Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2014

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3743 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $3.6B 33M 110.38
Microsoft Corporation (MSFT) 1.4 $2.5B 53M 46.45
JPMorgan Chase & Co. (JPM) 1.4 $2.4B 38M 62.58
Comcast Corporation (CMCSA) 1.1 $1.9B 33M 58.01
Johnson & Johnson (JNJ) 0.9 $1.6B 15M 104.57
Pfizer (PFE) 0.9 $1.6B 50M 31.15
Chevron Corporation (CVX) 0.9 $1.5B 14M 112.18
Procter & Gamble Company (PG) 0.9 $1.5B 17M 91.09
Visa (V) 0.9 $1.5B 5.7M 262.20
Wells Fargo & Company (WFC) 0.8 $1.4B 26M 54.82
Cisco Systems (CSCO) 0.8 $1.4B 51M 27.81
Merck & Co (MRK) 0.8 $1.4B 25M 56.80
Citigroup (C) 0.8 $1.4B 25M 54.11
Celgene Corporation 0.8 $1.3B 12M 111.86
CVS Caremark Corporation (CVS) 0.8 $1.3B 14M 96.31
Verizon Communications (VZ) 0.8 $1.3B 28M 46.78
priceline.com Incorporated 0.8 $1.3B 1.1M 1140.21
Facebook Inc cl a (META) 0.7 $1.2B 16M 78.02
Honeywell International (HON) 0.7 $1.1B 12M 99.92
Bristol Myers Squibb (BMY) 0.7 $1.1B 19M 59.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.1B 9.3M 118.80
Altria (MO) 0.6 $1.1B 22M 49.28
ConocoPhillips (COP) 0.6 $1.1B 15M 69.06
Philip Morris International (PM) 0.6 $1.0B 13M 81.47
Google Inc Class C 0.6 $991M 1.9M 526.40
MasterCard Incorporated (MA) 0.6 $985M 11M 86.16
Home Depot (HD) 0.6 $960M 9.1M 104.97
Biogen Idec (BIIB) 0.6 $940M 2.8M 339.45
Monsanto Company 0.5 $919M 7.7M 119.47
General Electric Company 0.5 $926M 37M 25.28
BlackRock 0.5 $897M 2.5M 357.56
Exxon Mobil Corporation (XOM) 0.5 $885M 9.6M 92.45
Spdr S&p 500 Etf (SPY) 0.5 $874M 4.3M 205.51
Intel Corporation (INTC) 0.5 $865M 24M 36.29
Google 0.5 $852M 1.6M 530.66
Amazon (AMZN) 0.5 $861M 2.8M 310.35
Gilead Sciences (GILD) 0.5 $845M 9.0M 94.26
Linkedin Corp 0.5 $823M 3.6M 229.71
Nike (NKE) 0.5 $810M 8.4M 96.16
Berkshire Hathaway (BRK.B) 0.5 $793M 5.3M 150.15
Covidien 0.5 $786M 7.7M 102.28
Lockheed Martin Corporation (LMT) 0.5 $781M 4.1M 192.57
United Technologies Corporation 0.5 $771M 6.7M 115.00
Consumer Staples Select Sect. SPDR (XLP) 0.5 $767M 12M 62.81
iShares Dow Jones US Technology (IYW) 0.5 $768M 5.8M 133.12
Pepsi (PEP) 0.4 $717M 7.6M 94.58
Lowe's Companies (LOW) 0.4 $723M 11M 68.80
salesforce (CRM) 0.4 $717M 12M 59.31
Baidu (BIDU) 0.4 $729M 3.2M 227.97
Walt Disney Company (DIS) 0.4 $703M 7.5M 94.25
Electronic Arts (EA) 0.4 $700M 15M 47.02
iShares Lehman Short Treasury Bond (SHV) 0.4 $697M 2.6M 269.78
Aon 0.4 $710M 7.5M 94.83
Amgen (AMGN) 0.4 $690M 4.3M 159.29
Occidental Petroleum Corporation (OXY) 0.4 $687M 8.5M 80.62
Broadcom Corporation 0.4 $695M 16M 43.33
Bank of America Corporation (BAC) 0.4 $670M 38M 17.89
Cabot Oil & Gas Corporation (CTRA) 0.4 $674M 23M 29.61
Union Pacific Corporation (UNP) 0.4 $644M 5.4M 119.15
Medtronic 0.4 $656M 9.1M 72.21
Illumina (ILMN) 0.4 $652M 3.5M 184.58
Lam Research Corporation 0.4 $659M 8.3M 79.34
Delphi Automotive 0.4 $647M 8.9M 72.72
Alibaba Group Holding (BABA) 0.4 $646M 6.2M 103.94
Goldman Sachs (GS) 0.4 $635M 3.3M 193.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $619M 10M 60.84
Precision Castparts 0.4 $611M 2.5M 240.88
At&t (T) 0.3 $601M 18M 33.59
Pharmacyclics 0.3 $608M 5.0M 122.26
Industries N shs - a - (LYB) 0.3 $600M 7.6M 79.39
Abbvie (ABBV) 0.3 $589M 9.0M 65.44
Oracle Corporation (ORCL) 0.3 $571M 13M 44.97
Fastenal Company (FAST) 0.3 $557M 12M 47.56
Schlumberger (SLB) 0.3 $534M 6.2M 85.42
Twitter 0.3 $526M 15M 35.87
EMC Corporation 0.3 $513M 17M 29.74
General Dynamics Corporation (GD) 0.3 $506M 3.7M 137.62
ARM Holdings 0.3 $521M 11M 46.30
Wal-Mart Stores (WMT) 0.3 $496M 5.8M 85.92
Cognizant Technology Solutions (CTSH) 0.3 $484M 9.2M 52.66
Ace Limited Cmn 0.3 $464M 4.0M 114.90
Tractor Supply Company (TSCO) 0.3 $466M 5.9M 78.82
E.I. du Pont de Nemours & Company 0.3 $462M 6.3M 73.94
Raytheon Company 0.3 $466M 4.3M 108.17
Alexion Pharmaceuticals 0.3 $462M 2.5M 185.03
Skyworks Solutions (SWKS) 0.3 $460M 6.3M 72.71
VMware 0.3 $469M 5.7M 82.52
Tesla Motors (TSLA) 0.3 $459M 2.1M 222.41
Michael Kors Holdings 0.3 $459M 6.1M 75.10
Express Scripts Holding 0.3 $472M 5.6M 84.67
stock 0.3 $456M 7.7M 58.95
Coca-Cola Company (KO) 0.3 $438M 10M 42.22
Synopsys (SNPS) 0.3 $446M 10M 43.47
CenturyLink 0.3 $443M 11M 39.58
Kroger (KR) 0.3 $440M 6.9M 64.21
Starwood Hotels & Resorts Worldwide 0.3 $442M 5.4M 81.07
Simon Property (SPG) 0.3 $450M 2.5M 182.11
Eaton (ETN) 0.3 $453M 6.7M 67.96
3M Company (MMM) 0.2 $434M 2.6M 164.32
Kimberly-Clark Corporation (KMB) 0.2 $426M 3.7M 115.55
Capital One Financial (COF) 0.2 $434M 5.3M 82.55
Halliburton Company (HAL) 0.2 $431M 11M 39.33
McDonald's Corporation (MCD) 0.2 $408M 4.4M 93.70
Sherwin-Williams Company (SHW) 0.2 $406M 1.5M 263.04
Anadarko Petroleum Corporation 0.2 $411M 5.0M 82.50
Hewlett-Packard Company 0.2 $409M 10M 40.14
Delta Air Lines (DAL) 0.2 $408M 8.3M 49.19
MetLife (MET) 0.2 $416M 7.7M 54.09
Boeing Company (BA) 0.2 $388M 3.0M 129.98
Valero Energy Corporation (VLO) 0.2 $399M 8.1M 49.50
Qualcomm (QCOM) 0.2 $398M 5.4M 74.33
Applied Materials (AMAT) 0.2 $388M 16M 24.92
American Express Company (AXP) 0.2 $386M 4.1M 93.04
Abbott Laboratories (ABT) 0.2 $381M 8.5M 45.02
V.F. Corporation (VFC) 0.2 $378M 5.1M 74.90
Tyson Foods (TSN) 0.2 $371M 9.3M 40.09
Mead Johnson Nutrition 0.2 $375M 3.7M 100.54
Intuit (INTU) 0.2 $379M 4.1M 92.19
Duke Energy (DUK) 0.2 $383M 4.6M 83.54
FMC Technologies 0.2 $355M 7.6M 46.84
Best Buy (BBY) 0.2 $365M 9.4M 38.98
Cme (CME) 0.2 $345M 3.9M 88.71
United Parcel Service (UPS) 0.2 $341M 3.1M 111.17
UnitedHealth (UNH) 0.2 $338M 3.3M 101.09
Public Service Enterprise (PEG) 0.2 $340M 8.2M 41.41
MercadoLibre (MELI) 0.2 $346M 2.7M 127.67
PNC Financial Services (PNC) 0.2 $334M 3.7M 91.23
Host Hotels & Resorts (HST) 0.2 $326M 14M 23.77
Lorillard 0.2 $319M 5.1M 62.94
Actavis 0.2 $326M 1.3M 257.41
Cardinal Health (CAH) 0.2 $315M 3.9M 80.74
International Business Machines (IBM) 0.2 $311M 1.9M 160.44
Ingersoll-rand Co Ltd-cl A 0.2 $307M 4.8M 63.39
Perrigo Company (PRGO) 0.2 $305M 1.8M 167.16
Tyco International 0.2 $317M 7.2M 43.86
Anthem (ELV) 0.2 $314M 2.5M 125.67
Gs Mand Exch Note 7 Aapl prf 0.2 $301M 2.8M 108.53
Archer Daniels Midland Company (ADM) 0.2 $298M 5.7M 52.00
Morgan Stanley (MS) 0.2 $300M 7.7M 38.80
Invesco (IVZ) 0.2 $298M 7.5M 39.52
Teradyne (TER) 0.2 $289M 15M 19.79
U.S. Bancorp (USB) 0.2 $271M 6.0M 44.96
CBS Corporation 0.2 $281M 5.1M 55.34
Zimmer Holdings (ZBH) 0.2 $276M 2.4M 113.42
Synaptics, Incorporated (SYNA) 0.2 $283M 4.1M 68.84
St. Jude Medical 0.2 $282M 4.3M 65.03
AES Corporation (AES) 0.1 $258M 19M 13.77
Fifth Third Ban (FITB) 0.1 $260M 13M 20.38
Kinder Morgan (KMI) 0.1 $260M 6.2M 42.31
Twenty-first Century Fox 0.1 $258M 6.7M 38.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $238M 6.1M 39.29
Blackstone 0.1 $237M 7.0M 33.82
CSX Corporation (CSX) 0.1 $246M 6.8M 36.23
PPG Industries (PPG) 0.1 $242M 1.0M 231.15
National-Oilwell Var 0.1 $240M 3.7M 65.53
Macy's (M) 0.1 $241M 3.7M 65.76
Hca Holdings (HCA) 0.1 $239M 3.3M 73.39
BP (BP) 0.1 $222M 5.8M 38.12
Lincoln National Corporation (LNC) 0.1 $219M 3.8M 57.67
C.R. Bard 0.1 $228M 1.4M 166.62
International Paper Company (IP) 0.1 $220M 4.1M 53.58
Emerson Electric (EMR) 0.1 $215M 3.5M 61.73
CIGNA Corporation 0.1 $228M 2.2M 102.91
DISH Network 0.1 $218M 3.0M 72.89
Marsh & McLennan Companies (MMC) 0.1 $222M 3.9M 57.24
Prudential Financial (PRU) 0.1 $222M 2.5M 90.46
Marvell Technology Group 0.1 $225M 16M 14.50
Southwest Airlines (LUV) 0.1 $215M 5.1M 42.32
Kraft Foods 0.1 $226M 3.6M 62.69
Time Warner 0.1 $204M 2.4M 85.42
Automatic Data Processing (ADP) 0.1 $212M 2.5M 83.39
Dr Pepper Snapple 0.1 $199M 2.8M 71.69
Entergy Corporation (ETR) 0.1 $204M 2.3M 87.48
iShares MSCI EMU Index (EZU) 0.1 $211M 5.9M 35.72
Avago Technologies 0.1 $212M 2.1M 100.59
L Brands 0.1 $199M 2.3M 86.55
Navient Corporation equity (NAVI) 0.1 $200M 9.2M 21.61
Costco Wholesale Corporation (COST) 0.1 $190M 1.3M 141.75
Baxter International (BAX) 0.1 $197M 2.7M 73.31
Northrop Grumman Corporation (NOC) 0.1 $187M 1.3M 147.39
Travelers Companies (TRV) 0.1 $196M 1.9M 105.85
Hanesbrands (HBI) 0.1 $182M 1.6M 111.62
Diageo (DEO) 0.1 $181M 1.6M 114.09
Maxim Integrated Products 0.1 $193M 6.0M 31.87
Texas Instruments Incorporated (TXN) 0.1 $189M 3.5M 53.47
American Electric Power Company (AEP) 0.1 $183M 3.0M 60.72
Canadian Pacific Railway 0.1 $183M 948k 192.69
Starbucks Corporation (SBUX) 0.1 $183M 2.2M 82.05
Wynn Resorts (WYNN) 0.1 $188M 1.3M 148.76
SBA Communications Corporation 0.1 $191M 1.7M 110.76
Edison International (EIX) 0.1 $197M 3.0M 65.49
Microsemi Corporation 0.1 $185M 6.5M 28.38
Moody's Corporation (MCO) 0.1 $168M 1.8M 95.81
Eli Lilly & Co. (LLY) 0.1 $163M 2.4M 68.99
Autodesk (ADSK) 0.1 $174M 2.9M 60.06
Noble Energy 0.1 $168M 3.5M 47.43
Teradata Corporation (TDC) 0.1 $171M 3.9M 43.68
Dow Chemical Company 0.1 $168M 3.7M 45.63
United Rentals (URI) 0.1 $171M 1.7M 102.01
Xilinx 0.1 $171M 4.0M 43.29
Unum (UNM) 0.1 $165M 4.7M 34.88
Thermo Fisher Scientific (TMO) 0.1 $167M 1.3M 125.32
Becton, Dickinson and (BDX) 0.1 $180M 1.3M 139.16
McKesson Corporation (MCK) 0.1 $166M 798k 207.59
Royal Dutch Shell 0.1 $165M 2.5M 66.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $169M 7.2M 23.36
EOG Resources (EOG) 0.1 $180M 2.0M 92.07
Discovery Communications 0.1 $167M 4.9M 34.45
Sempra Energy (SRE) 0.1 $174M 1.6M 111.38
Estee Lauder Companies (EL) 0.1 $176M 2.3M 76.19
Humana (HUM) 0.1 $175M 1.2M 143.64
KLA-Tencor Corporation (KLAC) 0.1 $176M 2.5M 70.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $174M 2.2M 78.57
Coca-cola Enterprises 0.1 $164M 3.7M 44.22
Spdr Short-term High Yield mf (SJNK) 0.1 $168M 5.8M 28.91
Walgreen Boots Alliance 0.1 $172M 2.3M 76.20
NRG Energy (NRG) 0.1 $156M 5.8M 26.95
CMS Energy Corporation (CMS) 0.1 $147M 4.2M 34.75
TD Ameritrade Holding 0.1 $157M 4.4M 35.78
Discover Financial Services 0.1 $156M 2.4M 65.49
FedEx Corporation (FDX) 0.1 $163M 935k 173.67
Microchip Technology (MCHP) 0.1 $153M 3.4M 45.11
NetApp (NTAP) 0.1 $157M 3.8M 41.45
R.R. Donnelley & Sons Company 0.1 $152M 9.0M 16.80
T. Rowe Price (TROW) 0.1 $154M 1.8M 85.86
Verisign (VRSN) 0.1 $162M 2.8M 57.00
Novartis (NVS) 0.1 $152M 1.6M 92.66
Red Hat 0.1 $159M 2.3M 69.14
WESCO International (WCC) 0.1 $157M 2.1M 76.21
Dover Corporation (DOV) 0.1 $156M 2.2M 71.72
Constellation Brands (STZ) 0.1 $150M 1.5M 98.17
Amphenol Corporation (APH) 0.1 $147M 2.7M 53.82
Micron Technology (MU) 0.1 $146M 4.2M 35.01
Kansas City Southern 0.1 $163M 1.3M 122.03
Bank Of Montreal Cadcom (BMO) 0.1 $157M 2.2M 70.73
Roche Holding (RHHBY) 0.1 $157M 4.6M 33.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $160M 1.5M 108.52
Te Connectivity Ltd for 0.1 $156M 2.5M 63.25
Directv 0.1 $160M 1.8M 86.70
Asml Holding (ASML) 0.1 $160M 1.5M 107.83
Bank Of America 0.1 $163M 9.1M 17.89
Gs Mand Exch Note 7 Dow prf 0.1 $163M 3.5M 45.92
Chubb Corporation 0.1 $145M 1.4M 103.50
Public Storage (PSA) 0.1 $130M 704k 184.84
Dun & Bradstreet Corporation 0.1 $139M 1.2M 120.96
Nordstrom 0.1 $144M 1.8M 79.39
AmerisourceBergen (COR) 0.1 $140M 1.6M 90.16
General Mills (GIS) 0.1 $136M 2.5M 53.33
Nextera Energy (NEE) 0.1 $141M 1.3M 106.29
Parker-Hannifin Corporation (PH) 0.1 $140M 1.1M 128.95
Praxair 0.1 $135M 1.0M 129.56
Canadian Natural Resources (CNQ) 0.1 $129M 4.2M 30.88
TJX Companies (TJX) 0.1 $143M 2.1M 68.58
SL Green Realty 0.1 $136M 1.1M 119.03
PPL Corporation (PPL) 0.1 $145M 4.0M 36.34
Activision Blizzard 0.1 $145M 7.2M 20.15
Wyndham Worldwide Corporation 0.1 $139M 1.6M 85.76
Cameron International Corporation 0.1 $139M 2.8M 49.95
Spansion 0.1 $139M 4.1M 34.22
iShares Dow Jones US Real Estate (IYR) 0.1 $131M 1.7M 76.84
Hldgs (UAL) 0.1 $133M 2.0M 66.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $145M 3.7M 39.43
Marathon Petroleum Corp (MPC) 0.1 $136M 1.5M 90.26
Ishares Tr fltg rate nt (FLOT) 0.1 $132M 2.6M 50.75
Phillips 66 (PSX) 0.1 $136M 1.9M 71.70
Hilton Worlwide Hldgs 0.1 $135M 5.2M 26.09
Crown Castle Intl (CCI) 0.1 $130M 1.7M 78.70
ICICI Bank (IBN) 0.1 $113M 9.7M 11.55
Portland General Electric Company (POR) 0.1 $119M 3.1M 37.83
Taiwan Semiconductor Mfg (TSM) 0.1 $115M 5.1M 22.38
Hartford Financial Services (HIG) 0.1 $121M 2.9M 41.70
Charles Schwab Corporation (SCHW) 0.1 $128M 4.2M 30.19
Via 0.1 $119M 1.6M 75.27
Teva Pharmaceutical Industries (TEVA) 0.1 $115M 2.0M 57.51
Leggett & Platt (LEG) 0.1 $115M 2.7M 42.61
SYSCO Corporation (SYY) 0.1 $117M 2.9M 39.70
Pall Corporation 0.1 $120M 1.2M 101.21
SVB Financial (SIVBQ) 0.1 $112M 968k 116.07
Las Vegas Sands (LVS) 0.1 $128M 2.2M 58.16
Masco Corporation (MAS) 0.1 $123M 4.9M 25.20
Cabela's Incorporated 0.1 $112M 2.1M 52.71
BB&T Corporation 0.1 $115M 3.0M 38.89
Xerox Corporation 0.1 $114M 8.2M 13.86
Ford Motor Company (F) 0.1 $123M 7.9M 15.50
Williams Companies (WMB) 0.1 $117M 2.6M 44.94
Illinois Tool Works (ITW) 0.1 $117M 1.2M 94.73
Regal Entertainment 0.1 $119M 5.6M 21.36
Bce (BCE) 0.1 $121M 2.6M 45.86
Ryanair Holdings 0.1 $116M 1.6M 71.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $120M 1.5M 79.76
TriQuint Semiconductor 0.1 $128M 4.6M 27.55
Enterprise Products Partners (EPD) 0.1 $116M 3.2M 36.11
Community Health Systems (CYH) 0.1 $127M 2.3M 53.92
Banco Itau Holding Financeira (ITUB) 0.1 $120M 9.2M 13.01
Duke Realty Corporation 0.1 $117M 5.8M 20.20
F5 Networks (FFIV) 0.1 $122M 933k 130.47
Alexandria Real Estate Equities (ARE) 0.1 $117M 1.3M 88.75
FleetCor Technologies 0.1 $117M 788k 148.71
Fortune Brands (FBIN) 0.1 $120M 2.6M 45.27
Monster Beverage 0.1 $116M 1.1M 108.35
Ishares Tr usa min vo (USMV) 0.1 $127M 3.1M 40.46
Corning Incorporated (GLW) 0.1 $101M 4.4M 22.93
Starwood Property Trust (STWD) 0.1 $110M 4.7M 23.24
Caterpillar (CAT) 0.1 $101M 1.1M 91.53
Waste Management (WM) 0.1 $99M 1.9M 51.32
Ameren Corporation (AEE) 0.1 $109M 2.4M 46.13
Dominion Resources (D) 0.1 $107M 1.4M 76.90
LifePoint Hospitals 0.1 $98M 1.4M 71.91
Aetna 0.1 $97M 1.1M 88.83
PG&E Corporation (PCG) 0.1 $101M 1.9M 53.25
Southern Company (SO) 0.1 $99M 2.0M 49.11
Accenture (ACN) 0.1 $98M 1.1M 89.31
D.R. Horton (DHI) 0.1 $99M 3.9M 25.29
East West Ban (EWBC) 0.1 $98M 2.5M 38.71
City National Corporation 0.1 $108M 1.3M 80.81
Juniper Networks (JNPR) 0.1 $104M 4.7M 22.32
Alaska Air (ALK) 0.1 $107M 1.8M 59.76
Teleflex Incorporated (TFX) 0.1 $106M 919k 114.82
Rockwell Automation (ROK) 0.1 $109M 979k 111.20
American International (AIG) 0.1 $108M 1.9M 56.01
Signet Jewelers (SIG) 0.1 $103M 786k 131.57
Six Flags Entertainment (SIX) 0.1 $101M 2.3M 43.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $108M 1.9M 55.60
Db-x Msci Japan Etf equity (DBJP) 0.1 $100M 2.7M 37.02
Liberty Global Inc C 0.1 $104M 2.2M 48.31
Liberty Global Inc Com Ser A 0.1 $97M 1.9M 50.20
Aramark Hldgs (ARMK) 0.1 $106M 3.4M 31.15
Vodafone Group New Adr F (VOD) 0.1 $110M 3.2M 34.18
Outfront Media 0.1 $107M 4.0M 26.84
Fomento Economico Mexicano SAB (FMX) 0.1 $92M 1.0M 88.03
Principal Financial (PFG) 0.1 $80M 1.5M 51.94
Northern Trust Corporation (NTRS) 0.1 $94M 1.4M 67.41
M&T Bank Corporation (MTB) 0.1 $87M 689k 125.62
Great Plains Energy Incorporated 0.1 $78M 2.7M 28.41
Lennar Corporation (LEN) 0.1 $93M 2.1M 44.81
Brown & Brown (BRO) 0.1 $80M 2.4M 32.91
Cerner Corporation 0.1 $79M 1.2M 64.66
Cullen/Frost Bankers (CFR) 0.1 $78M 1.1M 70.64
Paychex (PAYX) 0.1 $80M 1.7M 46.17
Ryder System (R) 0.1 $92M 986k 92.85
Sealed Air (SEE) 0.1 $82M 1.9M 42.43
Snap-on Incorporated (SNA) 0.1 $88M 645k 136.74
Sonoco Products Company (SON) 0.1 $83M 1.9M 43.70
Spectra Energy 0.1 $92M 2.5M 36.30
Adobe Systems Incorporated (ADBE) 0.1 $94M 1.3M 72.70
Harley-Davidson (HOG) 0.1 $85M 1.3M 65.91
Analog Devices (ADI) 0.1 $81M 1.5M 55.52
Foot Locker 0.1 $94M 1.7M 56.18
Mohawk Industries (MHK) 0.1 $91M 586k 155.37
Eastman Chemical Company (EMN) 0.1 $94M 1.2M 75.87
Interpublic Group of Companies (IPG) 0.1 $80M 3.8M 20.77
Yum! Brands (YUM) 0.1 $89M 1.2M 72.85
Cemex SAB de CV (CX) 0.1 $79M 7.7M 10.19
Wisconsin Energy Corporation 0.1 $94M 1.8M 52.74
Total (TTE) 0.1 $81M 1.6M 51.21
Anheuser-Busch InBev NV (BUD) 0.1 $86M 763k 112.32
Advance Auto Parts (AAP) 0.1 $84M 528k 159.28
CoStar (CSGP) 0.1 $83M 454k 183.63
Highwoods Properties (HIW) 0.1 $85M 1.9M 44.28
J.M. Smucker Company (SJM) 0.1 $84M 831k 100.98
Carlisle Companies (CSL) 0.1 $81M 902k 90.24
First Horizon National Corporation (FHN) 0.1 $82M 6.0M 13.58
Ares Capital Corporation (ARCC) 0.1 $84M 5.4M 15.60
Sirona Dental Systems 0.1 $85M 970k 87.37
Align Technology (ALGN) 0.1 $78M 1.4M 55.91
Cinemark Holdings (CNK) 0.1 $93M 2.6M 35.58
Raymond James Financial (RJF) 0.1 $94M 1.6M 57.29
Questar Corporation 0.1 $91M 3.6M 25.28
Superior Energy Services 0.1 $79M 3.9M 20.15
Ball Corporation (BALL) 0.1 $89M 1.3M 68.17
SolarWinds 0.1 $86M 1.7M 49.83
Udr (UDR) 0.1 $84M 2.7M 30.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $90M 866k 104.09
Vanguard REIT ETF (VNQ) 0.1 $92M 1.1M 81.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $81M 2.7M 30.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $88M 1.0M 86.14
Swift Transportation Company 0.1 $79M 2.8M 28.63
Huntington Ingalls Inds (HII) 0.1 $88M 784k 112.46
Hollyfrontier Corp 0.1 $90M 2.4M 37.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $87M 864k 100.81
Expedia (EXPE) 0.1 $83M 972k 85.36
American Tower Reit (AMT) 0.1 $80M 807k 98.89
Jazz Pharmaceuticals (JAZZ) 0.1 $88M 539k 163.73
Servicenow (NOW) 0.1 $93M 1.4M 67.85
Palo Alto Networks (PANW) 0.1 $88M 714k 122.57
Market Vectors Etf Tr emkt hiyld bd 0.1 $78M 3.5M 22.14
American Airls (AAL) 0.1 $80M 1.5M 53.63
King Digital Entertainment 0.1 $80M 5.2M 15.36
Sabre (SABR) 0.1 $81M 4.0M 20.27
Michaels Cos Inc/the 0.1 $89M 3.6M 24.73
Synchrony Financial (SYF) 0.1 $84M 2.8M 29.75
Ubs Mand Exch Note 8.96 Bx prf 0.1 $86M 2.6M 33.52
Packaging Corporation of America (PKG) 0.0 $73M 930k 78.06
Huntington Bancshares Incorporated (HBAN) 0.0 $60M 5.7M 10.53
Grupo Televisa (TV) 0.0 $65M 1.9M 34.06
Northeast Utilities System 0.0 $75M 1.4M 53.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $68M 1.8M 38.82
Fidelity National Information Services (FIS) 0.0 $69M 1.1M 62.20
SEI Investments Company (SEIC) 0.0 $72M 1.8M 40.04
Devon Energy Corporation (DVN) 0.0 $70M 1.1M 61.21
BioMarin Pharmaceutical (BMRN) 0.0 $66M 728k 90.40
Incyte Corporation (INCY) 0.0 $61M 840k 73.11
Norfolk Southern (NSC) 0.0 $63M 576k 109.61
Apache Corporation 0.0 $61M 971k 62.67
IDEXX Laboratories (IDXX) 0.0 $62M 419k 148.27
Royal Caribbean Cruises (RCL) 0.0 $66M 799k 82.44
Airgas 0.0 $72M 623k 115.19
International Flavors & Fragrances (IFF) 0.0 $71M 700k 101.37
Helen Of Troy (HELE) 0.0 $63M 972k 65.06
AstraZeneca (AZN) 0.0 $66M 935k 70.38
Electronics For Imaging 0.0 $64M 1.5M 42.83
WellCare Health Plans 0.0 $65M 792k 82.06
Sonic Corporation 0.0 $61M 2.2M 27.23
Mentor Graphics Corporation 0.0 $69M 3.2M 21.92
Allstate Corporation (ALL) 0.0 $73M 1.0M 70.28
Target Corporation (TGT) 0.0 $71M 934k 75.91
Danaher Corporation (DHR) 0.0 $71M 828k 85.72
Hershey Company (HSY) 0.0 $64M 616k 103.93
Eagle Materials (EXP) 0.0 $65M 857k 76.03
Xcel Energy (XEL) 0.0 $75M 2.1M 35.93
Roper Industries (ROP) 0.0 $74M 475k 156.35
Marathon Oil Corporation (MRO) 0.0 $77M 2.7M 28.29
Southwest Gas Corporation (SWX) 0.0 $70M 1.1M 61.81
Radian (RDN) 0.0 $70M 4.2M 16.72
TRW Automotive Holdings 0.0 $66M 643k 102.85
Advanced Energy Industries (AEIS) 0.0 $65M 2.8M 23.70
American Axle & Manufact. Holdings (AXL) 0.0 $69M 3.1M 22.59
iShares Russell 2000 Index (IWM) 0.0 $61M 507k 119.67
Rock-Tenn Company 0.0 $63M 1.0M 60.98
Steel Dynamics (STLD) 0.0 $71M 3.6M 19.74
Wabash National Corporation (WNC) 0.0 $61M 4.9M 12.36
Zions Bancorporation (ZION) 0.0 $73M 2.6M 28.51
American Equity Investment Life Holding 0.0 $68M 2.3M 29.19
Chipotle Mexican Grill (CMG) 0.0 $64M 93k 684.51
Concho Resources 0.0 $77M 768k 99.75
DTE Energy Company (DTE) 0.0 $63M 729k 86.40
Middleby Corporation (MIDD) 0.0 $61M 612k 99.10
Cimarex Energy 0.0 $72M 676k 106.00
Belden (BDC) 0.0 $68M 864k 78.81
Lattice Semiconductor (LSCC) 0.0 $70M 10M 6.89
Taubman Centers 0.0 $68M 892k 76.42
Rayonier (RYN) 0.0 $75M 2.7M 27.94
iShares Russell 1000 Growth Index (IWF) 0.0 $65M 683k 95.61
CNO Financial (CNO) 0.0 $63M 3.7M 17.22
iShares Lehman Aggregate Bond (AGG) 0.0 $63M 570k 110.04
Oneok (OKE) 0.0 $62M 1.2M 49.79
Nxp Semiconductors N V (NXPI) 0.0 $70M 916k 76.40
Verint Systems (VRNT) 0.0 $71M 1.2M 58.28
Charter Communications 0.0 $63M 380k 166.62
Fortinet (FTNT) 0.0 $62M 2.0M 30.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $68M 1.6M 42.10
Citigroup Capital 7.8 preferr (C.PN) 0.0 $67M 2.5M 26.58
Pacira Pharmaceuticals (PCRX) 0.0 $75M 841k 88.66
Ralph Lauren Corp (RL) 0.0 $66M 358k 185.16
Cbre Group Inc Cl A (CBRE) 0.0 $73M 2.1M 34.25
Alkermes (ALKS) 0.0 $67M 1.1M 58.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $60M 3.1M 19.54
Ptc (PTC) 0.0 $73M 2.0M 36.65
Ambev Sa- (ABEV) 0.0 $63M 10M 6.22
Endurance Intl Group Hldgs I 0.0 $61M 3.3M 18.43
Ims Health Holdings 0.0 $74M 2.9M 25.64
Fnf (FNF) 0.0 $75M 2.2M 34.44
Catalent 0.0 $66M 2.4M 27.88
HSBC Holdings (HSBC) 0.0 $55M 1.2M 47.23
Emcor (EME) 0.0 $52M 1.2M 44.49
Signature Bank (SBNY) 0.0 $59M 471k 125.96
Bank of New York Mellon Corporation (BK) 0.0 $54M 1.3M 40.57
Affiliated Managers (AMG) 0.0 $58M 273k 212.24
Ecolab (ECL) 0.0 $45M 427k 104.56
Expeditors International of Washington (EXPD) 0.0 $52M 1.2M 44.61
Avon Products 0.0 $44M 4.7M 9.39
Citrix Systems 0.0 $52M 812k 63.80
LKQ Corporation (LKQ) 0.0 $45M 1.6M 28.12
Mattel (MAT) 0.0 $48M 1.6M 30.95
NVIDIA Corporation (NVDA) 0.0 $50M 2.5M 20.05
RPM International (RPM) 0.0 $52M 1.0M 50.71
McGraw-Hill Companies 0.0 $55M 619k 88.98
Johnson Controls 0.0 $53M 1.1M 48.36
Western Digital (WDC) 0.0 $49M 442k 110.73
Bemis Company 0.0 $59M 1.3M 45.21
JetBlue Airways Corporation (JBLU) 0.0 $47M 3.0M 15.86
Crane 0.0 $51M 876k 58.70
Omnicare 0.0 $48M 664k 72.93
Casey's General Stores (CASY) 0.0 $45M 496k 90.32
Integrated Device Technology 0.0 $46M 2.3M 19.60
Arrow Electronics (ARW) 0.0 $46M 787k 57.89
Computer Sciences Corporation 0.0 $49M 773k 63.05
eBay (EBAY) 0.0 $49M 876k 56.12
GlaxoSmithKline 0.0 $43M 1.0M 42.77
Symantec Corporation 0.0 $58M 2.2M 25.66
Weyerhaeuser Company (WY) 0.0 $53M 1.5M 35.89
Ca 0.0 $50M 1.6M 30.45
VCA Antech 0.0 $52M 1.1M 48.77
Whole Foods Market 0.0 $50M 988k 50.42
Novo Nordisk A/S (NVO) 0.0 $47M 1.1M 42.32
Deluxe Corporation (DLX) 0.0 $53M 854k 62.25
Dollar Tree (DLTR) 0.0 $56M 799k 70.38
FactSet Research Systems (FDS) 0.0 $49M 348k 140.75
FLIR Systems 0.0 $48M 1.5M 32.31
Cousins Properties 0.0 $44M 3.8M 11.42
Alliance Data Systems Corporation (BFH) 0.0 $49M 171k 286.05
HDFC Bank (HDB) 0.0 $54M 1.1M 50.75
Varian Medical Systems 0.0 $47M 537k 86.51
Umpqua Holdings Corporation 0.0 $52M 3.1M 17.01
Domino's Pizza (DPZ) 0.0 $53M 566k 94.17
WuXi PharmaTech 0.0 $52M 1.5M 33.67
Texas Capital Bancshares (TCBI) 0.0 $44M 817k 54.33
Tenne 0.0 $54M 949k 56.61
Under Armour (UAA) 0.0 $47M 686k 67.90
Fairchild Semiconductor International 0.0 $51M 3.0M 16.88
Impax Laboratories 0.0 $51M 1.6M 31.68
Kulicke and Soffa Industries (KLIC) 0.0 $43M 3.0M 14.46
Och-Ziff Capital Management 0.0 $47M 4.0M 11.68
Seagate Technology Com Stk 0.0 $51M 765k 66.50
Macquarie Infrastructure Company 0.0 $43M 604k 71.09
Prosperity Bancshares (PB) 0.0 $44M 799k 55.36
Helix Energy Solutions (HLX) 0.0 $45M 2.1M 21.70
Kilroy Realty Corporation (KRC) 0.0 $51M 733k 69.07
Laclede 0.0 $52M 975k 53.20
LaSalle Hotel Properties 0.0 $47M 1.2M 40.47
New Jersey Resources Corporation (NJR) 0.0 $51M 838k 61.20
Oceaneering International (OII) 0.0 $54M 925k 58.81
Plains All American Pipeline (PAA) 0.0 $57M 1.1M 51.16
Rogers Corporation (ROG) 0.0 $44M 534k 81.44
South Jersey Industries 0.0 $55M 937k 58.93
Salix Pharmaceuticals 0.0 $45M 392k 114.94
Textron (TXT) 0.0 $49M 1.2M 42.11
UIL Holdings Corporation 0.0 $47M 1.1M 43.54
Wintrust Financial Corporation (WTFC) 0.0 $48M 1.0M 46.76
Credicorp (BAP) 0.0 $58M 364k 160.18
Banco Bradesco SA (BBD) 0.0 $57M 4.3M 13.37
Centene Corporation (CNC) 0.0 $44M 419k 103.85
Informatica Corporation 0.0 $59M 1.6M 38.13
SanDisk Corporation 0.0 $56M 571k 97.98
Hanover Insurance (THG) 0.0 $51M 708k 71.32
Extra Space Storage (EXR) 0.0 $48M 817k 58.64
FirstMerit Corporation 0.0 $53M 2.8M 18.89
Realty Income (O) 0.0 $50M 1.1M 47.71
PacWest Ban 0.0 $46M 1.0M 45.46
TreeHouse Foods (THS) 0.0 $59M 688k 85.53
UniFirst Corporation (UNF) 0.0 $55M 452k 121.45
Analogic Corporation 0.0 $45M 529k 84.61
Ametek (AME) 0.0 $53M 1.0M 52.63
Ihs 0.0 $54M 470k 113.88
United Natural Foods (UNFI) 0.0 $44M 565k 77.33
Dana Holding Corporation (DAN) 0.0 $44M 2.0M 21.74
Mednax (MD) 0.0 $45M 675k 66.11
Towers Watson & Co 0.0 $56M 494k 113.17
Suncor Energy (SU) 0.0 $60M 1.9M 31.78
Chemtura Corporation 0.0 $59M 2.4M 24.73
General Motors Company (GM) 0.0 $46M 1.3M 34.91
Groupe Danone SA (DANOY) 0.0 $51M 3.9M 13.02
American Assets Trust Inc reit (AAT) 0.0 $49M 1.2M 39.81
Nielsen Holdings Nv 0.0 $51M 1.1M 44.73
Rlj Lodging Trust (RLJ) 0.0 $51M 1.5M 33.53
Cubesmart (CUBE) 0.0 $45M 2.0M 22.07
Tripadvisor (TRIP) 0.0 $46M 615k 74.66
Telephone And Data Systems (TDS) 0.0 $46M 1.8M 25.25
Vantiv Inc Cl A 0.0 $44M 1.3M 33.92
Mondelez Int (MDLZ) 0.0 $47M 1.3M 36.36
Whitewave Foods 0.0 $56M 1.6M 34.99
Boise Cascade (BCC) 0.0 $48M 1.3M 37.15
Envision Healthcare Hlds 0.0 $48M 1.4M 34.69
Antero Res (AR) 0.0 $60M 1.5M 40.58
Hmh Holdings 0.0 $49M 2.4M 20.71
Voya Financial (VOYA) 0.0 $58M 1.4M 42.38
Weatherford Intl Plc ord 0.0 $49M 4.3M 11.45
Geo Group Inc/the reit (GEO) 0.0 $55M 1.4M 40.36
Markit 0.0 $59M 2.2M 26.43
Pra (PRAA) 0.0 $52M 899k 57.93
Db Mand Exch Note 8.76 Dal prf 0.0 $55M 1.1M 48.94
Hasbro (HAS) 0.0 $40M 718k 54.99
America Movil Sab De Cv spon adr l 0.0 $37M 1.7M 22.16
Barrick Gold Corp (GOLD) 0.0 $29M 2.7M 10.75
Time Warner Cable 0.0 $36M 235k 152.06
Petroleo Brasileiro SA (PBR.A) 0.0 $29M 3.9M 7.56
Ansys (ANSS) 0.0 $33M 407k 82.00
Broadridge Financial Solutions (BR) 0.0 $29M 618k 46.18
Genworth Financial (GNW) 0.0 $31M 3.6M 8.50
State Street Corporation (STT) 0.0 $40M 504k 78.55
Reinsurance Group of America (RGA) 0.0 $33M 370k 87.62
MGIC Investment (MTG) 0.0 $32M 3.5M 9.32
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 873k 47.08
DST Systems 0.0 $28M 293k 94.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27M 648k 41.90
Range Resources (RRC) 0.0 $30M 564k 53.45
Republic Services (RSG) 0.0 $40M 987k 40.26
Comcast Corporation 0.0 $34M 586k 57.57
KB Home (KBH) 0.0 $30M 1.8M 16.55
Cummins (CMI) 0.0 $28M 196k 144.17
Franklin Resources (BEN) 0.0 $41M 742k 55.43
Genuine Parts Company (GPC) 0.0 $28M 261k 106.61
Greif (GEF) 0.0 $41M 866k 47.23
Heartland Express (HTLD) 0.0 $32M 1.2M 27.01
J.B. Hunt Transport Services (JBHT) 0.0 $30M 355k 84.25
Nuance Communications 0.0 $39M 2.7M 14.27
Polaris Industries (PII) 0.0 $27M 177k 151.24
Steelcase (SCS) 0.0 $28M 1.6M 17.95
Waste Connections 0.0 $29M 664k 43.99
AFLAC Incorporated (AFL) 0.0 $35M 569k 61.09
Harris Corporation 0.0 $39M 541k 71.82
Ross Stores (ROST) 0.0 $35M 369k 94.26
Sensient Technologies Corporation (SXT) 0.0 $36M 600k 60.34
BE Aerospace 0.0 $39M 678k 58.02
Avista Corporation (AVA) 0.0 $39M 1.1M 35.35
TETRA Technologies (TTI) 0.0 $30M 4.5M 6.68
DaVita (DVA) 0.0 $40M 531k 75.74
Cooper Companies 0.0 $30M 183k 162.09
Waddell & Reed Financial 0.0 $28M 555k 49.82
Equity Residential (EQR) 0.0 $26M 362k 71.89
Mettler-Toledo International (MTD) 0.0 $43M 142k 302.46
Plantronics 0.0 $40M 749k 53.02
Haemonetics Corporation (HAE) 0.0 $28M 748k 37.42
PAREXEL International Corporation 0.0 $39M 700k 55.56
Mylan 0.0 $34M 595k 56.37
PerkinElmer (RVTY) 0.0 $26M 592k 43.73
Horace Mann Educators Corporation (HMN) 0.0 $42M 1.3M 33.18
Avnet (AVT) 0.0 $34M 785k 43.02
Sotheby's 0.0 $27M 614k 43.18
Williams-Sonoma (WSM) 0.0 $30M 396k 75.68
Gartner (IT) 0.0 $40M 478k 84.21
Allergan 0.0 $39M 183k 212.58
Colgate-Palmolive Company (CL) 0.0 $37M 534k 69.19
John Wiley & Sons (WLY) 0.0 $39M 666k 59.24
Alleghany Corporation 0.0 $35M 75k 463.52
iShares S&P 500 Index (IVV) 0.0 $31M 147k 207.48
Stericycle (SRCL) 0.0 $37M 284k 131.08
Henry Schein (HSIC) 0.0 $41M 301k 136.15
Harman International Industries 0.0 $32M 300k 106.71
First Industrial Realty Trust (FR) 0.0 $38M 1.8M 20.56
USG Corporation 0.0 $30M 1.1M 27.99
Montpelier Re Holdings/mrh 0.0 $35M 977k 35.82
Platinum Underwriter/ptp 0.0 $26M 355k 73.42
Omni (OMC) 0.0 $37M 472k 77.51
AvalonBay Communities (AVB) 0.0 $38M 230k 163.49
Vornado Realty Trust (VNO) 0.0 $38M 321k 117.71
Westar Energy 0.0 $33M 793k 41.25
Orbital Sciences 0.0 $29M 1.1M 26.89
Fiserv (FI) 0.0 $31M 435k 70.97
WABCO Holdings 0.0 $26M 252k 104.78
Mueller Industries (MLI) 0.0 $39M 1.2M 34.14
Patterson-UTI Energy (PTEN) 0.0 $29M 1.8M 16.59
IDEX Corporation (IEX) 0.0 $27M 346k 77.84
Robert Half International (RHI) 0.0 $39M 671k 58.38
Ultimate Software 0.0 $32M 218k 146.81
Kennametal (KMT) 0.0 $26M 719k 35.79
Whiting Petroleum Corporation 0.0 $31M 931k 33.00
Avis Budget (CAR) 0.0 $27M 402k 66.33
Hertz Global Holdings 0.0 $38M 1.5M 24.94
Maximus (MMS) 0.0 $42M 765k 54.84
Endurance Specialty Hldgs Lt 0.0 $29M 486k 59.84
Energy Select Sector SPDR (XLE) 0.0 $36M 453k 79.08
Darling International (DAR) 0.0 $27M 1.5M 18.16
PharMerica Corporation 0.0 $34M 1.7M 20.71
Equinix 0.0 $34M 148k 226.73
Amtrust Financial Services 0.0 $32M 575k 56.25
Health Net 0.0 $29M 550k 53.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 223k 149.93
KapStone Paper and Packaging 0.0 $38M 1.3M 29.31
Kindred Healthcare 0.0 $40M 2.2M 18.18
Sonic Automotive (SAH) 0.0 $31M 1.2M 27.04
Western Alliance Bancorporation (WAL) 0.0 $27M 959k 27.80
Cypress Semiconductor Corporation 0.0 $26M 1.8M 14.28
EnerSys (ENS) 0.0 $37M 605k 61.72
Littelfuse (LFUS) 0.0 $30M 308k 96.67
Minerals Technologies (MTX) 0.0 $31M 442k 69.45
Neenah Paper 0.0 $30M 490k 60.27
On Assignment 0.0 $28M 833k 33.19
Reliance Steel & Aluminum (RS) 0.0 $36M 587k 61.27
Atlas Air Worldwide Holdings 0.0 $31M 636k 49.30
American Campus Communities 0.0 $35M 849k 41.36
Assured Guaranty (AGO) 0.0 $28M 1.1M 25.99
Air Methods Corporation 0.0 $37M 848k 44.03
Atmos Energy Corporation (ATO) 0.0 $29M 524k 55.74
Community Bank System (CBU) 0.0 $34M 894k 38.13
Dorman Products (DORM) 0.0 $26M 548k 48.27
First Niagara Financial 0.0 $40M 4.7M 8.43
G-III Apparel (GIII) 0.0 $28M 274k 101.00
Gulfport Energy Corporation 0.0 $32M 774k 41.74
Hill-Rom Holdings 0.0 $38M 824k 45.62
Healthways 0.0 $34M 1.7M 19.88
InterDigital (IDCC) 0.0 $27M 503k 52.90
Kirby Corporation (KEX) 0.0 $35M 431k 80.74
L-3 Communications Holdings 0.0 $40M 316k 126.22
Alliant Energy Corporation (LNT) 0.0 $32M 481k 66.42
Omega Healthcare Investors (OHI) 0.0 $40M 1.0M 39.07
Plexus (PLXS) 0.0 $34M 826k 41.21
Post Properties 0.0 $27M 465k 58.78
RF Micro Devices 0.0 $39M 2.3M 16.59
Rovi Corporation 0.0 $32M 1.4M 22.59
Red Robin Gourmet Burgers (RRGB) 0.0 $32M 410k 76.98
Sally Beauty Holdings (SBH) 0.0 $43M 1.4M 30.74
SCANA Corporation 0.0 $35M 583k 60.42
Skechers USA 0.0 $39M 713k 55.25
Sovran Self Storage 0.0 $33M 379k 87.22
Teledyne Technologies Incorporated (TDY) 0.0 $27M 259k 102.73
Terex Corporation (TEX) 0.0 $28M 1.0M 27.88
Tempur-Pedic International (SGI) 0.0 $35M 638k 54.91
Trinity Industries (TRN) 0.0 $33M 1.2M 28.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 220k 127.84
West Pharmaceutical Services (WST) 0.0 $33M 622k 53.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41M 747k 55.47
Akorn 0.0 $41M 1.1M 36.20
Amerisafe (AMSF) 0.0 $35M 836k 42.36
BorgWarner (BWA) 0.0 $38M 689k 54.95
Deckers Outdoor Corporation (DECK) 0.0 $29M 318k 91.04
Finish Line 0.0 $39M 1.6M 24.31
Greenhill & Co 0.0 $35M 794k 43.60
Genesee & Wyoming 0.0 $31M 346k 89.92
Hain Celestial (HAIN) 0.0 $42M 728k 58.29
Ida (IDA) 0.0 $30M 448k 66.19
Jarden Corporation 0.0 $39M 806k 47.88
Molina Healthcare (MOH) 0.0 $28M 515k 53.53
National Grid 0.0 $26M 370k 71.19
NetScout Systems (NTCT) 0.0 $27M 735k 36.54
Old Dominion Freight Line (ODFL) 0.0 $39M 504k 77.64
Panera Bread Company 0.0 $31M 176k 174.80
Texas Roadhouse (TXRH) 0.0 $30M 874k 33.76
Wabtec Corporation (WAB) 0.0 $34M 395k 86.89
Church & Dwight (CHD) 0.0 $32M 409k 78.81
Cubic Corporation 0.0 $27M 510k 52.64
Equity Lifestyle Properties (ELS) 0.0 $34M 654k 51.55
Esterline Technologies Corporation 0.0 $26M 241k 109.68
H.B. Fuller Company (FUL) 0.0 $27M 595k 44.53
Gentex Corporation (GNTX) 0.0 $37M 1.1M 34.93
Independent Bank (INDB) 0.0 $30M 698k 42.81
LHC 0.0 $26M 847k 31.18
PrivateBan 0.0 $36M 1.1M 33.40
Tanger Factory Outlet Centers (SKT) 0.0 $33M 905k 36.96
Westlake Chemical Corporation (WLK) 0.0 $38M 618k 61.09
Aruba Networks 0.0 $41M 2.3M 18.18
Anixter International 0.0 $28M 321k 88.47
Mattson Technology 0.0 $27M 7.8M 3.40
Providence Service Corporation 0.0 $34M 943k 36.44
PowerShares QQQ Trust, Series 1 0.0 $32M 307k 103.24
Navistar International Corporation 0.0 $37M 1.1M 33.48
Clearwater Paper (CLW) 0.0 $41M 604k 68.55
Colony Financial 0.0 $30M 1.3M 23.82
EQT Corporation (EQT) 0.0 $26M 344k 75.70
Symetra Finl Corp 0.0 $40M 1.7M 23.05
Brandywine Realty Trust (BDN) 0.0 $30M 1.9M 15.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26M 219k 119.15
iShares S&P 500 Growth Index (IVW) 0.0 $27M 245k 111.59
Financial Select Sector SPDR (XLF) 0.0 $27M 1.1M 24.70
Vale 0.0 $27M 3.7M 7.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $39M 33k 1162.96
Dollar General (DG) 0.0 $38M 543k 70.70
National CineMedia 0.0 $36M 2.5M 14.37
Rackspace Hosting 0.0 $39M 837k 46.81
Xl Group 0.0 $35M 1.0M 34.37
Vitamin Shoppe 0.0 $26M 543k 48.58
iShares Dow Jones Select Dividend (DVY) 0.0 $30M 376k 79.40
Vanguard Total Stock Market ETF (VTI) 0.0 $34M 322k 105.69
Vanguard Emerging Markets ETF (VWO) 0.0 $34M 840k 40.00
SPDR S&P Dividend (SDY) 0.0 $32M 407k 78.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27M 330k 81.15
Alerian Mlp Etf 0.0 $37M 2.1M 17.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28M 261k 105.07
General Growth Properties 0.0 $38M 1.4M 28.14
Ameris Ban (ABCB) 0.0 $30M 1.2M 25.64
Bryn Mawr Bank 0.0 $28M 897k 31.30
Chesapeake Lodging Trust sh ben int 0.0 $26M 704k 37.21
First Republic Bank/san F (FRCB) 0.0 $36M 699k 52.12
O'reilly Automotive (ORLY) 0.0 $40M 209k 192.61
Vectren Corporation 0.0 $28M 597k 46.23
Market Vectors Emerging Mkts Local ETF 0.0 $40M 1.9M 20.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28M 348k 79.52
SABMiller (SBMRY) 0.0 $30M 582k 51.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $30M 17M 1.74
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $29M 256k 111.48
Alexandria Real Estate Equitie conv prf 0.0 $28M 1.0M 27.62
Centerpoint Energy Inc Vq 09-1 convert 0.0 $37M 560k 66.62
Bankunited (BKU) 0.0 $42M 1.5M 28.97
Health Care Reit Pfd I 6.5% 0.0 $29M 438k 65.85
Apollo Global Management 'a' 0.0 $41M 1.7M 23.57
Chesapeake Energy 5.75% Conv Pfd p 0.0 $39M 38k 1023.75
Prologis (PLD) 0.0 $36M 825k 43.03
Gnc Holdings Inc Cl A 0.0 $37M 778k 46.96
New Mountain Finance Corp (NMFC) 0.0 $35M 2.4M 14.94
Pvh Corporation (PVH) 0.0 $40M 313k 128.17
Homeaway 0.0 $26M 883k 29.78
J Global (ZD) 0.0 $36M 577k 62.00
Us Bancorp 6.5% Pfd preferred 0.0 $37M 1.3M 29.45
Ingredion Incorporated (INGR) 0.0 $29M 338k 84.85
Resolute Fst Prods In 0.0 $26M 1.5M 17.61
Pnc Financial Services Group 0.0 $33M 1.2M 27.76
Everbank Finl 0.0 $37M 1.9M 19.06
Catamaran 0.0 $33M 639k 51.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $37M 1.1M 33.82
United Technol conv prf 0.0 $28M 449k 61.33
Nextera Energy Inc conv prf 0.0 $27M 384k 70.31
Del Friscos Restaurant 0.0 $43M 1.8M 23.74
Globus Med Inc cl a (GMED) 0.0 $31M 1.3M 23.77
Grupo Fin Santander adr b 0.0 $31M 3.0M 10.36
Sanmina (SANM) 0.0 $38M 1.6M 23.53
Lifelock 0.0 $27M 1.5M 18.51
Axiall 0.0 $30M 703k 42.47
Granite Real Estate 0.0 $29M 801k 35.55
West 0.0 $40M 1.2M 33.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $40M 857k 46.38
Ofg Ban (OFG) 0.0 $39M 2.4M 16.65
Sunedison 0.0 $42M 2.1M 19.51
Receptos 0.0 $33M 267k 122.51
Weyerhaeuser C conv prf 0.0 $28M 489k 57.70
Dean Foods Company 0.0 $27M 1.4M 19.38
Sterling Bancorp 0.0 $37M 2.5M 14.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $39M 208k 188.40
Pattern Energy 0.0 $28M 1.1M 24.66
Kasikornbank Pcl-nvdr 0.0 $32M 4.7M 6.92
Qts Realty Trust 0.0 $31M 905k 33.84
Nord Anglia Education 0.0 $33M 1.7M 19.08
Endo International 0.0 $33M 458k 72.12
Union Bankshares Corporation 0.0 $41M 1.7M 24.08
Navistar Intl Corp New note 0.0 $41M 43M 0.96
Micron Technology Inc note 2.125% 2/1 0.0 $37M 11M 3.21
Forest City Enterprises conv 0.0 $28M 26M 1.06
Tyson Foods Inc cnv p 0.0 $31M 621k 50.34
Travelport Worldwide 0.0 $40M 2.2M 18.00
Juno Therapeutics 0.0 $37M 700k 52.22
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $42M 405k 102.99
Fiat Chrysler Auto 0.0 $32M 293k 107.50
Gs Mand Exch Note 13.30 Ual prf 0.0 $37M 561k 66.04
Jpm Mand Exch Note 12.30 Kkr prf 0.0 $37M 1.6M 23.41
Compass Minerals International (CMP) 0.0 $20M 232k 86.83
Covanta Holding Corporation 0.0 $15M 678k 22.02
E TRADE Financial Corporation 0.0 $13M 547k 24.25
Globe Specialty Metals 0.0 $14M 826k 17.23
Loews Corporation (L) 0.0 $15M 349k 42.02
PHH Corporation 0.0 $14M 572k 23.96
Crown Holdings (CCK) 0.0 $13M 246k 50.90
Melco Crown Entertainment (MLCO) 0.0 $24M 950k 25.40
SK Tele 0.0 $9.6M 356k 27.03
Equinix Inc note 4.750% 6/1 0.0 $11M 3.8M 2.81
Lear Corporation (LEA) 0.0 $12M 117k 98.07
Infosys Technologies (INFY) 0.0 $18M 580k 31.39
Owens Corning (OC) 0.0 $24M 656k 35.81
China Mobile 0.0 $16M 273k 58.82
MB Financial 0.0 $12M 372k 32.86
Progressive Corporation (PGR) 0.0 $21M 778k 26.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 105k 97.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 12k 1212.49
Assurant (AIZ) 0.0 $14M 197k 68.44
First Citizens BancShares (FCNCA) 0.0 $16M 63k 252.81
Safety Insurance (SAFT) 0.0 $14M 223k 64.01
SLM Corporation (SLM) 0.0 $16M 1.6M 10.19
Nasdaq Omx (NDAQ) 0.0 $22M 454k 47.96
Equifax (EFX) 0.0 $23M 281k 80.87
Canadian Natl Ry (CNI) 0.0 $16M 238k 68.91
Dick's Sporting Goods (DKS) 0.0 $12M 243k 49.65
Peabody Energy Corporation 0.0 $9.4M 1.2M 7.74
Regeneron Pharmaceuticals (REGN) 0.0 $14M 34k 410.21
Health Care SPDR (XLV) 0.0 $14M 201k 68.62
Martin Marietta Materials (MLM) 0.0 $9.3M 85k 110.30
ResMed (RMD) 0.0 $20M 352k 56.06
Clean Harbors (CLH) 0.0 $9.6M 200k 48.05
Hospira 0.0 $9.1M 148k 61.25
Consolidated Edison (ED) 0.0 $16M 241k 66.01
Acxiom Corporation 0.0 $12M 574k 20.27
Advent Software 0.0 $11M 349k 30.64
American Eagle Outfitters (AEO) 0.0 $24M 1.7M 13.88
Bed Bath & Beyond 0.0 $14M 179k 76.18
Blackbaud (BLKB) 0.0 $13M 289k 43.26
Carnival Corporation (CCL) 0.0 $9.8M 217k 45.33
Carter's (CRI) 0.0 $13M 143k 87.31
Con-way 0.0 $13M 267k 49.18
Continental Resources 0.0 $17M 452k 38.36
Copart (CPRT) 0.0 $15M 415k 36.49
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 111k 140.76
Curtiss-Wright (CW) 0.0 $21M 298k 70.59
DENTSPLY International 0.0 $15M 273k 53.28
Digital Realty Trust (DLR) 0.0 $13M 190k 66.47
Edwards Lifesciences (EW) 0.0 $13M 99k 127.39
H&R Block (HRB) 0.0 $22M 639k 33.69
Hillenbrand (HI) 0.0 $15M 420k 34.50
Hologic (HOLX) 0.0 $17M 618k 26.74
Hubbell Incorporated 0.0 $21M 198k 106.83
International Game Technology 0.0 $10M 599k 17.25
J.C. Penney Company 0.0 $11M 1.7M 6.48
Kohl's Corporation (KSS) 0.0 $15M 237k 61.05
Lincoln Electric Holdings (LECO) 0.0 $16M 238k 69.09
Lumber Liquidators Holdings 0.0 $17M 249k 66.31
Nucor Corporation (NUE) 0.0 $18M 366k 49.12
Pitney Bowes (PBI) 0.0 $23M 957k 24.37
Reynolds American 0.0 $12M 180k 64.53
Solera Holdings 0.0 $11M 210k 51.18
Stanley Black & Decker (SWK) 0.0 $23M 241k 96.08
Valspar Corporation 0.0 $16M 187k 86.48
Trimble Navigation (TRMB) 0.0 $16M 613k 26.54
W.W. Grainger (GWW) 0.0 $10M 41k 254.87
Watsco, Incorporated (WSO) 0.0 $21M 197k 107.00
Willis Group Holdings 0.0 $18M 391k 44.81
Zebra Technologies (ZBRA) 0.0 $9.9M 128k 77.42
Global Payments (GPN) 0.0 $16M 199k 80.73
Molson Coors Brewing Company (TAP) 0.0 $16M 212k 74.51
Buckle (BKE) 0.0 $24M 461k 52.52
Avery Dennison Corporation (AVY) 0.0 $12M 221k 51.88
Exterran Holdings 0.0 $21M 647k 32.58
Nu Skin Enterprises (NUS) 0.0 $21M 484k 43.70
Simpson Manufacturing (SSD) 0.0 $17M 496k 34.60
Jack in the Box (JACK) 0.0 $25M 317k 79.96
Tiffany & Co. 0.0 $12M 112k 106.93
CACI International (CACI) 0.0 $25M 288k 86.18
Timken Company (TKR) 0.0 $16M 373k 42.68
Albany International (AIN) 0.0 $25M 649k 37.99
Charles River Laboratories (CRL) 0.0 $15M 234k 63.64
Comerica Incorporated (CMA) 0.0 $20M 436k 46.87
Regions Financial Corporation (RF) 0.0 $9.7M 913k 10.58
Steris Corporation 0.0 $13M 198k 64.84
Autoliv (ALV) 0.0 $13M 118k 106.12
Mid-America Apartment (MAA) 0.0 $15M 205k 74.68
ABM Industries (ABM) 0.0 $17M 595k 28.66
Entegris (ENTG) 0.0 $14M 1.1M 13.21
ACI Worldwide (ACIW) 0.0 $9.5M 470k 20.17
International Rectifier Corporation 0.0 $9.8M 245k 39.90
United Stationers 0.0 $23M 539k 42.16
Whirlpool Corporation (WHR) 0.0 $24M 125k 193.75
CSG Systems International (CSGS) 0.0 $12M 465k 25.07
Rent-A-Center (UPBD) 0.0 $9.6M 264k 36.33
Safeway 0.0 $11M 314k 35.15
Thoratec Corporation 0.0 $13M 398k 32.46
Tuesday Morning Corporation 0.0 $21M 965k 21.70
Cato Corporation (CATO) 0.0 $14M 325k 42.18
Everest Re Group (EG) 0.0 $21M 125k 170.28
Healthcare Realty Trust Incorporated 0.0 $13M 462k 27.32
Tidewater 0.0 $19M 593k 32.41
Vishay Intertechnology (VSH) 0.0 $17M 1.2M 14.15
Intersil Corporation 0.0 $9.1M 628k 14.47
Fresh Del Monte Produce (FDP) 0.0 $13M 380k 33.55
Invacare Corporation 0.0 $14M 854k 16.76
Universal Health Services (UHS) 0.0 $12M 109k 111.26
Barnes 0.0 $18M 489k 37.01
MDU Resources (MDU) 0.0 $11M 465k 23.50
Tetra Tech (TTEK) 0.0 $8.9M 334k 26.70
Agrium 0.0 $11M 110k 94.72
Office Depot 0.0 $24M 2.8M 8.57
Herman Miller (MLKN) 0.0 $12M 405k 29.43
Cadence Design Systems (CDNS) 0.0 $25M 1.3M 18.97
Men's Wearhouse 0.0 $19M 419k 44.15
Adtran 0.0 $18M 834k 21.80
Helmerich & Payne (HP) 0.0 $16M 234k 67.42
Forward Air Corporation 0.0 $20M 390k 50.37
Health Care REIT 0.0 $12M 163k 75.67
Air Products & Chemicals (APD) 0.0 $15M 105k 144.59
Goodyear Tire & Rubber Company (GT) 0.0 $12M 426k 28.57
Photronics (PLAB) 0.0 $9.7M 1.2M 8.31
Progress Software Corporation (PRGS) 0.0 $17M 610k 27.02
Energizer Holdings 0.0 $23M 180k 128.56
NiSource (NI) 0.0 $9.9M 234k 42.41
American Financial (AFG) 0.0 $13M 206k 60.72
Callaway Golf Company (MODG) 0.0 $12M 1.5M 7.70
MSC Industrial Direct (MSM) 0.0 $9.7M 119k 81.25
Olin Corporation (OLN) 0.0 $17M 747k 22.77
AGCO Corporation (AGCO) 0.0 $14M 300k 45.20
Convergys Corporation 0.0 $11M 540k 20.37
STAAR Surgical Company (STAA) 0.0 $20M 2.1M 9.11
Wolverine World Wide (WWW) 0.0 $14M 471k 29.47
Alcoa 0.0 $13M 795k 15.79
Aol 0.0 $9.6M 207k 46.17
Baker Hughes Incorporated 0.0 $18M 319k 56.07
Berkshire Hathaway (BRK.A) 0.0 $9.9M 44.00 226000.00
CareFusion Corporation 0.0 $10M 172k 59.34
Deere & Company (DE) 0.0 $18M 197k 88.76
Hess (HES) 0.0 $24M 322k 73.83
Intuitive Surgical (ISRG) 0.0 $11M 21k 528.98
NCR Corporation (VYX) 0.0 $12M 411k 29.14
Royal Dutch Shell 0.0 $21M 305k 69.56
Stryker Corporation (SYK) 0.0 $22M 227k 94.48
White Mountains Insurance Gp (WTM) 0.0 $17M 28k 630.11
First Midwest Ban 0.0 $8.7M 506k 17.11
iShares Russell 1000 Value Index (IWD) 0.0 $18M 173k 104.40
Exelon Corporation (EXC) 0.0 $22M 601k 37.08
Staples 0.0 $13M 707k 18.12
Patterson Companies (PDCO) 0.0 $18M 382k 48.10
Lazard Ltd-cl A shs a 0.0 $17M 337k 50.03
Marriott International (MAR) 0.0 $14M 174k 78.03
Pool Corporation (POOL) 0.0 $14M 225k 63.44
Cintas Corporation (CTAS) 0.0 $16M 206k 78.44
Manpower (MAN) 0.0 $14M 206k 68.16
Meadowbrook Insurance 0.0 $19M 2.3M 8.46
Valley National Ban (VLY) 0.0 $11M 1.1M 9.71
International Speedway Corporation 0.0 $9.1M 287k 31.65
Abercrombie & Fitch (ANF) 0.0 $24M 824k 28.64
Markel Corporation (MKL) 0.0 $20M 29k 682.86
Gannett 0.0 $9.1M 285k 31.96
Tupperware Brands Corporation 0.0 $9.0M 143k 63.05
Hospitality Properties Trust 0.0 $12M 377k 31.00
Kellogg Company (K) 0.0 $25M 374k 65.44
W.R. Berkley Corporation (WRB) 0.0 $24M 470k 51.26
Enstar Group (ESGR) 0.0 $13M 87k 152.88
Msci (MSCI) 0.0 $13M 278k 47.44
Iron Mountain Incorporated 0.0 $15M 374k 38.66
Hilltop Holdings (HTH) 0.0 $20M 1.0M 19.95
Knight Transportation 0.0 $9.2M 274k 33.66
Toll Brothers (TOL) 0.0 $14M 404k 34.27
ProAssurance Corporation (PRA) 0.0 $12M 254k 45.18
AutoZone (AZO) 0.0 $15M 25k 619.06
Service Corporation International (SCI) 0.0 $26M 1.1M 22.70
Balchem Corporation (BCPC) 0.0 $17M 249k 66.65
Ii-vi 0.0 $12M 880k 13.65
Discovery Communications 0.0 $21M 628k 33.72
Live Nation Entertainment (LYV) 0.0 $9.2M 353k 26.11
Corporate Executive Board Company 0.0 $17M 236k 72.53
TrueBlue (TBI) 0.0 $20M 905k 22.25
Papa John's Int'l (PZZA) 0.0 $13M 238k 55.79
Astoria Financial Corporation 0.0 $15M 1.1M 13.36
Big Lots (BIGGQ) 0.0 $20M 504k 40.02
ConAgra Foods (CAG) 0.0 $12M 319k 36.28
GATX Corporation (GATX) 0.0 $9.1M 158k 57.54
ViaSat (VSAT) 0.0 $13M 198k 63.03
OMNOVA Solutions 0.0 $14M 1.8M 8.14
New York Community Ban 0.0 $20M 1.2M 16.00
NewMarket Corporation (NEU) 0.0 $23M 56k 403.57
Old Republic International Corporation (ORI) 0.0 $9.2M 626k 14.63
Methanex Corp (MEOH) 0.0 $12M 259k 45.83
American National Insurance Company 0.0 $11M 97k 114.26
Aptar (ATR) 0.0 $22M 324k 66.84
Chesapeake Energy Corporation 0.0 $10M 516k 19.57
Drew Industries 0.0 $15M 294k 51.07
Paccar (PCAR) 0.0 $13M 189k 68.43
Pioneer Natural Resources 0.0 $20M 137k 148.85
Primerica (PRI) 0.0 $9.6M 177k 54.25
TCF Financial Corporation 0.0 $12M 736k 15.89
Thor Industries (THO) 0.0 $13M 240k 55.88
Verisk Analytics (VRSK) 0.0 $25M 394k 64.05
Gra (GGG) 0.0 $15M 184k 80.19
Penske Automotive (PAG) 0.0 $20M 416k 49.07
Arctic Cat 0.0 $15M 432k 35.50
Contango Oil & Gas Company 0.0 $11M 366k 29.24
Bank of the Ozarks 0.0 $16M 421k 37.92
Netflix (NFLX) 0.0 $12M 36k 341.58
HCC Insurance Holdings 0.0 $14M 252k 53.53
NVR (NVR) 0.0 $14M 11k 1275.37
Trex Company (TREX) 0.0 $20M 458k 42.58
Hub (HUBG) 0.0 $14M 359k 38.08
Landstar System (LSTR) 0.0 $9.1M 125k 72.54
TeleTech Holdings 0.0 $12M 496k 23.68
Investment Technology 0.0 $11M 509k 20.82
Toro Company (TTC) 0.0 $20M 306k 63.81
Donaldson Company (DCI) 0.0 $24M 628k 38.63
PICO Holdings 0.0 $10M 550k 18.85
G&K Services 0.0 $13M 179k 70.84
Lexington Realty Trust (LXP) 0.0 $10M 946k 10.98
Sykes Enterprises, Incorporated 0.0 $12M 494k 23.47
Ventas (VTR) 0.0 $25M 346k 71.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $17M 24M 0.72
ACCO Brands Corporation (ACCO) 0.0 $10M 1.1M 9.01
Take-Two Interactive Software (TTWO) 0.0 $12M 430k 28.03
Yahoo! 0.0 $24M 483k 50.51
Financial Institutions (FISI) 0.0 $20M 811k 25.15
Tesoro Corporation 0.0 $10M 134k 74.35
Aspen Insurance Holdings 0.0 $23M 529k 43.77
Atmel Corporation 0.0 $9.0M 1.1M 8.40
Advanced Micro Devices (AMD) 0.0 $13M 4.9M 2.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 53k 303.35
McGrath Rent (MGRC) 0.0 $22M 620k 35.86
Magellan Health Services 0.0 $21M 345k 60.03
Quanta Services (PWR) 0.0 $21M 728k 28.39
Brinker International (EAT) 0.0 $9.6M 163k 58.69
ON Semiconductor (ON) 0.0 $16M 1.5M 10.13
Industrial SPDR (XLI) 0.0 $12M 205k 56.52
Louisiana-Pacific Corporation (LPX) 0.0 $16M 948k 16.56
Eaton Vance 0.0 $19M 469k 40.93
Webster Financial Corporation (WBS) 0.0 $15M 465k 32.53
Brooks Automation (AZTA) 0.0 $15M 1.1M 12.75
Brunswick Corporation (BC) 0.0 $25M 493k 51.26
CF Industries Holdings (CF) 0.0 $14M 52k 272.56
Cogent Communications (CCOI) 0.0 $11M 319k 35.39
CTS Corporation (CTS) 0.0 $11M 619k 17.83
DineEquity (DIN) 0.0 $9.7M 93k 103.72
ESCO Technologies (ESE) 0.0 $25M 679k 36.90
FBL Financial 0.0 $14M 245k 58.03
Insight Enterprises (NSIT) 0.0 $14M 538k 25.89
Integrated Silicon Solution 0.0 $17M 1.0M 16.57
Key (KEY) 0.0 $14M 985k 13.90
Newpark Resources (NPKI) 0.0 $9.1M 950k 9.54
Newport Corporation 0.0 $16M 832k 19.11
Old National Ban (ONB) 0.0 $10M 671k 14.88
Owens-Illinois 0.0 $13M 468k 26.99
Sanderson Farms 0.0 $8.9M 106k 84.02
Select Comfort 0.0 $9.0M 334k 27.03
Tutor Perini Corporation (TPC) 0.0 $24M 1.0M 24.07
Andersons (ANDE) 0.0 $18M 343k 53.14
Associated Estates Realty Corporation 0.0 $18M 757k 23.21
Brookline Ban 0.0 $15M 1.5M 10.03
Brown Shoe Company 0.0 $11M 347k 32.15
Cantel Medical 0.0 $12M 269k 43.26
Cash America International 0.0 $12M 508k 22.62
Elizabeth Arden 0.0 $11M 497k 21.39
Evercore Partners (EVR) 0.0 $10M 199k 52.37
Herbalife Ltd Com Stk (HLF) 0.0 $20M 518k 37.70
Ingram Micro 0.0 $11M 407k 27.64
iShares MSCI Japan Index 0.0 $14M 1.3M 11.24
iShares Russell 1000 Index (IWB) 0.0 $15M 132k 114.64
Kirkland's (TBHC) 0.0 $9.7M 411k 23.64
Korn/Ferry International (KFY) 0.0 $11M 375k 28.76
Micrel, Incorporated 0.0 $23M 1.6M 14.51
MKS Instruments (MKSI) 0.0 $20M 543k 36.60
Myers Industries (MYE) 0.0 $12M 682k 17.60
Oshkosh Corporation (OSK) 0.0 $21M 436k 48.65
Pennsylvania R.E.I.T. 0.0 $18M 775k 23.46
PolyOne Corporation 0.0 $20M 520k 37.91
Regal-beloit Corporation (RRX) 0.0 $12M 154k 75.21
Silicon Graphics International 0.0 $9.4M 830k 11.38
Stillwater Mining Company 0.0 $21M 1.4M 14.74
Universal Forest Products 0.0 $16M 292k 53.20
Western Refining 0.0 $21M 551k 37.78
Altera Corporation 0.0 $23M 625k 36.94
AmSurg 0.0 $14M 247k 54.73
Atrion Corporation (ATRI) 0.0 $20M 60k 340.01
Actuant Corporation 0.0 $10M 378k 27.24
Atwood Oceanics 0.0 $10M 361k 28.37
Acuity Brands (AYI) 0.0 $21M 151k 140.08
Bill Barrett Corporation 0.0 $8.9M 779k 11.39
Benchmark Electronics (BHE) 0.0 $23M 887k 25.44
BHP Billiton (BHP) 0.0 $12M 254k 47.32
Bio-Rad Laboratories (BIO) 0.0 $19M 157k 120.55
Bruker Corporation (BRKR) 0.0 $18M 897k 19.62
Bristow 0.0 $16M 236k 65.79
Commerce Bancshares (CBSH) 0.0 $8.9M 204k 43.49
Cognex Corporation (CGNX) 0.0 $21M 503k 41.33
Chemed Corp Com Stk (CHE) 0.0 $19M 184k 105.67
Chico's FAS 0.0 $17M 1.0M 16.21
Mack-Cali Realty (VRE) 0.0 $9.2M 483k 19.06
CenterPoint Energy (CNP) 0.0 $17M 726k 23.43
Columbia Sportswear Company (COLM) 0.0 $17M 390k 44.54
Comstock Resources 0.0 $13M 1.9M 6.81
CARBO Ceramics 0.0 $9.1M 227k 40.05
Carrizo Oil & Gas 0.0 $24M 566k 41.60
Cooper Tire & Rubber Company 0.0 $18M 520k 34.65
Cytec Industries 0.0 $11M 235k 46.17
Dime Community Bancshares 0.0 $12M 733k 16.28
Douglas Emmett (DEI) 0.0 $13M 449k 28.41
Diodes Incorporated (DIOD) 0.0 $17M 616k 27.57
Delek US Holdings 0.0 $21M 765k 27.28
DiamondRock Hospitality Company (DRH) 0.0 $14M 928k 14.87
El Paso Electric Company 0.0 $25M 624k 40.06
Euronet Worldwide (EEFT) 0.0 $13M 240k 54.90
Empresa Nacional de Electricidad 0.0 $14M 302k 44.82
Essex Property Trust (ESS) 0.0 $24M 118k 206.71
FARO Technologies (FARO) 0.0 $20M 314k 62.68
FMC Corporation (FMC) 0.0 $12M 212k 57.05
Greatbatch 0.0 $19M 382k 49.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.5M 8.56
GameStop (GME) 0.0 $21M 608k 33.80
Group 1 Automotive (GPI) 0.0 $8.8M 98k 89.62
Hibbett Sports (HIBB) 0.0 $15M 300k 48.42
Home Properties 0.0 $9.2M 141k 65.60
Iconix Brand 0.0 $8.6M 256k 33.79
IPG Photonics Corporation (IPGP) 0.0 $13M 176k 74.92
Innophos Holdings 0.0 $19M 318k 58.45
IXYS Corporation 0.0 $25M 2.0M 12.60
Jabil Circuit (JBL) 0.0 $15M 688k 21.83
John Bean Technologies Corporation (JBTM) 0.0 $8.9M 270k 32.86
JDS Uniphase Corporation 0.0 $18M 1.3M 13.72
J&J Snack Foods (JJSF) 0.0 $8.8M 81k 108.76
Lithia Motors (LAD) 0.0 $14M 159k 86.69
LSB Industries (LXU) 0.0 $11M 357k 31.44
Manhattan Associates (MANH) 0.0 $18M 441k 40.72
MGE Energy (MGEE) 0.0 $10M 222k 45.62
Mobile Mini 0.0 $22M 536k 40.51
MarketAxess Holdings (MKTX) 0.0 $18M 250k 71.71
Moog (MOG.A) 0.0 $20M 263k 74.04
Medical Properties Trust (MPW) 0.0 $11M 780k 13.78
MTS Systems Corporation 0.0 $12M 157k 75.03
Navigators 0.0 $17M 237k 73.33
Nordson Corporation (NDSN) 0.0 $22M 276k 77.96
Targa Resources Partners 0.0 $12M 254k 47.52
EnPro Industries (NPO) 0.0 $14M 224k 62.76
National Western Life Insurance Company 0.0 $16M 58k 269.26
Oge Energy Corp (OGE) 0.0 $17M 484k 35.48
Omnicell (OMCL) 0.0 $12M 357k 33.12
Om 0.0 $16M 522k 29.80
OSI Systems (OSIS) 0.0 $21M 293k 70.77
VeriFone Systems 0.0 $13M 343k 37.20
Royal Gold (RGLD) 0.0 $11M 172k 62.72
Renasant (RNST) 0.0 $24M 835k 28.93
Rush Enterprises (RUSHA) 0.0 $24M 734k 32.05
Boston Beer Company (SAM) 0.0 $14M 48k 289.53
Stone Energy Corporation 0.0 $17M 1.0M 16.88
A. Schulman 0.0 $8.7M 214k 40.53
Steven Madden (SHOO) 0.0 $22M 687k 31.83
Selective Insurance (SIGI) 0.0 $12M 450k 27.17
Synchronoss Technologies 0.0 $22M 517k 41.86
SPX Corporation 0.0 $9.4M 109k 85.95
Steiner Leisure Ltd Com Stk 0.0 $21M 464k 46.21
TASER International 0.0 $9.0M 340k 26.48
United Bankshares (UBSI) 0.0 $11M 286k 37.45
UGI Corporation (UGI) 0.0 $19M 507k 37.99
Werner Enterprises (WERN) 0.0 $22M 712k 31.15
AK Steel Holding Corporation 0.0 $14M 2.4M 5.94
Allegiant Travel Company (ALGT) 0.0 $9.8M 65k 150.37
Ashland 0.0 $22M 183k 119.76
Alliant Techsystems 0.0 $17M 147k 116.25
General Cable Corporation 0.0 $11M 732k 14.91
Bank Mutual Corporation 0.0 $10M 1.5M 6.86
Cubist Pharmaceuticals 0.0 $22M 216k 100.65
Cepheid 0.0 $14M 249k 54.14
Capella Education Company 0.0 $9.2M 120k 76.96
Cree 0.0 $9.4M 291k 32.22
Denbury Resources 0.0 $16M 2.0M 8.13
Dresser-Rand 0.0 $17M 210k 81.80
Energen Corporation 0.0 $20M 310k 63.76
Flowserve Corporation (FLS) 0.0 $14M 227k 59.87
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 13.32
P.H. Glatfelter Company 0.0 $17M 654k 25.57
Heartland Payment Systems 0.0 $8.8M 162k 53.95
World Fuel Services Corporation (WKC) 0.0 $21M 454k 46.93
Lennox International (LII) 0.0 $13M 135k 95.08
Cheniere Energy (LNG) 0.0 $9.0M 127k 70.40
Medivation 0.0 $14M 142k 99.60
Monro Muffler Brake (MNRO) 0.0 $18M 310k 57.80
Monolithic Power Systems (MPWR) 0.0 $21M 422k 49.74
Marten Transport (MRTN) 0.0 $19M 850k 21.86
Neustar 0.0 $9.4M 339k 27.80
NuVasive 0.0 $11M 232k 47.16
OmniVision Technologies 0.0 $19M 726k 26.00
Children's Place Retail Stores (PLCE) 0.0 $19M 325k 57.01
Poly 0.0 $20M 1.5M 13.50
QLogic Corporation 0.0 $16M 1.2M 13.32
Riverbed Technology 0.0 $24M 1.2M 20.41
Stifel Financial (SF) 0.0 $15M 295k 51.02
TriCo Bancshares (TCBK) 0.0 $9.9M 402k 24.70
DealerTrack Holdings 0.0 $12M 266k 44.31
Tessera Technologies 0.0 $13M 370k 35.76
Tyler Technologies (TYL) 0.0 $25M 227k 109.44
Urban Outfitters (URBN) 0.0 $20M 558k 35.13
United Therapeutics Corporation (UTHR) 0.0 $23M 176k 129.49
Washington Federal (WAFD) 0.0 $20M 923k 22.15
Worthington Industries (WOR) 0.0 $14M 468k 30.09
Aqua America 0.0 $12M 448k 26.70
United States Steel Corporation 0.0 $12M 457k 26.74
Aaon (AAON) 0.0 $9.2M 411k 22.39
Aar (AIR) 0.0 $13M 478k 27.77
Applied Industrial Technologies (AIT) 0.0 $12M 270k 45.59
Allete (ALE) 0.0 $19M 342k 55.14
Alamo (ALG) 0.0 $12M 249k 48.44
A. O. Smith Corporation (AOS) 0.0 $11M 187k 56.41
Associated Banc- (ASB) 0.0 $14M 763k 18.63
American Science & Engineering 0.0 $11M 202k 51.89
American States Water Company (AWR) 0.0 $9.7M 257k 37.66
BancFirst Corporation (BANF) 0.0 $14M 217k 63.39
Bob Evans Farms 0.0 $8.6M 168k 51.18
Buffalo Wild Wings 0.0 $23M 129k 180.38
Chemical Financial Corporation 0.0 $11M 346k 30.64
Bancolombia 0.0 $19M 392k 47.94
Clarcor 0.0 $12M 177k 66.64
Community Trust Ban (CTBI) 0.0 $9.8M 268k 36.61
Covance 0.0 $19M 183k 103.84
Corrections Corporation of America 0.0 $18M 482k 36.35
EastGroup Properties (EGP) 0.0 $20M 321k 63.32
Ensign (ENSG) 0.0 $9.5M 215k 44.38
Comfort Systems USA (FIX) 0.0 $9.3M 543k 17.12
Glacier Ban (GBCI) 0.0 $9.3M 334k 27.77
General Communication 0.0 $19M 1.4M 13.75
Hancock Holding Company (HWC) 0.0 $15M 492k 30.70
Healthcare Services (HCSG) 0.0 $11M 365k 30.93
Integra LifeSciences Holdings (IART) 0.0 $19M 350k 54.23
Inter Parfums (IPAR) 0.0 $8.8M 321k 27.45
Jack Henry & Associates (JKHY) 0.0 $13M 208k 62.14
Kaman Corporation 0.0 $24M 585k 40.09
Kforce (KFRC) 0.0 $13M 528k 24.13
MasTec (MTZ) 0.0 $15M 640k 22.61
Navigant Consulting 0.0 $24M 1.5M 15.37
National Fuel Gas (NFG) 0.0 $14M 204k 69.54
Nice Systems (NICE) 0.0 $8.8M 173k 50.65
National Penn Bancshares 0.0 $9.2M 875k 10.52
NorthWestern Corporation (NWE) 0.0 $12M 205k 56.58
Owens & Minor (OMI) 0.0 $23M 666k 35.11
Piedmont Natural Gas Company 0.0 $14M 356k 39.42
PRGX Global 0.0 $14M 2.5M 5.72
Repligen Corporation (RGEN) 0.0 $21M 1.0M 19.80
Scotts Miracle-Gro Company (SMG) 0.0 $14M 230k 62.32
SYNNEX Corporation (SNX) 0.0 $10M 131k 78.16
Stamps 0.0 $12M 247k 47.99
Susquehanna Bancshares 0.0 $12M 897k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $14M 322k 42.30
Standex Int'l (SXI) 0.0 $15M 196k 77.26
TransDigm Group Incorporated (TDG) 0.0 $19M 97k 196.36
Tech Data Corporation 0.0 $9.6M 152k 63.23
UMB Financial Corporation (UMBF) 0.0 $9.5M 167k 56.89
Veeco Instruments (VECO) 0.0 $8.8M 251k 34.88
WestAmerica Ban (WABC) 0.0 $9.6M 196k 49.02
WGL Holdings 0.0 $9.9M 181k 54.62
Wilshire Ban 0.0 $21M 2.0M 10.13
Watts Water Technologies (WTS) 0.0 $16M 250k 63.44
Air France - KLM (AFLYY) 0.0 $9.7M 1.0M 9.48
Albemarle Corporation (ALB) 0.0 $24M 391k 60.13
AZZ Incorporated (AZZ) 0.0 $17M 371k 46.92
Carmike Cinemas 0.0 $20M 758k 26.27
Flowers Foods (FLO) 0.0 $9.8M 509k 19.19
Globalstar 0.0 $9.5M 3.4M 2.75
Imax Corp Cad (IMAX) 0.0 $15M 481k 30.90
Morgans Hotel 0.0 $14M 1.8M 7.84
NetGear (NTGR) 0.0 $9.0M 254k 35.58
Southern Copper Corporation (SCCO) 0.0 $8.7M 308k 28.20
Protective Life 0.0 $22M 315k 69.65
Sandy Spring Ban (SASR) 0.0 $22M 832k 26.08
Triumph (TGI) 0.0 $20M 294k 67.22
Trimas Corporation (TRS) 0.0 $15M 465k 31.29
Healthsouth 0.0 $24M 626k 38.46
Neogen Corporation (NEOG) 0.0 $14M 283k 49.59
Potlatch Corporation (PCH) 0.0 $12M 289k 41.87
Sunstone Hotel Investors (SHO) 0.0 $24M 1.4M 16.51
Brink's Company (BCO) 0.0 $9.6M 395k 24.41
BioMed Realty Trust 0.0 $14M 632k 21.54
Cavco Industries (CVCO) 0.0 $13M 160k 79.27
Dex (DXCM) 0.0 $23M 426k 55.05
Extreme Networks (EXTR) 0.0 $12M 3.5M 3.53
HCP 0.0 $11M 252k 44.03
Senior Housing Properties Trust 0.0 $22M 1.0M 22.11
Tor Dom Bk Cad (TD) 0.0 $12M 248k 47.78
Federal Realty Inv. Trust 0.0 $23M 169k 133.48
L.B. Foster Company (FSTR) 0.0 $15M 307k 48.56
LSI Industries (LYTS) 0.0 $14M 2.1M 6.79
MWI Veterinary Supply 0.0 $19M 114k 169.90
National Health Investors (NHI) 0.0 $19M 277k 69.96
Technology SPDR (XLK) 0.0 $11M 266k 41.41
Carpenter Technology Corporation (CRS) 0.0 $26M 518k 49.25
Southwest Ban 0.0 $18M 1.0M 17.36
Apollo Investment 0.0 $8.9M 1.2M 7.42
Columbia Banking System (COLB) 0.0 $18M 660k 27.61
CoreLogic 0.0 $25M 775k 31.59
ePlus (PLUS) 0.0 $11M 139k 75.70
FEI Company 0.0 $18M 196k 90.34
First American Financial (FAF) 0.0 $11M 317k 33.90
Miller Industries (MLR) 0.0 $9.5M 458k 20.79
National Retail Properties (NNN) 0.0 $24M 607k 39.37
Rentrak Corporation 0.0 $9.7M 133k 72.82
SM Energy (SM) 0.0 $22M 571k 38.58
Unit Corporation 0.0 $13M 366k 34.10
Nabors Industries 0.0 $18M 1.4M 12.98
B&G Foods (BGS) 0.0 $15M 486k 29.90
Northrim Ban (NRIM) 0.0 $11M 406k 26.24
Macerich Company (MAC) 0.0 $8.8M 106k 83.42
Boston Properties (BXP) 0.0 $21M 160k 129.62
AECOM Technology Corporation (ACM) 0.0 $11M 369k 30.37
Altra Holdings 0.0 $8.8M 311k 28.39
CBOE Holdings (CBOE) 0.0 $13M 201k 63.42
iShares S&P 500 Value Index (IVE) 0.0 $14M 154k 93.77
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 80k 166.88
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 104k 145.09
Liberty Property Trust 0.0 $15M 397k 37.64
Masimo Corporation (MASI) 0.0 $15M 577k 26.34
MedAssets 0.0 $18M 897k 19.76
Pilgrim's Pride Corporation (PPC) 0.0 $25M 749k 32.79
Regency Centers Corporation (REG) 0.0 $19M 292k 63.78
Rydex S&P Equal Weight ETF 0.0 $25M 307k 79.82
Vanguard Europe Pacific ETF (VEA) 0.0 $18M 489k 37.64
Weingarten Realty Investors 0.0 $14M 393k 34.92
Insulet Corporation (PODD) 0.0 $13M 281k 46.06
Saba Software 0.0 $12M 1.4M 8.14
Spirit AeroSystems Holdings (SPR) 0.0 $11M 253k 43.04
Unisys Corporation (UIS) 0.0 $23M 779k 29.48
Ariad Pharmaceuticals 0.0 $12M 1.7M 6.87
BRF Brasil Foods SA 0.0 $13M 574k 23.40
KAR Auction Services (KAR) 0.0 $10M 294k 34.65
Medidata Solutions 0.0 $22M 455k 47.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 153k 89.63
Camden Property Trust (CPT) 0.0 $24M 324k 73.86
Consumer Discretionary SPDR (XLY) 0.0 $16M 228k 71.73
3D Systems Corporation (DDD) 0.0 $9.1M 277k 32.87
Comscore 0.0 $13M 271k 46.43
DuPont Fabros Technology 0.0 $14M 432k 33.24
Generac Holdings (GNRC) 0.0 $12M 264k 46.76
GulfMark Offshore 0.0 $13M 548k 24.42
Hudson Valley Holding 0.0 $8.7M 321k 27.16
Lakeland Financial Corporation (LKFN) 0.0 $9.2M 211k 43.47
BAE Systems (BAESY) 0.0 $12M 397k 29.17
LogMeIn 0.0 $11M 218k 49.35
Acadia Realty Trust (AKR) 0.0 $19M 602k 32.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16M 131k 125.71
Primoris Services (PRIM) 0.0 $13M 562k 23.24
KKR & Co 0.0 $11M 466k 23.21
Motorcar Parts of America (MPAA) 0.0 $14M 435k 31.09
BroadSoft 0.0 $18M 602k 29.02
PowerShares FTSE RAFI US 1000 0.0 $9.6M 106k 90.53
Vanguard Growth ETF (VUG) 0.0 $9.6M 92k 104.29
Vanguard Mid-Cap ETF (VO) 0.0 $17M 138k 123.67
Vanguard Small-Cap ETF (VB) 0.0 $11M 94k 115.51
First Potomac Realty Trust 0.0 $9.4M 760k 12.36
First Trust DJ Internet Index Fund (FDN) 0.0 $9.2M 151k 61.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.7M 243k 35.64
FXCM 0.0 $22M 1.3M 16.57
Sabra Health Care REIT (SBRA) 0.0 $10M 334k 30.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 137k 111.98
Vanguard Total Bond Market ETF (BND) 0.0 $13M 154k 82.20
PowerShares Preferred Portfolio 0.0 $10M 682k 14.71
Chatham Lodging Trust (CLDT) 0.0 $17M 587k 28.97
Examworks 0.0 $11M 270k 41.59
Financial Engines 0.0 $12M 318k 36.55
iShares MSCI Canada Index (EWC) 0.0 $13M 454k 28.86
Merchants Bancshares 0.0 $9.3M 305k 30.63
SPS Commerce (SPSC) 0.0 $14M 247k 56.63
Simmons First National Corporation (SFNC) 0.0 $16M 393k 40.65
Team Health Holdings 0.0 $18M 313k 57.53
TechTarget 0.0 $12M 1.0M 11.37
Tower International 0.0 $17M 675k 25.55
TravelCenters of America 0.0 $24M 1.9M 12.62
Motorola Solutions (MSI) 0.0 $9.1M 136k 67.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 160k 84.40
Kayne Anderson MLP Investment (KYN) 0.0 $25M 665k 38.18
Vanguard Extended Market ETF (VXF) 0.0 $9.1M 104k 87.99
Lukoil 0.0 $25M 655k 38.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.7M 291k 29.91
Alere 0.0 $13M 41k 314.99
Heartware Intl Inc note 3.500%12/1 0.0 $14M 13M 1.07
Radian Group Inc note 3.000%11/1 0.0 $13M 8.8M 1.53
Teleflex Inc note 3.875% 8/0 0.0 $17M 8.9M 1.88
SPDR Barclays Capital High Yield B 0.0 $19M 493k 38.56
Vanguard Health Care ETF (VHT) 0.0 $8.8M 71k 125.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19M 554k 33.77
iShares Dow Jones US Financial (IYF) 0.0 $10M 111k 90.20
iShares Morningstar Small Value (ISCV) 0.0 $8.7M 67k 129.22
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 320k 31.75
Mitel Networks Corp 0.0 $12M 1.1M 10.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.7M 617k 14.11
Mylan Inc note 3.750% 9/1 0.0 $17M 4.1M 4.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.7M 198k 49.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 112k 101.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14M 589k 24.16
PowerShares Dynamic Pharmaceuticals 0.0 $19M 282k 66.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $11M 136k 83.57
Fly Leasing 0.0 $13M 951k 13.15
Gsi 0.0 $17M 1.1M 14.72
Semgroup Corp cl a 0.0 $12M 174k 68.39
PowerShares DWA Technical Ldrs Pf 0.0 $21M 516k 40.96
Visteon Corporation (VC) 0.0 $14M 126k 106.85
Wells Fargo & Company 8% 0.0 $8.8M 303k 29.10
First Trust Health Care AlphaDEX (FXH) 0.0 $13M 207k 61.62
Hologic Inc frnt 2.000%12/1 0.0 $13M 11M 1.25
Hsbc Holdings Plc Pfd preferr 0.0 $10M 381k 26.57
Independent Bank Corporation (IBCP) 0.0 $9.5M 729k 13.05
Ciena Corp conv bnd 0.0 $16M 13M 1.23
Fhlb Membership 0.0 $10M 10M 1.00
Magnit Ojsc-spon Gdr 144a 0.0 $15M 339k 45.19
Amg Capital Trust Ii convert (AATRL) 0.0 $11M 181k 61.74
Mgic Investment Corp. 9% dbcv 0.0 $12M 9.0M 1.28
Ann 0.0 $11M 305k 36.48
Intl Fcstone 0.0 $19M 921k 20.57
Materion Corporation (MTRN) 0.0 $22M 609k 35.23
Medley Capital Corporation 0.0 $19M 2.1M 9.24
Dendreon Corp note 0.0 $9.7M 16M 0.62
Summit Hotel Properties (INN) 0.0 $13M 1.1M 12.44
Cornerstone Ondemand 0.0 $18M 509k 35.20
Qihoo 360 Technologies Co Lt 0.0 $16M 275k 57.26
Mail.ru Grp Ltd-gdr 144a 0.0 $8.9M 549k 16.14
Mosaic (MOS) 0.0 $19M 414k 45.65
Aurico Gold 0.0 $15M 4.5M 3.28
Banner Corp (BANR) 0.0 $18M 422k 43.02
Spirit Airlines 0.0 $13M 169k 75.59
Stag Industrial (STAG) 0.0 $17M 702k 24.50
Amc Networks Inc Cl A (AMCX) 0.0 $9.4M 147k 63.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $21M 565k 37.95
Wendy's/arby's Group (WEN) 0.0 $9.0M 1000k 9.03
Ishares High Dividend Equity F (HDV) 0.0 $8.6M 112k 76.54
Ddr Corp 0.0 $14M 779k 18.37
Gilead Sciences conv 0.0 $20M 4.8M 4.16
Itt 0.0 $13M 310k 40.46
Xylem (XYL) 0.0 $23M 593k 38.07
Exelis 0.0 $14M 822k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 149k 74.54
Acadia Healthcare (ACHC) 0.0 $12M 202k 61.21
Clovis Oncology 0.0 $25M 438k 56.00
Synageva Biopharma 0.0 $13M 142k 92.79
Hanmi Financial (HAFC) 0.0 $9.0M 411k 21.81
United Fire & Casualty (UFCS) 0.0 $15M 515k 29.73
Matador Resources (MTDR) 0.0 $22M 1.1M 20.23
M/a (MTSI) 0.0 $9.7M 310k 31.28
Allison Transmission Hldngs I (ALSN) 0.0 $11M 323k 33.90
Proto Labs (PRLB) 0.0 $11M 168k 67.16
Avg Technologies 0.0 $23M 1.2M 19.74
Mentor Graphics 4% 2031 conv 0.0 $24M 20M 1.20
Wabash National Corp 3.375 '18 conv 0.0 $15M 12M 1.25
Retail Properties Of America 0.0 $10M 600k 16.69
Pdc Energy 0.0 $24M 591k 41.27
Ensco Plc Shs Class A 0.0 $11M 375k 29.94
Fiesta Restaurant 0.0 $23M 377k 60.80
Royal Gold Inc conv 0.0 $8.8M 8.6M 1.03
Matson (MATX) 0.0 $12M 358k 34.52
Proofpoint 0.0 $11M 222k 48.23
Novellus Systems, Inc. note 2.625% 5/1 0.0 $20M 8.6M 2.29
Wageworks 0.0 $21M 332k 64.57
Carlyle Group 0.0 $9.3M 339k 27.49
Supernus Pharmaceuticals (SUPN) 0.0 $12M 1.5M 8.30
Alexander & Baldwin (ALEX) 0.0 $9.0M 228k 39.26
Tronox 0.0 $15M 618k 23.88
Puma Biotechnology (PBYI) 0.0 $11M 57k 189.27
Mgm Holdings Ii 0.0 $11M 149k 74.49
Stanleyblack&decker5.75 p 0.0 $11M 451k 25.26
Electronic Arts Inc conv 0.0 $12M 8.1M 1.51
Gentherm (THRM) 0.0 $22M 609k 36.62
National Bank Hldgsk (NBHC) 0.0 $9.5M 488k 19.41
Libertyinteractivecorp lbtventcoma 0.0 $13M 334k 37.72
Five Below (FIVE) 0.0 $9.5M 234k 40.83
Bloomin Brands (BLMN) 0.0 $21M 845k 24.76
Tenet Healthcare Corporation (THC) 0.0 $10M 205k 50.67
Wright Express (WEX) 0.0 $16M 158k 98.92
Beazer Homes Usa (BZH) 0.0 $16M 813k 19.36
Mtb Preffered Series A preferred 0.0 $17M 16k 1047.51
Epr Properties (EPR) 0.0 $15M 268k 57.64
Workday Inc cl a (WDAY) 0.0 $17M 204k 81.61
Ruckus Wireless 0.0 $14M 1.2M 12.02
Diamondback Energy (FANG) 0.0 $23M 390k 59.78
Pbf Energy Inc cl a (PBF) 0.0 $12M 452k 26.64
Intercept Pharmaceuticals In 0.0 $12M 78k 156.02
Shutterstock (SSTK) 0.0 $12M 169k 69.10
Cobalt Intl Energy Inc note 0.0 $13M 20M 0.62
Regulus Therapeutics 0.0 $13M 838k 16.04
Vector Group Ltd frnt 1/1 0.0 $14M 10M 1.41
Walter Invt Mgmt Corp note 0.0 $15M 19M 0.76
Icon (ICLR) 0.0 $12M 226k 51.00
Cien 4 12/15/20 0.0 $12M 9.7M 1.24
Cyrusone 0.0 $15M 527k 27.55
Priceline.com debt 1.000% 3/1 0.0 $20M 15M 1.33
Zoetis Inc Cl A (ZTS) 0.0 $25M 575k 43.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 284k 46.76
Allstate Corp p (ALL.PB) 0.0 $15M 574k 25.33
Arris 0.0 $16M 531k 30.19
Slxp 1 1/2 03/15/19 0.0 $14M 7.4M 1.82
Pinnacle Foods Inc De 0.0 $19M 525k 35.30
Post Holdings, Inc. Pf d cv 0.0 $19M 199k 97.37
Istar Financial Inc.. conv prf 0.0 $14M 236k 59.09
James Hardie Industries-cdi 0.0 $15M 1.4M 10.68
Cst Brands 0.0 $13M 293k 43.61
Fossil (FOSL) 0.0 $19M 168k 110.74
Lyon William Homes cl a 0.0 $8.8M 436k 20.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14M 265k 53.14
Outerwall 0.0 $11M 148k 75.22
Qiwi (QIWI) 0.0 $13M 633k 20.19
News (NWSA) 0.0 $14M 864k 15.69
Noodles & Co (NDLS) 0.0 $9.5M 360k 26.35
Constellium Holdco B V cl a 0.0 $18M 1.1M 16.43
Dominion Res Inc Va unit 04/01/2013 0.0 $11M 175k 60.01
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $10M 173k 60.12
Cdw (CDW) 0.0 $20M 556k 35.17
Tableau Software Inc Cl A 0.0 $23M 268k 84.76
Bluebird Bio 0.0 $23M 250k 91.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17M 243k 68.06
Luxoft Holding Inc cmn 0.0 $12M 300k 38.51
Al Us conv 0.0 $16M 12M 1.37
Physicians Realty Trust 0.0 $20M 1.2M 16.60
Wells Fargo 5.85% public 0.0 $15M 600k 25.65
Fox Factory Hldg (FOXF) 0.0 $10M 622k 16.23
American Homes 4 Rent-a reit (AMH) 0.0 $9.2M 541k 17.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13M 214k 62.25
Intercontinental Exchange (ICE) 0.0 $13M 58k 219.29
Clean Energy Fuels Corp. conv 0.0 $12M 17M 0.70
Noble Corp Plc equity 0.0 $9.6M 582k 16.57
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14M 552k 25.68
58 Com Inc spon adr rep a 0.0 $12M 291k 41.55
Barracuda Networks 0.0 $13M 355k 35.84
Graham Hldgs (GHC) 0.0 $14M 16k 863.76
Eros International 0.0 $15M 723k 21.16
Essent (ESNT) 0.0 $8.9M 347k 25.71
Fs Investment Corporation 0.0 $11M 1.1M 9.96
Blackstone Mtg Tr Inc Note cb 0.0 $20M 19M 1.06
Kofax 0.0 $11M 1.5M 7.03
Jarden Corp note 1.875% 9/1 0.0 $19M 12M 1.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14M 12M 1.23
Sunedison Inc conv 0.0 $14M 9.0M 1.50
Knowles (KN) 0.0 $17M 714k 23.55
Kate Spade & Co 0.0 $16M 500k 32.01
Keurig Green Mtn 0.0 $9.7M 74k 132.39
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $9.0M 5.3M 1.69
Auspex Pharmaceuticals 0.0 $9.7M 184k 52.48
Nrg Yield Inc-class A bond 0.0 $10M 9.0M 1.11
Installed Bldg Prods (IBP) 0.0 $12M 664k 17.82
Ladder Capital Corp Class A (LADR) 0.0 $15M 777k 19.61
National Health Invs Inc note 0.0 $10M 9.9M 1.04
Vector Group Ltd note 1.75% 4/15 0.0 $14M 13M 1.06
Investors Ban 0.0 $22M 1.9M 11.23
Cepheid conv 0.0 $9.9M 9.0M 1.10
Iconix Brand Group, Inc. conv 0.0 $8.6M 7.3M 1.18
Molina Healthcare Inc. conv 0.0 $17M 12M 1.39
Salesforce.com Inc conv 0.0 $21M 18M 1.14
Synovus Finl (SNV) 0.0 $26M 941k 27.09
Pentair cs (PNR) 0.0 $16M 248k 66.42
Now (DNOW) 0.0 $15M 564k 25.73
Rayonier Advanced Matls (RYAM) 0.0 $11M 498k 22.30
South State Corporation 0.0 $17M 255k 67.08
Blackhawk Network Holdings 0.0 $12M 323k 37.69
Xcerra 0.0 $15M 1.6M 9.16
J2 Global Inc note 3.250% 6/1 0.0 $22M 20M 1.10
American Tower Corp New Pfd Co p 0.0 $12M 108k 114.96
Insulet Corp note 2.000% 6/1 0.0 $13M 11M 1.18
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $10M 15M 0.67
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $15M 15M 1.01
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $10M 641k 15.74
Acorda Therap note 1.75% 6/15 0.0 $14M 12M 1.15
Kite Rlty Group Tr (KRG) 0.0 $14M 472k 28.74
Veritiv Corp - When Issued 0.0 $10M 199k 51.87
Palo Alto Networks Inc conv bnd 0.0 $11M 8.6M 1.26
Penn Virginia Corp conv prf 0.0 $11M 172k 66.08
Ares Capital Corp conv 0.0 $13M 13M 1.00
Cornerstone Ondemand Inc conv 0.0 $18M 18M 0.98
Jazz Investments I Ltd conv 0.0 $17M 15M 1.14
Twitter Inc conv 0.0 $12M 13M 0.87
Alcoa Inc cnv p 0.0 $24M 471k 50.45
Mobileye 0.0 $11M 276k 40.55
Cdk Global Inc equities 0.0 $17M 412k 40.76
Orion Engineered Carbons (OEC) 0.0 $22M 1.3M 16.99
Fcb Financial Holdings-cl A 0.0 $9.2M 373k 24.64
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $11M 621k 17.08
Bio-techne Corporation (TECH) 0.0 $19M 210k 92.39
Dynavax Technologies (DVAX) 0.0 $8.7M 518k 16.86
Keysight Technologies (KEYS) 0.0 $23M 674k 33.77
Aegerion Pharmaceutical 144a C convert 0.0 $14M 18M 0.80
Electrncs Fr Imgng 0.0 $9.9M 9.8M 1.01
Tivo Inc. conv 0.0 $13M 14M 0.96
California Resources 0.0 $12M 2.2M 5.51
Enova Intl (ENVA) 0.0 $10M 457k 22.26
Education Rlty Tr New ret 0.0 $18M 488k 36.59
Lamar Advertising Co-a (LAMR) 0.0 $11M 201k 53.64
Virgin America 0.0 $19M 433k 43.25
Healthcare Tr Amer Inc cl a 0.0 $12M 458k 26.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 664k 27.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 9.9M 1.02
Diplomat Pharmacy 0.0 $9.6M 349k 27.37
Neff Corp-class A 0.0 $17M 1.5M 11.27
1,375% Liberty Media 15.10.2023 note 0.0 $12M 12M 0.99
Servicenow Inc. note 0.0 $9.2M 8.1M 1.14
Nvidia Corp note 1.000 12/0 0.0 $11M 9.3M 1.15
Incyte Corp. note 1.250 11/1 0.0 $20M 13M 1.53
T Mobile Us Inc conv pfd ser a 0.0 $15M 276k 52.99
American Energy - Permia conv 0.0 $11M 13M 0.85
Linkedin Corp Cvt 144a 0.5 11- convert 0.0 $13M 12M 1.06
Omnicare 0.0 $18M 15M 1.16
Red Hat 0.0 $12M 10M 1.18
Rwt Holdings Inc conv bnd 0.0 $15M 15M 1.01
Starwood Waypoint Residential Tst conv bnd 0.0 $14M 13M 1.03
Diamond Offshore Drilling 0.0 $2.6M 70k 36.70
Keryx Biopharmaceuticals 0.0 $6.7M 473k 14.15
Stewart Information Services Corporation (STC) 0.0 $3.6M 98k 37.04
AU Optronics 0.0 $85k 17k 5.12
China Petroleum & Chemical 0.0 $361k 4.5k 80.91
Cit 0.0 $3.8M 80k 47.83
EXCO Resources 0.0 $34k 16k 2.17
Mechel OAO 0.0 $9.0k 13k 0.71
Chesapeake Energy Corp note 2.750%11/1 0.0 $43k 43k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $18k 34k 0.53
Mobile TeleSystems OJSC 0.0 $109k 15k 7.31
Petroleo Brasileiro SA (PBR) 0.0 $5.0M 693k 7.24
Vale (VALE) 0.0 $1.2M 150k 8.22
Companhia Siderurgica Nacional (SID) 0.0 $71k 34k 2.08
Himax Technologies (HIMX) 0.0 $2.1M 267k 8.06
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 82k 23.89
BHP Billiton 0.0 $623k 15k 42.94
Gerdau SA (GGB) 0.0 $5.7M 1.6M 3.52
Chesapeake Energy Corp note 2.500% 5/1 0.0 $10k 10k 1.00
Cnooc 0.0 $420k 3.1k 135.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 56k 41.78
Tenaris (TS) 0.0 $4.2M 139k 30.21
Chesapeake Energy Corp note 2.250%12/1 0.0 $452k 502k 0.90
Federal-Mogul Corporation 0.0 $1.2M 75k 16.09
Boyd Gaming Corporation (BYD) 0.0 $4.6M 358k 12.78
Joy Global 0.0 $3.2M 68k 46.52
Denny's Corporation (DENN) 0.0 $7.0M 674k 10.31
Seacor Holdings 0.0 $5.9M 80k 73.81
Annaly Capital Management 0.0 $1.1M 99k 11.10
Leucadia National 0.0 $5.7M 252k 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 82k 21.09
Western Union Company (WU) 0.0 $5.6M 313k 17.92
First Financial Ban (FFBC) 0.0 $5.1M 275k 18.59
Two Harbors Investment 0.0 $1.3M 126k 10.26
Rli (RLI) 0.0 $8.1M 165k 49.40
Total System Services 0.0 $3.4M 101k 33.97
CVB Financial (CVBF) 0.0 $7.0M 438k 16.02
FTI Consulting (FCN) 0.0 $3.8M 99k 38.63
Ameriprise Financial (AMP) 0.0 $7.0M 53k 132.26
Interactive Brokers (IBKR) 0.0 $7.6M 260k 29.16
Legg Mason 0.0 $4.0M 75k 53.45
People's United Financial 0.0 $2.7M 177k 15.19
Ubs Ag Cmn 0.0 $752k 46k 16.51
AutoNation (AN) 0.0 $2.5M 41k 60.41
IAC/InterActive 0.0 $728k 12k 60.85
Crocs (CROX) 0.0 $4.6M 370k 12.49
Seattle Genetics 0.0 $2.4M 74k 32.13
AMAG Pharmaceuticals 0.0 $2.2M 52k 42.63
HSN 0.0 $6.0M 80k 76.01
Interval Leisure 0.0 $5.4M 257k 20.89
Philippine Long Distance Telephone 0.0 $7.0M 111k 63.05
RadNet (RDNT) 0.0 $1.1M 125k 8.54
Sony Corporation (SONY) 0.0 $514k 25k 20.50
Tree 0.0 $1.1M 24k 48.34
AGL Resources 0.0 $3.6M 67k 54.50
Brookfield Asset Management 0.0 $390k 7.8k 50.25
Bunge 0.0 $3.3M 36k 90.91
Pulte (PHM) 0.0 $5.2M 242k 21.50
Ryland 0.0 $8.0M 208k 38.56
Scholastic Corporation (SCHL) 0.0 $4.4M 120k 36.42
India Fund (IFN) 0.0 $290k 11k 25.79
Career Education 0.0 $1.8M 265k 6.96
FirstEnergy (FE) 0.0 $6.7M 172k 38.99
Shaw Communications Inc cl b conv 0.0 $227k 8.4k 27.02
Bank of Hawaii Corporation (BOH) 0.0 $6.3M 107k 59.31
Cameco Corporation (CCJ) 0.0 $620k 38k 16.47
CarMax (KMX) 0.0 $6.0M 90k 66.57
Coach 0.0 $4.8M 128k 37.56
Core Laboratories 0.0 $3.2M 26k 120.35
Diebold Incorporated 0.0 $5.2M 151k 34.64
Family Dollar Stores 0.0 $8.5M 107k 79.21
Federated Investors (FHI) 0.0 $7.4M 225k 32.93
Forest Oil Corporation 0.0 $6.9k 31k 0.22
Harsco Corporation (NVRI) 0.0 $4.5M 240k 18.89
Hawaiian Electric Industries (HE) 0.0 $8.3M 248k 33.48
Hudson City Ban 0.0 $2.0M 195k 10.12
MeadWestva 0.0 $4.0M 89k 44.41
Mercury General Corporation (MCY) 0.0 $5.0M 88k 56.67
Newmont Mining Corporation (NEM) 0.0 $4.9M 260k 18.90
PetSmart 0.0 $3.6M 44k 81.25
Power Integrations (POWI) 0.0 $7.2M 139k 51.74
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 90k 26.89
Rollins (ROL) 0.0 $7.5M 227k 33.10
Uti Worldwide 0.0 $8.5M 708k 12.07
Brown-Forman Corporation (BF.B) 0.0 $5.5M 63k 87.84
Transocean (RIG) 0.0 $3.6M 198k 18.33
Redwood Trust (RWT) 0.0 $2.0M 100k 19.70
Supervalu 0.0 $5.6M 573k 9.70
Boston Scientific Corporation (BSX) 0.0 $8.0M 602k 13.25
Franklin Electric (FELE) 0.0 $6.6M 177k 37.53
Granite Construction (GVA) 0.0 $3.3M 86k 38.02
Itron (ITRI) 0.0 $4.6M 108k 42.29
KBR (KBR) 0.0 $6.4M 375k 16.95
Vulcan Materials Company (VMC) 0.0 $4.8M 73k 65.73
Akamai Technologies (AKAM) 0.0 $7.5M 118k 62.96
Briggs & Stratton Corporation 0.0 $4.4M 216k 20.42
Gold Fields (GFI) 0.0 $66k 15k 4.50
Apartment Investment and Management 0.0 $2.4M 64k 37.15
Cabot Corporation (CBT) 0.0 $6.9M 158k 43.86
Commercial Metals Company (CMC) 0.0 $4.6M 284k 16.29
Newell Rubbermaid (NWL) 0.0 $4.8M 125k 38.09
Affymetrix 0.0 $4.1M 419k 9.87
Quiksilver 0.0 $1.2M 553k 2.21
Avid Technology 0.0 $5.7M 400k 14.21
Laboratory Corp. of America Holdings 0.0 $3.7M 35k 107.89
Nokia Corporation (NOK) 0.0 $2.1M 268k 7.86
Winnebago Industries (WGO) 0.0 $2.6M 120k 21.76
Darden Restaurants (DRI) 0.0 $4.1M 70k 58.65
Blount International 0.0 $468k 27k 17.55
Regis Corporation 0.0 $3.5M 208k 16.76
Universal Corporation (UVV) 0.0 $5.2M 119k 43.98
TECO Energy 0.0 $5.2M 256k 20.49
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 148k 51.97
Ruby Tuesday 0.0 $1.9M 273k 6.84
Manitowoc Company 0.0 $1.2M 52k 22.10
Arch Coal 0.0 $1.7M 955k 1.78
Chiquita Brands International 0.0 $7.6M 524k 14.46
Coherent 0.0 $7.0M 116k 60.72
BancorpSouth 0.0 $4.5M 201k 22.51
Celestica 0.0 $7.6M 646k 11.74
Christopher & Banks Corporation (CBKCQ) 0.0 $5.2M 904k 5.71
Cott Corp 0.0 $3.7M 534k 6.88
La-Z-Boy Incorporated (LZB) 0.0 $7.4M 274k 26.84
SkyWest (SKYW) 0.0 $3.7M 281k 13.29
Ethan Allen Interiors (ETD) 0.0 $3.6M 117k 30.97
Matthews International Corporation (MATW) 0.0 $6.4M 131k 48.67
Pier 1 Imports 0.0 $402k 26k 15.42
DeVry 0.0 $7.2M 152k 47.47
Koninklijke Philips Electronics NV (PHG) 0.0 $952k 33k 29.01
Life Time Fitness 0.0 $4.9M 87k 56.62
Rockwell Collins 0.0 $4.5M 53k 84.49
Waters Corporation (WAT) 0.0 $4.3M 39k 112.70
Campbell Soup Company (CPB) 0.0 $3.6M 82k 43.98
Newfield Exploration 0.0 $1.8M 66k 27.10
Potash Corp. Of Saskatchewan I 0.0 $2.5M 71k 35.31
Mercury Computer Systems (MRCY) 0.0 $7.1M 511k 13.92
United States Cellular Corporation (AD) 0.0 $241k 6.1k 39.81
AngloGold Ashanti 0.0 $115k 13k 8.69
Ultratech 0.0 $2.3M 126k 18.55
Ciber 0.0 $1.1M 312k 3.55
Partner Re 0.0 $1.3M 11k 114.09
Plum Creek Timber 0.0 $3.7M 86k 42.79
Federal Signal Corporation (FSS) 0.0 $4.3M 277k 15.44
West Marine 0.0 $2.9M 222k 12.92
Lancaster Colony (MZTI) 0.0 $4.3M 45k 93.64
Universal Electronics (UEIC) 0.0 $4.6M 71k 65.03
Aegon 0.0 $224k 30k 7.52
Cenovus Energy (CVE) 0.0 $726k 35k 20.64
Credit Suisse Group 0.0 $530k 21k 25.08
Domtar Corp 0.0 $6.8M 170k 40.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 183k 12.10
Fluor Corporation (FLR) 0.0 $5.9M 98k 60.66
Hitachi (HTHIY) 0.0 $425k 5.7k 75.27
Honda Motor (HMC) 0.0 $1.2M 42k 29.53
Liberty Media 0.0 $6.2M 210k 29.42
Panasonic Corporation 0.0 $362k 30k 11.93
Rio Tinto (RIO) 0.0 $1.2M 27k 46.06
Sanofi-Aventis SA (SNY) 0.0 $2.8M 62k 45.62
Sigma-Aldrich Corporation 0.0 $8.6M 62k 137.29
Telefonica (TEF) 0.0 $7.8M 546k 14.21
PT Telekomunikasi Indonesia (TLK) 0.0 $262k 5.8k 45.30
Unilever 0.0 $3.3M 85k 39.02
Apollo 0.0 $8.3M 245k 34.11
Encana Corp 0.0 $2.6M 185k 13.87
Gap (GAP) 0.0 $5.7M 135k 42.12
Statoil ASA 0.0 $1.5M 83k 17.62
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 137k 40.96
Torchmark Corporation 0.0 $3.7M 68k 54.18
Shinhan Financial (SHG) 0.0 $216k 5.3k 40.38
KB Financial (KB) 0.0 $230k 7.1k 32.55
Mitsubishi UFJ Financial (MUFG) 0.0 $897k 161k 5.57
Echostar Corporation (SATS) 0.0 $377k 7.2k 52.48
Linear Technology Corporation 0.0 $7.1M 155k 45.60
Shire 0.0 $1.6M 7.7k 212.75
BG 0.0 $666k 49k 13.51
Mbia (MBI) 0.0 $3.7M 390k 9.54
Norsk Hydro ASA (NHYDY) 0.0 $134k 24k 5.68
AB Volvo 0.0 $258k 24k 10.79
Akzo Nobel 0.0 $370k 16k 23.30
Canon (CAJPY) 0.0 $774k 24k 31.67
Dillard's (DDS) 0.0 $2.4M 19k 125.18
Syngenta 0.0 $2.0M 32k 64.25
Lexmark International 0.0 $6.8M 166k 41.27
Jacobs Engineering 0.0 $3.7M 84k 44.71
Buckeye Partners 0.0 $381k 5.0k 75.64
Imperial Oil (IMO) 0.0 $325k 7.5k 43.19
Bayer (BAYRY) 0.0 $2.5M 18k 136.72
Murphy Oil Corporation (MUR) 0.0 $4.2M 84k 50.52
Federal Home Loan Mortgage (FMCC) 0.0 $21k 10k 2.03
Brown-Forman Corporation (BF.A) 0.0 $1.1M 13k 87.81
Forest City Enterprises 0.0 $1.0M 49k 21.30
ITC Holdings 0.0 $780k 19k 40.48
Washington Real Estate Investment Trust (ELME) 0.0 $324k 12k 27.79
Sap (SAP) 0.0 $2.4M 34k 69.65
Brookfield Infrastructure Part (BIP) 0.0 $212k 4.8k 44.03
Ban (TBBK) 0.0 $4.2M 387k 10.89
Clorox Company (CLX) 0.0 $7.4M 71k 104.21
Prestige Brands Holdings (PBH) 0.0 $8.0M 232k 34.72
Slm Corp. Sr Nt 0.0 $309k 14k 21.68
Barclays (BCS) 0.0 $5.1M 341k 15.01
Tootsie Roll Industries (TR) 0.0 $1.7M 55k 30.65
Sturm, Ruger & Company (RGR) 0.0 $5.8M 168k 34.63
Luxottica Group S.p.A. 0.0 $278k 5.1k 54.59
Franklin Street Properties (FSP) 0.0 $4.8M 395k 12.27
American Woodmark Corporation (AMWD) 0.0 $2.2M 55k 40.44
Encore Capital (ECPG) 0.0 $7.5M 169k 44.40
HFF 0.0 $5.3M 149k 35.92
Monarch Casino & Resort (MCRI) 0.0 $4.2M 255k 16.59
Pinnacle Entertainment 0.0 $5.9M 267k 22.25
MarkWest Energy Partners 0.0 $1.3M 19k 67.18
Penn Virginia Corporation 0.0 $2.1M 318k 6.68
Big 5 Sporting Goods Corporation 0.0 $1.2M 80k 14.63
Aeropostale 0.0 $810k 349k 2.32
Dryships/drys 0.0 $15k 14k 1.10
Hovnanian Enterprises 0.0 $46k 11k 4.11
Krispy Kreme Doughnuts 0.0 $2.2M 111k 19.74
Standard Pacific 0.0 $5.0M 679k 7.29
Scientific Games (LNW) 0.0 $2.9M 224k 12.73
Ascent Media Corporation 0.0 $4.6M 88k 52.93
Cumulus Media 0.0 $307k 73k 4.22
eHealth (EHTH) 0.0 $2.0M 79k 24.93
Grand Canyon Education (LOPE) 0.0 $6.4M 138k 46.66
SandRidge Energy 0.0 $98k 53k 1.84
Strayer Education 0.0 $4.2M 57k 74.30
Daily Journal Corporation (DJCO) 0.0 $213k 811.00 262.64
Beacon Roofing Supply (BECN) 0.0 $1.2M 44k 27.80
Janus Capital 0.0 $8.0M 496k 16.13
St. Joe Company (JOE) 0.0 $1.5M 82k 18.39
Dynex Capital 0.0 $229k 28k 8.22
Empire District Electric Company 0.0 $431k 15k 29.71
First Place Financial 0.0 $0 25k 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.9M 66k 73.42
PetroChina Company 0.0 $387k 3.5k 110.70
Alliance One International 0.0 $1.6M 1.0M 1.58
BreitBurn Energy Partners 0.0 $263k 38k 6.99
Energy Xxi 0.0 $44k 14k 3.25
Enzon Pharmaceuticals (ENZN) 0.0 $18k 17k 1.06
Ituran Location And Control (ITRN) 0.0 $1.9M 88k 22.01
Syneron Medical Ltd ord 0.0 $1.9M 208k 9.33
PDL BioPharma 0.0 $95k 12k 7.74
Linn Energy 0.0 $185k 18k 10.13
Baldwin & Lyons 0.0 $7.5M 291k 25.78
Frontier Communications 0.0 $5.3M 795k 6.67
Overstock (BBBY) 0.0 $318k 13k 24.27
Magna Intl Inc cl a (MGA) 0.0 $270k 2.5k 108.65
Arch Capital Group (ACGL) 0.0 $914k 16k 59.12
Axis Capital Holdings (AXS) 0.0 $768k 15k 51.23
C.H. Robinson Worldwide (CHRW) 0.0 $4.2M 57k 74.89
Credit Acceptance (CACC) 0.0 $368k 2.7k 136.28
Fifth Street Finance 0.0 $366k 46k 8.01
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $3.8M 85k 44.59
Quicksilver Resources 0.0 $17k 87k 0.20
Kaiser Aluminum (KALU) 0.0 $7.9M 110k 71.43
Pioneer Floating Rate Trust (PHD) 0.0 $370k 33k 11.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.4M 75k 84.94
Southwestern Energy Company 0.0 $8.2M 300k 27.29
Aaron's 0.0 $4.8M 158k 30.57
World Acceptance (WRLD) 0.0 $4.2M 53k 79.44
Monster Worldwide 0.0 $1.8M 394k 4.62
Resources Connection (RGP) 0.0 $4.5M 273k 16.45
Nelnet (NNI) 0.0 $504k 11k 46.32
Pos (PKX) 0.0 $416k 6.5k 63.93
Meredith Corporation 0.0 $5.1M 94k 54.32
CNA Financial Corporation (CNA) 0.0 $3.7M 96k 38.70
Toyota Motor Corporation (TM) 0.0 $5.1M 41k 125.63
National Presto Industries (NPK) 0.0 $1.3M 23k 58.02
New York Times Company (NYT) 0.0 $4.1M 311k 13.22
Universal Technical Institute (UTI) 0.0 $4.5M 455k 9.84
Blue Nile 0.0 $1.9M 53k 36.00
Lannett Company 0.0 $6.1M 143k 42.88
Cdi 0.0 $1.2M 65k 17.71
Cedar Fair 0.0 $432k 9.0k 47.81
Fair Isaac Corporation (FICO) 0.0 $6.8M 94k 72.30
Choice Hotels International (CHH) 0.0 $2.9M 51k 56.03
Ashford Hospitality Trust 0.0 $302k 29k 10.50
Entravision Communication (EVC) 0.0 $3.5M 539k 6.48
Glimcher Realty Trust 0.0 $1.9M 136k 13.74
Gray Television (GTN) 0.0 $3.6M 318k 11.20
SPDR Gold Trust (GLD) 0.0 $7.3M 64k 113.76
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.8M 2.5M 2.69
FelCor Lodging Trust Incorporated 0.0 $413k 38k 10.82
Hersha Hospitality Trust 0.0 $3.2M 453k 7.03
Strategic Hotels & Resorts 0.0 $1.2M 92k 13.23
Alpha Natural Resources 0.0 $4.1M 2.5M 1.67
Calpine Corporation 0.0 $1.5M 66k 22.13
W.R. Grace & Co. 0.0 $801k 8.4k 95.43
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 74k 18.77
Ctrip.com International 0.0 $568k 13k 45.54
Rite Aid Corporation 0.0 $6.5M 869k 7.52
FreightCar America (RAIL) 0.0 $5.3M 201k 26.31
New Oriental Education & Tech 0.0 $1.2M 58k 19.80
Cablevision Systems Corporation 0.0 $1.7M 81k 20.65
Employers Holdings (EIG) 0.0 $3.8M 162k 23.51
Genes (GCO) 0.0 $8.3M 108k 76.61
NetEase (NTES) 0.0 $1.5M 15k 99.15
Amdocs Ltd ord (DOX) 0.0 $3.2M 69k 46.66
Goldcorp 0.0 $3.5M 188k 18.52
Kopin Corporation (KOPN) 0.0 $989k 273k 3.62
Titan International (TWI) 0.0 $7.9M 741k 10.63
Griffon Corporation (GFF) 0.0 $2.5M 191k 13.30
Amkor Technology (AMKR) 0.0 $1.3M 177k 7.10
BOK Financial Corporation (BOKF) 0.0 $404k 6.7k 60.10
Hawaiian Holdings 0.0 $1.4M 53k 26.04
Teekay Shipping Marshall Isl 0.0 $325k 6.4k 50.83
Quantum Corporation 0.0 $37k 21k 1.77
Sapient Corporation 0.0 $3.0M 119k 24.88
CONSOL Energy 0.0 $3.3M 98k 33.81
AMN Healthcare Services (AMN) 0.0 $7.1M 361k 19.60
American Software (LGTY) 0.0 $7.2M 789k 9.11
Stage Stores 0.0 $8.4M 404k 20.70
Barnes & Noble 0.0 $4.6M 197k 23.22
Silgan Holdings (SLGN) 0.0 $7.7M 144k 53.60
Mindray Medical International 0.0 $5.2M 196k 26.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0M 23k 131.86
NutriSystem 0.0 $2.9M 148k 19.56
WNS 0.0 $1.1M 51k 20.67
Allscripts Healthcare Solutions (MDRX) 0.0 $7.2M 564k 12.77
Companhia Energetica Minas Gerais (CIG) 0.0 $125k 25k 5.05
Alumina (AWCMY) 0.0 $125k 21k 5.89
American Capital 0.0 $1.7M 118k 14.61
American Vanguard (AVD) 0.0 $5.1M 443k 11.62
ArcelorMittal 0.0 $173k 16k 11.07
BGC Partners 0.0 $235k 26k 9.14
Boston Private Financial Holdings 0.0 $5.5M 406k 13.47
Celanese Corporation (CE) 0.0 $4.1M 68k 59.95
Cincinnati Bell 0.0 $3.0M 936k 3.19
Dycom Industries (DY) 0.0 $5.3M 151k 35.09
Eagle Rock Energy Partners,L.P 0.0 $29k 13k 2.21
Enbridge (ENB) 0.0 $808k 16k 51.44
Eni S.p.A. (E) 0.0 $385k 11k 34.88
Ferro Corporation 0.0 $303k 23k 12.98
Global Cash Access Holdings 0.0 $5.3M 738k 7.15
Graphic Packaging Holding Company (GPK) 0.0 $839k 62k 13.63
Gulf Island Fabrication (GIFI) 0.0 $6.7M 348k 19.39
Harte-Hanks 0.0 $1.5M 189k 7.74
Intevac (IVAC) 0.0 $6.1M 790k 7.77
Alere 0.0 $5.1M 134k 38.00
ION Geophysical Corporation 0.0 $6.2M 2.3M 2.75
Kadant (KAI) 0.0 $4.9M 114k 42.70
Kelly Services (KELYA) 0.0 $3.8M 224k 17.02
Lindsay Corporation (LNN) 0.0 $5.0M 58k 85.74
Meritage Homes Corporation (MTH) 0.0 $6.3M 175k 35.99
NewStar Financial 0.0 $272k 21k 12.78
Orion Marine (ORN) 0.0 $1.3M 121k 11.05
Pericom Semiconductor 0.0 $1.2M 89k 13.54
PetroQuest Energy 0.0 $5.7M 1.5M 3.74
PMC-Sierra 0.0 $181k 20k 9.16
Rogers Communications -cl B (RCI) 0.0 $747k 19k 39.82
RPC (RES) 0.0 $178k 14k 12.91
Rudolph Technologies 0.0 $3.6M 349k 10.23
Saia (SAIA) 0.0 $8.2M 149k 55.36
Sigma Designs 0.0 $97k 13k 7.70
Silicon Image 0.0 $6.1M 1.1M 5.52
Syntel 0.0 $691k 15k 45.00
TICC Capital 0.0 $135k 18k 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $114k 11k 10.59
TeleCommunication Systems 0.0 $55k 18k 3.03
Tesco Corporation 0.0 $2.3M 183k 12.82
Transcanada Corp 0.0 $1.3M 27k 49.15
Triple-S Management 0.0 $331k 14k 23.90
W&T Offshore (WTI) 0.0 $7.7M 1.0M 7.34
Abiomed 0.0 $7.4M 196k 38.06
AeroVironment (AVAV) 0.0 $2.8M 103k 27.25
Agilysys (AGYS) 0.0 $825k 66k 12.59
Amedisys (AMED) 0.0 $4.5M 152k 29.35
Amer (UHAL) 0.0 $1.5M 5.1k 284.40
AngioDynamics (ANGO) 0.0 $2.1M 113k 19.01
Apogee Enterprises (APOG) 0.0 $6.9M 163k 42.37
Atlas Pipeline Partners 0.0 $236k 8.6k 27.31
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.4M 79k 30.11
Black Hills Corporation (BKH) 0.0 $5.8M 110k 53.04
Cal Dive International (CDVIQ) 0.0 $1.0k 21k 0.05
Calamos Asset Management 0.0 $1.6M 120k 13.33
A.M. Castle & Co. 0.0 $621k 78k 7.98
Century Aluminum Company (CENX) 0.0 $6.8M 278k 24.40
China Biologic Products 0.0 $4.2M 63k 67.23
CIRCOR International 0.0 $5.2M 86k 60.27
Cliffs Natural Resources 0.0 $2.6M 366k 7.14
Cohu (COHU) 0.0 $1.5M 122k 11.91
Cross Country Healthcare (CCRN) 0.0 $1.6M 130k 12.48
DepoMed 0.0 $5.4M 332k 16.11
DSW 0.0 $2.0M 54k 37.30
E.W. Scripps Company (SSP) 0.0 $3.0M 135k 22.35
Electro Scientific Industries 0.0 $7.4M 949k 7.76
Perry Ellis International 0.0 $2.4M 92k 25.93
Emulex Corporation 0.0 $325k 57k 5.69
Exar Corporation 0.0 $2.1M 208k 10.20
Ez (EZPW) 0.0 $2.5M 216k 11.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 149k 11.18
Gamco Investors (GAMI) 0.0 $4.3M 48k 88.95
Gibraltar Industries (ROCK) 0.0 $7.0M 433k 16.26
Haverty Furniture Companies (HVT) 0.0 $8.0M 361k 22.01
Hecla Mining Company (HL) 0.0 $51k 18k 2.81
Huntsman Corporation (HUN) 0.0 $378k 17k 22.78
Innospec (IOSP) 0.0 $6.4M 151k 42.70
International Bancshares Corporation 0.0 $4.2M 157k 26.54
Iridium Communications (IRDM) 0.0 $1.1M 114k 9.75
ManTech International Corporation 0.0 $3.2M 105k 30.22
MarineMax (HZO) 0.0 $2.2M 112k 20.05
Medicines Company 0.0 $8.1M 292k 27.67
Medifast (MED) 0.0 $2.4M 71k 33.54
Methode Electronics (MEI) 0.0 $6.3M 172k 36.51
Mizuho Financial (MFG) 0.0 $467k 136k 3.44
ModusLink Global Solutions 0.0 $79k 21k 3.74
Novatel Wireless 0.0 $41k 13k 3.22
Pep Boys - Manny, Moe & Jack 0.0 $2.4M 242k 9.82
Perficient (PRFT) 0.0 $2.9M 153k 18.63
Phi 0.0 $1.9M 52k 37.39
Rex Energy Corporation 0.0 $1.1M 223k 5.10
Spartan Motors 0.0 $157k 30k 5.21
TowneBank (TOWN) 0.0 $7.0M 462k 15.12
Universal Display Corporation (OLED) 0.0 $1.4M 51k 27.74
Virtusa Corporation 0.0 $6.4M 154k 41.67
Western Gas Partners 0.0 $374k 5.1k 73.09
World Wrestling Entertainment 0.0 $2.9M 235k 12.34
Asbury Automotive (ABG) 0.0 $1.1M 14k 75.90
Almost Family 0.0 $1.0M 36k 28.96
Albany Molecular Research 0.0 $1.7M 105k 16.28
AmeriGas Partners 0.0 $618k 13k 47.90
American Railcar Industries 0.0 $587k 11k 51.70
Atlantic Tele-Network 0.0 $7.4M 109k 67.59
Air Transport Services (ATSG) 0.0 $4.2M 496k 8.56
Armstrong World Industries (AWI) 0.0 $6.0M 117k 51.13
Black Box Corporation 0.0 $5.7M 239k 23.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $526k 56k 9.45
BioScrip 0.0 $102k 15k 7.03
Brady Corporation (BRC) 0.0 $7.8M 285k 27.34
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 111k 50.31
Companhia Brasileira de Distrib. 0.0 $216k 5.8k 36.94
Cabot Microelectronics Corporation 0.0 $5.0M 106k 47.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 709k 5.11
Cedar Shopping Centers 0.0 $3.0M 404k 7.34
Cardinal Financial Corporation 0.0 $2.8M 142k 19.83
Celadon (CGIP) 0.0 $2.4M 104k 22.69
Checkpoint Systems 0.0 $3.2M 231k 13.73
Comtech Telecomm (CMTL) 0.0 $4.1M 130k 31.52
Consolidated Communications Holdings 0.0 $6.0M 215k 27.83
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 28k 103.63
CPFL Energia 0.0 $4.0M 298k 13.55
Cirrus Logic (CRUS) 0.0 $6.8M 290k 23.57
Canadian Solar (CSIQ) 0.0 $4.3M 176k 24.19
Clayton Williams Energy 0.0 $8.1M 128k 63.79
Cyberonics 0.0 $6.8M 123k 55.69
Daktronics (DAKT) 0.0 $2.3M 188k 12.51
Deutsche Bank Ag-registered (DB) 0.0 $487k 16k 30.00
NTT DoCoMo 0.0 $295k 20k 14.70
Delhaize 0.0 $274k 15k 18.08
Digi International (DGII) 0.0 $5.3M 569k 9.29
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 109k 67.06
Dice Holdings 0.0 $2.4M 241k 10.01
Digital River 0.0 $3.5M 141k 24.73
Dril-Quip (DRQ) 0.0 $7.5M 97k 76.73
Deutsche Telekom (DTEGY) 0.0 $468k 29k 16.05
DreamWorks Animation SKG 0.0 $3.8M 170k 22.32
Emergent BioSolutions (EBS) 0.0 $8.0M 294k 27.23
Enbridge Energy Partners 0.0 $1.3M 32k 39.91
Electro Rent Corporation 0.0 $2.5M 180k 14.04
Bottomline Technologies 0.0 $8.2M 326k 25.28
EPIQ Systems 0.0 $2.4M 140k 17.08
Energy Transfer Equity (ET) 0.0 $4.0M 69k 57.37
First Community Bancshares (FCBC) 0.0 $3.1M 190k 16.47
First Financial Bankshares (FFIN) 0.0 $8.5M 285k 29.88
Forestar 0.0 $2.4M 155k 15.40
Fred's 0.0 $2.7M 154k 17.41
Fuel Systems Solutions 0.0 $3.0M 279k 10.94
Fulton Financial (FULT) 0.0 $6.0M 485k 12.36
Guess? (GES) 0.0 $4.9M 235k 21.08
Gorman-Rupp Company (GRC) 0.0 $5.4M 169k 32.12
GrafTech International 0.0 $7.6M 1.5M 5.06
Gentiva Health Services 0.0 $3.6M 187k 19.05
H&E Equipment Services 0.0 $3.5M 124k 28.09
Hanger Orthopedic 0.0 $3.4M 156k 21.90
Harmonic (HLIT) 0.0 $2.8M 401k 7.01
HNI Corporation (HNI) 0.0 $6.2M 122k 51.06
Hornbeck Offshore Services 0.0 $6.2M 249k 24.97
Hormel Foods Corporation (HRL) 0.0 $2.5M 48k 52.07
Heidrick & Struggles International (HSII) 0.0 $2.2M 94k 23.05
Houston Wire & Cable Company 0.0 $3.8M 320k 11.95
iGATE Corporation 0.0 $7.5M 191k 39.48
Infinera 0.0 $2.0M 134k 14.72
Infinity Property and Casualty 0.0 $4.0M 52k 77.25
IPC The Hospitalist Company 0.0 $4.9M 107k 45.89
Koppers Holdings (KOP) 0.0 $2.3M 90k 25.97
Landauer 0.0 $1.5M 44k 34.17
LivePerson (LPSN) 0.0 $3.1M 220k 14.10
M/I Homes (MHO) 0.0 $2.5M 110k 22.96
Modine Manufacturing (MOD) 0.0 $3.3M 245k 13.60
Morningstar (MORN) 0.0 $1.2M 19k 64.73
MicroStrategy Incorporated (MSTR) 0.0 $8.1M 50k 162.40
Vail Resorts (MTN) 0.0 $8.5M 93k 91.14
MVC Capital 0.0 $7.2M 733k 9.83
Nomura Holdings (NMR) 0.0 $402k 70k 5.71
Northern Oil & Gas 0.0 $2.1M 374k 5.65
NuStar Energy 0.0 $725k 13k 57.76
Northwest Bancshares (NWBI) 0.0 $5.2M 419k 12.53
Oil States International (OIS) 0.0 $6.5M 132k 48.90
Oneok Partners 0.0 $5.2M 131k 39.46
Oxford Industries (OXM) 0.0 $3.6M 65k 55.21
Pegasystems (PEGA) 0.0 $1.9M 92k 20.77
Piper Jaffray Companies (PIPR) 0.0 $8.3M 143k 58.10
Parker Drilling Company 0.0 $3.5M 1.1M 3.07
Park Electrochemical 0.0 $7.6M 305k 24.93
Pepco Holdings 0.0 $8.0M 295k 26.93
Park National Corporation (PRK) 0.0 $746k 8.4k 88.48
Pantry 0.0 $2.9M 78k 37.07
Prudential Public Limited Company (PUK) 0.0 $2.1M 45k 46.16
Raven Industries 0.0 $4.2M 166k 25.00
Dr. Reddy's Laboratories (RDY) 0.0 $925k 18k 50.47
Resolute Energy 0.0 $1.2M 890k 1.32
Repsol YPF (REPYY) 0.0 $267k 14k 19.32
Regency Energy Partners 0.0 $430k 18k 23.97
Rosetta Resources 0.0 $5.4M 241k 22.31
Ramco-Gershenson Properties Trust 0.0 $6.0M 318k 18.74
Stepan Company (SCL) 0.0 $8.5M 213k 40.08
ScanSource (SCSC) 0.0 $5.1M 127k 40.16
Spectra Energy Partners 0.0 $466k 8.2k 57.02
Super Micro Computer 0.0 $7.0M 202k 34.88
Stein Mart 0.0 $1.8M 125k 14.62
Semtech Corporation (SMTC) 0.0 $6.3M 227k 27.57
Sun Hydraulics Corporation 0.0 $4.9M 125k 39.38
Suburban Propane Partners (SPH) 0.0 $358k 8.3k 43.17
Banco Santander (SAN) 0.0 $1.9M 232k 8.33
Superior Industries International (SSUP) 0.0 $2.2M 111k 19.79
TC Pipelines 0.0 $266k 3.7k 71.12
Tredegar Corporation (TG) 0.0 $4.4M 196k 22.49
Textainer Group Holdings 0.0 $5.3M 153k 34.32
Titan Machinery (TITN) 0.0 $4.2M 298k 13.94
Talisman Energy Inc Com Stk 0.0 $205k 26k 7.87
Tata Motors 0.0 $6.9M 162k 42.29
TTM Technologies (TTMI) 0.0 $1.8M 241k 7.53
Ternium (TX) 0.0 $6.3M 350k 17.99
Monotype Imaging Holdings 0.0 $5.3M 185k 28.83
USANA Health Sciences (USNA) 0.0 $517k 5.0k 102.68
Unitil Corporation (UTL) 0.0 $2.0M 54k 36.66
Universal Insurance Holdings (UVE) 0.0 $3.4M 169k 20.45
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 134k 14.32
Walter Investment Management 0.0 $1.0M 64k 16.52
Westpac Banking Corporation 0.0 $1.5M 56k 27.02
Wausau Paper 0.0 $2.6M 229k 11.37
Williams Partners 0.0 $6.5M 146k 44.67
Abb (ABBNY) 0.0 $863k 41k 21.18
Aluminum Corp. of China 0.0 $161k 14k 11.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $501k 36k 14.01
American Public Education (APEI) 0.0 $2.8M 76k 36.87
Alliance Resource Partners (ARLP) 0.0 $316k 7.3k 43.05
Advanced Semiconductor Engineering 0.0 $1.1M 175k 6.12
athenahealth 0.0 $214k 1.5k 146.03
Allianz SE 0.0 $941k 57k 16.61
Dynamic Materials Corporation 0.0 $6.2M 388k 16.02
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $251k 3.7k 67.67
BPZ Resources 0.0 $367k 1.3M 0.29
British American Tobac (BTI) 0.0 $2.2M 20k 107.86
Boardwalk Pipeline Partners 0.0 $225k 13k 17.74
Cal-Maine Foods (CALM) 0.0 $6.8M 173k 39.04
Cathay General Ban (CATY) 0.0 $5.7M 221k 25.59
Chicago Bridge & Iron Company 0.0 $1.1M 27k 41.94
Cbiz (CBZ) 0.0 $99k 12k 8.58
Ciena Corporation (CIEN) 0.0 $5.3M 273k 19.41
Capstead Mortgage Corporation 0.0 $8.2M 665k 12.28
Computer Programs & Systems (TBRG) 0.0 $2.8M 46k 60.76
CRH 0.0 $218k 9.0k 24.04
CenterState Banks 0.0 $4.4M 369k 11.91
Calavo Growers (CVGW) 0.0 $3.2M 68k 47.31
Diamond Foods 0.0 $3.3M 118k 28.24
EMC Insurance 0.0 $8.0M 226k 35.46
Energy Transfer Partners 0.0 $5.0M 77k 65.00
First Cash Financial Services 0.0 $7.3M 130k 55.67
FormFactor (FORM) 0.0 $6.5M 754k 8.60
Five Star Quality Care 0.0 $64k 15k 4.15
Haynes International (HAYN) 0.0 $2.7M 56k 48.50
HMS Holdings 0.0 $6.1M 290k 21.14
Harmony Gold Mining (HMY) 0.0 $42k 22k 1.89
Hexcel Corporation (HXL) 0.0 $200k 4.8k 41.34
ING Groep (ING) 0.0 $928k 72k 12.98
ISIS Pharmaceuticals 0.0 $3.0M 49k 61.74
Imperial Tobac 0.0 $379k 4.3k 88.44
China Life Insurance Company 0.0 $564k 9.6k 58.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 238k 13.43
Lululemon Athletica (LULU) 0.0 $203k 3.6k 55.93
MFA Mortgage Investments 0.0 $5.6M 703k 7.99
MGM Resorts International. (MGM) 0.0 $7.7M 360k 21.38
Myriad Genetics (MYGN) 0.0 $8.6M 252k 34.06
Nektar Therapeutics 0.0 $398k 26k 15.54
Nissan Motor (NSANY) 0.0 $381k 22k 17.72
NxStage Medical 0.0 $1.2M 69k 17.94
Ocwen Financial Corporation 0.0 $2.0M 135k 15.10
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 475k 9.20
Provident Financial Services (PFS) 0.0 $7.9M 439k 18.06
Progenics Pharmaceuticals 0.0 $1.4M 191k 7.56
PMFG 0.0 $8.2M 1.6M 5.23
Republic Airways Holdings 0.0 $199k 14k 14.55
Rockwood Holdings 0.0 $2.7M 35k 78.81
RadiSys Corporation 0.0 $1.4M 614k 2.34
RTI International Metals 0.0 $3.5M 138k 25.27
Shenandoah Telecommunications Company (SHEN) 0.0 $7.7M 248k 31.25
Silicon Laboratories (SLAB) 0.0 $4.9M 103k 47.61
SWS 0.0 $937k 136k 6.91
Sunoco Logistics Partners 0.0 $214k 5.1k 41.72
TFS Financial Corporation (TFSL) 0.0 $3.8M 253k 14.88
Teekay Lng Partners 0.0 $242k 5.6k 42.98
First Financial Corporation (THFF) 0.0 $8.5M 239k 35.62
Tompkins Financial Corporation (TMP) 0.0 $3.3M 60k 55.31
Tennant Company (TNC) 0.0 $5.9M 81k 72.16
Trustmark Corporation (TRMK) 0.0 $5.1M 206k 24.55
Universal Health Realty Income Trust (UHT) 0.0 $2.8M 59k 48.12
Unilever (UL) 0.0 $2.8M 70k 40.48
United Microelectronics (UMC) 0.0 $46k 20k 2.27
VASCO Data Security International 0.0 $5.0M 176k 28.21
Veolia Environnement (VEOEY) 0.0 $973k 55k 17.63
Vector (VGR) 0.0 $723k 34k 21.32
Valmont Industries (VMI) 0.0 $7.4M 59k 127.01
Westmoreland Coal Company 0.0 $232k 7.0k 33.16
Wright Medical 0.0 $887k 33k 26.86
Anglo American 0.0 $510k 55k 9.35
Advisory Board Company 0.0 $3.9M 80k 48.98
Aceto Corporation 0.0 $2.7M 123k 21.70
Actuate Corporation 0.0 $585k 89k 6.60
Agree Realty Corporation (ADC) 0.0 $2.4M 78k 31.11
Agnico (AEM) 0.0 $3.6M 146k 24.89
Astec Industries (ASTE) 0.0 $5.8M 147k 39.31
Alphatec Holdings 0.0 $737k 523k 1.41
Axa (AXAHY) 0.0 $492k 21k 23.22
Basic Energy Services 0.0 $1.1M 156k 7.01
BankFinancial Corporation (BFIN) 0.0 $6.3M 527k 11.86
Saul Centers (BFS) 0.0 $3.5M 61k 57.17
Berkshire Hills Ban (BBT) 0.0 $5.1M 191k 26.65
Brookdale Senior Living (BKD) 0.0 $3.1M 86k 36.67
Badger Meter (BMI) 0.0 $3.8M 64k 59.35
Bk Nova Cad (BNS) 0.0 $236k 4.1k 56.82
BT 0.0 $712k 11k 62.48
First Busey Corporation 0.0 $5.6M 861k 6.51
Cambrex Corporation 0.0 $4.9M 225k 21.62
Calgon Carbon Corporation 0.0 $4.9M 237k 20.78
Ceva (CEVA) 0.0 $2.9M 160k 18.14
City Holding Company (CHCO) 0.0 $3.4M 73k 46.52
Colonial Banc 0.0 $0 21k 0.00
Cleco Corporation 0.0 $8.1M 148k 54.54
CONMED Corporation (CNMD) 0.0 $5.6M 125k 44.97
Callon Pete Co Del Com Stk 0.0 $3.5M 644k 5.45
Capstone Turbine Corporation 0.0 $26k 35k 0.76
Crawford & Company (CRD.B) 0.0 $1.9M 187k 10.28
CorVel Corporation (CRVL) 0.0 $1.5M 40k 37.22
CryoLife (AORT) 0.0 $1.5M 133k 11.33
Carnival (CUK) 0.0 $2.4M 54k 45.00
Cutera 0.0 $130k 13k 10.00
DURECT Corporation 0.0 $27k 34k 0.80
DSP 0.0 $1.2M 106k 10.87
DXP Enterprises (DXPE) 0.0 $3.7M 74k 50.53
Ennis (EBF) 0.0 $4.3M 316k 13.47
Nic 0.0 $7.9M 441k 17.99
Exactech 0.0 $322k 14k 23.55
Exponent (EXPO) 0.0 $5.0M 60k 82.51
First Commonwealth Financial (FCF) 0.0 $7.1M 766k 9.22
Ferrellgas Partners 0.0 $542k 25k 21.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $349k 9.4k 37.08
Forrester Research (FORR) 0.0 $1.9M 48k 39.37
FUJIFILM Holdings (FUJIY) 0.0 $299k 9.7k 30.92
Winthrop Realty Trust 0.0 $230k 17k 13.64
Chart Industries (GTLS) 0.0 $1.4M 41k 34.19
Home BancShares (HOMB) 0.0 $8.4M 261k 32.16
Huron Consulting (HURN) 0.0 $2.3M 33k 68.39
Headwaters Incorporated 0.0 $4.9M 329k 14.99
IBERIABANK Corporation 0.0 $5.1M 78k 64.86
ICU Medical, Incorporated (ICUI) 0.0 $5.0M 61k 81.89
Ingles Markets, Incorporated (IMKTA) 0.0 $4.2M 112k 37.09
Investors Real Estate Trust 0.0 $2.1M 256k 8.17
Korea Electric Power Corporation (KEP) 0.0 $6.7M 344k 19.38
Kinross Gold Corp (KGC) 0.0 $48k 17k 2.81
Lions Gate Entertainment 0.0 $291k 8.9k 32.56
Luminex Corporation 0.0 $3.2M 170k 18.76
Liquidity Services (LQDT) 0.0 $1.5M 180k 8.17
Lloyds TSB (LYG) 0.0 $1.6M 335k 4.64
Marcus Corporation (MCS) 0.0 $1.6M 85k 18.51
McDermott International 0.0 $49k 17k 2.87
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 45k 74.38
Makita Corporation (MKTAY) 0.0 $590k 13k 45.53
Merit Medical Systems (MMSI) 0.0 $4.6M 266k 17.33
Movado (MOV) 0.0 $2.6M 92k 28.37
Matrix Service Company (MTRX) 0.0 $3.0M 134k 22.32
NBT Ban (NBTB) 0.0 $5.2M 200k 26.27
Natural Gas Services (NGS) 0.0 $4.9M 213k 23.04
Nidec Corporation (NJDCY) 0.0 $306k 19k 16.22
NPS Pharmaceuticals 0.0 $2.7M 75k 35.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $360k 14k 25.67
Novavax 0.0 $7.3M 1.2M 5.93
Northwest Natural Gas 0.0 $6.4M 128k 49.89
Corporate Office Properties Trust (CDP) 0.0 $7.0M 248k 28.37
Orbotech Ltd Com Stk 0.0 $2.9M 194k 14.80
Open Text Corp (OTEX) 0.0 $2.7M 46k 58.26
Otter Tail Corporation (OTTR) 0.0 $409k 13k 30.93
Peoples Ban (PEBO) 0.0 $3.8M 145k 25.93
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 147k 39.54
Powell Industries (POWL) 0.0 $2.0M 41k 49.06
PS Business Parks 0.0 $7.4M 93k 79.54
PriceSmart (PSMT) 0.0 $7.6M 83k 91.23
Quality Systems 0.0 $5.5M 353k 15.59
Rambus (RMBS) 0.0 $3.4M 308k 11.09
Rofin-Sinar Technologies 0.0 $3.6M 124k 28.77
Reed Elsevier 0.0 $218k 3.2k 68.08
Seaboard Corporation (SEB) 0.0 $1.3M 300.00 4196.67
StanCorp Financial 0.0 $7.6M 109k 69.87
Swift Energy Company 0.0 $788k 195k 4.05
Smith & Nephew (SNN) 0.0 $546k 15k 36.70
1st Source Corporation (SRCE) 0.0 $2.5M 73k 34.31
Sasol (SSL) 0.0 $2.8M 75k 37.97
S&T Ban (STBA) 0.0 $4.9M 163k 29.81
State Auto Financial 0.0 $6.0M 271k 22.22
Integrys Energy 0.0 $3.6M 46k 77.86
Tejon Ranch Company (TRC) 0.0 $2.6M 87k 29.47
TrustCo Bank Corp NY 0.0 $6.5M 897k 7.26
Urstadt Biddle Properties 0.0 $5.6M 254k 21.88
U.S. Lime & Minerals (USLM) 0.0 $201k 2.8k 72.72
Vascular Solutions 0.0 $1.2M 45k 27.16
Vicor Corporation (VICR) 0.0 $895k 74k 12.10
Village Super Market (VLGEA) 0.0 $3.8M 137k 27.37
Viad (PRSU) 0.0 $2.4M 90k 26.67
WD-40 Company (WDFC) 0.0 $7.2M 85k 85.08
Westfield Financial 0.0 $5.2M 712k 7.34
Encore Wire Corporation (WIRE) 0.0 $3.1M 84k 37.34
Weis Markets (WMK) 0.0 $2.5M 53k 47.82
WesBan (WSBC) 0.0 $2.8M 79k 34.80
Ixia 0.0 $2.9M 261k 11.25
Olympic Steel (ZEUS) 0.0 $7.4M 419k 17.78
Zumiez (ZUMZ) 0.0 $6.5M 168k 38.63
Acorda Therapeutics 0.0 $8.0M 196k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $220k 7.3k 30.30
Astronics Corporation (ATRO) 0.0 $1.3M 23k 55.31
Natus Medical 0.0 $6.4M 178k 36.04
BJ's Restaurants (BJRI) 0.0 $4.8M 96k 50.21
Computer Task 0.0 $8.2M 865k 9.53
Citi Trends (CTRN) 0.0 $7.2M 284k 25.25
CommVault Systems (CVLT) 0.0 $8.4M 163k 51.69
Cynosure 0.0 $6.8M 248k 27.42
Cytori Therapeutics 0.0 $6.1k 13k 0.46
Ducommun Incorporated (DCO) 0.0 $1.7M 67k 25.28
DTS 0.0 $2.4M 77k 30.76
Dyax 0.0 $2.7M 191k 14.06
Enersis 0.0 $5.0M 313k 16.02
Reed Elsevier NV 0.0 $200k 4.2k 47.69
EnerNOC 0.0 $8.5M 548k 15.45
Flotek Industries 0.0 $4.2M 222k 18.73
Goodrich Petroleum Corporation 0.0 $6.6M 1.5M 4.44
Gen 0.0 $8.4M 458k 18.30
Halozyme Therapeutics (HALO) 0.0 $100k 11k 9.32
Infineon Technologies (IFNNY) 0.0 $139k 13k 10.69
Lydall 0.0 $6.8M 207k 32.83
Magellan Midstream Partners 0.0 $5.9M 71k 82.66
Momenta Pharmaceuticals 0.0 $2.7M 224k 12.04
Nautilus (BFXXQ) 0.0 $1.4M 95k 15.18
Orthofix International Nv Com Stk 0.0 $8.1M 270k 30.06
Omega Protein Corporation 0.0 $3.5M 330k 10.57
OraSure Technologies (OSUR) 0.0 $3.9M 382k 10.14
PNM Resources (TXNM) 0.0 $6.2M 208k 29.63
Rentech 0.0 $17k 13k 1.29
SurModics (SRDX) 0.0 $1.3M 57k 22.11
Smith & Wesson Holding Corporation 0.0 $6.3M 670k 9.47
Volcano Corporation 0.0 $2.2M 121k 17.88
Woodward Governor Company (WWD) 0.0 $8.0M 163k 49.23
Abaxis 0.0 $6.8M 120k 56.83
Abraxas Petroleum 0.0 $83k 30k 2.73
Arbor Realty Trust (ABR) 0.0 $81k 12k 6.75
Alcatel-Lucent 0.0 $152k 43k 3.57
Allegheny Technologies Incorporated (ATI) 0.0 $4.4M 126k 34.78
Callidus Software 0.0 $3.3M 204k 16.33
Casella Waste Systems (CWST) 0.0 $49k 12k 4.08
ExlService Holdings (EXLS) 0.0 $4.5M 155k 28.71
Hardinge 0.0 $2.9M 243k 11.92
Hooker Furniture Corporation (HOFT) 0.0 $4.0M 230k 17.17
LTC Properties (LTC) 0.0 $8.6M 199k 43.17
NN (NNBR) 0.0 $4.1M 199k 20.56
NVE Corporation (NVEC) 0.0 $2.1M 30k 70.77
Rex American Resources (REX) 0.0 $293k 4.7k 62.02
San Juan Basin Royalty Trust (SJT) 0.0 $207k 15k 14.26
Standard Motor Products (SMP) 0.0 $6.9M 181k 38.12
Warren Resources 0.0 $29k 18k 1.59
E.on (EONGY) 0.0 $369k 21k 17.19
Greenbrier Companies (GBX) 0.0 $5.2M 97k 53.75
Getty Realty (GTY) 0.0 $6.8M 372k 18.21
Innodata Isogen (INOD) 0.0 $137k 47k 2.91
iRobot Corporation (IRBT) 0.0 $4.7M 134k 34.72
Koninklijke KPN (KKPNY) 0.0 $436k 137k 3.18
Quaker Chemical Corporation (KWR) 0.0 $6.1M 66k 92.05
Ladenburg Thalmann Financial Services 0.0 $39k 10k 3.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.5M 372k 22.72
PetMed Express (PETS) 0.0 $1.3M 90k 14.36
Ruth's Hospitality 0.0 $3.3M 218k 15.00
Rbc Cad (RY) 0.0 $1.1M 16k 69.09
Siemens (SIEGY) 0.0 $1.7M 15k 113.40
Meridian Bioscience 0.0 $3.1M 188k 16.46
Alnylam Pharmaceuticals (ALNY) 0.0 $950k 9.8k 97.04
Bel Fuse (BELFB) 0.0 $1.3M 47k 27.35
Bio-Reference Laboratories 0.0 $3.5M 109k 32.12
Brocade Communications Systems 0.0 $8.1M 681k 11.84
Deltic Timber Corporation 0.0 $3.4M 50k 68.39
Hercules Technology Growth Capital (HTGC) 0.0 $210k 14k 14.87
iShares Gold Trust 0.0 $1.2M 109k 11.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.2M 203k 20.54
National Instruments 0.0 $7.4M 237k 31.09
Prospect Capital Corporation (PSEC) 0.0 $93k 11k 8.61
Ypf Sa (YPF) 0.0 $6.7M 251k 26.88
Aspen Technology 0.0 $6.1M 174k 35.02
Basf Se (BASFY) 0.0 $759k 9.0k 84.54
Materials SPDR (XLB) 0.0 $1.1M 24k 48.82
Acacia Research Corporation (ACTG) 0.0 $6.6M 391k 16.94
Australia and New Zealand Banking 0.0 $583k 22k 26.34
LMI Aerospace 0.0 $1.4M 101k 14.10
Universal Stainless & Alloy Products (USAP) 0.0 $5.2M 207k 25.15
Axcelis Technologies 0.0 $7.6M 3.0M 2.56
Telstra Corporation 0.0 $398k 16k 24.44
CalAmp 0.0 $3.2M 178k 18.30
Nanometrics Incorporated 0.0 $1.8M 107k 16.82
United Community Financial 0.0 $180k 34k 5.35
WSFS Financial Corporation (WSFS) 0.0 $7.1M 92k 76.89
Anika Therapeutics (ANIK) 0.0 $2.7M 66k 40.74
Approach Resources 0.0 $1.0M 164k 6.39
Aviat Networks 0.0 $2.6M 1.8M 1.50
BofI Holding 0.0 $4.5M 58k 77.81
Central Garden & Pet (CENTA) 0.0 $1.8M 190k 9.55
Cerus Corporation (CERS) 0.0 $1.2M 199k 6.24
Cowen 0.0 $987k 206k 4.80
Exterran Partners 0.0 $257k 12k 21.80
Hawkins (HWKN) 0.0 $1.9M 43k 43.32
HEICO Corporation (HEI.A) 0.0 $8.3M 174k 47.36
Intrepid Potash 0.0 $3.5M 249k 13.88
K12 0.0 $5.9M 496k 11.87
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 128k 25.30
Key Technology 0.0 $7.4M 581k 12.80
M.D.C. Holdings 0.0 $2.8M 105k 26.47
Market Vectors Gold Miners ETF 0.0 $3.4M 186k 18.22
Mesa Laboratories (MLAB) 0.0 $2.7M 34k 77.32
PGT 0.0 $3.2M 336k 9.63
Precision Drilling Corporation 0.0 $1.6M 261k 6.06
PROS Holdings (PRO) 0.0 $5.8M 210k 27.48
Quanex Building Products Corporation (NX) 0.0 $3.8M 202k 18.78
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 28k 40.68
Seneca Foods Corporation (SENEA) 0.0 $853k 32k 27.03
Sierra Wireless 0.0 $1.0M 22k 47.41
Sonus Networks 0.0 $8.3M 2.1M 3.97
Sterling Construction Company (STRL) 0.0 $5.8M 903k 6.39
TGC Industries 0.0 $4.6M 2.1M 2.16
US Ecology 0.0 $3.9M 96k 40.12
Westwood Holdings (WHG) 0.0 $3.7M 59k 61.82
Hollysys Automation Technolo (HOLI) 0.0 $2.5M 102k 24.43
Validus Holdings 0.0 $7.4M 177k 41.55
Heritage Financial Corporation (HFWA) 0.0 $2.5M 143k 17.55
Hyatt Hotels Corporation (H) 0.0 $357k 5.9k 60.09
Johnson Outdoors (JOUT) 0.0 $2.5M 81k 31.20
Lionbridge Technologies 0.0 $7.4M 1.3M 5.75
Scripps Networks Interactive 0.0 $2.8M 37k 75.26
Twin Disc, Incorporated (TWIN) 0.0 $3.1M 159k 19.85
Entropic Communications 0.0 $1.0M 402k 2.53
John B. Sanfilippo & Son (JBSS) 0.0 $5.5M 121k 45.50
Cloud Peak Energy 0.0 $3.0M 325k 9.18
Rush Enterprises (RUSHB) 0.0 $2.4M 87k 28.16
Arlington Asset Investment 0.0 $357k 13k 26.58
Manulife Finl Corp (MFC) 0.0 $340k 18k 19.12
Royal Bank of Scotland 0.0 $4.6M 377k 12.11
Virtus Investment Partners (VRTS) 0.0 $8.1M 47k 170.51
Vanguard Financials ETF (VFH) 0.0 $1.3M 27k 49.70
American Water Works (AWK) 0.0 $1.1M 21k 53.30
Amicus Therapeutics (FOLD) 0.0 $2.0M 236k 8.32
BioDelivery Sciences International 0.0 $2.4M 196k 12.02
CBL & Associates Properties 0.0 $5.5M 284k 19.45
Chimera Investment Corporation 0.0 $3.9M 1.2M 3.18
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 183k 24.78
iShares MSCI Brazil Index (EWZ) 0.0 $407k 11k 36.55
iShares S&P 100 Index (OEF) 0.0 $3.5M 39k 90.94
iShares Russell Midcap Value Index (IWS) 0.0 $4.5M 61k 73.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.4M 27k 159.65
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 64k 101.70
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0M 35k 141.41
iShares Russell 3000 Index (IWV) 0.0 $7.6M 62k 122.30
Kimco Realty Corporation (KIM) 0.0 $5.1M 203k 25.20
Madison Square Garden 0.0 $4.4M 58k 75.26
Mellanox Technologies 0.0 $2.1M 49k 42.73
Peregrine Pharmaceuticals 0.0 $15k 11k 1.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 41k 68.31
Roadrunner Transportation Services Hold. 0.0 $2.8M 122k 23.35
Seadrill 0.0 $911k 76k 11.93
Shutterfly 0.0 $3.4M 81k 41.69
Silver Wheaton Corp 0.0 $1.3M 64k 20.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.1M 40k 177.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.7M 25k 265.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.5M 24k 105.91
Vanguard Large-Cap ETF (VV) 0.0 $3.3M 35k 94.38
Vonage Holdings 0.0 $2.1M 547k 3.81
Yamana Gold 0.0 $899k 224k 4.02
Advantage Oil & Gas 0.0 $7.0M 1.5M 4.79
American Capital Agency 0.0 $527k 24k 22.11
Cardtronics 0.0 $7.7M 201k 38.58
DigitalGlobe 0.0 $220k 7.1k 31.04
Equity One 0.0 $5.0M 198k 25.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.4M 30k 82.46
PowerShares DB US Dollar Index Bullish 0.0 $4.5M 189k 23.97
QuinStreet (QNST) 0.0 $1.0M 165k 6.07
Sensata Technologies Hldg Bv 0.0 $1.4M 27k 52.29
SPDR KBW Bank (KBE) 0.0 $217k 6.5k 33.60
Thomson Reuters Corp 0.0 $855k 21k 40.31
Ebix (EBIXQ) 0.0 $2.2M 129k 16.99
Inland Real Estate Corporation 0.0 $4.3M 390k 10.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $527k 8.9k 59.39
Utilities SPDR (XLU) 0.0 $4.0M 84k 47.53
Spectrum Pharmaceuticals 0.0 $1.9M 281k 6.93
Rand Logistics 0.0 $7.1M 1.8M 3.95
Celldex Therapeutics 0.0 $1.6M 85k 18.25
Garmin (GRMN) 0.0 $2.2M 41k 52.84
iShares Silver Trust (SLV) 0.0 $1.6M 106k 14.86
Market Vector Russia ETF Trust 0.0 $6.5M 442k 14.60
SPDR S&P Homebuilders (XHB) 0.0 $275k 8.1k 34.11
Constant Contact 0.0 $5.6M 152k 36.71
Market Vectors Agribusiness 0.0 $735k 14k 52.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $291k 5.3k 55.35
iShares Dow Jones US Tele (IYZ) 0.0 $5.6M 192k 29.25
Rydex Russell Top 50 ETF 0.0 $948k 6.7k 141.64
Templeton Dragon Fund (TDF) 0.0 $340k 14k 24.04
Curis 0.0 $0 72k 0.00
Cardiovascular Systems 0.0 $3.2M 105k 30.08
Spectranetics Corporation 0.0 $8.5M 246k 34.58
Capital Southwest Corporation (CSWC) 0.0 $4.7M 124k 37.91
Templeton Global Income Fund 0.0 $1.6M 225k 7.19
Alexander's (ALX) 0.0 $967k 2.2k 436.96
CAI International 0.0 $4.3M 186k 23.20
Express 0.0 $6.7M 457k 14.69
inContact, Inc . 0.0 $565k 64k 8.79
NetSuite 0.0 $805k 7.4k 109.18
Oasis Petroleum 0.0 $7.7M 465k 16.54
Polymet Mining Corp 0.0 $13k 12k 1.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.6M 51k 110.34
National Australia Bank (NABZY) 0.0 $1.5M 109k 13.80
Valeant Pharmaceuticals Int 0.0 $2.4M 17k 143.18
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 352k 10.07
Tes 0.0 $198k 22k 8.88
Dassault Systemes (DASTY) 0.0 $207k 3.4k 61.08
Achillion Pharmaceuticals 0.0 $3.0M 242k 12.26
Amarin Corporation 0.0 $1.6M 1.7M 0.98
Evolution Petroleum Corporation (EPM) 0.0 $4.2M 570k 7.43
HeartWare International 0.0 $1.1M 15k 73.43
Magnum Hunter Resources Corporation 0.0 $834k 266k 3.14
Cobalt Intl Energy 0.0 $1.4M 152k 8.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $805k 37k 21.58
Retail Opportunity Investments 0.0 $7.0M 416k 16.79
iShares Dow Jones US Utilities (IDU) 0.0 $3.5M 30k 118.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 6.7k 164.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $269k 2.6k 104.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $301k 6.3k 47.81
Allot Communications (ALLT) 0.0 $5.7M 623k 9.18
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 13k 118.36
PowerShares WilderHill Clean Energy 0.0 $102k 19k 5.27
SPDR S&P Biotech (XBI) 0.0 $537k 2.9k 186.39
Babcock & Wilcox 0.0 $2.1M 68k 30.30
Envestnet (ENV) 0.0 $5.9M 120k 49.14
Global Power Equipment Grp I 0.0 $7.7M 555k 13.81
Green Dot Corporation (GDOT) 0.0 $3.4M 164k 20.49
Oritani Financial 0.0 $2.7M 174k 15.40
QEP Resources 0.0 $2.5M 124k 20.23
Fabrinet (FN) 0.0 $2.4M 134k 17.73
Alpha & Omega Semiconductor (AOSL) 0.0 $153k 17k 8.85
Hudson Pacific Properties (HPP) 0.0 $1.3M 44k 30.06
IntraLinks Holdings 0.0 $1.3M 108k 11.90
Qlik Technologies 0.0 $5.1M 166k 30.89
Zep 0.0 $1.6M 103k 15.15
Quad/Graphics (QUAD) 0.0 $584k 25k 22.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $710k 81k 8.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.3M 64k 114.00
PowerShares Water Resources 0.0 $264k 10k 25.75
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 77k 27.43
iShares MSCI Malaysia Index Fund 0.0 $5.1M 377k 13.49
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $271k 9.1k 29.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0M 30k 100.47
PowerShares FTSE RAFI Developed Markets 0.0 $3.2M 81k 40.26
RevenueShares Large Cap Fund 0.0 $1.7M 42k 40.76
RevenueShares Small Cap Fund 0.0 $706k 12k 57.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0M 92k 43.15
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 28k 50.67
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 79k 31.81
Pebblebrook Hotel Trust (PEB) 0.0 $495k 11k 45.71
SPDR S&P China (GXC) 0.0 $961k 12k 79.63
WisdomTree India Earnings Fund (EPI) 0.0 $3.0M 136k 22.05
8x8 (EGHT) 0.0 $3.6M 398k 9.16
Douglas Dynamics (PLOW) 0.0 $432k 20k 21.51
Whitestone REIT (WSR) 0.0 $3.5M 234k 15.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.3M 178k 46.86
Vanguard Value ETF (VTV) 0.0 $7.0M 83k 84.71
HealthStream (HSTM) 0.0 $7.9M 269k 29.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.7M 153k 43.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0M 43k 93.01
iShares S&P Europe 350 Index (IEV) 0.0 $4.3M 100k 42.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 23k 122.39
Kraton Performance Polymers 0.0 $5.8M 278k 20.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 29k 126.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.6M 525k 16.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $274k 22k 12.43
AllianceBernstein Income Fund 0.0 $446k 60k 7.46
Allied World Assurance 0.0 $1.9M 50k 37.97
Aviva 0.0 $214k 14k 14.86
Barclays Bank Plc 8.125% Non C p 0.0 $720k 28k 26.09
Biglari Holdings 0.0 $3.1M 7.8k 399.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0M 79k 13.13
Blackrock Municipal Income Trust (BFK) 0.0 $417k 29k 14.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $786k 57k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $627k 55k 11.44
Cascade Bancorp 0.0 $7.9M 1.5M 5.19
Clearbridge Energy M 0.0 $3.2M 97k 33.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 86k 12.19
DNP Select Income Fund (DNP) 0.0 $150k 14k 10.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 160k 13.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 173k 14.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $211k 19k 11.19
First Trust Financials AlphaDEX (FXO) 0.0 $821k 35k 23.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.9M 152k 45.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.5M 195k 43.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $377k 12k 31.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.4M 85k 52.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 26k 43.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.2M 86k 49.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $612k 18k 34.49
Gabelli Equity Trust (GAB) 0.0 $613k 95k 6.47
Inphi Corporation 0.0 $1.2M 67k 18.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.2M 38k 109.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $386k 3.7k 103.49
iShares Russell 3000 Value Index (IUSV) 0.0 $624k 4.6k 136.54
AVANIR Pharmaceuticals 0.0 $2.8M 167k 16.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.5M 36k 96.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 15k 117.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $398k 12k 33.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.4M 182k 24.29
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $42k 41k 1.02
Opko Health (OPK) 0.0 $644k 65k 9.97
Fonar Corporation (FONR) 0.0 $368k 35k 10.60
Gabelli Dividend & Income Trust (GDV) 0.0 $931k 43k 21.66
Atlantic Power Corporation 0.0 $32k 12k 2.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 42k 60.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 48k 58.51
Argan (AGX) 0.0 $8.6M 255k 33.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.1M 306k 26.53
Bridge Ban 0.0 $3.2M 119k 26.76
Calix (CALX) 0.0 $7.2M 723k 10.02
Capital City Bank (CCBG) 0.0 $7.1M 459k 15.54
CoreSite Realty 0.0 $8.3M 213k 39.05
Cumberland Pharmaceuticals (CPIX) 0.0 $65k 10k 6.27
Endologix 0.0 $3.6M 237k 15.29
Fresh Market 0.0 $8.3M 202k 41.20
Government Properties Income Trust 0.0 $7.3M 317k 23.01
Howard Hughes 0.0 $396k 3.0k 130.48
KEYW Holding 0.0 $7.4M 714k 10.38
Ligand Pharmaceuticals In (LGND) 0.0 $6.8M 128k 53.22
Main Street Capital Corporation (MAIN) 0.0 $392k 14k 29.13
Omeros Corporation (OMER) 0.0 $1.2M 49k 24.78
Parkway Properties 0.0 $8.2M 445k 18.39
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 129k 58.49
Lance 0.0 $7.1M 231k 30.55
Sun Communities (SUI) 0.0 $6.0M 99k 60.47
Terreno Realty Corporation (TRNO) 0.0 $7.9M 384k 20.63
Vera Bradley (VRA) 0.0 $2.3M 113k 20.38
Maiden Holdings 0.0 $323k 25k 12.78
iShares MSCI Singapore Index Fund 0.0 $5.4M 414k 13.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $516k 6.0k 86.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $950k 9.0k 105.97
PowerShares Build America Bond Portfolio 0.0 $707k 23k 30.43
PowerShares Fin. Preferred Port. 0.0 $1.3M 73k 18.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $384k 6.9k 55.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.4M 14k 94.26
Vanguard European ETF (VGK) 0.0 $4.1M 79k 52.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 60k 68.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 17k 76.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $704k 12k 56.93
Akbank T.A.S. (AKBTY) 0.0 $83k 11k 7.41
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $286k 20k 14.12
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $249k 27k 9.06
China Constr Bank Ard F Un (CICHY) 0.0 $471k 29k 16.43
Iberdrola SA (IBDRY) 0.0 $445k 16k 27.79
Kao Corporation 0.0 $213k 5.4k 39.77
Kingfisher (KGFHY) 0.0 $134k 13k 10.61
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $136k 16k 8.71
Sanlam Ltd New Adr F (SLLDY) 0.0 $134k 11k 12.13
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.2M 65k 18.56
Societe Generale SA (SCGLY) 0.0 $313k 37k 8.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 253k 7.33
Takeda Pharmaceutical (TAK) 0.0 $343k 16k 20.87
Tokio Marine Holdings (TKOMY) 0.0 $489k 15k 32.92
United Overseas Bank (UOVEY) 0.0 $368k 9.9k 37.04
Usinas Siderurgicas de Minas G (USNZY) 0.0 $40k 21k 1.88
Vinci (VCISY) 0.0 $321k 23k 13.93
Enbridge Energy Management 0.0 $0 57k 0.00
Ms Capital Trust Ii 6.25% Due p 0.0 $1.4M 54k 25.49
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $556k 22k 25.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 117k 12.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $523k 33k 15.89
PowerShares India Portfolio 0.0 $674k 32k 21.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 21k 90.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0M 34k 116.72
Vanguard Information Technology ETF (VGT) 0.0 $3.5M 34k 104.47
Vanguard Materials ETF (VAW) 0.0 $685k 6.4k 107.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.3M 124k 35.03
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.6M 29k 123.75
iShares Morningstar Large Growth (ILCG) 0.0 $2.4M 21k 113.16
iShares Morningstar Large Value (ILCV) 0.0 $1.8M 20k 86.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $484k 3.9k 124.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 17k 93.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $361k 9.4k 38.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0M 54k 109.72
Jp Morgan Alerian Mlp Index 0.0 $6.9M 154k 44.84
PowerShares Emerging Markets Sovere 0.0 $2.3M 81k 28.16
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.7M 1.7M 1.02
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $7.8M 7.0M 1.12
Newpark Res Inc note 4.000%10/0 0.0 $5.3M 4.8M 1.12
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.4M 83k 89.48
Royce Value Trust (RVT) 0.0 $1.1M 77k 14.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $245k 2.1k 117.96
Novadaq Technologies 0.0 $3.2M 191k 16.62
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 78k 27.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 46.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 17k 127.77
PowerShares Gld Drg Haltr USX China 0.0 $538k 19k 27.87
PowerShares Intl. Dividend Achiev. 0.0 $7.0M 403k 17.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 12k 101.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 24k 89.45
iShares MSCI Australia Index Fund (EWA) 0.0 $276k 13k 22.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $671k 32k 20.72
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $281k 13k 21.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $4.0M 127k 31.93
Elements Rogers Agri Tot Ret etf 0.0 $97k 13k 7.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $278k 7.3k 38.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.1M 82k 50.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.5M 67k 22.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.1M 33k 122.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $711k 6.3k 113.09
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 24k 111.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $737k 17k 44.79
iShares Dow Jones US Healthcare (IYH) 0.0 $2.4M 17k 144.10
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 24k 106.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.7M 24k 71.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $463k 3.1k 151.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $463k 40k 11.72
iShares Morningstar Small Growth (ISCG) 0.0 $567k 4.2k 135.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.9M 68k 43.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $514k 7.8k 65.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 37k 31.70
iShares S&P Asia 50 Index Fund (AIA) 0.0 $415k 8.8k 47.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $222k 2.6k 85.02
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 31k 37.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 12k 99.55
iShares S&P Global Technology Sect. (IXN) 0.0 $347k 3.7k 94.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $888k 8.7k 101.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.3M 24k 96.78
Market Vectors-Coal ETF 0.0 $224k 15k 14.64
Market Vectors High Yield Muni. Ind 0.0 $841k 27k 30.85
WisdomTree Equity Income Fund (DHS) 0.0 $262k 4.3k 61.62
Royce Micro Capital Trust (RMT) 0.0 $462k 46k 10.07
BlackRock Debt Strategies Fund 0.0 $72k 19k 3.70
Nuveen Quality Preferred Income Fund 0.0 $166k 21k 8.07
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $469k 29k 16.20
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0M 127k 23.91
iShares MSCI Italy Index 0.0 $2.5M 181k 13.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.8M 26k 147.42
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.1M 14k 156.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $546k 20k 27.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $327k 8.9k 36.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $323k 3.9k 83.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $507k 5.9k 85.35
PowerShares High Yld. Dividend Achv 0.0 $493k 37k 13.50
PowerShares Dynamic Oil & Gas Serv 0.0 $576k 33k 17.52
PowerShares DWA Emerg Markts Tech 0.0 $1.9M 111k 17.56
Powershares Etf Trust Ii glob gld^p etf 0.0 $476k 29k 16.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0M 170k 46.89
Vanguard Utilities ETF (VPU) 0.0 $405k 4.0k 102.25
Enerplus Corp 0.0 $354k 37k 9.61
Barclays Bank 0.0 $441k 17k 25.91
Barclays Bank 0.0 $334k 13k 25.81
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.5M 24k 62.95
Airtran Hldgs Inc note 5.250%11/0 0.0 $7.3M 2.5M 2.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 95k 13.39
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $258k 9.9k 26.08
Eaton Vance Senior Income Trust (EVF) 0.0 $1.1M 173k 6.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 312k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 116k 9.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $290k 27k 10.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $546k 19k 29.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $220k 48k 4.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $685k 8.7k 78.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $361k 3.9k 91.86
iShares S&P Global Consumer Staple (KXI) 0.0 $271k 3.0k 89.50
Market Vectors Short Municipal Index ETF 0.0 $538k 31k 17.54
Market Vectors-Inter. Muni. Index 0.0 $1.5M 61k 23.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $122k 23k 5.28
Nuveen Fltng Rte Incm Opp 0.0 $682k 60k 11.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 96k 10.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $343k 36k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $416k 28k 14.65
PowerShares Dynamic Lg.Cap Growth 0.0 $529k 18k 29.23
Powershares Etf Trust Ii intl corp bond 0.0 $1.4M 48k 28.44
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.1M 57k 19.29
SPDR S&P Emerging Latin America 0.0 $201k 3.8k 52.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $989k 10k 96.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $388k 3.6k 107.96
Samson Oil & Gas 0.0 $8.2k 39k 0.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.7M 582k 11.45
Vanguard Consumer Staples ETF (VDC) 0.0 $3.4M 27k 125.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 148k 8.90
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $943k 86k 10.94
WisdomTree Total Dividend Fund (DTD) 0.0 $823k 11k 74.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 18k 74.14
United Sts Commodity Index F (USCI) 0.0 $255k 5.3k 48.23
Claymore/Sabrient Insider ETF 0.0 $238k 4.9k 49.04
Targa Res Corp (TRGP) 0.0 $1.8M 17k 106.05
Hennes & Mauritz Ab (HNNMY) 0.0 $396k 48k 8.32
Turkiye Garanti Bankasi (TKGBY) 0.0 $124k 31k 4.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $738k 8.7k 84.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 18k 76.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $381k 30k 12.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 51.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $717k 17k 43.49
Bitauto Hldg 0.0 $3.2M 45k 70.39
Claymore S&P Global Water Index 0.0 $443k 16k 28.06
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 13k 3.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.8M 88k 20.80
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.4M 60k 23.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $992k 23k 42.85
First Trust ISE Revere Natural Gas 0.0 $204k 18k 11.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $414k 21k 19.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $534k 4.8k 111.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $284k 6.7k 42.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 20k 138.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $374k 6.4k 58.90
LMP Real Estate Income Fund 0.0 $141k 11k 12.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 81k 13.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $223k 16k 14.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $174k 18k 9.47
Pimco Municipal Income Fund III (PMX) 0.0 $145k 13k 11.07
PowerShares Dynamic Market 0.0 $1.9M 25k 73.89
PowerShares Dynamic Tech Sec 0.0 $1.0M 27k 38.38
PowerShares Dynamic Indls Sec Port 0.0 $785k 17k 47.35
PowerShares Dynamic Consumer Sta. 0.0 $846k 17k 50.85
PowerShares Dynamic Consumer Disc. 0.0 $778k 17k 44.62
PowerShares Aerospace & Defense 0.0 $1.2M 35k 34.76
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 43k 31.27
PowerShares Dividend Achievers 0.0 $509k 23k 21.71
PowerShares Dynamic Biotech &Genome 0.0 $240k 4.8k 50.14
PowerShares DB Oil Fund 0.0 $824k 53k 15.71
PowerShrs CEF Income Cmpst Prtfl 0.0 $888k 38k 23.59
PowerShares Insured Nati Muni Bond 0.0 $3.8M 150k 25.54
PowerShares Hgh Yield Corporate Bnd 0.0 $923k 49k 18.80
PowerShares S&P SllCp Egy Ptflio 0.0 $1.3M 46k 29.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $321k 44k 7.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.7M 14k 121.80
Rydex S&P Equal Weight Technology 0.0 $395k 4.4k 90.68
Rydex S&P Equal Weight Energy 0.0 $342k 5.1k 67.64
SPDR Russell Nomura Small Cap Japan 0.0 $996k 21k 47.92
SPDR S&P World ex-US (SPDW) 0.0 $204k 7.6k 26.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $926k 8.8k 105.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $763k 32k 24.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $909k 30k 30.58
SPDR Barclays Capital TIPS (SPIP) 0.0 $213k 3.8k 55.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $478k 6.6k 72.88
SPDR Barclays Capital 1-3 Month T- 0.0 $3.9M 84k 45.75
SPDR DJ Wilshire Small Cap 0.0 $1.8M 17k 104.52
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0M 197k 40.60
Vanguard Energy ETF (VDE) 0.0 $2.0M 18k 111.60
Vanguard Industrials ETF (VIS) 0.0 $1.3M 12k 106.81
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.2M 38k 82.74
WisdomTree MidCap Earnings Fund (EZM) 0.0 $601k 6.5k 92.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $787k 11k 70.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $574k 10k 55.48
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0M 24k 42.99
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 23k 51.48
Goldman Sachs Grp 0.0 $579k 23k 25.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.5M 49k 70.25
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $411k 21k 19.65
Alpha Bank A.E. 0.0 $10k 72k 0.14
BNP Paribas SA (BNPQY) 0.0 $1.5M 52k 29.82
Bunzl (BZLFY) 0.0 $201k 7.3k 27.72
Carlsberg As B (CABGY) 0.0 $601k 39k 15.59
Dai Nippon Print - (DNPLY) 0.0 $236k 26k 9.12
Experian (EXPGY) 0.0 $206k 12k 17.00
Gdf Suez 0.0 $341k 15k 23.51
Intesa Sanpaolo Spa (ISNPY) 0.0 $532k 30k 17.57
Linde 0.0 $278k 15k 18.64
MS&AD Insurance Group Holdings (MSADY) 0.0 $304k 25k 12.07
Nampak (NPKLY) 0.0 $42k 11k 3.73
Naspers 0.0 $272k 2.1k 130.77
Gazprom OAO 0.0 $3.6M 831k 4.36
Publicis Groupe (PUBGY) 0.0 $236k 13k 18.04
Swedbank AB (SWDBY) 0.0 $1.2M 47k 24.97
Computer Services 0.0 $5.2M 129k 40.03
SciQuest 0.0 $2.1M 142k 14.45
Keppel Corporation (KPELY) 0.0 $194k 15k 13.38
DBS Group Holdings (DBSDY) 0.0 $275k 4.4k 62.21
Bayerische Motoren Werke A- 0.0 $757k 21k 36.18
Coca-Cola Amatil 0.0 $133k 17k 7.65
Komatsu (KMTUY) 0.0 $902k 40k 22.46
Denso Corporation (DNZOY) 0.0 $269k 11k 23.62
Danske Bank A/S 0.0 $170k 13k 13.60
Schneider Elect Sa-unsp (SBGSY) 0.0 $521k 36k 14.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.2M 37k 32.00
Air Liquide (AIQUY) 0.0 $382k 15k 24.89
Mitsubishi Estate (MITEY) 0.0 $455k 21k 21.33
East Japan Railway (EJPRY) 0.0 $266k 21k 12.76
Enel Spa - (ENLAY) 0.0 $117k 26k 4.46
Rolls-Royce (RYCEY) 0.0 $859k 13k 68.11
Fanuc Ltd-unpons (FANUY) 0.0 $420k 15k 27.84
Woodside Petroleum (WDS) 0.0 $244k 7.8k 31.17
Daiwa House Industry (DWAHY) 0.0 $1.2M 65k 19.14
Kddi Corp-unsp (KDDIY) 0.0 $1.3M 85k 15.94
Se (SOMLY) 0.0 $188k 13k 14.53
Hutchison Whampoa 0.0 $251k 11k 23.00
L'Oreal (LRLCY) 0.0 $315k 9.4k 33.70
Volkswagen 0.0 $354k 8.1k 43.55
Deutsche Post (DHLGY) 0.0 $345k 11k 32.73
Muenchener Rueck - Un (MURGY) 0.0 $341k 17k 20.08
Deutsche Boers Ag - Un (DBOEY) 0.0 $240k 34k 7.16
Li & Fund 0.0 $51k 28k 1.86
Valeo, SA (VLEEY) 0.0 $830k 13k 62.57
Cheung Kong 0.0 $400k 24k 16.81
Daiwa Secs Group (DSEEY) 0.0 $180k 23k 7.96
Santos 0.0 $82k 12k 6.74
Surgutneftegas OAO 0.0 $85k 17k 4.91
Electricite De France - 0.0 $74k 14k 5.47
Tencent Holdings Ltd - (TCEHY) 0.0 $641k 44k 14.50
Shin - Etsu Chem - Un (SHECY) 0.0 $176k 11k 16.44
Wolters Kluwer (WTKWY) 0.0 $510k 17k 30.62
Swatch Group (SWGAY) 0.0 $452k 20k 22.29
Hong Kong and China Gas (HOKCY) 0.0 $124k 54k 2.30
Bank Of China (BACHY) 0.0 $211k 15k 14.11
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.0M 115k 8.94
Julius Baer Group (JBAXY) 0.0 $106k 12k 9.23
BlackRock Core Bond Trust (BHK) 0.0 $148k 11k 13.16
Tullow Oil (TUWOY) 0.0 $96k 30k 3.24
Industrial & Commercial Bank Of China (IDCBY) 0.0 $604k 41k 14.60
Assa Abloy Ab (ASAZY) 0.0 $1.6M 62k 26.51
Holcim 0.0 $225k 16k 14.33
Sampo Oyj (SAXPY) 0.0 $1.2M 50k 23.52
Accor S A 0.0 $115k 13k 9.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.2M 66k 47.67
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $6.7M 71k 94.56
First Trust BICK Index Fund ETF 0.0 $310k 13k 23.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $176k 10k 17.27
VirTra Systems 0.0 $2.0k 17k 0.12
SPDR S&P International Dividend (DWX) 0.0 $294k 7.0k 42.05
Barclays Bank Plc Pfd. 6.625% p 0.0 $287k 11k 25.50
Adrindustria Ded (IDEXY) 0.0 $310k 22k 14.36
Jp Morgan Chase Cap Xx1 p 0.0 $594k 23k 25.39
PowerShares Nasdaq Internet Portfol 0.0 $1.8M 27k 67.09
RigNet 0.0 $408k 9.9k 41.04
Vanguard Total World Stock Idx (VT) 0.0 $4.0M 66k 60.81
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $339k 6.4k 52.71
Rydex S&P 500 Pure Growth ETF 0.0 $1.8M 23k 79.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.9M 65k 60.69
Dreyfus High Yield Strategies Fund 0.0 $209k 58k 3.60
MFS High Income Municipal Trust (CXE) 0.0 $98k 20k 4.86
New York Mortgage Trust 0.0 $131k 17k 7.61
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $319k 11k 30.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $589k 46k 12.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $267k 23k 11.62
BlackRock MuniHoldings New York Insured (MHN) 0.0 $299k 21k 14.00
Cohen and Steers Global Income Builder 0.0 $924k 79k 11.74
Eaton Vance Mun Bd Fd Ii 0.0 $133k 11k 12.67
Crescent Point Energy Trust 0.0 $1.4M 62k 23.16
Alliance Fiber Optic Products 0.0 $6.0M 411k 14.51
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.3M 57k 22.89
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $667k 33k 19.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $288k 4.9k 58.41
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 44k 49.81
Sodastream International 0.0 $3.9M 192k 20.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $266k 11k 23.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0M 100k 60.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $277k 4.6k 60.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.0M 62k 81.28
Etfs Precious Metals Basket phys pm bskt 0.0 $895k 15k 61.03
First Trust ISE ChIndia Index Fund 0.0 $656k 23k 28.61
First Trust ISE Water Index Fund (FIW) 0.0 $246k 7.3k 33.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.3M 48k 47.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 37k 35.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $385k 9.6k 40.11
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $397k 7.5k 53.29
Nuveen North Carol Premium Incom Mun 0.0 $174k 13k 12.99
Powershares DB G10 Currency Harvest Fund 0.0 $261k 10k 25.51
PowerShares Dynamic Heathcare Sec 0.0 $1.0M 19k 54.25
PowerShares Dynamic Large Cap Ptf. 0.0 $1.5M 36k 40.67
PowerShares DWA Devld Markt Tech 0.0 $2.7M 111k 24.04
Deutsche Bk Contingnt Cap Tr V ps 0.0 $272k 9.7k 28.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.4M 197k 42.38
First Trust Energy AlphaDEX (FXN) 0.0 $409k 20k 20.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $722k 24k 30.32
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $930k 23k 39.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.6M 34k 46.47
First Trust S&P REIT Index Fund (FRI) 0.0 $599k 27k 22.28
Ing Groep Nv Perp Hybrid eqfor 0.0 $227k 8.8k 25.75
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $707k 9.6k 73.39
FutureFuel (FF) 0.0 $1.3M 99k 13.01
Patrick Industries (PATK) 0.0 $1.0M 23k 43.97
IGI Laboratories 0.0 $671k 76k 8.79
Eaton Vance Oh Muni Income T sh ben int 0.0 $137k 10k 13.61
Mechel Oao spon adr p 0.0 $32k 353k 0.09
Schwab U S Small Cap ETF (SCHA) 0.0 $8.1M 149k 54.67
Merrill Lynch Cap Tru preferr 0.0 $1.1M 42k 25.30
AtriCure (ATRC) 0.0 $2.3M 114k 19.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $322k 6.6k 49.01
Ascena Retail 0.0 $8.2M 656k 12.56
shares First Bancorp P R (FBP) 0.0 $2.7M 465k 5.87
SPDR S&P International Utilits Sec 0.0 $253k 14k 17.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $406k 12k 34.15
Vertical Computer Systems 0.0 $0 23k 0.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $731k 29k 25.48
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $296k 12k 25.12
Pengrowth Energy Corp 0.0 $32k 10k 3.10
Canadian Energy Services & Tec 0.0 $711k 130k 5.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.1M 44k 92.41
Barclays Bk Plc s^p 500 veqtor 0.0 $1.6M 11k 153.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.9M 177k 22.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.8M 123k 22.71
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $252k 5.6k 44.83
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $239k 13k 18.44
Columbia Seligm Prem Tech Gr (STK) 0.0 $350k 19k 18.91
Morgan Stanley Cp Tr Iv P preferred 0.0 $828k 33k 25.35
NCT 0.0 $0 22k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $557k 22k 25.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $630k 17k 36.77
Rydex Etf Trust s^p500 pur val 0.0 $7.1M 129k 54.95
Ishares Tr 2017 s^p amtfr 0.0 $490k 8.9k 54.91
Ishares Tr rus200 grw idx (IWY) 0.0 $6.4M 127k 50.43
Ishares Tr rus200 idx etf (IWL) 0.0 $3.0M 64k 47.17
Ishares Tr rus200 val idx (IWX) 0.0 $6.3M 143k 44.52
Amaranth Partnrs 0.0 $300k 370k 0.81
Ishares Tr s^p aggr all (AOA) 0.0 $3.0M 64k 46.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $251k 4.7k 53.00
Associated British Foods (ASBFY) 0.0 $501k 10k 49.30
Guggenheim Bulletshar 0.0 $5.1M 235k 21.68
Continental (CTTAY) 0.0 $592k 14k 42.45
Pernix Therapeutics Holdings 0.0 $1.6M 174k 9.39
Energy Xxi Bermuda Ltd conv prf 0.0 $2.0M 35k 56.71
Powershares Etf Tr Ii s^p smcp consu 0.0 $443k 8.1k 54.42
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.7M 28k 59.75
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.1M 21k 50.21
Powershares Etf Trust dyna buybk ach 0.0 $7.5M 156k 48.08
Powershares Etf Trust dynam midcp pt 0.0 $474k 12k 39.59
First Pacific Company (FPAFY) 0.0 $78k 16k 4.98
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $25k 14k 1.85
Hawaiian Telcom Holdco 0.0 $789k 29k 27.56
Royal Bk Scotland N V trendpilot etn 0.0 $3.0M 77k 39.66
Rydex Etf Trust consumr staple 0.0 $273k 2.6k 104.44
Hongkong Land Holdings 0.0 $7.9M 1.2M 6.74
Rydex Etf Trust s^psc600 purgr 0.0 $347k 4.3k 80.68
Intellipharmaceuticsintl Inc C 0.0 $90k 40k 2.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0M 60k 34.23
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 27k 41.36
Jardine Matheson Hldgs 0.0 $1.6M 26k 60.77
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $328k 3.1k 104.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $290k 5.4k 53.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $304k 3.2k 95.66
Npf12 2002-2 A Escrow 0.0 $0 10M 0.00
New York Regional Rail Corp 0.0 $0 388k 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $314k 20k 15.79
Lukoil Oao- 0.0 $314k 7.9k 39.82
Orkla ASA (ORKLY) 0.0 $102k 15k 6.80
Porsche Automobil Hldg S (POAHY) 0.0 $205k 25k 8.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $286k 3.1k 91.23
0.0 $213k 8.2k 25.83
Vringo 0.0 $11k 20k 0.55
Amerityre Corporation cs (AMTY) 0.0 $1.0k 21k 0.05
Claymore/Raymond James SB-1 Equity Fund 0.0 $375k 11k 34.97
Claymore/zacks Mid-cap Core Etf cmn 0.0 $608k 12k 49.54
Schwab Strategic Tr cmn (SCHV) 0.0 $779k 18k 44.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $599k 5.9k 101.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $596k 5.8k 102.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 26k 51.80
Handy and Harman 0.0 $238k 5.2k 45.99
Rushydro 0.0 $27k 30k 0.91
U.s. Concrete Inc Cmn 0.0 $3.6M 126k 28.45
Spongetech Delivery Systems 0.0 $0 219k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $354k 18k 20.17
Deutsche Bk Cap Iii 7.6% P referred 0.0 $517k 19k 27.71
Barclays Bank Plc equity 0.0 $364k 9.6k 38.02
Rydex Etf Trust equity 0.0 $401k 9.0k 44.74
Spdr Series Trust equity (IBND) 0.0 $1.6M 48k 34.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $288k 2.9k 99.86
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 13k 90.11
Ing Groep Nv Pfd p 0.0 $272k 11k 25.78
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $510k 7.3k 70.03
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $0 115k 0.00
American Intl Group 0.0 $238k 9.6k 24.70
Insmed (INSM) 0.0 $1.9M 120k 15.47
Bio-key International 0.0 $8.8k 80k 0.11
Meritor 0.0 $540k 36k 15.13
Insperity (NSP) 0.0 $7.0M 208k 33.89
Xsunx 0.0 $0 15k 0.00
Synergy Res Corp 0.0 $3.8M 306k 12.54
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.0M 43k 23.91
Powershares Senior Loan Portfo mf 0.0 $7.5M 314k 24.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 33k 48.05
Tokyo Electronic (TOELY) 0.0 $7.2M 376k 19.09
Nordea Bank Sweden Ab 0.0 $209k 18k 11.60
Vivendi Sa (VIVHY) 0.0 $228k 9.1k 25.04
Interxion Holding 0.0 $3.2M 116k 27.33
Tennessee Valley Authority 5.6 (TVE) 0.0 $236k 9.7k 24.33
Golden Phoenix Minerals (GPXM) 0.0 $0 10k 0.00
Elite Pharmaceuticals (ELTP) 0.0 $17k 75k 0.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $693k 17k 40.67
D Spdr Series Trust (XTN) 0.0 $1.0M 9.6k 108.27
INC/TN shares Miller Energy 0.0 $601k 481k 1.25
Parks! America 0.0 $18k 600k 0.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.3M 86k 38.95
Five Star Quality Care 0.0 $0 23k 0.00
Telephone & Data Systems 0.0 $200k 8.1k 24.64
Burberry Group Plc- (BURBY) 0.0 $5.5M 109k 50.43
Cemex Sab conv 0.0 $411k 399k 1.03
Sunpower Corp conv 0.0 $21k 18k 1.17
Guggenheim Bulletshs Etf equity 0.0 $2.0M 77k 25.87
Powershares Kbw Etf equity 0.0 $492k 14k 34.97
Rbs Us Mid Cap Etn equity 0.0 $1.0M 30k 34.72
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
At Home Corporation conv bnd 0.0 $0 4.2M 0.00
Bhm Technologies 0.0 $1.5k 151k 0.01
Haights Cross Comm 0.0 $0 302k 0.00
Hutchinson Port Holdings Trst 0.0 $927k 1.3M 0.69
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $442k 25k 17.53
Rhodes Companies 0.0 $33k 109k 0.30
Silver Peaks Systems 0.0 $2.2M 2.6M 0.85
Symrise Ag-un (SYIEY) 0.0 $314k 21k 15.11
Tivo Inc. conv bnd 0.0 $6.7M 5.7M 1.19
Varde Inv Partner 0.0 $141k 128k 1.10
Readers Digest Assn 0.0 $1.1k 27k 0.04
Varde Fund V 0.0 $0 30M 0.00
Mechanics Bank Ca 0.0 $650k 25.00 26000.00
Medisys Technologies 0.0 $0 44k 0.00
Cavium 0.0 $6.3M 102k 61.82
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $664k 170k 3.90
Hampton Roads Bankshares Inc C 0.0 $116k 69k 1.69
Yandex Nv-a (NBIS) 0.0 $8.3M 462k 17.96
Rait Financial Trust 0.0 $654k 85k 7.67
Carrefour Sa - (CRRFY) 0.0 $225k 37k 6.08
Air Lease Corp (AL) 0.0 $402k 12k 34.32
Freescale Semiconductor Holdin 0.0 $673k 27k 25.23
Interactive Intelligence Group 0.0 $3.6M 75k 47.90
Kosmos Energy 0.0 $1.1M 131k 8.39
Rpx Corp 0.0 $138k 10k 13.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.8M 413k 18.94
Xo Group 0.0 $2.0M 108k 18.22
Progressive Waste Solutions 0.0 $2.3M 76k 30.09
Treasury Wine Estates (TSRYY) 0.0 $1.7M 431k 3.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 149k 8.99
Thermon Group Holdings (THR) 0.0 $4.3M 179k 24.19
Sagent Pharmaceuticals 0.0 $2.5M 100k 25.11
Boingo Wireless 0.0 $1.4M 181k 7.67
Magicjack Vocaltec 0.0 $4.7M 581k 8.12
21vianet Group (VNET) 0.0 $623k 41k 15.18
Pandora Media 0.0 $1.1M 62k 17.84
Partnerre 0.0 $1.1M 42k 26.63
Brookdale Senior Living note 0.0 $8.2M 6.1M 1.36
Endurance Specialty Hldgpfd 7. p 0.0 $308k 12k 26.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $697k 15k 47.30
Gsv Cap Corp 0.0 $422k 49k 8.62
Bankrate 0.0 $872k 70k 12.43
Voc Energy Tr tr unit (VOC) 0.0 $78k 13k 5.96
Columbia Etf Tr grwth eqty st 0.0 $2.3M 53k 42.89
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.45
Columbia Etf Tr large-cap grw 0.0 $4.4M 100k 43.94
Pendrell Corp 0.0 $15k 11k 1.36
Gt Solar Int'l 0.0 $14k 40k 0.34
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.4M 4.3M 1.50
Aia Group Ltd-sp (AAGIY) 0.0 $814k 37k 22.26
Columbia Concentrated Lg Cap V 0.0 $2.3M 50k 45.52
Columbia Core Bd Strategy Fund 0.0 $2.6M 50k 52.03
Fairlane Management Corp 0.0 $0 52k 0.00
Genetic Tech Ltd-sp 0.0 $8.9k 23k 0.39
Ecosphere Tech 0.0 $1.0k 14k 0.07
First Tr Mid Cap Val Etf equity (FNK) 0.0 $445k 15k 30.32
First Tr Small Cap Etf equity (FYT) 0.0 $314k 9.5k 32.97
Global X Etf equity 0.0 $581k 25k 23.06
Spdr Series Trust cmn (HYMB) 0.0 $462k 8.0k 57.73
C&j Energy Services 0.0 $2.7M 203k 13.21
Mail Ru Group 0.0 $2.6M 159k 16.30
Cys Investments 0.0 $153k 18k 8.74
Mfc Industrial 0.0 $1.7M 244k 7.08
Kemper Corp Del (KMPR) 0.0 $4.6M 126k 36.11
Ag Mtg Invt Tr 0.0 $278k 15k 18.71
Francescas Hldgs Corp 0.0 $6.2M 373k 16.70
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $6.6M 506k 13.03
Dunkin' Brands Group 0.0 $2.8M 66k 42.64
Suncoke Energy (SXC) 0.0 $5.9M 307k 19.34
Wesco Aircraft Holdings 0.0 $2.5M 177k 13.98
Db-x Funds Db-x 2030 Target 0.0 $241k 8.2k 29.55
Sse (SSEZY) 0.0 $307k 12k 25.28
Galena Biopharma 0.0 $68k 40k 1.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0M 38k 52.36
Daimler 0.0 $469k 5.6k 83.50
Zillow 0.0 $300k 2.8k 105.86
Ocean Rig Udw 0.0 $1.3M 145k 9.28
Xpo Logistics Inc equity (XPO) 0.0 $5.2M 127k 40.88
Level 3 Communications 0.0 $5.4M 108k 49.38
Safran S A (SAFRY) 0.0 $266k 17k 15.52
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.5M 55k 26.91
Softbank Corp-un (SFTBY) 0.0 $1.4M 45k 30.20
Ntelos Holdings 0.0 $1.1M 255k 4.19
Aviza Technology 0.0 $0 13k 0.00
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Halyk Savings Bank-gdr Reg S 0.0 $3.8M 451k 8.50
Magnum Hunter Resources Wts wt 0.0 $15k 45k 0.33
Precidian Etfs Tr cmn 0.0 $1.1M 64k 17.07
American Realty Capital Prop 0.0 $476k 53k 9.05
Aegion 0.0 $4.8M 259k 18.61
Ubs Ag Jersey Brh exch sec lkd41 0.0 $673k 29k 22.87
Profire Energy 0.0 $445k 195k 2.28
Atlantia Spa Adr C ommon 0.0 $560k 48k 11.79
Moneygram International 0.0 $4.5M 491k 9.09
Voxx International Corporation (VOXX) 0.0 $8.0M 909k 8.76
Lloyds Banking Group Plc p 0.0 $207k 8.0k 25.76
Bbcn Ban 0.0 $5.1M 353k 14.38
Groupon 0.0 $182k 22k 8.25
Imperva 0.0 $5.7M 116k 49.43
Jive Software 0.0 $1.3M 211k 6.03
Lumos Networks 0.0 $1.4M 83k 16.82
Manning & Napier Inc cl a 0.0 $1.5M 109k 13.83
Mattress Firm Holding 0.0 $6.3M 108k 58.08
Zeltiq Aesthetics 0.0 $1.1M 39k 27.92
Wpx Energy 0.0 $6.1M 521k 11.63
Bank Of Ireland Spons 0.0 $601k 40k 15.21
Zynga 0.0 $44k 17k 2.63
Market Vectors Etf Tr Biotech 0.0 $2.0M 18k 115.38
Digital River 2% 11/1/30 conv 0.0 $350k 353k 0.99
Chesapeake Granite Wash Tr (CHKR) 0.0 $69k 13k 5.39
Laredo Petroleum Holdings 0.0 $2.0M 195k 10.35
Market Vectors Oil Service Etf 0.0 $690k 19k 35.91
Market Vectors Semiconductor E 0.0 $843k 15k 54.61
Synergy Pharmaceuticals 0.0 $31k 11k 2.92
First Niagara Fin Pfd Ser B 8. p 0.0 $1.3M 48k 27.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 31k 39.86
Arrowhead Research 0.0 $5.6M 757k 7.38
Chromadex Corp Com Stk 0.0 $10k 11k 0.89
Goldman Sachs Group $1.625 Pfd preferred 0.0 $213k 8.0k 26.74
2060000 Power Solutions International (PSIX) 0.0 $1.7M 33k 51.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.5M 315k 27.00
Bezeq The Israeli-un 0.0 $5.8M 648k 8.91
Prosafe Se-unsp 0.0 $66k 22k 3.07
Sands China Ltd-unspons (SCHYY) 0.0 $598k 12k 49.25
Bonanza Creek Energy 0.0 $4.0M 165k 24.00
Halcon Resources 0.0 $31k 18k 1.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.5M 95k 68.82
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 40k 30.48
Ishares Inc em mkt min vol (EEMV) 0.0 $7.1M 126k 56.63
Ishares Tr eafe min volat (EFAV) 0.0 $5.0M 81k 61.70
Vertex Energy (VTNRQ) 0.0 $84k 20k 4.20
Post Holdings Inc Common (POST) 0.0 $5.9M 141k 41.89
Us Natural Gas Fd Etf 0.0 $369k 25k 14.76
Raymond James Financial 6.9% P p 0.0 $208k 7.6k 27.34
Us Silica Hldgs (SLCA) 0.0 $6.6M 257k 25.69
Cempra 0.0 $1.7M 71k 23.51
Guidewire Software (GWRE) 0.0 $3.3M 65k 50.64
Pimco Total Return Etf totl (BOND) 0.0 $318k 3.0k 107.22
Home Loan Servicing Solution ord 0.0 $523k 27k 19.60
Demandware 0.0 $3.6M 63k 57.53
Colony Pfd Ser A 8.5% p 0.0 $210k 8.0k 26.25
Rexnord 0.0 $2.6M 92k 28.21
Zurich Insurance (ZURVY) 0.0 $597k 19k 31.38
Kasikorn Bank Pub (KPCPY) 0.0 $291k 11k 27.72
SELECT INCOME REIT COM SH BEN int 0.0 $7.1M 292k 24.41
Cementos Pacasmayo 0.0 $0 305k 0.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $106k 24k 4.48
Epam Systems (EPAM) 0.0 $7.4M 155k 47.75
Wcf Financial, M.h.c. 0.0 $74k 10k 7.34
Wmi Holdings 0.0 $153k 75k 2.03
Rowan Companies 0.0 $8.3M 357k 23.32
American Rare Earths & 0.0 $0 10k 0.00
Auriga Laboratories 0.0 $0 31k 0.00
Cemex Sab De Cv conv bnd 0.0 $5.3M 4.3M 1.21
Ishares Trust Barclays (GNMA) 0.0 $2.2M 43k 50.63
Ishares Trust Barclays (CMBS) 0.0 $252k 4.9k 51.12
Royal Bank Scotland Plc prf 0.0 $353k 9.1k 38.67
Sinofresh Healthcare 0.0 $0 23k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $1.8M 418k 4.26
Sunshine Heart 0.0 $230k 54k 4.25
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $809k 21k 38.04
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $695k 18k 39.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $665k 19k 35.95
Caesar Stone Sdot Yam (CSTE) 0.0 $6.9M 115k 59.83
Ishares Tr aaa a rated cp (QLTA) 0.0 $293k 5.7k 51.72
Merrimack Pharmaceuticals In 0.0 $1.5M 132k 11.30
Popular (BPOP) 0.0 $651k 19k 34.05
Qwest Corp 0.0 $646k 25k 25.50
Us Bancorp 0.0 $992k 37k 27.12
Interface (TILE) 0.0 $4.8M 292k 16.47
Charles Schwab Corp. 6% Pfd. p 0.0 $440k 17k 25.61
Bbt Pfd D preferred 0.0 $1.1M 43k 25.05
Blucora 0.0 $2.6M 189k 13.85
Sendtec 0.0 $0 25k 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $2.2M 70k 30.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $680k 33k 20.90
D Tumi Holdings 0.0 $2.0M 82k 23.73
Audience 0.0 $3.2M 720k 4.40
Mrc Global Inc cmn (MRC) 0.0 $8.3M 547k 15.15
Access Midstream Partners, L.p 0.0 $237k 3.9k 60.00
Forum Energy Technolo 0.0 $6.2M 298k 20.73
Exa 0.0 $1.5M 125k 11.78
Ishares (SLVP) 0.0 $64k 11k 5.91
Pioneer Energy Services 0.0 $2.2M 389k 5.54
Biodel 0.0 $36k 27k 1.33
Autobytel 0.0 $2.4M 217k 10.90
Fresenius Se & Co-spn (FSNUY) 0.0 $634k 48k 13.20
Tesaro 0.0 $8.4M 227k 37.18
Claymore Etf gug blt2017 hy 0.0 $2.1M 82k 25.94
Claymore Etf gug blt2016 hy 0.0 $4.7M 180k 25.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.8M 85k 21.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $286k 9.7k 29.37
Ishares Inc etf (HYXU) 0.0 $388k 7.6k 50.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 45k 25.70
Etf Ser Solutions alpclone alter 0.0 $456k 11k 42.36
Exchange Traded Concepts Tr sust no am oil 0.0 $226k 11k 21.61
Greenbrier Co Inc conv bnd 0.0 $6.7M 4.4M 1.50
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Contech Construction Product 0.0 $1.2M 30k 39.97
Aleris International 0.0 $1.0M 26k 38.97
Medianews 0.0 $631k 16k 40.05
Customers Ban (CUBI) 0.0 $302k 16k 19.48
Adt 0.0 $3.6M 99k 36.23
Engility Hldgs 0.0 $4.5M 106k 42.80
Unicharm for (UNICY) 0.0 $139k 29k 4.87
Phoenix Cos 0.0 $418k 6.1k 68.85
Bb&t Pfd 5.625% 0.0 $387k 16k 24.19
Wp Carey (WPC) 0.0 $8.4M 121k 69.91
Amreit Inc New cl b 0.0 $920k 35k 26.54
Exelixis Inc cnv 0.0 $141k 251k 0.56
Capit Bk Fin A 0.0 $1.2M 43k 26.81
Endeavor Intl Corp note 5.500% 7/1 0.0 $192k 4.8M 0.04
Hyperion Therapeutics 0.0 $983k 41k 24.00
Capital One Finl 6% Pfd B p 0.0 $331k 14k 24.40
Geospace Technologies (GEOS) 0.0 $1.6M 60k 26.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 42k 27.68
Bank Of New York Mellon 5.2% public 0.0 $858k 38k 22.61
Emerald Oil 0.0 $3.3M 2.8M 1.20
Wells Fargo pre 0.0 $2.0M 86k 23.17
Unknown 0.0 $641k 21k 31.02
Aeterna Zentaris 0.0 $26k 43k 0.61
Ryman Hospitality Pptys (RHP) 0.0 $398k 7.5k 53.29
Mtb Preferred Series C preferred 0.0 $3.2M 3.2k 1011.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.7M 129k 21.27
Powershares Etf Trust Ii 0.0 $692k 18k 39.03
Alps Etf sectr div dogs (SDOG) 0.0 $2.3M 60k 38.04
Hyster Yale Materials Handling (HY) 0.0 $7.4M 102k 73.19
Genesee & Wyoming 0.0 $5.8M 50k 116.05
Qualys (QLYS) 0.0 $2.6M 68k 37.76
Linn 0.0 $2.4M 235k 10.37
Simplicity Ban 0.0 $5.3M 308k 17.15
Stratasys (SSYS) 0.0 $3.2M 39k 83.11
Reckitt Benckiser- (RBGLY) 0.0 $476k 29k 16.24
Wpp Plc- (WPP) 0.0 $514k 4.9k 104.05
Ishares Inc core msci emkt (IEMG) 0.0 $778k 17k 47.01
General Electric Capital preferre 0.0 $1.7M 69k 24.60
Berry Plastics (BERY) 0.0 $6.6M 209k 31.55
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 196k 8.18
Mplx (MPLX) 0.0 $480k 6.5k 73.50
Volcano Corporation note 1.750%12/0 0.0 $1.6M 1.6M 0.99
Restoration Hardware Hldgs I 0.0 $785k 8.2k 96.30
Fleetmatics 0.0 $7.8M 219k 35.49
Powershares S&p 500 0.0 $203k 6.2k 32.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.2M 76k 55.04
Smart Balance 0.0 $1.1M 100k 11.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 33k 48.23
Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.4M 6.0M 1.06
Starz - Liberty Capital 0.0 $299k 10k 29.64
Kythera Biopharmaceuticals I 0.0 $365k 11k 34.66
Blackstone Gso Strategic (BGB) 0.0 $2.4M 146k 16.48
Liberty Media 0.0 $887k 25k 35.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $513k 9.6k 53.29
Nuveen Intermediate 0.0 $694k 56k 12.50
Regions Fin Tr 6.375% Ser A 0.0 $1.2M 47k 25.04
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $557k 23k 23.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $746k 47k 16.01
Ishares Inc msci frntr 100 (FM) 0.0 $632k 21k 30.78
Organovo Holdings 0.0 $106k 15k 7.26
Prudential Finl Inc Jr Sub Nt preferred 0.0 $1.2M 48k 24.82
Uthr 1 09/15/16 0.0 $6.8M 2.5M 2.71
Hanei 0.0 $0 49k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 25k 50.86
Artisan Partners (APAM) 0.0 $3.8M 76k 50.53
Era 0.0 $1.8M 87k 21.15
Tribune Co New Cl A 0.0 $3.0M 50k 59.76
Fbr & Co 0.0 $1.6M 65k 24.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 38k 47.02
Tri Pointe Homes (TPH) 0.0 $7.9M 527k 15.00
Global X Fds globx supdv us (DIV) 0.0 $475k 16k 29.38
Thrx 2 1/8 01/15/23 0.0 $4.8M 6.2M 0.77
X 2 3/4 04/01/19 0.0 $5.1M 4.1M 1.24
Silver Spring Networks 0.0 $5.4M 640k 8.43
Ishares Tr Baa Ba Rated Co equs 0.0 $258k 5.2k 49.91
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.4M 19k 74.58
Aviv Reit 0.0 $3.7M 108k 34.48
Metropcs Communications (TMUS) 0.0 $3.3M 123k 26.94
Alps Etf Tr us eqthivolpt wr 0.0 $272k 12k 23.23
Highland Fds i hi ld iboxx srln 0.0 $1.8M 93k 19.20
Cenveo Corp conv bnd 0.0 $310k 323k 0.96
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares B-ca 0.0 $525k 11k 49.39
Powershares Exchange 0.0 $286k 8.7k 32.89
Tetraphase Pharmaceuticals 0.0 $2.3M 58k 39.70
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 38k 32.45
Hci (HCI) 0.0 $1.8M 41k 43.22
Pacific Ethanol 0.0 $162k 16k 10.38
National Bk Greece S A spn adr rep 1 sh 0.0 $24k 13k 1.77
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 40k 29.13
Chambers Str Pptys 0.0 $2.1M 270k 7.84
Dex Media 0.0 $110k 12k 8.99
Quintiles Transnatio Hldgs I 0.0 $204k 3.6k 57.14
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $870k 26k 33.62
Armada Hoffler Pptys (AHH) 0.0 $134k 14k 9.69
Seaworld Entertainment (PRKS) 0.0 $7.8M 433k 17.90
Mallinckrodt Pub 0.0 $4.7M 48k 99.07
Tg Therapeutics (TGTX) 0.0 $1.6M 100k 15.84
Sprint 0.0 $2.2M 524k 4.15
News Corp Class B cos (NWS) 0.0 $235k 16k 15.07
Taylor Morrison Hom (TMHC) 0.0 $1.3M 68k 18.89
Fox News 0.0 $203k 5.5k 36.87
Direxion Shs Etf Tr all cp insider 0.0 $294k 4.3k 69.01
Evertec (EVTC) 0.0 $2.0M 89k 22.13
Emerge Energy Svcs 0.0 $302k 5.6k 54.03
Textura 0.0 $857k 30k 28.47
Estacio Participacoes Sa 0.0 $90k 10k 8.79
Global Brass & Coppr Hldgs I 0.0 $2.0M 155k 13.16
Metro 0.0 $64k 10k 6.10
Orange Sa (ORANY) 0.0 $486k 29k 16.91
National Resh Corp cl a (NRC) 0.0 $1.5M 108k 13.99
National Resh Corp cl b 0.0 $1.5M 42k 35.85
Esperion Therapeutics (ESPR) 0.0 $1.6M 40k 40.43
Channeladvisor 0.0 $1.4M 66k 21.58
Diversified Restaurant Holdi 0.0 $7.0M 1.3M 5.16
First Nbc Bank Holding 0.0 $8.0M 226k 35.20
Marketo 0.0 $3.1M 94k 32.72
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.6M 8.8M 0.87
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.4M 4.8M 0.50
Intelsat S A man conv jr p 0.0 $202k 4.3k 46.98
Ishares S&p Amt-free Municipal 0.0 $214k 8.4k 25.59
Aratana Therapeutics 0.0 $1.2M 66k 17.83
Globalstar Inc cv sr unsec nt 0.0 $2.3M 506k 4.52
Spirit Realty reit 0.0 $145k 12k 11.97
Daikin Inds (DKILY) 0.0 $568k 6.2k 90.91
Biosante Pharmaceuticals (ANIP) 0.0 $3.0M 54k 56.40
Ptc Therapeutics I (PTCT) 0.0 $2.9M 56k 51.78
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $501k 13k 38.32
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Prosensa Hldgs B V Shs Usd 0.0 $302k 16k 18.76
Windstream Hldgs 0.0 $3.3M 397k 8.28
Acceleron Pharma 0.0 $908k 23k 38.94
Murphy Usa (MUSA) 0.0 $7.9M 115k 68.86
Retailmenot 0.0 $3.6M 246k 14.62
Leidos Holdings (LDOS) 0.0 $6.8M 156k 43.53
Science App Int'l (SAIC) 0.0 $5.1M 104k 49.53
Nrg Yield 0.0 $7.7M 163k 47.14
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 134k 33.98
Ishares Tr 2016 cp tm etf 0.0 $5.8M 57k 101.07
North Amern Oil & Gas 0.0 $0 13k 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $25k 15k 1.73
Glencore Xstrata (GLNCY) 0.0 $508k 55k 9.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $438k 17k 26.01
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 12k 112.00
Crestwood Midstream Partners 0.0 $257k 17k 15.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0M 511k 15.71
Ucp Inc-cl A 0.0 $2.3M 217k 10.50
Mix Telematics Ltd - 0.0 $2.7M 421k 6.50
ardmore Shipping (ASC) 0.0 $4.0M 336k 11.97
Ophthotech 0.0 $1.2M 26k 44.87
Sigma Labs 0.0 $1.1k 15k 0.07
Xhibit 0.0 $990.000000 11k 0.09
Ishares Tr 2018 cp tm etf 0.0 $5.7M 55k 102.21
Clubcorp Hldgs 0.0 $5.2M 291k 17.93
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $492k 16k 30.07
Nextera Energy, Inc. pfd cv 0.0 $2.9M 50k 57.68
Goodrich Petroleum Corp 5% bond 0.0 $177k 340k 0.52
Ipath S&p 500 Vix S/t Fu Etn 0.0 $502k 16k 31.54
Billabong Intl Ltd-unsp 0.0 $16k 14k 1.11
Mast Therapeutics Inc Wts wt 0.0 $156k 1.2M 0.13
Paradigm Advanced 0.0 $0 20k 0.00
Synovus Financial Corp prf 0.0 $7.3M 255k 28.60
Trius Therapeutics Inc Conting 0.0 $30k 187k 0.16
Vantage Drilling Co conv bnd 0.0 $4.5M 5.6M 0.81
Magnit Ojsc-spon Gdr Regs 0.0 $4.4M 96k 45.40
Sberbank- 0.0 $2.2M 539k 4.05
Federal Reserve Bank 0.0 $1.1M 23k 49.99
Hmh Publishers 0.0 $400k 19k 21.48
Genmab A/s (GNMSF) 0.0 $228k 3.9k 58.46
Avita Medical 0.0 $2.1k 35k 0.06
Unibet Group Plc-sdr 0.0 $4.4M 70k 63.18
Cubist Pharmaceutic-cvr 0.0 $7.5k 188k 0.04
Sirius Xm Holdings 0.0 $966k 276k 3.50
Allegion Plc equity (ALLE) 0.0 $2.9M 52k 55.46
Columbia Ppty Tr 0.0 $308k 12k 25.20
Valero Energy Partners 0.0 $2.4M 55k 43.25
Veeva Sys Inc cl a (VEEV) 0.0 $334k 13k 26.42
Ftd Cos 0.0 $3.0M 87k 34.82
Gaming & Leisure Pptys (GLPI) 0.0 $8.4M 286k 29.34
Extended Stay America 0.0 $271k 14k 19.30
qunar Cayman Is Ltd spns adr cl b 0.0 $5.3M 187k 28.42
Brixmor Prty (BRX) 0.0 $5.6M 227k 24.84
Burlington Stores (BURL) 0.0 $7.1M 151k 47.27
Sp Plus 0.0 $7.2M 284k 25.23
Criteo Sa Ads (CRTO) 0.0 $5.6M 142k 39.63
Macrogenics (MGNX) 0.0 $1.2M 35k 35.07
Springleaf Holdings 0.0 $7.8M 215k 36.18
A M R Corporation Xxx res 0.0 $0 238k 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $4.7M 13M 0.37
Fidelity + Guaranty Life 0.0 $293k 12k 24.21
Wolseley Plc - 0.0 $919k 160k 5.76
Aerie Pharmaceuticals 0.0 $1.2M 41k 29.19
Ldr Hldg 0.0 $1.3M 39k 32.77
Popeyes Kitchen 0.0 $1.3M 23k 56.23
Tandem Diabetes Care 0.0 $775k 61k 12.71
Oxford Immunotec Global 0.0 $653k 48k 13.62
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 148k 26.18
Bpz Resources Inc note 8.500%10/0 0.0 $360k 1.1M 0.32
Airbus Group Nv - Unsp (EADSY) 0.0 $612k 49k 12.49
Vivus Inc conv 0.0 $261k 396k 0.66
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.0M 34k 30.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $807k 31k 26.06
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $230k 8.9k 25.96
Campus Crest Communities Opera conv bnd 0.0 $434k 457k 0.95
Kwikweb 0.0 $0 22k 0.00
Layne Christensen Co. conv bnd 0.0 $392k 484k 0.81
Panalpina Welttransp-uns 0.0 $269k 8.1k 33.33
Wi-tron 0.0 $0 300k 0.00
Msa Safety Inc equity (MSA) 0.0 $3.9M 74k 53.11
A10 Networks (ATEN) 0.0 $3.4M 770k 4.36
Borderfree 0.0 $1.0M 117k 8.96
Castlight Health 0.0 $269k 23k 11.70
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 49k 26.12
Q2 Holdings (QTWO) 0.0 $1.2M 65k 18.83
Rsp Permian 0.0 $3.1M 125k 25.14
Trinet (TNET) 0.0 $2.4M 76k 31.27
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 25k 43.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.5M 294k 22.05
Intrawest Resorts Holdings 0.0 $5.9M 494k 11.94
Mediolanum S.p.a 0.0 $431k 31k 13.73
Rice Energy 0.0 $1.8M 88k 20.97
One Gas (OGS) 0.0 $5.4M 130k 41.21
New Media Inv Grp 0.0 $1.6M 68k 23.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.9M 328k 14.85
Sizmek 0.0 $611k 98k 6.26
Enlink Midstream (ENLC) 0.0 $347k 9.7k 35.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Homeaway Inc bond 0.0 $5.9M 6.3M 0.94
Jpm 6.27 12/31/49 0.0 $301k 11k 26.41
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $322k 325k 0.99
Varonis Sys (VRNS) 0.0 $1.3M 39k 32.85
Malibu Boats (MBUU) 0.0 $5.9M 306k 19.27
Revance Therapeutics 0.0 $4.3M 253k 16.94
Fuchs Petrolu foreign (FUPBY) 0.0 $129k 13k 10.03
2u 0.0 $1.3M 64k 19.65
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 210k 10.36
Wisdomtree Tr brclys negative 0.0 $1.5M 34k 45.03
Wisdomtree Tr bofa merlyn ng 0.0 $295k 14k 21.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $642k 78k 8.24
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $210k 1.7M 0.12
Statestreet Corp public 0.0 $7.9M 305k 25.86
Arcbest (ARCB) 0.0 $6.3M 136k 46.37
Akamai Technologies Inc conv bnd 0.0 $6.9M 6.6M 1.04
American Energy - Utica Llc P conv bnd 0.0 $3.5M 5.1M 0.70
Encore Capital Group Inc conv bnd 0.0 $6.8M 7.0M 0.97
Hci 8 01/30/20 prf 0.0 $489k 18k 26.66
Day 0.0 $353k 9.6k 36.82
Oncologix Tech 0.0 $0 11k 0.00
Pcn 6.5 20160331 conv bnd 0.0 $2.8M 2.8M 0.98
Tecumseh Prods 0.0 $127k 41k 3.10
Coewn Group Inc Cvt 0.0 $7.0M 6.5M 1.08
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.7M 267k 25.17
Washington Prime 0.0 $6.7M 388k 17.22
Spartannash 0.0 $5.1M 194k 26.14
Time 0.0 $8.0M 326k 24.61
Grubhub 0.0 $5.1M 139k 36.31
Inovio Pharmaceuticals 0.0 $138k 15k 9.09
La Quinta Holdings 0.0 $1.4M 63k 22.05
Northstar Rlty Fin 0.0 $287k 16k 17.57
Intercontl Htl New Adr F Spons 0.0 $225k 5.6k 40.09
Zoe's Kitchen 0.0 $1.3M 45k 29.91
Civeo 0.0 $251k 61k 4.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $5.8M 490k 11.90
Parsley Energy Inc-class A 0.0 $1.3M 84k 15.96
Jpm 6.3 12/31/49 0.0 $329k 13k 26.32
Jd (JD) 0.0 $1.0M 44k 23.03
Memorial Resource Development 0.0 $6.9M 374k 18.52
Arista Networks 0.0 $1.0M 17k 60.72
Timkensteel (MTUS) 0.0 $3.6M 96k 37.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.1M 129k 31.54
Abengoa Yield 0.0 $3.8M 138k 27.32
Caretrust Reit (CTRE) 0.0 $1.5M 124k 12.33
Piraeus Bank Sa 0.0 $139k 62k 2.24
Topdanmark A/s (TPDKY) 0.0 $212k 67k 3.16
Pbf Logistics Lp unit ltd ptnr 0.0 $1.3M 63k 21.35
First Trust New Opportunities 0.0 $544k 30k 17.94
Gopro (GPRO) 0.0 $481k 8.0k 60.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $624k 40k 15.66
Kite Pharma 0.0 $2.0M 34k 57.67
Moelis & Co (MC) 0.0 $1.4M 40k 34.93
Zs Pharma 0.0 $1.2M 28k 41.56
Five9 (FIVN) 0.0 $148k 33k 4.48
Spok Holdings (SPOK) 0.0 $2.2M 128k 17.36
Mobileiron 0.0 $1.4M 140k 9.96
Rexam Plc foreign 0.0 $623k 18k 35.45
Informa (IFJPY) 0.0 $595k 39k 15.38
Ryohin Keikaku (RYKKY) 0.0 $278k 13k 22.22
Truecar (TRUE) 0.0 $1.1M 46k 22.89
Northstar Realty Ser E 8.75% p 0.0 $1.0M 41k 25.23
Glori Energy (GLRI) 0.0 $4.1M 972k 4.18
Century Communities (CCS) 0.0 $8.3M 483k 17.28
Compass Group Plc- 0.0 $354k 21k 17.18
Hc2 Holdings 0.0 $594k 71k 8.43
Powershares Etf Tr Ii var rate pfd por 0.0 $222k 9.0k 24.66
Iridium Communications $16.25 perp pfd cnv b 0.0 $317k 850.00 372.94
Adeptus Health Inc-class A 0.0 $2.6M 70k 37.41
Alcentra Cap 0.0 $135k 11k 12.50
Equity Commonwealth (EQC) 0.0 $1.9M 75k 25.68
Liberty Media Corp Del Com Ser C 0.0 $1.7M 50k 35.03
Jaguar Mining 0.0 $747k 2.7M 0.28
Verint Sys Inc note 1.5% 6/1 0.0 $7.0M 6.4M 1.10
Deutsche Multi-mkt Income Tr Shs cef 0.0 $94k 11k 8.48
Banc 8 prf 0.0 $281k 11k 26.37
Corsicanto Ltd conv bnd 0.0 $3.8M 6.1M 0.62
Eurobank Ergasias Sa-uns 0.0 $3.0k 30k 0.10
Restoration Hardware Holdings conv bnd 0.0 $6.3M 6.2M 1.03
Scorpio Tankers Inc conv bnd 0.0 $6.4M 6.8M 0.95
Arthrocare 0.0 $28k 82k 0.34
Cengage Learning 0.0 $2.5M 104k 24.08
Meridian Ban 0.0 $177k 16k 11.21
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $933k 40k 23.11
Dws Municipal Income Trust 0.0 $498k 37k 13.38
Dws Strategic Income Trust 0.0 $289k 25k 11.57
Cubist Pharmaceuticals conv 0.0 $2.7M 2.0M 1.33
Qihoo 360 Tech Co Ltd conv 0.0 $6.3M 7.5M 0.83
Spansion Llc conv 0.0 $8.2M 3.3M 2.47
Synchronoss Technologies conv 0.0 $6.1M 5.8M 1.05
Tribune Publishing 0.0 $289k 13k 22.94
Paragon Offshore Plc equity 0.0 $5.1M 1.8M 2.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.7M 287k 26.90
Ashtead (ASHTY) 0.0 $552k 7.7k 71.88
Bank America Corp Dep pfd stk 0.0 $529k 21k 25.56
Healthequity (HQY) 0.0 $6.5M 255k 25.45
Monogram Residential Trust 0.0 $873k 94k 9.26
Terraform Power 0.0 $4.5M 145k 30.88
Horizon Pharma 0.0 $3.1M 237k 12.89
Tokai Pharmaceuticals 0.0 $2.6M 179k 14.74
Ivanhoe Energy 0.0 $5.0k 10k 0.50
Tubemogul 0.0 $1.3M 60k 22.56
Advanced Drain Sys Inc Del (WMS) 0.0 $6.8M 298k 22.98
Independence Contract Dril I 0.0 $496k 95k 5.22
Intersect Ent 0.0 $1.1M 60k 18.54
J P Morgan Exchange Traded F div rtn glb eq 0.0 $389k 8.0k 48.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $241k 13k 18.22
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.3M 700k 10.36
Newcastle Investment Corporati 0.0 $60k 13k 4.57
H & Q Healthcare Fund equities (HQH) 0.0 $368k 12k 31.45
Tekla Healthcare Opportunit (THQ) 0.0 $527k 26k 20.07
Compass Emp us 500 index etf 0.0 $370k 9.7k 38.34
Tekla Life Sciences sh ben int (HQL) 0.0 $205k 8.2k 24.92
Halyard Health 0.0 $5.7M 125k 45.47
Ctrip.com Inter Ltd. conv 0.0 $6.0M 6.1M 0.98
Navistar Intl Corp conv 0.0 $3.0M 3.2M 0.96
Enernoc, Inc. conv 0.0 $6.5M 7.7M 0.84
Violin Memory, Inc. conv 0.0 $309k 300k 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 40k 39.04
Vwr Corp cash securities 0.0 $1.2M 48k 25.87
Klx Inc Com $0.01 0.0 $7.4M 179k 41.25
Fiat Chrysler Auto 0.0 $421k 36k 11.55
Remy Intl Inc Hldg 0.0 $7.8M 373k 20.92
Ubs Group (UBS) 0.0 $186k 13k 14.81
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.7M 365k 12.94
Liberty Broadband Cl C (LBRDK) 0.0 $224k 4.5k 49.71
New Senior Inv Grp 0.0 $219k 13k 16.69
Boot Barn Hldgs (BOOT) 0.0 $759k 42k 18.21
Hubspot (HUBS) 0.0 $557k 17k 33.57
Dct Industrial Trust Inc reit usd.01 0.0 $822k 23k 35.64
Hortonworks 0.0 $384k 14k 26.97
Nuveen Global High (JGH) 0.0 $376k 22k 17.23
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $4.9M 17M 0.29
Envestnet Inc note 1.750%12/1 0.0 $7.7M 7.5M 1.03
Paramount Group Inc reit (PGRE) 0.0 $3.9M 209k 18.59
Media Gen 0.0 $753k 45k 16.73
Aac Holdings 0.0 $1.2M 40k 30.92
Ag&e Holdings 0.0 $9.0k 12k 0.75
Wayfair (W) 0.0 $1.6M 78k 19.85
Om Asset Management 0.0 $4.2M 257k 16.24
Lendingclub 0.0 $1.5M 61k 25.30
Atento Sa 0.0 $8.4M 805k 10.45
Inc Resh Hldgs Inc cl a 0.0 $7.9M 308k 25.69
Habit Restaurants Inc/the-a 0.0 $441k 14k 32.38
Store Capital Corp reit 0.0 $6.2M 286k 21.61
Veritex Hldgs (VBTX) 0.0 $4.5M 318k 14.17
Blackrock Science & (BST) 0.0 $220k 13k 17.59
Gsv Capital Corp. note 5.250 9/1 0.0 $413k 454k 0.91
Supernus Pharmaceuticals note 7.500 5/0 0.0 $380k 217k 1.75
Japan Tobac (JAPAY) 0.0 $317k 29k 11.11
Workiva Inc equity us cm (WK) 0.0 $313k 23k 13.41
Neothetics, Inc. Cmn 0.0 $477k 64k 7.47
Avolon Hldgs 0.0 $5.0M 253k 19.73
Actelion 0.0 $256k 8.9k 28.71
Legacytexas Financial 0.0 $3.8M 160k 23.85
Kindred Healthc unit 0.0 $6.6M 7.0k 944.00
Euronet Worlwide 0.0 $7.1M 7.0M 1.02
Nxp Semiconductor 0.0 $7.1M 7.0M 1.02
Pros Holdings, Inc. conv 0.0 $7.1M 6.8M 1.04
Arkanova Energy 0.0 $0 26k 0.00
Black Dragon Resource Cos In (BDGR) 0.0 $0 10k 0.00
Clovis Oncology Inc conv bnd 0.0 $8.3M 7.2M 1.15
Jpm Mand Exch Note 10.60 Su prf 0.0 $4.8M 150k 32.05
Lgi Homes Inc conv bnd 0.0 $194k 200k 0.97
New World Gold (NWGC) 0.0 $0 2.1M 0.00
Petro One Energy 0.0 $8.3k 75k 0.11
Ses gdr 0.0 $205k 5.7k 35.96
Social Media Ventures 0.0 $0 250k 0.00
Starwood Waypoint Residential Tst conv bnd 0.0 $6.2M 6.5M 0.96
Bmc Software Litigation Rights 0.0 $8.8k 88k 0.10
Samsung Electr-gdr gdr 0.0 $1.1M 1.8k 605.01
Cveo Us 01/17/15 P9 opt 0.0 $269k 544.00 494.49
Bby Us 01/17/15 P35 opt 0.0 $785k 12k 67.01