19k 4.79
Cray 0.0 $880k 26k 34.46
Dana Holding Corporation (DAN) 0.0 $2.3M 107k 21.75
Denison Mines Corp (DNN) 0.0 $72k 79k 0.92
Dixie (DXYN) 0.0 $164k 18k 9.15
Eldorado Gold Corp 0.0 $11M 1.7M 6.08
Endeavour Silver Corp (EXK) 0.0 $551k 255k 2.16
ePlus (PLUS) 0.0 $596k 7.9k 75.70
Exeter Res Corp 0.0 $51k 86k 0.59
Exterran Partners 0.0 $805k 37k 21.61
FEI Company 0.0 $1.0M 11k 90.43
First American Financial (FAF) 0.0 $5.0M 148k 33.90
First Ban (FNLC) 0.0 $366k 20k 18.11
GSI Technology (GSIT) 0.0 $143k 29k 5.00
Gran Tierra Energy 0.0 $91k 24k 3.83
Harbinger 0.0 $454k 32k 14.14
Harvard Bioscience (HBIO) 0.0 $95k 17k 5.69
HEICO Corporation (HEI.A) 0.0 $370k 7.8k 47.39
Iamgold Corp (IAG) 0.0 $2.6M 949k 2.69
Intrepid Potash 0.0 $577k 42k 13.89
K12 0.0 $3.2M 268k 11.88
Lawson Products (DSGR) 0.0 $473k 18k 26.71
Midway Gold Corp 0.0 $122k 164k 0.74
Miller Industries (MLR) 0.0 $976k 47k 20.79
New Gold Inc Cda (NGD) 0.0 $1.8M 430k 4.30
North Amern Palladium 0.0 $12k 86k 0.14
1-800-flowers (FLWS) 0.0 $145k 18k 8.22
PGT 0.0 $182k 19k 9.65
Pacific Mercantile Ban 0.0 $97k 14k 7.02
Panhandle Oil and Gas 0.0 $501k 22k 23.28
Planar Systems 0.0 $161k 19k 8.36
Precision Drilling Corporation 0.0 $746k 123k 6.06
PROS Holdings (PRO) 0.0 $1.6M 57k 27.47
Quanex Building Products Corporation (NX) 0.0 $494k 26k 18.77
Rayonier (RYN) 0.0 $6.7M 240k 27.94
Rentrak Corporation 0.0 $484k 6.6k 72.88
Richardson Electronics (RELL) 0.0 $203k 20k 10.01
Seabridge Gold (SA) 0.0 $742k 98k 7.55
Sierra Wireless 0.0 $328k 6.9k 47.37
Silvercorp Metals (SVM) 0.0 $1.1M 851k 1.30
Sonus Networks 0.0 $871k 220k 3.97
Stanley Furniture 0.0 $40k 15k 2.74
Sterling Construction Company (STRL) 0.0 $188k 29k 6.40
Support 0.0 $115k 55k 2.11
TGC Industries 0.0 $31k 14k 2.16
TRC Companies 0.0 $114k 18k 6.33
Teck Resources Ltd cl b (TECK) 0.0 $15M 1.1M 13.64
TeleNav 0.0 $342k 51k 6.67
Thompson Creek Metals 0.0 $14M 8.1M 1.67
Towers Watson & Co 0.0 $8.1M 72k 113.18
Ultra Clean Holdings (UCTT) 0.0 $300k 32k 9.29
Unit Corporation 0.0 $4.1M 122k 34.10
Vista Gold (VGZ) 0.0 $210k 751k 0.28
Westell Technologies 0.0 $55k 37k 1.50
Willbros 0.0 $910k 145k 6.27
Zhone Technologies 0.0 $27k 15k 1.77
Cosan Ltd shs a 0.0 $871k 112k 7.75
Asa (ASA) 0.0 $152k 15k 10.13
Hollysys Automation Technolo (HOLI) 0.0 $13M 512k 24.43
Vantage Drilling Company ord (VTGDF) 0.0 $321k 656k 0.49
Baltic Trading 0.0 $109k 44k 2.51
Bassett Furniture Industries (BSET) 0.0 $277k 14k 19.50
Blackrock Kelso Capital 0.0 $1.6M 198k 8.20
Heritage Financial Corporation (HFWA) 0.0 $12M 660k 17.55
Lionbridge Technologies 0.0 $93k 16k 5.74
Twin Disc, Incorporated (TWIN) 0.0 $241k 12k 19.89
Cu (CULP) 0.0 $202k 9.3k 21.73
Delta Apparel (DLA) 0.0 $275k 27k 10.20
Entropic Communications 0.0 $769k 304k 2.53
Rosetta Stone 0.0 $174k 18k 9.77
John B. Sanfilippo & Son (JBSS) 0.0 $714k 16k 45.54
Cloud Peak Energy 0.0 $402k 44k 9.17
Westport Innovations 0.0 $1.5M 391k 3.74
Nicholas Financial (NICK) 0.0 $170k 11k 14.89
First of Long Island Corporation (FLIC) 0.0 $12M 408k 28.37
Arlington Asset Investment 0.0 $2.3M 86k 26.60
Ocean Shore Holding 0.0 $282k 20k 14.31
Royal Bank of Scotland 0.0 $3.0M 250k 12.11
Vanguard Financials ETF (VFH) 0.0 $607k 12k 49.73
AECOM Technology Corporation (ACM) 0.0 $7.0M 230k 30.37
Amicus Therapeutics (FOLD) 0.0 $9.4M 1.1M 8.32
BioDelivery Sciences International 0.0 $435k 36k 12.01
Bridgepoint Education 0.0 $1.4M 122k 11.29
Cae (CAE) 0.0 $2.7M 208k 13.01
Cape Ban 0.0 $125k 13k 9.39
Changyou 0.0 $5.2M 189k 27.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 13k 87.72
Farmers Capital Bank 0.0 $221k 9.5k 23.28
Fibria Celulose 0.0 $365k 30k 12.16
Guidance Software 0.0 $151k 21k 7.24
Hatteras Financial 0.0 $2.7M 147k 18.42
Hemispherx BioPharma 0.0 $6.1k 24k 0.25
IDT Corporation (IDT) 0.0 $490k 24k 20.30
Madison Square Garden 0.0 $3.4M 45k 75.28
Masimo Corporation (MASI) 0.0 $3.3M 127k 26.34
Mellanox Technologies 0.0 $5.5M 129k 42.64
Oclaro 0.0 $180k 101k 1.78
Odyssey Marine Exploration 0.0 $13k 15k 0.90
OncoGenex Pharmaceuticals 0.0 $174k 76k 2.29
Paramount Gold and Silver 0.0 $757k 742k 1.02
ParkerVision 0.0 $398k 437k 0.91
Peregrine Pharmaceuticals 0.0 $32k 23k 1.40
ProShares Ultra S&P500 (SSO) 0.0 $13M 99k 128.31
ProShares Ultra QQQ (QLD) 0.0 $2.8M 21k 136.73
ProShares Ultra Russell2000 (UWM) 0.0 $4.5M 50k 90.44
Reading International (RDI) 0.0 $143k 11k 13.27
Rydex S&P Equal Weight ETF 0.0 $12M 151k 80.05
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 138k 14.40
Shutterfly 0.0 $1.2M 28k 41.69
SolarWinds 0.0 $3.9M 79k 49.83
Stantec (STN) 0.0 $3.6M 131k 27.42
Transalta Corp (TAC) 0.0 $3.2M 356k 9.06
USA Technologies 0.0 $124k 77k 1.61
Vale 0.0 $4.0M 557k 7.25
Versar 0.0 $40k 13k 3.19
Vonage Holdings 0.0 $876k 230k 3.81
Web 0.0 $3.9M 204k 18.99
Zion Oil & Gas (ZNOG) 0.0 $21k 16k 1.36
Advantage Oil & Gas 0.0 $487k 101k 4.83
Ballard Pwr Sys (BLDP) 0.0 $0 36k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 13k 1164.23
Cardtronics 0.0 $520k 14k 38.59
DigitalGlobe 0.0 $3.5M 113k 30.97
Equity One 0.0 $5.6M 222k 25.36
Immunomedics 0.0 $244k 51k 4.80
Insulet Corporation (PODD) 0.0 $6.0M 131k 46.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15M 180k 82.47
National CineMedia 0.0 $1.5M 104k 14.37
Northern Dynasty Minerals Lt (NAK) 0.0 $121k 302k 0.40
Pixelworks (PXLW) 0.0 $103k 23k 4.57
PowerShares DB US Dollar Index Bullish 0.0 $12M 482k 23.98
Quality Distribution 0.0 $176k 17k 10.64
QuinStreet (QNST) 0.0 $733k 121k 6.06
SciClone Pharmaceuticals 0.0 $1.5M 177k 8.77
Unisys Corporation (UIS) 0.0 $4.1M 141k 29.44
Vical Incorporated 0.0 $208k 198k 1.05
Alpine Global Premier Properties Fund 0.0 $106k 15k 7.19
Ebix (EBIXQ) 0.0 $7.6M 448k 16.99
Hansen Medical 0.0 $230k 410k 0.56
Inland Real Estate Corporation 0.0 $2.3M 206k 10.95
KAR Auction Services (KAR) 0.0 $8.6M 247k 34.65
Medidata Solutions 0.0 $2.3M 49k 47.72
Spectrum Pharmaceuticals 0.0 $8.9M 1.3M 6.93
Rubicon Minerals Corp 0.0 $790k 806k 0.98
Ocean Power Technologies 0.0 $45k 71k 0.63
Rand Logistics 0.0 $217k 55k 3.95
Colfax Corporation 0.0 $3.3M 64k 51.58
Descartes Sys Grp (DSGX) 0.0 $313k 21k 14.83
Bank Of America Corp w exp 10/201 0.0 $159k 224k 0.71
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.7M 224k 20.80
Celldex Therapeutics 0.0 $6.2M 339k 18.25
AVEO Pharmaceuticals 0.0 $116k 138k 0.84
Constant Contact 0.0 $9.2M 252k 36.72
Market Vectors Agribusiness 0.0 $2.0M 37k 52.52
iShares Dow Jones US Tele (IYZ) 0.0 $12M 392k 29.28
Sify Technologies (SIFY) 0.0 $33k 25k 1.34
Metabolix 0.0 $19k 46k 0.41
China Fund (CHN) 0.0 $224k 12k 18.21
BioTime 0.0 $56k 15k 3.75
Curis 0.0 $209k 139k 1.50
NTN Buzztime 0.0 $45k 101k 0.44
Cardiovascular Systems 0.0 $239k 7.9k 30.09
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 756k 15.32
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $4.6M 180k 25.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $474k 19k 25.50
Comscore 0.0 $918k 20k 46.42
Genpact (G) 0.0 $1.2M 63k 18.93
Premier Exhibitions 0.0 $10k 17k 0.58
Orbcomm 0.0 $189k 29k 6.53
Spectranetics Corporation 0.0 $1.3M 38k 34.57
Charles & Colvard (CTHR) 0.0 $20k 11k 1.80
FalconStor Software 0.0 $14k 10k 1.36
Trans World Entertainment Corporation 0.0 $59k 18k 3.28
Capital Southwest Corporation (CSWC) 0.0 $2.0M 53k 37.90
Boulder Total Return Fund 0.0 $8.3M 298k 27.75
BlackRock Income Trust 0.0 $179k 28k 6.40
Putnam Master Int. Income (PIM) 0.0 $82k 17k 4.78
Alexander's (ALX) 0.0 $1.6M 3.6k 437.10
Carrols Restaurant (TAST) 0.0 $362k 47k 7.63
Alexco Resource Corp 0.0 $6.1k 11k 0.53
Express 0.0 $13M 878k 14.69
Nanosphere 0.0 $22k 57k 0.39
Oasis Petroleum 0.0 $6.0M 364k 16.54
Real Goods Solar 0.0 $73k 152k 0.48
Saga Communications (SGA) 0.0 $223k 5.1k 43.57
STR Holdings 0.0 $31k 23k 1.35
Polymet Mining Corp 0.0 $34k 32k 1.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 125k 105.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 108k 110.34
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 170k 10.06
Amarin Corporation (AMRN) 0.0 $351k 358k 0.98
HeartWare International 0.0 $2.0M 27k 73.37
Magnum Hunter Resources Corporation 0.0 $2.0M 647k 3.14
Makemytrip Limited Mauritius (MMYT) 0.0 $205k 7.9k 25.94
Tanzanian Royalty Expl Corp 0.0 $498k 767k 0.65
Build-A-Bear Workshop (BBW) 0.0 $402k 20k 20.11
LogMeIn 0.0 $12M 236k 49.33
Prologis note 3.250% 3/1 0.0 $1.8M 1.6M 1.11
U.S. Energy 0.0 $20k 13k 1.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $399k 19k 21.57
Vitamin Shoppe 0.0 $522k 11k 48.58
Retail Opportunity Investments (ROIC) 0.0 $645k 38k 16.80
iShares Dow Jones US Utilities (IDU) 0.0 $6.7M 57k 118.27
Nevsun Res 0.0 $1.4M 360k 3.89
Sucampo Pharmaceuticals 0.0 $345k 24k 14.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10M 96k 104.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.5M 105k 42.65
ZIOPHARM Oncology 0.0 $1.2M 246k 5.07
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 12k 118.36
PowerShares WilderHill Clean Energy 0.0 $1.2M 235k 5.27
Babcock & Wilcox 0.0 $15M 489k 30.30
Envestnet (ENV) 0.0 $7.5M 153k 49.14
Green Dot Corporation (GDOT) 0.0 $2.4M 115k 20.51
International Tower Hill Mines (THM) 0.0 $129k 287k 0.45
Mag Silver Corp (MAG) 0.0 $462k 57k 8.15
ProShares Short Russell2000 0.0 $208k 14k 15.45
Global Indemnity 0.0 $767k 27k 28.36
Alpha & Omega Semiconductor (AOSL) 0.0 $263k 30k 8.86
Vermillion 0.0 $23k 11k 2.02
Ameres (AMRC) 0.0 $71k 10k 6.99
BroadSoft 0.0 $311k 11k 28.98
Higher One Holdings 0.0 $728k 173k 4.21
IntraLinks Holdings 0.0 $1.2M 104k 11.90
Moly 0.0 $6.4M 7.3M 0.88
Qlik Technologies 0.0 $8.0M 259k 30.89
RealPage 0.0 $820k 37k 21.96
Zep 0.0 $212k 14k 15.15
SouFun Holdings 0.0 $7.4M 998k 7.39
Quad/Graphics (QUAD) 0.0 $2.4M 106k 22.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $212k 24k 8.76
PowerShares Water Resources 0.0 $1.8M 71k 25.75
iShares MSCI Malaysia Index Fund 0.0 $540k 40k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.6M 67k 54.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $381k 10k 38.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.2M 107k 29.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.7M 131k 43.16
BLDRS Emerging Markets 50 ADR Index 0.0 $744k 21k 35.53
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $35k 12k 2.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.7M 42k 39.88
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 231k 51.03
iShares MSCI South Africa Index (EZA) 0.0 $16M 240k 64.82
iShares MSCI Thailand Index Fund (THD) 0.0 $8.9M 115k 77.46
Market Vectors Indonesia Index 0.0 $301k 12k 24.27
SPDR S&P China (GXC) 0.0 $8.4M 105k 79.64
Tri-Continental Corporation (TY) 0.0 $881k 41k 21.42
China Lodging 0.0 $4.7M 179k 26.28
China Ming Yang Wind Power 0.0 $98k 45k 2.20
8x8 (EGHT) 0.0 $129k 14k 9.13
Acorn Energy 0.0 $68k 88k 0.78
AdCare Health Systems 0.0 $772k 193k 4.01
Century Casinos (CNTY) 0.0 $115k 23k 5.04
Douglas Dynamics (PLOW) 0.0 $718k 34k 21.42
Scorpio Tankers 0.0 $743k 85k 8.70
Uranium Energy (UEC) 0.0 $185k 106k 1.75
Whitestone REIT (WSR) 0.0 $153k 10k 15.07
WidePoint Corporation 0.0 $114k 83k 1.38
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.9M 23k 80.91
Direxion Daily Energy Bull 3X 0.0 $5.5M 91k 60.47
Gordmans Stores 0.0 $31k 11k 2.72
HealthStream (HSTM) 0.0 $324k 11k 29.50
iShares S&P Europe 350 Index (IEV) 0.0 $6.0M 140k 42.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 101k 122.39
Kandi Technolgies (KNDI) 0.0 $5.8M 411k 14.01
Kraton Performance Polymers 0.0 $339k 16k 20.80
ProShares Ultra Oil & Gas 0.0 $1.0M 19k 54.00
Proshares Tr (UYG) 0.0 $3.7M 25k 149.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.1M 32k 125.95
Vanguard Mid-Cap ETF (VO) 0.0 $15M 120k 123.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $593k 107k 5.55
Aberdeen Australia Equity Fund (IAF) 0.0 $137k 20k 6.84
Adams Express Company (ADX) 0.0 $1.2M 88k 13.68
AllianceBernstein Income Fund 0.0 $3.7M 492k 7.47
Alpha Pro Tech (APT) 0.0 $55k 21k 2.58
Aviva 0.0 $4.9M 331k 14.90
Biglari Holdings 0.0 $262k 655.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $366k 26k 13.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $652k 50k 13.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 12k 11.44
Campus Crest Communities 0.0 $612k 84k 7.31
Cascade Bancorp 0.0 $88k 17k 5.21
Claymore/BNY Mellon BRIC 0.0 $834k 29k 28.58
CoBiz Financial 0.0 $15M 1.2M 13.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.9M 84k 22.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $294k 24k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $218k 12k 18.95
Cushing MLP Total Return Fund 0.0 $158k 27k 5.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $153k 11k 13.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $256k 18k 14.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $139k 10k 13.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $788k 56k 14.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $243k 22k 11.19
Embraer S A (ERJ) 0.0 $4.8M 131k 36.86
First Interstate Bancsystem (FIBK) 0.0 $4.4M 160k 27.80
First Potomac Realty Trust 0.0 $2.0M 166k 12.36
First Trust DJ Internet Index Fund (FDN) 0.0 $15M 251k 61.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.6M 241k 35.80
First Trust Financials AlphaDEX (FXO) 0.0 $12M 508k 23.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.2M 159k 45.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.8M 57k 31.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $798k 15k 52.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 51k 43.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $463k 9.5k 48.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.3M 66k 34.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $281k 15k 19.07
Gabelli Equity Trust (GAB) 0.0 $605k 94k 6.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $849k 36k 23.56
Inphi Corporation 0.0 $307k 17k 18.47
FXCM 0.0 $562k 34k 16.57
Sabra Health Care REIT (SBRA) 0.0 $2.0M 65k 30.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.7M 89k 109.32
Aware (AWRE) 0.0 $102k 23k 4.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.5M 62k 137.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.6M 73k 103.57
AVANIR Pharmaceuticals 0.0 $7.0M 411k 16.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.8M 241k 24.29
Vicon Industries 0.0 $46k 25k 1.85
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.3M 6.8M 1.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $217k 8.4k 25.71
Huntington Bancshares Inc pfd conv ser a 0.0 $665k 500.00 1330.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $500k 485k 1.03
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $30k 12k 2.50
Sandisk Corp note 1.500% 8/1 0.0 $689k 359k 1.92
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $951k 25k 38.76
Chemtura Corporation 0.0 $6.6M 265k 24.73
Kemet Corporation Cmn 0.0 $118k 28k 4.19
Liberty All-Star Equity Fund (USA) 0.0 $177k 30k 5.97
Morgan Stanley Asia Pacific Fund 0.0 $9.3M 629k 14.85
Vishay Precision (VPG) 0.0 $1.4M 80k 17.17
Atlantic Power Corporation 0.0 $667k 246k 2.71
PowerShares Preferred Portfolio 0.0 $1.1M 73k 14.70
Female Health Company 0.0 $51k 13k 3.96
Lifetime Brands (LCUT) 0.0 $272k 16k 17.23
Pulaski Financial 0.0 $370k 30k 12.33
Unifi (UFI) 0.0 $294k 9.9k 29.73
Xueda Education 0.0 $335k 140k 2.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 30k 60.92
A. H. Belo Corporation 0.0 $130k 13k 10.41
Acura Pharmaceuticals 0.0 $19k 42k 0.45
Alimera Sciences 0.0 $1.0M 183k 5.53
Ameris Ban (ABCB) 0.0 $1.2M 46k 25.64
Amyris 0.0 $330k 160k 2.06
Anacor Pharmaceuticals In 0.0 $734k 23k 32.24
Antares Pharma 0.0 $256k 100k 2.57
Argan (AGX) 0.0 $1.4M 43k 33.63
Beasley Broadcast (BBGI) 0.0 $58k 11k 5.11
BioSpecifics Technologies 0.0 $1.1M 30k 38.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.1M 231k 26.53
Bryn Mawr Bank 0.0 $368k 12k 31.34
Calix (CALX) 0.0 $3.9M 385k 10.01
Capitol Federal Financial (CFFN) 0.0 $193k 15k 12.79
Codexis (CDXS) 0.0 $81k 32k 2.51
CoreSite Realty 0.0 $5.6M 143k 39.05
Crown Media Holdings 0.0 $43k 12k 3.51
Destination Maternity Corporation 0.0 $293k 18k 15.97
EnteroMedics 0.0 $16k 12k 1.40
Examworks 0.0 $513k 12k 41.92
Financial Engines 0.0 $1.1M 29k 36.53
First South Ban 0.0 $233k 29k 7.97
Fresh Market 0.0 $1.7M 42k 41.21
Gladstone Investment Corporation (GAIN) 0.0 $481k 69k 7.00
Golub Capital BDC (GBDC) 0.0 $14M 761k 17.94
Government Properties Income Trust 0.0 $292k 13k 22.98
Howard Hughes 0.0 $13M 98k 130.42
Invesco Mortgage Capital 0.0 $6.0M 389k 15.46
KEYW Holding 0.0 $233k 22k 10.39
Kratos Defense & Security Solutions (KTOS) 0.0 $129k 26k 5.01
Ligand Pharmaceuticals In (LGND) 0.0 $11M 207k 53.21
Main Street Capital Corporation (MAIN) 0.0 $1.9M 66k 29.24
MaxLinear (MXL) 0.0 $172k 23k 7.41
MidSouth Ban 0.0 $190k 11k 17.35
Mistras (MG) 0.0 $197k 11k 18.28
MoSys 0.0 $110k 59k 1.86
Neuralstem 0.0 $50k 18k 2.73
Omeros Corporation (OMER) 0.0 $282k 11k 24.80
Orrstown Financial Services (ORRF) 0.0 $491k 29k 17.01
Pacific Biosciences of California (PACB) 0.0 $358k 46k 7.85
Penns Woods Ban (PWOD) 0.0 $257k 5.2k 49.34
Qad Inc cl a 0.0 $484k 21k 22.63
ReachLocal 0.0 $405k 118k 3.44
Red Lion Hotels Corporation 0.0 $213k 34k 6.35
Safeguard Scientifics 0.0 $307k 16k 19.79
Sierra Ban (BSRR) 0.0 $3.6M 205k 17.56
Lance 0.0 $474k 16k 30.55
THL Credit 0.0 $652k 55k 11.76
Tower International 0.0 $4.7M 185k 25.56
TravelCenters of America 0.0 $1.5M 120k 12.62
Triangle Capital Corporation 0.0 $1.1M 56k 20.29
UQM Technologies 0.0 $37k 47k 0.79
Unilife US 0.0 $513k 153k 3.35
Vectren Corporation 0.0 $6.5M 141k 46.23
Vera Bradley (VRA) 0.0 $565k 28k 20.39
VirnetX Holding Corporation 0.0 $1.8M 337k 5.49
Xerium Technologies 0.0 $493k 31k 15.79
York Water Company (YORW) 0.0 $571k 25k 23.21
Zogenix 0.0 $90k 66k 1.37
Apco Oil And Gas Internat 0.0 $371k 26k 14.05
Costamare (CMRE) 0.0 $1.8M 104k 17.61
Teekay Tankers Ltd cl a 0.0 $492k 97k 5.06
Global X InterBolsa FTSE Colombia20 0.0 $613k 48k 12.87
Vanguard Pacific ETF (VPL) 0.0 $1.4M 25k 56.89
Newmont Mining Corp Cvt cv bnd 0.0 $5.7M 5.6M 1.02
iShares MSCI Singapore Index Fund 0.0 $2.7M 207k 13.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $364k 3.4k 105.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.9M 94k 84.46
Market Vectors Brazil Small Cap ETF 0.0 $605k 29k 21.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $360k 6.5k 55.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $895k 9.5k 94.22
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 45k 87.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $202k 13k 15.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $300k 3.9k 76.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10M 1.4M 7.28
Derma Sciences 0.0 $163k 18k 9.31
Franco-Nevada Corporation (FNV) 0.0 $11M 215k 49.19
Market Vectors Gaming 0.0 $291k 7.6k 38.47
NeoGenomics (NEO) 0.0 $113k 27k 4.16
Pure Cycle Corporation (PCYO) 0.0 $95k 24k 4.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $418k 37k 11.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $349k 29k 12.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $386k 36k 10.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $501k 32k 15.91
PowerShares India Portfolio 0.0 $662k 32k 21.00
Putnam Premier Income Trust (PPT) 0.0 $122k 23k 5.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 15k 116.88
Vanguard Materials ETF (VAW) 0.0 $4.7M 44k 107.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $104k 19k 5.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0M 68k 29.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.2M 119k 35.03
iShares Morningstar Large Growth (ILCG) 0.0 $260k 2.3k 113.19
iShares Morningstar Large Value (ILCV) 0.0 $5.5M 63k 86.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.5M 59k 93.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.3M 75k 30.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 283k 38.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 293k 39.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.4M 74k 31.95
PowerShares Emerging Markets Sovere 0.0 $2.4M 85k 28.16
CurrencyShares Australian Dollar Trust 0.0 $13M 162k 81.73
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.0M 1.0M 0.99
Health Care Reit Inc note 3.000%12/0 0.0 $261k 174k 1.50
Incyte Corp note 4.750%10/0 0.0 $332k 40k 8.30
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $766k 684k 1.12
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $3.6M 41k 89.69
Teleflex Inc note 3.875% 8/0 0.0 $308k 164k 1.88
CurrencyShares Swiss Franc Trust 0.0 $2.3M 24k 98.15
Hudson Technologies (HDSN) 0.0 $39k 10k 3.74
Novadaq Technologies 0.0 $181k 11k 16.64
Embotelladora Andina SA (AKO.B) 0.0 $212k 13k 16.97
BLDRS Developed Markets 100 0.0 $1.3M 60k 22.41
Claymore/AlphaShares China Real Est ETF 0.0 $730k 35k 20.86
General American Investors (GAM) 0.0 $7.7M 220k 35.00
iShares Russell Microcap Index (IWC) 0.0 $15M 195k 76.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.2M 25k 127.84
PowerShares Gld Drg Haltr USX China 0.0 $4.4M 158k 27.85
SPDR S&P Emerging Markets (SPEM) 0.0 $2.8M 45k 62.84
SPDR S&P International Small Cap (GWX) 0.0 $700k 26k 27.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 9.9k 101.60
Vanguard Health Care ETF (VHT) 0.0 $691k 5.5k 125.61
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 541k 22.17
Noah Holdings (NOAH) 0.0 $3.6M 174k 20.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $930k 45k 20.72
PowerShares DB Agriculture Fund 0.0 $1.9M 77k 24.91
Ur-energy (URG) 0.0 $79k 91k 0.87
Claymore Beacon Global Timber Index 0.0 $3.2M 134k 24.24
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $901k 69k 13.12
CurrencyShares Canadian Dollar Trust 0.0 $5.2M 61k 85.54
Elements Rogers Intl Commodity Etn etf 0.0 $1.0M 162k 6.31
ETFS Gold Trust 0.0 $926k 8.0k 115.98
Global X China Consumer ETF (CHIQ) 0.0 $2.9M 227k 12.62
Claymore/S&P Global Divded Opt Index ETF 0.0 $627k 55k 11.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.7M 80k 122.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 113.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 137k 111.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.4M 12k 114.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.7M 79k 110.24
iShares Dow Jones US Industrial (IYJ) 0.0 $14M 127k 106.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.7M 51k 151.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $12M 1.0M 11.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.5M 173k 43.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.1M 77k 65.81
iShares MSCI Sweden Index (EWD) 0.0 $835k 26k 31.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.1M 129k 31.69
iShares S&P Global Energy Sector (IXC) 0.0 $6.5M 175k 37.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 13k 99.58
iShares S&P Global Industrials Sec (EXI) 0.0 $7.3M 104k 70.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $288k 5.1k 55.93
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 24k 60.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.7M 128k 37.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.1M 34k 92.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 9.9k 101.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 11k 96.79
Market Vectors-Coal ETF 0.0 $653k 45k 14.68
Market Vectors High Yield Muni. Ind 0.0 $4.2M 136k 30.85
Provident Financial Holdings (PROV) 0.0 $234k 15k 15.15
Market Vectors-RVE Hrd Ast Prducrs 0.0 $734k 22k 33.86
WisdomTree Equity Income Fund (DHS) 0.0 $4.2M 69k 61.58
Boulder Growth & Income Fund (STEW) 0.0 $2.6M 283k 9.05
BlackRock Debt Strategies Fund 0.0 $149k 40k 3.71
Nuveen Quality Preferred Income Fund 0.0 $157k 19k 8.08
RMR Asia Pacific Real Estate Fund 0.0 $1.2M 59k 20.81
CurrencyShares British Pound Ster. Trst 0.0 $2.3M 14k 166.67
First Community Corporation (FCCO) 0.0 $328k 29k 11.33
First Majestic Silver Corp (AG) 0.0 $563k 115k 4.92
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0M 69k 15.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $538k 33k 16.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.7M 58k 46.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 85k 27.44
Key Tronic Corporation (KTCC) 0.0 $199k 25k 7.93
PowerShares Glbl Clean Enrgy Port 0.0 $531k 46k 11.51
Inuvo (INUV) 0.0 $14k 11k 1.31
Nuveen Muni Value Fund (NUV) 0.0 $4.5M 468k 9.65
PowerShares High Yld. Dividend Achv 0.0 $425k 32k 13.50
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 71k 17.55
Accuride Corporation 0.0 $111k 26k 4.35
Enerplus Corp (ERF) 0.0 $5.7M 599k 9.60
Banro Corp 0.0 $12k 90k 0.13
Barclays Bank 0.0 $1.2M 48k 25.81
Compugen (CGEN) 0.0 $502k 60k 8.32
Airtran Hldgs Inc note 5.250%11/0 0.0 $176k 60k 2.93
America First Tax Exempt Investors 0.0 $215k 41k 5.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $142k 11k 12.86
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $412k 37k 11.29
E Commerce China Dangdang 0.0 $11M 1.2M 9.29
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.3M 289k 25.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 99k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $615k 65k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $572k 54k 10.67
Global X Fds glob x nor etf 0.0 $214k 18k 11.91
Global X Silver Miners 0.0 $805k 87k 9.26
Gold Resource Corporation (GORO) 0.0 $960k 284k 3.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $193k 14k 13.73
HudBay Minerals (HBM) 0.0 $456k 53k 8.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $439k 96k 4.56
iShares S&P Global 100 Index (IOO) 0.0 $954k 13k 76.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0M 76k 78.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $456k 3.4k 135.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 32k 34.96
Market Vectors Short Municipal Index ETF 0.0 $232k 13k 17.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $953k 90k 10.56
Mylan Inc note 3.750% 9/1 0.0 $9.8M 2.3M 4.23
Nuveen Fltng Rte Incm Opp 0.0 $116k 10k 11.27
Nuveen Diversified Dividend & Income 0.0 $635k 54k 11.77
Nuveen Premium Income Muni Fd 4 0.0 $1.5M 115k 13.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $181k 19k 9.57
Nuveen Insured Municipal Opp. Fund 0.0 $4.2M 288k 14.67
Nuveen Premier Mun Income 0.0 $741k 53k 13.97
Pimco Income Strategy Fund (PFL) 0.0 $235k 20k 11.77
PowerShares Listed Private Eq. 0.0 $4.3M 392k 10.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.4M 62k 23.27
PowerShares FTSE RAFI Emerging MarketETF 0.0 $621k 33k 18.64
Proshares Tr ultrapro qqq (TQQQ) 0.0 $382k 3.9k 97.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $846k 34k 25.14
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.7M 58k 132.61
Rti Intl Metals Inc note 3.000%12/0 0.0 $49k 48k 1.02
Repros Therapeutics 0.0 $3.4M 345k 9.97
SPDR S&P Emerging Latin America 0.0 $2.4M 46k 52.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.8M 63k 44.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0M 179k 28.21
SPDR S&P Semiconductor (XSD) 0.0 $5.0M 62k 79.73
Source Capital (SOR) 0.0 $617k 8.6k 71.37
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $188k 17k 10.96
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0M 199k 25.13
Youku 0.0 $15M 841k 17.82
Zagg 0.0 $227k 34k 6.78
Navios Maritime Acquis Corp 0.0 $11M 3.0M 3.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.9M 209k 18.59
Claymore/Sabrient Insider ETF 0.0 $7.1M 144k 49.06
Ellington Financial 0.0 $5.3M 266k 19.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.9M 58k 84.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15M 189k 76.59
Essex Rental 0.0 $33k 25k 1.33
ARMOUR Residential REIT 0.0 $6.0M 1.6M 3.68
Towerstream Corporation 0.0 $46k 25k 1.85
Tearlab Corp 0.0 $194k 73k 2.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $661k 51k 12.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.3M 83k 51.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $548k 67k 8.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $244k 36k 6.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 102k 14.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $758k 58k 13.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $410k 29k 14.36
Claymore S&P Global Water Index 0.0 $292k 10k 28.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $567k 45k 12.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $480k 23k 20.82
Federated Premier Intermediate Municipal 0.0 $223k 18k 12.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.9M 78k 23.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.3M 171k 42.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.8M 116k 24.16
First Trust ISE Revere Natural Gas 0.0 $1.0M 91k 11.21
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.9M 217k 17.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.1M 238k 12.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $889k 127k 6.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 104k 12.49
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 29k 56.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $928k 8.3k 111.48
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.5M 11k 138.63
MFS Municipal Income Trust (MFM) 0.0 $642k 97k 6.64
Managed Duration Invtmt Grd Mun Fund 0.0 $285k 21k 13.51
Market Vectors Steel 0.0 $1.9M 54k 35.47
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $583k 41k 14.27
Nuveen Municipal Advantage Fund 0.0 $1.5M 112k 13.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $607k 45k 13.61
PIMCO High Income Fund (PHK) 0.0 $997k 89k 11.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 101.06
PowerShares Dynamic Market 0.0 $6.0M 81k 73.86
PowerShares Dynamic Energy Sector 0.0 $3.2M 72k 44.81
PowerShares Dynamic Consumer Disc. 0.0 $2.5M 57k 44.66
PowerShares Dynamic Basic Material 0.0 $1.2M 22k 52.52
PowerShares Dynamic Energy Explor. 0.0 $2.3M 84k 27.74
PowerShares Dynamic Bldg. & Const. 0.0 $2.3M 106k 21.60
PowerShares Dyn Leisure & Entert. 0.0 $1.6M 45k 35.74
PowerShares Dynamic Pharmaceuticals 0.0 $1.6M 24k 66.52
PowerShares Dynamic Biotech &Genome 0.0 $3.2M 64k 50.21
PowerShares DB Gold Fund 0.0 $267k 6.8k 39.08
PowerShares Hgh Yield Corporate Bnd 0.0 $593k 32k 18.81
Rare Element Res (REEMF) 0.0 $185k 486k 0.38
Rydex S&P MidCap 400 Pure Value ETF 0.0 $339k 6.2k 54.31
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.4M 50k 88.60
SPDR S&P World ex-US (SPDW) 0.0 $2.2M 82k 26.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 78k 30.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 58.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 20k 84.36
Vanguard Extended Duration ETF (EDV) 0.0 $766k 6.2k 123.91
Vanguard Energy ETF (VDE) 0.0 $6.4M 57k 111.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.7M 110k 79.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $137k 18k 7.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $372k 27k 13.64
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $463k 60k 7.69
WisdomTree Int Real Estate Fund (WTRE) 0.0 $534k 19k 28.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $298k 3.6k 83.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.1M 100k 70.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.3M 132k 55.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.1M 26k 43.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.1M 41k 51.48
ProShares Ultra Real Estate (URE) 0.0 $336k 3.2k 105.56
Nuveen Premium Income Municipal Fund 0.0 $2.4M 174k 13.86
Penn West Energy Trust 0.0 $4.9M 2.3M 2.08
TigerLogic 0.0 $21k 48k 0.44
Stonegate Bk Ft Lauderdale 0.0 $301k 10k 29.59
Baylake Corporation 0.0 $149k 12k 12.53
SciQuest 0.0 $149k 10k 14.46
Fly Leasing 0.0 $141k 11k 13.17
Gsi 0.0 $346k 24k 14.74
Nuveen Insured Quality Muncipal Fund 0.0 $1.4M 104k 13.18
BlackRock Core Bond Trust (BHK) 0.0 $143k 11k 13.21
Exfo 0.0 $592k 171k 3.45
Heritage Commerce (HTBK) 0.0 $152k 17k 8.84
Virco Mfg. Corporation (VIRC) 0.0 $122k 50k 2.44
Herzfeld Caribbean Basin (CUBA) 0.0 $125k 14k 8.87
NovaBay Pharmaceuticals 0.0 $38k 60k 0.64
Triangle Petroleum Corporation 0.0 $1.6M 331k 4.78
Rockwell Medical Technologies 0.0 $3.7M 363k 10.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $13M 7.4M 1.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.6M 555k 17.23
Claymore AlphaShares China All Cap ETF 0.0 $243k 8.8k 27.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.0M 78k 13.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $56k 19k 2.99
JinkoSolar Holding (JKS) 0.0 $2.5M 125k 19.71
ProShares UltraShort Euro (EUO) 0.0 $8.2M 381k 21.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 55k 29.46
Gain Capital Holdings 0.0 $965k 107k 9.02
Western Asset Glbl Partners Incm Fnd 0.0 $128k 13k 9.83
PowerShares Dynamic Media Portfol. 0.0 $8.4M 327k 25.58
RigNet 0.0 $220k 5.4k 41.11
Vanguard Total World Stock Idx (VT) 0.0 $6.1M 102k 60.12
PharmAthene 0.0 $27k 15k 1.84
Rydex S&P 500 Pure Growth ETF 0.0 $830k 10k 79.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $701k 8.1k 86.11
WisdomTree Dreyfus Euro ETF 0.0 $418k 20k 21.34
Market Vectors Pre-Refunded Mun. In 0.0 $224k 9.2k 24.23
D Bona Film Group 0.0 $368k 52k 7.07
Dreyfus High Yield Strategies Fund 0.0 $69k 19k 3.59
D Golden Minerals 0.0 $100k 185k 0.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.8M 76k 50.01
pSivida 0.0 $836k 203k 4.11
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $914k 12k 78.83
Spark Networks 0.0 $86k 24k 3.60
New York Mortgage Trust 0.0 $305k 40k 7.71
Threshold Pharmaceuticals 0.0 $1.2M 371k 3.20
Alliance New York Municipal Income Fund 0.0 $186k 14k 13.46
Managed High Yield Plus Fund 0.0 $88k 49k 1.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.9M 144k 12.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 121k 14.47
BlackRock MuniYield California Fund 0.0 $915k 59k 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $668k 46k 14.46
BlackRock MuniHoldings New York Insured (MHN) 0.0 $835k 60k 14.00
DTF Tax Free Income (DTF) 0.0 $296k 19k 15.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.7M 309k 24.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0M 242k 16.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $221k 16k 13.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9M 127k 15.05
Nuveen Ny Div Advantg Mun 0.0 $194k 15k 13.23
Pimco NY Municipal Income Fund (PNF) 0.0 $243k 21k 11.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.9M 36k 53.61
ProShares Ultra MidCap400 (MVV) 0.0 $5.7M 77k 73.61
Alliance Fiber Optic Products 0.0 $207k 14k 14.52
Vermilion Energy (VET) 0.0 $4.3M 88k 49.01
WisdomTree Pacific ex-Japan Eq 0.0 $735k 14k 52.02
Inventure Foods 0.0 $404k 32k 12.75
Superior Uniform (SGC) 0.0 $244k 8.3k 29.36
Discovery Laboratories 0.0 $129k 111k 1.16
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 92k 21.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 30k 43.98
BlackRock MuniYield Insured Investment 0.0 $408k 30k 13.76
Nuveen Michigan Qlity Incom Municipal 0.0 $649k 48k 13.66
Sodastream International 0.0 $527k 26k 20.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $916k 66k 13.86
Eca Marcellus Trust I (ECTM) 0.0 $272k 87k 3.13
First Tr High Income L/s (FSD) 0.0 $228k 14k 16.01
Netlist (NLST) 0.0 $64k 86k 0.75
Oncolytics Biotech 0.0 $17k 32k 0.54
Nuveen Select Quality Municipal Fund 0.0 $1.4M 103k 13.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 54k 23.91
Schwab International Equity ETF (SCHF) 0.0 $3.9M 135k 28.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $610k 7.5k 81.27
Blackrock Build America Bond Trust (BBN) 0.0 $5.2M 234k 22.16
BlackRock Insured Municipal Income Inves 0.0 $394k 28k 14.33
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $388k 30k 12.85
Etfs Precious Metals Basket phys pm bskt 0.0 $289k 4.7k 60.92
First Trust Health Care AlphaDEX (FXH) 0.0 $15M 255k 60.29
First Trust ISE Water Index Fund (FIW) 0.0 $642k 19k 33.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.8M 57k 48.84
iShares MSCI Poland Investable ETF (EPOL) 0.0 $959k 40k 24.07
Ishares Tr zealand invst (ENZL) 0.0 $212k 5.3k 39.99
Nuveen Municipal Income Fund (NMI) 0.0 $306k 26k 11.91
Nuveen Texas Quality Income Municipal 0.0 $372k 26k 14.48
Powershares DB G10 Currency Harvest Fund 0.0 $1.8M 71k 25.54
PowerShares DWA Devld Markt Tech 0.0 $11M 445k 24.03
Proshares Tr msci emrg etf (EET) 0.0 $1.1M 16k 67.56
ProShares Ultra Utilities (UPW) 0.0 $2.4M 22k 107.57
Teucrium Commodity Tr corn (CORN) 0.0 $1.3M 48k 26.63
Uni-Pixel 0.0 $83k 15k 5.69
Stratus Properties (STRS) 0.0 $286k 21k 13.80
Glu Mobile 0.0 $439k 113k 3.90
First Trust Energy AlphaDEX (FXN) 0.0 $5.8M 277k 20.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $476k 12k 40.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.2M 113k 46.46
First Trust S&P REIT Index Fund (FRI) 0.0 $3.3M 148k 22.27
ProShares Ultra Russell MidCp Grth 0.0 $203k 1.7k 117.82
Rydex S&P Equal Weight Health Care 0.0 $7.3M 51k 142.57
FutureFuel (FF) 0.0 $1.4M 105k 13.02
Southern National Banc. of Virginia 0.0 $313k 28k 11.35
WisdomTree Investments (WT) 0.0 $2.9M 183k 15.67
LRAD Corporation 0.0 $31k 11k 2.73
Response Genetics (RGDXQ) 0.0 $21k 67k 0.31
Hologic Inc frnt 2.000%12/1 0.0 $2.0M 1.6M 1.25
IGI Laboratories 0.0 $207k 24k 8.82
Nuveen NY Municipal Value (NNY) 0.0 $214k 22k 9.77
PhotoMedex 0.0 $19k 12k 1.57
Western Asset Municipal D Opp Trust 0.0 $755k 32k 23.62
MBT Financial 0.0 $190k 38k 4.99
inv grd crp bd (CORP) 0.0 $4.8M 46k 102.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $914k 17k 53.04
Uranerz Energy Corporation Cmn 0.0 $16k 14k 1.14
Biolase Technology 0.0 $119k 45k 2.62
Clearfield (CLFD) 0.0 $126k 10k 12.27
Datawatch Corporation 0.0 $315k 35k 9.00
Independent Bank Corporation (IBCP) 0.0 $309k 24k 13.04
InfoSonics Corporation 0.0 $21k 19k 1.10
Insignia Systems 0.0 $66k 18k 3.60
Ku6 Media (KUTV) 0.0 $13k 13k 0.98
Luna Innovations Incorporated (LUNA) 0.0 $21k 15k 1.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13M 263k 49.05
Schwab Strategic Tr 0 (SCHP) 0.0 $436k 8.0k 54.30
ProPhase Labs (PRPH) 0.0 $21k 14k 1.49
QuickLogic Corporation 0.0 $199k 63k 3.15
Royal Bancshares of Pennsylvania 0.0 $212k 132k 1.61
Wireless Tele 0.0 $59k 23k 2.60
Claymore/Sabrient Defensive Eq Idx 0.0 $908k 24k 37.70
Ascena Retail 0.0 $8.9M 712k 12.56
shares First Bancorp P R (FBP) 0.0 $426k 73k 5.87
Rexahn Pharmaceuticals 0.0 $85k 122k 0.70
Athersys 0.0 $149k 94k 1.58
Chinanet Online Holdings 0.0 $23k 20k 1.16
MiMedx (MDXG) 0.0 $2.4M 209k 11.53
Mitek Systems (MITK) 0.0 $160k 48k 3.31
Peoples Financial Corporation (PFBX) 0.0 $181k 15k 12.44
CUBIST PHARM CONVERTIBLE security 0.0 $100k 29k 3.45
Richmont Mines 0.0 $263k 83k 3.16
Lucas Energy 0.0 $1.9k 20k 0.10
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.3M 27k 48.47
Procera Networks 0.0 $472k 66k 7.19
Pengrowth Energy Corp 0.0 $1.0M 328k 3.13
China Recycling Energy 0.0 $11k 15k 0.73
Baytex Energy Corp (BTE) 0.0 $2.3M 140k 16.61
Telus Ord (TU) 0.0 $10M 280k 36.04
Elephant Talk Communications 0.0 $27k 33k 0.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10M 197k 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.8M 63k 28.84
Document Security Systems 0.0 $51k 114k 0.45
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $581k 17k 34.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.0M 47k 22.10
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.8M 63k 44.80
Columbia Seligm Prem Tech Gr (STK) 0.0 $237k 13k 18.94
Cormedix 0.0 $22k 11k 1.94
Alere Inc note 3.000% 5/1 0.0 $622k 598k 1.04
Denali Fund 0.0 $2.4M 105k 22.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0M 79k 25.37
General Finance Corporation 0.0 $360k 37k 9.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 61k 22.18
Rydex Etf Trust s^p500 pur val 0.0 $2.9M 53k 54.95
Ishares Tr rus200 grw idx (IWY) 0.0 $628k 12k 50.46
Ishares Tr rus200 idx etf (IWL) 0.0 $2.4M 50k 47.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $451k 8.5k 52.90
Nuveen Build Amer Bd Opptny 0.0 $474k 22k 21.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $347k 28k 12.53
Omnicare Cap Tr I piers 0.0 $893k 10k 89.30
Pernix Therapeutics Holdings 0.0 $408k 44k 9.38
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 21k 59.77
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.3M 105k 50.22
Powershares Etf Tr Ii s^p smcp uti p 0.0 $839k 21k 40.16
Powershares Etf Trust dyna buybk ach 0.0 $3.4M 71k 48.04
Powershares Global Etf Trust ex us sml port 0.0 $382k 15k 26.02
Proshares Tr pshs consmrgoods (UGE) 0.0 $863k 8.7k 98.84
Proshares Tr pshs consmr svcs (UCC) 0.0 $3.9M 39k 98.45
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.0M 151k 26.33
Proshares Tr pshs ultra indl (UXI) 0.0 $1.5M 13k 117.75
Recon Technology 0.0 $21k 11k 1.95
Hawaiian Telcom Holdco 0.0 $214k 7.8k 27.57
Rydex Etf Trust consumr staple 0.0 $5.3M 50k 104.48
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 21k 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $2.3M 36k 63.55
Security National Financial (SNFCA) 0.0 $263k 46k 5.76
Spdr Index Shs Fds russ nomura pr 0.0 $341k 8.1k 42.31
Summit State Bank (SSBI) 0.0 $2.7M 197k 13.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12M 228k 53.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $546k 5.7k 95.57
Peoples Federal Bancshares 0.0 $388k 17k 22.56
Perfumania Holdings 0.0 $74k 12k 6.02
Notes Gencorp Inc. 4.0625% dbcv 0.0 $61k 30k 2.03
Bpz Resources Inc bond 0.0 $10k 25k 0.40
Vringo 0.0 $155k 281k 0.55
ChipMOS Technology Bermuda 0.0 $1.2M 53k 23.31
Comstock Mining Inc cs 0.0 $46k 61k 0.75
Unity Ban (UNTY) 0.0 $195k 21k 9.45
Claymore/sabrient Stealth Etf cmn 0.0 $629k 23k 26.98
Claymore/zacks Mid-cap Core Etf cmn 0.0 $212k 4.3k 49.52
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $259k 11k 22.73
Ishares Inc cmn (EUSA) 0.0 $903k 20k 44.32
Ishares Tr cmn (TOK) 0.0 $880k 16k 54.14
Proshares Tr Ii cmn 0.0 $333k 26k 12.87
Southcoast Financial cmn 0.0 $1.6M 228k 7.05
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $328k 3.3k 98.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.4M 66k 51.79
SPDR S&P International HealthCareSe 0.0 $463k 9.9k 46.79
Ubs Ag Jersey Branch 0.0 $336k 5.8k 57.54
eGain Communications Corporation (EGAN) 0.0 $102k 20k 5.19
Alamos Gold 0.0 $1.6M 224k 7.12
Lake Shore Gold 0.0 $514k 756k 0.68
Ishares Tr msci russ indx 0.0 $8.7M 755k 11.47
Rydex Etf Trust equity 0.0 $8.5M 189k 44.77
Spdr Series Trust equity (IBND) 0.0 $330k 9.6k 34.41
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $372k 4.1k 90.03
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $428k 4.4k 96.53
B2gold Corp (BTG) 0.0 $1.3M 778k 1.62
Rio Alto Mng 0.0 $332k 135k 2.46
American Intl Group 0.0 $868k 35k 24.62
Black Diamond 0.0 $9.6M 1.1M 8.75
Insmed (INSM) 0.0 $2.3M 151k 15.47
Meritor 0.0 $4.0M 267k 15.15
Farmers Natl Banc Corp (FMNB) 0.0 $248k 30k 8.35
Ann 0.0 $5.2M 142k 36.48
Insperity (NSP) 0.0 $1.1M 33k 33.96
Materion Corporation (MTRN) 0.0 $4.4M 125k 35.23
Chemung Financial Corp (CHMG) 0.0 $202k 7.3k 27.64
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 41k 88.68
Diana Containerships 0.0 $250k 134k 1.86
Sunesis Pharmaceuticals 0.0 $316k 124k 2.55
Neophotonics Corp 0.0 $97k 29k 3.39
American Assets Trust Inc reit (AAT) 0.0 $8.5M 215k 39.84
Synergy Res Corp 0.0 $438k 35k 12.53
Servicesource 0.0 $296k 63k 4.69
Medley Capital Corporation 0.0 $910k 99k 9.24
Bankunited (BKU) 0.0 $2.5M 87k 28.97
Great Panther Silver 0.0 $202k 325k 0.62
Gevo 0.0 $55k 171k 0.32
Shares Tr Ii Ult Dj Ubs Crude 0.0 $6.0M 575k 10.37
Summit Hotel Properties (INN) 0.0 $1.3M 103k 12.44
Citigroup Inc Com Us cmn 0.0 $11k 12k 0.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.2M 128k 48.34
Vitesse Semiconductor Corporate 0.0 $233k 62k 3.78
Cornerstone Ondemand 0.0 $13M 356k 35.20
Acelrx Pharmaceuticals 0.0 $132k 20k 6.72
Adecoagro S A (AGRO) 0.0 $398k 50k 8.01
Advisorshares Tr activ bear etf 0.0 $4.6M 403k 11.43
Citigroup Inc *w exp 10/28/201 0.0 $794k 27M 0.03
Proshares Tr pshs ult nasb (BIB) 0.0 $392k 3.1k 125.52
Proshares Tr ul rus3000 etf 0.0 $3.9M 39k 101.33
Proshares Tr Ii ulsht dj ubs cmd 0.0 $2.8M 33k 87.43
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.4M 57k 76.52
Fortuna Silver Mines (FSM) 0.0 $891k 196k 4.55
Primero Mining Corporation 0.0 $586k 153k 3.84
Tahoe Resources 0.0 $1.4M 103k 13.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0M 89k 34.11
D Etfs Asian Gold Tr 0.0 $247k 2.1k 116.29
D Fluidigm Corp Del (LAB) 0.0 $1.1M 34k 33.72
Blue Earth 0.0 $135k 125k 1.08
Hutchinson Technology Inc note 8.500% 1/1 0.0 $19k 19k 1.00
Genvec 0.0 $75k 36k 2.08
INC/TN shares Miller Energy 0.0 $323k 259k 1.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.8M 98k 38.95
Universal American 0.0 $2.9M 311k 9.28
Timmins Gold Corp 0.0 $137k 144k 0.95
Just Energy Group 0.0 $475k 90k 5.26
Sanofi Aventis Wi Conval Rt 0.0 $225k 285k 0.79
Mgm Mirage conv 0.0 $13M 11M 1.17
Powershares Kbw Etf equity 0.0 $2.9M 83k 34.98
Api Technologies Corp 0.0 $70k 33k 2.12
Mam Software Group 0.0 $56k 10k 5.57
Cavium 0.0 $6.1M 99k 61.82
Yandex Nv-a (YNDX) 0.0 $5.7M 320k 17.96
Rait Financial Trust 0.0 $432k 56k 7.68
Aurico Gold 0.0 $491k 150k 3.28
Air Lease Corp (AL) 0.0 $7.1M 207k 34.31
Ampio Pharmaceuticals 0.0 $186k 54k 3.44
Freescale Semiconductor Holdin 0.0 $3.2M 127k 25.23
Interactive Intelligence Group 0.0 $224k 4.7k 47.83
Kosmos Energy 0.0 $3.0M 359k 8.39
Revett Minerals 0.0 $48k 66k 0.73
Rpx Corp 0.0 $2.8M 201k 13.78
Solazyme 0.0 $4.9M 1.9M 2.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $647k 34k 18.95
Xo Group 0.0 $333k 18k 18.21
Arcos Dorados Holdings (ARCO) 0.0 $12M 2.2M 5.41
Netqin Mobile 0.0 $1.4M 346k 3.91
Sandridge Miss Trust (SDTTU) 0.0 $85k 28k 3.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $110k 12k 9.02
Ellie Mae 0.0 $867k 22k 40.29
Wendy's/arby's Group (WEN) 0.0 $3.8M 421k 9.03
General Mtrs Co *w exp 07/10/201 0.0 $6.4M 254k 25.08
General Mtrs Co *w exp 07/10/201 0.0 $4.3M 254k 17.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.3M 130k 9.71
Renren Inc- 0.0 $30k 12k 2.54
Sagent Pharmaceuticals 0.0 $3.1M 122k 25.08
Plug Power (PLUG) 0.0 $1.5M 513k 3.00
Mattersight Corp 0.0 $167k 27k 6.26
Magicjack Vocaltec 0.0 $2.6M 321k 8.12
Cvr Partners Lp unit 0.0 $446k 46k 9.73
21vianet Group (VNET) 0.0 $214k 14k 15.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $635k 46k 13.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 53k 21.56
Bankrate 0.0 $749k 60k 12.41
Salesforce Com Inc note 0.750% 1/1 0.0 $2.4M 880k 2.76
Firsthand Tech Value (SVVC) 0.0 $444k 24k 18.63
Homeaway 0.0 $1.9M 65k 29.78
Voc Energy Tr tr unit (VOC) 0.0 $54k 10k 5.36
Gigoptix 0.0 $46k 38k 1.20
Phoenix New Media 0.0 $772k 93k 8.30
Global Eagle Acquisition Cor 0.0 $339k 25k 13.59
Prologis Inc note 3.250% 3/1 0.0 $732k 659k 1.11
Pendrell Corp 0.0 $29k 21k 1.38
First Tr South Korea Etf equity 0.0 $335k 14k 24.29
First Tr Mid Cap Val Etf equity (FNK) 0.0 $11M 343k 30.98
Global X Etf equity 0.0 $1.8M 78k 23.08
Ishares Intl Etf equity 0.0 $1.1M 25k 44.26
Spdr Series Trust cmn (SPBO) 0.0 $262k 8.1k 32.46
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 36k 34.13
C&j Energy Services 0.0 $196k 15k 13.21
Cys Investments 0.0 $1.2M 135k 8.72
Kemper Corp Del (KMPR) 0.0 $1.7M 46k 36.12
Sandridge Permian Tr 0.0 $85k 14k 6.27
Ag Mtg Invt Tr 0.0 $1.8M 96k 18.57
Francescas Hldgs Corp 0.0 $1.3M 76k 16.70
Real Networks 0.0 $302k 43k 7.03
Gilead Sciences conv 0.0 $3.1M 750k 4.14
Chart Industries 2% conv 0.0 $1.9M 2.0M 0.96
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.0M 862k 3.47
Ishares Tr fltg rate nt (FLOT) 0.0 $4.5M 89k 50.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 100.80
Chefs Whse (CHEF) 0.0 $302k 13k 23.05
First Trust Cloud Computing Et (SKYY) 0.0 $2.5M 88k 28.45
American Capital Mortgage In 0.0 $971k 52k 18.84
Apollo Residential Mortgage 0.0 $2.5M 159k 15.78
Dunkin' Brands Group 0.0 $12M 276k 42.65
Skullcandy 0.0 $315k 34k 9.20
Suncoke Energy (SXC) 0.0 $6.4M 329k 19.34
Tim Participacoes Sa- 0.0 $4.4M 199k 22.20
Galena Biopharma 0.0 $397k 263k 1.51
Ocean Rig Udw 0.0 $342k 37k 9.29
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 54k 40.89
Planet Payment 0.0 $105k 51k 2.08
Proshares Tr 0.0 $1.7M 131k 12.73
Goldman Sachs Group 0.0 $174k 124k 1.40
Silvercrest Mines Inc F 0.0 $80k 63k 1.26
Itt 0.0 $5.1M 126k 40.46
Duff & Phelps Global (DPG) 0.0 $230k 11k 21.63
Agenus (AGEN) 0.0 $55k 14k 3.96
First Sec Group 0.0 $413k 183k 2.26
Proshares Tr hd replication (HDG) 0.0 $1.5M 36k 42.27
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $1.2M 34k 35.78
Ntelos Holdings 0.0 $955k 228k 4.19
Lifevantage 0.0 $76k 59k 1.30
Precidian Etfs Tr cmn 0.0 $2.9M 168k 17.07
United States Antimony (UAMY) 0.0 $119k 170k 0.70
Aegion 0.0 $2.0M 109k 18.64
Advisorshares Tr meidell tct ad 0.0 $675k 22k 30.43
Direxion Shs Exch Trd 0.0 $4.1M 177k 22.94
Bellatrix Exploration 0.0 $251k 69k 3.63
Exelis 0.0 $8.9M 509k 17.53
J Global (ZD) 0.0 $1.9M 31k 61.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $215k 14k 15.87
Moneygram International 0.0 $346k 38k 9.10
Voxx International Corporation (VOXX) 0.0 $156k 18k 8.76
Magnetek 0.0 $445k 11k 40.61
Yrc Worldwide Inc Com par $.01 0.0 $2.4M 107k 22.51
Sunpower (SPWR) 0.0 $15M 563k 25.82
Angie's List 0.0 $744k 120k 6.22
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 185k 6.18
Ixia note 0.0 $32k 32k 1.00
Imperva 0.0 $2.6M 52k 49.45
Intermolecular 0.0 $60k 31k 1.92
Jive Software 0.0 $233k 39k 6.03
Lumos Networks 0.0 $499k 30k 16.83
Manning & Napier Inc cl a 0.0 $280k 20k 13.82
Mattress Firm Holding 0.0 $1.9M 32k 58.11
Ubiquiti Networks 0.0 $5.7M 192k 29.64
Zeltiq Aesthetics 0.0 $235k 8.4k 27.90
Gazit Globe (GZTGF) 0.0 $1.5M 129k 11.66
Wpx Energy 0.0 $15M 1.3M 11.63
Nortek 0.0 $9.3M 114k 81.33
Newlink Genetics Corporation 0.0 $10M 261k 39.76
Bank Of Ireland Spons 0.0 $3.4M 221k 15.22
Hanmi Financial (HAFC) 0.0 $805k 37k 21.82
Neonode 0.0 $158k 47k 3.37
Zynga 0.0 $7.9M 3.0M 2.66
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 208k 9.28
Rayonier Inc conv 0.0 $265k 219k 1.21
Jazz Pharmaceuticals (JAZZ) 0.0 $9.8M 60k 163.72
Telephone And Data Systems (TDS) 0.0 $4.5M 178k 25.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $73k 14k 5.35
Enduro Royalty Trust 0.0 $1.1M 231k 4.82
Mid-con Energy Partners 0.0 $116k 18k 6.29
Powershares Kbw Bank Etf 0.0 $2.0M 53k 38.21
Gamco Global Gold Natural Reso (GGN) 0.0 $145k 21k 7.00
Empire Resorts 0.0 $138k 18k 7.78
Synergy Pharmaceuticals 0.0 $446k 146k 3.05
Neoprobe 0.0 $177k 94k 1.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $636k 16k 39.83
Carver Ban (CARV) 0.0 $1.1M 181k 6.25
Glowpoint 0.0 $38k 35k 1.10
Arrowhead Research 0.0 $127k 17k 7.36
Memorial Prodtn Partners 0.0 $675k 46k 14.61
United Fire & Casualty (UFCS) 0.0 $1.6M 52k 29.73
Coronado Biosciences Inc. Common 0.0 $335k 137k 2.44
XOMA CORP Common equity shares 0.0 $878k 245k 3.59
Ishares Tr usa min vo (USMV) 0.0 $5.5M 137k 40.48
Associated Banc Corp *w exp 11/21/201 0.0 $1.3M 454k 2.90
Bonanza Creek Energy 0.0 $3.9M 162k 24.00
Halcon Resources 0.0 $2.5M 1.4M 1.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $241k 3.5k 68.74
Ishares Inc em mkt min vol (EEMV) 0.0 $4.1M 72k 56.64
Ishares Tr eafe min volat (EFAV) 0.0 $382k 6.2k 61.64
Vertex Energy (VTNR) 0.0 $364k 87k 4.19
Mcewen Mining 0.0 $836k 753k 1.11
Post Holdings Inc Common (POST) 0.0 $4.1M 97k 41.89
Synthetic Biologics 0.0 $19k 13k 1.50
Rouse Pptys 0.0 $3.1M 166k 18.52
Us Silica Hldgs (SLCA) 0.0 $3.7M 146k 25.69
Emcore Corp (EMKR) 0.0 $129k 25k 5.28
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.3M 164k 8.04
Credit Suisse Nassau Brh etn lkd 32 0.0 $857k 215k 3.98
Microvision Inc Del (MVIS) 0.0 $31k 18k 1.73
Matador Resources (MTDR) 0.0 $1.2M 62k 20.24
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 43k 33.90
Atlas Resource Partners 0.0 $1.6M 148k 10.70
Bazaarvoice 0.0 $291k 36k 8.03
Helix Energy Solutions note 0.0 $41k 37k 1.11
Prospect Capital Corp note 0.0 $153k 151k 1.01
Proto Labs (PRLB) 0.0 $833k 12k 67.43
Roundy's 0.0 $175k 36k 4.84
Synacor 0.0 $149k 75k 2.00
Verastem 0.0 $166k 18k 9.14
Avg Technologies 0.0 $5.4M 275k 19.74
Whiting Usa Trust 0.0 $67k 12k 5.59
Prospect Capital Corp note 6.250%12/1 0.0 $606k 600k 1.01
Webmd Health Conv Sr Notes conv 0.0 $2.7M 2.7M 1.00
Brightcove (BCOV) 0.0 $177k 23k 7.79
Renewable Energy 0.0 $388k 40k 9.73
SELECT INCOME REIT COM SH BEN int 0.0 $334k 14k 24.38
Medivation Inc note 2.625% 4/0 0.0 $1.7M 860k 1.94
Chemocentryx 0.0 $1.0M 147k 6.83
Market Vectors Etf Tr retail etf 0.0 $6.5M 90k 71.65
1iqtech International 0.0 $40k 37k 1.08
Epam Systems (EPAM) 0.0 $3.5M 73k 47.75
Millennial Media 0.0 $287k 179k 1.60
Ares Capital Corp 5.125 2016 conv 0.0 $350k 343k 1.02
Interdigital Inc 2.5% conv 0.0 $1.6M 1.5M 1.11
Mentor Graphics 4% 2031 conv 0.0 $38k 32k 1.19
Dakota Plains 0.0 $367k 209k 1.76
Remark Media 0.0 $120k 26k 4.57
4068594 Enphase Energy (ENPH) 0.0 $996k 70k 14.29
You On Demand Holdings 0.0 $90k 44k 2.06
Rowan Companies 0.0 $6.1M 262k 23.32
Cemex Sab De Cv conv bnd 0.0 $8.5M 7.3M 1.16
Kinder Morgan Inc/delaware Wts 0.0 $2.0M 481k 4.26
Sunshine Heart 0.0 $177k 42k 4.23
Hudson Global 0.0 $65k 21k 3.10
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $720k 23k 31.42
Banco Bradesco S A cmn (BBDO) 0.0 $187k 14k 12.95
Proshares Tr cmn (RINF) 0.0 $426k 14k 31.36
Proshares Tr cmn 0.0 $1.2M 43k 28.31
Proshares Tr cmn 0.0 $2.0M 41k 47.80
Caesar Stone Sdot Yam (CSTE) 0.0 $3.3M 56k 59.83
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $227k 15k 15.36
Merrimack Pharmaceuticals In 0.0 $3.5M 308k 11.30
Popular (BPOP) 0.0 $1.8M 53k 34.06
Pdc Energy 0.0 $3.7M 89k 41.27
Resolute Fst Prods In 0.0 $980k 56k 17.60
Novacopper 0.0 $368k 751k 0.49
Fiesta Restaurant 0.0 $578k 9.5k 60.85
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $76k 76k 1.00
Everbank Finl 0.0 $473k 25k 19.04
Unwired Planet 0.0 $55k 55k 1.01
Blucora 0.0 $665k 48k 13.85
alexza Pharmaceuticals 0.0 $704k 473k 1.49
Nexpoint Credit Strategies 0.0 $237k 21k 11.24
Lpl Financial Holdings (LPLA) 0.0 $2.5M 56k 44.56
Meetme 0.0 $73k 48k 1.52
Matson (MATX) 0.0 $6.6M 191k 34.52
Stereotaxis (STXS) 0.0 $156k 105k 1.48
Galectin Therapeutics (GALT) 0.0 $86k 25k 3.49
Lam Research Corp note 0.500% 5/1 0.0 $2.4M 1.8M 1.31
Cytrx 0.0 $35k 13k 2.74
D Tumi Holdings 0.0 $1.6M 68k 23.73
Infoblox 0.0 $9.9M 490k 20.21
Wageworks 0.0 $1.3M 20k 64.59
Oaktree Cap 0.0 $14M 274k 51.83
Carlyle Group 0.0 $2.4M 89k 27.50
Audience 0.0 $166k 38k 4.41
Supernus Pharmaceuticals (SUPN) 0.0 $299k 36k 8.31
Mrc Global Inc cmn (MRC) 0.0 $4.4M 291k 15.15
Western Asset Mortgage cmn 0.0 $2.3M 155k 14.71
Alexander & Baldwin (ALEX) 0.0 $1.3M 33k 39.27
Immunocellular Thera 0.0 $14k 19k 0.74
Midstates Pete 0.0 $133k 88k 1.51
Exa 0.0 $204k 17k 11.71
Envivio 0.0 $182k 136k 1.34
Proshares Tr Ii 0.0 $5.6M 47k 119.41
Sandridge Mississippian Tr I 0.0 $150k 38k 3.97
Tcp Capital 0.0 $985k 59k 16.78
Tronox 0.0 $5.4M 226k 23.90
Pioneer Energy Services 0.0 $3.2M 569k 5.54
Biodel 0.0 $297k 223k 1.33
Kcap Financial 0.0 $313k 46k 6.82
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $76k 15k 5.15
Ishares Inc emkts asia idx (EEMA) 0.0 $1.8M 32k 58.17
Central Fed 0.0 $38k 31k 1.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $941k 45k 21.13
Global X Fds glbl x mlp etf 0.0 $381k 24k 15.96
Puma Biotechnology (PBYI) 0.0 $7.4M 39k 189.25
Rosetta Genomics 0.0 $29k 13k 2.30
United Technol conv prf 0.0 $390k 6.4k 61.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $342k 12k 29.41
Greenbrier Co Inc conv bnd 0.0 $6.2M 4.1M 1.50
Customers Ban (CUBI) 0.0 $266k 14k 19.45
Dht Holdings (DHT) 0.0 $254k 35k 7.31
Sarepta Therapeutics (SRPT) 0.0 $1.3M 87k 14.47
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $180k 171k 1.05
Electronic Arts Inc conv 0.0 $121k 80k 1.51
Forest City Enterprises conv 0.0 $1.8M 1.6M 1.14
Nuveen Preferred And equity (JPI) 0.0 $415k 19k 22.46
Gentherm (THRM) 0.0 $656k 18k 36.63
Engility Hldgs 0.0 $3.6M 83k 42.76
National Bank Hldgsk (NBHC) 0.0 $1.0M 54k 19.41
Chuys Hldgs (CHUY) 0.0 $14M 689k 19.67
Globus Med Inc cl a (GMED) 0.0 $341k 14k 23.78
Natural Grocers By Vitamin C (NGVC) 0.0 $203k 7.2k 28.13
Performant Finl (PFMT) 0.0 $136k 21k 6.63
Tile Shop Hldgs (TTSH) 0.0 $568k 64k 8.87
Wp Carey (WPC) 0.0 $3.0M 43k 70.09
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $9.0k 30k 0.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $211k 11k 20.06
Amreit Inc New cl b 0.0 $901k 34k 26.54
E2open 0.0 $125k 13k 9.61
Lan Airlines Sa- (LTMAY) 0.0 $14M 1.1M 11.99
Cyclacel Pharmaceuticals 0.0 $102k 145k 0.70
Photronics Inc note 0.0 $1.0M 1.0M 1.03
GROUP Affymetrix Inc cnv 0.0 $1.8M 1.0M 1.78
Sandstorm Gold (SAND) 0.0 $629k 185k 3.40
Meritage Homes Corp conv 0.0 $2.0M 2.0M 0.98
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.2M 237k 22.05
Capit Bk Fin A 0.0 $590k 22k 26.82
Cencosud S A 0.0 $206k 27k 7.67
Geospace Technologies (GEOS) 0.0 $792k 30k 26.49
Wright Express (WEX) 0.0 $2.1M 21k 98.89
Beazer Homes Usa (BZH) 0.0 $14M 737k 19.36
Axogen (AXGN) 0.0 $515k 143k 3.59
Emerald Oil 0.0 $1.5M 1.3M 1.20
Market Vectors Etf Tr emkt hiyld bd 0.0 $293k 13k 22.96
Tower Semiconductor (TSEM) 0.0 $362k 27k 13.34
Unknown 0.0 $12M 385k 31.03
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 109k 52.74
Chembio Diagnostics 0.0 $43k 11k 3.92
Powershares Etf Trust Ii 0.0 $6.0M 155k 39.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $322k 14k 22.69
Hyster Yale Materials Handling (HY) 0.0 $4.6M 63k 73.21
ARC GROUP Worldwide (RMTO) 0.0 $324k 32k 10.12
Magnegas 0.0 $56k 82k 0.68
Wisdomtree Tr glb rl return 0.0 $1.5M 37k 41.04
Linn 0.0 $7.8M 748k 10.37
Global X Fds glbx suprinc e (SPFF) 0.0 $1.5M 104k 14.54
Sanmina (SANM) 0.0 $5.7M 244k 23.53
Wpp Plc- (WPP) 0.0 $7.9M 76k 104.04
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 24k 47.05
Prothena (PRTA) 0.0 $3.5M 170k 20.76
Sears Canada (SRSCQ) 0.0 $196k 20k 9.63
Altisource Residential Corp cl b 0.0 $511k 26k 19.39
Ambarella (AMBA) 0.0 $9.1M 180k 50.72
Dynegy Inc New Del *w exp 99/99/999 0.0 $824k 211k 3.91
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.5M 187k 8.19
Volcano Corporation note 1.750%12/0 0.0 $4.2M 4.2M 0.99
Comverse 0.0 $1.3M 70k 18.77
Altisource Asset Management (AAMC) 0.0 $3.6M 12k 310.08
Fleetmatics 0.0 $455k 13k 35.46
Whitehorse Finance (WHF) 0.0 $243k 21k 11.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $326k 5.9k 55.27
Xplore Technologies Corporation 0.0 $167k 25k 6.73
Ruckus Wireless 0.0 $1.3M 105k 12.02
Diamondback Energy (FANG) 0.0 $14M 228k 59.78
Smart Balance 0.0 $126k 11k 11.04
Whitewave Foods 0.0 $14M 400k 34.99
Northwest Biotherapeutics In (NWBO) 0.0 $5.8M 1.1M 5.35
Starz - Liberty Capital 0.0 $5.9M 199k 29.70
Stellus Capital Investment (SCM) 0.0 $237k 20k 11.76
Alon Usa Partners Lp ut ltdpart int 0.0 $543k 42k 12.93
Javelin Mtg Invt 0.0 $591k 57k 10.37
Lifelock 0.0 $967k 52k 18.50
Silver Bay Rlty Tr 0.0 $1.4M 85k 16.56
Southcross Energy Partners L 0.0 $792k 50k 15.89
Biota Pharmaceuticals 0.0 $381k 170k 2.24
Kythera Biopharmaceuticals I 0.0 $539k 16k 34.70
Shutterstock (SSTK) 0.0 $2.9M 42k 69.09
Spherix 0.0 $119k 110k 1.08
Arc Document Solutions (ARC) 0.0 $789k 77k 10.23
Northfield Bancorp (NFBK) 0.0 $548k 37k 14.84
Cobalt Intl Energy Inc note 0.0 $986k 1.6M 0.60
Regulus Therapeutics 0.0 $9.3M 580k 16.04
Revolution Lighting Tech 0.0 $139k 103k 1.35
Accelr8 Technology 0.0 $2.3M 118k 19.19
Mei Pharma 0.0 $203k 48k 4.27
Opexa Therapeutics 0.0 $22k 30k 0.73
Walter Invt Mgmt Corp note 0.0 $152k 200k 0.76
Net Element Intl 0.0 $58k 52k 1.13
Nuveen Long/short Commodity 0.0 $437k 26k 16.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $731k 46k 15.99
Icon (ICLR) 0.0 $325k 6.4k 51.07
Proshares Tr ultra sh dow30 0.0 $297k 14k 20.58
Organovo Holdings 0.0 $6.3M 871k 7.25
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $9.2M 331k 27.83
Ishares Inc msci india index (INDA) 0.0 $5.6M 186k 29.96
Mrv Communications 0.0 $222k 22k 9.92
Rlj Entmt 0.0 $811k 407k 1.99
Prudential Gl Sh Dur Hi Yld 0.0 $177k 11k 15.92
Ares Dynamic Cr Allocation (ARDC) 0.0 $279k 18k 15.84
Cien 4 12/15/20 0.0 $110k 89k 1.24
Alliance Imaging 0.0 $250k 12k 20.97
China Mobile Games & Entmt G 0.0 $960k 54k 17.94
Ds Healthcare 0.0 $13k 17k 0.75
Granite Real Estate (GRP.U) 0.0 $3.1M 87k 35.55
Destination Xl (DXLG) 0.0 $182k 33k 5.46
Asanko Gold 0.0 $2.6M 1.7M 1.54
Boise Cascade (BCC) 0.0 $7.4M 199k 37.15
Cyrusone 0.0 $4.8M 176k 27.54
Enanta Pharmaceuticals (ENTA) 0.0 $6.9M 135k 50.87
Kalobios Pharmaceuticals 0.0 $24k 14k 1.76
Model N (MODN) 0.0 $2.5M 232k 10.62
Allianzgi Conv & Income Fd I 0.0 $290k 33k 8.90
Oxigene 0.0 $58k 36k 1.61
Sibanye Gold 0.0 $567k 75k 7.58
Direxion Shs Etf Tr 0.0 $12M 556k 21.00
Direxion Shs Etf Tr 0.0 $6.1M 512k 11.99
Artisan Partners (APAM) 0.0 $9.3M 185k 50.53
Blackrock Multi-sector Incom other (BIT) 0.0 $325k 19k 16.78
Priceline.com debt 1.000% 3/1 0.0 $2.7M 2.1M 1.33
Exone 0.0 $12M 734k 16.80
Era 0.0 $1.4M 64k 21.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $497k 11k 47.04
Superconductor Technologies 0.0 $65k 23k 2.77
Xoom 0.0 $2.0M 116k 17.41
Auxilium Pharmaceuticals note 0.0 $111k 75k 1.48
Forestar Group Inc note 0.0 $4.0M 4.2M 0.95
Kb Home note 0.0 $13k 13k 1.00
Imprimis Pharmaceuticals 0.0 $117k 16k 7.49
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $14M 1.9M 7.20
Arris 0.0 $11M 349k 30.19
Rwt 4 5/8 04/15/18 0.0 $2.9M 2.9M 0.98
Trak 1 1/2 03/15/17 0.0 $19k 15k 1.27
Suncoke Energy Partners 0.0 $14M 500k 27.13
Atlas Financial Holdings (AFHIF) 0.0 $578k 35k 16.33
Pinnacle Foods Inc De 0.0 $15M 431k 35.30
West 0.0 $1.0M 30k 33.00
Emerging Markets Bear 3x 0.0 $1.9M 50k 37.51
D First Tr Exchange-traded (FPE) 0.0 $973k 52k 18.86
D Stemline Therapeutics 0.0 $8.2M 482k 17.05
Ofg Ban (OFG) 0.0 $4.4M 266k 16.65
Neurometrix 0.0 $31k 16k 1.94
Garrison Capital 0.0 $179k 12k 14.40
Dominion Diamond Corp foreign 0.0 $4.3M 242k 17.95
Orchid Is Cap 0.0 $667k 51k 13.05
Goldman Sachs Group Inc note 1/2 0.0 $2.3M 1.8M 1.24
PINGTAN MARINE ENTERPRISE Lt 0.0 $53k 19k 2.76
Marin Software 0.0 $393k 47k 8.45
Cenveo Corp conv bnd 0.0 $29k 30k 0.97
22nd Centy 0.0 $29k 18k 1.64
Redhill Biopharma Ltd cmn 0.0 $387k 29k 13.34
Spdr Ser Tr cmn (SMLV) 0.0 $351k 4.5k 78.02
Atossa Genetics 0.0 $38k 27k 1.41
Five Oaks Investment 0.0 $489k 45k 10.81
Cst Brands 0.0 $5.1M 118k 43.61
Epizyme 0.0 $521k 28k 18.86
Hci (HCI) 0.0 $569k 13k 43.26
Gramercy Ppty Tr 0.0 $1.4M 201k 6.90
Jamba 0.0 $202k 13k 15.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.7M 164k 22.87
Pacific Ethanol 0.0 $8.6M 835k 10.33
National Bk Greece S A spn adr rep 1 sh 0.0 $689k 394k 1.75
Insys Therapeutics 0.0 $4.8M 114k 42.17
Fibrocell Science 0.0 $196k 76k 2.59
Rti Intl Metals Inc note 1.625%10/1 0.0 $12M 12M 0.97
Dex Media 0.0 $4.8M 536k 8.97
Ambac Finl (AMBC) 0.0 $5.4M 220k 24.50
Quintiles Transnatio Hldgs I 0.0 $4.9M 82k 58.87
Gigamon 0.0 $5.2M 293k 17.72
Doubleline Income Solutions (DSL) 0.0 $368k 19k 19.89
Neuberger Berman Mlp Income (NML) 0.0 $564k 32k 17.59
Trade Str Residential 0.0 $147k 19k 7.70
Qiwi (QIWI) 0.0 $2.1M 106k 20.20
Echo Therapeutics 0.0 $20k 15k 1.35
Seaworld Entertainment (PRKS) 0.0 $10M 582k 17.90
Sprint 0.0 $15M 3.7M 4.15
News Corp Class B cos (NWS) 0.0 $1.3M 84k 15.07
Inspiremd 0.0 $44k 57k 0.77
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 29k 38.78
Array Biopharma Inc note 3.000% 6/0 0.0 $132k 140k 0.94
Noodles & Co (NDLS) 0.0 $1.5M 57k 26.34
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $250k 4.9k 51.40
Ohr Pharmaceutical 0.0 $910k 109k 8.34
Taylor Morrison Hom (TMHC) 0.0 $1.4M 77k 18.88
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $211k 166k 1.27
Hd Supply 0.0 $1.2M 42k 29.49
Coty Inc Cl A (COTY) 0.0 $3.4M 166k 20.66
Wpcs Intl 0.0 $21k 76k 0.28
Gw Pharmaceuticals Plc ads 0.0 $1.1M 16k 67.67
Fairway Group Holdings 0.0 $95k 30k 3.14
Textura 0.0 $502k 18k 28.47
Orange Sa (ORAN) 0.0 $9.6M 568k 16.92
Evryware Global 0.0 $38k 52k 0.73
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.1M 19k 60.12
Esperion Therapeutics (ESPR) 0.0 $230k 5.7k 40.52
Therapeuticsmd 0.0 $167k 38k 4.45
Wave Systems 0.0 $55k 69k 0.80
Cyan 0.0 $131k 52k 2.51
Portola Pharmaceuticals 0.0 $521k 18k 28.30
Cdw (CDW) 0.0 $2.2M 63k 35.17
Tremor Video 0.0 $120k 42k 2.87
Chimerix (CMRX) 0.0 $821k 20k 40.27
Ply Gem Holdings 0.0 $1.0M 72k 13.97
Tallgrass Energy Partners 0.0 $10M 225k 44.70
Cytokinetics (CYTK) 0.0 $2.2M 279k 8.01
Diversified Restaurant Holdi 0.0 $317k 61k 5.16
Ellington Residential Mortga reit (EARN) 0.0 $676k 42k 16.27
First Nbc Bank Holding 0.0 $399k 11k 35.19
Marketo 0.0 $476k 15k 32.74
Ovascience 0.0 $260k 5.9k 44.14
Mazor Robotics Ltd. equities 0.0 $434k 35k 12.40
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $105k 121k 0.87
Rmg Networks Hldgs 0.0 $67k 54k 1.24
Proshares Tr 0.0 $1.0M 20k 53.34
Intelsat S A man conv jr p 0.0 $5.6M 118k 47.00
Aratana Therapeutics 0.0 $5.2M 294k 17.82
Truett-hurst Inc cl a (THST) 0.0 $55k 14k 3.99
Direxion Shs Etf Tr dly tecbearx 0.0 $339k 30k 11.29
Bioamber 0.0 $122k 15k 8.39
Rcs Cap 0.0 $431k 35k 12.25
Mandalay Digital 0.0 $51k 15k 3.32
Biotelemetry 0.0 $591k 59k 10.02
Spirit Realty reit 0.0 $2.1M 175k 11.89
Market Vectors India S/c etfs 0.0 $1.8M 39k 44.68
Pedev 0.0 $22k 48k 0.46
Alcobra 0.0 $43k 12k 3.74
Doral Financial Corp Common St 0.0 $341k 86k 3.95
Kcg Holdings Inc Cl A 0.0 $3.2M 274k 11.64
Gogo (GOGO) 0.0 $4.5M 274k 16.53
Neostem 0.0 $38k 10k 3.77
Anthera Pharmaceutcls 0.0 $60k 38k 1.58
Market Vectors Global Alt Ener 0.0 $664k 12k 53.95
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.7M 300k 19.06
Saexploration Holdings 0.0 $94k 24k 3.97
Starwood Ppty note 4.0% 1/15/ 0.0 $6.8M 6.2M 1.10
Two Riv Ban 0.0 $239k 28k 8.41
Ptc Therapeutics I (PTCT) 0.0 $1.0M 20k 51.78
Luxoft Holding Inc cmn 0.0 $228k 5.9k 38.49
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $241k 9.6k 25.20
Quantum Fuel Sys Technologies 0.0 $38k 18k 2.08
Acceleron Pharma 0.0 $639k 16k 38.97
Cvent 0.0 $488k 18k 27.85
Murphy Usa (MUSA) 0.0 $4.5M 65k 68.85
Dean Foods Company 0.0 $1.8M 95k 19.38
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $361k 18k 20.59
Hos Us conv 0.0 $36k 43k 0.84
Mu Us conv 0.0 $823k 226k 3.64
Premier (PINC) 0.0 $1.1M 34k 33.52
Sesa Sterlite Limted 0.0 $3.2M 232k 13.59
Retailmenot 0.0 $2.8M 189k 14.62
Cnh Industrial (CNHI) 0.0 $6.3M 779k 8.06
Leidos Holdings (LDOS) 0.0 $6.0M 137k 43.52
Science App Int'l (SAIC) 0.0 $1.6M 32k 49.52
Jetpay 0.0 $30k 14k 2.16
Nrg Yield 0.0 $9.2M 195k 47.16
Intrexon 0.0 $2.6M 96k 27.52
Cellular Dynamics Internatio 0.0 $222k 35k 6.44
Physicians Realty Trust 0.0 $183k 11k 16.62
Corp Res Svcs 0.0 $64k 54k 1.20
Independence Realty Trust In (IRT) 0.0 $709k 76k 9.31
Franks Intl N V 0.0 $6.7M 404k 16.63
Stock Bldg Supply Hldgs 0.0 $619k 40k 15.31
Cinedigm 0.0 $32k 20k 1.62
Straight Path Communic Cl B 0.0 $459k 24k 18.93
Speed Commerce 0.0 $37k 12k 3.09
Wisdom Tree Tr uk hedg 0.0 $1.5M 60k 25.05
General Motors Corp *w exp 12/31/201 0.0 $61k 53k 1.15
Wright Medical Group Inc note 2 000 8/1 0.0 $3.2M 2.6M 1.21
Nanoviricides 0.0 $240k 88k 2.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $986k 38k 25.68
Agios Pharmaceuticals (AGIO) 0.0 $6.7M 59k 112.03
Foundation Medicine 0.0 $2.7M 122k 22.23
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.1M 5.5M 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $6.2M 366k 17.03
Onconova Therapeutics 0.0 $83k 25k 3.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 198k 15.71
Third Point Reinsurance 0.0 $9.9M 680k 14.49
Ucp Inc-cl A 0.0 $171k 16k 10.49
Yume 0.0 $1.5M 292k 5.04
Oci Resources 0.0 $213k 8.3k 25.66
Mirati Therapeutics 0.0 $506k 27k 18.54
Bio-path Holdings 0.0 $148k 56k 2.65
Tiptree Finl Inc cl a (TIPT) 0.0 $416k 51k 8.10
Bind Therapeutics 0.0 $71k 13k 5.42
Direxion Shs Etf Tr 0.0 $324k 12k 26.04
Micron Technology Inc bond 0.0 $15M 4.2M 3.57
Ophthotech 0.0 $14M 310k 44.87
Violin Memory 0.0 $311k 65k 4.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.3M 21k 62.27
Sterling Bancorp 0.0 $147k 10k 14.37
United Online 0.0 $467k 32k 14.54
Crestwood Eqty Ptrns Lp equs 0.0 $5.2M 636k 8.10
Ring Energy (REI) 0.0 $442k 42k 10.51
Regado Biosciences 0.0 $12k 13k 0.90
Liquid Hldgs (LIQDQ) 0.0 $12k 39k 0.31
Five Prime Therapeutics 0.0 $284k 11k 27.00
Covisint 0.0 $658k 248k 2.65
Pattern Energy 0.0 $14M 586k 24.66
Travelzoo (TZOO) 0.0 $252k 20k 12.63
Enzymotec 0.0 $242k 32k 7.64
Rxi Pharmaceuticals 0.0 $41k 26k 1.58
Cubist Pharmaceutic-cvr 0.0 $2.8k 70k 0.04
Hilton Worlwide Hldgs 0.0 $9.2M 354k 26.09
Celsion Corporation 0.0 $384k 165k 2.33
Columbia Ppty Tr 0.0 $11M 437k 25.35
Ricebran Technologies 0.0 $89k 21k 4.16
Nuverra Environmental Soluti 0.0 $745k 134k 5.55
Potbelly (PBPB) 0.0 $308k 24k 12.88
Eastman Kodak (KODK) 0.0 $1.0M 48k 21.71
Ftd Cos 0.0 $3.6M 105k 34.82
Barracuda Networks 0.0 $692k 19k 35.85
Antero Res (AR) 0.0 $4.8M 119k 40.58
Zulily Inc cl a 0.0 $5.8M 247k 23.40
Caesars Acquisition Co cl a 0.0 $15M 1.4M 10.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.7M 261k 37.21
Ashford Hospitality Prime In 0.0 $829k 48k 17.16
Graham Hldgs (GHC) 0.0 $9.2M 11k 863.70
Sungy Mobile Ltd adr rep ord a 0.0 $59k 12k 4.96
Nimble Storage 0.0 $460k 17k 27.59
Autohome Inc- (ATHM) 0.0 $11M 307k 36.36
Eros International 0.0 $441k 21k 21.18
Extended Stay America 0.0 $4.6M 240k 19.31
Chegg (CHGG) 0.0 $659k 95k 6.91
Sfx Entmt 0.0 $2.2M 494k 4.53
Zbb Energy Corporation 0.0 $87k 171k 0.51
Evogene (EVGN) 0.0 $3.0M 322k 9.21
First Marblehead 0.0 $69k 12k 5.97
Cheniere Engy Ptnrs 0.0 $1.9M 84k 22.53
500 0.0 $1.0M 60k 17.35
Lilis Energy 0.0 $17k 24k 0.71
Seacor Holdings Inc note 2.500%12/1 0.0 $141k 133k 1.06
Container Store (TCS) 0.0 $242k 13k 19.10
Blackstone Mtg Tr Inc Note cb 0.0 $11M 11M 1.05
Sp Plus (SP) 0.0 $495k 20k 25.23
Kofax 0.0 $591k 84k 7.03
Criteo Sa Ads (CRTO) 0.0 $989k 25k 40.41
Avianca Holdings Sa 0.0 $597k 51k 11.73
Harvard Apparatus Regener Te 0.0 $51k 16k 3.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $748k 82k 9.13
Macrogenics (MGNX) 0.0 $305k 8.7k 35.10
Springleaf Holdings 0.0 $462k 13k 36.18
Alpha Natural Resources Inc note 4.875%12/1 0.0 $10k 27k 0.37
Adamis Pharmaceuticals Corp Com Stk 0.0 $433k 70k 6.18
Scorpio Bulkers 0.0 $213k 108k 1.97
Ares Capital Corporation convertible cor 0.0 $564k 548k 1.03
Rpm International Inc convertible cor 0.0 $950k 812k 1.17
Aerie Pharmaceuticals 0.0 $7.8M 266k 29.21
Intercloud Sys 0.0 $38k 13k 2.95
Karyopharm Therapeutics (KPTI) 0.0 $1.6M 44k 37.43
Voxeljet Ag ads 0.0 $717k 88k 8.12
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.0M 2.5M 1.18
Jarden Corp note 1.875% 9/1 0.0 $3.8M 2.4M 1.57
Alpine Total Dyn Fd New cefs 0.0 $644k 76k 8.49
Ultra Short Russell 2000 0.0 $280k 7.1k 39.66
Earthlink Holdings 0.0 $705k 161k 4.39
Popeyes Kitchen 0.0 $1.3M 24k 56.26
Tandem Diabetes Care 0.0 $3.9M 303k 12.70
Tetrelogic Pharmaceuticals (TLOG) 0.0 $197k 41k 4.81
Santander Consumer Usa 0.0 $4.0M 202k 19.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.1M 161k 50.12
Iao Kun Group Hldg Co Ltd ord usd 0.0 $31k 24k 1.32
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 131k 26.07
Sequential Brands 0.0 $199k 15k 13.07
Forcefield Energy 0.0 $659k 102k 6.44
Fate Therapeutics (FATE) 0.0 $369k 73k 5.02
Gastar Exploration 0.0 $944k 392k 2.41
Provectus Biopharmaceuticals I (PVCT) 0.0 $12k 15k 0.81
Prospect Capital Corporation note 5.875 0.0 $15M 16M 0.99
Solarcity Corp note 2.750%11/0 0.0 $7.6M 7.0M 1.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $828k 900k 0.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $645k 524k 1.23
First Trust Global Tactical etp (FTGC) 0.0 $427k 16k 26.27
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $2.3M 2.4M 0.96
Fidelity msci hlth care i (FHLC) 0.0 $6.3M 193k 32.90
Par Petroleum (PARR) 0.0 $274k 17k 16.24
Fidelity msci energy idx (FENY) 0.0 $587k 26k 22.83
Vapor 0.0 $98k 81k 1.21
Proshares Trust Ultrapro Short S&p500 etf 0.0 $666k 18k 38.06
Xencor (XNCR) 0.0 $594k 37k 16.03
Fidelity msci indl indx (FIDU) 0.0 $3.1M 106k 28.79
Fidelity msci info tech i (FTEC) 0.0 $7.3M 230k 31.69
Proshares Ultrashort Qqq Etf 0.0 $14M 349k 39.48
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.4M 116k 38.05
Fidelity consmr staples (FSTA) 0.0 $3.6M 123k 29.46
Fidelity msci utils index (FUTY) 0.0 $3.1M 100k 30.56
Proshares Ultrapro Short Qqq etp 0.0 $1.0M 34k 29.85
Retrophin 0.0 $4.4M 359k 12.24
Fidelity cmn (FCOM) 0.0 $1.8M 68k 26.62
Carolina Financial 0.0 $187k 13k 13.98
Msa Safety Inc equity (MSA) 0.0 $1.4M 27k 53.10
Knowles (KN) 0.0 $1.8M 78k 23.55
A10 Networks (ATEN) 0.0 $2.1M 483k 4.36
Aerohive Networks 0.0 $2.3M 479k 4.82
Borderfree 0.0 $316k 35k 8.96
Castlight Health 0.0 $135k 12k 11.74
King Digital Entertainment 0.0 $1.9M 125k 15.36
Nord Anglia Education 0.0 $1.1M 58k 19.08
Paylocity Holding Corporation (PCTY) 0.0 $476k 18k 26.13
Trinet (TNET) 0.0 $13M 418k 31.29
Versartis 0.0 $4.4M 196k 22.43
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 291k 43.88
Cesca Therapeutics 0.0 $60k 59k 1.02
Intrawest Resorts Holdings 0.0 $953k 80k 11.94
Starwood Waypoint Residential Trust 0.0 $2.1M 81k 26.36
Chc 0.0 $139k 43k 3.21
One Gas (OGS) 0.0 $2.9M 70k 41.22
Dara Biosciences 0.0 $37k 42k 0.89
New Media Inv Grp 0.0 $5.0M 212k 23.63
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $27k 16k 1.69
Celladon 0.0 $279k 14k 19.52
Talmer Ban 0.0 $566k 40k 14.04
Myos 0.0 $76k 11k 6.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $642k 43k 14.85
Sizmek 0.0 $183k 29k 6.26
Proshares Tr ultsht ftse chn 0.0 $2.7M 64k 42.26
Proshares Tr ultpro sht russ 0.0 $499k 16k 30.91
Community Health Sys Inc New right 01/27/2016 0.0 $3.1k 105k 0.03
North Atlantic Drilling 0.0 $400k 245k 1.63
Auspex Pharmaceuticals 0.0 $246k 4.7k 52.42
Lumenis Ltd shs cl b 0.0 $3.0M 322k 9.34
Coupons 0.0 $483k 27k 17.76
Trevena 0.0 $60k 10k 5.99
Tesla Motors Inc bond 0.0 $8.6M 9.4M 0.92
Vipshop Holdings Ltd - Ads bond 0.0 $7.9M 6.6M 1.19
Gtt Communications 0.0 $330k 25k 13.21
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $115k 109k 1.05
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $14k 15k 0.93
American Cap Sr Floating 0.0 $130k 11k 12.16
Galmed Pharmaceuticals 0.0 $273k 47k 5.79
Amber Road 0.0 $180k 18k 10.24
Concert Pharmaceuticals I equity 0.0 $260k 20k 13.33
Tpg Specialty Lnding Inc equity 0.0 $177k 11k 16.79
Energous 0.0 $218k 20k 10.98
Glycomimetics (GLYC) 0.0 $649k 90k 7.20
New Home 0.0 $575k 40k 14.48
Amedica 0.0 $56k 70k 0.80
Platform Specialty Prods Cor 0.0 $5.9M 256k 23.22
Marine Harvest Asa Spons 0.0 $2.7M 201k 13.66
Ladder Capital Corp Class A (LADR) 0.0 $227k 12k 19.65
Ep Energy 0.0 $1.6M 156k 10.44
Revance Therapeutics (RVNC) 0.0 $6.8M 403k 16.94
Solazyme Inc. note 6.000 2/0 0.0 $5.9M 9.0M 0.65
American Eagle Energy 0.0 $21k 33k 0.63
Cyren 0.0 $46k 27k 1.71
Stock Yards Ban (SYBT) 0.0 $470k 14k 33.33
Eleven Biotherapeutics 0.0 $190k 16k 11.88
Genocea Biosciences 0.0 $146k 21k 7.01
Ignyta 0.0 $297k 43k 6.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $270k 33k 8.31
Voya Prime Rate Trust sh ben int 0.0 $159k 30k 5.30
Clifton Ban 0.0 $196k 14k 13.57
United Financial Ban 0.0 $241k 17k 14.36
Vector Group Ltd note 1.75% 4/15 0.0 $3.2M 3.0M 1.06
Investors Ban 0.0 $12M 1.0M 11.23
Arcbest (ARCB) 0.0 $12M 249k 46.37
Transgenomic 0.0 $60k 30k 2.01
Iconix Brand Group, Inc. conv 0.0 $218k 185k 1.18
Molina Healthcare Inc. conv 0.0 $1.4M 1.0M 1.39
Mediwound Ltd cmn 0.0 $129k 19k 6.64
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.1M 38k 29.06
Spdr Ser Tr cmn 0.0 $7.6M 330k 23.03
Tecumseh Prods 0.0 $164k 53k 3.10
Lands' End (LE) 0.0 $5.5M 102k 53.95
Finjan Holdings 0.0 $36k 13k 2.71
Applied Genetic Technol Corp C 0.0 $1.4M 69k 21.03
Synovus Finl (SNV) 0.0 $6.4M 236k 27.09
Now (DNOW) 0.0 $14M 550k 25.73
New York Reit 0.0 $3.8M 362k 10.59
Rayonier Advanced Matls (RYAM) 0.0 $8.9M 400k 22.30
Spartannash (SPTN) 0.0 $1.4M 55k 26.14
Superior Drilling Products (SDPI) 0.0 $285k 69k 4.16
Time 0.0 $11M 440k 24.61
Dorian Lpg (LPG) 0.0 $2.9M 208k 13.89
Ims Health Holdings 0.0 $1.5M 57k 25.64
Inovio Pharmaceuticals 0.0 $2.6M 285k 9.18
La Quinta Holdings 0.0 $218k 9.9k 22.11
Enable Midstream 0.0 $2.8M 147k 19.39
Intercontl Htl New Adr F Spons 0.0 $2.5M 63k 39.99
Blackhawk Network Holdings 0.0 $10M 266k 37.69
Zoe's Kitchen 0.0 $14M 453k 29.90
Civeo 0.0 $884k 215k 4.11
Bear State Financial 0.0 $140k 13k 10.98
Rock Creek Pharmaceuticals 0.0 $64k 353k 0.18
United Development Funding closely held st 0.0 $239k 13k 18.33
City Office Reit (CIO) 0.0 $293k 23k 12.81
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $5.3M 448k 11.90
Xcerra 0.0 $262k 29k 9.16
Jd (JD) 0.0 $14M 581k 23.14
Memorial Resource Development 0.0 $11M 588k 18.03
Arista Networks (ANET) 0.0 $5.0M 83k 60.77
Cti Biopharma 0.0 $1.4M 587k 2.36
Abengoa Yield 0.0 $1.3M 48k 27.32
Opower 0.0 $2.4M 168k 14.22
Sportsmans Whse Hldgs (SPWH) 0.0 $189k 26k 7.34
Nordic Amern Offshore 0.0 $362k 30k 12.28
Caretrust Reit (CTRE) 0.0 $650k 53k 12.33
Turtle Beach 0.0 $48k 15k 3.18
Infinera Corporation dbcv 1.750% 6/0 0.0 $233k 175k 1.33
J2 Global Inc note 3.250% 6/1 0.0 $490k 445k 1.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.9M 190k 52.01
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $8.7M 166k 52.50
Swisher Hygiene 0.0 $22k 12k 1.87
Voya Infrastructure Industrial & Materia (IDE) 0.0 $170k 11k 15.67
Cim Coml Tr 0.0 $3.6M 243k 15.01
Rubicon Proj 0.0 $503k 31k 16.14
Sabre (SABR) 0.0 $9.8M 484k 20.26
Radius Health 0.0 $1.3M 34k 38.91
Trivascular Technologies 0.0 $563k 45k 12.57
Adamas Pharmaceuticals 0.0 $201k 12k 17.38
Moelis & Co (MC) 0.0 $16M 447k 34.93
Zafgen 0.0 $1.9M 60k 30.84
Sunedison Semiconductor 0.0 $1.9M 100k 18.57
Five9 (FIVN) 0.0 $164k 37k 4.48
Spok Holdings (SPOK) 0.0 $1.5M 84k 17.34
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 168k 13.62
Papa Murphys Hldgs 0.0 $136k 12k 11.60
Illumina Inc Note 0.250% cb 0.0 $7.4M 3.3M 2.21
Sysorex Global Hldgs 0.0 $77k 38k 2.03
Truecar (TRUE) 0.0 $4.9M 215k 22.90
Cheetah Mobile 0.0 $612k 41k 15.11
Tecogen (TGEN) 0.0 $57k 11k 5.19
Resonant 0.0 $447k 39k 11.62
Spirit Realty Capital Inc convertible cor 0.0 $196k 200k 0.98
Belmond 0.0 $1.3M 106k 12.37
Ardelyx (ARDX) 0.0 $1.1M 58k 18.88
Eclipse Resources 0.0 $1.9M 270k 7.03
Aradigm 0.0 $96k 13k 7.64
Transenterix 0.0 $68k 23k 2.92
Alder Biopharmaceuticals 0.0 $6.2M 212k 29.09
Paycom Software (PAYC) 0.0 $259k 9.8k 26.37
Quest Resource Hldg 0.0 $123k 86k 1.43
Vital Therapies 0.0 $1.5M 58k 24.93
Connectone Banc (CNOB) 0.0 $10M 528k 19.00
Viper Energy Partners 0.0 $5.0M 275k 18.13
Agile Therapeutics 0.0 $348k 57k 6.14
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $228k 340k 0.67
Corium Intl 0.0 $5.4M 890k 6.10
Trinseo S A 0.0 $1.1M 63k 17.44
Tuniu Corp sponsored ads cl (TOUR) 0.0 $597k 50k 12.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 50k 51.30
Performance Sports 0.0 $1.3M 72k 17.99
Cerulean Pharma 0.0 $276k 45k 6.21
leju Holdings 0.0 $962k 89k 10.76
Quotient 0.0 $264k 15k 18.02
Lipocine 0.0 $119k 23k 5.26
Seventy Seven Energy 0.0 $3.5M 650k 5.41
Demand Media 0.0 $7.3M 1.2M 6.13
Jason Industries 0.0 $865k 88k 9.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.5M 225k 15.74
Aemetis (AMTX) 0.0 $497k 86k 5.78
Lombard Med (EVARF) 0.0 $103k 16k 6.52
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $191k 46k 4.14
Acorda Therap note 1.75% 6/15 0.0 $4.9M 4.3M 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $40k 36k 1.11
Cellectar Biosciences 0.0 $193k 63k 3.08
Michaels Cos Inc/the 0.0 $3.5M 143k 24.73
Servicemaster Global 0.0 $2.0M 75k 26.78
Imprivata 0.0 $158k 12k 13.03
Immune Pharmaceuticals 0.0 $62k 33k 1.89
Kite Rlty Group Tr (KRG) 0.0 $9.0M 313k 28.74
Veritiv Corp - When Issued 0.0 $2.4M 47k 51.88
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $272k 7.8k 35.07
Dws Municipal Income Trust 0.0 $1.3M 94k 13.37
Allscripts Healthcare So conv 0.0 $894k 912k 0.98
Ares Capital Corp conv 0.0 $4.2M 4.2M 1.00
Medidata Solutions Inc conv 0.0 $57k 52k 1.10
Alcoa Inc cnv p 0.0 $4.8M 95k 50.45
Paragon Offshore Plc equity 0.0 $4.6M 1.7M 2.77
Civitas Solutions 0.0 $263k 15k 17.03
Actua Corporation 0.0 $380k 21k 18.49
Vectrus (VVX) 0.0 $7.8M 283k 27.40
Globeimmune (GBIM) 0.0 $84k 11k 7.62
Lo (LOCO) 0.0 $5.2M 262k 19.97
Sage Therapeutics (SAGE) 0.0 $1.2M 34k 36.59
Zaza Energy (ZAZA) 0.0 $88k 35k 2.53
Cdk Global Inc equities 0.0 $15M 372k 40.76
Medley Mgmt 0.0 $714k 49k 14.71
Synchrony Financial (SYF) 0.0 $1.7M 56k 29.74
Hyde Park Bancorp, Mhc 0.0 $1.0M 75k 13.58
Terraform Power 0.0 $5.0M 162k 30.88
Horizon Pharma 0.0 $1.2M 97k 12.89
Tokai Pharmaceuticals 0.0 $530k 36k 14.75
Eldorado Resorts 0.0 $132k 33k 4.04
Nxt Id 0.0 $64k 29k 2.21
Centrus Energy Corp cl a (LEU) 0.0 $225k 52k 4.30
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $60k 11k 5.66
Otonomy 0.0 $12M 349k 33.33
Wilhelmina Intl (WHLM) 0.0 $60k 10k 5.96
Asterias Biotherapeutics 0.0 $116k 36k 3.24
Townsquare Media Inc cl a (TSQ) 0.0 $7.1M 541k 13.20
Bacterin Intl Hldgs 0.0 $40k 13k 3.02
Tubemogul 0.0 $941k 42k 22.56
Axion Power International 0.0 $28k 29k 0.96
Caredx (CDNA) 0.0 $712k 98k 7.25
Vbi Vaccines 0.0 $81k 24k 3.35
Advanced Drain Sys Inc Del (WMS) 0.0 $976k 43k 22.98
Orion Engineered Carbons (OEC) 0.0 $313k 18k 16.97
Workday Inc corporate bonds 0.0 $4.8M 3.9M 1.22
Vitae Pharmaceuticals 0.0 $525k 32k 16.63
Independence Contract Dril I 0.0 $450k 86k 5.22
Oha Investment 0.0 $379k 81k 4.69
Amphastar Pharmaceuticals (AMPH) 0.0 $510k 44k 11.61
Avalanche Biotechnologies In 0.0 $9.5M 176k 54.00
C1 Financial 0.0 $573k 31k 18.30
Green Ban 0.0 $849k 71k 12.04
Immune Design 0.0 $1.1M 37k 30.78
Intersect Ent 0.0 $774k 42k 18.56
Loxo Oncology 0.0 $342k 29k 11.75
Rightside 0.0 $8.0M 1.2M 6.74
Roka Bioscience 0.0 $352k 80k 4.40
Ryerson Tull (RYI) 0.0 $958k 97k 9.93
Trupanion (TRUP) 0.0 $416k 60k 6.92
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $651k 38k 17.08
Smart & Final Stores 0.0 $1.8M 114k 15.73
Marinus Pharmaceuticals 0.0 $191k 18k 10.56
Cymabay Therapeutics 0.0 $418k 43k 9.82
Wafergen Bio-systems 0.0 $111k 37k 2.99
Assembly Biosciences 0.0 $84k 11k 7.90
Cellular Biomedicine Group I 0.0 $152k 12k 12.88
Tenax Therapeutics 0.0 $136k 35k 3.85
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.5M 142k 10.39
Iradimed (IRMD) 0.0 $199k 15k 12.92
Medical Transcription Blg 0.0 $54k 23k 2.33
Minerva Neurosciences 0.0 $180k 30k 6.03
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $244k 11k 21.65
Newcastle Investment Corporati 0.0 $4.1M 913k 4.49
Energy Focus 0.0 $168k 34k 4.94
Auris Med Hldg 0.0 $67k 17k 3.90
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0M 98k 50.91
Macrocure 0.0 $80k 11k 7.28
Goldman Sachs Mlp Energy Ren 0.0 $240k 17k 14.20
Yuma Energy 0.0 $160k 89k 1.80
Bio-techne Corporation (TECH) 0.0 $8.8M 96k 92.40
Pra (PRAA) 0.0 $1.2M 21k 57.88
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $953k 26k 36.74
Travelport Worldwide 0.0 $262k 15k 18.01
Enerjex Resources 0.0 $62k 31k 1.99
Goog 0% 02/19/21 0.0 $444k 488k 0.91
Overseas Shipholding Grou-b 0.0 $119k 22k 5.52
Spdr Index Shs Fds mexico qual mx 0.0 $2.5M 100k 25.16
Spdr Index Shs Fds sth kor qualmx 0.0 $2.6M 100k 25.90
Spdr Index Shs Fds taiwan qual mx 0.0 $5.9M 100k 58.69
Halyard Health 0.0 $15M 318k 45.47
Ctrip.com Inter Ltd. conv 0.0 $1.9M 2.0M 0.98
Navistar Intl Corp conv 0.0 $597k 622k 0.96
Cimpress N V Shs Euro 0.0 $3.6M 48k 74.89
Enova Intl (ENVA) 0.0 $1.2M 53k 22.29
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $559k 43k 12.93
New Senior Inv Grp 0.0 $10M 627k 16.45
Education Rlty Tr New ret 0.0 $5.3M 144k 36.59
Boot Barn Hldgs (BOOT) 0.0 $7.8M 426k 18.19
Hubspot (HUBS) 0.0 $1.9M 57k 33.61
Kimball Electronics (KE) 0.0 $1.9M 156k 12.02
Liberty Broadband - Rights 1 other 0.0 $1.9M 203k 9.50
Virgin America 0.0 $1.6M 37k 43.24
Neuroderm Ltd F 0.0 $179k 13k 14.03
Healthcare Tr Amer Inc cl a 0.0 $12M 448k 26.94
Nuveen Global High (JGH) 0.0 $288k 17k 17.24
Second Sight Med Prods 0.0 $522k 51k 10.26
Metaldyne Performance Group, I 0.0 $895k 52k 17.36
Proshares Tr ultsht finls 0.0 $2.3M 46k 50.20
Paramount Group Inc reit (PGRE) 0.0 $3.5M 191k 18.59
Upland Software (UPLD) 0.0 $135k 14k 9.59
Fmsa Hldgs 0.0 $1.1M 155k 6.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $966k 35k 27.29
Fibrogen (FGEN) 0.0 $13M 479k 27.34
Homeinns Hotel 0.0 $1.0M 34k 30.02
Zayo Group Hldgs 0.0 $1.7M 57k 30.56
Media Gen 0.0 $12M 739k 16.73
Oi S.a. spn 0.0 $3.8M 1.1M 3.35
Oi S.a. spn adr p (OIBRQ) 0.0 $57k 18k 3.21
Symmetry Surgical 0.0 $102k 13k 7.77
Ashford (AINC) 0.0 $2.2M 23k 94.00
Cornerstone Progressive Rtn 0.0 $178k 12k 15.18
Fifth Str Asset Mgmt 0.0 $597k 43k 13.96
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.1M 4.0M 1.02
Triumph Ban (TFIN) 0.0 $191k 14k 13.58
Diplomat Pharmacy 0.0 $775k 28k 27.37
Wayfair (W) 0.0 $1.8M 92k 19.85
Bellicum Pharma 0.0 $847k 37k 23.05
Proshares Tr short qqq (PSQ) 0.0 $2.1M 35k 59.47
Atento Sa 0.0 $243k 23k 10.45
Forward Pharma A/s 0.0 $4.6M 219k 20.83
Inc Resh Hldgs Inc cl a 0.0 $1.9M 76k 25.69
Xenon Pharmaceuticals (XENE) 0.0 $411k 21k 19.76
Atara Biotherapeutics (ATRA) 0.0 $1.4M 53k 26.76
Dermira 0.0 $2.2M 119k 18.11
Freshpet (FRPT) 0.0 $5.7M 331k 17.07
Neff Corp-class A 0.0 $245k 22k 11.26
Nevro (NVRO) 0.0 $367k 9.5k 38.63
Sientra 0.0 $13M 783k 16.79
State National Cos 0.0 $708k 59k 11.98
Store Capital Corp reit 0.0 $966k 45k 21.60
Vivint Solar 0.0 $628k 68k 9.23
Yodlee 0.0 $985k 81k 12.20
Peak Resorts 0.0 $171k 21k 8.02
Applied Dna Sciences 0.0 $114k 39k 2.90
Navios Maritime Midstream Lp exchange traded 0.0 $12M 1.0M 12.15
Servicenow Inc. note 0.0 $2.9M 2.5M 1.14
Supernus Pharmaceuticals note 7.500 5/0 0.0 $87k 50k 1.74
Incyte Corp. note 1.250 11/1 0.0 $2.6M 1.7M 1.54
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $325k 3.2k 102.69
Incyte Corp note 0.375%11/1 0.0 $11M 7.4M 1.49
Invensense Inc note 1.750%11/0 0.0 $606k 606k 1.00
Soufun Holdings Limited conv bd us 0.0 $8.8M 10M 0.88
Workiva Inc equity us cm (WK) 0.0 $515k 38k 13.40
Cnova N V 0.0 $140k 18k 7.93
Histogenics Corp Cmn 0.0 $325k 30k 11.00
Neothetics, Inc. Cmn 0.0 $128k 17k 7.49
Sears Hldgs Corp *w exp 12/15/201 0.0 $452k 22k 20.87
Proshares Tr ulshrt utils 0.0 $1.2M 25k 47.49
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $201k 20k 10.05
Avolon Hldgs 0.0 $999k 51k 19.79
Vascular Biogenics 0.0 $70k 12k 5.94
Mol Global 0.0 $183k 60k 3.05
Momo 0.0 $941k 78k 12.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.6M 2.6M 1.00
Connecture 0.0 $299k 33k 9.01
Sky Solar Holdings Ltd Skys Ad 0.0 $1.0M 80k 12.72
Wisdomtree Tr cmn (XSOE) 0.0 $9.8M 400k 24.44