Goldman Sachs Group

Goldman Sachs as of March 31, 2015

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4467 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $21B 100M 206.43
Apple (AAPL) 2.6 $8.2B 66M 124.43
iShares Russell 2000 Index (IWM) 2.2 $6.8B 55M 124.37
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.3B 52M 64.17
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.2B 79M 40.13
Pfizer (PFE) 1.0 $3.0B 86M 34.79
PowerShares QQQ Trust, Series 1 0.8 $2.5B 24M 105.60
Gilead Sciences (GILD) 0.7 $2.3B 23M 98.13
Microsoft Corporation (MSFT) 0.7 $2.2B 54M 40.66
Financial Select Sector SPDR (XLF) 0.7 $2.2B 90M 24.11
Walt Disney Company (DIS) 0.7 $2.0B 20M 104.89
Exxon Mobil Corporation (XOM) 0.6 $2.0B 23M 85.00
JPMorgan Chase & Co. (JPM) 0.6 $1.9B 32M 60.58
General Electric Company 0.6 $1.9B 75M 24.81
Google 0.6 $1.9B 3.4M 554.70
Amazon (AMZN) 0.6 $1.8B 5.0M 372.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.6B 53M 29.96
Bank of America Corporation (BAC) 0.5 $1.5B 99M 15.39
Citigroup (C) 0.5 $1.5B 30M 51.52
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5B 37M 40.87
Actavis 0.5 $1.5B 4.9M 297.62
Facebook Inc cl a (META) 0.5 $1.4B 17M 82.21
Wells Fargo & Company (WFC) 0.4 $1.4B 25M 54.40
Google Inc Class C 0.4 $1.4B 2.5M 548.00
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3B 17M 79.32
Health Care SPDR (XLV) 0.4 $1.3B 18M 72.50
Visa (V) 0.4 $1.3B 20M 65.41
Johnson & Johnson (JNJ) 0.4 $1.3B 13M 100.60
Comcast Corporation (CMCSA) 0.4 $1.2B 21M 56.47
Verizon Communications (VZ) 0.4 $1.2B 25M 48.63
priceline.com Incorporated 0.4 $1.2B 1.0M 1164.15
Time Warner Cable 0.4 $1.2B 7.9M 149.88
Mylan Nv 0.4 $1.2B 20M 59.35
Procter & Gamble Company (PG) 0.4 $1.1B 14M 81.94
Enterprise Products Partners (EPD) 0.4 $1.2B 35M 32.93
EMC Corporation 0.4 $1.1B 44M 25.56
Industrial SPDR (XLI) 0.4 $1.1B 20M 55.77
Exelon Corporation (EXC) 0.3 $1.1B 32M 33.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.1B 16M 66.14
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.1B 39M 27.88
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1B 3.1M 343.43
Boeing Company (BA) 0.3 $1.0B 6.9M 150.08
Intel Corporation (INTC) 0.3 $1.0B 33M 31.27
eBay (EBAY) 0.3 $1.0B 18M 57.68
International Business Machines (IBM) 0.3 $1.0B 6.4M 160.50
Qualcomm (QCOM) 0.3 $1.0B 15M 69.34
Energy Transfer Equity (ET) 0.3 $1.0B 16M 63.36
SPDR KBW Bank (KBE) 0.3 $1.0B 31M 33.51
Oracle Corporation (ORCL) 0.3 $1.0B 23M 43.15
American International (AIG) 0.3 $992M 18M 54.79
Yum! Brands (YUM) 0.3 $960M 12M 78.72
Merck & Co (MRK) 0.3 $960M 17M 57.48
United Technologies Corporation 0.3 $973M 8.3M 117.20
Whole Foods Market 0.3 $972M 19M 52.08
SPDR Gold Trust (GLD) 0.3 $949M 8.4M 113.66
Utilities SPDR (XLU) 0.3 $967M 22M 44.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $931M 21M 44.40
At&t (T) 0.3 $932M 29M 32.65
Cisco Systems (CSCO) 0.3 $925M 34M 27.53
iShares MSCI Brazil Index (EWZ) 0.3 $927M 30M 31.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $946M 5.3M 177.58
American Tower Reit (AMT) 0.3 $928M 9.9M 94.15
Chevron Corporation (CVX) 0.3 $913M 8.7M 104.98
Gap (GPS) 0.3 $902M 21M 43.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $905M 6.9M 130.69
Walgreen Boots Alliance (WBA) 0.3 $913M 11M 84.68
Wal-Mart Stores (WMT) 0.3 $882M 11M 82.25
Williams Companies (WMB) 0.3 $868M 17M 50.59
SPDR S&P Biotech (XBI) 0.3 $857M 3.8M 225.50
Devon Energy Corporation (DVN) 0.3 $824M 14M 60.31
Energy Select Sector SPDR (XLE) 0.3 $835M 11M 77.58
Tesla Motors (TSLA) 0.3 $826M 4.4M 188.77
Hldgs (UAL) 0.3 $834M 12M 67.25
WisdomTree Japan Total Dividend (DXJ) 0.3 $853M 16M 55.12
Magellan Midstream Partners 0.3 $803M 11M 76.71
Intercontinental Exchange (ICE) 0.3 $807M 3.5M 233.27
Alibaba Group Holding (BABA) 0.3 $807M 9.7M 83.24
Coca-Cola Company (KO) 0.2 $792M 20M 40.55
McDonald's Corporation (MCD) 0.2 $782M 8.0M 97.44
MetLife (MET) 0.2 $777M 15M 50.55
Costco Wholesale Corporation (COST) 0.2 $755M 5.0M 151.49
Abbott Laboratories (ABT) 0.2 $756M 16M 46.33
iShares Russell 1000 Value Index (IWD) 0.2 $738M 7.2M 103.08
Biogen Idec (BIIB) 0.2 $732M 1.7M 422.24
Plains All American Pipeline (PAA) 0.2 $750M 15M 48.77
General Motors Company (GM) 0.2 $737M 20M 37.50
Nike (NKE) 0.2 $705M 7.0M 100.33
Pepsi (PEP) 0.2 $711M 7.4M 95.62
Netflix (NFLX) 0.2 $713M 1.7M 416.69
iShares Russell 1000 Growth Index (IWF) 0.2 $723M 7.3M 98.92
Consumer Discretionary SPDR (XLY) 0.2 $711M 9.4M 75.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $706M 14M 51.66
Equinix (EQIX) 0.2 $702M 3.0M 232.85
Williams Partners 0.2 $717M 15M 49.22
Berkshire Hathaway (BRK.B) 0.2 $670M 4.6M 144.32
UnitedHealth (UNH) 0.2 $687M 5.8M 118.29
MasterCard Incorporated (MA) 0.2 $656M 7.6M 86.39
Home Depot (HD) 0.2 $651M 5.7M 113.61
Celgene Corporation 0.2 $660M 5.7M 115.28
Linkedin Corp 0.2 $665M 2.7M 249.86
Pvh Corporation (PVH) 0.2 $652M 6.1M 106.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $629M 13M 48.74
Marathon Petroleum Corp (MPC) 0.2 $637M 6.2M 102.39
Twenty-first Century Fox 0.2 $611M 18M 33.84
Navient Corporation equity (NAVI) 0.2 $620M 31M 20.33
Amgen (AMGN) 0.2 $584M 3.7M 159.85
Honeywell International (HON) 0.2 $596M 5.7M 104.31
Simon Property (SPG) 0.2 $582M 3.0M 195.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $595M 6.6M 90.61
SLM Corporation (SLM) 0.2 $568M 61M 9.28
3M Company (MMM) 0.2 $557M 3.4M 164.95
CVS Caremark Corporation (CVS) 0.2 $564M 5.5M 103.21
Colgate-Palmolive Company (CL) 0.2 $557M 8.0M 69.34
Schlumberger (SLB) 0.2 $570M 6.8M 83.44
Lowe's Companies (LOW) 0.2 $559M 7.5M 74.39
Yahoo! 0.2 $568M 13M 44.44
Baidu (BIDU) 0.2 $569M 2.7M 208.40
Kansas City Southern 0.2 $571M 5.6M 102.08
Market Vectors Semiconductor E 0.2 $549M 9.9M 55.30
Abbvie (ABBV) 0.2 $574M 9.8M 58.54
Liberty Global Inc C 0.2 $569M 11M 49.81
Kate Spade & Co 0.2 $564M 17M 33.39
NVIDIA Corporation (NVDA) 0.2 $543M 26M 20.92
CIGNA Corporation 0.2 $517M 4.0M 129.44
Starbucks Corporation (SBUX) 0.2 $540M 5.7M 94.70
Prudential Financial (PRU) 0.2 $530M 6.6M 80.31
Chipotle Mexican Grill (CMG) 0.2 $517M 795k 650.54
Deutsche Bank Ag-registered (DB) 0.2 $522M 15M 34.73
Sunoco Logistics Partners 0.2 $522M 13M 41.34
Valeant Pharmaceuticals Int 0.2 $516M 2.6M 198.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $527M 18M 29.44
Kraft Foods 0.2 $540M 6.2M 87.12
Caterpillar (CAT) 0.2 $493M 6.2M 80.03
Via 0.2 $510M 7.5M 68.30
FirstEnergy (FE) 0.2 $496M 14M 35.06
Altria (MO) 0.2 $492M 9.8M 50.02
Ford Motor Company (F) 0.2 $509M 32M 16.14
Danaher Corporation (DHR) 0.2 $513M 6.0M 84.90
Pioneer Natural Resources (PXD) 0.2 $498M 3.0M 163.51
Southwestern Energy Company (SWN) 0.2 $496M 21M 23.19
Micron Technology (MU) 0.2 $486M 18M 27.13
Broadcom Corporation 0.2 $487M 11M 43.29
Kinder Morgan (KMI) 0.2 $488M 12M 42.06
Plains Gp Hldgs L P shs a rep ltpn 0.2 $497M 18M 28.37
Medtronic (MDT) 0.2 $509M 6.5M 77.99
American Express Company (AXP) 0.1 $465M 6.0M 78.12
Bristol Myers Squibb (BMY) 0.1 $481M 7.5M 64.50
Union Pacific Corporation (UNP) 0.1 $471M 4.3M 108.31
Anadarko Petroleum Corporation 0.1 $468M 5.6M 82.81
MarkWest Energy Partners 0.1 $472M 7.1M 66.10
ConAgra Foods (CAG) 0.1 $465M 13M 36.53
Technology SPDR (XLK) 0.1 $471M 11M 41.44
E.I. du Pont de Nemours & Company 0.1 $438M 6.1M 71.47
Hewlett-Packard Company 0.1 $430M 14M 31.16
Energy Transfer Partners 0.1 $424M 7.6M 55.75
iShares Russell 2000 Growth Index (IWO) 0.1 $450M 3.0M 151.55
Aramark Hldgs (ARMK) 0.1 $435M 14M 31.63
Ubs Group (UBS) 0.1 $447M 24M 18.77
Lincoln National Corporation (LNC) 0.1 $415M 7.2M 57.46
Eli Lilly & Co. (LLY) 0.1 $408M 5.6M 72.65
Cardinal Health (CAH) 0.1 $401M 4.4M 90.27
United Parcel Service (UPS) 0.1 $407M 4.2M 96.94
Cerner Corporation 0.1 $405M 5.5M 73.26
Halliburton Company (HAL) 0.1 $394M 9.0M 43.88
Lorillard 0.1 $408M 6.2M 65.35
Targa Resources Partners 0.1 $405M 9.8M 41.36
Salix Pharmaceuticals 0.1 $393M 2.3M 172.81
iShares MSCI Taiwan Index 0.1 $414M 26M 15.74
CurrencyShares Euro Trust 0.1 $395M 3.7M 105.71
Mobileye 0.1 $401M 9.5M 42.03
Citizens Financial (CFG) 0.1 $402M 17M 24.13
FedEx Corporation (FDX) 0.1 $375M 2.3M 165.45
Valero Energy Corporation (VLO) 0.1 $363M 5.7M 63.62
PG&E Corporation (PCG) 0.1 $362M 6.8M 53.07
Sempra Energy (SRE) 0.1 $372M 3.4M 109.02
Hertz Global Holdings 0.1 $359M 17M 21.68
SPDR KBW Regional Banking (KRE) 0.1 $364M 8.9M 40.83
Vanguard Europe Pacific ETF (VEA) 0.1 $374M 9.4M 39.83
SPDR DJ International Real Estate ETF (RWX) 0.1 $384M 8.9M 43.32
Huntington Bancshares Incorporated (HBAN) 0.1 $336M 30M 11.05
V.F. Corporation (VFC) 0.1 $337M 4.5M 75.31
Dow Chemical Company 0.1 $329M 6.9M 47.98
Tyson Foods (TSN) 0.1 $339M 8.8M 38.30
Aetna 0.1 $331M 3.1M 106.53
Baker Hughes Incorporated 0.1 $334M 5.3M 63.58
ConocoPhillips (COP) 0.1 $335M 5.4M 62.26
Philip Morris International (PM) 0.1 $339M 4.5M 75.33
Xerox Corporation 0.1 $357M 28M 12.85
Staples 0.1 $356M 22M 16.28
Accenture (ACN) 0.1 $346M 3.7M 93.69
iShares Russell 1000 Index (IWB) 0.1 $353M 3.0M 115.85
Western Gas Partners 0.1 $331M 5.0M 65.85
Altera Corporation 0.1 $333M 7.8M 42.91
Oneok Partners 0.1 $339M 8.3M 40.84
SPDR S&P Retail (XRT) 0.1 $345M 3.4M 101.04
Hca Holdings (HCA) 0.1 $349M 4.6M 75.23
Eqt Midstream Partners 0.1 $338M 4.3M 77.66
Directv 0.1 $354M 4.2M 85.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $339M 1.8M 189.20
Endo International (ENDPQ) 0.1 $332M 3.7M 89.70
Vistaoutdoor (VSTO) 0.1 $331M 7.7M 42.82
Spectra Energy 0.1 $300M 8.3M 36.17
Laboratory Corp. of America Holdings (LH) 0.1 $312M 2.5M 126.09
McKesson Corporation (MCK) 0.1 $324M 1.4M 226.20
Capital One Financial (COF) 0.1 $303M 3.8M 78.82
Target Corporation (TGT) 0.1 $304M 3.7M 82.07
Texas Instruments Incorporated (TXN) 0.1 $321M 5.6M 57.19
Agilent Technologies Inc C ommon (A) 0.1 $325M 7.8M 41.55
Toll Brothers (TOL) 0.1 $322M 8.2M 39.34
United States Oil Fund 0.1 $322M 19M 16.84
McCormick & Company, Incorporated (MKC) 0.1 $318M 4.1M 77.11
VMware 0.1 $309M 3.8M 82.01
First Republic Bank/san F (FRCB) 0.1 $297M 5.2M 57.09
Prologis (PLD) 0.1 $302M 6.9M 43.56
Expedia (EXPE) 0.1 $299M 3.2M 94.13
Express Scripts Holding 0.1 $299M 3.4M 86.77
Servicenow (NOW) 0.1 $298M 3.8M 78.78
Mondelez Int (MDLZ) 0.1 $300M 8.3M 36.09
L Brands 0.1 $302M 3.2M 94.29
Benefitfocus 0.1 $314M 8.5M 36.79
Brixmor Prty (BRX) 0.1 $317M 12M 26.55
Starwood Property Trust (STWD) 0.1 $281M 12M 24.30
Molson Coors Brewing Company (TAP) 0.1 $268M 3.6M 74.45
Kroger (KR) 0.1 $280M 3.6M 76.66
Energizer Holdings 0.1 $275M 2.0M 138.05
Maxim Integrated Products 0.1 $290M 8.3M 34.81
Delta Air Lines (DAL) 0.1 $276M 6.1M 44.96
salesforce (CRM) 0.1 $287M 4.3M 66.81
CF Industries Holdings (CF) 0.1 $271M 957k 283.68
Zions Bancorporation (ZION) 0.1 $267M 9.9M 27.00
Dcp Midstream Partners 0.1 $282M 7.6M 36.95
Genesis Energy (GEL) 0.1 $290M 6.2M 47.00
MGM Resorts International. (MGM) 0.1 $280M 13M 21.03
SanDisk Corporation 0.1 $294M 4.6M 63.62
Targa Res Corp (TRGP) 0.1 $270M 2.8M 95.79
Cbre Group Inc Cl A (CBRE) 0.1 $268M 6.9M 38.71
Mallinckrodt Pub 0.1 $283M 2.2M 126.65
Ipath S&p 500 Vix S/t Fu Etn 0.1 $270M 11M 25.50
Twitter 0.1 $292M 5.8M 50.08
Endurance Intl Group Hldgs I 0.1 $293M 15M 19.06
Anthem (ELV) 0.1 $268M 1.7M 154.41
Lamar Advertising Co-a (LAMR) 0.1 $279M 4.7M 59.27
BP (BP) 0.1 $257M 6.6M 39.11
Time Warner 0.1 $242M 2.9M 84.44
Corning Incorporated (GLW) 0.1 $260M 12M 22.68
Charles Schwab Corporation (SCHW) 0.1 $243M 8.0M 30.44
Monsanto Company 0.1 $247M 2.2M 112.54
Kimberly-Clark Corporation (KMB) 0.1 $260M 2.4M 107.11
Travelers Companies (TRV) 0.1 $236M 2.2M 108.13
W.W. Grainger (GWW) 0.1 $252M 1.1M 235.81
AFLAC Incorporated (AFL) 0.1 $250M 3.9M 64.01
Best Buy (BBY) 0.1 $245M 6.5M 37.79
Morgan Stanley (MS) 0.1 $249M 7.0M 35.69
Mohawk Industries (MHK) 0.1 $255M 1.4M 185.75
Lockheed Martin Corporation (LMT) 0.1 $258M 1.3M 202.96
Occidental Petroleum Corporation (OXY) 0.1 $250M 3.4M 73.00
Buckeye Partners 0.1 $259M 3.4M 75.52
General Dynamics Corporation (GD) 0.1 $239M 1.8M 135.73
Fifth Third Ban (FITB) 0.1 $251M 13M 18.85
Applied Materials (AMAT) 0.1 $248M 11M 22.56
Precision Castparts 0.1 $238M 1.1M 210.00
Zimmer Holdings (ZBH) 0.1 $260M 2.2M 117.52
Ventas (VTR) 0.1 $254M 3.5M 73.02
Amphenol Corporation (APH) 0.1 $241M 4.1M 58.93
SBA Communications Corporation 0.1 $234M 2.0M 117.10
Invesco (IVZ) 0.1 $238M 6.0M 39.69
Allscripts Healthcare Solutions (MDRX) 0.1 $260M 22M 11.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248M 1.6M 150.85
Hain Celestial (HAIN) 0.1 $236M 3.7M 64.06
HCP 0.1 $257M 5.9M 43.21
Ypf Sa (YPF) 0.1 $244M 8.9M 27.45
Materials SPDR (XLB) 0.1 $258M 5.3M 48.78
iShares Russell 2000 Value Index (IWN) 0.1 $239M 2.3M 103.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $248M 895k 277.24
Sensata Technologies Hldg Bv 0.1 $248M 4.3M 57.45
Vanguard European ETF (VGK) 0.1 $251M 4.6M 54.22
Powershares Senior Loan Portfo mf 0.1 $256M 11M 24.09
Fortune Brands (FBIN) 0.1 $238M 5.0M 47.48
Market Vectors Oil Service Etf 0.1 $261M 7.8M 33.71
Keurig Green Mtn 0.1 $249M 2.2M 111.73
Cyberark Software (CYBR) 0.1 $261M 4.7M 55.57
Axalta Coating Sys (AXTA) 0.1 $237M 8.6M 27.62
U.S. Bancorp (USB) 0.1 $224M 5.1M 43.67
PNC Financial Services (PNC) 0.1 $222M 2.4M 93.24
Principal Financial (PFG) 0.1 $221M 4.3M 51.37
Arthur J. Gallagher & Co. (AJG) 0.1 $209M 4.5M 46.75
Ameriprise Financial (AMP) 0.1 $217M 1.7M 130.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $217M 1.8M 117.97
CBS Corporation 0.1 $226M 3.7M 60.63
Citrix Systems 0.1 $215M 3.4M 63.87
Public Storage (PSA) 0.1 $221M 1.1M 197.14
Reynolds American 0.1 $204M 3.0M 68.91
Sherwin-Williams Company (SHW) 0.1 $223M 784k 284.50
Adobe Systems Incorporated (ADBE) 0.1 $219M 3.0M 73.94
International Paper Company (IP) 0.1 $230M 4.1M 55.49
Everest Re Group (EG) 0.1 $230M 1.3M 174.00
Equity Residential (EQR) 0.1 $230M 3.0M 77.86
Thermo Fisher Scientific (TMO) 0.1 $213M 1.6M 134.34
Air Products & Chemicals (APD) 0.1 $215M 1.4M 151.28
Red Hat 0.1 $214M 2.8M 75.75
Macy's (M) 0.1 $215M 3.3M 64.91
Nextera Energy (NEE) 0.1 $209M 2.0M 104.05
iShares S&P 500 Index (IVV) 0.1 $218M 1.0M 207.83
Shire 0.1 $208M 868k 239.27
EOG Resources (EOG) 0.1 $220M 2.4M 91.69
Advance Auto Parts (AAP) 0.1 $224M 1.5M 149.69
Highwoods Properties (HIW) 0.1 $206M 4.5M 45.78
Rock-Tenn Company 0.1 $229M 3.6M 64.50
Starwood Hotels & Resorts Worldwide 0.1 $227M 2.7M 83.50
Intuit (INTU) 0.1 $215M 2.2M 96.96
Raymond James Financial (RJF) 0.1 $214M 3.8M 56.78
Teekay Offshore Partners 0.1 $218M 10M 21.11
Banco Bradesco SA (BBD) 0.1 $231M 25M 9.28
BorgWarner (BWA) 0.1 $225M 3.7M 60.48
Panera Bread Company 0.1 $210M 1.3M 160.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $230M 1.3M 171.51
Oneok (OKE) 0.1 $217M 4.5M 48.24
Xl Group 0.1 $228M 6.2M 36.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $204M 1.7M 118.03
Alerian Mlp Etf 0.1 $205M 12M 16.57
General Growth Properties 0.1 $204M 6.9M 29.55
FleetCor Technologies 0.1 $221M 1.5M 150.92
SPDR Dow Jones Global Real Estate (RWO) 0.1 $214M 4.3M 49.69
Semgroup Corp cl a 0.1 $231M 2.8M 81.34
Tesoro Logistics Lp us equity 0.1 $223M 4.1M 53.80
Ddr Corp 0.1 $230M 12M 18.62
Eaton (ETN) 0.1 $225M 3.3M 67.94
American Airls (AAL) 0.1 $218M 4.1M 52.78
Vodafone Group New Adr F (VOD) 0.1 $208M 6.4M 32.68
Voya Financial (VOYA) 0.1 $205M 4.7M 43.11
Packaging Corporation of America (PKG) 0.1 $197M 2.5M 78.19
Grupo Televisa (TV) 0.1 $202M 6.1M 33.01
NRG Energy (NRG) 0.1 $188M 7.5M 25.19
Hartford Financial Services (HIG) 0.1 $175M 4.2M 41.82
Blackstone 0.1 $173M 4.5M 38.89
Affiliated Managers (AMG) 0.1 $195M 906k 214.78
Baxter International (BAX) 0.1 $171M 2.5M 68.50
Regeneron Pharmaceuticals (REGN) 0.1 $192M 425k 451.48
Dominion Resources (D) 0.1 $195M 2.7M 70.87
Carnival Corporation (CCL) 0.1 $181M 3.8M 47.84
Northrop Grumman Corporation (NOC) 0.1 $200M 1.2M 160.96
Airgas 0.1 $178M 1.7M 106.11
Automatic Data Processing (ADP) 0.1 $175M 2.0M 85.64
Mid-America Apartment (MAA) 0.1 $186M 2.4M 77.27
Las Vegas Sands (LVS) 0.1 $197M 3.6M 55.04
Emerson Electric (EMR) 0.1 $202M 3.6M 56.62
AmerisourceBergen (COR) 0.1 $172M 1.5M 113.67
CenturyLink 0.1 $185M 5.4M 34.55
Health Care REIT 0.1 $186M 2.4M 77.36
Deere & Company (DE) 0.1 $200M 2.3M 87.69
Intuitive Surgical (ISRG) 0.1 $178M 353k 505.02
Liberty Media 0.1 $175M 6.0M 29.19
Sigma-Aldrich Corporation 0.1 $189M 1.4M 138.25
TJX Companies (TJX) 0.1 $191M 2.7M 70.05
Henry Schein (HSIC) 0.1 $177M 1.3M 139.62
Southern Company (SO) 0.1 $195M 4.4M 44.28
Anheuser-Busch InBev NV (BUD) 0.1 $190M 1.6M 121.89
Hospitality Properties Trust 0.1 $182M 5.5M 32.99
AutoZone (AZO) 0.1 $193M 283k 682.16
AvalonBay Communities (AVB) 0.1 $174M 1.0M 174.25
Vornado Realty Trust (VNO) 0.1 $175M 1.6M 112.00
Gra (GGG) 0.1 $179M 2.5M 72.16
Under Armour (UAA) 0.1 $201M 2.5M 80.75
Humana (HUM) 0.1 $201M 1.1M 178.02
iShares MSCI Japan Index 0.1 $181M 14M 12.53
NuStar Energy (NS) 0.1 $198M 3.3M 60.70
Regency Energy Partners 0.1 $188M 8.2M 22.87
SCANA Corporation 0.1 $173M 3.2M 54.99
Textron (TXT) 0.1 $199M 4.5M 44.33
Medivation 0.1 $183M 1.4M 129.07
Urban Outfitters (URBN) 0.1 $200M 4.4M 45.65
Brocade Communications Systems 0.1 $196M 17M 11.86
SM Energy (SM) 0.1 $190M 3.7M 51.68
Macerich Company (MAC) 0.1 $183M 2.2M 84.33
Boston Properties (BXP) 0.1 $176M 1.2M 140.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $197M 1.6M 121.71
iShares S&P 500 Value Index (IVE) 0.1 $185M 2.0M 92.56
Chesapeake Lodging Trust sh ben int 0.1 $196M 5.8M 33.83
Vanguard REIT ETF (VNQ) 0.1 $172M 2.0M 84.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $199M 5.1M 38.82
Rlj Lodging Trust (RLJ) 0.1 $197M 6.3M 31.31
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $177M 4.0M 44.43
Phillips 66 (PSX) 0.1 $188M 2.4M 78.60
Duke Energy (DUK) 0.1 $188M 2.4M 76.78
Restoration Hardware Hldgs I 0.1 $202M 2.0M 99.19
Fox News 0.1 $182M 5.5M 32.88
Burlington Stores (BURL) 0.1 $194M 3.3M 59.42
Weatherford Intl Plc ord 0.1 $177M 14M 12.30
Ikang Healthcare Group- 0.1 $191M 12M 16.22
Cognizant Technology Solutions (CTSH) 0.1 $149M 2.4M 62.39
BlackRock (BLK) 0.1 $153M 418k 365.84
Fidelity National Information Services (FIS) 0.1 $168M 2.5M 68.06
Discover Financial Services (DFS) 0.1 $158M 2.8M 56.35
Northern Trust Corporation (NTRS) 0.1 $164M 2.4M 69.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $141M 3.4M 41.09
BioMarin Pharmaceutical (BMRN) 0.1 $170M 1.4M 124.62
Bed Bath & Beyond 0.1 $145M 1.9M 76.78
Cummins (CMI) 0.1 $167M 1.2M 138.64
Host Hotels & Resorts (HST) 0.1 $156M 7.7M 20.18
Hubbell Incorporated 0.1 $150M 1.4M 109.62
LKQ Corporation (LKQ) 0.1 $147M 5.7M 25.56
Western Digital (WDC) 0.1 $165M 1.8M 91.01
International Flavors & Fragrances (IFF) 0.1 $147M 1.3M 117.40
General Mills (GIS) 0.1 $155M 2.7M 56.60
Sap (SAP) 0.1 $169M 2.3M 72.17
Tesoro Corporation 0.1 $162M 1.8M 91.29
Juniper Networks (JNPR) 0.1 $157M 7.0M 22.58
Estee Lauder Companies (EL) 0.1 $141M 1.7M 83.16
Armstrong World Industries (AWI) 0.1 $160M 2.8M 57.47
Ingersoll-rand Co Ltd-cl A 0.1 $146M 2.1M 68.08
Kirby Corporation (KEX) 0.1 $149M 2.0M 75.05
Southwest Airlines (LUV) 0.1 $163M 3.7M 44.30
Terex Corporation (TEX) 0.1 $157M 5.9M 26.59
Ashland 0.1 $168M 1.3M 127.31
Cepheid 0.1 $155M 2.7M 56.90
TreeHouse Foods (THS) 0.1 $166M 2.0M 85.02
National Health Investors (NHI) 0.1 $159M 2.2M 71.01
Scripps Networks Interactive 0.1 $158M 2.3M 68.56
CBL & Associates Properties 0.1 $147M 7.4M 19.80
iShares Russell Midcap Index Fund (IWR) 0.1 $141M 815k 173.12
iShares S&P MidCap 400 Index (IJH) 0.1 $142M 936k 151.98
Liberty Property Trust 0.1 $163M 4.6M 35.70
iShares Silver Trust (SLV) 0.1 $149M 9.4M 15.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $149M 2.6M 57.24
iShares Dow Jones Transport. Avg. (IYT) 0.1 $147M 939k 156.62
Pebblebrook Hotel Trust (PEB) 0.1 $143M 3.1M 46.57
Industries N shs - a - (LYB) 0.1 $149M 1.7M 87.80
SPDR DJ Wilshire REIT (RWR) 0.1 $162M 1.7M 94.57
iShares MSCI Spain Index (EWP) 0.1 $153M 4.4M 34.78
iShares S&P Global Infrastructure Index (IGF) 0.1 $143M 3.4M 41.84
Golar Lng Partners Lp unit 0.1 $163M 6.1M 26.89
Pandora Media 0.1 $165M 10M 16.21
Level 3 Communications 0.1 $170M 3.2M 53.84
Rose Rock Midstream 0.1 $154M 3.2M 47.50
Guidewire Software (GWRE) 0.1 $153M 2.9M 52.61
Northern Tier Energy 0.1 $160M 6.3M 25.34
Metropcs Communications (TMUS) 0.1 $141M 4.5M 31.69
Fossil (FOSL) 0.1 $170M 2.1M 82.45
Envision Healthcare Hlds 0.1 $155M 4.0M 38.35
58 Com Inc spon adr rep a 0.1 $141M 2.7M 52.88
Commscope Hldg (COMM) 0.1 $161M 5.7M 28.54
Crown Castle Intl (CCI) 0.1 $154M 1.9M 82.54
Zillow Group Inc Cl A (ZG) 0.1 $142M 1.4M 100.30
America Movil Sab De Cv spon adr l 0.0 $127M 6.2M 20.46
Taiwan Semiconductor Mfg (TSM) 0.0 $111M 4.7M 23.48
Cme (CME) 0.0 $111M 1.2M 94.71
Genworth Financial (GNW) 0.0 $114M 16M 7.31
Ace Limited Cmn 0.0 $121M 1.1M 111.49
Bank of New York Mellon Corporation (BK) 0.0 $120M 3.0M 40.24
Waste Management (WM) 0.0 $125M 2.3M 54.23
Teva Pharmaceutical Industries (TEVA) 0.0 $139M 2.2M 62.30
Archer Daniels Midland Company (ADM) 0.0 $109M 2.3M 47.40
Norfolk Southern (NSC) 0.0 $134M 1.3M 102.92
Lennar Corporation (LEN) 0.0 $121M 2.3M 51.81
Digital Realty Trust (DLR) 0.0 $115M 1.7M 65.96
Paychex (PAYX) 0.0 $125M 2.5M 49.61
C.R. Bard 0.0 $136M 813k 167.35
Jack in the Box (JACK) 0.0 $131M 1.4M 95.92
Johnson Controls 0.0 $118M 2.3M 50.44
Tiffany & Co. 0.0 $118M 1.3M 88.01
Akamai Technologies (AKAM) 0.0 $111M 1.6M 71.04
DaVita (DVA) 0.0 $109M 1.3M 81.28
Mettler-Toledo International (MTD) 0.0 $126M 384k 328.65
National-Oilwell Var 0.0 $120M 2.4M 49.99
Unum (UNM) 0.0 $109M 3.2M 33.73
Office Depot 0.0 $115M 13M 9.20
Raytheon Company 0.0 $113M 1.0M 109.25
Alcoa 0.0 $133M 10M 12.92
GlaxoSmithKline 0.0 $115M 2.5M 46.15
Hess (HES) 0.0 $123M 1.8M 67.87
Rio Tinto (RIO) 0.0 $135M 3.2M 41.40
American Electric Power Company (AEP) 0.0 $135M 2.4M 56.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $125M 6.6M 18.95
Illinois Tool Works (ITW) 0.0 $138M 1.4M 97.14
Kellogg Company (K) 0.0 $122M 1.9M 65.95
Dollar Tree (DLTR) 0.0 $112M 1.4M 81.14
Enstar Group (ESGR) 0.0 $113M 798k 141.86
Discovery Communications 0.0 $123M 4.0M 30.76
New York Community Ban (NYCB) 0.0 $125M 7.5M 16.73
Wynn Resorts (WYNN) 0.0 $130M 1.0M 125.88
Strategic Hotels & Resorts 0.0 $112M 9.0M 12.43
Calpine Corporation 0.0 $110M 4.8M 22.87
Atmel Corporation 0.0 $130M 16M 8.23
First Horizon National Corporation (FHN) 0.0 $126M 8.8M 14.29
Entergy Corporation (ETR) 0.0 $117M 1.5M 77.49
Celanese Corporation (CE) 0.0 $123M 2.2M 55.86
Edison International (EIX) 0.0 $126M 2.0M 62.47
Enbridge (ENB) 0.0 $126M 2.6M 48.50
Seagate Technology Com Stk 0.0 $110M 2.1M 52.03
Banco Santander (SAN) 0.0 $123M 17M 7.45
Teleflex Incorporated (TFX) 0.0 $115M 949k 120.83
Flowserve Corporation (FLS) 0.0 $119M 2.1M 56.49
Skyworks Solutions (SWKS) 0.0 $121M 1.2M 98.29
Esterline Technologies Corporation 0.0 $127M 1.1M 114.42
PacWest Ban 0.0 $127M 2.7M 46.89
PS Business Parks 0.0 $110M 1.3M 83.03
Ametek (AME) 0.0 $128M 2.4M 52.54
Triumph (TGI) 0.0 $130M 2.2M 59.72
Limelight Networks 0.0 $112M 31M 3.63
Pharmacyclics 0.0 $126M 491k 255.95
Validus Holdings 0.0 $138M 3.3M 42.10
Suncor Energy (SU) 0.0 $109M 3.7M 29.25
Kimco Realty Corporation (KIM) 0.0 $130M 4.8M 26.85
Weingarten Realty Investors 0.0 $109M 3.0M 35.98
Dollar General (DG) 0.0 $115M 1.5M 75.38
SPDR S&P Homebuilders (XHB) 0.0 $131M 3.5M 36.86
3D Systems Corporation (DDD) 0.0 $109M 4.0M 27.42
Generac Holdings (GNRC) 0.0 $136M 2.8M 48.69
Acadia Realty Trust (AKR) 0.0 $117M 3.4M 34.88
Vanguard Total Stock Market ETF (VTI) 0.0 $117M 1.1M 107.25
Vanguard Value ETF (VTV) 0.0 $128M 1.5M 83.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $132M 1.2M 110.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $120M 1.1M 105.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $131M 1.2M 112.12
CurrencyShares Japanese Yen Trust 0.0 $116M 1.4M 81.02
Gnc Holdings Inc Cl A 0.0 $127M 2.6M 49.07
Amc Networks Inc Cl A (AMCX) 0.0 $132M 1.7M 76.64
Alkermes (ALKS) 0.0 $118M 1.9M 60.97
Michael Kors Holdings 0.0 $122M 1.9M 65.75
Market Vectors Etf Tr Biotech 0.0 $139M 1.1M 129.58
stock 0.0 $130M 2.2M 59.20
Five Below (FIVE) 0.0 $138M 3.9M 35.57
Summit Midstream Partners 0.0 $135M 4.2M 32.20
Berry Plastics (BERY) 0.0 $120M 3.3M 36.19
Emerge Energy Svcs 0.0 $132M 2.8M 47.43
Autohome Inc- (ATHM) 0.0 $134M 3.1M 43.97
Essent (ESNT) 0.0 $127M 5.3M 23.91
Liberty Media Corp Del Com Ser C 0.0 $118M 3.1M 38.20
Fiat Chrysler Auto 0.0 $123M 7.6M 16.31
Barrick Gold Corp (GOLD) 0.0 $80M 7.3M 10.96
Petroleo Brasileiro SA (PBR) 0.0 $78M 13M 6.01
Vale (VALE) 0.0 $92M 16M 5.65
Infosys Technologies (INFY) 0.0 $79M 2.2M 35.08
Petroleo Brasileiro SA (PBR.A) 0.0 $80M 13M 6.10
Portland General Electric Company (POR) 0.0 $81M 2.2M 37.10
Emcor (EME) 0.0 $83M 1.8M 46.46
State Street Corporation (STT) 0.0 $81M 1.1M 73.53
Reinsurance Group of America (RGA) 0.0 $82M 885k 93.19
Signature Bank (SBNY) 0.0 $106M 816k 129.59
Moody's Corporation (MCO) 0.0 $95M 910k 103.80
CSX Corporation (CSX) 0.0 $108M 3.3M 33.12
Ecolab (ECL) 0.0 $100M 872k 114.38
Incyte Corporation (INCY) 0.0 $90M 984k 91.66
Hospira 0.0 $88M 1.0M 87.84
Pulte (PHM) 0.0 $81M 3.6M 22.23
Apache Corporation 0.0 $88M 1.5M 60.33
Edwards Lifesciences (EW) 0.0 $94M 659k 142.46
Kohl's Corporation (KSS) 0.0 $103M 1.3M 78.25
NetApp (NTAP) 0.0 $98M 2.8M 35.46
Newmont Mining Corporation (NEM) 0.0 $81M 3.7M 21.71
Nucor Corporation (NUE) 0.0 $90M 1.9M 47.53
PPG Industries (PPG) 0.0 $78M 347k 225.54
Royal Caribbean Cruises (RCL) 0.0 $87M 1.1M 81.85
Stanley Black & Decker (SWK) 0.0 $93M 973k 95.36
SYSCO Corporation (SYY) 0.0 $91M 2.4M 37.73
Global Payments (GPN) 0.0 $81M 887k 91.68
Ross Stores (ROST) 0.0 $100M 952k 105.36
Whirlpool Corporation (WHR) 0.0 $103M 510k 202.06
Foot Locker (FL) 0.0 $97M 1.5M 63.00
Xilinx 0.0 $107M 2.5M 42.30
BancorpSouth 0.0 $80M 3.4M 23.22
Electronics For Imaging 0.0 $107M 2.6M 41.75
Becton, Dickinson and (BDX) 0.0 $79M 551k 143.59
Novartis (NVS) 0.0 $80M 807k 98.60
Allstate Corporation (ALL) 0.0 $97M 1.4M 71.17
Aol 0.0 $104M 2.6M 39.61
BB&T Corporation 0.0 $104M 2.7M 38.99
Computer Sciences Corporation 0.0 $87M 1.3M 65.28
Fluor Corporation (FLR) 0.0 $84M 1.5M 57.16
Marsh & McLennan Companies (MMC) 0.0 $105M 1.9M 56.09
Praxair 0.0 $98M 808k 120.74
Stryker Corporation (SYK) 0.0 $78M 844k 92.25
Symantec Corporation 0.0 $102M 4.4M 23.37
Unilever 0.0 $81M 1.9M 41.76
Ca 0.0 $92M 2.8M 32.61
Jacobs Engineering 0.0 $83M 1.8M 45.16
Murphy Oil Corporation (MUR) 0.0 $107M 2.3M 46.60
Marriott International (MAR) 0.0 $80M 993k 80.32
Cintas Corporation (CTAS) 0.0 $87M 1.1M 81.63
SL Green Realty 0.0 $82M 639k 128.38
D.R. Horton (DHI) 0.0 $109M 3.8M 28.48
Dr Pepper Snapple 0.0 $85M 1.1M 78.48
Fiserv (FI) 0.0 $101M 1.3M 79.40
PPL Corporation (PPL) 0.0 $101M 3.0M 33.66
Public Service Enterprise (PEG) 0.0 $96M 2.3M 41.92
Bank of the Ozarks 0.0 $96M 2.6M 36.93
Carlisle Companies (CSL) 0.0 $94M 1.0M 92.63
Southwest Gas Corporation (SWX) 0.0 $95M 1.6M 58.17
Avis Budget (CAR) 0.0 $103M 1.7M 59.02
Radian (RDN) 0.0 $93M 5.5M 16.79
Griffon Corporation (GFF) 0.0 $101M 5.8M 17.43
TRW Automotive Holdings 0.0 $83M 788k 104.85
Illumina (ILMN) 0.0 $102M 550k 185.64
Webster Financial Corporation (WBS) 0.0 $107M 2.9M 37.05
ArcelorMittal 0.0 $102M 11M 9.42
KapStone Paper and Packaging 0.0 $96M 2.9M 32.84
Key (KEY) 0.0 $107M 7.6M 14.16
Marvell Technology Group 0.0 $81M 5.5M 14.70
American Equity Investment Life Holding (AEL) 0.0 $104M 3.6M 29.13
Herbalife Ltd Com Stk (HLF) 0.0 $90M 2.1M 42.76
Lam Research Corporation (LRCX) 0.0 $105M 1.5M 70.24
Sirona Dental Systems 0.0 $81M 904k 89.99
Air Methods Corporation 0.0 $88M 1.9M 46.59
Bruker Corporation (BRKR) 0.0 $78M 4.2M 18.47
Quest Diagnostics Incorporated (DGX) 0.0 $80M 1.0M 76.85
Dril-Quip (DRQ) 0.0 $104M 1.5M 68.39
Essex Property Trust (ESS) 0.0 $90M 391k 229.90
Home Properties 0.0 $93M 1.3M 69.29
Vail Resorts (MTN) 0.0 $85M 818k 103.43
Alexion Pharmaceuticals 0.0 $109M 626k 173.30
Boardwalk Pipeline Partners 0.0 $96M 6.0M 16.10
Centene Corporation (CNC) 0.0 $79M 1.1M 70.69
Dresser-Rand 0.0 $96M 1.2M 80.35
Ida (IDA) 0.0 $96M 1.5M 62.87
Informatica Corporation 0.0 $99M 2.2M 43.85
ISIS Pharmaceuticals 0.0 $84M 1.3M 63.67
Jarden Corporation 0.0 $88M 1.7M 52.90
Stifel Financial (SF) 0.0 $78M 1.4M 55.75
United Therapeutics Corporation (UTHR) 0.0 $88M 508k 172.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $106M 1.3M 81.98
Duke Realty Corporation 0.0 $88M 4.0M 21.77
Extra Space Storage (EXR) 0.0 $98M 1.5M 67.57
F5 Networks (FFIV) 0.0 $105M 914k 114.94
PrivateBan 0.0 $106M 3.0M 35.17
Rockwell Automation (ROK) 0.0 $79M 684k 115.99
Cameron International Corporation 0.0 $100M 2.2M 45.12
Healthsouth 0.0 $91M 2.1M 44.36
BioMed Realty Trust 0.0 $83M 3.7M 22.66
Global Partners (GLP) 0.0 $82M 2.4M 34.80
Rbc Cad (RY) 0.0 $83M 1.4M 60.36
Senior Housing Properties Trust 0.0 $81M 3.6M 22.19
Alnylam Pharmaceuticals (ALNY) 0.0 $82M 788k 104.42
iShares Dow Jones US Home Const. (ITB) 0.0 $102M 3.6M 28.23
Market Vectors Gold Miners ETF 0.0 $80M 4.4M 18.24
National Retail Properties (NNN) 0.0 $91M 2.2M 40.97
Brandywine Realty Trust (BDN) 0.0 $80M 5.0M 15.98
Ball Corporation (BALL) 0.0 $82M 1.2M 70.64
CNO Financial (CNO) 0.0 $109M 6.3M 17.22
iShares S&P 100 Index (OEF) 0.0 $98M 1.1M 90.26
iShares Lehman Aggregate Bond (AGG) 0.0 $96M 864k 111.43
iShares S&P 500 Growth Index (IVW) 0.0 $90M 792k 113.95
Camden Property Trust (CPT) 0.0 $94M 1.2M 78.13
Garmin (GRMN) 0.0 $83M 1.8M 47.52
DuPont Fabros Technology 0.0 $106M 3.2M 32.68
Eagle Ban (EGBN) 0.0 $87M 2.3M 38.40
Avago Technologies 0.0 $100M 788k 126.98
Hudson Pacific Properties (HPP) 0.0 $80M 2.4M 33.19
iShares Dow Jones Select Dividend (DVY) 0.0 $85M 1.1M 77.94
Vanguard Growth ETF (VUG) 0.0 $91M 871k 104.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $99M 2.2M 45.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $92M 935k 97.93
SPECTRUM BRANDS Hldgs 0.0 $96M 1.1M 89.56
Vanguard Small-Cap ETF (VB) 0.0 $105M 860k 122.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $89M 1.1M 80.47
O'reilly Automotive (ORLY) 0.0 $91M 423k 216.24
SPDR Barclays Capital High Yield B 0.0 $78M 2.0M 39.22
iShares Dow Jones US Technology (IYW) 0.0 $83M 792k 104.96
Crescent Point Energy Trust (CPG) 0.0 $108M 4.8M 22.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $81M 3.1M 26.23
Hollyfrontier Corp 0.0 $103M 2.5M 40.27
Cubesmart (CUBE) 0.0 $106M 4.4M 24.15
American Realty Capital Prop 0.0 $90M 9.2M 9.85
Tripadvisor (TRIP) 0.0 $107M 1.3M 83.17
Monster Beverage 0.0 $98M 710k 138.40
Proshares Tr Ii sht vix st trm 0.0 $78M 1.1M 67.97
Wright Express (WEX) 0.0 $88M 823k 107.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $98M 2.3M 41.87
Epr Properties (EPR) 0.0 $82M 1.4M 60.04
Mplx (MPLX) 0.0 $105M 1.4M 73.26
Solarcity 0.0 $80M 1.6M 51.28
Zoetis Inc Cl A (ZTS) 0.0 $103M 2.2M 46.29
Sunedison 0.0 $106M 4.4M 24.00
Sirius Xm Holdings (SIRI) 0.0 $95M 25M 3.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $102M 5.4M 18.81
Gaming & Leisure Pptys (GLPI) 0.0 $86M 2.3M 36.87
Perrigo Company (PRGO) 0.0 $96M 583k 165.55
Jd (JD) 0.0 $86M 2.9M 29.38
Terraform Power 0.0 $80M 2.2M 36.51
Suno (SUN) 0.0 $96M 1.9M 51.35
Antero Midstream Prtnrs Lp master ltd part 0.0 $91M 3.8M 24.19
Orbital Atk 0.0 $106M 1.4M 76.63
Columbia Pipeline Prtn -redh 0.0 $85M 3.1M 27.70
Chubb Corporation 0.0 $70M 696k 101.10
Cit 0.0 $56M 1.2M 45.12
Melco Crown Entertainment (MLCO) 0.0 $63M 2.9M 21.46
Owens Corning (OC) 0.0 $48M 1.1M 43.40
HSBC Holdings (HSBC) 0.0 $57M 1.3M 42.59
Tenaris (TS) 0.0 $53M 1.9M 28.00
Annaly Capital Management 0.0 $57M 5.4M 10.40
MB Financial 0.0 $68M 2.2M 31.31
Progressive Corporation (PGR) 0.0 $48M 1.8M 27.20
Western Union Company (WU) 0.0 $60M 2.9M 20.81
Two Harbors Investment 0.0 $69M 6.5M 10.62
Legg Mason 0.0 $59M 1.1M 55.20
Nasdaq Omx (NDAQ) 0.0 $74M 1.4M 50.94
Expeditors International of Washington (EXPD) 0.0 $52M 1.1M 48.18
M&T Bank Corporation (MTB) 0.0 $63M 494k 127.00
Republic Services (RSG) 0.0 $71M 1.7M 40.56
Comcast Corporation 0.0 $75M 1.3M 56.06
HSN 0.0 $49M 721k 68.24
AES Corporation (AES) 0.0 $47M 3.6M 12.85
Ameren Corporation (AEE) 0.0 $51M 1.2M 42.20
Consolidated Edison (ED) 0.0 $76M 1.2M 61.00
Autodesk (ADSK) 0.0 $49M 843k 58.64
CarMax (KMX) 0.0 $68M 982k 69.01
Carter's (CRI) 0.0 $53M 568k 92.47
Coach 0.0 $68M 1.7M 41.43
Curtiss-Wright (CW) 0.0 $77M 1.0M 73.93
Family Dollar Stores 0.0 $64M 811k 79.24
Franklin Resources (BEN) 0.0 $67M 1.3M 51.32
Genuine Parts Company (GPC) 0.0 $58M 618k 93.19
H&R Block (HRB) 0.0 $62M 1.9M 32.07
J.C. Penney Company 0.0 $74M 8.9M 8.41
Mattel (MAT) 0.0 $56M 2.4M 22.85
MeadWestva 0.0 $51M 1.0M 49.87
T. Rowe Price (TROW) 0.0 $68M 843k 80.98
McGraw-Hill Companies 0.0 $75M 728k 103.40
Valspar Corporation 0.0 $61M 722k 84.03
Brown-Forman Corporation (BF.B) 0.0 $53M 583k 90.35
Transocean (RIG) 0.0 $71M 4.8M 14.67
Boston Scientific Corporation (BSX) 0.0 $71M 4.0M 17.75
Exterran Holdings 0.0 $52M 1.5M 33.57
Harris Corporation 0.0 $65M 823k 78.76
Nordstrom (JWN) 0.0 $49M 608k 80.32
Harley-Davidson (HOG) 0.0 $60M 990k 60.74
Verisign (VRSN) 0.0 $57M 846k 66.97
Electronic Arts (EA) 0.0 $69M 1.2M 58.82
Regions Financial Corporation (RF) 0.0 $58M 6.1M 9.45
Hanesbrands (HBI) 0.0 $72M 2.2M 33.51
Entegris (ENTG) 0.0 $68M 4.9M 13.69
Analog Devices (ADI) 0.0 $77M 1.2M 63.00
United Rentals (URI) 0.0 $71M 781k 91.16
Healthcare Realty Trust Incorporated 0.0 $58M 2.1M 27.78
Intersil Corporation 0.0 $70M 4.9M 14.32
Masco Corporation (MAS) 0.0 $50M 1.9M 26.70
JetBlue Airways Corporation (JBLU) 0.0 $54M 2.8M 19.25
Universal Health Services (UHS) 0.0 $66M 557k 117.71
Eastman Chemical Company (EMN) 0.0 $73M 1.1M 69.26
Interpublic Group of Companies (IPG) 0.0 $63M 2.8M 22.12
Rockwell Collins 0.0 $58M 602k 96.55
Waters Corporation (WAT) 0.0 $60M 482k 124.32
Newfield Exploration 0.0 $47M 1.3M 35.09
Potash Corp. Of Saskatchewan I 0.0 $64M 2.0M 32.25
Helmerich & Payne (HP) 0.0 $65M 960k 68.07
Forward Air Corporation (FWRD) 0.0 $52M 954k 54.31
Goodyear Tire & Rubber Company (GT) 0.0 $52M 1.9M 27.08
PerkinElmer (RVTY) 0.0 $51M 1.0M 51.14
NiSource (NI) 0.0 $60M 1.3M 44.16
Convergys Corporation 0.0 $63M 2.7M 22.87
Williams-Sonoma (WSM) 0.0 $66M 832k 79.71
Cemex SAB de CV (CX) 0.0 $52M 5.5M 9.47
DISH Network 0.0 $50M 719k 70.06
Parker-Hannifin Corporation (PH) 0.0 $47M 396k 118.78
Royal Dutch Shell 0.0 $67M 1.1M 59.65
Weyerhaeuser Company (WY) 0.0 $62M 1.9M 33.15
Linear Technology Corporation 0.0 $52M 1.1M 46.80
Total (TTE) 0.0 $72M 1.4M 49.65
Canadian Natural Resources (CNQ) 0.0 $63M 2.1M 30.71
Mbia (MBI) 0.0 $53M 5.7M 9.30
Clorox Company (CLX) 0.0 $65M 592k 110.39
Prestige Brands Holdings (PBH) 0.0 $48M 1.1M 42.89
Gannett 0.0 $61M 1.7M 37.08
Hershey Company (HSY) 0.0 $77M 764k 100.91
WESCO International (WCC) 0.0 $69M 993k 69.89
ProAssurance Corporation (PRA) 0.0 $51M 1.1M 45.91
Standard Pacific 0.0 $65M 7.2M 9.00
Eagle Materials (EXP) 0.0 $55M 654k 83.56
Live Nation Entertainment (LYV) 0.0 $78M 3.1M 25.23
Bce (BCE) 0.0 $71M 1.7M 42.36
Frontier Communications 0.0 $52M 7.4M 7.05
C.H. Robinson Worldwide (CHRW) 0.0 $58M 792k 73.22
Chesapeake Energy Corporation 0.0 $48M 3.4M 14.16
Fastenal Company (FAST) 0.0 $53M 1.3M 41.44
First Solar (FSLR) 0.0 $61M 1.0M 59.79
HDFC Bank (HDB) 0.0 $53M 898k 58.89
Paccar (PCAR) 0.0 $47M 740k 63.14
J.M. Smucker Company (SJM) 0.0 $76M 652k 115.73
Kaiser Aluminum (KALU) 0.0 $61M 797k 76.88
Fortress Investment 0.0 $54M 6.6M 8.07
Marathon Oil Corporation (MRO) 0.0 $64M 2.4M 26.11
Constellation Brands (STZ) 0.0 $56M 478k 116.21
Toyota Motor Corporation (TM) 0.0 $62M 445k 139.90
W.R. Grace & Co. 0.0 $61M 619k 98.87
Ctrip.com International 0.0 $54M 922k 58.62
Advanced Micro Devices (AMD) 0.0 $50M 19M 2.68
NetEase (NTES) 0.0 $77M 729k 105.30
Goldcorp 0.0 $51M 2.8M 18.12
Endurance Specialty Hldgs Lt 0.0 $51M 837k 61.13
Teekay Shipping Marshall Isl (TK) 0.0 $50M 1.1M 46.58
Brinker International (EAT) 0.0 $61M 992k 61.56
Activision Blizzard 0.0 $61M 2.7M 22.72
Mead Johnson Nutrition 0.0 $74M 736k 100.53
Wyndham Worldwide Corporation 0.0 $56M 622k 90.47
American Axle & Manufact. Holdings (AXL) 0.0 $49M 1.9M 25.83
Graphic Packaging Holding Company (GPK) 0.0 $55M 3.8M 14.54
Transcanada Corp 0.0 $78M 1.8M 42.72
Alaska Air (ALK) 0.0 $73M 1.1M 66.18
Ares Capital Corporation (ARCC) 0.0 $50M 2.9M 17.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $66M 5.2M 12.67
Huntsman Corporation (HUN) 0.0 $51M 2.3M 22.17
Macquarie Infrastructure Company 0.0 $59M 721k 82.29
MKS Instruments (MKSI) 0.0 $50M 1.5M 33.81
PolyOne Corporation 0.0 $59M 1.6M 37.35
Prosperity Bancshares (PB) 0.0 $65M 1.2M 52.48
Reliance Steel & Aluminum (RS) 0.0 $62M 1.0M 61.07
Western Refining 0.0 $65M 1.3M 49.39
AmeriGas Partners 0.0 $77M 1.6M 47.74
Actuant Corporation 0.0 $55M 2.3M 23.74
BHP Billiton (BHP) 0.0 $72M 1.5M 46.47
Cabot Microelectronics Corporation 0.0 $52M 1.0M 49.96
CenterPoint Energy (CNP) 0.0 $59M 2.9M 20.41
Capital Product 0.0 $54M 5.6M 9.51
Concho Resources 0.0 $53M 459k 115.92
GameStop (GME) 0.0 $71M 1.9M 37.96
Iconix Brand 0.0 $51M 1.5M 33.67
Banco Itau Holding Financeira (ITUB) 0.0 $68M 6.1M 11.06
JDS Uniphase Corporation 0.0 $50M 3.8M 13.12
Kilroy Realty Corporation (KRC) 0.0 $59M 771k 76.17
Lithia Motors (LAD) 0.0 $77M 779k 99.41
L-3 Communications Holdings 0.0 $67M 535k 125.79
Middleby Corporation (MIDD) 0.0 $66M 643k 102.65
Mobile Mini 0.0 $66M 1.5M 42.63
Moog (MOG.A) 0.0 $67M 887k 75.04
New Jersey Resources Corporation (NJR) 0.0 $56M 1.8M 31.06
Omega Healthcare Investors (OHI) 0.0 $68M 1.7M 40.57
Oil States International (OIS) 0.0 $56M 1.4M 39.77
Pepco Holdings 0.0 $58M 2.2M 26.83
Post Properties 0.0 $66M 1.2M 56.93
Sangamo Biosciences (SGMO) 0.0 $77M 4.9M 15.68
Sovran Self Storage 0.0 $62M 659k 93.94
TC Pipelines 0.0 $50M 764k 65.15
Cimarex Energy 0.0 $69M 599k 115.09
Alliance Holdings GP 0.0 $71M 1.4M 51.71
Belden (BDC) 0.0 $51M 547k 93.56
Holly Energy Partners 0.0 $69M 2.2M 31.44
HMS Holdings 0.0 $77M 5.0M 15.45
KLA-Tencor Corporation (KLAC) 0.0 $63M 1.1M 58.29
Cheniere Energy (LNG) 0.0 $63M 814k 77.40
Lululemon Athletica (LULU) 0.0 $53M 833k 64.02
MFA Mortgage Investments 0.0 $64M 8.1M 7.86
Silicon Laboratories (SLAB) 0.0 $49M 957k 50.77
United States Steel Corporation (X) 0.0 $68M 2.8M 24.40
Allete (ALE) 0.0 $55M 1.0M 52.75
Clarcor 0.0 $58M 871k 66.06
Cleco Corporation 0.0 $51M 928k 54.52
Glacier Ban (GBCI) 0.0 $52M 2.1M 25.15
Healthcare Services (HCSG) 0.0 $52M 1.6M 32.13
Kaman Corporation (KAMN) 0.0 $59M 1.4M 42.43
NorthWestern Corporation (NWE) 0.0 $66M 1.2M 53.79
Corporate Office Properties Trust (CDP) 0.0 $63M 2.1M 29.38
Pinnacle Financial Partners (PNFP) 0.0 $57M 1.3M 44.47
St. Jude Medical 0.0 $72M 1.1M 65.40
UMB Financial Corporation (UMBF) 0.0 $57M 1.1M 52.91
PNM Resources (PNM) 0.0 $59M 2.0M 29.20
Dex (DXCM) 0.0 $50M 808k 62.34
Infinity Pharmaceuticals (INFIQ) 0.0 $52M 3.7M 13.98
Tor Dom Bk Cad (TD) 0.0 $64M 1.5M 42.85
Alexandria Real Estate Equities (ARE) 0.0 $61M 623k 98.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $59M 3.4M 17.18
Kennedy-Wilson Holdings (KW) 0.0 $72M 2.7M 26.14
Mednax (MD) 0.0 $62M 850k 72.51
iShares Russell Midcap Value Index (IWS) 0.0 $77M 1.0M 75.26
iShares Russell 3000 Index (IWV) 0.0 $69M 557k 123.85
Pilgrim's Pride Corporation (PPC) 0.0 $58M 2.6M 22.59
Regency Centers Corporation (REG) 0.0 $78M 1.1M 68.04
Signet Jewelers (SIG) 0.0 $60M 431k 138.79
American Capital Agency 0.0 $62M 2.9M 21.33
Rackspace Hosting 0.0 $49M 946k 51.59
Thomson Reuters Corp 0.0 $67M 1.7M 40.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $59M 1.0M 57.96
Udr (UDR) 0.0 $48M 1.4M 34.03
Verint Systems (VRNT) 0.0 $53M 856k 61.93
SPDR KBW Insurance (KIE) 0.0 $72M 1.1M 67.09
WisdomTree India Earnings Fund (EPI) 0.0 $55M 2.4M 22.80
SPDR S&P Dividend (SDY) 0.0 $62M 797k 78.20
Allied World Assurance 0.0 $48M 1.2M 40.40
Coca-cola Enterprises 0.0 $65M 1.5M 44.20
Vanguard Total Bond Market ETF (BND) 0.0 $69M 822k 83.37
Opko Health (OPK) 0.0 $66M 4.7M 14.17
Endologix 0.0 $64M 3.7M 17.08
iShares MSCI Canada Index (EWC) 0.0 $65M 2.4M 27.18
Piedmont Office Realty Trust (PDM) 0.0 $68M 3.6M 18.61
Terreno Realty Corporation (TRNO) 0.0 $52M 2.3M 22.80
Maiden Holdings (MHLD) 0.0 $57M 3.8M 14.82
Motorola Solutions (MSI) 0.0 $50M 743k 66.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $66M 969k 68.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62M 1.2M 49.47
iShares Dow Jones US Healthcare (IYH) 0.0 $61M 395k 154.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $53M 450k 118.23
TAL Education (TAL) 0.0 $62M 1.9M 33.22
Pembina Pipeline Corp (PBA) 0.0 $47M 1.5M 31.66
Visteon Corporation (VC) 0.0 $75M 775k 96.40
Swift Transportation Company 0.0 $52M 2.0M 26.02
Te Connectivity Ltd for (TEL) 0.0 $73M 1.0M 71.62
Nielsen Holdings Nv 0.0 $56M 1.3M 44.57
Tornier Nv 0.0 $64M 2.5M 26.22
Qihoo 360 Technologies Co Lt 0.0 $68M 1.3M 51.20
Mosaic (MOS) 0.0 $48M 1.0M 46.06
Ishares High Dividend Equity F (HDV) 0.0 $59M 781k 74.99
Ralph Lauren Corp (RL) 0.0 $66M 498k 131.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $60M 736k 81.05
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $63M 513k 122.22
Delphi Automotive 0.0 $69M 870k 79.74
Us Silica Hldgs (SLCA) 0.0 $47M 1.3M 35.61
Aon 0.0 $67M 696k 96.12
Vantiv Inc Cl A 0.0 $53M 1.4M 37.70
Retail Properties Of America 0.0 $52M 3.2M 16.03
Catamaran 0.0 $68M 1.1M 59.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $66M 2.0M 32.81
Puma Biotechnology (PBYI) 0.0 $57M 240k 236.11
Adt 0.0 $54M 1.3M 41.52
Libertyinteractivecorp lbtventcoma 0.0 $59M 1.4M 42.01
Bloomin Brands (BLMN) 0.0 $75M 3.1M 24.33
Palo Alto Networks (PANW) 0.0 $51M 346k 146.08
Tenet Healthcare Corporation (THC) 0.0 $62M 1.3M 49.51
Dynegy 0.0 $74M 2.3M 31.43
Israel Chemicals 0.0 $59M 8.4M 7.09
Workday Inc cl a (WDAY) 0.0 $48M 570k 84.41
WESTERN GAS EQUITY Partners 0.0 $48M 797k 60.00
Realogy Hldgs (HOUS) 0.0 $64M 1.4M 45.48
Diamondback Energy (FANG) 0.0 $63M 823k 76.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $69M 1.4M 48.46
Delek Logistics Partners (DKL) 0.0 $50M 1.1M 43.54
Seadrill Partners 0.0 $69M 5.8M 11.76
Intercept Pharmaceuticals In 0.0 $54M 191k 282.02
Axiall 0.0 $50M 1.1M 46.94
Tri Pointe Homes (TPH) 0.0 $56M 3.6M 15.43
Cvr Refng 0.0 $63M 3.0M 20.74
Liberty Global Inc Com Ser A 0.0 $72M 1.4M 51.47
Blackstone Mtg Tr (BXMT) 0.0 $72M 2.5M 28.37
Knot Offshore Partners (KNOP) 0.0 $47M 1.9M 24.50
Diamond Resorts International 0.0 $67M 2.0M 33.43
Phillips 66 Partners 0.0 $70M 994k 70.67
Crestwood Midstream Partners 0.0 $50M 3.4M 14.51
Veeva Sys Inc cl a (VEEV) 0.0 $50M 1.9M 25.53
Oci Partners 0.0 $49M 3.0M 16.15
Dynagas Lng Partners (DLNG) 0.0 $60M 3.1M 19.27
Western Refng Logistics 0.0 $76M 2.6M 29.03
Proshares Ultra Vix Short Term Futures etf 0.0 $56M 3.7M 15.04
Rice Energy 0.0 $73M 3.3M 21.76
South State Corporation (SSB) 0.0 $50M 736k 68.42
Northstar Rlty Fin 0.0 $63M 3.5M 18.12
Pbf Logistics Lp unit ltd ptnr 0.0 $48M 2.1M 22.62
Markit 0.0 $48M 1.8M 26.90
Gopro (GPRO) 0.0 $72M 1.7M 43.40
Adeptus Health Inc-class A 0.0 $52M 1.0M 50.21
Catalent (CTLT) 0.0 $52M 1.7M 31.15
T2 Biosystems 0.0 $54M 3.5M 15.52
Vtti Energy Partners 0.0 $63M 2.6M 24.82
Hoegh Lng Partners 0.0 $53M 2.4M 21.70
Crossamerica Partners (CAPL) 0.0 $48M 1.5M 32.54
Tyco International 0.0 $50M 1.1M 43.06
Dominion Mid Stream 0.0 $68M 1.6M 41.52
Csi Compress (CCLP) 0.0 $65M 3.4M 19.24
Liberty Broadband Cl C (LBRDK) 0.0 $74M 1.3M 56.60
Shell Midstream Prtnrs master ltd part 0.0 $69M 1.8M 39.00
Rice Midstream Partners Lp unit ltd partn 0.0 $52M 3.7M 14.11
Iron Mountain (IRM) 0.0 $65M 1.8M 36.48
Wp Glimcher 0.0 $75M 4.5M 16.63
Qorvo (QRVO) 0.0 $58M 725k 79.70
Covanta Holding Corporation 0.0 $20M 888k 22.44
E TRADE Financial Corporation 0.0 $31M 1.1M 28.56
Globe Specialty Metals 0.0 $31M 1.7M 18.92
Loews Corporation (L) 0.0 $32M 793k 40.83
Hasbro (HAS) 0.0 $38M 604k 63.24
Lear Corporation (LEA) 0.0 $45M 407k 110.82
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 313k 93.44
China Mobile 0.0 $45M 688k 65.03
CMS Energy Corporation (CMS) 0.0 $24M 700k 34.91
ICICI Bank (IBN) 0.0 $21M 2.1M 10.36
Ansys (ANSS) 0.0 $32M 367k 88.19
Radware Ltd ord (RDWR) 0.0 $37M 1.7M 20.91
Joy Global 0.0 $18M 455k 39.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 426k 43.65
Broadridge Financial Solutions (BR) 0.0 $28M 516k 55.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33M 27k 1220.01
Assurant (AIZ) 0.0 $23M 379k 61.41
TD Ameritrade Holding 0.0 $23M 614k 37.26
Rli (RLI) 0.0 $34M 653k 52.40
Total System Services 0.0 $28M 730k 38.15
CVB Financial (CVBF) 0.0 $31M 1.9M 15.94
MGIC Investment (MTG) 0.0 $24M 2.4M 9.63
People's United Financial 0.0 $25M 1.7M 15.20
SEI Investments Company (SEIC) 0.0 $23M 516k 44.09
Equifax (EFX) 0.0 $21M 226k 93.00
AutoNation (AN) 0.0 $28M 429k 64.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $40M 1.3M 29.53
Canadian Natl Ry (CNI) 0.0 $46M 687k 66.87
IAC/InterActive 0.0 $29M 433k 67.47
Range Resources (RRC) 0.0 $40M 760k 52.04
Dick's Sporting Goods (DKS) 0.0 $19M 325k 56.99
Tractor Supply Company (TSCO) 0.0 $27M 318k 85.06
Martin Marietta Materials (MLM) 0.0 $25M 181k 139.80
ResMed (RMD) 0.0 $35M 485k 71.78
Sony Corporation (SONY) 0.0 $30M 1.1M 26.78
AGL Resources 0.0 $16M 325k 49.65
Brookfield Asset Management 0.0 $25M 463k 53.61
Bunge 0.0 $44M 531k 82.36
KB Home (KBH) 0.0 $17M 1.1M 15.62
Ryland 0.0 $29M 601k 48.74
American Eagle Outfitters (AEO) 0.0 $37M 2.2M 17.08
Avon Products 0.0 $39M 4.9M 7.99
Continental Resources 0.0 $23M 521k 43.67
Cullen/Frost Bankers (CFR) 0.0 $19M 280k 69.08
DENTSPLY International 0.0 $42M 831k 50.89
FMC Technologies 0.0 $40M 1.1M 37.01
Federated Investors (FHI) 0.0 $17M 496k 33.89
Hologic (HOLX) 0.0 $29M 867k 33.03
Hudson City Ban 0.0 $20M 1.9M 10.48
IDEXX Laboratories (IDXX) 0.0 $17M 111k 154.48
International Game Technology 0.0 $35M 2.0M 17.41
Leggett & Platt (LEG) 0.0 $44M 958k 46.09
Lincoln Electric Holdings (LECO) 0.0 $18M 277k 65.39
Lumber Liquidators Holdings (LL) 0.0 $23M 751k 30.78
Mercury General Corporation (MCY) 0.0 $34M 583k 57.75
Microchip Technology (MCHP) 0.0 $40M 819k 48.90
Noble Energy 0.0 $43M 885k 48.90
Pitney Bowes (PBI) 0.0 $16M 682k 23.32
Polaris Industries (PII) 0.0 $25M 177k 141.10
R.R. Donnelley & Sons Company 0.0 $35M 1.8M 19.19
Ryder System (R) 0.0 $25M 265k 94.89
Sealed Air (SEE) 0.0 $27M 594k 45.56
Snap-on Incorporated (SNA) 0.0 $44M 300k 147.06
Teradata Corporation (TDC) 0.0 $40M 908k 44.14
Waste Connections 0.0 $20M 422k 48.14
Willis Group Holdings 0.0 $27M 557k 48.18
Dun & Bradstreet Corporation 0.0 $28M 219k 128.36
Avery Dennison Corporation (AVY) 0.0 $41M 781k 52.91
Supervalu 0.0 $22M 1.9M 11.63
Nu Skin Enterprises (NUS) 0.0 $32M 529k 60.21
Vulcan Materials Company (VMC) 0.0 $40M 479k 84.30
BE Aerospace 0.0 $16M 251k 63.62
Pall Corporation 0.0 $32M 317k 100.39
Apartment Investment and Management 0.0 $36M 922k 39.36
Comerica Incorporated (CMA) 0.0 $43M 944k 45.13
Newell Rubbermaid (NWL) 0.0 $45M 1.2M 39.07
Steris Corporation 0.0 $17M 243k 70.27
Nokia Corporation (NOK) 0.0 $32M 4.2M 7.58
Darden Restaurants (DRI) 0.0 $45M 647k 69.34
Cooper Companies 0.0 $26M 136k 187.42
Waddell & Reed Financial 0.0 $26M 516k 49.54
TECO Energy 0.0 $26M 1.3M 19.40
Cincinnati Financial Corporation (CINF) 0.0 $32M 592k 53.28
Barnes (B) 0.0 $43M 1.1M 40.50
Agrium 0.0 $22M 212k 104.27
AstraZeneca (AZN) 0.0 $30M 433k 68.42
Synopsys (SNPS) 0.0 $28M 599k 46.32
Cadence Design Systems (CDNS) 0.0 $33M 1.8M 18.44
Omnicare 0.0 $43M 554k 77.06
WellCare Health Plans 0.0 $20M 220k 91.46
Men's Wearhouse 0.0 $25M 479k 52.20
Campbell Soup Company (CPB) 0.0 $27M 572k 46.55
Adtran 0.0 $24M 1.3M 18.67
Integrated Device Technology 0.0 $17M 835k 20.02
Partner Re 0.0 $40M 345k 114.33
Plum Creek Timber 0.0 $26M 591k 43.45
MSC Industrial Direct (MSM) 0.0 $19M 266k 72.20
Olin Corporation (OLN) 0.0 $34M 1.1M 32.04
Arrow Electronics (ARW) 0.0 $21M 344k 61.15
Avnet (AVT) 0.0 $27M 607k 44.50
Gartner (IT) 0.0 $39M 470k 83.85
Berkshire Hathaway (BRK.A) 0.0 $16M 75.00 217500.00
Credit Suisse Group 0.0 $25M 921k 26.93
Diageo (DEO) 0.0 $20M 181k 110.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.4M 12.55
Royal Dutch Shell 0.0 $17M 278k 62.70
Sanofi-Aventis SA (SNY) 0.0 $42M 856k 49.43
Telefonica (TEF) 0.0 $23M 1.6M 14.35
Wisconsin Energy Corporation 0.0 $30M 611k 49.50
Apollo 0.0 $19M 1.0M 18.92
Encana Corp 0.0 $46M 4.1M 11.15
First Midwest Ban 0.0 $31M 1.8M 17.37
Torchmark Corporation 0.0 $40M 721k 54.92
Canadian Pacific Railway 0.0 $22M 121k 182.69
Mitsubishi UFJ Financial (MUFG) 0.0 $27M 4.3M 6.22
Patterson Companies (PDCO) 0.0 $19M 381k 48.79
Stericycle (SRCL) 0.0 $39M 276k 140.43
Canon (CAJPY) 0.0 $21M 587k 35.37
Lazard Ltd-cl A shs a 0.0 $17M 321k 52.59
Lexmark International 0.0 $19M 447k 42.34
Harman International Industries 0.0 $24M 177k 133.63
Novo Nordisk A/S (NVO) 0.0 $31M 589k 53.39
NuStar GP Holdings 0.0 $41M 1.2M 35.40
Manpower (MAN) 0.0 $46M 532k 86.15
Abercrombie & Fitch (ANF) 0.0 $21M 928k 22.04
Markel Corporation (MKL) 0.0 $25M 32k 768.96
Barclays (BCS) 0.0 $22M 1.5M 14.57
Deluxe Corporation (DLX) 0.0 $24M 345k 69.28
W.R. Berkley Corporation (WRB) 0.0 $31M 608k 50.51
FactSet Research Systems (FDS) 0.0 $34M 215k 159.20
Msci (MSCI) 0.0 $34M 558k 61.31
Krispy Kreme Doughnuts 0.0 $19M 973k 19.99
Discovery Communications 0.0 $40M 1.3M 29.48
Omni (OMC) 0.0 $41M 531k 77.98
Beacon Roofing Supply (BECN) 0.0 $33M 1.0M 31.30
TrueBlue (TBI) 0.0 $28M 1.1M 24.37
Westar Energy 0.0 $17M 440k 38.76
Big Lots (BIG) 0.0 $18M 384k 48.03
WABCO Holdings 0.0 $38M 306k 122.88
Dover Corporation (DOV) 0.0 $42M 611k 69.12
Old Republic International Corporation (ORI) 0.0 $29M 2.0M 14.94
Patterson-UTI Energy (PTEN) 0.0 $16M 839k 18.78
Xcel Energy (XEL) 0.0 $46M 1.3M 34.81
Magna Intl Inc cl a (MGA) 0.0 $35M 653k 53.67
Methanex Corp (MEOH) 0.0 $42M 790k 53.51
Alliance Data Systems Corporation (BFH) 0.0 $41M 139k 296.25
Axis Capital Holdings (AXS) 0.0 $20M 392k 51.58
City National Corporation 0.0 $33M 366k 89.08
IDEX Corporation (IEX) 0.0 $42M 550k 75.83
Pampa Energia (PAM) 0.0 $24M 1.3M 17.67
Robert Half International (RHI) 0.0 $36M 587k 60.52
Roper Industries (ROP) 0.0 $47M 271k 172.00
Varian Medical Systems 0.0 $33M 347k 94.09
Sina Corporation 0.0 $26M 810k 32.16
Enbridge Energy Management 0.0 $32M 882k 36.38
MercadoLibre (MELI) 0.0 $23M 190k 122.50
Sohu 0.0 $22M 413k 53.33
HCC Insurance Holdings 0.0 $18M 324k 56.67
NVR (NVR) 0.0 $36M 27k 1328.68
Whiting Petroleum Corporation 0.0 $30M 965k 30.90
Domino's Pizza (DPZ) 0.0 $18M 179k 100.55
Toro Company (TTC) 0.0 $21M 296k 70.12
Cedar Fair (FUN) 0.0 $24M 419k 57.40
Sinclair Broadcast 0.0 $37M 1.2M 31.41
G&K Services 0.0 $38M 528k 72.53
Nexstar Broadcasting (NXST) 0.0 $34M 596k 57.23
Rite Aid Corporation 0.0 $34M 3.9M 8.69
Aspen Insurance Holdings 0.0 $33M 698k 47.23
Cablevision Systems Corporation 0.0 $18M 983k 18.30
Amdocs Ltd ord (DOX) 0.0 $30M 553k 54.40
Quanta Services (PWR) 0.0 $30M 1.0M 28.53
CONSOL Energy 0.0 $38M 1.3M 27.89
Texas Capital Bancshares (TCBI) 0.0 $38M 783k 48.65
Louisiana-Pacific Corporation (LPX) 0.0 $20M 1.2M 16.51
Tenne 0.0 $18M 314k 57.42
American Capital 0.0 $29M 1.9M 14.79
Amtrust Financial Services 0.0 $38M 664k 56.93
Boston Private Financial Holdings 0.0 $41M 3.4M 12.15
Brunswick Corporation (BC) 0.0 $20M 382k 51.45
CTS Corporation (CTS) 0.0 $27M 1.5M 17.97
DineEquity (DIN) 0.0 $37M 343k 107.00
Eni S.p.A. (E) 0.0 $19M 542k 34.61
Fairchild Semiconductor International 0.0 $41M 2.3M 18.18
Health Net 0.0 $20M 337k 60.49
Impax Laboratories 0.0 $27M 570k 46.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $45M 261k 170.40
Kindred Healthcare 0.0 $20M 845k 23.79
Meritage Homes Corporation (MTH) 0.0 $45M 929k 48.64
Newport Corporation 0.0 $34M 1.8M 19.06
Premiere Global Services 0.0 $26M 2.7M 9.55
Rogers Communications -cl B (RCI) 0.0 $17M 506k 33.48
Sonic Automotive (SAH) 0.0 $17M 671k 24.90
AeroVironment (AVAV) 0.0 $17M 651k 26.51
Black Hills Corporation (BKH) 0.0 $42M 840k 50.44
Brookline Ban (BRKL) 0.0 $17M 1.6M 10.05
CIRCOR International 0.0 $20M 359k 54.69
Cypress Semiconductor Corporation 0.0 $40M 2.9M 14.11
iShares MSCI EMU Index (EZU) 0.0 $41M 1.1M 38.58
Littelfuse (LFUS) 0.0 $31M 307k 99.32
Medicines Company 0.0 $21M 739k 28.02
Minerals Technologies (MTX) 0.0 $20M 269k 73.10
On Assignment 0.0 $42M 1.1M 38.37
Rex Energy Corporation 0.0 $20M 5.5M 3.72
AllianceBernstein Holding (AB) 0.0 $29M 939k 30.85
Asbury Automotive (ABG) 0.0 $39M 468k 83.10
American Campus Communities 0.0 $20M 473k 42.87
Assured Guaranty (AGO) 0.0 $36M 1.4M 26.39
Albany Molecular Research 0.0 $29M 1.6M 17.61
Atmos Energy Corporation (ATO) 0.0 $26M 468k 55.30
Acuity Brands (AYI) 0.0 $17M 103k 168.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26M 2.6M 10.03
Community Bank System (CBU) 0.0 $42M 1.2M 35.39
Cognex Corporation (CGNX) 0.0 $22M 451k 49.59
Mack-Cali Realty (VRE) 0.0 $35M 1.8M 19.28
Cibc Cad (CM) 0.0 $21M 284k 72.52
Core-Mark Holding Company 0.0 $36M 563k 64.32
Carrizo Oil & Gas 0.0 $21M 430k 49.65
Canadian Solar (CSIQ) 0.0 $29M 868k 33.42
CVR Energy (CVI) 0.0 $47M 1.1M 42.57
Cytec Industries 0.0 $43M 800k 54.04
Douglas Emmett (DEI) 0.0 $35M 1.2M 29.81
Delek US Holdings 0.0 $37M 934k 39.75
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.2M 14.13
DTE Energy Company (DTE) 0.0 $46M 569k 80.69
Enbridge Energy Partners 0.0 $44M 1.2M 36.01
Bottomline Technologies 0.0 $36M 1.3M 27.36
Flushing Financial Corporation (FFIC) 0.0 $25M 1.2M 20.07
First Financial Bankshares (FFIN) 0.0 $40M 1.5M 27.64
FMC Corporation (FMC) 0.0 $19M 334k 57.25
First Niagara Financial 0.0 $19M 2.1M 8.84
Fulton Financial (FULT) 0.0 $16M 1.3M 12.34
Guess? (GES) 0.0 $18M 965k 18.59
Group Cgi Cad Cl A 0.0 $25M 597k 42.45
Gulfport Energy Corporation 0.0 $22M 483k 45.91
Hormel Foods Corporation (HRL) 0.0 $41M 717k 56.85
IPG Photonics Corporation (IPGP) 0.0 $30M 327k 92.68
J&J Snack Foods (JJSF) 0.0 $30M 285k 106.68
LaSalle Hotel Properties 0.0 $30M 767k 38.86
Alliant Energy Corporation (LNT) 0.0 $33M 528k 63.00
M/I Homes (MHO) 0.0 $34M 1.4M 23.83
MarketAxess Holdings (MKTX) 0.0 $32M 381k 82.90
Medical Properties Trust (MPW) 0.0 $19M 1.3M 14.74
Oceaneering International (OII) 0.0 $30M 565k 53.93
Pegasystems (PEGA) 0.0 $28M 1.3M 21.75
Polypore International 0.0 $16M 266k 58.90
Prudential Public Limited Company (PUK) 0.0 $17M 348k 49.89
Qiagen 0.0 $18M 725k 25.20
Rosetta Resources 0.0 $21M 1.2M 17.02
Spectra Energy Partners 0.0 $20M 379k 51.79
Steven Madden (SHOO) 0.0 $26M 682k 37.99
Semtech Corporation (SMTC) 0.0 $40M 1.5M 26.64
Suburban Propane Partners (SPH) 0.0 $28M 646k 42.97
Teledyne Technologies Incorporated (TDY) 0.0 $24M 225k 106.73
Talisman Energy Inc Com Stk 0.0 $21M 2.7M 7.68
Tempur-Pedic International (TPX) 0.0 $16M 284k 57.74
Trinity Industries (TRN) 0.0 $39M 1.1M 35.51
Tata Motors 0.0 $18M 388k 45.06
Monotype Imaging Holdings 0.0 $33M 1.0M 32.65
UGI Corporation (UGI) 0.0 $34M 1.0M 32.59
Vanda Pharmaceuticals (VNDA) 0.0 $41M 4.4M 9.30
Westpac Banking Corporation 0.0 $20M 675k 29.91
Abb (ABBNY) 0.0 $20M 928k 21.17
Akorn 0.0 $30M 622k 47.51
AK Steel Holding Corporation 0.0 $32M 7.1M 4.47
Alon USA Energy 0.0 $32M 1.9M 16.57
Amerisafe (AMSF) 0.0 $22M 464k 46.27
Alliance Resource Partners (ARLP) 0.0 $41M 1.2M 33.43
ARM Holdings 0.0 $17M 351k 49.30
Credicorp (BAP) 0.0 $30M 213k 140.62
British American Tobac (BTI) 0.0 $21M 206k 103.91
Chicago Bridge & Iron Company 0.0 $46M 923k 49.26
Ciena Corporation (CIEN) 0.0 $20M 1.0M 19.31
Deckers Outdoor Corporation (DECK) 0.0 $22M 303k 72.87
First Cash Financial Services 0.0 $26M 551k 46.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 567k 29.51
China Life Insurance Company 0.0 $16M 238k 65.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $25M 1.9M 13.15
MannKind Corporation 0.0 $19M 3.7M 5.20
Monro Muffler Brake (MNRO) 0.0 $29M 439k 65.04
Neurocrine Biosciences (NBIX) 0.0 $27M 667k 39.71
NuVasive 0.0 $26M 559k 45.99
Ocwen Financial Corporation 0.0 $27M 3.3M 8.25
Old Dominion Freight Line (ODFL) 0.0 $21M 276k 77.30
Provident Financial Services (PFS) 0.0 $35M 1.9M 18.65
Teekay Lng Partners 0.0 $24M 652k 37.35
Unilever (UL) 0.0 $20M 473k 41.72
Wabtec Corporation (WAB) 0.0 $18M 194k 95.01
Advisory Board Company 0.0 $38M 720k 53.28
Agnico (AEM) 0.0 $21M 739k 27.94
Applied Industrial Technologies (AIT) 0.0 $30M 665k 45.34
Alamo (ALG) 0.0 $28M 448k 63.10
A. O. Smith Corporation (AOS) 0.0 $26M 394k 65.66
Brookdale Senior Living (BKD) 0.0 $32M 839k 37.76
Bk Nova Cad (BNS) 0.0 $36M 716k 50.24
Church & Dwight (CHD) 0.0 $38M 445k 85.42
Corrections Corporation of America 0.0 $16M 407k 40.26
Equity Lifestyle Properties (ELS) 0.0 $39M 717k 54.95
Comfort Systems USA (FIX) 0.0 $27M 1.3M 21.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 735k 41.48
Home BancShares (HOMB) 0.0 $43M 1.3M 33.91
Integra LifeSciences Holdings (IART) 0.0 $45M 734k 61.67
Independent Bank (INDB) 0.0 $36M 814k 43.85
Realty Income (O) 0.0 $33M 640k 51.60
RBC Bearings Incorporated (RBC) 0.0 $44M 580k 76.56
Stoneridge (SRI) 0.0 $25M 2.2M 11.29
Standex Int'l (SXI) 0.0 $31M 375k 82.11
TransDigm Group Incorporated (TDG) 0.0 $26M 118k 218.72
Integrys Energy 0.0 $30M 415k 72.02
Westlake Chemical Corporation (WLK) 0.0 $34M 469k 71.94
Watts Water Technologies (WTS) 0.0 $43M 776k 55.03
Albemarle Corporation (ALB) 0.0 $28M 528k 52.84
Aruba Networks 0.0 $20M 807k 24.49
Anixter International 0.0 $46M 604k 76.09
Carmike Cinemas 0.0 $37M 1.1M 33.60
Ihs 0.0 $20M 174k 113.76
Southern Copper Corporation (SCCO) 0.0 $24M 825k 29.18
United Natural Foods (UNFI) 0.0 $18M 229k 77.04
Woodward Governor Company (WWD) 0.0 $42M 821k 51.01
Sunstone Hotel Investors (SHO) 0.0 $28M 1.6M 16.67
Quaker Chemical Corporation (KWR) 0.0 $35M 402k 85.64
Taubman Centers 0.0 $34M 438k 77.13
Bank Of Montreal Cadcom (BMO) 0.0 $30M 502k 59.96
Federal Realty Inv. Trust 0.0 $42M 288k 147.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19M 852k 21.93
Carpenter Technology Corporation (CRS) 0.0 $20M 518k 38.88
Southwest Ban 0.0 $16M 908k 17.79
WSFS Financial Corporation (WSFS) 0.0 $19M 249k 75.63
Colony Financial 0.0 $37M 1.4M 25.92
Dana Holding Corporation (DAN) 0.0 $19M 896k 21.16
EQT Corporation (EQT) 0.0 $36M 431k 82.87
FEI Company 0.0 $19M 243k 76.34
M.D.C. Holdings (MDC) 0.0 $33M 1.1M 28.51
NCI Building Systems 0.0 $23M 1.3M 17.28
Teck Resources Ltd cl b (TECK) 0.0 $20M 1.5M 13.73
Hyatt Hotels Corporation (H) 0.0 $43M 733k 59.21
B&G Foods (BGS) 0.0 $18M 619k 29.42
Manulife Finl Corp (MFC) 0.0 $20M 1.2M 17.01
Virtus Investment Partners (VRTS) 0.0 $31M 234k 130.69
Symetra Finl Corp 0.0 $42M 1.8M 23.46
American Water Works (AWK) 0.0 $23M 417k 54.21
Amicus Therapeutics (FOLD) 0.0 $18M 1.7M 10.88
CBOE Holdings (CBOE) 0.0 $21M 363k 57.40
Chimera Investment Corporation 0.0 $27M 8.5M 3.14
Green Plains Renewable Energy (GPRE) 0.0 $19M 673k 28.55
MedAssets 0.0 $37M 2.0M 18.82
Pinnacle West Capital Corporation (PNW) 0.0 $42M 652k 63.75
ProShares Ultra S&P500 (SSO) 0.0 $30M 229k 129.30
Roadrunner Transportation Services Hold. 0.0 $40M 1.6M 25.27
Seadrill 0.0 $20M 2.1M 9.35
Silver Wheaton Corp 0.0 $27M 1.4M 19.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $22M 200k 109.40
Vanguard Large-Cap ETF (VV) 0.0 $27M 281k 95.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19M 227k 81.90
PowerShares DB US Dollar Index Bullish 0.0 $35M 1.3M 25.90
Spirit AeroSystems Holdings (SPR) 0.0 $34M 648k 52.21
BRF Brasil Foods SA (BRFS) 0.0 $19M 943k 19.78
KAR Auction Services (KAR) 0.0 $16M 428k 37.93
Market Vector Russia ETF Trust 0.0 $43M 2.5M 17.04
Lakeland Financial Corporation (LKFN) 0.0 $18M 436k 40.53
NetSuite 0.0 $33M 359k 92.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33M 303k 108.39
Achillion Pharmaceuticals 0.0 $41M 4.1M 9.86
Nxp Semiconductors N V (NXPI) 0.0 $45M 452k 100.36
KKR & Co 0.0 $27M 1.2M 22.81
Oritani Financial 0.0 $16M 1.1M 14.55
QEP Resources 0.0 $29M 1.4M 20.85
Six Flags Entertainment (SIX) 0.0 $20M 417k 48.39
Ecopetrol (EC) 0.0 $19M 1.2M 15.21
Charter Communications 0.0 $18M 95k 193.11
Fortinet (FTNT) 0.0 $24M 684k 34.95
Vanguard Mid-Cap ETF (VO) 0.0 $27M 207k 132.70
First Trust DJ Internet Index Fund (FDN) 0.0 $17M 262k 64.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20M 543k 37.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20M 456k 43.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18M 502k 35.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38M 371k 101.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35M 582k 60.02
Howard Hughes 0.0 $20M 130k 155.02
Ligand Pharmaceuticals In (LGND) 0.0 $28M 368k 77.11
Parkway Properties 0.0 $25M 1.4M 17.35
Ss&c Technologies Holding (SSNC) 0.0 $21M 334k 62.30
Sun Communities (SUI) 0.0 $29M 441k 66.72
Tower International 0.0 $29M 1.1M 26.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $25M 261k 94.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23M 618k 37.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $34M 799k 42.80
CurrencyShares Australian Dollar Trust 0.0 $20M 266k 76.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24M 257k 91.91
iShares Dow Jones US Financial (IYF) 0.0 $22M 252k 89.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $38M 319k 120.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $31M 420k 73.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $46M 493k 94.02
iShares MSCI Italy Index 0.0 $17M 1.2M 14.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $44M 1.0M 42.50
Cheniere Energy Partners (CQP) 0.0 $24M 783k 29.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41M 462k 89.49
Mylan Inc note 3.750% 9/1 0.0 $18M 4.0M 4.45
SPDR S&P Metals and Mining (XME) 0.0 $19M 679k 27.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29M 394k 73.30
Wisdomtree Tr em lcl debt (ELD) 0.0 $41M 1.0M 39.75
Youku 0.0 $21M 1.7M 12.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18M 237k 77.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23M 283k 80.21
First Trust Health Care AlphaDEX (FXH) 0.0 $17M 250k 67.02
First Trust S&P REIT Index Fund (FRI) 0.0 $24M 1.0M 23.18
Raptor Pharmaceutical 0.0 $28M 2.6M 10.87
China Distance Education Holdings 0.0 $17M 1.0M 16.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20M 352k 56.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $36M 400k 90.16
State Street Bank Financial 0.0 $20M 964k 21.00
Huntington Ingalls Inds (HII) 0.0 $35M 246k 140.15
Interxion Holding 0.0 $32M 1.1M 28.21
D Spdr Series Trust (XTN) 0.0 $21M 199k 106.31
Apollo Global Management 'a' 0.0 $42M 1.9M 21.60
Air Lease Corp (AL) 0.0 $17M 447k 37.74
Banner Corp (BANR) 0.0 $46M 1.0M 45.99
Freescale Semiconductor Holdin 0.0 $26M 632k 40.76
Progressive Waste Solutions 0.0 $47M 1.6M 29.37
Thermon Group Holdings (THR) 0.0 $29M 1.2M 24.07
New Mountain Finance Corp (NMFC) 0.0 $17M 1.1M 14.61
Dunkin' Brands Group 0.0 $24M 507k 47.56
American Midstream Partners Lp us equity 0.0 $20M 1.2M 16.60
Telefonica Brasil Sa 0.0 $30M 1.9M 15.28
Sunpower (SPWR) 0.0 $19M 591k 31.31
Acadia Healthcare (ACHC) 0.0 $43M 594k 71.60
Synageva Biopharma 0.0 $17M 175k 97.47
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 171k 172.79
Laredo Petroleum Holdings 0.0 $18M 1.4M 13.04
Market Vectors Etf Tr pharmaceutical 0.0 $32M 453k 70.24
Pacific Drilling Sa 0.0 $16M 4.0M 3.89
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $27M 604k 44.01
Us Natural Gas Fd Etf 0.0 $39M 2.9M 13.24
Cempra 0.0 $22M 644k 34.33
Yelp Inc cl a (YELP) 0.0 $26M 542k 47.35
Demandware 0.0 $41M 669k 60.90
Vocera Communications 0.0 $16M 1.6M 9.92
Gaslog 0.0 $17M 887k 19.42
Ingredion Incorporated (INGR) 0.0 $29M 367k 77.82
Ensco Plc Shs Class A 0.0 $26M 1.2M 21.07
Interface (TILE) 0.0 $32M 1.6M 20.78
Oaktree Cap 0.0 $36M 701k 51.66
Forum Energy Technolo 0.0 $24M 1.2M 19.60
Turquoisehillres 0.0 $35M 11M 3.12
Hyperion Therapeutics 0.0 $33M 709k 45.90
Stratasys (SSYS) 0.0 $31M 589k 52.78
Asml Holding (ASML) 0.0 $18M 182k 101.02
Ambarella (AMBA) 0.0 $28M 370k 75.70
Whitewave Foods 0.0 $29M 645k 44.34
Corenergy Infrastructure Tr 0.0 $27M 3.8M 6.93
Pbf Energy Inc cl a (PBF) 0.0 $31M 924k 33.92
Liberty Media 0.0 $22M 578k 38.55
Ptc (PTC) 0.0 $44M 1.2M 36.18
Tribune Co New Cl A 0.0 $19M 306k 60.81
Usa Compression Partners (USAC) 0.0 $21M 1.0M 20.50
Financial Bear 3x 0.0 $40M 3.2M 12.38
Chambers Str Pptys 0.0 $30M 3.8M 7.88
Lyon William Homes cl a 0.0 $40M 1.6M 25.82
Quintiles Transnatio Hldgs I 0.0 $17M 246k 66.97
Outerwall 0.0 $46M 691k 66.12
News (NWSA) 0.0 $35M 2.2M 16.01
Sprint 0.0 $18M 3.7M 4.74
Evertec (EVTC) 0.0 $22M 1.0M 21.86
Global Brass & Coppr Hldgs I 0.0 $19M 1.2M 15.45
Market Vectors Junior Gold Min 0.0 $44M 1.9M 22.70
Tallgrass Energy Partners 0.0 $21M 415k 50.56
Independent Bank (IBTX) 0.0 $35M 902k 38.91
Receptos 0.0 $44M 266k 164.89
Tableau Software Inc Cl A 0.0 $20M 213k 92.50
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $21M 22M 0.97
Blackberry (BB) 0.0 $30M 3.4M 8.93
Bluebird Bio (BLUE) 0.0 $33M 274k 120.77
Masonite International (DOOR) 0.0 $34M 501k 67.26
Windstream Hldgs 0.0 $30M 4.1M 7.40
Sprouts Fmrs Mkt (SFM) 0.0 $39M 1.1M 35.24
Fireeye 0.0 $36M 923k 39.25
Mlp Qep Midstream Partners 0.0 $29M 1.9M 15.68
Tiptree Finl Inc cl a (TIPT) 0.0 $37M 5.6M 6.63
Ambev Sa- (ABEV) 0.0 $19M 3.3M 5.76
Pattern Energy 0.0 $21M 732k 28.33
Allegion Plc equity (ALLE) 0.0 $36M 589k 61.17
Noble Corp Plc equity 0.0 $21M 1.5M 14.28
Hilton Worlwide Hldgs 0.0 $45M 1.5M 29.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 485k 41.64
Graham Hldgs (GHC) 0.0 $22M 21k 1049.61
Hmh Holdings 0.0 $39M 1.6M 23.47
qunar Cayman Is Ltd spns adr cl b 0.0 $29M 692k 41.25
Surgical Care Affiliates 0.0 $21M 618k 34.31
Sprague Res 0.0 $35M 1.3M 25.84
Fidelity msci finls idx (FNCL) 0.0 $19M 659k 28.76
Fidelity msci utils index (FUTY) 0.0 $32M 1.1M 28.68
Retrophin 0.0 $37M 1.6M 23.96
Everyday Health 0.0 $32M 2.5M 12.84
Trinet (TNET) 0.0 $27M 777k 35.26
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 252k 62.07
Enlink Midstream (ENLC) 0.0 $21M 652k 32.54
Continental Bldg Prods 0.0 $40M 1.8M 22.59
National Gen Hldgs 0.0 $20M 1.0M 18.70
Pentair cs (PNR) 0.0 $29M 456k 62.89
Ally Financial (ALLY) 0.0 $39M 1.8M 20.98
Zoe's Kitchen 0.0 $17M 520k 32.56
Parsley Energy Inc-class A 0.0 $38M 2.4M 15.98
Fnf (FNF) 0.0 $33M 886k 36.76
Geo Group Inc/the reit (GEO) 0.0 $25M 564k 43.74
Abengoa Yield 0.0 $18M 532k 33.78
Sabre (SABR) 0.0 $41M 1.7M 24.30
Cheetah Mobile 0.0 $17M 1.0M 17.09
Foresight Energy Lp m 0.0 $30M 1.9M 15.59
Gaslog Partners 0.0 $41M 1.6M 24.60
Equity Commonwealth (EQC) 0.0 $45M 1.7M 26.55
Northstar Asset Management C 0.0 $32M 1.4M 23.34
Tyson Foods Inc cnv p 0.0 $28M 572k 48.48
Ishares msci uk 0.0 $25M 1.4M 18.01
Cdk Global Inc equities 0.0 $35M 751k 46.76
Transocean Partners Llc master ltd part 0.0 $34M 2.7M 12.24
Westlake Chemical Partners master ltd part (WLKP) 0.0 $27M 999k 26.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $35M 1.1M 31.79
Cone Midstream Partners 0.0 $41M 2.4M 17.41
H & Q Healthcare Fund equities (HQH) 0.0 $34M 974k 34.85
New Residential Investment (RITM) 0.0 $30M 2.0M 15.03
Halyard Health 0.0 $17M 338k 49.20
Keysight Technologies (KEYS) 0.0 $29M 775k 37.15
California Resources 0.0 $21M 2.7M 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46M 1.2M 38.41
Boot Barn Hldgs (BOOT) 0.0 $19M 784k 23.92
Dct Industrial Trust Inc reit usd.01 0.0 $34M 973k 34.66
Healthcare Tr Amer Inc cl a 0.0 $17M 619k 27.86
Outfront Media (OUT) 0.0 $28M 937k 29.92
Fibrogen (FGEN) 0.0 $16M 510k 31.38
James River Group Holdings L (JRVR) 0.0 $43M 1.8M 23.53
Great Wastern Ban 0.0 $30M 1.4M 21.98
Om Asset Management 0.0 $43M 2.3M 18.64
Freshpet (FRPT) 0.0 $19M 957k 19.43
1,000% Sina 01.12.2018 note 0.0 $24M 26M 0.91
Jp Energy Partners 0.0 $23M 2.1M 11.14
Legacytexas Financial 0.0 $46M 2.0M 22.71
Eversource Energy (ES) 0.0 $43M 845k 50.52
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $41M 40k 1012.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $23M 450k 50.39
Standard Chartered Plc debt 6.500%12/2 0.0 $25M 25M 1.01
Compass Minerals International (CMP) 0.0 $13M 137k 93.21
Diamond Offshore Drilling 0.0 $9.3M 346k 26.79
Keryx Biopharmaceuticals 0.0 $4.6M 360k 12.72
PHH Corporation 0.0 $2.5M 104k 24.13
Stewart Information Services Corporation (STC) 0.0 $1.3M 33k 40.64
AU Optronics 0.0 $493k 98k 5.01
China Petroleum & Chemical 0.0 $7.7M 96k 79.70
Crown Holdings (CCK) 0.0 $15M 281k 54.02
EXCO Resources 0.0 $1.8M 963k 1.83
Mechel OAO 0.0 $760k 613k 1.24
ReneSola 0.0 $157k 107k 1.47
Shanda Games 0.0 $1.2M 180k 6.40
SK Tele 0.0 $3.5M 127k 27.21
Vimpel 0.0 $1.8M 347k 5.24
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $74k 77k 0.96
Bristow Group Inc note 3.000% 6/1 0.0 $14k 14k 1.00
Equinix Inc note 4.750% 6/1 0.0 $5.8M 2.0M 2.89
Microchip Technology Inc sdcv 2.125%12/1 0.0 $447k 228k 1.96
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.2M 20M 0.37
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.2M 4.2M 1.01
Viasystems 0.0 $330k 19k 17.50
Banco Santander (BSBR) 0.0 $1.8M 412k 4.41
Mobile TeleSystems OJSC 0.0 $14M 1.4M 10.10
Omnicare Inc dbcv 3.250%12/1 0.0 $6.2M 5.7M 1.09
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 800k 1.68
Himax Technologies (HIMX) 0.0 $1.5M 244k 6.33
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 258k 18.24
Yingli Green Energy Hold 0.0 $4.8M 2.6M 1.85
BHP Billiton 0.0 $12M 259k 44.25
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 1.1M 10.13
Gerdau SA (GGB) 0.0 $2.9M 899k 3.20
LG Display (LPL) 0.0 $4.6M 325k 14.31
Chesapeake Energy Corp note 2.500% 5/1 0.0 $14M 15M 0.96
Enersys note 3.375% 6/0 0.0 $1.3M 819k 1.60
Cnooc 0.0 $13M 89k 141.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.6M 203k 13.04
Chesapeake Energy Corp note 2.250%12/1 0.0 $6.6M 7.2M 0.91
CTC Media 0.0 $479k 121k 3.96
Boyd Gaming Corporation (BYD) 0.0 $4.0M 280k 14.20
Denny's Corporation (DENN) 0.0 $3.7M 326k 11.40
iStar Financial 0.0 $15M 1.2M 13.00
Seacor Holdings 0.0 $481k 6.9k 69.73
Leucadia National 0.0 $15M 682k 22.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.8M 227k 21.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.8M 78k 99.72
First Citizens BancShares (FCNCA) 0.0 $1.7M 6.6k 259.63
First Financial Ban (FFBC) 0.0 $2.7M 153k 17.81
FTI Consulting (FCN) 0.0 $2.3M 61k 37.46
Interactive Brokers (IBKR) 0.0 $10M 307k 34.02
Safety Insurance (SAFT) 0.0 $1.2M 21k 59.74
DST Systems 0.0 $8.1M 73k 110.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 17k 79.90
Peabody Energy Corporation 0.0 $12M 2.3M 4.92
Crocs (CROX) 0.0 $4.4M 372k 11.81
Seattle Genetics 0.0 $15M 409k 35.35
AMAG Pharmaceuticals 0.0 $3.7M 68k 54.66
Orexigen Therapeutics 0.0 $2.7M 342k 7.83
XenoPort 0.0 $4.5M 627k 7.12
Interval Leisure 0.0 $2.0M 76k 26.21
Clean Harbors (CLH) 0.0 $11M 194k 56.78
Great Plains Energy Incorporated 0.0 $6.7M 251k 26.68
Career Education 0.0 $595k 118k 5.04
Shaw Communications Inc cl b conv 0.0 $5.8M 258k 22.44
Acxiom Corporation 0.0 $1.3M 69k 18.48
Advent Software 0.0 $12M 274k 44.11
Bank of Hawaii Corporation (BOH) 0.0 $12M 194k 61.22
Blackbaud (BLKB) 0.0 $5.4M 113k 47.38
Brown & Brown (BRO) 0.0 $8.7M 261k 33.11
Cameco Corporation (CCJ) 0.0 $12M 822k 13.93
Con-way 0.0 $7.2M 164k 44.13
Copart (CPRT) 0.0 $3.3M 87k 37.58
Core Laboratories 0.0 $3.4M 33k 104.51
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 97k 152.13
Diebold Incorporated 0.0 $14M 391k 35.46
Echelon Corporation 0.0 $82k 87k 0.95
Greif (GEF) 0.0 $4.1M 103k 39.27
Harsco Corporation (NVRI) 0.0 $3.5M 200k 17.26
Hawaiian Electric Industries (HE) 0.0 $8.6M 269k 32.12
Heartland Express (HTLD) 0.0 $842k 35k 23.75
Hillenbrand (HI) 0.0 $2.7M 87k 30.87
J.B. Hunt Transport Services (JBHT) 0.0 $13M 146k 85.39
Nuance Communications 0.0 $9.7M 678k 14.35
Power Integrations (POWI) 0.0 $3.0M 57k 52.07
RPM International (RPM) 0.0 $15M 316k 47.99
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 108k 24.94
Rollins (ROL) 0.0 $2.4M 95k 24.73
Solera Holdings 0.0 $5.3M 102k 51.67
Sonoco Products Company (SON) 0.0 $6.4M 140k 45.46
Steelcase (SCS) 0.0 $9.1M 482k 18.94
Trimble Navigation (TRMB) 0.0 $12M 482k 25.20
Uti Worldwide 0.0 $819k 67k 12.30
Ultra Petroleum 0.0 $15M 944k 15.63
Watsco, Incorporated (WSO) 0.0 $11M 89k 125.71
Zebra Technologies (ZBRA) 0.0 $4.8M 53k 90.72
Gafisa SA 0.0 $31k 23k 1.34
Meru Networks 0.0 $42k 30k 1.43
Buckle (BKE) 0.0 $6.8M 133k 51.08
Redwood Trust (RWT) 0.0 $3.2M 178k 17.87
Franklin Electric (FELE) 0.0 $997k 26k 38.14
Granite Construction (GVA) 0.0 $2.1M 60k 35.14
Itron (ITRI) 0.0 $1.1M 31k 36.53
KBR (KBR) 0.0 $9.2M 633k 14.48
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 236k 15.86
Sensient Technologies Corporation (SXT) 0.0 $5.1M 74k 68.88
Simpson Manufacturing (SSD) 0.0 $3.9M 103k 37.37
Briggs & Stratton Corporation 0.0 $1.6M 76k 20.55
CACI International (CACI) 0.0 $2.8M 32k 89.93
Gold Fields (GFI) 0.0 $13M 3.3M 4.01
Timken Company (TKR) 0.0 $14M 322k 42.14
Albany International (AIN) 0.0 $614k 15k 39.78
Avista Corporation (AVA) 0.0 $2.2M 64k 34.16
Cabot Corporation (CBT) 0.0 $9.6M 214k 45.00
Charles River Laboratories (CRL) 0.0 $7.9M 99k 79.29
Commercial Metals Company (CMC) 0.0 $7.3M 448k 16.19
SVB Financial (SIVBQ) 0.0 $11M 88k 127.04
TETRA Technologies (TTI) 0.0 $15M 2.4M 6.19
Affymetrix 0.0 $1.1M 85k 12.57
Autoliv (ALV) 0.0 $8.1M 69k 117.78
Quiksilver 0.0 $217k 117k 1.85
Gol Linhas Aereas Inteligentes SA 0.0 $235k 97k 2.43
ABM Industries (ABM) 0.0 $445k 14k 31.86
Avid Technology 0.0 $1.1M 73k 14.91
ACI Worldwide (ACIW) 0.0 $3.7M 173k 21.66
United Stationers 0.0 $509k 12k 41.02
Bemis Company 0.0 $12M 255k 46.31
Blount International 0.0 $1.1M 85k 12.86
CSG Systems International (CSGS) 0.0 $2.4M 78k 30.40
Helen Of Troy (HELE) 0.0 $7.4M 91k 81.48
Regis Corporation 0.0 $8.1M 496k 16.36
Rent-A-Center (UPBD) 0.0 $4.7M 170k 27.44
Universal Corporation (UVV) 0.0 $1.7M 37k 47.14
Thoratec Corporation 0.0 $9.6M 230k 41.90
Tuesday Morning Corporation 0.0 $564k 35k 16.09
Cato Corporation (CATO) 0.0 $14M 352k 39.60
Tidewater 0.0 $1.7M 87k 19.15
Vishay Intertechnology (VSH) 0.0 $3.0M 219k 13.82
Manitowoc Company 0.0 $7.4M 345k 21.55
Pearson (PSO) 0.0 $4.0M 186k 21.60
Arch Coal 0.0 $6.3M 6.3M 1.00
AVX Corporation 0.0 $1.1M 74k 14.27
Coherent 0.0 $1.5M 22k 64.96
Fresh Del Monte Produce (FDP) 0.0 $1.4M 36k 38.90
Invacare Corporation 0.0 $792k 41k 19.41
LifePoint Hospitals 0.0 $5.3M 72k 73.45
Celestica (CLS) 0.0 $2.1M 190k 11.07
Christopher & Banks Corporation (CBKCQ) 0.0 $254k 46k 5.55
Cott Corp 0.0 $187k 20k 9.36
Plantronics 0.0 $5.1M 96k 52.95
Taro Pharmaceutical Industries (TARO) 0.0 $8.5M 60k 141.03
Weight Watchers International 0.0 $7.3M 1.0M 6.99
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 101k 28.11
MDU Resources (MDU) 0.0 $7.6M 356k 21.34
SkyWest (SKYW) 0.0 $1.1M 74k 14.61
Tetra Tech (TTEK) 0.0 $1.3M 53k 24.02
Ethan Allen Interiors (ETD) 0.0 $6.4M 230k 27.64
Matthews International Corporation (MATW) 0.0 $296k 5.7k 51.49
Pier 1 Imports 0.0 $3.6M 259k 13.98
Herman Miller (MLKN) 0.0 $3.2M 117k 27.76
DeVry 0.0 $8.0M 239k 33.36
Haemonetics Corporation (HAE) 0.0 $7.2M 160k 44.92
PAREXEL International Corporation 0.0 $15M 210k 68.99
Cabela's Incorporated 0.0 $12M 215k 55.98
Crane 0.0 $6.0M 96k 62.41
Koninklijke Philips Electronics NV (PHG) 0.0 $5.9M 210k 28.34
Life Time Fitness 0.0 $12M 169k 70.96
Sonic Corporation 0.0 $13M 421k 31.70
AngloGold Ashanti 0.0 $10M 1.1M 9.34
Ciber 0.0 $130k 32k 4.11
Casey's General Stores (CASY) 0.0 $11M 117k 90.10
Photronics (PLAB) 0.0 $162k 19k 8.50
Pctel 0.0 $185k 23k 8.00
Progress Software Corporation (PRGS) 0.0 $15M 556k 27.17
American Financial (AFG) 0.0 $15M 231k 64.15
Horace Mann Educators Corporation (HMN) 0.0 $2.9M 85k 34.20
Federal Signal Corporation (FSS) 0.0 $1.1M 70k 15.80
Callaway Golf Company (MODG) 0.0 $663k 70k 9.54
AGCO Corporation (AGCO) 0.0 $13M 269k 47.64
Lancaster Colony (LANC) 0.0 $6.1M 64k 95.15
STAAR Surgical Company (STAA) 0.0 $809k 108k 7.46
Wolverine World Wide (WWW) 0.0 $7.6M 227k 33.45
Shoe Carnival (SCVL) 0.0 $239k 8.1k 29.44
Sotheby's 0.0 $11M 250k 42.26
Universal Electronics (UEIC) 0.0 $5.8M 102k 56.44
Anadigics 0.0 $163k 120k 1.36
Mentor Graphics Corporation 0.0 $4.3M 177k 24.03
Aegon 0.0 $4.8M 601k 7.93
Cenovus Energy (CVE) 0.0 $8.3M 494k 16.87
Domtar Corp 0.0 $8.0M 174k 46.22
Honda Motor (HMC) 0.0 $14M 432k 32.77
NCR Corporation (VYX) 0.0 $8.0M 272k 29.51
PT Telekomunikasi Indonesia (TLK) 0.0 $892k 21k 43.54
Ultrapar Participacoes SA (UGP) 0.0 $6.4M 319k 20.20
John Wiley & Sons (WLY) 0.0 $3.2M 53k 61.14
White Mountains Insurance Gp (WTM) 0.0 $2.5M 3.7k 684.66
Alleghany Corporation 0.0 $15M 31k 487.00
Kyocera Corporation (KYOCY) 0.0 $3.6M 66k 54.93
Statoil ASA 0.0 $15M 840k 17.59
Shinhan Financial (SHG) 0.0 $4.0M 109k 37.28
KB Financial (KB) 0.0 $4.3M 122k 35.11
Echostar Corporation (SATS) 0.0 $2.9M 56k 51.75
KT Corporation (KT) 0.0 $490k 38k 13.08
VCA Antech 0.0 $11M 209k 54.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $831k 1.3M 0.65
Dillard's (DDS) 0.0 $14M 101k 136.50
Syngenta 0.0 $12M 173k 67.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.5M 114k 65.52
Imperial Oil (IMO) 0.0 $13M 325k 39.88
Brown-Forman Corporation (BF.A) 0.0 $1.7M 19k 90.78
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $5.2M 214k 24.05
Forest City Enterprises 0.0 $7.9M 311k 25.52
Heritage-Crystal Clean 0.0 $218k 19k 11.72
ITC Holdings 0.0 $11M 305k 37.43
Pool Corporation (POOL) 0.0 $3.5M 50k 69.75
Washington Real Estate Investment Trust (ELME) 0.0 $6.0M 218k 27.63
Brookfield Infrastructure Part (BIP) 0.0 $3.9M 85k 45.54
First Industrial Realty Trust (FR) 0.0 $15M 695k 21.43
Cohen & Steers (CNS) 0.0 $13M 326k 41.01
Meadowbrook Insurance 0.0 $728k 86k 8.50
Valley National Ban (VLY) 0.0 $9.1M 960k 9.44
International Speedway Corporation 0.0 $1.0M 32k 32.62
Ban (TBBK) 0.0 $134k 15k 9.01
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 29k 54.15
USG Corporation 0.0 $9.9M 371k 26.70
National Beverage (FIZZ) 0.0 $231k 9.4k 24.45
Tupperware Brands Corporation (TUP) 0.0 $12M 177k 69.02
Tootsie Roll Industries (TR) 0.0 $423k 13k 33.89
Franklin Covey (FC) 0.0 $568k 30k 19.25
Sturm, Ruger & Company (RGR) 0.0 $8.5M 172k 49.63
ITT Educational Services (ESINQ) 0.0 $1.1M 166k 6.80
Luxottica Group S.p.A. 0.0 $1.2M 19k 62.73
Franklin Street Properties (FSP) 0.0 $2.7M 211k 12.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.9M 123k 31.80
Penn National Gaming (PENN) 0.0 $5.0M 317k 15.66
American Woodmark Corporation (AMWD) 0.0 $3.3M 59k 54.75
Encore Capital (ECPG) 0.0 $1.2M 30k 41.60
HFF 0.0 $662k 18k 37.54
Isle of Capri Casinos 0.0 $142k 10k 14.02
Monarch Casino & Resort (MCRI) 0.0 $239k 13k 19.18
Pinnacle Entertainment 0.0 $4.3M 119k 36.09
Dover Motorsports 0.0 $42k 18k 2.39
Hilltop Holdings (HTH) 0.0 $1.7M 89k 19.45
Knight Transportation 0.0 $4.4M 135k 32.25
Penn Virginia Corporation 0.0 $671k 104k 6.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 93k 13.27
Aeropostale 0.0 $955k 275k 3.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $533k 4.7k 113.16
Montpelier Re Holdings/mrh 0.0 $2.6M 68k 38.45
Dryships/drys 0.0 $139k 183k 0.76
Regal Entertainment 0.0 $11M 464k 22.83
Service Corporation International (SCI) 0.0 $5.0M 194k 26.05
Hovnanian Enterprises 0.0 $4.8M 1.4M 3.56
Balchem Corporation (BCPC) 0.0 $978k 18k 55.40
Scientific Games (LNW) 0.0 $4.4M 419k 10.47
Ii-vi 0.0 $1.0M 56k 18.42
Churchill Downs (CHDN) 0.0 $382k 3.3k 115.09
Cumulus Media 0.0 $43k 18k 2.46
eHealth (EHTH) 0.0 $529k 56k 9.39
FLIR Systems 0.0 $9.4M 302k 31.28
Grand Canyon Education (LOPE) 0.0 $585k 14k 43.28
Intelligent Sys Corp (CCRD) 0.0 $80k 28k 2.88
SandRidge Energy 0.0 $2.0M 1.1M 1.78
Strayer Education 0.0 $2.4M 45k 53.39
Corporate Executive Board Company 0.0 $3.8M 48k 79.85
Janus Capital 0.0 $3.0M 177k 17.18
Cenveo 0.0 $69k 32k 2.13
Papa John's Int'l (PZZA) 0.0 $13M 208k 61.80
St. Joe Company (JOE) 0.0 $2.8M 153k 18.56
Astoria Financial Corporation 0.0 $995k 77k 12.96
CoStar (CSGP) 0.0 $6.3M 32k 197.84
Cousins Properties 0.0 $9.1M 855k 10.60
Dynex Capital 0.0 $1.6M 184k 8.47
Empire District Electric Company 0.0 $792k 32k 24.80
East West Ban (EWBC) 0.0 $9.6M 236k 40.46
PetroChina Company 0.0 $4.9M 44k 111.14
Mueller Industries (MLI) 0.0 $971k 27k 36.19
GATX Corporation (GATX) 0.0 $5.7M 99k 57.98
Alliance One International 0.0 $158k 143k 1.10
BreitBurn Energy Partners 0.0 $2.6M 472k 5.48
Energy Xxi 0.0 $2.7M 745k 3.64
Enzon Pharmaceuticals (ENZN) 0.0 $167k 157k 1.06
Ituran Location And Control (ITRN) 0.0 $274k 13k 22.01
Solar Cap (SLRC) 0.0 $435k 22k 20.25
Syneron Medical Ltd ord 0.0 $159k 13k 12.41
Theravance 0.0 $5.1M 326k 15.72
ViaSat (VSAT) 0.0 $1.2M 20k 59.63
PDL BioPharma 0.0 $6.9M 986k 7.03
Linn Energy 0.0 $9.0M 810k 11.06
Cresud (CRESY) 0.0 $452k 33k 13.75
Intel Corp sdcv 0.0 $1.0M 809k 1.24
NewMarket Corporation (NEU) 0.0 $11M 23k 477.79
Ryanair Holdings 0.0 $2.3M 34k 66.78
American National Insurance Company 0.0 $6.2M 63k 98.39
Aptar (ATR) 0.0 $7.4M 117k 63.52
Arch Capital Group (ACGL) 0.0 $15M 248k 61.60
Credit Acceptance (CACC) 0.0 $1.1M 5.7k 194.98
Drew Industries 0.0 $1.0M 17k 61.53
Fifth Street Finance 0.0 $815k 112k 7.30
Primerica (PRI) 0.0 $6.3M 125k 50.90
TCF Financial Corporation 0.0 $4.1M 260k 15.72
Thor Industries (THO) 0.0 $2.1M 33k 63.19
Ultimate Software 0.0 $9.5M 56k 169.94
Verisk Analytics (VRSK) 0.0 $14M 200k 71.40
Hugoton Royalty Trust (HGTXU) 0.0 $153k 26k 5.84
InnerWorkings 0.0 $280k 42k 6.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.9M 57k 86.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 164k 80.52
Penske Automotive (PAG) 0.0 $10M 196k 51.49
Aaron's 0.0 $5.4M 192k 28.31
Sears Holdings Corporation 0.0 $3.3M 79k 41.37
World Acceptance (WRLD) 0.0 $5.2M 72k 72.99
Kennametal (KMT) 0.0 $2.9M 86k 33.69
Monster Worldwide 0.0 $1.7M 273k 6.34
Resources Connection (RGP) 0.0 $582k 33k 17.51
Arctic Cat 0.0 $261k 7.2k 36.27
Contango Oil & Gas Company 0.0 $1.8M 84k 22.01
Nelnet (NNI) 0.0 $1.6M 34k 47.32
Pos (PKX) 0.0 $3.9M 72k 54.49
Umpqua Holdings Corporation 0.0 $7.8M 457k 17.18
Meredith Corporation 0.0 $8.4M 151k 55.77
CNA Financial Corporation (CNA) 0.0 $2.8M 67k 41.42
Gladstone Commercial Corporation (GOOD) 0.0 $595k 32k 18.62
Trex Company (TREX) 0.0 $5.7M 104k 54.53
New York Times Company (NYT) 0.0 $3.6M 263k 13.76
Gladstone Capital Corporation (GLAD) 0.0 $385k 44k 8.80
Universal Technical Institute (UTI) 0.0 $462k 48k 9.61
Blue Nile 0.0 $1.2M 39k 31.83
Hub (HUBG) 0.0 $875k 22k 39.30
Landstar System (LSTR) 0.0 $10M 152k 66.30
Lannett Company 0.0 $8.8M 130k 67.71
TeleTech Holdings 0.0 $1.5M 59k 25.44
Investment Technology 0.0 $3.1M 103k 30.30
Cdi 0.0 $995k 71k 14.06
Donaldson Company (DCI) 0.0 $4.2M 113k 37.71
Kimball International 0.0 $2.2M 208k 10.48
Huttig Building Products 0.0 $35k 12k 2.84
PICO Holdings 0.0 $279k 17k 16.18
Fair Isaac Corporation (FICO) 0.0 $12M 137k 88.72
Choice Hotels International (CHH) 0.0 $3.4M 54k 64.08
Lexington Realty Trust (LXP) 0.0 $3.3M 334k 9.83
Sykes Enterprises, Incorporated 0.0 $3.6M 145k 24.85
Ashford Hospitality Trust 0.0 $1.9M 194k 9.62
Entravision Communication (EVC) 0.0 $154k 24k 6.33
Gray Television (GTN) 0.0 $560k 41k 13.82
Emmis Communications Corporation 0.0 $37k 19k 2.00
FelCor Lodging Trust Incorporated 0.0 $4.8M 416k 11.49
Hersha Hospitality Trust 0.0 $4.8M 738k 6.47
Lee Enterprises, Incorporated 0.0 $370k 116k 3.19
McClatchy Company 0.0 $29k 16k 1.84
Rite Aid Corp note 8.500% 5/1 0.0 $191k 57k 3.35
Verso Paper 0.0 $3.2M 1.8M 1.80
Entercom Communications 0.0 $3.5M 286k 12.14
ACCO Brands Corporation (ACCO) 0.0 $2.3M 280k 8.31
Alpha Natural Resources 0.0 $1.6M 1.6M 1.00
Take-Two Interactive Software (TTWO) 0.0 $11M 414k 25.45
Libbey 0.0 $229k 5.7k 39.85
WuXi PharmaTech 0.0 $2.3M 59k 38.79
Perfect World 0.0 $311k 17k 18.58
PowerShares DB Com Indx Trckng Fund 0.0 $6.7M 394k 17.07
Financial Institutions (FISI) 0.0 $207k 9.0k 22.97
New Oriental Education & Tech 0.0 $13M 600k 22.17
Employers Holdings (EIG) 0.0 $557k 21k 26.99
Genes (GCO) 0.0 $2.0M 29k 71.25
Kopin Corporation (KOPN) 0.0 $122k 35k 3.51
Maximus (MMS) 0.0 $9.3M 139k 66.76
Mueller Water Products (MWA) 0.0 $3.0M 307k 9.85
Titan International (TWI) 0.0 $926k 99k 9.36
McGrath Rent (MGRC) 0.0 $743k 23k 32.90
Walter Energy 0.0 $1.3M 2.1M 0.62
Amkor Technology (AMKR) 0.0 $3.7M 420k 8.84
Magellan Health Services 0.0 $8.2M 116k 70.82
BOK Financial Corporation (BOKF) 0.0 $4.1M 67k 61.23
Dot Hill Systems 0.0 $100k 19k 5.29
Hawaiian Holdings (HA) 0.0 $581k 26k 22.01
SeaChange International 0.0 $171k 22k 7.86
Darling International (DAR) 0.0 $12M 823k 14.01
Quantum Corporation 0.0 $180k 113k 1.60
ON Semiconductor (ON) 0.0 $9.6M 796k 12.11
AMN Healthcare Services (AMN) 0.0 $294k 13k 23.10
American Software (AMSWA) 0.0 $162k 16k 10.24
Stage Stores 0.0 $6.5M 285k 22.92
Barnes & Noble 0.0 $6.6M 279k 23.75
Silgan Holdings (SLGN) 0.0 $5.3M 90k 58.13
Mindray Medical International 0.0 $1.9M 68k 27.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 95k 134.46
Dolby Laboratories (DLB) 0.0 $2.6M 69k 38.16
NutriSystem 0.0 $867k 43k 19.97
PharMerica Corporation 0.0 $4.9M 174k 28.19
Array BioPharma 0.0 $15M 2.0M 7.37
Companhia Energetica Minas Gerais (CIG) 0.0 $3.3M 812k 4.09
Net 1 UEPS Technologies (LSAK) 0.0 $953k 70k 13.68
Eaton Vance 0.0 $8.4M 203k 41.64
Advanced Energy Industries (AEIS) 0.0 $4.5M 173k 25.66
Aircastle 0.0 $3.4M 151k 22.46
American Vanguard (AVD) 0.0 $123k 12k 10.64
Asm International Nvusd (ASMIY) 0.0 $1.3M 28k 46.09
BGC Partners 0.0 $9.2M 976k 9.45
Cellcom Israel (CELJF) 0.0 $710k 148k 4.80
Centrais Eletricas Brasileiras (EBR) 0.0 $48k 27k 1.81
Companhia de Saneamento Basi (SBS) 0.0 $763k 141k 5.42
Cincinnati Bell 0.0 $2.2M 623k 3.53
Clean Energy Fuels (CLNE) 0.0 $1.5M 274k 5.33
Cogent Communications (CCOI) 0.0 $4.8M 137k 35.33
Companhia Paranaense de Energia 0.0 $295k 28k 10.46
Compass Diversified Holdings (CODI) 0.0 $1.7M 101k 17.10
Dycom Industries (DY) 0.0 $2.7M 56k 48.85
Eagle Rock Energy Partners,L.P 0.0 $103k 44k 2.33
FBL Financial 0.0 $975k 16k 62.02
Ferro Corporation 0.0 $2.9M 233k 12.55
Fuel Tech (FTEK) 0.0 $57k 18k 3.12
Global Cash Access Holdings 0.0 $141k 19k 7.62
Harte-Hanks 0.0 $982k 126k 7.81
Insight Enterprises (NSIT) 0.0 $2.3M 82k 28.53
Integrated Silicon Solution 0.0 $5.8M 324k 17.90
InterNAP Network Services 0.0 $1.8M 178k 10.23
Intevac (IVAC) 0.0 $65k 11k 6.13
Alere 0.0 $3.2M 66k 48.90
ION Geophysical Corporation 0.0 $714k 329k 2.17
Kadant (KAI) 0.0 $1.8M 35k 52.65
Kelly Services (KELYA) 0.0 $624k 36k 17.46
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 238k 15.63
Lindsay Corporation (LNN) 0.0 $609k 8.0k 76.24
Loral Space & Communications 0.0 $1.2M 18k 68.45
Marine Products (MPX) 0.0 $88k 10k 8.54
Maxwell Technologies 0.0 $193k 24k 8.05
Microsemi Corporation 0.0 $5.6M 160k 35.40
Newpark Resources (NR) 0.0 $15M 1.6M 9.11
NewStar Financial 0.0 $179k 15k 11.71
Old National Ban (ONB) 0.0 $5.2M 367k 14.19
Orion Marine (ORN) 0.0 $314k 35k 8.86
Owens-Illinois 0.0 $14M 599k 23.32
Pericom Semiconductor 0.0 $1.1M 69k 15.47
Petrobras Energia Participaciones SA 0.0 $994k 146k 6.83
PetroQuest Energy 0.0 $205k 89k 2.30
PMC-Sierra 0.0 $11M 1.2M 9.28
RPC (RES) 0.0 $2.4M 185k 12.81
Rudolph Technologies 0.0 $126k 11k 11.06
Sanderson Farms 0.0 $14M 176k 79.65
Saia (SAIA) 0.0 $1.2M 27k 44.29
Select Comfort 0.0 $14M 410k 34.47
Ship Finance Intl 0.0 $1.6M 105k 14.80
Sigma Designs 0.0 $1.2M 152k 8.03
Smith Micro Software 0.0 $47k 37k 1.28
Steel Dynamics (STLD) 0.0 $15M 765k 20.10
STMicroelectronics (STM) 0.0 $7.0M 753k 9.27
Sun Life Financial (SLF) 0.0 $12M 378k 30.82
Syntel 0.0 $982k 19k 51.71
TICC Capital 0.0 $1.4M 197k 6.92
Telecom Italia S.p.A. (TIIAY) 0.0 $2.7M 231k 11.59
TeleCommunication Systems 0.0 $73k 19k 3.84
Tesco Corporation 0.0 $1.5M 128k 11.39
Triple-S Management 0.0 $2.6M 129k 19.86
Tutor Perini Corporation (TPC) 0.0 $1.2M 52k 23.36
VAALCO Energy (EGY) 0.0 $623k 254k 2.45
W&T Offshore (WTI) 0.0 $358k 70k 5.12
Wabash National Corporation (WNC) 0.0 $5.3M 378k 14.10
Western Alliance Bancorporation (WAL) 0.0 $2.1M 69k 29.67
Abiomed 0.0 $5.7M 80k 71.57
Agilysys (AGYS) 0.0 $543k 55k 9.84
Amer (UHAL) 0.0 $7.6M 23k 330.42
Ampco-Pittsburgh (AP) 0.0 $297k 17k 17.44
Andersons (ANDE) 0.0 $3.2M 79k 41.37
AngioDynamics (ANGO) 0.0 $309k 17k 17.79
ArQule 0.0 $221k 99k 2.24
Associated Estates Realty Corporation 0.0 $3.8M 155k 24.68
Banco Macro SA (BMA) 0.0 $14M 238k 57.20
Banco Santander-Chile (BSAC) 0.0 $6.2M 286k 21.70
Blyth 0.0 $382k 50k 7.59
Brown Shoe Company 0.0 $8.8M 270k 32.80
Calamos Asset Management 0.0 $838k 62k 13.44
Cantel Medical 0.0 $6.5M 138k 47.50
Cash America International 0.0 $7.5M 321k 23.30
A.M. Castle & Co. 0.0 $56k 15k 3.67
Century Aluminum Company (CENX) 0.0 $1.7M 126k 13.80
China Biologic Products 0.0 $577k 6.0k 95.47
Cliffs Natural Resources 0.0 $12M 2.6M 4.81
Cohu (COHU) 0.0 $892k 82k 10.94
Community Health Systems (CYH) 0.0 $14M 259k 52.28
DepoMed 0.0 $6.0M 267k 22.41
DSW 0.0 $8.4M 227k 36.88
E.W. Scripps Company (SSP) 0.0 $1.7M 60k 28.44
Electro Scientific Industries 0.0 $230k 37k 6.19
Elizabeth Arden 0.0 $487k 31k 15.59
Perry Ellis International 0.0 $763k 33k 23.14
Emulex Corporation 0.0 $891k 112k 7.96
EnerSys (ENS) 0.0 $3.1M 48k 64.24
Evercore Partners (EVR) 0.0 $3.9M 75k 51.67
Exar Corporation 0.0 $384k 38k 10.06
Ez (EZPW) 0.0 $2.6M 283k 9.12
Gamco Investors (GAMI) 0.0 $2.5M 32k 78.40
Gibraltar Industries (ROCK) 0.0 $368k 22k 16.40
Great Southern Ban (GSBC) 0.0 $617k 16k 39.39
Haverty Furniture Companies (HVT) 0.0 $2.9M 116k 24.88
Hecla Mining Company (HL) 0.0 $3.4M 1.1M 2.98
Horsehead Holding 0.0 $1.3M 104k 12.66
Imation 0.0 $366k 91k 4.03
Ingram Micro 0.0 $11M 443k 25.12
Innospec (IOSP) 0.0 $1.2M 27k 46.40
International Bancshares Corporation (IBOC) 0.0 $2.5M 96k 26.04
Iridium Communications (IRDM) 0.0 $1.4M 141k 9.71
Key Energy Services 0.0 $781k 429k 1.82
Korn/Ferry International (KFY) 0.0 $13M 399k 32.87
ManTech International Corporation 0.0 $3.7M 108k 33.94
MarineMax (HZO) 0.0 $779k 29k 26.51
Medifast (MED) 0.0 $2.4M 81k 29.97
Methode Electronics (MEI) 0.0 $11M 242k 47.03
Micrel, Incorporated 0.0 $1.5M 97k 15.08
Mizuho Financial (MFG) 0.0 $7.5M 2.1M 3.55
China XD Plastics 0.0 $80k 17k 4.83
Neenah Paper 0.0 $1.5M 24k 62.57
Novatel Wireless 0.0 $267k 55k 4.83
Oshkosh Corporation (OSK) 0.0 $11M 231k 48.79
PennantPark Investment (PNNT) 0.0 $718k 79k 9.05
Pennsylvania R.E.I.T. 0.0 $10M 444k 23.23
Pep Boys - Manny, Moe & Jack 0.0 $1.8M 188k 9.62
Perficient (PRFT) 0.0 $537k 26k 20.70
Regal-beloit Corporation (RRX) 0.0 $3.4M 42k 79.91
Resource Capital 0.0 $349k 77k 4.54
Safe Bulkers Inc Com Stk (SB) 0.0 $294k 82k 3.59
Silicon Graphics International 0.0 $287k 33k 8.68
Siliconware Precision Industries 0.0 $1.1M 133k 8.18
Stillwater Mining Company 0.0 $3.9M 298k 12.92
Synaptics, Incorporated (SYNA) 0.0 $12M 147k 81.31
Synta Pharmaceuticals 0.0 $755k 389k 1.94
Telecom Argentina (TEO) 0.0 $4.1M 179k 22.71
Tsakos Energy Navigation 0.0 $6.0M 738k 8.18
Universal Display Corporation (OLED) 0.0 $9.7M 208k 46.76
Universal Forest Products 0.0 $4.2M 75k 55.48
Virtusa Corporation 0.0 $664k 16k 41.35
World Wrestling Entertainment 0.0 $2.7M 189k 14.18
Xinyuan Real Estate 0.0 $82k 28k 2.97
Atlas Air Worldwide Holdings 0.0 $249k 5.8k 42.97
Almost Family 0.0 $430k 9.6k 44.68
Align Technology (ALGN) 0.0 $5.9M 111k 53.78
Alaska Communications Systems 0.0 $93k 56k 1.67
AmSurg 0.0 $7.4M 121k 61.52
American Railcar Industries 0.0 $1.6M 32k 49.75
Atlantic Tele-Network 0.0 $811k 12k 69.20
Atrion Corporation (ATRI) 0.0 $1.7M 4.8k 345.86
Air Transport Services (ATSG) 0.0 $203k 22k 9.23
Atwood Oceanics 0.0 $5.0M 177k 28.11
Bill Barrett Corporation 0.0 $2.6M 310k 8.30
Banco de Chile (BCH) 0.0 $3.9M 59k 67.06
BioCryst Pharmaceuticals (BCRX) 0.0 $9.3M 1.0M 9.03
BBVA Banco Frances 0.0 $11M 541k 20.42
Benchmark Electronics (BHE) 0.0 $6.9M 286k 24.02
Bio-Rad Laboratories (BIO) 0.0 $6.7M 50k 135.17
BioScrip 0.0 $124k 28k 4.43
Brady Corporation (BRC) 0.0 $252k 8.9k 28.33
Bristow 0.0 $261k 4.8k 54.48
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 230k 49.33
Companhia Brasileira de Distrib. 0.0 $1.8M 61k 29.82
Commerce Bancshares (CBSH) 0.0 $6.7M 157k 42.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 382k 4.71
Cedar Shopping Centers 0.0 $1.9M 249k 7.49
Cardinal Financial Corporation 0.0 $544k 27k 20.00
China Green Agriculture 0.0 $27k 15k 1.78
Celadon (CGIP) 0.0 $225k 8.3k 27.25
Chemed Corp Com Stk (CHE) 0.0 $4.3M 36k 119.41
Chico's FAS 0.0 $5.4M 307k 17.69
Checkpoint Systems 0.0 $430k 40k 10.81
Columbus McKinnon (CMCO) 0.0 $222k 8.2k 26.94
Comtech Telecomm (CMTL) 0.0 $457k 16k 28.89
Cinemark Holdings (CNK) 0.0 $14M 313k 45.07
Consolidated Communications Holdings (CNSL) 0.0 $370k 18k 20.38
Columbia Sportswear Company (COLM) 0.0 $5.1M 84k 60.90
Copa Holdings Sa-class A (CPA) 0.0 $14M 136k 100.97
CPFL Energia 0.0 $5.7M 449k 12.71
Comstock Resources 0.0 $1.1M 310k 3.57
CARBO Ceramics 0.0 $7.5M 245k 30.51
Cirrus Logic (CRUS) 0.0 $14M 434k 33.26
Cooper Tire & Rubber Company 0.0 $15M 345k 42.84
Clayton Williams Energy 0.0 $498k 9.8k 50.66
Cyberonics 0.0 $5.8M 90k 64.92
Daktronics (DAKT) 0.0 $178k 17k 10.79
NTT DoCoMo 0.0 $6.9M 394k 17.43
Dime Community Bancshares 0.0 $13M 810k 16.10
Delhaize 0.0 $2.6M 114k 22.38
Digi International (DGII) 0.0 $11M 1.1M 9.99
Dice Holdings 0.0 $1.5M 163k 8.92
Diodes Incorporated (DIOD) 0.0 $6.3M 222k 28.57
Dorchester Minerals (DMLP) 0.0 $330k 15k 22.73
Dorman Products (DORM) 0.0 $585k 12k 49.77
Drdgold (DRD) 0.0 $132k 76k 1.73
DreamWorks Animation SKG 0.0 $4.5M 186k 24.20
Emergent BioSolutions (EBS) 0.0 $7.0M 244k 28.76
El Paso Electric Company 0.0 $1.6M 42k 38.65
Euronet Worldwide (EEFT) 0.0 $7.4M 126k 58.75
E-House 0.0 $2.2M 396k 5.43
Electro Rent Corporation 0.0 $602k 53k 11.33
Empresa Nacional de Electricidad 0.0 $2.0M 44k 45.05
EPIQ Systems 0.0 $383k 21k 17.91
Energy Recovery (ERII) 0.0 $30k 12k 2.57
Elbit Systems (ESLT) 0.0 $2.0M 28k 72.22
EV Energy Partners 0.0 $2.0M 150k 13.33
Exelixis (EXEL) 0.0 $9.2M 3.6M 2.57
FARO Technologies (FARO) 0.0 $480k 7.7k 62.11
Finisar Corporation 0.0 $3.8M 177k 21.34
Forestar 0.0 $458k 29k 15.79
Fred's 0.0 $1.7M 102k 17.09
Fuel Systems Solutions 0.0 $278k 25k 11.04
Greatbatch 0.0 $5.5M 95k 57.85
Gfi 0.0 $919k 155k 5.93
Grupo Financiero Galicia (GGAL) 0.0 $10M 449k 23.15
G-III Apparel (GIII) 0.0 $1.2M 11k 112.65
Group 1 Automotive (GPI) 0.0 $11M 132k 86.33
Gorman-Rupp Company (GRC) 0.0 $722k 24k 29.94
GrafTech International 0.0 $656k 169k 3.89
H&E Equipment Services (HEES) 0.0 $2.0M 81k 24.99
HEICO Corporation (HEI) 0.0 $2.2M 35k 61.07
hhgregg (HGGG) 0.0 $776k 127k 6.13
Hanger Orthopedic 0.0 $248k 11k 22.66
Hibbett Sports (HIBB) 0.0 $1.8M 36k 49.06
Harmonic (HLIT) 0.0 $2.8M 378k 7.41
Helix Energy Solutions (HLX) 0.0 $5.7M 381k 14.96
HNI Corporation (HNI) 0.0 $2.8M 52k 55.17
Harvest Natural Resources 0.0 $73k 167k 0.44
Hornbeck Offshore Services 0.0 $691k 37k 18.82
Hill-Rom Holdings 0.0 $11M 223k 49.00
Heidrick & Struggles International (HSII) 0.0 $2.9M 119k 24.58
Hutchinson Technology Incorporated 0.0 $83k 31k 2.68
Healthways 0.0 $1.3M 68k 19.70
InterDigital (IDCC) 0.0 $5.6M 111k 50.74
iGATE Corporation 0.0 $310k 7.3k 42.65
Infinera (INFN) 0.0 $1.8M 89k 19.67
Infinity Property and Casualty 0.0 $1.8M 22k 82.04
IPC The Hospitalist Company 0.0 $1.3M 27k 46.62
Innophos Holdings 0.0 $9.2M 164k 56.35
Jabil Circuit (JBL) 0.0 $11M 466k 23.38
John Bean Technologies Corporation (JBT) 0.0 $1.3M 35k 35.72
JMP 0.0 $276k 33k 8.38
Koppers Holdings (KOP) 0.0 $294k 15k 19.66
Layne Christensen Company 0.0 $93k 19k 4.99
Landauer 0.0 $416k 12k 35.16
Laclede 0.0 $2.9M 57k 51.21
Legacy Reserves 0.0 $2.4M 235k 10.12
Lincoln Educational Services Corporation (LINC) 0.0 $113k 50k 2.27
LivePerson (LPSN) 0.0 $1.1M 108k 10.23
Manhattan Associates (MANH) 0.0 $14M 273k 50.61
Multi-Fineline Electronix 0.0 $226k 12k 18.26
MGE Energy (MGEE) 0.0 $1.4M 31k 44.33
Martin Midstream Partners (MMLP) 0.0 $3.5M 99k 35.44
Modine Manufacturing (MOD) 0.0 $2.5M 184k 13.46
Morningstar (MORN) 0.0 $565k 7.5k 74.96
MicroStrategy Incorporated (MSTR) 0.0 $3.9M 23k 169.20
MTS Systems Corporation 0.0 $287k 3.8k 75.61
MVC Capital 0.0 $331k 35k 9.49
Navigators 0.0 $364k 4.7k 77.79
Nordson Corporation (NDSN) 0.0 $3.8M 49k 78.35
Navios Maritime Partners 0.0 $5.7M 514k 11.14
Nomura Holdings (NMR) 0.0 $5.3M 895k 5.88
Northern Oil & Gas 0.0 $1.3M 173k 7.71
EnPro Industries (NPO) 0.0 $801k 12k 65.97
Northwest Bancshares (NWBI) 0.0 $1.3M 113k 11.85
Oge Energy Corp (OGE) 0.0 $10M 325k 31.61
Omnicell (OMCL) 0.0 $1.1M 32k 35.10
Om 0.0 $3.5M 118k 30.04
OSI Systems (OSIS) 0.0 $9.8M 132k 74.26
Orbitz Worldwide 0.0 $610k 52k 11.67
Oxford Industries (OXM) 0.0 $1.2M 15k 75.46
VeriFone Systems 0.0 $14M 396k 34.89
Piper Jaffray Companies (PIPR) 0.0 $7.3M 140k 52.45
Parker Drilling Company 0.0 $455k 130k 3.49
Plexus (PLXS) 0.0 $929k 23k 40.73
Park National Corporation (PRK) 0.0 $1.3M 15k 85.55
Quidel Corporation 0.0 $3.0M 111k 26.98
Raven Industries 0.0 $620k 30k 20.43
Rubicon Technology 0.0 $254k 64k 3.95
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 33k 57.12
Resolute Energy 0.0 $213k 381k 0.56
Royal Gold (RGLD) 0.0 $15M 237k 63.12
Renasant (RNST) 0.0 $363k 12k 30.04
Rovi Corporation 0.0 $2.6M 142k 18.21
Ramco-Gershenson Properties Trust 0.0 $5.4M 288k 18.60
Red Robin Gourmet Burgers (RRGB) 0.0 $4.7M 54k 87.00
Rush Enterprises (RUSHA) 0.0 $1.2M 44k 27.36
Boston Beer Company (SAM) 0.0 $6.0M 23k 267.41
Sally Beauty Holdings (SBH) 0.0 $8.1M 235k 34.37
Southside Bancshares (SBSI) 0.0 $284k 9.9k 28.73
Stepan Company (SCL) 0.0 $714k 17k 41.67
ScanSource (SCSC) 0.0 $335k 8.2k 40.62
Stone Energy Corporation 0.0 $3.0M 203k 14.68
A. Schulman 0.0 $5.3M 110k 48.20
ShoreTel 0.0 $546k 80k 6.82
Selective Insurance (SIGI) 0.0 $2.4M 83k 29.05
South Jersey Industries 0.0 $3.2M 58k 54.27
Skechers USA (SKX) 0.0 $6.8M 95k 71.92
Super Micro Computer (SMCI) 0.0 $872k 26k 33.20
Stein Mart 0.0 $781k 63k 12.45
Synchronoss Technologies 0.0 $1.1M 24k 47.46
Sun Hydraulics Corporation 0.0 $1.1M 26k 41.36
SPX Corporation 0.0 $5.1M 60k 84.91
Questar Corporation 0.0 $13M 549k 23.86
Superior Industries International (SUP) 0.0 $772k 41k 18.92
TASER International 0.0 $4.9M 202k 24.10
Tredegar Corporation (TG) 0.0 $944k 47k 20.11
Taseko Cad (TGB) 0.0 $30k 48k 0.63
Textainer Group Holdings 0.0 $578k 19k 30.04
TransMontaigne Partners 0.0 $12M 379k 32.27
TTM Technologies (TTMI) 0.0 $111k 12k 9.03
United Bankshares (UBSI) 0.0 $3.5M 94k 37.58
UIL Holdings Corporation 0.0 $1.6M 32k 51.39
USANA Health Sciences (USNA) 0.0 $2.4M 22k 111.19
Unitil Corporation (UTL) 0.0 $426k 12k 34.77
Vanguard Natural Resources 0.0 $3.7M 265k 13.98
Volt Information Sciences 0.0 $644k 55k 11.75
Walter Investment Management 0.0 $438k 27k 16.14
Werner Enterprises (WERN) 0.0 $6.4M 204k 31.41
Wausau Paper 0.0 $125k 13k 9.56
West Pharmaceutical Services (WST) 0.0 $8.3M 138k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 55k 47.69
China Southern Airlines 0.0 $245k 6.8k 36.04
Aluminum Corp. of China 0.0 $303k 24k 12.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 120k 50.17
Allegiant Travel Company (ALGT) 0.0 $7.6M 39k 192.28
Applied Micro Circuits Corporation 0.0 $226k 44k 5.11
Anworth Mortgage Asset Corporation 0.0 $5.4M 1.1M 5.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.8M 128k 14.37
American Apparel 0.0 $54k 77k 0.70
Advanced Semiconductor Engineering 0.0 $707k 98k 7.20
athenahealth 0.0 $14M 113k 119.38
General Cable Corporation 0.0 $5.5M 320k 17.23
Bank Mutual Corporation 0.0 $901k 123k 7.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.1M 53k 58.22
Cal-Maine Foods (CALM) 0.0 $1.5M 37k 39.05
Cathay General Ban (CATY) 0.0 $4.2M 147k 28.45
Citizens (CIA) 0.0 $106k 17k 6.18
Capstead Mortgage Corporation 0.0 $1.4M 116k 11.78
Capella Education Company 0.0 $3.0M 46k 64.88
Computer Programs & Systems (TBRG) 0.0 $804k 15k 54.15
Cree 0.0 $15M 421k 35.49
CRH 0.0 $6.1M 232k 26.19
CenterState Banks 0.0 $179k 15k 11.92
Calavo Growers (CVGW) 0.0 $1.1M 21k 51.41
California Water Service (CWT) 0.0 $2.3M 94k 24.51
Diamond Foods 0.0 $3.1M 96k 32.56
Denbury Resources 0.0 $14M 2.0M 7.29
Diana Shipping (DSX) 0.0 $275k 45k 6.13
Edenor (EDN) 0.0 $799k 50k 16.15
Energen Corporation 0.0 $12M 187k 66.00
ESSA Ban (ESSA) 0.0 $168k 13k 12.85
Finish Line 0.0 $5.1M 207k 24.52
F.N.B. Corporation (FNB) 0.0 $3.6M 273k 13.14
FormFactor (FORM) 0.0 $507k 57k 8.87
Frontline Limited Usd2.5 0.0 $726k 324k 2.24
Five Star Quality Care 0.0 $154k 35k 4.45
Greenhill & Co 0.0 $1.2M 30k 39.63
Graham Corporation (GHM) 0.0 $304k 13k 24.00
P.H. Glatfelter Company 0.0 $3.7M 134k 27.53
Randgold Resources 0.0 $9.1M 131k 69.28
Golden Star Cad 0.0 $315k 1.3M 0.24
Genesee & Wyoming 0.0 $3.4M 35k 96.43
Hercules Offshore 0.0 $133k 317k 0.42
Harmony Gold Mining (HMY) 0.0 $1.7M 982k 1.74
Heartland Payment Systems 0.0 $1.8M 39k 46.86
Hexcel Corporation (HXL) 0.0 $4.9M 95k 51.42
ING Groep (ING) 0.0 $15M 1.0M 14.63
World Fuel Services Corporation (WKC) 0.0 $9.9M 173k 57.47
Knoll 0.0 $2.3M 99k 23.44
Lennox International (LII) 0.0 $12M 104k 111.69
Molina Healthcare (MOH) 0.0 $8.4M 125k 67.29
Monolithic Power Systems (MPWR) 0.0 $4.5M 86k 52.65
Myriad Genetics (MYGN) 0.0 $15M 432k 35.40
Novagold Resources Inc Cad (NG) 0.0 $550k 187k 2.95
National Grid 0.0 $8.6M 133k 64.61
Nektar Therapeutics (NKTR) 0.0 $8.5M 777k 11.00
Natural Resource Partners 0.0 $2.1M 306k 6.78
Neustar 0.0 $11M 428k 24.62
NetScout Systems (NTCT) 0.0 $7.4M 170k 43.85
NxStage Medical 0.0 $685k 40k 17.30
OmniVision Technologies 0.0 $12M 439k 26.37
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 398k 8.77
Progenics Pharmaceuticals 0.0 $504k 84k 5.98
Children's Place Retail Stores (PLCE) 0.0 $4.1M 65k 64.19
Poly 0.0 $15M 1.1M 13.40
PMFG 0.0 $124k 27k 4.65
Pain Therapeutics 0.0 $95k 50k 1.89
QLogic Corporation 0.0 $3.5M 234k 14.74
Republic Airways Holdings 0.0 $407k 30k 13.76
RadiSys Corporation 0.0 $91k 42k 2.15
RTI International Metals 0.0 $2.7M 76k 35.92
Riverbed Technology 0.0 $9.7M 466k 20.91
Shenandoah Telecommunications Company (SHEN) 0.0 $367k 12k 31.17
Silver Standard Res 0.0 $1.2M 272k 4.53
TriCo Bancshares (TCBK) 0.0 $15M 613k 24.13
TFS Financial Corporation (TFSL) 0.0 $455k 31k 14.68
First Financial Corporation (THFF) 0.0 $302k 8.4k 35.92
Hanover Insurance (THG) 0.0 $9.1M 126k 72.58
Team 0.0 $581k 15k 38.96
TiVo 0.0 $2.6M 241k 10.61
Tennant Company (TNC) 0.0 $1.1M 17k 65.36
DealerTrack Holdings 0.0 $3.8M 98k 38.52
Trustmark Corporation (TRMK) 0.0 $8.6M 354k 24.28
Tessera Technologies 0.0 $10M 257k 40.28
Texas Roadhouse (TXRH) 0.0 $14M 380k 36.43
Tyler Technologies (TYL) 0.0 $5.1M 42k 120.56
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 30k 56.27
United Microelectronics (UMC) 0.0 $4.2M 1.7M 2.44
VASCO Data Security International 0.0 $2.3M 107k 21.54
Vector (VGR) 0.0 $735k 34k 21.93
Valmont Industries (VMI) 0.0 $3.3M 27k 122.88
Washington Federal (WAFD) 0.0 $3.1M 144k 21.81
Westmoreland Coal Company 0.0 $980k 37k 26.75
Wright Medical 0.0 $6.2M 239k 25.80
Worthington Industries (WOR) 0.0 $1.9M 70k 26.61
Aqua America 0.0 $4.4M 167k 26.35
Yanzhou Coal Mining (YZCAY) 0.0 $240k 29k 8.37
Aaon (AAON) 0.0 $498k 20k 24.51
Aceto Corporation 0.0 $2.1M 95k 22.00
Aar (AIR) 0.0 $915k 30k 30.69
Access National Corporation 0.0 $310k 17k 18.72
Arena Pharmaceuticals 0.0 $6.2M 1.4M 4.37
Associated Banc- (ASB) 0.0 $6.4M 345k 18.60
American Science & Engineering 0.0 $323k 6.6k 48.85
Alphatec Holdings 0.0 $88k 61k 1.45
American States Water Company (AWR) 0.0 $1.9M 48k 39.89
BancFirst Corporation (BANF) 0.0 $919k 15k 60.93
Basic Energy Services 0.0 $1.1M 153k 6.93
bebe stores 0.0 $444k 123k 3.62
BankFinancial Corporation (BFIN) 0.0 $273k 21k 13.16
Saul Centers (BFS) 0.0 $2.0M 34k 57.20
Berkshire Hills Ban (BHLB) 0.0 $328k 12k 27.74
Badger Meter (BMI) 0.0 $2.1M 35k 59.93
Bob Evans Farms 0.0 $1.4M 30k 46.15
BT 0.0 $14M 221k 65.16
First Busey Corporation 0.0 $242k 36k 6.70
Buffalo Wild Wings 0.0 $9.9M 54k 181.22
Cambrex Corporation 0.0 $8.6M 217k 39.63
Calgon Carbon Corporation 0.0 $1.4M 65k 21.08
Clear Channel Outdoor Holdings 0.0 $489k 48k 10.12
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 61k 20.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $289k 109k 2.65
Ceva (CEVA) 0.0 $415k 20k 21.32
City Holding Company (CHCO) 0.0 $2.2M 47k 47.03
Chemical Financial Corporation 0.0 $914k 29k 31.35
Bancolombia (CIB) 0.0 $7.2M 183k 39.26
CONMED Corporation (CNMD) 0.0 $2.1M 42k 50.49
Callon Pete Co Del Com Stk 0.0 $817k 109k 7.47
Capstone Turbine Corporation 0.0 $70k 107k 0.65
CRA International (CRAI) 0.0 $1.7M 56k 31.10
CorVel Corporation (CRVL) 0.0 $443k 13k 34.43
CSS Industries 0.0 $1.7M 58k 30.10
Consolidated-Tomoka Land 0.0 $204k 3.4k 59.81
Cubic Corporation 0.0 $1.2M 23k 51.76
Carnival (CUK) 0.0 $5.1M 105k 48.99
Cutera (CUTR) 0.0 $505k 39k 12.92
DURECT Corporation 0.0 $236k 124k 1.91
DSP 0.0 $489k 41k 11.97
DXP Enterprises (DXPE) 0.0 $296k 6.7k 44.05
Ennis (EBF) 0.0 $508k 36k 14.13
Nic 0.0 $2.3M 129k 17.67
EastGroup Properties (EGP) 0.0 $6.0M 100k 60.14
Ensign (ENSG) 0.0 $2.1M 44k 46.86
Exponent (EXPO) 0.0 $369k 4.2k 88.89
First Commonwealth Financial (FCF) 0.0 $1.6M 181k 9.00
Ferrellgas Partners 0.0 $6.8M 281k 24.38
FirstMerit Corporation 0.0 $8.7M 455k 19.06
Forrester Research (FORR) 0.0 $418k 11k 36.78
Firstservice Cad Sub Vtg 0.0 $1.3M 20k 64.73
H.B. Fuller Company (FUL) 0.0 $2.7M 62k 42.87
Winthrop Realty Trust 0.0 $4.0M 243k 16.32
FX Energy 0.0 $19k 16k 1.22
Geron Corporation (GERN) 0.0 $813k 216k 3.77
General Moly Inc Com Stk 0.0 $21k 41k 0.52
General Communication 0.0 $1.1M 72k 15.76
Gentex Corporation (GNTX) 0.0 $12M 638k 18.30
Chart Industries (GTLS) 0.0 $3.3M 93k 35.07
Hancock Holding Company (HWC) 0.0 $7.1M 237k 29.86
Huaneng Power International 0.0 $264k 5.5k 48.05
Huron Consulting (HURN) 0.0 $2.0M 31k 66.13
Headwaters Incorporated 0.0 $3.2M 177k 18.34
IBERIABANK Corporation 0.0 $4.5M 71k 63.03
ICF International (ICFI) 0.0 $343k 8.4k 40.81
ICU Medical, Incorporated (ICUI) 0.0 $6.7M 71k 93.16
Icahn Enterprises (IEP) 0.0 $6.2M 69k 89.65
ImmunoGen 0.0 $3.0M 332k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $965k 20k 49.50
Immersion Corporation (IMMR) 0.0 $382k 42k 9.17
Inter Parfums (IPAR) 0.0 $735k 23k 32.61
Investors Real Estate Trust 0.0 $938k 125k 7.51
Jack Henry & Associates (JKHY) 0.0 $15M 215k 69.89
Korea Electric Power Corporation (KEP) 0.0 $487k 24k 20.49
Kforce (KFRC) 0.0 $315k 14k 22.30
Kinross Gold Corp (KGC) 0.0 $8.6M 3.8M 2.24
Lions Gate Entertainment 0.0 $13M 391k 33.92
LHC 0.0 $313k 9.5k 33.08
Luminex Corporation 0.0 $3.8M 235k 16.00
Landec Corporation (LFCR) 0.0 $295k 21k 13.94
Liquidity Services (LQDT) 0.0 $687k 70k 9.89
Luby's 0.0 $62k 12k 5.21
Lloyds TSB (LYG) 0.0 $15M 3.1M 4.67
Marcus Corporation (MCS) 0.0 $456k 21k 21.31
McDermott International 0.0 $1.6M 423k 3.84
Metali 0.0 $13k 35k 0.37
Movado (MOV) 0.0 $1.0M 36k 28.53
Matrix Service Company (MTRX) 0.0 $1.5M 83k 17.56
MasTec (MTZ) 0.0 $4.5M 234k 19.30
Navigant Consulting 0.0 $1.8M 138k 12.95
National Fuel Gas (NFG) 0.0 $6.2M 103k 60.32
Nice Systems (NICE) 0.0 $2.7M 44k 60.95
Nidec Corporation (NJDCY) 0.0 $3.9M 230k 16.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $776k 186k 4.18
National Penn Bancshares 0.0 $3.5M 329k 10.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $11M 365k 30.82
Novavax 0.0 $3.1M 374k 8.27
Northwest Natural Gas 0.0 $1.3M 27k 47.88
New York & Company 0.0 $50k 20k 2.51
Owens & Minor (OMI) 0.0 $4.8M 141k 33.84
Ormat Technologies (ORA) 0.0 $573k 15k 37.96
Open Text Corp (OTEX) 0.0 $6.6M 125k 52.86
Piedmont Natural Gas Company 0.0 $3.6M 98k 36.91
Powell Industries (POWL) 0.0 $219k 6.5k 33.70
PRGX Global 0.0 $161k 40k 4.01
PriceSmart (PSMT) 0.0 $6.5M 77k 84.98
Qlt 0.0 $5.9M 1.5M 3.91
Quality Systems 0.0 $6.6M 415k 15.98
Revlon 0.0 $486k 12k 41.16
Repligen Corporation (RGEN) 0.0 $8.3M 274k 30.35
Rigel Pharmaceuticals (RIGL) 0.0 $436k 122k 3.57
Rambus (RMBS) 0.0 $2.4M 193k 12.58
Reed Elsevier 0.0 $4.2M 61k 68.88
Seaboard Corporation (SEB) 0.0 $1.0M 246.00 4130.14
StanCorp Financial 0.0 $5.2M 76k 68.60
Swift Energy Company 0.0 $1.9M 893k 2.16
SJW (SJW) 0.0 $290k 9.4k 30.96
Tanger Factory Outlet Centers (SKT) 0.0 $14M 389k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 64k 67.18
Smith & Nephew (SNN) 0.0 $14M 406k 34.17
SYNNEX Corporation (SNX) 0.0 $3.1M 40k 77.25
Sequenom 0.0 $171k 43k 3.96
1st Source Corporation (SRCE) 0.0 $1.2M 38k 32.14
Sasol (SSL) 0.0 $3.4M 99k 34.04
S&T Ban (STBA) 0.0 $1.7M 59k 28.37
Stamps 0.0 $801k 12k 67.32
Susquehanna Bancshares 0.0 $9.7M 706k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $595k 13k 46.15
TAL International 0.0 $1.6M 40k 40.74
Tech Data Corporation 0.0 $4.7M 82k 57.78
Transglobe Energy Corp 0.0 $70k 20k 3.53
Tejon Ranch Company (TRC) 0.0 $215k 8.1k 26.41
Speedway Motorsports 0.0 $207k 9.1k 22.72
Urstadt Biddle Properties 0.0 $961k 42k 23.07
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $39k 27k 1.47
UniFirst Corporation (UNF) 0.0 $981k 8.3k 117.65
Veeco Instruments (VECO) 0.0 $1.1M 36k 30.52
Viad (VVI) 0.0 $1.4M 50k 27.82
Vivus 0.0 $2.8M 1.1M 2.46
WestAmerica Ban (WABC) 0.0 $3.3M 76k 43.21
WD-40 Company (WDFC) 0.0 $2.6M 29k 88.54
Westfield Financial 0.0 $115k 15k 7.75
WGL Holdings 0.0 $3.1M 55k 56.40
Wilshire Ban 0.0 $1.3M 132k 9.98
Encore Wire Corporation (WIRE) 0.0 $628k 17k 37.85
Wipro (WIT) 0.0 $3.3M 245k 13.32
Weis Markets (WMK) 0.0 $630k 13k 49.82
WesBan (WSBC) 0.0 $365k 11k 32.55
Olympic Steel (ZEUS) 0.0 $771k 58k 13.41
Zumiez (ZUMZ) 0.0 $8.1M 200k 40.25
Acorda Therapeutics 0.0 $8.8M 263k 33.28
Aixtron 0.0 $1.8M 246k 7.52
Analogic Corporation 0.0 $541k 5.9k 91.10
Astronics Corporation (ATRO) 0.0 $1.7M 24k 73.68
AZZ Incorporated (AZZ) 0.0 $627k 14k 46.55
Natus Medical 0.0 $6.0M 153k 39.47
BJ's Restaurants (BJRI) 0.0 $10M 199k 50.45
Cass Information Systems (CASS) 0.0 $639k 11k 56.13
Town Sports International Holdings 0.0 $311k 46k 6.80
Conn's (CONN) 0.0 $931k 31k 30.28
Computer Task 0.0 $157k 21k 7.32
Citi Trends (CTRN) 0.0 $480k 18k 27.00
Commercial Vehicle (CVGI) 0.0 $139k 22k 6.42
CommVault Systems (CVLT) 0.0 $5.0M 114k 43.70
Cynosure 0.0 $1.7M 55k 30.68
Cytori Therapeutics 0.0 $683k 579k 1.18
Ducommun Incorporated (DCO) 0.0 $559k 22k 25.89
Dyax 0.0 $9.7M 578k 16.76
Enersis 0.0 $2.9M 180k 16.26
Reed Elsevier NV 0.0 $3.8M 76k 49.80
Enzo Biochem (ENZ) 0.0 $260k 88k 2.95
FuelCell Energy 0.0 $116k 93k 1.24
Flowers Foods (FLO) 0.0 $4.3M 190k 22.74
Flotek Industries 0.0 $1.5M 101k 14.74
Goodrich Petroleum Corporation 0.0 $5.3M 1.5M 3.55
Genomic Health 0.0 $6.2M 205k 30.48
GP Strategies Corporation 0.0 $395k 11k 37.03
Globalstar (GSAT) 0.0 $2.2M 663k 3.33
GTx 0.0 $23k 33k 0.69
Halozyme Therapeutics (HALO) 0.0 $3.3M 232k 14.28
Imax Corp Cad (IMAX) 0.0 $2.2M 65k 33.71
Intersections 0.0 $44k 13k 3.38
Journal Communications 0.0 $3.6M 246k 14.82
Lakeland Ban (LBAI) 0.0 $167k 15k 11.47
Lydall 0.0 $441k 14k 31.74
LeapFrog Enterprises 0.0 $66k 30k 2.19
Lattice Semiconductor (LSCC) 0.0 $611k 96k 6.34
Lexicon Pharmaceuticals 0.0 $181k 193k 0.94
Morgans Hotel 0.0 $155k 20k 7.74
Momenta Pharmaceuticals 0.0 $5.0M 326k 15.20
Mattson Technology 0.0 $466k 118k 3.94
Nautilus (BFXXQ) 0.0 $165k 11k 15.28
NetGear (NTGR) 0.0 $1.3M 38k 32.87
Orthofix International Nv Com Stk 0.0 $3.3M 92k 35.88
Omega Protein Corporation 0.0 $217k 16k 13.66
OraSure Technologies (OSUR) 0.0 $76k 12k 6.55
PDF Solutions (PDFS) 0.0 $217k 12k 17.90
Park-Ohio Holdings (PKOH) 0.0 $392k 7.5k 52.61
Providence Service Corporation 0.0 $468k 8.8k 53.15
Rediff.com India (REDFY) 0.0 $48k 25k 1.92
Rentech 0.0 $115k 103k 1.12
Sandy Spring Ban (SASR) 0.0 $14M 543k 26.23
Semiconductor Manufacturing Int'l 0.0 $90k 19k 4.72
SurModics (SRDX) 0.0 $239k 9.2k 26.00
Smith & Wesson Holding Corporation 0.0 $5.8M 455k 12.73
Trimas Corporation (TRS) 0.0 $1.3M 41k 30.81
U.S. Physical Therapy (USPH) 0.0 $699k 15k 47.48
Abaxis 0.0 $768k 12k 64.07
Abraxas Petroleum 0.0 $568k 175k 3.25
Arbor Realty Trust (ABR) 0.0 $485k 70k 6.98
Alcatel-Lucent 0.0 $4.5M 1.2M 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 315k 30.01
Barrett Business Services (BBSI) 0.0 $985k 23k 42.85
Builders FirstSource (BLDR) 0.0 $173k 26k 6.65
BlueLinx Holdings 0.0 $35k 33k 1.07
Callidus Software 0.0 $451k 36k 12.69
Casella Waste Systems (CWST) 0.0 $521k 95k 5.51
Ambassadors 0.0 $34k 14k 2.50
Erie Indemnity Company (ERIE) 0.0 $1.9M 22k 87.28
ExlService Holdings (EXLS) 0.0 $500k 13k 37.22
Golar Lng (GLNG) 0.0 $11M 339k 33.31
Hardinge 0.0 $279k 24k 11.61
Hooker Furniture Corporation (HOFT) 0.0 $712k 37k 19.04
Idera Pharmaceuticals 0.0 $362k 98k 3.71
LTC Properties (LTC) 0.0 $3.8M 83k 46.00
Monmouth R.E. Inv 0.0 $326k 29k 11.12
Middlesex Water Company (MSEX) 0.0 $456k 20k 22.75
MainSource Financial 0.0 $215k 11k 19.61
Neogen Corporation (NEOG) 0.0 $3.4M 72k 46.72
Potlatch Corporation (PCH) 0.0 $3.0M 75k 40.04
Rex American Resources (REX) 0.0 $5.6M 92k 60.75
RTI Biologics 0.0 $194k 39k 4.94
Standard Motor Products (SMP) 0.0 $370k 8.7k 42.29
Teradyne (TER) 0.0 $14M 723k 18.85
Transportadora de Gas del Sur SA (TGS) 0.0 $5.9M 1.1M 5.33
Harris & Harris 0.0 $237k 77k 3.08
Targacept 0.0 $236k 80k 2.97
Valhi 0.0 $253k 41k 6.24
Warren Resources 0.0 $390k 438k 0.89
Zix Corporation 0.0 $222k 57k 3.92
Braskem SA (BAK) 0.0 $732k 106k 6.94
Brink's Company (BCO) 0.0 $722k 26k 27.66
Cavco Industries (CVCO) 0.0 $5.2M 69k 75.11
Extreme Networks (EXTR) 0.0 $6.3M 2.0M 3.15
First Merchants Corporation (FRME) 0.0 $2.8M 121k 23.54
Greenbrier Companies (GBX) 0.0 $2.6M 44k 58.01
Getty Realty (GTY) 0.0 $729k 40k 18.19
Innodata Isogen (INOD) 0.0 $147k 56k 2.63
iRobot Corporation (IRBT) 0.0 $3.3M 101k 32.64
Ladenburg Thalmann Financial Services 0.0 $157k 40k 3.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $359k 13k 28.36
Merge Healthcare 0.0 $57k 13k 4.43
Marlin Business Services 0.0 $4.1M 207k 20.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $254k 6.5k 38.89
Ruth's Hospitality 0.0 $493k 31k 15.87
Superior Energy Services 0.0 $14M 620k 22.34
Sinovac Biotech (SVA) 0.0 $452k 91k 4.95
Trina Solar 0.0 $8.7M 716k 12.09
U S GEOTHERMAL INC COM Stk 0.0 $66k 141k 0.47
Meridian Bioscience 0.0 $3.1M 163k 19.08
Axt (AXTI) 0.0 $31k 11k 2.71
Bel Fuse (BELFB) 0.0 $203k 11k 19.01
Bio-Reference Laboratories 0.0 $836k 24k 35.24
Capital Senior Living Corporation 0.0 $6.4M 247k 25.94
Deltic Timber Corporation 0.0 $723k 11k 66.25
iShares Gold Trust 0.0 $1.6M 141k 11.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.4M 179k 47.01
LSI Industries (LYTS) 0.0 $805k 99k 8.15
Marchex (MCHX) 0.0 $423k 104k 4.08
National Instruments 0.0 $7.3M 228k 32.04
Pozen 0.0 $529k 69k 7.72
Prospect Capital Corporation (PSEC) 0.0 $3.0M 351k 8.45
WebMD Health 0.0 $2.9M 67k 43.85
Aspen Technology 0.0 $7.8M 202k 38.49
Bon-Ton Stores (BONTQ) 0.0 $92k 13k 6.93
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 39k 32.93
Acacia Research Corporation (ACTG) 0.0 $235k 22k 10.72
Medallion Financial (MFIN) 0.0 $902k 97k 9.26
Axcelis Technologies 0.0 $182k 77k 2.38
MCG Capital Corporation 0.0 $154k 39k 3.97
Navistar International Corporation 0.0 $2.2M 74k 29.48
CalAmp 0.0 $651k 40k 16.19
Nanometrics Incorporated 0.0 $181k 11k 16.78
Accuray Incorporated (ARAY) 0.0 $874k 94k 9.30
Allied Healthcare Product 0.0 $36k 22k 1.61
Anika Therapeutics (ANIK) 0.0 $696k 17k 41.16
Apollo Investment 0.0 $1.1M 138k 7.67
Approach Resources 0.0 $2.6M 392k 6.59
Aviat Networks 0.0 $214k 180k 1.19
BofI Holding 0.0 $2.2M 24k 92.95
Bridge Capital Holdings 0.0 $14M 537k 26.11
Central Fd Cda Ltd cl a 0.0 $1.3M 112k 11.93
Central Garden & Pet (CENTA) 0.0 $547k 51k 10.64
Chase Corporation 0.0 $237k 5.4k 43.69
Claymore/AlphaShares China Small Cap ETF 0.0 $3.7M 136k 27.08
Clearwater Paper (CLW) 0.0 $1.4M 21k 65.31
Columbia Banking System (COLB) 0.0 $4.3M 147k 28.97
CoreLogic 0.0 $3.2M 91k 35.28
Courier Corporation 0.0 $851k 35k 24.49
Cray 0.0 $1.6M 57k 28.09
Denison Mines Corp (DNN) 0.0 $41k 53k 0.77
Dixie (DXYN) 0.0 $139k 15k 9.08
Eldorado Gold Corp 0.0 $8.8M 1.9M 4.59
Endeavour Silver Corp (EXK) 0.0 $193k 101k 1.90
ePlus (PLUS) 0.0 $746k 8.6k 86.93
Exeter Res Corp 0.0 $44k 86k 0.51
Exterran Partners 0.0 $443k 18k 24.94
First American Financial (FAF) 0.0 $8.8M 246k 35.68
First Ban (FNLC) 0.0 $353k 20k 17.46
GSI Technology (GSIT) 0.0 $77k 13k 5.91
Gran Tierra Energy 0.0 $139k 51k 2.73
Gulf Resources 0.0 $68k 41k 1.65
Harvard Bioscience (HBIO) 0.0 $115k 20k 5.84
HEICO Corporation (HEI.A) 0.0 $299k 6.0k 49.51
Iamgold Corp (IAG) 0.0 $1.3M 712k 1.87
Intrepid Potash 0.0 $1.6M 136k 11.56
K12 0.0 $4.0M 254k 15.72
Kona Grill 0.0 $295k 10k 28.45
Lawson Products (DSGR) 0.0 $582k 25k 23.21
Myr (MYRG) 0.0 $15M 462k 31.34
Midway Gold Corp 0.0 $4.0k 13k 0.32
Miller Industries (MLR) 0.0 $1.4M 58k 24.46
New Gold Inc Cda (NGD) 0.0 $1.0M 297k 3.39
North Amern Palladium 0.0 $56k 268k 0.21
1-800-flowers (FLWS) 0.0 $374k 32k 11.84
PGT 0.0 $504k 45k 11.17
Pacific Mercantile Ban 0.0 $80k 11k 7.23
Panhandle Oil and Gas 0.0 $297k 15k 19.77
Planar Systems 0.0 $101k 16k 6.30
Precision Drilling Corporation 0.0 $859k 136k 6.33
PROS Holdings (PRO) 0.0 $9.6M 388k 24.71
Quanex Building Products Corporation (NX) 0.0 $1.3M 65k 19.74
Rayonier (RYN) 0.0 $8.8M 325k 26.96
Rentrak Corporation 0.0 $459k 8.3k 55.51
Richardson Electronics (RELL) 0.0 $102k 11k 9.00
Seabridge Gold (SA) 0.0 $480k 87k 5.49
Senomyx 0.0 $102k 23k 4.40
Silvercorp Metals (SVM) 0.0 $638k 541k 1.18
Stanley Furniture 0.0 $41k 13k 3.18
Sterling Construction Company (STRL) 0.0 $71k 16k 4.54
Support 0.0 $87k 56k 1.57
TESSCO Technologies 0.0 $203k 8.2k 24.71
TRC Companies 0.0 $284k 34k 8.31
TeleNav 0.0 $323k 41k 7.92
Thompson Creek Metals 0.0 $11M 8.3M 1.32
Towers Watson & Co 0.0 $12M 90k 132.19
Ultra Clean Holdings (UCTT) 0.0 $110k 15k 7.15
Unit Corporation 0.0 $2.7M 97k 27.97
US Ecology 0.0 $397k 7.9k 49.96
Vista Gold (VGZ) 0.0 $225k 751k 0.30
Westell Technologies 0.0 $47k 36k 1.31
Westwood Holdings (WHG) 0.0 $266k 4.4k 60.36
Willbros 0.0 $177k 53k 3.32
Zhone Technologies 0.0 $25k 19k 1.31
Cosan Ltd shs a 0.0 $437k 69k 6.31
Hollysys Automation Technolo (HOLI) 0.0 $2.9M 146k 19.89
Nabors Industries 0.0 $15M 1.1M 13.65
Vantage Drilling Company ord (VTGDF) 0.0 $880k 2.7M 0.33
Baltic Trading 0.0 $52k 35k 1.50
Stealthgas (GASS) 0.0 $82k 13k 6.52
Bassett Furniture Industries (BSET) 0.0 $694k 24k 28.52
Blackrock Kelso Capital 0.0 $824k 91k 9.06
Heritage Financial Corporation (HFWA) 0.0 $11M 644k 17.00
Lionbridge Technologies 0.0 $284k 50k 5.71
Twin Disc, Incorporated (TWIN) 0.0 $339k 19k 17.68
Cu (CULP) 0.0 $250k 9.3k 26.74
Delta Apparel (DLA) 0.0 $331k 27k 12.29
Entropic Communications 0.0 $470k 159k 2.96
Multi-Color Corporation 0.0 $531k 7.7k 69.38
John B. Sanfilippo & Son (JBSS) 0.0 $714k 17k 43.13
Cloud Peak Energy 0.0 $1.1M 185k 5.82
Westport Innovations 0.0 $1.1M 279k 3.94
First of Long Island Corporation (FLIC) 0.0 $10M 398k 25.50
Arlington Asset Investment 0.0 $2.1M 88k 24.06
Royal Bank of Scotland 0.0 $1.7M 164k 10.09
Vanguard Financials ETF (VFH) 0.0 $11M 214k 49.28
InterOil Corporation 0.0 $2.3M 50k 46.13
AECOM Technology Corporation (ACM) 0.0 $4.3M 139k 30.81
Altra Holdings 0.0 $581k 21k 27.66
Bank Of America Corporation warrant 0.0 $68k 12k 5.84
Bar Harbor Bankshares (BHB) 0.0 $300k 9.2k 32.59
BioDelivery Sciences International 0.0 $5.2M 497k 10.51
Bridgepoint Education 0.0 $1.1M 110k 9.65
Cae (CAE) 0.0 $2.3M 201k 11.66
Cape Ban 0.0 $96k 10k 9.58
Changyou 0.0 $874k 34k 25.89
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 12k 88.42
Fibria Celulose 0.0 $1.4M 98k 14.14
Guidance Software 0.0 $220k 41k 5.42
Hatteras Financial 0.0 $11M 613k 18.16
Hemispherx BioPharma 0.0 $5.9k 25k 0.24
IDT Corporation (IDT) 0.0 $598k 34k 17.76
Madison Square Garden 0.0 $6.1M 72k 84.67
Masimo Corporation (MASI) 0.0 $3.9M 118k 32.98
Mellanox Technologies 0.0 $3.0M 65k 45.33
Noranda Aluminum Holding Corporation 0.0 $33k 11k 2.96
Oclaro 0.0 $109k 55k 1.97
Odyssey Marine Exploration 0.0 $9.0k 13k 0.72
OncoGenex Pharmaceuticals 0.0 $66k 31k 2.14
Paramount Gold and Silver 0.0 $335k 332k 1.01
ParkerVision 0.0 $226k 273k 0.83
Peregrine Pharmaceuticals 0.0 $34k 26k 1.34
ProShares Ultra QQQ (QLD) 0.0 $4.5M 31k 142.55
ProShares Ultra Russell2000 (UWM) 0.0 $3.5M 36k 96.95
Rydex S&P Equal Weight ETF 0.0 $8.1M 100k 81.05
Select Medical Holdings Corporation (SEM) 0.0 $4.0M 267k 14.83
Shutterfly 0.0 $2.5M 55k 45.22
SolarWinds 0.0 $3.7M 72k 51.24
Stantec (STN) 0.0 $2.8M 118k 23.90
Transalta Corp (TAC) 0.0 $5.4M 585k 9.30
USA Technologies 0.0 $36k 13k 2.72
Vale 0.0 $2.8M 582k 4.85
Versar 0.0 $35k 11k 3.13
Vonage Holdings 0.0 $2.5M 512k 4.91
Web 0.0 $3.3M 173k 18.94
Yamana Gold 0.0 $12M 3.3M 3.59
Zion Oil & Gas (ZNOG) 0.0 $35k 20k 1.73
Advantage Oil & Gas 0.0 $425k 79k 5.37
Ballard Pwr Sys (BLDP) 0.0 $90k 43k 2.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.6M 6.5k 1156.95
Cardtronics 0.0 $1.4M 37k 37.60
DigitalGlobe 0.0 $3.9M 113k 34.07
Equity One 0.0 $7.1M 264k 26.69
Immunomedics 0.0 $950k 248k 3.83
Insulet Corporation (PODD) 0.0 $14M 409k 33.35
National CineMedia 0.0 $1.7M 115k 15.10
Northern Dynasty Minerals Lt (NAK) 0.0 $121k 317k 0.38
PFSweb 0.0 $244k 22k 11.01
Pixelworks (PXLW) 0.0 $52k 10k 5.06
QuinStreet (QNST) 0.0 $727k 122k 5.96
SciClone Pharmaceuticals 0.0 $1.5M 174k 8.89
Unisys Corporation (UIS) 0.0 $835k 36k 23.22
Vical Incorporated 0.0 $109k 115k 0.95
Addus Homecare Corp (ADUS) 0.0 $224k 9.7k 23.04
Ariad Pharmaceuticals 0.0 $13M 1.6M 8.24
Ebix (EBIXQ) 0.0 $1.8M 60k 30.38
Hansen Medical 0.0 $338k 388k 0.87
Inland Real Estate Corporation 0.0 $2.0M 186k 10.69
Medidata Solutions 0.0 $2.4M 49k 49.07
Spectrum Pharmaceuticals 0.0 $11M 1.8M 6.07
Rubicon Minerals Corp 0.0 $500k 526k 0.95
Ocean Power Technologies 0.0 $19k 40k 0.48
Rand Logistics 0.0 $94k 29k 3.25
Colfax Corporation 0.0 $8.2M 172k 47.73
Descartes Sys Grp (DSGX) 0.0 $286k 19k 15.06
Bank Of America Corp w exp 10/201 0.0 $117k 224k 0.52
Celldex Therapeutics 0.0 $8.7M 313k 27.87
AVEO Pharmaceuticals 0.0 $272k 188k 1.45
Constant Contact 0.0 $11M 290k 38.21
Market Vectors Agribusiness 0.0 $4.3M 80k 53.61
iShares Dow Jones US Tele (IYZ) 0.0 $250k 8.3k 30.25
Sify Technologies (SIFY) 0.0 $23k 18k 1.29
Metabolix 0.0 $29k 46k 0.63
China Fund (CHN) 0.0 $206k 11k 19.36
BioTime 0.0 $67k 14k 4.93
Curis 0.0 $580k 242k 2.40
NTN Buzztime 0.0 $43k 101k 0.42
Cardiovascular Systems 0.0 $299k 7.7k 39.06
Ironwood Pharmaceuticals (IRWD) 0.0 $5.8M 360k 16.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.6M 104k 25.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $475k 19k 25.56
Comscore 0.0 $2.1M 41k 51.20
Genpact (G) 0.0 $1.4M 62k 23.24
Orbcomm 0.0 $389k 65k 5.97
Spectranetics Corporation 0.0 $1.3M 38k 34.77
Charles & Colvard (CTHR) 0.0 $13k 11k 1.16
Capital Southwest Corporation (CSWC) 0.0 $622k 13k 46.45
Templeton Global Income Fund (SABA) 0.0 $76k 11k 7.22
Alexander's (ALX) 0.0 $1.3M 2.9k 456.47
Carrols Restaurant (TAST) 0.0 $294k 35k 8.30
Alexco Resource Corp 0.0 $4.0k 12k 0.34
Express 0.0 $6.5M 391k 16.53
GulfMark Offshore 0.0 $292k 22k 13.06
inContact, Inc . 0.0 $208k 19k 10.90
Nanosphere 0.0 $13k 56k 0.23
Oasis Petroleum 0.0 $4.5M 320k 14.22
Real Goods Solar 0.0 $17k 62k 0.28
Saga Communications (SGA) 0.0 $204k 4.6k 44.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.1M 83k 110.60
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 183k 11.91
Silicom (SILC) 0.0 $1.3M 31k 41.33
Datalink Corporation 0.0 $154k 13k 12.05
Amarin Corporation (AMRN) 0.0 $390k 166k 2.34
HeartWare International 0.0 $5.1M 58k 87.81
Magnum Hunter Resources Corporation 0.0 $2.8M 1.0M 2.67
Tanzanian Royalty Expl Corp 0.0 $174k 497k 0.35
Build-A-Bear Workshop (BBW) 0.0 $610k 31k 19.69
LogMeIn 0.0 $13M 237k 55.99
Cobalt Intl Energy 0.0 $14M 1.5M 9.41
U.S. Energy 0.0 $13k 11k 1.17
Vitamin Shoppe 0.0 $3.7M 90k 41.19
Retail Opportunity Investments (ROIC) 0.0 $1.0M 57k 18.30
iShares Dow Jones US Utilities (IDU) 0.0 $11M 100k 111.76
Nevsun Res 0.0 $1.1M 309k 3.40
AirMedia 0.0 $277k 140k 1.98
Sucampo Pharmaceuticals 0.0 $376k 24k 15.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11M 108k 105.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.3M 101k 42.84
Powershares DB Base Metals Fund 0.0 $5.4M 354k 15.16
Primoris Services (PRIM) 0.0 $368k 21k 17.18
ZIOPHARM Oncology 0.0 $11M 984k 10.77
iShares Dow Jones US Health Care (IHF) 0.0 $451k 3.4k 132.96
Babcock & Wilcox 0.0 $8.7M 271k 32.09
Envestnet (ENV) 0.0 $2.2M 40k 56.07
Green Dot Corporation (GDOT) 0.0 $1.8M 111k 15.91
International Tower Hill Mines (THM) 0.0 $103k 287k 0.36
Fabrinet (FN) 0.0 $282k 15k 18.99
Global Indemnity 0.0 $710k 26k 27.73
Alpha & Omega Semiconductor (AOSL) 0.0 $95k 11k 8.91
BroadSoft 0.0 $713k 21k 33.45
Higher One Holdings 0.0 $251k 104k 2.42
IntraLinks Holdings 0.0 $134k 13k 10.36
Moly 0.0 $2.8M 7.1M 0.39
Qlik Technologies 0.0 $5.8M 186k 31.13
RealPage 0.0 $368k 18k 20.15
Zep 0.0 $606k 36k 17.04
SouFun Holdings 0.0 $13M 2.1M 6.00
Quad/Graphics (QUAD) 0.0 $2.9M 128k 22.98
PowerShares Water Resources 0.0 $1.1M 44k 24.89
Zions Bancorporation *w exp 05/22/202 0.0 $192k 50k 3.84
EXACT Sciences Corporation (EXAS) 0.0 $6.8M 309k 22.02
iShares MSCI Malaysia Index Fund 0.0 $387k 29k 13.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 32k 46.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 40k 41.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.6M 115k 31.37
PowerShares FTSE RAFI US 1000 0.0 $4.5M 49k 91.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $446k 4.3k 103.96
PowerShares FTSE RAFI Developed Markets 0.0 $657k 16k 40.96
RevenueShares Mid Cap Fund 0.0 $829k 16k 50.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.1M 183k 44.23
BLDRS Emerging Markets 50 ADR Index 0.0 $760k 22k 34.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $25k 12k 2.07
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 218k 53.28
iShares MSCI South Africa Index (EZA) 0.0 $6.9M 102k 67.02
iShares MSCI Thailand Index Fund (THD) 0.0 $859k 11k 79.40
iShares S&P Latin America 40 Index (ILF) 0.0 $3.5M 118k 29.37
Market Vectors Indonesia Index 0.0 $342k 14k 24.63
SPDR S&P China (GXC) 0.0 $1.8M 21k 84.63
China Lodging 0.0 $3.5M 180k 19.70
China Ming Yang Wind Power 0.0 $28k 12k 2.31
8x8 (EGHT) 0.0 $378k 45k 8.40
Acorn Energy 0.0 $44k 88k 0.50
AdCare Health Systems 0.0 $2.5M 572k 4.38
Allied Motion Technologies (ALNT) 0.0 $391k 12k 33.20
Bank of Commerce Holdings 0.0 $67k 12k 5.57
Scorpio Tankers 0.0 $1.6M 174k 9.42
Uranium Energy (UEC) 0.0 $156k 104k 1.50
WidePoint Corporation 0.0 $69k 52k 1.32
Covenant Transportation (CVLG) 0.0 $548k 17k 33.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 266k 48.73
Craft Brewers Alliance 0.0 $139k 10k 13.69
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.9M 22k 89.81
Direxion Daily Energy Bull 3X 0.0 $5.9M 108k 54.83
Gordmans Stores 0.0 $128k 15k 8.31
HealthStream (HSTM) 0.0 $297k 12k 25.16
iShares S&P Europe 350 Index (IEV) 0.0 $7.0M 158k 44.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 93k 130.15
Kandi Technolgies (KNDI) 0.0 $3.2M 261k 12.39
Kraton Performance Polymers 0.0 $838k 41k 20.22
ProShares Ultra Oil & Gas 0.0 $934k 18k 50.65
Proshares Tr (UYG) 0.0 $4.6M 32k 145.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.3M 40k 131.77
Adams Express Company (ADX) 0.0 $1.1M 79k 13.96
AllianceBernstein Income Fund 0.0 $6.9M 892k 7.72
Alpha Pro Tech (APT) 0.0 $64k 28k 2.26
Aviva 0.0 $5.7M 354k 16.17
Biglari Holdings 0.0 $912k 2.2k 414.17
BlackRock Enhanced Capital and Income (CII) 0.0 $222k 15k 15.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $236k 17k 13.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $182k 16k 11.26
Campus Crest Communities 0.0 $1.1M 154k 7.16
CoBiz Financial 0.0 $14M 1.1M 12.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.9M 84k 22.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $645k 43k 14.99
Echo Global Logistics 0.0 $2.5M 93k 27.26
Embraer S A (ERJ) 0.0 $5.0M 162k 30.75
First Interstate Bancsystem (FIBK) 0.0 $4.5M 163k 27.83
First Potomac Realty Trust 0.0 $1.5M 123k 11.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.5M 205k 46.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.0M 54k 54.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 50k 43.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0M 59k 50.56
Gabelli Equity Trust (GAB) 0.0 $162k 25k 6.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $228k 11k 21.37
Heartland Financial USA (HTLF) 0.0 $253k 7.8k 32.58
FXCM 0.0 $629k 295k 2.13
Sabra Health Care REIT (SBRA) 0.0 $2.3M 71k 33.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 131k 110.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 92k 113.59
Aware (AWRE) 0.0 $76k 17k 4.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.9M 69k 144.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11M 109k 104.85
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 11k 134.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $11M 431k 24.32
Vicon Industries 0.0 $43k 25k 1.73
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $45k 12k 3.75
Sandisk Corp note 1.500% 8/1 0.0 $1.5M 1.1M 1.36
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $426k 12k 36.29
Chemtura Corporation 0.0 $3.9M 141k 27.29
Kemet Corporation Cmn 0.0 $92k 22k 4.12
Liberty All-Star Equity Fund (USA) 0.0 $139k 24k 5.84
Morgan Stanley Asia Pacific Fund 0.0 $9.9M 628k 15.76
Vishay Precision (VPG) 0.0 $1.1M 67k 15.93
Atlantic Power Corporation 0.0 $363k 129k 2.81
PowerShares Preferred Portfolio 0.0 $875k 59k 14.91
Female Health Company 0.0 $35k 12k 2.86
Pulaski Financial 0.0 $336k 27k 12.36
Unifi (UFI) 0.0 $357k 9.9k 36.13
Aegerion Pharmaceuticals 0.0 $11M 437k 26.17
Alimera Sciences 0.0 $469k 94k 5.00
Ameris Ban (ABCB) 0.0 $532k 20k 26.38
Amyris 0.0 $256k 107k 2.40
Anacor Pharmaceuticals In 0.0 $6.4M 110k 57.86
Antares Pharma 0.0 $175k 65k 2.71
Aoxing Pharmaceutical Company (AOXG) 0.0 $24k 14k 1.68
Argan (AGX) 0.0 $1.5M 43k 36.17
Beasley Broadcast (BBGI) 0.0 $52k 10k 5.03
BioSpecifics Technologies 0.0 $1.3M 34k 39.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 476k 28.94
Bravo Brio Restaurant 0.0 $5.9M 401k 14.69
Bryn Mawr Bank 0.0 $411k 14k 30.42
Cadiz (CDZI) 0.0 $146k 14k 10.29
Calix (CALX) 0.0 $3.1M 368k 8.40
Capitol Federal Financial (CFFN) 0.0 $943k 75k 12.50
Chatham Lodging Trust (CLDT) 0.0 $1.3M 44k 29.42
Codexis (CDXS) 0.0 $88k 19k 4.54
CoreSite Realty 0.0 $7.7M 159k 48.68
Destination Maternity Corporation 0.0 $207k 14k 15.05
Examworks 0.0 $1.2M 28k 41.61
Financial Engines 0.0 $1.5M 37k 41.83
First South Ban 0.0 $234k 29k 8.00
Fresh Market 0.0 $3.0M 73k 40.65
Gladstone Investment Corporation (GAIN) 0.0 $512k 69k 7.41
Golub Capital BDC (GBDC) 0.0 $14M 772k 17.55
Government Properties Income Trust 0.0 $1.2M 52k 22.83
Heritage Financial 0.0 $407k 15k 27.25
Invesco Mortgage Capital 0.0 $9.3M 598k 15.53
Kratos Defense & Security Solutions (KTOS) 0.0 $131k 24k 5.54
Main Street Capital Corporation (MAIN) 0.0 $492k 16k 30.90
MoSys 0.0 $132k 63k 2.10
Neuralstem 0.0 $19k 10k 1.87
Omeros Corporation (OMER) 0.0 $277k 13k 22.00
Orrstown Financial Services (ORRF) 0.0 $477k 28k 17.08
P.A.M. Transportation Services (PTSI) 0.0 $206k 3.6k 57.35
Pacific Biosciences of California (PACB) 0.0 $419k 72k 5.84
Penns Woods Ban (PWOD) 0.0 $269k 5.5k 48.97
Qad Inc cl a 0.0 $518k 21k 24.22
ReachLocal 0.0 $206k 71k 2.91
Red Lion Hotels Corporation 0.0 $154k 23k 6.65
SPS Commerce (SPSC) 0.0 $670k 10k 67.14
Safeguard Scientifics 0.0 $227k 13k 18.07
Sierra Ban (BSRR) 0.0 $1.7M 100k 16.70
Simmons First National Corporation (SFNC) 0.0 $324k 7.1k 45.47
Lance 0.0 $1.0M 33k 31.98
THL Credit 0.0 $325k 26k 12.29
Team Health Holdings 0.0 $12M 204k 58.51
TravelCenters of America 0.0 $2.4M 137k 17.44
Triangle Capital Corporation 0.0 $474k 21k 22.82
UQM Technologies 0.0 $37k 34k 1.09
Unilife US 0.0 $595k 148k 4.01
Vectren Corporation 0.0 $9.3M 212k 44.14
Vera Bradley (VRA) 0.0 $544k 34k 16.23
VirnetX Holding Corporation 0.0 $627k 103k 6.09
Xerium Technologies 0.0 $506k 31k 16.21
York Water Company (YORW) 0.0 $387k 16k 24.28
Zogenix 0.0 $91k 67k 1.37
Costamare (CMRE) 0.0 $1.4M 82k 17.61
Teekay Tankers Ltd cl a 0.0 $112k 20k 5.74
Global X InterBolsa FTSE Colombia20 0.0 $135k 13k 10.51
Vanguard Pacific ETF (VPL) 0.0 $1.1M 18k 61.28
Newmont Mining Corp Cvt cv bnd 0.0 $185k 180k 1.03
iShares MSCI Singapore Index Fund 0.0 $2.3M 179k 12.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $336k 3.2k 105.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 51k 84.89
PowerShares Fin. Preferred Port. 0.0 $665k 36k 18.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $321k 6.0k 53.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $493k 5.1k 96.31
Vanguard Extended Market ETF (VXF) 0.0 $796k 8.6k 92.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $309k 4.1k 76.01
Edap Tms (EDAP) 0.0 $42k 12k 3.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 18k 54.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14M 1.8M 7.73
Derma Sciences 0.0 $144k 17k 8.45
Franco-Nevada Corporation (FNV) 0.0 $6.1M 126k 48.54
GenMark Diagnostics 0.0 $162k 13k 12.95
NeoGenomics (NEO) 0.0 $389k 83k 4.67
Pure Cycle Corporation (PCYO) 0.0 $118k 23k 5.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $139k 13k 11.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $987k 77k 12.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $390k 36k 10.77
PowerShares India Portfolio 0.0 $550k 24k 22.56
Putnam Premier Income Trust (PPT) 0.0 $257k 49k 5.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 100k 122.48
Vanguard Information Technology ETF (VGT) 0.0 $5.2M 49k 106.52
Vanguard Materials ETF (VAW) 0.0 $7.2M 66k 108.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $66k 12k 5.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $366k 13k 27.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.3M 147k 36.50
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 9.3k 118.23
iShares Morningstar Large Value (ILCV) 0.0 $5.0M 60k 83.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0M 96k 31.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 304k 40.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.2M 79k 28.45
PowerShares Emerging Markets Sovere 0.0 $5.5M 194k 28.42
Health Care Reit Inc note 3.000%12/0 0.0 $280k 188k 1.49
Incyte Corp note 4.750%10/0 0.0 $417k 40k 10.42
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.8M 19k 95.14
Teleflex Inc note 3.875% 8/0 0.0 $22k 11k 2.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $293k 2.5k 118.24
CurrencyShares Swiss Franc Trust 0.0 $2.3M 23k 100.23
Hudson Technologies (HDSN) 0.0 $43k 10k 4.20
Embotelladora Andina SA (AKO.B) 0.0 $177k 12k 15.09
BLDRS Developed Markets 100 0.0 $1.4M 60k 23.25
Claymore/AlphaShares China Real Est ETF 0.0 $658k 30k 21.85
General American Investors (GAM) 0.0 $7.0M 201k 34.98
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 491k 29.84
iShares Russell Microcap Index (IWC) 0.0 $15M 183k 79.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $323k 8.5k 38.18
PowerShares Gld Drg Haltr USX China 0.0 $4.9M 166k 29.78
PowerShares Intl. Dividend Achiev. 0.0 $4.0M 228k 17.44
SPDR S&P Emerging Markets (SPEM) 0.0 $2.2M 34k 64.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 20k 108.03
Vanguard Health Care ETF (VHT) 0.0 $2.6M 19k 135.50
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 643k 22.86
Noah Holdings (NOAH) 0.0 $4.2M 180k 23.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.1M 51k 21.00
PowerShares DB Agriculture Fund 0.0 $1.0M 47k 22.11
Claymore Beacon Global Timber Index 0.0 $4.2M 165k 25.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $354k 12k 30.35
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $867k 69k 12.57
ETFS Gold Trust 0.0 $791k 6.9k 115.42
Global X China Consumer ETF (CHIQ) 0.0 $3.0M 222k 13.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $163k 12k 13.54
Claymore/Zacks Multi-Asset Inc Idx 0.0 $229k 10k 22.09
Claymore/S&P Global Divded Opt Index ETF 0.0 $462k 41k 11.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.2M 74k 124.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $277k 2.4k 114.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $16M 137k 113.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.3k 110.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 57k 33.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $12M 282k 43.60
iShares Dow Jones US Industrial (IYJ) 0.0 $15M 137k 107.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.7M 50k 172.42
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 976k 11.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.1M 136k 44.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.3M 90k 70.07
iShares MSCI Sweden Index (EWD) 0.0 $3.1M 91k 33.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.6M 228k 33.21
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.7M 96k 90.47
iShares S&P Global Energy Sector (IXC) 0.0 $6.8M 192k 35.66
iShares S&P Global Industrials Sec (EXI) 0.0 $2.4M 34k 72.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.9M 51k 56.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $792k 13k 61.26
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.8M 127k 37.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.6M 27k 96.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.6M 83k 103.13
Market Vectors-Coal ETF 0.0 $137k 10k 13.28
Market Vectors Emerging Mkts Local ETF 0.0 $537k 27k 20.14
Market Vectors High Yield Muni. Ind 0.0 $5.1M 161k 31.34
ACADIA Pharmaceuticals (ACAD) 0.0 $9.4M 290k 32.59
Niska Gas Storage Partners 0.0 $562k 314k 1.79
Provident Financial Holdings (PROV) 0.0 $267k 17k 15.98
Market Vectors-RVE Hrd Ast Prducrs 0.0 $551k 17k 33.04
WisdomTree Equity Income Fund (DHS) 0.0 $4.3M 72k 60.68
ProShares Ultra Technology (ROM) 0.0 $3.5M 23k 153.06
Boulder Growth & Income Fund (STEW) 0.0 $12M 1.4M 8.57
BlackRock Debt Strategies Fund 0.0 $38k 10k 3.72
RMR Asia Pacific Real Estate Fund 0.0 $1.2M 59k 21.07
CurrencyShares British Pound Ster. Trst 0.0 $6.2M 43k 145.61
First Community Corporation (FCCO) 0.0 $125k 11k 11.65
First Majestic Silver Corp (AG) 0.0 $994k 184k 5.41
Hingham Institution for Savings (HIFS) 0.0 $279k 2.8k 99.01
iShares MSCI Austria Investable Mkt (EWO) 0.0 $721k 46k 15.76
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $539k 32k 16.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.3M 46k 50.56
iShares MSCI France Index (EWQ) 0.0 $828k 32k 25.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.5M 199k 27.75
Key Tronic Corporation (KTCC) 0.0 $129k 12k 10.78
PowerShares Glbl Clean Enrgy Port 0.0 $617k 49k 12.57
Nuveen Muni Value Fund (NUV) 0.0 $4.6M 468k 9.90
PowerShares High Yld. Dividend Achv 0.0 $362k 27k 13.40
PowerShares DWA Emerg Markts Tech 0.0 $1.1M 59k 18.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $382k 8.0k 47.75
Vanguard Utilities ETF (VPU) 0.0 $245k 2.5k 96.88
Accuride Corporation 0.0 $144k 31k 4.65
Enerplus Corp (ERF) 0.0 $4.1M 403k 10.14
Banro Corp 0.0 $18k 90k 0.20
Barclays Bank 0.0 $1.0M 40k 25.83
Mitel Networks Corp 0.0 $399k 39k 10.16
Compugen (CGEN) 0.0 $218k 31k 7.04
America First Tax Exempt Investors 0.0 $257k 46k 5.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $450k 39k 11.49
Castle Brands 0.0 $154k 110k 1.40
Cohen & Steers Total Return Real (RFI) 0.0 $263k 19k 13.71
E Commerce China Dangdang 0.0 $9.7M 1.0M 9.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4M 52k 26.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 19k 9.72
Global X Silver Miners 0.0 $372k 44k 8.40
Gold Resource Corporation (GORO) 0.0 $363k 114k 3.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $228k 16k 13.88
HudBay Minerals (HBM) 0.0 $559k 68k 8.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $256k 21k 11.98
iShares S&P Global 100 Index (IOO) 0.0 $2.3M 30k 76.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 23k 81.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $978k 7.1k 138.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.2M 207k 34.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $418k 45k 9.26
Nuveen Premium Income Muni Fd 4 0.0 $1.5M 113k 13.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $171k 18k 9.52
Nuveen Insured Municipal Opp. Fund 0.0 $3.4M 234k 14.68
Nuveen Premier Mun Income 0.0 $719k 52k 13.90
Pimco Income Strategy Fund (PFL) 0.0 $340k 30k 11.39
Pimco Income Strategy Fund II (PFN) 0.0 $101k 10k 10.04
PowerShares Listed Private Eq. 0.0 $2.6M 230k 11.30
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.4M 62k 23.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.7M 17k 100.49
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.8M 51k 133.46
Rti Intl Metals Inc note 3.000%12/0 0.0 $53k 48k 1.10
Repros Therapeutics 0.0 $479k 56k 8.58
SPDR S&P Emerging Latin America 0.0 $2.1M 44k 47.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.6M 169k 44.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $501k 4.1k 123.46
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.5M 101k 25.15
SPDR S&P Semiconductor (XSD) 0.0 $5.5M 63k 87.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $283k 32k 8.80
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $114k 10k 11.08
WisdomTree Dreyfus Chinese Yuan 0.0 $343k 14k 25.46
WisdomTree Earnings 500 Fund (EPS) 0.0 $998k 14k 71.58
Zagg 0.0 $536k 62k 8.66
Navios Maritime Acquis Corp 0.0 $11M 3.0M 3.54
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.4M 241k 18.19
Claymore/Sabrient Insider ETF 0.0 $7.1M 144k 49.54
Ellington Financial 0.0 $3.4M 173k 19.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.8M 55k 86.45
Essex Rental 0.0 $29k 22k 1.32
ARMOUR Residential REIT 0.0 $3.6M 1.1M 3.17
Tearlab Corp 0.0 $120k 60k 1.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $168k 13k 13.48
MFS Multimarket Income Trust (MMT) 0.0 $86k 14k 6.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $832k 16k 51.88
Bitauto Hldg 0.0 $15M 285k 50.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $307k 15k 20.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 36k 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $177k 25k 7.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 102k 14.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $770k 57k 13.41
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $414k 29k 14.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $574k 45k 12.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $538k 26k 20.60
Federated Premier Intermediate Municipal 0.0 $227k 18k 12.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.5M 109k 23.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.5M 171k 43.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $934k 39k 24.10
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.1M 235k 17.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.1M 238k 12.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $903k 127k 7.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 107k 12.56
iShares S&P Global Financials Sect. (IXG) 0.0 $3.6M 64k 56.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $766k 6.8k 112.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 9.7k 143.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $295k 4.7k 62.16
MFS Municipal Income Trust (MFM) 0.0 $652k 97k 6.75
Managed Duration Invtmt Grd Mun Fund 0.0 $287k 21k 13.60
Market Vectors Steel 0.0 $1.6M 52k 31.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $592k 41k 14.52
Nuveen Municipal Advantage Fund 0.0 $1.5M 111k 13.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $622k 45k 13.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $123k 13k 9.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15M 151k 101.15
Pioneer High Income Trust (PHT) 0.0 $156k 12k 12.88
PowerShares Dynamic Market 0.0 $6.1M 80k 76.20
PowerShares Dynamic Energy Sector 0.0 $3.3M 69k 47.32
PowerShares Dynamic Consumer Disc. 0.0 $2.7M 57k 47.42
PowerShares Dynamic Basic Material 0.0 $1.0M 19k 54.04
PowerShares Dynamic Energy Explor. 0.0 $2.3M 79k 29.62
PowerShares Dynamic Bldg. & Const. 0.0 $3.3M 140k 23.62
PowerShares Dyn Leisure & Entert. 0.0 $1.3M 34k 38.31
PowerShares Dynamic Pharmaceuticals 0.0 $2.4M 31k 76.39
PowerShares Dynamic Biotech &Genome 0.0 $3.8M 70k 55.15
PowerShares DB Gold Fund 0.0 $279k 7.1k 39.03
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $539k 21k 25.46
PowerShares Global Water Portfolio 0.0 $201k 8.7k 23.01
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $577k 11k 54.53
PowerShares S&P SllCp Egy Ptflio 0.0 $1.7M 61k 27.86
ProShares Short Financials 0.0 $188k 11k 17.61
Rare Element Res (REEMF) 0.0 $266k 475k 0.56
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.6M 50k 91.65
SPDR Russell Nomura Small Cap Japan 0.0 $898k 17k 52.05
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 48k 28.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0M 66k 30.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 58.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $379k 5.0k 75.20
SPDR Barclays Capital 1-3 Month T- 0.0 $7.5M 165k 45.70
Strategic Global Income Fund 0.0 $121k 14k 8.44
Templeton Emerging Markets (EMF) 0.0 $197k 13k 15.30
Vanguard Energy ETF (VDE) 0.0 $1.6M 15k 109.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $85k 11k 7.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $258k 19k 13.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $441k 57k 7.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $227k 20k 11.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $748k 25k 29.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.3M 27k 86.07
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0M 12k 84.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.2M 114k 72.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.3M 140k 59.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $206k 3.5k 58.89
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $465k 11k 43.87
ProShares Ultra Real Estate (URE) 0.0 $322k 2.8k 113.54
Nuveen Premium Income Municipal Fund 0.0 $2.4M 170k 14.02
Penn West Energy Trust 0.0 $1.7M 1.0M 1.65
James Hardie Industries SE (JHX) 0.0 $234k 4.0k 57.96
TigerLogic 0.0 $15k 39k 0.39
Stonegate Bk Ft Lauderdale 0.0 $243k 8.0k 30.20
Baylake Corporation 0.0 $151k 12k 12.69
Fly Leasing 0.0 $923k 63k 14.56
Gsi 0.0 $384k 29k 13.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $223k 18k 12.49
Nuveen Insured Quality Muncipal Fund 0.0 $1.3M 94k 13.39
Exfo 0.0 $648k 171k 3.78
Heritage Commerce (HTBK) 0.0 $144k 16k 9.15
Virco Mfg. Corporation (VIRC) 0.0 $69k 25k 2.73
Global High Income Fund 0.0 $94k 11k 8.71
NovaBay Pharmaceuticals 0.0 $41k 60k 0.69
Triangle Petroleum Corporation 0.0 $532k 106k 5.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10M 553k 18.55
Claymore AlphaShares China All Cap ETF 0.0 $892k 31k 29.27
Walker & Dunlop (WD) 0.0 $360k 20k 17.71
SPDR S&P International Dividend (DWX) 0.0 $13M 314k 41.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.0M 76k 13.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $446k 103k 4.33
JinkoSolar Holding (JKS) 0.0 $2.7M 103k 25.68
ProShares UltraShort Euro (EUO) 0.0 $7.8M 289k 26.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 82k 32.07
Gain Capital Holdings 0.0 $892k 91k 9.81
MFS Government Markets Income Trust (MGF) 0.0 $57k 10k 5.59
PowerShares Dynamic Media Portfol. 0.0 $8.7M 326k 26.78
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $11M 388k 27.62
Vanguard Total World Stock Idx (VT) 0.0 $5.2M 85k 61.59
PharmAthene 0.0 $22k 13k 1.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 87.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $752k 12k 61.12
Market Vectors Pre-Refunded Mun. In 0.0 $226k 9.2k 24.44
D Bona Film Group 0.0 $171k 23k 7.43
Dreyfus High Yield Strategies Fund 0.0 $147k 40k 3.65
D Golden Minerals 0.0 $75k 182k 0.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.8M 77k 49.49
pSivida 0.0 $640k 162k 3.95
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $989k 11k 87.98
Spark Networks 0.0 $95k 24k 4.02
New York Mortgage Trust 0.0 $405k 52k 7.76
Threshold Pharmaceuticals 0.0 $854k 210k 4.07
Alliance New York Municipal Income Fund 0.0 $193k 14k 13.96
Managed High Yield Plus Fund 0.0 $22k 11k 1.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.9M 146k 13.07
MFS High Yield Municipal Trust (CMU) 0.0 $46k 10k 4.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 121k 14.73
BlackRock MuniYield California Fund 0.0 $927k 59k 15.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $680k 46k 14.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $838k 60k 14.06
DTF Tax Free Income (DTF) 0.0 $294k 19k 15.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10M 442k 23.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.9M 242k 16.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $191k 21k 9.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $227k 16k 13.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9M 127k 15.29
Nuveen Ny Div Advantg Mun 0.0 $199k 15k 13.58
Pimco NY Municipal Income Fund (PNF) 0.0 $247k 21k 11.71
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $423k 15k 27.47
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0M 19k 54.34
ProShares Ultra MidCap400 (MVV) 0.0 $6.2M 77k 80.96
Vermilion Energy (VET) 0.0 $6.7M 160k 42.07
Inventure Foods 0.0 $156k 14k 11.22
Superior Uniform (SGC) 0.0 $381k 20k 18.95
Discovery Laboratories 0.0 $89k 75k 1.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $335k 5.3k 62.63
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 93k 21.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $581k 14k 42.95
BlackRock MuniYield Insured Investment 0.0 $414k 30k 13.96
Nuveen Michigan Qlity Incom Municipal 0.0 $658k 47k 13.90
Sodastream International 0.0 $778k 38k 20.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $932k 66k 14.10
Eca Marcellus Trust I (ECTM) 0.0 $126k 34k 3.75
Netlist (NLST) 0.0 $30k 51k 0.58
Oncothyreon 0.0 $36k 22k 1.61
Nuveen Select Quality Municipal Fund 0.0 $1.4M 99k 14.09
Schwab International Equity ETF (SCHF) 0.0 $774k 26k 30.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.3M 122k 59.77
Blackrock Build America Bond Trust (BBN) 0.0 $5.3M 233k 22.67
BlackRock Insured Municipal Income Inves 0.0 $406k 28k 14.77
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $393k 30k 13.01
First Trust ISE Water Index Fund (FIW) 0.0 $325k 10k 31.65
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.9M 57k 51.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0M 104k 47.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $610k 26k 23.38
Nuveen Municipal Income Fund (NMI) 0.0 $305k 26k 11.87
Nuveen Texas Quality Income Municipal 0.0 $368k 26k 14.32
Powershares DB G10 Currency Harvest Fund 0.0 $1.6M 64k 24.80
PowerShares DWA Devld Markt Tech 0.0 $328k 13k 24.88
ProShares Ultra Utilities (UPW) 0.0 $3.3M 35k 94.90
Teucrium Commodity Tr corn (CORN) 0.0 $322k 13k 25.27
Uni-Pixel 0.0 $104k 15k 7.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $292k 6.8k 43.23
Stratus Properties (STRS) 0.0 $247k 18k 13.85
Glu Mobile 0.0 $496k 99k 5.01
Blueknight Energy Partners 0.0 $221k 28k 7.78
First Trust Energy AlphaDEX (FXN) 0.0 $4.4M 207k 21.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11M 338k 31.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $304k 7.3k 41.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13M 274k 48.68
Rydex S&P Equal Weight Health Care 0.0 $13M 85k 155.22
FutureFuel (FF) 0.0 $1.1M 110k 10.26
Southern National Banc. of Virginia 0.0 $294k 25k 11.91
WisdomTree Investments (WT) 0.0 $4.1M 191k 21.45
LRAD Corporation 0.0 $27k 11k 2.37
Response Genetics (RGDXQ) 0.0 $30k 67k 0.45
Tekmira Pharmaceuticals Corporation 0.0 $8.6M 491k 17.46
Patrick Industries (PATK) 0.0 $455k 7.3k 62.29
IGI Laboratories 0.0 $86k 11k 8.13
Nuveen NY Municipal Value (NNY) 0.0 $213k 22k 9.73
Western Asset Municipal D Opp Trust 0.0 $783k 32k 24.16
MBT Financial 0.0 $189k 34k 5.61
inv grd crp bd (CORP) 0.0 $3.2M 30k 104.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $251k 4.7k 53.46
Uranerz Energy Corporation Cmn 0.0 $22k 20k 1.09
AtriCure (ATRC) 0.0 $555k 27k 20.48
Biolase Technology 0.0 $63k 31k 2.01
Clearfield (CLFD) 0.0 $286k 19k 14.82
Datawatch Corporation 0.0 $238k 35k 6.80
Independent Bank Corporation (IBCP) 0.0 $266k 21k 12.84
InfoSonics Corporation 0.0 $46k 19k 2.37
Insignia Systems 0.0 $48k 16k 3.02
Ku6 Media (KUTV) 0.0 $11k 12k 0.91
Luna Innovations Incorporated (LUNA) 0.0 $21k 15k 1.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13M 262k 49.57
ProPhase Labs (PRPH) 0.0 $19k 14k 1.34
QuickLogic Corporation 0.0 $176k 91k 1.93
Royal Bancshares of Pennsylvania 0.0 $174k 102k 1.71
Selectica 0.0 $90k 14k 6.47
Wireless Tele 0.0 $59k 23k 2.58
Claymore/Sabrient Defensive Eq Idx 0.0 $530k 14k 38.48
Ascena Retail 0.0 $7.4M 508k 14.51
shares First Bancorp P R (FBP) 0.0 $941k 152k 6.20
Rexahn Pharmaceuticals 0.0 $44k 59k 0.74
SPDR S&P International Utilits Sec 0.0 $663k 39k 16.98
Athersys 0.0 $324k 112k 2.88
MiMedx (MDXG) 0.0 $3.8M 368k 10.40
Mitek Systems (MITK) 0.0 $99k 31k 3.17
Richmont Mines 0.0 $210k 66k 3.20
Lucas Energy 0.0 $4.0k 20k 0.20
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.6M 31k 53.83
Procera Networks 0.0 $374k 40k 9.40
Pengrowth Energy Corp 0.0 $905k 303k 2.99
China Recycling Energy 0.0 $15k 15k 1.00
Baytex Energy Corp (BTE) 0.0 $2.7M 172k 15.81
Telus Ord (TU) 0.0 $10M 309k 33.23
Elephant Talk Communications 0.0 $11k 30k 0.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.1M 140k 50.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $914k 30k 30.16
Document Security Systems 0.0 $37k 107k 0.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12M 122k 94.09
CECO Environmental (CECO) 0.0 $15M 1.4M 10.61
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $465k 14k 32.75
Barclays Bk Plc s^p 500 veqtor 0.0 $2.1M 14k 148.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $425k 19k 22.20
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.4M 51k 47.52
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $422k 22k 19.18
Cormedix 0.0 $240k 24k 9.84
Alere Inc note 3.000% 5/1 0.0 $130k 110k 1.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $551k 22k 25.27
General Finance Corporation 0.0 $357k 44k 8.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.4M 64k 22.42
Rydex Etf Trust s^p500 pur val 0.0 $6.6M 123k 53.99
Ishares Tr rus200 grw idx (IWY) 0.0 $370k 7.1k 51.78
Ishares Tr rus200 idx etf (IWL) 0.0 $2.3M 50k 46.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $224k 4.1k 54.50
Market Vectors Etf Tr china a shs etf 0.0 $609k 12k 52.68
Guggenheim Bulletshar 0.0 $213k 9.8k 21.71
Nuveen Build Amer Bd Opptny 0.0 $469k 22k 21.71
Nuveen Conn Prem Income Mun sh ben int 0.0 $353k 28k 12.74
Omnicare Cap Tr I piers 0.0 $943k 10k 94.30
Pernix Therapeutics Holdings 0.0 $269k 25k 10.67
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.5M 29k 51.02
Powershares Etf Tr Ii s^p smcp consu 0.0 $3.1M 57k 54.07
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 19k 68.92
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.5M 105k 52.72
Powershares Etf Tr Ii s^p smcp uti p 0.0 $793k 20k 39.09
Powershares Etf Trust dyna buybk ach 0.0 $13M 271k 49.31
Powershares Global Etf Trust ex us sml port 0.0 $3.6M 132k 27.13
Proshares Tr pshs consmrgoods (UGE) 0.0 $3.9M 40k 97.56
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.3M 208k 25.46
Proshares Tr pshs sht oil^gas 0.0 $202k 7.7k 26.16
Proshares Tr pshs ultra indl (UXI) 0.0 $1.3M 11k 118.36
Recon Technology 0.0 $19k 11k 1.77
Hawaiian Telcom Holdco 0.0 $209k 7.8k 26.64
Rydex Etf Trust consumr staple 0.0 $5.5M 51k 107.95
Rydex Etf Trust s^psc600 purgr 0.0 $1.6M 18k 88.62
Rydex Etf Trust s^psc600 purvl 0.0 $2.0M 31k 63.80
Security National Financial (SNFCA) 0.0 $144k 27k 5.34
Spdr Index Shs Fds russ nomura pr 0.0 $338k 7.0k 48.29
Summit State Bank (SSBI) 0.0 $2.6M 196k 13.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.3M 23k 99.62
Kingold Jewelry 0.0 $17k 15k 1.12
Perfumania Holdings 0.0 $67k 12k 5.41
Notes Gencorp Inc. 4.0625% dbcv 0.0 $77k 30k 2.57
Vringo 0.0 $111k 170k 0.65
ChipMOS Technology Bermuda 0.0 $717k 29k 24.59
Comstock Mining Inc cs 0.0 $31k 52k 0.60
Claymore/sabrient Stealth Etf cmn 0.0 $561k 20k 28.11
Direxion Shs Etf Tr cmn 0.0 $95k 30k 3.15
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $276k 11k 24.22
Ishares Inc cmn (EUSA) 0.0 $881k 20k 44.52
Ishares Tr cmn (TOK) 0.0 $898k 16k 55.25
Proshares Tr Ii cmn 0.0 $510k 45k 11.34
Rydex Etf Trust cmn 0.0 $535k 17k 32.21
Southcoast Financial cmn 0.0 $296k 41k 7.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.5M 65k 53.88
SPDR S&P International HealthCareSe 0.0 $406k 7.9k 51.68
eGain Communications Corporation (EGAN) 0.0 $57k 17k 3.32
Alamos Gold 0.0 $1.5M 257k 5.86
Lake Shore Gold 0.0 $131k 164k 0.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $295k 3.0k 99.16
B2gold Corp (BTG) 0.0 $1.3M 860k 1.52
Rio Alto Mng 0.0 $1.6M 658k 2.47
Full Circle Cap Corp 0.0 $4.9M 1.4M 3.49
American Intl Group 0.0 $1.1M 50k 21.87
Insmed (INSM) 0.0 $1.9M 90k 20.81
Meritor 0.0 $2.0M 155k 12.62
Farmers Natl Banc Corp (FMNB) 0.0 $242k 30k 8.20
Ann 0.0 $13M 310k 41.03
Insperity (NSP) 0.0 $11M 201k 52.27
Materion Corporation (MTRN) 0.0 $4.5M 117k 38.50
Magnachip Semiconductor Corp (MX) 0.0 $56k 10k 5.46
Pacira Pharmaceuticals (PCRX) 0.0 $12M 129k 88.86
Diana Containerships 0.0 $306k 126k 2.44
Sunesis Pharmaceuticals 0.0 $934k 381k 2.45
Neophotonics Corp 0.0 $264k 39k 6.76
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 77k 22.97
American Assets Trust Inc reit (AAT) 0.0 $9.0M 208k 43.30
Synergy Res Corp 0.0 $3.2M 269k 11.85
Servicesource 0.0 $119k 38k 3.11
Medley Capital Corporation 0.0 $455k 50k 9.15
Bankunited (BKU) 0.0 $6.1M 185k 32.74
Great Panther Silver 0.0 $147k 253k 0.58
Gevo 0.0 $59k 297k 0.20
Shares Tr Ii Ult Dj Ubs Crude 0.0 $5.3M 782k 6.78
Bg Medicine 0.0 $21k 26k 0.82
Wi-lan 0.0 $74k 30k 2.47
Endocyte 0.0 $158k 25k 6.28
Solar Senior Capital 0.0 $315k 20k 16.09
Summit Hotel Properties (INN) 0.0 $2.4M 170k 14.07
Citigroup Inc Com Us cmn 0.0 $9.0k 12k 0.75
Preferred Apartment Communitie 0.0 $344k 32k 10.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.7M 94k 50.35
Vitesse Semiconductor Corporate 0.0 $1.2M 221k 5.31
Cornerstone Ondemand 0.0 $11M 372k 28.89
Acelrx Pharmaceuticals 0.0 $96k 25k 3.86
Adecoagro S A (AGRO) 0.0 $461k 45k 10.22
Citigroup Inc *w exp 10/28/201 0.0 $528k 26M 0.02
Proshares Tr Ii ulsht dj ubs cmd 0.0 $3.1M 32k 98.25
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.6M 111k 87.18
Fortuna Silver Mines (FSM) 0.0 $648k 169k 3.83
Primero Mining Corporation 0.0 $403k 118k 3.43
Tahoe Resources 0.0 $2.7M 249k 10.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 38k 33.27
D Etfs Asian Gold Tr 0.0 $224k 1.9k 116.42
D Fluidigm Corp Del (LAB) 0.0 $656k 16k 42.12
Blue Earth 0.0 $10k 11k 0.88
Genvec 0.0 $90k 30k 2.96
INC/TN shares Miller Energy 0.0 $135k 214k 0.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.1M 51k 40.54
Universal American 0.0 $2.1M 199k 10.68
Just Energy Group 0.0 $352k 75k 4.71
Sanofi Aventis Wi Conval Rt 0.0 $193k 283k 0.68
Guggenheim Bulletshs Etf equity 0.0 $1.1M 44k 26.11
Powershares Kbw Etf equity 0.0 $3.0M 83k 35.90
Proshares Tr cmn (LTL) 0.0 $655k 7.0k 93.48
Api Technologies Corp 0.0 $50k 24k 2.06
Rydex Etf Trust russ2000 eq w 0.0 $8.8M 191k 46.25
Mam Software Group 0.0 $56k 10k 5.54
Cavium 0.0 $7.6M 107k 70.81
Yandex Nv-a (YNDX) 0.0 $2.2M 145k 15.16
Rait Financial Trust 0.0 $225k 33k 6.88
Aurico Gold 0.0 $698k 252k 2.77
Ampio Pharmaceuticals 0.0 $679k 90k 7.53
Interactive Intelligence Group 0.0 $302k 7.3k 41.23
Kosmos Energy 0.0 $4.4M 562k 7.91
Revett Minerals 0.0 $30k 66k 0.46
Rpx Corp 0.0 $3.3M 229k 14.37
Solazyme 0.0 $5.3M 1.9M 2.86
Spirit Airlines (SAVE) 0.0 $8.4M 109k 77.36
Stag Industrial (STAG) 0.0 $1.6M 69k 23.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.5M 79k 18.89
Arcos Dorados Holdings (ARCO) 0.0 $10M 2.1M 4.93
Netqin Mobile 0.0 $3.1M 823k 3.73
Sandridge Miss Trust (SDTTU) 0.0 $743k 208k 3.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $10M 271k 37.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $134k 15k 8.93
Ellie Mae 0.0 $1.5M 26k 55.31
Wendy's/arby's Group (WEN) 0.0 $7.5M 689k 10.90
General Mtrs Co *w exp 07/10/201 0.0 $4.2M 152k 27.77
General Mtrs Co *w exp 07/10/201 0.0 $2.5M 125k 19.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $387k 41k 9.56
Sagent Pharmaceuticals 0.0 $4.5M 195k 23.24
Plug Power (PLUG) 0.0 $677k 260k 2.60
Boingo Wireless 0.0 $88k 12k 7.56
Mattersight Corp 0.0 $118k 19k 6.22
Magicjack Vocaltec 0.0 $303k 44k 6.84
Cvr Partners Lp unit 0.0 $418k 32k 13.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $213k 15k 14.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.1M 142k 22.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $946k 30k 31.12
Bankrate 0.0 $403k 36k 11.36
Firsthand Tech Value (SVVC) 0.0 $232k 16k 14.35
Homeaway 0.0 $6.9M 230k 30.17
Gigoptix 0.0 $47k 39k 1.22
Phoenix New Media 0.0 $226k 40k 5.67
Global Eagle Acquisition Cor 0.0 $722k 54k 13.32
Medgenics 0.0 $176k 22k 8.05
First Tr South Korea Etf equity 0.0 $337k 14k 24.44
First Tr Mid Cap Val Etf equity (FNK) 0.0 $12M 370k 31.14
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 35k 33.44
Global X Etf equity 0.0 $240k 10k 23.14
Ishares Intl Etf equity 0.0 $995k 24k 42.06
Spdr Series Trust cmn (SPBO) 0.0 $711k 22k 32.90
Spdr Series Trust cmn (HYMB) 0.0 $683k 12k 57.55
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $622k 18k 34.31
Cys Investments 0.0 $7.1M 803k 8.91
Mfc Industrial 0.0 $47k 12k 4.10
Kemper Corp Del (KMPR) 0.0 $1.4M 36k 38.98
Sandridge Permian Tr 0.0 $111k 16k 7.10
Ag Mtg Invt Tr 0.0 $2.1M 113k 18.84
Francescas Hldgs Corp 0.0 $1.3M 73k 17.81
Real Networks 0.0 $368k 55k 6.73
Chart Industries 2% conv 0.0 $2.8M 2.9M 0.96
Ishares Tr fltg rate nt (FLOT) 0.0 $6.8M 134k 50.64
Chefs Whse (CHEF) 0.0 $380k 17k 22.41
First Trust Cloud Computing Et (SKYY) 0.0 $2.6M 89k 29.27
American Capital Mortgage In 0.0 $3.2M 179k 17.96
Apollo Residential Mortgage 0.0 $1.1M 70k 15.92
Carbonite 0.0 $186k 13k 14.33
Crossroads Systems 0.0 $29k 11k 2.58
Skullcandy 0.0 $128k 11k 11.32
Suncoke Energy (SXC) 0.0 $5.0M 332k 14.94
Tim Participacoes Sa- 0.0 $2.4M 144k 16.56
Wesco Aircraft Holdings 0.0 $358k 23k 15.33
Galena Biopharma 0.0 $262k 188k 1.39
Fidus Invt (FDUS) 0.0 $184k 12k 15.38
Ocean Rig Udw 0.0 $397k 60k 6.59
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 54k 45.48
Planet Payment 0.0 $93k 49k 1.90
Pretium Res Inc Com Isin# Ca74 0.0 $295k 58k 5.05
Proshares Tr 0.0 $1.6M 139k 11.48
Goldman Sachs Group 0.0 $181k 124k 1.46
Itt 0.0 $4.9M 122k 39.92
Agenus (AGEN) 0.0 $177k 35k 5.12
First Sec Group 0.0 $432k 180k 2.40
Proshares Tr hd replication (HDG) 0.0 $1.5M 35k 43.13
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $430k 8.6k 49.95
Ntelos Holdings 0.0 $750k 157k 4.79
Lifevantage 0.0 $33k 41k 0.80
Precidian Etfs Tr cmn 0.0 $13M 691k 19.05
United States Antimony (UAMY) 0.0 $67k 99k 0.68
Aegion 0.0 $3.1M 175k 18.04
Advisorshares Tr meidell tct ad 0.0 $639k 21k 31.20
Direxion Shs Exch Trd 0.0 $4.5M 189k 23.69
Bellatrix Exploration 0.0 $180k 74k 2.43
Xylem (XYL) 0.0 $15M 426k 35.02
Exelis 0.0 $5.4M 220k 24.37
J Global (ZD) 0.0 $3.2M 48k 65.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $275k 20k 13.45
Moneygram International 0.0 $329k 38k 8.65
Voxx International Corporation (VOXX) 0.0 $132k 14k 9.17
Magnetek 0.0 $422k 11k 38.51
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 85k 17.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 36k 31.58
Angie's List 0.0 $287k 48k 5.94
Clovis Oncology 0.0 $9.6M 129k 74.20
Genie Energy Ltd-b cl b (GNE) 0.0 $1.4M 171k 7.95
Groupon 0.0 $15M 2.1M 7.21
Ixia note 0.0 $32k 32k 1.00
Imperva 0.0 $3.0M 71k 42.68
Intermolecular 0.0 $31k 19k 1.62
Invensense 0.0 $14M 926k 15.21
Jive Software 0.0 $311k 61k 5.12
Lumos Networks 0.0 $1.1M 71k 15.26
Mattress Firm Holding 0.0 $672k 9.7k 69.62
Ubiquiti Networks 0.0 $883k 30k 29.54
Zeltiq Aesthetics 0.0 $316k 10k 30.79
Gazit Globe (GZTGF) 0.0 $499k 40k 12.46
Wpx Energy 0.0 $12M 1.1M 10.93
Nortek 0.0 $9.7M 110k 88.25
On Semiconductor Corp note 2.625%12/1 0.0 $141k 110k 1.28
Newlink Genetics Corporation 0.0 $9.6M 176k 54.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $309k 10k 29.81
Hanmi Financial (HAFC) 0.0 $921k 44k 21.16
Neonode 0.0 $332k 105k 3.17
Zynga 0.0 $6.0M 2.1M 2.85
Sanchez Energy Corp C ommon stocks 0.0 $3.0M 234k 13.01
Rayonier Inc conv 0.0 $256k 219k 1.17
Telephone And Data Systems (TDS) 0.0 $3.3M 133k 24.90
Chesapeake Granite Wash Tr (CHKR) 0.0 $65k 10k 6.40
Enduro Royalty Trust 0.0 $766k 187k 4.10
Powershares Kbw Bank Etf 0.0 $1.9M 51k 37.08
Synergy Pharmaceuticals 0.0 $600k 130k 4.62
Rentech Nitrogen Partners L 0.0 $219k 15k 15.07
Neoprobe 0.0 $5.1M 3.2M 1.59
Lrr Energy 0.0 $531k 83k 6.37
Carver Ban (CARV) 0.0 $840k 181k 4.64
Glowpoint 0.0 $32k 35k 0.92
Arrowhead Research 0.0 $119k 18k 6.75
Memorial Prodtn Partners 0.0 $2.2M 138k 16.21
United Fire & Casualty (UFCS) 0.0 $1.8M 56k 31.76
Coronado Biosciences Inc. Common 0.0 $665k 173k 3.85
Network 1 Sec Solutions (NTIP) 0.0 $110k 49k 2.25
XOMA CORP Common equity shares 0.0 $412k 113k 3.64
Ishares Tr usa min vo (USMV) 0.0 $10M 244k 41.26
Associated Banc Corp *w exp 11/21/201 0.0 $1.1M 454k 2.52
Bonanza Creek Energy 0.0 $7.0M 285k 24.67
Halcon Resources 0.0 $1.6M 1.0M 1.54
Spdr Ser Tr cmn (FLRN) 0.0 $335k 11k 30.58
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 20k 65.88
Spdr Series Trust aerospace def (XAR) 0.0 $339k 2.9k 117.87
Global X Fds ftse greec 0.0 $6.6M 599k 11.02
Vertex Energy (VTNR) 0.0 $134k 36k 3.70
Mcewen Mining 0.0 $380k 373k 1.02
Post Holdings Inc Common (POST) 0.0 $3.4M 72k 46.85
Synthetic Biologics 0.0 $55k 25k 2.20
Rouse Pptys 0.0 $3.7M 194k 18.96
Spdr Short-term High Yield mf (SJNK) 0.0 $15M 508k 29.19
Emcore Corp (EMKR) 0.0 $69k 13k 5.47
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $216k 28k 7.82
Microvision Inc Del (MVIS) 0.0 $40k 12k 3.47
Matador Resources (MTDR) 0.0 $1.5M 67k 21.92
M/a (MTSI) 0.0 $282k 7.6k 37.26
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 64k 31.93
Nationstar Mortgage 0.0 $4.5M 180k 24.77
Atlas Resource Partners 0.0 $1.2M 153k 7.71
Bazaarvoice 0.0 $215k 38k 5.64
Caesars Entertainment 0.0 $680k 64k 10.56
Helix Energy Solutions note 0.0 $37k 37k 1.00
Proto Labs (PRLB) 0.0 $817k 12k 70.02
Roundy's 0.0 $220k 45k 4.90
Synacor 0.0 $152k 67k 2.27
Avg Technologies 0.0 $7.6M 350k 21.65
Webmd Health Conv Sr Notes conv 0.0 $4.4M 4.3M 1.02
Brightcove (BCOV) 0.0 $119k 16k 7.30
Renewable Energy 0.0 $237k 26k 9.25
Rexnord 0.0 $10M 382k 26.69
SELECT INCOME REIT COM SH BEN int 0.0 $703k 28k 25.02
Market Vectors Etf Tr retail etf 0.0 $7.0M 90k 77.48
1iqtech International 0.0 $17k 25k 0.69
Epam Systems (EPAM) 0.0 $279k 4.5k 61.37
Millennial Media 0.0 $158k 109k 1.45
Ares Capital Corp 5.125 2016 conv 0.0 $4.1M 3.9M 1.03
Mentor Graphics 4% 2031 conv 0.0 $376k 301k 1.25
Dakota Plains 0.0 $381k 206k 1.85
Remark Media 0.0 $115k 27k 4.31
4068594 Enphase Energy (ENPH) 0.0 $499k 38k 13.19
You On Demand Holdings 0.0 $62k 29k 2.14
Rowan Companies 0.0 $9.8M 553k 17.71
Cemex Sab De Cv conv bnd 0.0 $3.8M 3.4M 1.12
Cemex Sab De Cv conv bnd 0.0 $472k 400k 1.18
Kinder Morgan Inc/delaware Wts 0.0 $2.1M 514k 4.10
Sunshine Heart 0.0 $154k 36k 4.23
Hudson Global 0.0 $57k 21k 2.71
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $678k 23k 29.59
Banco Bradesco S A cmn (BBDO) 0.0 $168k 17k 9.69
Caesar Stone Sdot Yam (CSTE) 0.0 $2.5M 42k 60.70
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $190k 13k 15.26
Merrimack Pharmaceuticals In 0.0 $3.4M 284k 11.88
Natural Health Trends Cor (NHTC) 0.0 $327k 18k 17.89
Popular (BPOP) 0.0 $2.2M 63k 34.40
Pdc Energy 0.0 $5.0M 93k 54.03
Resolute Fst Prods In 0.0 $972k 56k 17.27
Novacopper 0.0 $259k 412k 0.63
Fiesta Restaurant 0.0 $968k 16k 60.98
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $435k 435k 1.00
Everbank Finl 0.0 $713k 40k 18.03
Unwired Planet 0.0 $54k 95k 0.57
Blucora 0.0 $891k 65k 13.65
alexza Pharmaceuticals 0.0 $978k 473k 2.07
Nexpoint Credit Strategies 0.0 $178k 15k 12.20
Lpl Financial Holdings (LPLA) 0.0 $3.5M 79k 43.87
Meetme 0.0 $112k 60k 1.86
Matson (MATX) 0.0 $7.8M 185k 42.16
Proofpoint 0.0 $1.0M 17k 59.25
Stereotaxis (STXS) 0.0 $138k 67k 2.06
Galectin Therapeutics (GALT) 0.0 $82k 24k 3.36
Lam Research Corp note 0.500% 5/1 0.0 $3.7M 3.1M 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $116k 57k 2.04
Cytrx 0.0 $61k 18k 3.36
D Tumi Holdings 0.0 $2.0M 80k 24.46
Infoblox 0.0 $2.7M 114k 23.87
Wageworks 0.0 $5.8M 109k 53.33
Carlyle Group 0.0 $2.4M 89k 27.10
Audience 0.0 $282k 62k 4.54
Supernus Pharmaceuticals (SUPN) 0.0 $206k 17k 12.08
Mrc Global Inc cmn (MRC) 0.0 $4.2M 353k 11.85
Western Asset Mortgage cmn 0.0 $2.0M 130k 15.08
Alexander & Baldwin (ALEX) 0.0 $3.6M 83k 43.18
Ares Coml Real Estate (ACRE) 0.0 $217k 20k 11.03
Immunocellular Thera 0.0 $9.0k 19k 0.47
Midstates Pete 0.0 $88k 104k 0.85
Exa 0.0 $201k 17k 11.87
Envivio 0.0 $206k 116k 1.77
Proshares Tr Ii 0.0 $2.6M 26k 101.05
Tcp Capital 0.0 $843k 53k 16.02
Tronox 0.0 $4.5M 220k 20.33
Pioneer Energy Services 0.0 $2.6M 476k 5.42
Biodel 0.0 $163k 137k 1.19
Prudential Sht Duration Hg Y 0.0 $172k 11k 16.30
Kcap Financial 0.0 $142k 21k 6.71
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $43k 11k 3.85
Tesaro 0.0 $3.7M 65k 57.40
Ishares Inc emkts asia idx (EEMA) 0.0 $514k 8.4k 61.23
Central Fed 0.0 $18k 13k 1.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $283k 13k 21.31
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $204k 93k 2.20
Dht Holdings (DHT) 0.0 $307k 44k 6.97
Sarepta Therapeutics (SRPT) 0.0 $1.3M 97k 13.28
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $172k 162k 1.06
Forest City Enterprises conv 0.0 $26k 21k 1.24
Gentherm (THRM) 0.0 $13M 250k 50.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 40k 26.87
Chuys Hldgs (CHUY) 0.0 $16M 688k 22.53
Globus Med Inc cl a (GMED) 0.0 $775k 31k 25.25
Performant Finl (PFMT) 0.0 $76k 23k 3.38
Wp Carey (WPC) 0.0 $9.2M 136k 68.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $2.1k 30k 0.07
Grupo Fin Santander adr b 0.0 $7.5M 688k 10.92
Lan Airlines Sa- (LTMAY) 0.0 $1.5M 183k 8.05
Cyclacel Pharmaceuticals 0.0 $115k 128k 0.90
Nextera Energy Inc unit 0.0 $4.9M 75k 65.42
Photronics Inc note 0.0 $2.1M 2.0M 1.04
Exelixis Inc cnv 0.0 $15k 20k 0.75
Standard Pacific Corp cnv 0.0 $3.6M 2.9M 1.23
Sandstorm Gold (SAND) 0.0 $44k 13k 3.29
Meritage Homes Corp conv 0.0 $2.1M 2.0M 1.07
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12M 542k 21.33
Capit Bk Fin A 0.0 $258k 9.3k 27.63
Cencosud S A 0.0 $88k 13k 7.00
Geospace Technologies (GEOS) 0.0 $356k 22k 16.50
Beazer Homes Usa (BZH) 0.0 $8.7M 492k 17.72
Axogen (AXGN) 0.0 $504k 144k 3.50
Emerald Oil 0.0 $195k 263k 0.74
Howard Ban 0.0 $213k 15k 13.99
Tower Semiconductor (TSEM) 0.0 $1.5M 91k 17.00
Unknown 0.0 $12M 354k 35.08
Ryman Hospitality Pptys (RHP) 0.0 $6.0M 99k 60.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $572k 27k 21.05
Powershares Etf Trust Ii 0.0 $6.4M 153k 41.60
Hyster Yale Materials Handling (HY) 0.0 $5.2M 71k 73.28
Qualys (QLYS) 0.0 $978k 21k 46.51
Magnegas 0.0 $24k 30k 0.79
Linn 0.0 $9.4M 984k 9.57
Sanmina (SANM) 0.0 $9.6M 395k 24.19
Wpp Plc- (WPP) 0.0 $8.9M 78k 113.68
Prothena (PRTA) 0.0 $2.1M 55k 38.14
Sears Canada (SRSCQ) 0.0 $256k 28k 9.20
Altisource Residential Corp cl b 0.0 $4.0M 193k 20.86
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.1M 254k 4.27
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 126k 9.57
Comverse 0.0 $520k 26k 19.71
Altisource Asset Management (AAMC) 0.0 $2.4M 13k 185.10
Fleetmatics 0.0 $1.4M 31k 44.87
Whitehorse Finance (WHF) 0.0 $218k 18k 12.43
Collabrx 0.0 $14k 13k 1.08
Xplore Technologies Corporation 0.0 $163k 26k 6.37
Ruckus Wireless 0.0 $6.6M 514k 12.87
Smart Balance 0.0 $346k 36k 9.52
Northwest Biotherapeutics In (NWBO) 0.0 $9.2M 1.2M 7.37
Starz - Liberty Capital 0.0 $3.0M 88k 34.42
Stellus Capital Investment (SCM) 0.0 $149k 12k 12.04
Alon Usa Partners Lp ut ltdpart int 0.0 $207k 11k 18.27
Amira Nature Foods 0.0 $160k 18k 8.92
Javelin Mtg Invt 0.0 $556k 74k 7.55
Lifelock 0.0 $3.9M 276k 14.11
Silver Bay Rlty Tr 0.0 $2.3M 145k 16.16
Biota Pharmaceuticals 0.0 $138k 60k 2.29
Kythera Biopharmaceuticals I 0.0 $3.1M 61k 50.14
Shutterstock (SSTK) 0.0 $2.5M 37k 68.55
Spherix 0.0 $55k 66k 0.83
Madison Covered Call Eq Strat (MCN) 0.0 $91k 11k 8.24
Arc Document Solutions (ARC) 0.0 $533k 58k 9.23
Northfield Bancorp (NFBK) 0.0 $447k 30k 14.82
Regulus Therapeutics 0.0 $14M 833k 16.94
Revolution Lighting Tech 0.0 $11k 10k 1.08
Accelr8 Technology 0.0 $958k 43k 22.49
Mei Pharma 0.0 $386k 216k 1.79
Net Element Intl 0.0 $38k 33k 1.17
Icon (ICLR) 0.0 $706k 10k 70.52
Organovo Holdings 0.0 $4.2M 1.2M 3.54
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $8.8M 327k 26.91
Ishares Inc msci india index (INDA) 0.0 $13M 405k 31.98
Mrv Communications 0.0 $83k 11k 7.34
Rlj Entmt 0.0 $402k 275k 1.46
Prudential Gl Sh Dur Hi Yld 0.0 $164k 10k 15.94
Ishares Inc msci world idx (URTH) 0.0 $3.4M 46k 73.46
REPCOM cla 0.0 $1.5M 27k 54.56
Cien 4 12/15/20 0.0 $55k 43k 1.28
Daqo New Energy Corp- (DQ) 0.0 $681k 26k 26.51
China Mobile Games & Entmt G 0.0 $861k 52k 16.66
Ds Healthcare 0.0 $14k 17k 0.81
Granite Real Estate (GRP.U) 0.0 $3.5M 100k 34.97
Destination Xl (DXLG) 0.0 $100k 20k 4.93
Asanko Gold 0.0 $810k 559k 1.45
Boise Cascade (BCC) 0.0 $5.3M 141k 37.46
Cyrusone 0.0 $11M 348k 31.12
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 45k 30.63
Kalobios Pharmaceuticals 0.0 $7.0k 14k 0.52
Model N (MODN) 0.0 $2.4M 197k 11.96
Oxigene 0.0 $19k 13k 1.49
Sibanye Gold 0.0 $2.4M 283k 8.53
Direxion Shs Etf Tr 0.0 $11M 565k 20.24
Direxion Shs Etf Tr 0.0 $3.6M 359k 10.09
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.7M 248k 15.02
Artisan Partners (APAM) 0.0 $12M 264k 45.42
Exone 0.0 $3.7M 268k 13.65
Era 0.0 $888k 43k 20.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $600k 12k 51.23
Uranium Res 0.0 $18k 14k 1.33
Xoom 0.0 $1.8M 122k 14.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 225k 54.01
Forestar Group Inc note 0.0 $79k 84k 0.94
Kb Home note 0.0 $12k 13k 0.92
Mgic Investment Corp note 0.0 $431k 293k 1.47
Radian Group Inc note 0.0 $298k 185k 1.61
Global X Fds globx supdv us (DIV) 0.0 $862k 30k 28.33
Imprimis Pharmaceuticals 0.0 $126k 16k 8.01
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $9.1M 1.9M 4.93
Arris 0.0 $11M 375k 28.90
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.1M 1.04
Holx 2 12/15/43 0.0 $3.8M 3.3M 1.17
Icon 2 1/2 06/01/16 0.0 $4.3M 3.7M 1.17
Trak 1 1/2 03/15/17 0.0 $18k 15k 1.20
X 2 3/4 04/01/19 0.0 $11M 9.3M 1.21
Suncoke Energy Partners 0.0 $1.3M 63k 21.29
Atlas Financial Holdings (AFHIF) 0.0 $248k 14k 17.65
Pinnacle Foods Inc De 0.0 $12M 289k 40.81
West 0.0 $3.6M 106k 33.73
Emerging Markets Bear 3x 0.0 $2.9M 88k 33.16
D First Tr Exchange-traded (FPE) 0.0 $555k 29k 19.21
D Stemline Therapeutics 0.0 $6.7M 462k 14.45
Ofg Ban (OFG) 0.0 $7.4M 455k 16.32
Aviv Reit 0.0 $1.5M 41k 36.49
Garrison Capital 0.0 $151k 10k 14.91
Dominion Diamond Corp foreign 0.0 $3.2M 185k 17.08
Orchid Is Cap 0.0 $912k 69k 13.24
Goldman Sachs Group Inc note 1/2 0.0 $3.7M 2.8M 1.35
PINGTAN MARINE ENTERPRISE Lt 0.0 $42k 21k 2.03
Marin Software 0.0 $360k 57k 6.29
Cenveo Corp conv bnd 0.0 $28k 30k 0.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $231k 4.6k 50.58
Redhill Biopharma Ltd cmn 0.0 $422k 29k 14.55
Five Oaks Investment 0.0 $339k 32k 10.64
Cst Brands 0.0 $10M 237k 43.83
Epizyme 0.0 $218k 12k 18.79
Jamba 0.0 $428k 29k 14.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.6M 271k 24.25
Hannon Armstrong (HASI) 0.0 $250k 14k 18.29
Pacific Ethanol 0.0 $2.4M 227k 10.79
Cardiome Pharma 0.0 $117k 13k 9.25
National Bk Greece S A spn adr rep 1 sh 0.0 $129k 106k 1.22
Insys Therapeutics 0.0 $2.1M 36k 58.14
Fibrocell Science 0.0 $416k 92k 4.51
Rti Intl Metals Inc note 1.625%10/1 0.0 $14M 13M 1.15
Dex Media 0.0 $2.2M 530k 4.19
Ambac Finl (AMBC) 0.0 $15M 626k 24.20
Gigamon 0.0 $784k 37k 21.22
Doubleline Income Solutions (DSL) 0.0 $432k 22k 19.86
Neuberger Berman Mlp Income (NML) 0.0 $558k 32k 17.63
Trade Str Residential 0.0 $127k 18k 7.14
Qiwi (QIWI) 0.0 $2.8M 117k 24.03
Echo Therapeutics 0.0 $32k 15k 2.14
Seaworld Entertainment (PRKS) 0.0 $11M 546k 19.28
Tg Therapeutics (TGTX) 0.0 $396k 26k 15.50
News Corp Class B cos (NWS) 0.0 $1.6M 102k 15.88
Inspiremd 0.0 $18k 57k 0.32
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 30k 35.76
Noodles & Co (NDLS) 0.0 $933k 54k 17.34
Taylor Morrison Hom (TMHC) 0.0 $3.5M 166k 20.85
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $89k 125k 0.71
Hd Supply 0.0 $6.6M 213k 31.15
Coty Inc Cl A (COTY) 0.0 $4.7M 195k 24.27
Wpcs Intl 0.0 $5.9k 34k 0.17
American Residential Pptys I 0.0 $457k 25k 18.01
Constellium Holdco B V cl a 0.0 $668k 33k 20.31
Gw Pharmaceuticals Plc ads 0.0 $398k 4.4k 91.20
Fairway Group Holdings 0.0 $88k 13k 6.79
Textura 0.0 $764k 28k 27.17
Dominion Res Inc Va unit 04/01/2013 0.0 $3.8M 69k 56.16
Orange Sa (ORAN) 0.0 $10M 650k 16.01
Evryware Global 0.0 $40k 34k 1.19
Esperion Therapeutics (ESPR) 0.0 $1.6M 18k 92.60
Therapeuticsmd 0.0 $1.1M 177k 6.05
Wave Systems 0.0 $29k 42k 0.69
Cyan 0.0 $124k 31k 4.00
Portola Pharmaceuticals 0.0 $259k 6.8k 37.95
Channeladvisor 0.0 $148k 15k 9.66
Cdw (CDW) 0.0 $12M 327k 37.24
Tremor Video 0.0 $48k 21k 2.32
Chimerix (CMRX) 0.0 $2.0M 53k 37.69
Ply Gem Holdings 0.0 $522k 40k 13.01
Cytokinetics (CYTK) 0.0 $1.0M 154k 6.68
Diversified Restaurant Holdi 0.0 $235k 56k 4.20
Ellington Residential Mortga reit (EARN) 0.0 $490k 30k 16.38
Marketo 0.0 $294k 12k 25.61
Ovascience 0.0 $436k 13k 34.74
Mazor Robotics Ltd. equities 0.0 $321k 29k 11.21
Inteliquent 0.0 $985k 63k 15.73
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $183k 203k 0.90
Rmg Networks Hldgs 0.0 $22k 17k 1.27
Intelsat S A man conv jr p 0.0 $5.6M 162k 34.80
Tesla Mtrs Inc note 1.500% 6/0 0.0 $8.9M 5.5M 1.61
Prospect Capital Corporati mtnf 5.375% 0.0 $209k 207k 1.01
Truett-hurst Inc cl a (THST) 0.0 $34k 11k 3.04
Direxion Shs Etf Tr dly tecbearx 0.0 $485k 46k 10.57
Bioamber 0.0 $103k 12k 8.72
Spirit Realty reit 0.0 $7.0M 582k 12.08
Market Vectors India S/c etfs 0.0 $1.7M 35k 47.21
Pedev 0.0 $50k 61k 0.82
Alcobra 0.0 $78k 14k 5.63
Kcg Holdings Inc Cl A 0.0 $1.4M 118k 12.25
Gogo (GOGO) 0.0 $5.0M 261k 19.06
Neostem 0.0 $87k 34k 2.55
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 18k 62.52
Anthera Pharmaceutcls 0.0 $99k 22k 4.45
Market Vectors Global Alt Ener 0.0 $542k 9.3k 57.99
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.8M 300k 19.36
Saexploration Holdings 0.0 $53k 15k 3.44
Starwood Ppty note 4.0% 1/15/ 0.0 $316k 275k 1.15
Ptc Therapeutics I (PTCT) 0.0 $8.3M 136k 60.85
Janus Capital conv 0.0 $2.2M 1.4M 1.61
Quantum Fuel Sys Technologies 0.0 $57k 22k 2.66
Acceleron Pharma 0.0 $428k 11k 38.04
Cvent 0.0 $676k 24k 28.02
Marlin Midstream Ptns 0.0 $763k 35k 22.11
Murphy Usa (MUSA) 0.0 $14M 197k 72.37
Dean Foods Company 0.0 $13M 755k 16.53
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $260k 13k 19.44
Hos Us conv 0.0 $35k 43k 0.81
Premier (PINC) 0.0 $1.1M 30k 37.59
Sesa Sterlite Limted 0.0 $2.9M 233k 12.41
Retailmenot 0.0 $2.0M 110k 18.02
Cnh Industrial (CNHI) 0.0 $7.9M 968k 8.14
Leidos Holdings (LDOS) 0.0 $5.3M 127k 41.96
Science App Int'l (SAIC) 0.0 $4.2M 81k 51.35
Jetpay 0.0 $37k 13k 2.77
Nrg Yield 0.0 $12M 230k 50.73
Intrexon 0.0 $2.0M 44k 45.37
Cellular Dynamics Internatio 0.0 $569k 35k 16.43
Jones Energy Inc A 0.0 $143k 16k 8.96
Physicians Realty Trust 0.0 $11M 640k 17.61
Ishares Tr 2016 cp tm etf 0.0 $306k 3.0k 101.36
Independence Realty Trust In (IRT) 0.0 $954k 101k 9.49
Franks Intl N V 0.0 $324k 17k 18.71
Stock Bldg Supply Hldgs 0.0 $930k 52k 18.06
Cinedigm 0.0 $40k 24k 1.64
Straight Path Communic Cl B 0.0 $722k 36k 19.92
Wisdom Tree Tr uk hedg 0.0 $1.5M 58k 26.10
General Motors Corp *w exp 12/31/201 0.0 $70k 53k 1.31
Wright Medical Group Inc note 2 000 8/1 0.0 $131k 111k 1.18
Nanoviricides 0.0 $27k 12k 2.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $273k 10k 26.64
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 14k 94.28
Foundation Medicine 0.0 $7.4M 154k 48.11
Ringcentral (RNG) 0.0 $922k 60k 15.34
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 5.1M 0.98
Fifth Str Sr Floating Rate 0.0 $430k 41k 10.62
American Homes 4 Rent-a reit (AMH) 0.0 $8.8M 534k 16.55
Onconova Therapeutics 0.0 $76k 31k 2.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 121k 15.81
Third Point Reinsurance 0.0 $5.7M 406k 14.15
Yume 0.0 $699k 135k 5.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.3M 76k 30.00
Mix Telematics Ltd - 0.0 $612k 88k 6.99
Bio-path Holdings 0.0 $49k 27k 1.81
Bind Therapeutics 0.0 $78k 14k 5.50
Direxion Shs Etf Tr 0.0 $2.5M 115k 21.37
Omnicare Inc bond 0.0 $2.2M 1.8M 1.22
Ophthotech 0.0 $9.4M 202k 46.54
Violin Memory 0.0 $269k 72k 3.76
Rocket Fuel 0.0 $309k 34k 9.21
Sterling Bancorp 0.0 $382k 29k 13.39
United Online 0.0 $1.0M 63k 15.93
Crestwood Eqty Ptrns Lp equs 0.0 $1.9M 312k 6.00
Ring Energy (REI) 0.0 $317k 30k 10.62
Regado Biosciences 0.0 $21k 17k 1.23
Liquid Hldgs (LIQDQ) 0.0 $11k 41k 0.27
Sorrento Therapeutics (SRNEQ) 0.0 $355k 31k 11.56
Five Prime Therapeutics 0.0 $459k 20k 22.87
Covisint 0.0 $159k 78k 2.03
Travelzoo (TZOO) 0.0 $168k 17k 9.67
Nextera Energy, Inc. pfd cv 0.0 $807k 15k 55.74
Enzymotec 0.0 $636k 88k 7.20
Rxi Pharmaceuticals 0.0 $19k 26k 0.73
Celsion Corporation 0.0 $244k 91k 2.67
Columbia Ppty Tr 0.0 $12M 434k 27.02
Advaxis 0.0 $617k 43k 14.44
Ricebran Technologies 0.0 $47k 12k 4.02
Catchmark Timber Tr Inc cl a 0.0 $125k 11k 11.72
Nuverra Environmental Soluti 0.0 $371k 104k 3.56
Valero Energy Partners 0.0 $2.9M 60k 48.41
Potbelly (PBPB) 0.0 $329k 24k 13.71
Eastman Kodak (KODK) 0.0 $788k 42k 19.00
Ftd Cos 0.0 $2.0M 67k 29.95
Barracuda Networks 0.0 $667k 17k 38.45
Antero Res (AR) 0.0 $2.6M 73k 35.32
Zulily Inc cl a 0.0 $1.6M 121k 12.99
Caesars Acquisition Co cl a 0.0 $9.2M 1.3M 6.80
Ashford Hospitality Prime In 0.0 $874k 52k 16.77
Nimble Storage 0.0 $2.4M 109k 22.32
Eros International 0.0 $225k 13k 17.46
Chegg (CHGG) 0.0 $768k 97k 7.95
Sfx Entmt 0.0 $1.6M 401k 4.11
re Max Hldgs Inc cl a (RMAX) 0.0 $6.6M 199k 33.21
Vince Hldg 0.0 $876k 47k 18.54
Zbb Energy Corporation 0.0 $64k 112k 0.57
Evogene (EVGN) 0.0 $2.8M 322k 8.82
First Marblehead 0.0 $63k 10k 6.18
Cheniere Engy Ptnrs 0.0 $2.0M 82k 23.97
500 0.0 $1.2M 113k 10.79
Midcoast Energy Partners 0.0 $553k 40k 13.85
Lilis Energy 0.0 $22k 22k 0.99
Seacor Holdings Inc note 2.500%12/1 0.0 $85k 83k 1.02
Blackstone Mtg Tr Inc Note cb 0.0 $3.1M 3.0M 1.04
Sp Plus (SP) 0.0 $323k 15k 21.85
Kofax 0.0 $1.9M 177k 10.95
Criteo Sa Ads (CRTO) 0.0 $1.3M 33k 39.51
Harvard Apparatus Regener Te 0.0 $40k 12k 3.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $300k 40k 7.50
Macrogenics (MGNX) 0.0 $6.1M 194k 31.37
Marcus & Millichap (MMI) 0.0 $1.0M 27k 37.46
Alpha Natural Resources Inc note 4.875%12/1 0.0 $7.0k 27k 0.26
Adamis Pharmaceuticals Corp Com Stk 0.0 $107k 27k 3.92
Mavenir Systems 0.0 $3.9M 217k 17.74
Scorpio Bulkers 0.0 $185k 78k 2.37
Fidelity + Guaranty Life 0.0 $15M 710k 21.20
Aerie Pharmaceuticals 0.0 $10M 328k 31.35
Karyopharm Therapeutics (KPTI) 0.0 $4.7M 153k 30.60
Voxeljet Ag ads 0.0 $594k 75k 7.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.3M 899k 1.49
Jarden Corp note 1.875% 9/1 0.0 $2.0M 1.2M 1.71
Alpine Total Dyn Fd New cefs 0.0 $467k 52k 8.91
Ultra Short Russell 2000 0.0 $442k 12k 35.57
Earthlink Holdings 0.0 $1.5M 337k 4.44
Popeyes Kitchen 0.0 $2.6M 43k 59.84
Tandem Diabetes Care 0.0 $327k 26k 12.63
Norcraft 0.0 $361k 14k 25.55
Relypsa 0.0 $222k 6.2k 36.09
Veracyte (VCYT) 0.0 $177k 24k 7.26
Tetrelogic Pharmaceuticals (TLOG) 0.0 $136k 31k 4.37
Santander Consumer Usa 0.0 $2.2M 93k 23.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.6M 151k 50.24
Iao Kun Group Hldg Co Ltd ord usd 0.0 $28k 17k 1.66
Amc Entmt Hldgs Inc Cl A 0.0 $4.0M 112k 35.49
Forcefield Energy 0.0 $373k 50k 7.51
Celator Pharmaceuticals 0.0 $29k 12k 2.51
Fate Therapeutics (FATE) 0.0 $181k 37k 4.89
Can-fite Biopharma 0.0 $23k 10k 2.21
Gastar Exploration 0.0 $297k 113k 2.62
La Jolla Pharmaceuticl Com Par 0.0 $294k 16k 18.32
Prospect Capital Corporation note 5.875 0.0 $15M 15M 1.02
Solarcity Corp note 2.750%11/0 0.0 $40k 38k 1.05
First Trust Global Tactical etp (FTGC) 0.0 $931k 39k 24.08
Fidelity msci hlth care i (FHLC) 0.0 $9.0M 255k 35.26
Par Petroleum (PARR) 0.0 $758k 33k 23.22
Micron Technology Inc conv 0.0 $9.8M 8.8M 1.11
Ttm Technologies Inc conv 0.0 $136k 124k 1.10
Vapor 0.0 $22k 21k 1.04
Proshares Trust Ultrapro Short S&p500 etf 0.0 $282k 7.8k 36.01
Xencor (XNCR) 0.0 $572k 37k 15.31
Fidelity msci indl indx (FIDU) 0.0 $5.2M 180k 28.80
Fidelity msci info tech i (FTEC) 0.0 $4.5M 140k 32.08
Global X Fds glb x nxt emrg (EMFM) 0.0 $350k 16k 22.38
Proshares Ultrashort Qqq Etf 0.0 $13M 356k 36.86
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.6M 86k 41.68
Fidelity consmr staples (FSTA) 0.0 $4.6M 156k 29.56
Fidelity Con Discret Etf (FDIS) 0.0 $3.1M 103k 30.53
Fidelity cmn (FCOM) 0.0 $765k 29k 26.87
Msa Safety Inc equity (MSA) 0.0 $2.6M 52k 49.88
Knowles (KN) 0.0 $3.8M 195k 19.27
A10 Networks (ATEN) 0.0 $48k 11k 4.32
Achaogen 0.0 $142k 15k 9.76
Aerohive Networks 0.0 $142k 32k 4.45
Castlight Health 0.0 $1.5M 197k 7.77
King Digital Entertainment 0.0 $4.8M 297k 16.04
Nord Anglia Education 0.0 $557k 25k 22.72
Paylocity Holding Corporation (PCTY) 0.0 $511k 18k 28.65
Rsp Permian 0.0 $4.9M 194k 25.19
Versartis 0.0 $208k 11k 18.41
Cesca Therapeutics 0.0 $39k 44k 0.89
Intrawest Resorts Holdings 0.0 $507k 58k 8.72
Starwood Waypoint Residential Trust 0.0 $2.0M 78k 25.85
Chc 0.0 $15k 11k 1.35
One Gas (OGS) 0.0 $5.4M 125k 43.23
Dara Biosciences 0.0 $31k 42k 0.74
New Media Inv Grp 0.0 $2.9M 121k 23.93
Celladon 0.0 $543k 29k 18.94
Talmer Ban 0.0 $1.4M 95k 15.32
Enlink Midstream Ptrs 0.0 $14M 582k 24.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $421k 30k 14.10
Sizmek 0.0 $530k 73k 7.26
Proshares Tr ultsht ftse chn 0.0 $1.9M 55k 35.75
Proshares Tr ultpro sht russ 0.0 $532k 20k 26.07
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 103k 0.02
North Atlantic Drilling 0.0 $656k 565k 1.16
Auspex Pharmaceuticals 0.0 $1.9M 19k 100.29
Lumenis Ltd shs cl b 0.0 $2.2M 184k 11.97
Coupons 0.0 $527k 45k 11.75
Trevena 0.0 $209k 32k 6.53
Tesla Motors Inc bond 0.0 $8.1M 9.6M 0.84
Vipshop Holdings Ltd - Ads bond 0.0 $8.2M 5.3M 1.56
Gtt Communications 0.0 $385k 20k 18.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $14k 15k 0.93
Galmed Pharmaceuticals 0.0 $445k 47k 9.42
Amber Road 0.0 $200k 22k 9.23
Concert Pharmaceuticals I equity 0.0 $381k 25k 15.16
Energous 0.0 $211k 22k 9.43
Glycomimetics (GLYC) 0.0 $616k 74k 8.32
New Home 0.0 $604k 38k 15.96
Amedica 0.0 $25k 70k 0.36
Platform Specialty Prods Cor 0.0 $1.7M 66k 25.66
Marine Harvest Asa Spons 0.0 $825k 72k 11.40
Ladder Capital Corp Class A (LADR) 0.0 $274k 15k 18.50
Ep Energy 0.0 $1.5M 143k 10.48
Revance Therapeutics (RVNC) 0.0 $8.6M 416k 20.73
Solazyme Inc. note 6.000 2/0 0.0 $4.4M 7.0M 0.63
American Eagle Energy 0.0 $6.8k 38k 0.18
Stock Yards Ban (SYBT) 0.0 $468k 14k 34.40
Intra Cellular Therapies (ITCI) 0.0 $349k 15k 23.90
Eleven Biotherapeutics 0.0 $138k 16k 8.90
Genocea Biosciences 0.0 $264k 22k 11.85
Eagle Pharmaceuticals (EGRX) 0.0 $412k 9.8k 41.87
Flexion Therapeutics 0.0 $462k 21k 22.53
Ignyta 0.0 $172k 17k 9.94
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $448k 19k 23.96
Cypress Energy Partners Lp ltd partner int 0.0 $168k 13k 13.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $90k 11k 8.31
United Financial Ban 0.0 $157k 13k 12.45
Nam Tai Ppty (NTPIF) 0.0 $55k 14k 3.95
Levy Acquisition Corp w exp 11/19/201 0.0 $47k 11k 4.12
Bluerock Residential Growth Re 0.0 $144k 11k 13.32
Investors Ban 0.0 $12M 1.0M 11.72
Arcbest (ARCB) 0.0 $9.2M 244k 37.89
Transgenomic 0.0 $48k 33k 1.45
Iconix Brand Group, Inc. conv 0.0 $71k 60k 1.18
Molina Healthcare Inc. conv 0.0 $1.5M 866k 1.68
Lion Biotechnologies 0.0 $425k 35k 12.10
Tecumseh Prods 0.0 $145k 52k 2.79
Lands' End (LE) 0.0 $2.9M 82k 35.88
Dbx Etf Tr st korea hd 0.0 $404k 17k 23.91
Ishares Tr hdg msci japan (HEWJ) 0.0 $854k 28k 30.24
Finjan Holdings 0.0 $28k 13k 2.09
Applied Genetic Technol Corp C 0.0 $463k 23k 20.00
Synovus Finl (SNV) 0.0 $8.3M 297k 28.01
Now (DNOW) 0.0 $7.6M 351k 21.64
New York Reit 0.0 $4.0M 383k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 166k 14.90
Spartannash (SPTN) 0.0 $1.9M 59k 31.57
Superior Drilling Products (SDPI) 0.0 $204k 67k 3.07
Time 0.0 $7.7M 344k 22.44
Dorian Lpg (LPG) 0.0 $1.9M 147k 13.03
Grubhub 0.0 $4.0M 88k 45.41
Ims Health Holdings 0.0 $1.9M 69k 27.07
Inovio Pharmaceuticals 0.0 $1.2M 143k 8.16
La Quinta Holdings 0.0 $1.1M 46k 23.64
Intercontl Htl New Adr F Spons 0.0 $2.2M 55k 39.22
Blackhawk Network Holdings 0.0 $5.2M 146k 35.55
Civeo 0.0 $607k 239k 2.54
Bear State Financial 0.0 $194k 20k 9.88
Rock Creek Pharmaceuticals 0.0 $35k 351k 0.10
United Development Funding closely held st 0.0 $1.1M 63k 17.52
City Office Reit (CIO) 0.0 $148k 12k 12.75
Xcerra 0.0 $219k 25k 8.90
Memorial Resource Development 0.0 $5.3M 301k 17.74
Arista Networks (ANET) 0.0 $7.2M 102k 70.52
Cti Biopharma 0.0 $638k 353k 1.81
Timkensteel (MTUS) 0.0 $6.4M 243k 26.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 88k 35.41
Opower 0.0 $7.9M 777k 10.12
Sportsmans Whse Hldgs (SPWH) 0.0 $149k 19k 8.00
Caretrust Reit (CTRE) 0.0 $627k 46k 13.55
Turtle Beach 0.0 $22k 12k 1.84
J2 Global Inc note 3.250% 6/1 0.0 $12k 10k 1.20
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.4M 110k 48.65
Nextera Energy Partners (NEP) 0.0 $270k 6.2k 43.78
Swisher Hygiene 0.0 $19k 11k 1.82
Cim Coml Tr 0.0 $371k 20k 18.49
Rubicon Proj 0.0 $359k 20k 17.90
Radius Health 0.0 $1.1M 27k 41.16
Trivascular Technologies 0.0 $455k 43k 10.49
Kite Pharma 0.0 $2.5M 43k 57.63
Moelis & Co (MC) 0.0 $13M 437k 30.12
Zafgen 0.0 $888k 22k 39.60
Sunedison Semiconductor 0.0 $1.4M 56k 25.83
Spok Holdings (SPOK) 0.0 $1.9M 97k 19.17
Mobileiron 0.0 $353k 38k 9.25
Ares Management Lp m 0.0 $1.1M 61k 18.54
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 63k 15.82
American Tower Corp New Pfd Co p 0.0 $442k 4.3k 103.20
Illumina Inc Note 0.250% cb 0.0 $137k 62k 2.21
Zendesk 0.0 $322k 14k 22.67
Sysorex Global Hldgs 0.0 $26k 24k 1.10
Truecar (TRUE) 0.0 $2.0M 111k 17.85
Tecogen (TGEN) 0.0 $241k 48k 5.08
Resonant 0.0 $190k 27k 7.07
Spirit Realty Capital Inc convertible cor 0.0 $293k 293k 1.00
Belmond 0.0 $845k 69k 12.27
Ardelyx (ARDX) 0.0 $231k 18k 13.08
Eclipse Resources 0.0 $681k 121k 5.62
Aradigm 0.0 $81k 13k 6.30
Alder Biopharmaceuticals 0.0 $11M 375k 28.84
Heritage Ins Hldgs (HRTG) 0.0 $643k 29k 22.01
Paycom Software (PAYC) 0.0 $302k 9.4k 32.08
Quest Resource Hldg 0.0 $96k 76k 1.26
Vital Therapies 0.0 $255k 10k 24.98
Connectone Banc (CNOB) 0.0 $11M 582k 19.46
Materalise Nv (MTLS) 0.0 $190k 27k 6.99
Viper Energy Partners 0.0 $2.3M 128k 18.25
Washington Prime (WB) 0.0 $7.4M 577k 12.89
Agile Therapeutics 0.0 $597k 64k 9.28
Corium Intl 0.0 $6.1M 936k 6.55
Hc2 Holdings 0.0 $258k 24k 10.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 50k 52.24
Performance Sports 0.0 $926k 48k 19.50
Cerulean Pharma 0.0 $471k 52k 9.01
leju Holdings 0.0 $438k 55k 7.96
Quotient 0.0 $273k 16k 17.01
Lipocine 0.0 $152k 22k 6.90
Seventy Seven Energy 0.0 $2.9M 694k 4.15
Demand Media 0.0 $6.7M 1.2M 5.72
Jason Industries 0.0 $629k 89k 7.08
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $988k 70k 14.10
Aemetis (AMTX) 0.0 $358k 85k 4.22
Lombard Med (EVARF) 0.0 $869k 216k 4.03
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $223k 45k 4.91
Cellectar Biosciences 0.0 $74k 24k 3.11
Michaels Cos Inc/the 0.0 $3.9M 143k 27.06
Servicemaster Global 0.0 $3.2M 94k 33.75
Mela Sciences 0.0 $50k 19k 2.59
Adma Biologics (ADMA) 0.0 $151k 15k 9.81
Immune Pharmaceuticals 0.0 $60k 34k 1.78
Kite Rlty Group Tr (KRG) 0.0 $10M 365k 28.17
Veritiv Corp - When Issued 0.0 $1.6M 35k 44.13
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $374k 7.8k 48.22
Dws Municipal Income Trust 0.0 $1.3M 94k 14.01
Allscripts Healthcare So conv 0.0 $150k 153k 0.98
Jds Uniphase Corp conv 0.0 $486k 472k 1.03
Macquarie Infrastructure conv 0.0 $501k 421k 1.19
Medidata Solutions Inc conv 0.0 $1.5M 1.4M 1.13
Tribune Publishing 0.0 $662k 34k 19.40
Paragon Offshore Plc equity 0.0 $1.3M 1.0M 1.30
Actua Corporation 0.0 $287k 19k 15.47
Vectrus (VVX) 0.0 $7.3M 286k 25.49
Globeimmune (GBIM) 0.0 $129k 18k 7.33
Lo (LOCO) 0.0 $3.2M 124k 25.62
Sage Therapeutics (SAGE) 0.0 $235k 4.7k 50.20
Zaza Energy (ZAZA) 0.0 $42k 26k 1.63
Medley Mgmt 0.0 $508k 46k 10.99
Synchrony Financial (SYF) 0.0 $8.4M 277k 30.35
Healthequity (HQY) 0.0 $851k 34k 24.99
Monogram Residential Trust 0.0 $2.5M 269k 9.32
Horizon Pharma 0.0 $2.7M 102k 25.97
Tokai Pharmaceuticals 0.0 $169k 15k 11.32
Eldorado Resorts 0.0 $287k 57k 5.03
Nxt Id 0.0 $66k 22k 2.94
Centrus Energy Corp cl a (LEU) 0.0 $272k 53k 5.11
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $287k 32k 8.96
Otonomy 0.0 $15M 423k 35.36
Asterias Biotherapeutics 0.0 $312k 46k 6.74
Townsquare Media Inc cl a (TSQ) 0.0 $6.8M 532k 12.85
Bacterin Intl Hldgs 0.0 $48k 12k 4.12
Tubemogul 0.0 $153k 11k 13.85
Axion Power International 0.0 $1.0k 26k 0.04
Caredx (CDNA) 0.0 $553k 100k 5.54
Intellicheck Mobilisa (IDN) 0.0 $25k 16k 1.59
Orion Engineered Carbons (OEC) 0.0 $370k 21k 17.99
Workday Inc corporate bonds 0.0 $114k 92k 1.24
Vitae Pharmaceuticals 0.0 $1.9M 162k 11.71
Ascent Solar Tech 0.0 $26k 24k 1.10
Independence Contract Dril I 0.0 $598k 86k 6.97
Oha Investment 0.0 $363k 69k 5.27
C1 Financial 0.0 $338k 18k 18.78
Fcb Financial Holdings-cl A 0.0 $341k 13k 27.34
Green Ban 0.0 $318k 28k 11.19
Immune Design 0.0 $280k 13k 21.14
Intersect Ent 0.0 $442k 17k 25.81
Loxo Oncology 0.0 $380k 31k 12.44
Rightside 0.0 $12M 1.2M 10.14
Roka Bioscience 0.0 $140k 44k 3.20
Ryerson Tull (RYI) 0.0 $530k 83k 6.37
Trupanion (TRUP) 0.0 $229k 29k 8.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $519k 73k 7.09
Smart & Final Stores 0.0 $694k 39k 17.60
Marinus Pharmaceuticals 0.0 $150k 17k 8.99
Wafergen Bio-systems 0.0 $64k 14k 4.51
Assembly Biosciences 0.0 $238k 18k 13.27
Pfenex 0.0 $221k 14k 15.95
Tenax Therapeutics 0.0 $73k 22k 3.26
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.3M 142k 8.97
Iradimed (IRMD) 0.0 $235k 15k 15.26
Medical Transcription Blg 0.0 $48k 23k 2.13
Minerva Neurosciences 0.0 $149k 30k 5.02
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $417k 19k 21.89
Newcastle Investment Corporati 0.0 $4.0M 825k 4.85
Energy Focus 0.0 $177k 37k 4.81
Auris Med Hldg 0.0 $92k 17k 5.35
Moko Social Media Ltd sponsored adr ne 0.0 $71k 18k 4.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.9M 98k 50.33
Macrocure 0.0 $102k 11k 9.29
Goldman Sachs Mlp Energy Ren 0.0 $234k 17k 13.84
Yuma Energy 0.0 $30k 29k 1.04
Bio-techne Corporation (TECH) 0.0 $8.2M 82k 100.29
Pra (PRAA) 0.0 $3.8M 70k 54.32
Travelport Worldwide 0.0 $513k 31k 16.71
Dynavax Technologies (DVAX) 0.0 $757k 34k 22.43
Overseas Shipholding Grou-b 0.0 $118k 29k 4.10
Paratek Pharmaceuticals 0.0 $365k 12k 31.25
Timberline Resources (TLRS) 0.0 $7.0k 10k 0.70
Spdr Index Shs Fds mexico qual mx 0.0 $2.5M 100k 24.85
Spdr Index Shs Fds sth kor qualmx 0.0 $2.7M 100k 26.91
Spdr Index Shs Fds taiwan qual mx 0.0 $6.1M 100k 60.93
Ctrip.com Inter Ltd. conv 0.0 $6.3M 6.0M 1.05
Pra Group Inc conv 0.0 $258k 239k 1.08
Sandisk Corp conv 0.0 $5.4M 5.4M 1.00
Qihoo 360 Technology Co Ltd debt 0.500% 8/1 0.0 $542k 645k 0.84
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.8M 97k 29.08
Vwr Corp cash securities 0.0 $3.4M 130k 25.99
Cimpress N V Shs Euro 0.0 $3.3M 40k 84.40
Klx Inc Com $0.01 0.0 $12M 314k 38.54
Enova Intl (ENVA) 0.0 $453k 23k 19.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $158k 12k 13.39
New Senior Inv Grp 0.0 $11M 650k 16.63
Education Rlty Tr New ret 0.0 $7.8M 220k 35.38
Liberty Broadband Corporation (LBRDA) 0.0 $12M 219k 56.48
Hubspot (HUBS) 0.0 $230k 5.8k 39.98
Kimball Electronics (KE) 0.0 $2.3M 163k 14.12
Hortonworks 0.0 $2.1M 87k 23.84
Juno Therapeutics 0.0 $1.2M 19k 60.66
On Deck Capital 0.0 $6.2M 291k 21.29
Virgin America 0.0 $1.8M 60k 30.40
Neuroderm Ltd F 0.0 $146k 11k 13.39
Second Sight Med Prods 0.0 $474k 37k 12.81
Evine Live Inc cl a 0.0 $77k 12k 6.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $178k 12k 15.17
New Relic 0.0 $588k 17k 34.70
Metaldyne Performance Group, I 0.0 $783k 43k 18.02
Proshares Tr ultsht finls 0.0 $529k 11k 50.25
Paramount Group Inc reit (PGRE) 0.0 $6.0M 309k 19.30
Upland Software (UPLD) 0.0 $171k 24k 7.02
Fmsa Hldgs 0.0 $1.2M 168k 7.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $590k 19k 30.45
Zayo Group Hldgs 0.0 $1.1M 41k 27.96
Media Gen 0.0 $8.3M 501k 16.49
Oi S.a. spn 0.0 $2.1M 1.3M 1.63
Oi S.a. spn adr p (OIBRQ) 0.0 $70k 46k 1.53
Ashford (AINC) 0.0 $2.3M 20k 118.74
Fifth Str Asset Mgmt 0.0 $203k 18k 11.26
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.2M 4.0M 1.04
Triumph Ban (TFIN) 0.0 $321k 24k 13.66
Diplomat Pharmacy 0.0 $491k 14k 34.60
Bellicum Pharma 0.0 $337k 15k 23.15
Lendingclub 0.0 $6.2M 313k 19.65
Proshares Tr short qqq (PSQ) 0.0 $1.0M 18k 57.55
Forward Pharma A/s 0.0 $6.4M 227k 28.32
Inc Resh Hldgs Inc cl a 0.0 $760k 23k 32.73
Xenon Pharmaceuticals (XENE) 0.0 $202k 12k 16.83
Coherus Biosciences (CHRS) 0.0 $710k 23k 30.58
Dermira 0.0 $1.0M 67k 15.36
Habit Restaurants Inc/the-a 0.0 $1.8M 56k 32.14
Neff Corp-class A 0.0 $225k 21k 10.52
Pra Health Sciences 0.0 $1.7M 60k 28.85
Sientra 0.0 $15M 783k 19.19
State National Cos 0.0 $545k 55k 9.95
Store Capital Corp reit 0.0 $2.0M 86k 23.35
Vivint Solar 0.0 $353k 29k 12.16
Yodlee 0.0 $687k 51k 13.46
Peak Resorts 0.0 $745k 121k 6.16
Applied Dna Sciences 0.0 $247k 95k 2.60
Emulex Corp note 1.750%11/1 0.0 $101k 100k 1.01
Navios Maritime Midstream Lp exchange traded 0.0 $14M 1.0M 13.98
Tree (TREE) 0.0 $435k 7.8k 56.01
Vuzix Corp Com Stk (VUZI) 0.0 $96k 17k 5.55
Servicenow Inc. note 0.0 $34k 28k 1.21
Nvidia Corp note 1.000 12/0 0.0 $2.1M 1.8M 1.18
Supernus Pharmaceuticals note 7.500 5/0 0.0 $121k 50k 2.42
Incyte Corp note 0.375%11/1 0.0 $626k 344k 1.82
Invensense Inc note 1.750%11/0 0.0 $67k 69k 0.97
Yahoo Inc note 12/0 0.0 $1.8M 1.7M 1.08
Dynegy Inc New Del pfd conv ser a 0.0 $236k 2.2k 109.06
Green Brick Partners (GRBK) 0.0 $154k 19k 8.30
Workiva Inc equity us cm (WK) 0.0 $188k 13k 14.39
Cnova N V 0.0 $148k 24k 6.30
Histogenics Corp Cmn 0.0 $422k 42k 10.00
Neothetics, Inc. Cmn 0.0 $466k 57k 8.21
Eagle Pt Cr (ECC) 0.0 $270k 13k 21.00
Sonus Networ Ord 0.0 $465k 59k 7.88
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $198k 19k 10.21
Avolon Hldgs 0.0 $2.0M 94k 21.29
Mol Global 0.0 $135k 59k 2.28
6d Global Technologies (SIXD) 0.0 $106k 13k 8.01
Proshares Tr ultsh nasd biot 0.0 $214k 6.2k 34.49
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $6.6M 200k 32.84
Beneficial Ban 0.0 $473k 42k 11.29
Moduslink Global Solutions I C 0.0 $75k 20k 3.83
Momo 0.0 $8.3M 787k 10.60
Connecture 0.0 $513k 50k 10.35
Ishares Msci Russia Capped E etp 0.0 $8.3M 637k 13.02
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.5M 211k 7.12
Digital Turbine (APPS) 0.0 $67k 21k 3.24
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $2.7M 19k 141.59
Str Holdings 0.0 $17k 12k 1.42
Sky Solar Holdings Ltd Skys Ad 0.0 $951k 79k 12.00
Ocata Therapeutics Inccom Isin cs 0.0 $117k 19k 6.16
Wisdomtree Tr cmn (XSOE) 0.0 $8.8M 350k 25.13
Emergent Biosolutions Inc conv 0.0 $2.2M 1.9M 1.16
Gramercy Property Trust 0.0 $362k 13k 28.09
Urban Edge Pptys (UE) 0.0 $15M 640k 23.70
Spark Therapeutics 0.0 $899k 12k 77.53
Atlas Energy Group Llc m 0.0 $1.2M 195k 6.01
Sphere 3d 0.0 $53k 14k 3.67
Engility Hldgs 0.0 $1.4M 48k 30.04
Inovalon Holdings Inc Cl A 0.0 $657k 22k 30.20
American Superconductor (AMSC) 0.0 $99k 15k 6.47
Patriot Transportation Holding 0.0 $267k 11k 24.97
Box Inc cl a (BOX) 0.0 $6.3M 318k 19.75
Xenia Hotels & Resorts (XHR) 0.0 $6.1M 268k 22.75
C&j Energy Services 0.0 $169k 15k 11.14
Maxpoint Interactive 0.0 $2.5M 263k 9.58
Dawson Geophysical (DWSN) 0.0 $340k 80k 4.27
Hrg 0.0 $1.5M 120k 12.48
Solar3d 0.0 $121k 24k 5.02
Shake Shack Inc cl a (SHAK) 0.0 $5.5M 109k 50.05
Summit Matls Inc cl a (SUM) 0.0 $3.5M 160k 22.15
Solaredge Technologies (SEDG) 0.0 $968k 44k 21.94
Infrareit 0.0 $2.0M 70k 28.59
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.3M 91k 25.30
Steadymed 0.0 $200k 24k 8.51
First Northwest Ban (FNWB) 0.0 $196k 16k 12.50
National Commerce 0.0 $202k 9.2k 21.96
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.0M 2.1M 0.95
Easterly Government Properti reit (DEA) 0.0 $428k 27k 16.06
Journal Media 0.0 $511k 59k 8.74
Patriot National 0.0 $173k 14k 12.72
Jernigan Cap 0.0 $519k 25k 20.76
Presbia 0.0 $297k 40k 7.39
Jarden Corp note 1.125% 3/1 0.0 $2.7M 2.3M 1.19
Pacific Datavision Inc equity us cm 0.0 $345k 6.9k 50.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $156k 19k 8.05
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 4.8M 0.83
Csop Etf Tr ftse china a50 0.0 $5.9M 306k 19.42
Sunedison Inc note 2.750% 1/0 0.0 $11M 6.3M 1.75
Cps Technologies (CPSH) 0.0 $35k 12k 2.82
Bellerophon Therapeutics 0.0 $159k 17k 9.20
Fidelity msci rl est etf (FREL) 0.0 $12M 500k 23.92
Proshares Tr ultra jr miner 0.0 $1.9M 142k 13.78
Proshares Tr ultsht gld min 0.0 $3.6M 142k 25.56
Etfs Tr cmn 0.0 $1.9M 75k 25.20
Proshares Tr cmn 0.0 $2.1M 142k 14.57
Proshares Tr cmn 0.0 $3.6M 142k 25.21