Barclays 13F filings and top holdings and stakes - stockzoa
Barclays

Barclays as of Dec. 31, 2013

Portfolio Holdings for Barclays

Barclays holds 4434 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $16B 89M 184.00
iShares Russell 2000 Index (IWM) 3.6 $3.6B 31M 115.00
Apple (AAPL) 1.9 $1.9B 3.3M 561.01
Ipath S&p 500 Vix S/t Fu Etn 1.6 $1.5B 36M 42.00
IPATH MSCI India Index Etn 1.5 $1.5B 27M 56.00
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.4B 33M 41.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $1.3B 35M 38.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $996M 15M 67.00
At&t (T) 0.8 $827M 24M 35.00
Valeant Pharmaceuticals Int 0.8 $815M 7.0M 117.00
Home Depot (HD) 0.8 $805M 9.8M 82.00
Facebook Inc cl a (META) 0.8 $779M 15M 53.86
Microsoft Corporation (MSFT) 0.7 $722M 20M 37.00
Google 0.7 $710M 634k 1120.06
Exxon Mobil Corporation (XOM) 0.7 $704M 7.0M 100.99
Energy Select Sector SPDR (XLE) 0.7 $706M 8.0M 88.11
Johnson & Johnson (JNJ) 0.7 $694M 7.6M 91.00
Merck & Co (MRK) 0.7 $684M 14M 50.00
International Business Machines (IBM) 0.6 $605M 3.2M 187.00
Citigroup (C) 0.6 $609M 12M 52.00
Bank of America Corporation (BAC) 0.6 $554M 37M 15.00
Walt Disney Company (DIS) 0.6 $555M 7.3M 76.00
Wells Fargo & Company (WFC) 0.5 $520M 12M 45.00
Procter & Gamble Company (PG) 0.5 $519M 6.4M 81.01
Pfizer (PFE) 0.5 $507M 17M 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $498M 4.9M 101.11
JPMorgan Chase & Co. (JPM) 0.5 $489M 8.4M 58.00
General Electric Company 0.5 $491M 18M 27.98
Dow Chemical Company 0.5 $481M 11M 44.00
Utilities SPDR (XLU) 0.5 $482M 13M 36.97
Altria (MO) 0.5 $473M 12M 38.00
iShares MSCI Brazil Index (EWZ) 0.5 $457M 10M 43.99
Qualcomm (QCOM) 0.5 $446M 6.0M 74.00
Chevron Corporation (CVX) 0.5 $435M 3.5M 124.00
General Motors Company (GM) 0.4 $403M 10M 40.00
Time Warner Cable 0.4 $390M 2.9M 135.00
Cisco Systems (CSCO) 0.4 $387M 18M 22.00
Vodafone 0.4 $376M 9.6M 39.00
Biogen Idec (BIIB) 0.4 $385M 1.4M 279.29
Caterpillar (CAT) 0.4 $375M 4.2M 90.01
Coca-Cola Company (KO) 0.4 $375M 9.1M 41.00
Intel Corporation (INTC) 0.4 $373M 15M 25.00
Market Vectors Gold Miners ETF 0.4 $372M 18M 21.00
PowerShares QQQ Trust, Series 1 0.4 $362M 4.2M 87.00
Netflix (NFLX) 0.4 $347M 945k 367.50
Simon Property (SPG) 0.4 $348M 2.3M 151.99
Verizon Communications (VZ) 0.3 $340M 6.9M 48.99
American International (AIG) 0.3 $336M 6.6M 51.00
Financial Select Sector SPDR (XLF) 0.3 $311M 15M 21.00
Metropcs Communications (TMUS) 0.3 $311M 9.4M 33.01
McDonald's Corporation (MCD) 0.3 $300M 3.1M 97.03
Thermo Fisher Scientific (TMO) 0.3 $305M 2.8M 110.95
Williams Companies (WMB) 0.3 $297M 7.9M 37.78
EMC Corporation 0.3 $292M 12M 25.00
Walgreen Company 0.3 $287M 5.0M 57.06
Amazon (AMZN) 0.3 $286M 719k 397.47
Tesla Motors (TSLA) 0.3 $283M 1.9M 150.18
Philip Morris International (PM) 0.3 $274M 3.2M 87.00
Oracle Corporation (ORCL) 0.3 $274M 7.2M 38.00
United Parcel Service (UPS) 0.3 $262M 2.5M 105.03
Pepsi (PEP) 0.3 $263M 3.2M 82.01
priceline.com Incorporated 0.3 $260M 221k 1176.47
Berkshire Hathaway (BRK.B) 0.3 $250M 2.1M 118.00
Sears Holdings Corporation 0.3 $254M 5.2M 49.00
Micron Technology (MU) 0.3 $252M 12M 20.98
Bristol Myers Squibb (BMY) 0.2 $246M 4.6M 53.00
Wal-Mart Stores (WMT) 0.2 $230M 2.9M 77.99
Anadarko Petroleum Corporation 0.2 $239M 3.0M 79.26
U.S. Bancorp (USB) 0.2 $216M 5.4M 40.00
Boeing Company (BA) 0.2 $213M 1.6M 135.99
Las Vegas Sands (LVS) 0.2 $212M 2.7M 78.20
Hewlett-Packard Company 0.2 $219M 8.1M 27.00
Celgene Corporation 0.2 $214M 1.3M 167.83
MGM Resorts International. (MGM) 0.2 $211M 9.2M 23.00
Comcast Corporation (CMCSA) 0.2 $204M 4.0M 51.00
Yahoo! 0.2 $202M 5.0M 39.99
Actavis 0.2 $207M 1.2M 168.06
Goldman Sachs (GS) 0.2 $200M 1.1M 177.00
Amgen (AMGN) 0.2 $191M 1.7M 113.98
ConocoPhillips (COP) 0.2 $193M 2.8M 70.00
Gilead Sciences (GILD) 0.2 $195M 2.6M 75.00
Alliance Data Systems Corporation (BFH) 0.2 $193M 735k 262.00
Vanguard Emerging Markets ETF (VWO) 0.2 $198M 4.8M 41.14
Twenty-first Century Fox 0.2 $191M 5.5M 35.00
American Express Company (AXP) 0.2 $184M 2.0M 89.90
Halliburton Company (HAL) 0.2 $190M 3.8M 50.00
Schlumberger (SLB) 0.2 $183M 2.0M 90.00
Texas Instruments Incorporated (TXN) 0.2 $182M 4.2M 43.00
Ford Motor Company (F) 0.2 $184M 12M 15.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $188M 5.1M 36.99
MasterCard Incorporated (MA) 0.2 $180M 215k 835.71
Visa (V) 0.2 $174M 783k 222.00
Broadcom Corporation 0.2 $176M 6.1M 29.00
Cheniere Energy (LNG) 0.2 $178M 4.1M 43.00
Materials SPDR (XLB) 0.2 $179M 3.9M 46.00
Covanta Holding Corporation 0.2 $167M 9.8M 17.00
United Technologies Corporation 0.2 $161M 1.4M 113.00
Industrial SPDR (XLI) 0.2 $168M 3.2M 52.03
Life Technologies 0.2 $162M 2.2M 75.09
Chipotle Mexican Grill (CMG) 0.2 $162M 305k 530.00
iShares Dow Jones US Real Estate (IYR) 0.2 $166M 2.6M 63.00
Industries N shs - a - (LYB) 0.2 $164M 2.1M 80.00
Abbvie (ABBV) 0.2 $163M 3.1M 52.01
Barrick Gold Corp (GOLD) 0.2 $153M 9.0M 17.00
3M Company (MMM) 0.2 $154M 1.1M 140.00
Occidental Petroleum Corporation (OXY) 0.2 $154M 1.6M 95.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $159M 2.0M 79.00
FedEx Corporation (FDX) 0.1 $147M 1.0M 143.03
Eli Lilly & Co. (LLY) 0.1 $145M 2.8M 51.15
Health Care SPDR (XLV) 0.1 $146M 2.7M 55.01
Public Storage (PSA) 0.1 $146M 970k 150.00
CVS Caremark Corporation (CVS) 0.1 $150M 2.1M 70.99
Alpha Natural Resources 0.1 $148M 21M 7.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $149M 655k 227.00
Cubist Pharmaceuticals 0.1 $148M 2.2M 68.02
Kimberly-Clark Corporation (KMB) 0.1 $140M 1.3M 104.01
Union Pacific Corporation (UNP) 0.1 $135M 803k 167.99
E.I. du Pont de Nemours & Company 0.1 $133M 2.1M 64.00
Valero Energy Corporation (VLO) 0.1 $137M 2.7M 50.00
eBay (EBAY) 0.1 $133M 2.5M 54.00
Starbucks Corporation (SBUX) 0.1 $134M 1.7M 78.33
CF Industries Holdings (CF) 0.1 $141M 606k 233.00
HCP 0.1 $132M 3.7M 36.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $139M 2.2M 64.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $140M 2.1M 68.10
Mosaic (MOS) 0.1 $132M 2.8M 47.00
Linkedin Corp 0.1 $136M 627k 216.67
Mondelez Int (MDLZ) 0.1 $136M 3.9M 35.00
Twitter 0.1 $138M 2.5M 55.56
Peabody Energy Corporation 0.1 $123M 6.5M 19.00
Baxter International (BAX) 0.1 $128M 1.9M 69.00
Teva Pharmaceutical Industries (TEVA) 0.1 $124M 3.1M 40.00
Morgan Stanley (MS) 0.1 $123M 4.0M 30.99
Health Care REIT 0.1 $124M 2.3M 52.99
Lockheed Martin Corporation (LMT) 0.1 $127M 857k 147.98
EOG Resources (EOG) 0.1 $129M 773k 167.00
Vornado Realty Trust (VNO) 0.1 $125M 1.4M 87.98
Delta Air Lines (DAL) 0.1 $130M 4.8M 27.00
Herbalife Ltd Com Stk (HLF) 0.1 $128M 1.6M 78.00
GameStop (GME) 0.1 $124M 2.5M 48.96
MetLife (MET) 0.1 $129M 2.4M 53.00
Energen Corporation 0.1 $127M 1.8M 70.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $127M 1.4M 92.00
Duke Energy (DUK) 0.1 $128M 1.9M 69.00
Abbott Laboratories (ABT) 0.1 $121M 3.2M 37.89
Safeway 0.1 $114M 3.6M 32.00
Equity Residential (EQR) 0.1 $117M 2.3M 50.99
DISH Network 0.1 $116M 2.0M 57.01
Honeywell International (HON) 0.1 $116M 1.3M 91.00
United States Oil Fund 0.1 $120M 3.4M 35.00
Ventas (VTR) 0.1 $119M 2.1M 56.99
Alexion Pharmaceuticals 0.1 $121M 916k 132.00
SanDisk Corporation 0.1 $113M 1.6M 70.00
WisdomTree India Earnings Fund (EPI) 0.1 $116M 6.8M 17.00
Prologis (PLD) 0.1 $122M 3.4M 36.00
Pandora Media 0.1 $121M 4.7M 26.00
Devon Energy Corporation (DVN) 0.1 $106M 1.7M 61.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $103M 1.4M 74.00
Coach 0.1 $103M 1.8M 56.05
Host Hotels & Resorts (HST) 0.1 $104M 5.5M 19.00
Colgate-Palmolive Company (CL) 0.1 $105M 1.6M 65.01
Nike (NKE) 0.1 $112M 1.4M 78.00
UnitedHealth (UNH) 0.1 $110M 1.5M 75.00
athenahealth 0.1 $110M 824k 133.99
Boston Properties (BXP) 0.1 $104M 1.0M 100.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $104M 6.9M 14.99
Marathon Petroleum Corp (MPC) 0.1 $112M 1.2M 91.03
Express Scripts Holding 0.1 $103M 1.5M 70.00
Norfolk Southern (NSC) 0.1 $100M 1.1M 92.00
Newmont Mining Corporation (NEM) 0.1 $100M 4.4M 23.00
Transocean (RIG) 0.1 $99M 2.0M 49.01
Yum! Brands (YUM) 0.1 $97M 1.3M 75.00
Capital One Financial (COF) 0.1 $101M 1.3M 76.92
Deere & Company (DE) 0.1 $98M 1.1M 91.01
Intuitive Surgical (ISRG) 0.1 $93M 242k 383.95
Target Corporation (TGT) 0.1 $101M 1.6M 62.96
AvalonBay Communities (AVB) 0.1 $98M 833k 117.95
Zimmer Holdings (ZBH) 0.1 $98M 1.1M 92.96
SPDR Gold Trust (GLD) 0.1 $93M 803k 115.95
Lorillard 0.1 $95M 1.9M 50.00
Pharmacyclics 0.1 $94M 896k 105.00
Costco Wholesale Corporation (COST) 0.1 $89M 748k 118.97
Apache Corporation 0.1 $92M 1.1M 85.00
AFLAC Incorporated (AFL) 0.1 $90M 1.4M 66.11
Automatic Data Processing (ADP) 0.1 $88M 1.1M 80.00
Emerson Electric (EMR) 0.1 $92M 1.3M 70.01
Endo Pharmaceuticals 0.1 $84M 1.3M 67.00
Macy's (M) 0.1 $92M 1.7M 53.01
Nextera Energy (NEE) 0.1 $90M 1.1M 85.01
WellPoint 0.1 $84M 912k 91.94
iShares S&P 500 Index (IVV) 0.1 $88M 475k 184.97
Lowe's Companies (LOW) 0.1 $84M 1.7M 49.01
Omni (OMC) 0.1 $84M 1.1M 74.07
Forest Laboratories 0.1 $83M 1.4M 59.99
salesforce (CRM) 0.1 $88M 1.6M 55.74
Humana (HUM) 0.1 $83M 806k 103.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $85M 2.0M 41.91
iShares Silver Trust (SLV) 0.1 $87M 4.8M 18.00
SPDR S&P Metals and Mining (XME) 0.1 $89M 2.1M 42.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $85M 1.7M 50.00
Time Warner 0.1 $77M 1.1M 69.00
Bank of New York Mellon Corporation (BK) 0.1 $74M 2.2M 34.00
Blackstone 0.1 $74M 2.4M 31.05
Monsanto Company 0.1 $78M 669k 116.15
CBS Corporation 0.1 $78M 1.2M 63.00
Hudson City Ban 0.1 $79M 7.9M 10.00
J.C. Penney Company 0.1 $78M 8.6M 9.00
Best Buy (BBY) 0.1 $81M 2.1M 39.01
National-Oilwell Var 0.1 $74M 932k 79.00
Raytheon Company 0.1 $82M 909k 90.00
McKesson Corporation (MCK) 0.1 $73M 455k 161.00
Allergan 0.1 $76M 683k 111.00
General Mills (GIS) 0.1 $77M 1.6M 48.93
Danaher Corporation (DHR) 0.1 $78M 1.0M 77.00
TJX Companies (TJX) 0.1 $80M 1.3M 63.02
Accenture (ACN) 0.1 $74M 894k 82.22
Wynn Resorts (WYNN) 0.1 $75M 388k 194.04
Baidu (BIDU) 0.1 $76M 427k 177.00
Technology SPDR (XLK) 0.1 $76M 2.2M 35.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $82M 868k 94.83
General Growth Properties 0.1 $77M 3.9M 20.00
Phillips 66 (PSX) 0.1 $79M 1.0M 76.99
Directv 0.1 $76M 1.1M 69.00
Noble Corp Plc equity 0.1 $80M 2.2M 37.00
Petroleo Brasileiro SA (PBR) 0.1 $67M 5.2M 12.92
Vale (VALE) 0.1 $64M 4.2M 15.00
Corning Incorporated (GLW) 0.1 $67M 4.0M 17.00
CSX Corporation (CSX) 0.1 $68M 2.4M 28.00
Dominion Resources (D) 0.1 $65M 1.0M 64.07
KB Home (KBH) 0.1 $72M 4.0M 18.00
Bed Bath & Beyond 0.1 $64M 804k 80.00
Cummins (CMI) 0.1 $70M 502k 140.00
Stanley Black & Decker (SWK) 0.1 $73M 912k 79.99
Medtronic 0.1 $72M 1.3M 56.97
Tiffany & Co. 0.1 $67M 729k 92.05
International Paper Company (IP) 0.1 $69M 1.4M 49.00
Omnicare 0.1 $68M 1.1M 60.00
Helmerich & Payne (HP) 0.1 $66M 788k 84.00
Baker Hughes Incorporated 0.1 $72M 1.3M 55.00
Praxair 0.1 $68M 524k 130.00
General Dynamics Corporation (GD) 0.1 $64M 677k 95.01
AutoZone (AZO) 0.1 $68M 143k 477.50
Hertz Global Holdings 0.1 $65M 2.3M 28.00
Green Mountain Coffee Roasters 0.1 $71M 943k 75.00
Seagate Technology Com Stk 0.1 $66M 1.2M 55.83
Lululemon Athletica (LULU) 0.1 $67M 1.1M 59.00
BRE Properties 0.1 $71M 1.3M 53.98
Weatherford International Lt reg 0.1 $69M 4.6M 15.00
Sterling Finl Corp Wash 0.1 $65M 1.9M 33.67
Chubb Corporation 0.1 $63M 652k 96.00
Cognizant Technology Solutions (CTSH) 0.1 $55M 552k 100.00
BlackRock 0.1 $59M 187k 316.10
Hartford Financial Services (HIG) 0.1 $62M 1.7M 36.00
State Street Corporation (STT) 0.1 $63M 859k 73.00
Ace Limited Cmn 0.1 $57M 556k 103.06
PNC Financial Services (PNC) 0.1 $60M 774k 77.00
Discover Financial Services (DFS) 0.1 $59M 1.1M 55.00
Ameriprise Financial (AMP) 0.1 $54M 473k 115.01
BioMarin Pharmaceutical (BMRN) 0.1 $60M 852k 70.00
Regeneron Pharmaceuticals (REGN) 0.1 $63M 230k 275.01
Archer Daniels Midland Company (ADM) 0.1 $62M 1.4M 43.00
Family Dollar Stores 0.1 $54M 847k 63.75
SYSCO Corporation (SYY) 0.1 $55M 1.5M 36.00
Teradata Corporation (TDC) 0.1 $61M 1.4M 45.00
Sherwin-Williams Company (SHW) 0.1 $57M 311k 182.94
Johnson Controls 0.1 $58M 1.1M 51.00
Akamai Technologies (AKAM) 0.1 $58M 1.2M 47.00
Western Digital (WDC) 0.1 $56M 672k 83.16
Darden Restaurants (DRI) 0.1 $55M 1.0M 54.01
Air Products & Chemicals (APD) 0.1 $55M 498k 111.00
Alcoa 0.1 $60M 6.0M 10.00
CIGNA Corporation 0.1 $57M 651k 87.00
Marsh & McLennan Companies (MMC) 0.1 $61M 1.3M 48.00
Stryker Corporation (SYK) 0.1 $61M 811k 75.02
Tyco International Ltd S hs 0.1 $62M 1.5M 41.00
Xerox Corporation 0.1 $59M 4.9M 12.00
LSI Corporation 0.1 $55M 5.0M 11.01
Southern Company (SO) 0.1 $60M 1.5M 41.00
Prudential Financial (PRU) 0.1 $54M 584k 91.98
Kellogg Company (K) 0.1 $55M 909k 60.98
Chesapeake Energy Corporation 0.1 $54M 2.0M 27.14
Pioneer Natural Resources 0.1 $58M 316k 185.00
Tesoro Corporation 0.1 $54M 937k 58.00
Equinix 0.1 $59M 334k 177.00
Altera Corporation 0.1 $56M 1.7M 31.99
Energy Transfer Equity (ET) 0.1 $62M 762k 81.01
F5 Networks (FFIV) 0.1 $59M 659k 90.00
St. Jude Medical 0.1 $61M 1.0M 60.99
Macerich Company (MAC) 0.1 $60M 1.0M 58.00
3D Systems Corporation (DDD) 0.1 $59M 644k 92.00
Ralph Lauren Corp (RL) 0.1 $55M 310k 176.00
Invensense 0.1 $57M 2.8M 20.00
Delphi Automotive 0.1 $56M 928k 60.00
Michael Kors Holdings 0.1 $63M 783k 80.99
Aon 0.1 $59M 708k 83.00
Kraft Foods 0.1 $54M 1.0M 52.99
Eaton (ETN) 0.1 $56M 735k 76.00
Blackberry (BB) 0.1 $56M 8.0M 7.00
Cme (CME) 0.1 $47M 605k 78.00
Charles Schwab Corporation (SCHW) 0.1 $50M 1.9M 25.98
Ubs Ag Cmn 0.1 $45M 2.4M 19.00
Waste Management (WM) 0.1 $44M 1.0M 43.87
Via 0.1 $51M 585k 87.01
FirstEnergy (FE) 0.1 $50M 1.6M 32.00
Citrix Systems 0.1 $47M 751k 63.00
Digital Realty Trust (DLR) 0.1 $45M 930k 48.34
International Game Technology 0.1 $45M 2.4M 18.33
Reynolds American 0.1 $46M 933k 49.00
Spectra Energy 0.1 $53M 1.5M 35.00
Travelers Companies (TRV) 0.1 $53M 590k 90.01
Harley-Davidson (HOG) 0.1 $44M 638k 69.01
Nokia Corporation (NOK) 0.1 $45M 5.6M 8.00
Xilinx 0.1 $53M 1.2M 45.00
Potash Corp. Of Saskatchewan I 0.1 $51M 1.6M 32.00
Aetna 0.1 $53M 783k 67.95
Cemex SAB de CV (CX) 0.1 $46M 4.2M 11.00
Hess (HES) 0.1 $52M 622k 82.99
Exelon Corporation (EXC) 0.1 $53M 2.0M 26.87
Total (TTE) 0.1 $53M 878k 60.89
Illinois Tool Works (ITW) 0.1 $46M 547k 83.75
SL Green Realty 0.1 $53M 577k 92.00
Sempra Energy (SRE) 0.1 $44M 499k 88.95
Marathon Oil Corporation (MRO) 0.1 $49M 1.4M 35.00
Avis Budget (CAR) 0.1 $53M 1.3M 40.00
Juniper Networks (JNPR) 0.1 $51M 2.3M 22.00
iShares MSCI Japan Index 0.1 $51M 4.2M 12.00
Intuit (INTU) 0.1 $49M 649k 76.00
ViroPharma Incorporated 0.1 $47M 960k 49.02
Ashland 0.1 $48M 495k 97.01
Vivus 0.1 $46M 5.1M 9.00
Cameron International Corporation 0.1 $51M 859k 59.00
Kimco Realty Corporation (KIM) 0.1 $52M 2.7M 18.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $50M 207k 243.92
Dollar General (DG) 0.1 $51M 850k 60.00
SPDR S&P Homebuilders (XHB) 0.1 $46M 1.4M 32.98
Hldgs (UAL) 0.1 $52M 1.4M 37.00
Covidien 0.1 $50M 737k 67.99
Kinder Morgan (KMI) 0.1 $51M 1.4M 36.04
Expedia (EXPE) 0.1 $49M 704k 69.00
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $46M 508k 90.00
Yelp Inc cl a (YELP) 0.1 $47M 689k 68.00
Ensco Plc Shs Class A 0.1 $51M 894k 57.00
Liberty Global Inc Com Ser A 0.1 $49M 554k 89.01
Intercontinental Exchange (ICE) 0.1 $50M 222k 224.31
BP (BP) 0.0 $41M 857k 48.00
Lender Processing Services 0.0 $43M 1.2M 37.00
Lincoln National Corporation (LNC) 0.0 $42M 819k 51.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41M 1.1M 36.00
IAC/InterActive 0.0 $41M 609k 68.00
M&T Bank Corporation (MTB) 0.0 $44M 375k 116.35
Consolidated Edison (ED) 0.0 $41M 742k 55.01
Cardinal Health (CAH) 0.0 $43M 646k 66.36
Carnival Corporation (CCL) 0.0 $41M 1.0M 40.00
Continental Resources 0.0 $40M 357k 112.00
Fidelity National Financial 0.0 $42M 1.3M 32.00
Kohl's Corporation (KSS) 0.0 $42M 752k 56.00
Mattel (MAT) 0.0 $36M 759k 47.00
Northrop Grumman Corporation (NOC) 0.0 $35M 309k 114.07
PPG Industries (PPG) 0.0 $43M 227k 189.06
Paychex (PAYX) 0.0 $38M 850k 45.00
McGraw-Hill Companies 0.0 $35M 450k 78.05
V.F. Corporation (VFC) 0.0 $43M 694k 61.94
Adobe Systems Incorporated (ADBE) 0.0 $37M 626k 58.89
Harris Corporation 0.0 $34M 498k 68.75
BE Aerospace 0.0 $34M 395k 86.98
Universal Health Services (UHS) 0.0 $35M 435k 80.97
Agrium 0.0 $40M 442k 91.00
Kroger (KR) 0.0 $37M 939k 39.00
Mylan 0.0 $44M 1.0M 43.03
Allstate Corporation (ALL) 0.0 $43M 792k 54.00
Computer Sciences Corporation 0.0 $42M 769k 55.00
Symantec Corporation 0.0 $35M 1.5M 23.10
American Electric Power Company (AEP) 0.0 $43M 942k 46.13
Gap (GAP) 0.0 $41M 1.0M 39.02
Weyerhaeuser Company (WY) 0.0 $42M 1.4M 30.93
Agilent Technologies Inc C ommon (A) 0.0 $39M 675k 57.00
Shire 0.0 $36M 254k 141.00
PG&E Corporation (PCG) 0.0 $34M 860k 40.00
Whole Foods Market 0.0 $40M 701k 57.00
Abercrombie & Fitch (ANF) 0.0 $41M 1.3M 32.00
Toll Brothers (TOL) 0.0 $38M 1.0M 36.99
ConAgra Foods (CAG) 0.0 $39M 1.2M 33.01
Fiserv (FI) 0.0 $41M 693k 58.99
First Solar (FSLR) 0.0 $41M 758k 54.00
Amphenol Corporation (APH) 0.0 $37M 406k 90.00
Activision Blizzard 0.0 $42M 2.5M 17.00
Invesco (IVZ) 0.0 $37M 1.0M 35.98
Illumina (ILMN) 0.0 $37M 333k 110.00
CenterPoint Energy (CNP) 0.0 $35M 1.5M 22.99
Cree 0.0 $43M 696k 62.00
Panera Bread Company 0.0 $36M 203k 176.01
Skyworks Solutions (SWKS) 0.0 $36M 1.3M 28.01
United States Steel Corporation (X) 0.0 $36M 1.3M 29.00
Corrections Corporation of America 0.0 $44M 1.4M 31.99
VMware 0.0 $41M 456k 89.03
Southern Copper Corporation (SCCO) 0.0 $38M 1.4M 28.00
Kinder Morgan Energy Partners 0.0 $39M 481k 80.00
Federal Realty Inv. Trust 0.0 $42M 415k 101.02
SPDR KBW Regional Banking (KRE) 0.0 $41M 1.0M 40.00
SPDR S&P Retail (XRT) 0.0 $35M 399k 87.99
Oneok (OKE) 0.0 $38M 608k 62.00
Seadrill 0.0 $43M 1.0M 41.00
Silver Wheaton Corp 0.0 $42M 2.1M 20.00
Udr (UDR) 0.0 $37M 1.6M 23.00
SPDR S&P Biotech (XBI) 0.0 $38M 290k 130.00
CommonWealth REIT 0.0 $36M 1.6M 23.02
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $35M 450k 77.00
Opko Health (OPK) 0.0 $43M 5.4M 8.00
Aegerion Pharmaceuticals 0.0 $42M 602k 70.00
VirnetX Holding Corporation 0.0 $35M 1.8M 19.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36M 433k 84.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38M 906k 42.20
CurrencyShares Japanese Yen Trust 0.0 $42M 453k 92.00
American Tower Reit (AMT) 0.0 $42M 528k 79.01
Market Vectors Oil Service Etf 0.0 $42M 872k 48.08
Catamaran 0.0 $37M 785k 46.97
Zoetis Inc Cl A (ZTS) 0.0 $38M 1.2M 32.00
Sunedison 0.0 $39M 3.0M 13.00
Cole Real Estate Invts 0.0 $39M 2.8M 14.00
American Airls (AAL) 0.0 $44M 1.7M 25.00
E TRADE Financial Corporation 0.0 $32M 1.7M 19.00
Owens Corning (OC) 0.0 $28M 696k 40.28
Joy Global 0.0 $32M 546k 57.99
iStar Financial 0.0 $26M 1.8M 14.00
Genworth Financial (GNW) 0.0 $27M 1.8M 15.06
Western Union Company (WU) 0.0 $32M 1.9M 17.00
KKR Financial Holdings 0.0 $28M 2.3M 12.00
CapitalSource 0.0 $26M 1.9M 13.98
Moody's Corporation (MCO) 0.0 $33M 419k 78.06
Crown Castle International 0.0 $27M 363k 73.09
Ecolab (ECL) 0.0 $30M 283k 104.07
Tractor Supply Company (TSCO) 0.0 $30M 391k 77.10
Pulte (PHM) 0.0 $27M 1.4M 20.00
Autodesk (ADSK) 0.0 $25M 492k 50.01
Cerner Corporation 0.0 $31M 558k 55.00
Franklin Resources (BEN) 0.0 $33M 571k 57.00
Hologic (HOLX) 0.0 $27M 1.2M 22.00
NetApp (NTAP) 0.0 $33M 810k 41.00
Noble Energy 0.0 $33M 496k 66.67
Nucor Corporation (NUE) 0.0 $28M 541k 52.05
T. Rowe Price (TROW) 0.0 $32M 387k 83.00
Boston Scientific Corporation (BSX) 0.0 $31M 2.6M 12.01
Nordstrom (JWN) 0.0 $25M 406k 61.00
Ross Stores (ROST) 0.0 $27M 362k 75.00
Regions Financial Corporation (RF) 0.0 $27M 3.0M 9.00
Mid-America Apartment (MAA) 0.0 $29M 477k 59.99
Whirlpool Corporation (WHR) 0.0 $32M 207k 155.98
Masco Corporation (MAS) 0.0 $26M 1.2M 22.00
Tyson Foods (TSN) 0.0 $28M 844k 32.99
Campbell Soup Company (CPB) 0.0 $30M 694k 43.01
CenturyLink 0.0 $28M 887k 30.99
Becton, Dickinson and (BDX) 0.0 $28M 254k 110.00
Red Hat 0.0 $25M 444k 56.00
Plum Creek Timber 0.0 $31M 674k 45.98
AGCO Corporation (AGCO) 0.0 $29M 492k 59.02
BB&T Corporation 0.0 $28M 773k 36.73
Fluor Corporation (FLR) 0.0 $30M 375k 80.00
Parker-Hannifin Corporation (PH) 0.0 $29M 228k 127.93
Linear Technology Corporation 0.0 $27M 609k 45.01
Murphy Oil Corporation (MUR) 0.0 $25M 392k 64.01
Fifth Third Ban (FITB) 0.0 $31M 1.5M 20.99
Hospitality Properties Trust 0.0 $25M 924k 26.99
Dollar Tree (DLTR) 0.0 $32M 573k 56.07
Iron Mountain Incorporated 0.0 $32M 1.1M 30.01
D.R. Horton (DHI) 0.0 $27M 1.2M 22.00
SandRidge Energy 0.0 $26M 4.4M 6.00
Energy Xxi 0.0 $25M 934k 27.01
PPL Corporation (PPL) 0.0 $26M 861k 30.00
Public Service Enterprise (PEG) 0.0 $34M 1.1M 32.01
Applied Materials (AMAT) 0.0 $33M 1.9M 16.98
Paccar (PCAR) 0.0 $32M 534k 58.99
Precision Castparts 0.0 $32M 119k 270.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $31M 397k 79.07
Toyota Motor Corporation (TM) 0.0 $31M 256k 121.00
Whiting Petroleum Corporation 0.0 $30M 493k 61.01
Radian (RDN) 0.0 $28M 2.0M 14.00
Cablevision Systems Corporation 0.0 $28M 1.6M 16.84
CONSOL Energy 0.0 $25M 649k 38.00
SBA Communications Corporation 0.0 $33M 368k 89.00
Estee Lauder Companies (EL) 0.0 $27M 355k 75.01
Mead Johnson Nutrition 0.0 $26M 315k 82.99
Entergy Corporation (ETR) 0.0 $30M 470k 63.00
Under Armour (UAA) 0.0 $32M 368k 86.85
Cliffs Natural Resources 0.0 $26M 1.0M 24.79
Questcor Pharmaceuticals 0.0 $27M 493k 54.00
Starwood Hotels & Resorts Worldwide 0.0 $33M 412k 79.00
Assured Guaranty (AGO) 0.0 $25M 1.1M 23.00
CARBO Ceramics 0.0 $28M 244k 116.00
Cooper Tire & Rubber Company 0.0 $26M 1.1M 24.03
Essex Property Trust (ESS) 0.0 $34M 236k 143.03
FMC Corporation (FMC) 0.0 $34M 451k 75.00
Iconix Brand 0.0 $28M 710k 39.01
Banco Itau Holding Financeira (ITUB) 0.0 $26M 2.0M 13.00
Kilroy Realty Corporation (KRC) 0.0 $28M 556k 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 310k 96.00
Banco Bradesco SA (BBD) 0.0 $25M 2.1M 12.00
Ciena Corporation (CIEN) 0.0 $27M 1.2M 23.00
Deckers Outdoor Corporation (DECK) 0.0 $26M 312k 84.00
Energy Transfer Partners 0.0 $26M 450k 56.99
Flowserve Corporation (FLS) 0.0 $29M 371k 78.00
Ocwen Financial Corporation 0.0 $27M 484k 54.99
Rockwood Holdings 0.0 $27M 381k 70.99
Duke Realty Corporation 0.0 $29M 2.0M 15.03
Extra Space Storage (EXR) 0.0 $28M 666k 42.01
Rockwell Automation (ROK) 0.0 $26M 219k 118.01
Ametek (AME) 0.0 $26M 492k 52.19
Alcatel-Lucent 0.0 $27M 6.7M 4.00
Senior Housing Properties Trust 0.0 $27M 1.2M 22.00
Taubman Centers 0.0 $25M 397k 63.01
Alexandria Real Estate Equities (ARE) 0.0 $28M 446k 63.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25M 221k 113.99
Liberty Property Trust 0.0 $31M 925k 33.01
ProShares Ultra S&P500 (SSO) 0.0 $25M 248k 102.00
Regency Centers Corporation (REG) 0.0 $27M 574k 46.10
Signet Jewelers (SIG) 0.0 $25M 323k 78.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 453k 68.00
Camden Property Trust (CPT) 0.0 $30M 528k 56.03
Consumer Discretionary SPDR (XLY) 0.0 $29M 437k 66.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32M 292k 108.99
Motorola Solutions (MSI) 0.0 $32M 477k 66.92
Vanguard REIT ETF (VNQ) 0.0 $33M 521k 64.01
Vanguard European ETF (VGK) 0.0 $25M 430k 58.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $25M 408k 62.28
SPDR Barclays Capital High Yield B 0.0 $30M 750k 40.56
ETN Barclays Bk Plc lngc s^p500 14 0.0 $27M 106k 259.00
Nielsen Holdings Nv 0.0 $25M 559k 45.00
Hollyfrontier Corp 0.0 $25M 518k 49.00
Ddr Corp 0.0 $28M 1.9M 15.01
Barclays Bk Plc ipath dynm vix 0.0 $34M 1.0M 33.00
Tripadvisor (TRIP) 0.0 $30M 363k 81.94
Monster Beverage 0.0 $31M 468k 67.01
Proshares Tr Ii sht vix st trm 0.0 $25M 183k 134.00
Us Natural Gas Fd Etf 0.0 $25M 1.3M 20.00
Harris Teeter Supermarkets 0.0 $26M 530k 49.00
Adt 0.0 $28M 697k 40.00
Pentair 0.0 $25M 321k 77.00
Tenet Healthcare Corporation (THC) 0.0 $26M 625k 41.95
Proshs Ultrashrt S&p500 Prosha etf 0.0 $26M 898k 29.00
Workday Inc cl a (WDAY) 0.0 $27M 325k 83.03
Luxfer Holdings 0.0 $32M 1.6M 20.00
L Brands 0.0 $32M 528k 61.02
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $27M 940k 29.00
Loews Corporation (L) 0.0 $16M 330k 48.76
Packaging Corporation of America (PKG) 0.0 $20M 315k 63.03
Hasbro (HAS) 0.0 $15M 273k 55.00
Melco Crown Entertainment (MLCO) 0.0 $16M 396k 38.99
Banco Santander (BSBR) 0.0 $17M 2.9M 6.00
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 177k 97.00
Infosys Technologies (INFY) 0.0 $19M 346k 56.01
NRG Energy (NRG) 0.0 $24M 851k 28.00
China Mobile 0.0 $15M 287k 52.00
CMS Energy Corporation (CMS) 0.0 $16M 605k 26.04
ICICI Bank (IBN) 0.0 $19M 502k 37.00
Northeast Utilities System 0.0 $20M 464k 42.01
Annaly Capital Management 0.0 $17M 1.9M 9.00
Leucadia National 0.0 $20M 619k 32.26
Progressive Corporation (PGR) 0.0 $21M 788k 27.00
Assurant (AIZ) 0.0 $24M 360k 66.07
Fidelity National Information Services (FIS) 0.0 $17M 316k 53.00
Principal Financial (PFG) 0.0 $20M 412k 49.04
Northern Trust Corporation (NTRS) 0.0 $18M 300k 60.98
Affiliated Managers (AMG) 0.0 $21M 97k 216.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 595k 38.01
Expeditors International of Washington (EXPD) 0.0 $15M 347k 44.00
Range Resources (RRC) 0.0 $19M 217k 85.00
Hospira 0.0 $21M 521k 41.00
Bunge 0.0 $20M 245k 82.03
Lennar Corporation (LEN) 0.0 $23M 601k 38.89
Avon Products 0.0 $23M 1.3M 17.01
CarMax (KMX) 0.0 $22M 459k 47.00
Edwards Lifesciences (EW) 0.0 $23M 356k 64.90
Genuine Parts Company (GPC) 0.0 $20M 241k 83.08
H&R Block (HRB) 0.0 $21M 721k 29.02
MeadWestva 0.0 $16M 459k 35.71
Microchip Technology (MCHP) 0.0 $21M 473k 43.98
NVIDIA Corporation (NVDA) 0.0 $20M 1.3M 16.00
Nuance Communications 0.0 $22M 1.5M 15.03
Royal Caribbean Cruises (RCL) 0.0 $18M 390k 46.94
Sealed Air (SEE) 0.0 $17M 490k 33.95
W.W. Grainger (GWW) 0.0 $20M 80k 255.56
Kinder Morgan Management 0.0 $21M 280k 75.04
Molson Coors Brewing Company (TAP) 0.0 $21M 377k 56.00
Airgas 0.0 $22M 196k 111.00
C.R. Bard 0.0 $17M 131k 132.98
Verisign (VRSN) 0.0 $16M 276k 59.01
Electronic Arts (EA) 0.0 $19M 856k 21.99
Apartment Investment and Management 0.0 $24M 969k 25.00
Comerica Incorporated (CMA) 0.0 $16M 331k 46.87
Laboratory Corp. of America Holdings 0.0 $18M 201k 91.11
Analog Devices (ADI) 0.0 $19M 376k 50.00
United Rentals (URI) 0.0 $23M 300k 77.00
AmerisourceBergen (COR) 0.0 $20M 279k 70.00
Cincinnati Financial Corporation (CINF) 0.0 $17M 333k 51.94
Everest Re Group (EG) 0.0 $18M 116k 155.21
Foot Locker (FL) 0.0 $19M 453k 40.99
Mohawk Industries (MHK) 0.0 $18M 123k 148.01
Office Depot 0.0 $15M 3.0M 5.01
Eastman Chemical Company (EMN) 0.0 $18M 221k 80.00
Waters Corporation (WAT) 0.0 $23M 228k 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $17M 721k 23.07
NiSource (NI) 0.0 $21M 640k 32.00
Sotheby's 0.0 $20M 385k 52.99
CareFusion Corporation 0.0 $21M 534k 39.00
Maxim Integrated Products 0.0 $23M 849k 27.00
Rio Tinto (RIO) 0.0 $23M 405k 55.99
Royal Dutch Shell 0.0 $21M 299k 70.34
Sigma-Aldrich Corporation 0.0 $16M 169k 93.75
Apollo 0.0 $19M 699k 27.00
Ca 0.0 $20M 608k 33.33
Torchmark Corporation 0.0 $18M 231k 78.00
Staples 0.0 $21M 1.4M 15.01
Mbia (MBI) 0.0 $19M 1.7M 11.00
Jacobs Engineering 0.0 $19M 303k 61.98
Marriott International (MAR) 0.0 $17M 348k 49.02
Sap (SAP) 0.0 $21M 244k 86.98
Clorox Company (CLX) 0.0 $20M 213k 92.14
Gannett 0.0 $16M 556k 29.00
Sturm, Ruger & Company (RGR) 0.0 $15M 207k 73.02
Hershey Company (HSY) 0.0 $16M 164k 97.03
MarkWest Energy Partners 0.0 $15M 226k 66.00
Discovery Communications 0.0 $15M 163k 90.00
Dr Pepper Snapple 0.0 $15M 313k 48.00
Dover Corporation (DOV) 0.0 $23M 243k 96.00
Linn Energy 0.0 $23M 752k 30.00
Xcel Energy (XEL) 0.0 $17M 619k 27.20
C.H. Robinson Worldwide (CHRW) 0.0 $16M 278k 58.05
Highwoods Properties (HIW) 0.0 $22M 608k 36.00
IDEX Corporation (IEX) 0.0 $19M 255k 72.99
J.M. Smucker Company (SJM) 0.0 $16M 152k 102.93
Sina Corporation 0.0 $21M 252k 84.00
Southwestern Energy Company 0.0 $18M 447k 39.47
Constellation Brands (STZ) 0.0 $18M 262k 70.00
Tibco Software 0.0 $15M 701k 22.00
Take-Two Interactive Software (TTWO) 0.0 $15M 894k 17.01
Ctrip.com International 0.0 $17M 339k 49.01
Rite Aid Corporation 0.0 $15M 3.1M 5.00
Goldcorp 0.0 $19M 924k 21.02
Walter Energy 0.0 $18M 1.1M 16.00
Wyndham Worldwide Corporation 0.0 $17M 238k 72.95
ArcelorMittal 0.0 $22M 1.3M 17.00
Brunswick Corporation (BC) 0.0 $23M 490k 46.00
Edison International (EIX) 0.0 $19M 405k 45.83
Enterprise Products Partners (EPD) 0.0 $24M 366k 66.00
Key (KEY) 0.0 $15M 1.2M 13.00
Meritage Homes Corporation (MTH) 0.0 $17M 353k 46.98
Owens-Illinois 0.0 $24M 682k 35.00
Community Health Systems (CYH) 0.0 $23M 595k 39.00
Lam Research Corporation 0.0 $20M 370k 53.33
Synaptics, Incorporated (SYNA) 0.0 $15M 285k 51.44
American Campus Communities 0.0 $24M 743k 32.00
BHP Billiton (BHP) 0.0 $18M 265k 68.03
Cirrus Logic (CRUS) 0.0 $17M 854k 20.00
Concho Resources 0.0 $16M 145k 107.94
Douglas Emmett (DEI) 0.0 $18M 784k 23.00
Quest Diagnostics Incorporated (DGX) 0.0 $24M 450k 52.78
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.4M 11.00
DTE Energy Company (DTE) 0.0 $18M 276k 66.06
Home Properties 0.0 $17M 329k 52.77
Ingersoll-rand Co Ltd-cl A 0.0 $24M 397k 60.93
JDS Uniphase Corporation 0.0 $16M 1.3M 12.00
LaSalle Hotel Properties 0.0 $21M 699k 30.00
L-3 Communications Holdings 0.0 $18M 167k 106.15
Southwest Airlines (LUV) 0.0 $17M 959k 17.98
Omega Healthcare Investors (OHI) 0.0 $17M 581k 29.00
Plains All American Pipeline (PAA) 0.0 $22M 424k 50.99
Qiagen 0.0 $15M 749k 19.80
Salix Pharmaceuticals 0.0 $15M 168k 88.99
Banco Santander (SAN) 0.0 $23M 2.6M 9.00
Zoltek Companies 0.0 $22M 1.4M 16.01
BorgWarner (BWA) 0.0 $16M 297k 55.00
Chicago Bridge & Iron Company 0.0 $24M 286k 82.99
Randgold Resources 0.0 $15M 242k 62.00
Jarden Corporation 0.0 $17M 285k 61.03
MannKind Corporation 0.0 $23M 4.5M 5.00
Myriad Genetics (MYGN) 0.0 $16M 782k 20.00
Brookfield Ppty Corp Cad 0.0 $22M 1.2M 19.00
Equity Lifestyle Properties (ELS) 0.0 $17M 456k 36.13
Kansas City Southern 0.0 $15M 123k 123.03
Tanger Factory Outlet Centers (SKT) 0.0 $18M 550k 32.01
Magellan Midstream Partners 0.0 $19M 304k 62.95
Teradyne (TER) 0.0 $15M 882k 17.00
BioMed Realty Trust 0.0 $24M 1.3M 18.00
Navistar International Corporation 0.0 $18M 479k 37.99
DCT Industrial Trust 0.0 $15M 2.2M 7.00
Dana Holding Corporation (DAN) 0.0 $16M 817k 19.00
EQT Corporation (EQT) 0.0 $18M 204k 88.96
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 899k 24.00
Scripps Networks Interactive 0.0 $16M 180k 86.05
Suncor Energy (SU) 0.0 $19M 545k 35.00
InterOil Corporation 0.0 $21M 412k 51.00
Alcoa Inc debt 0.0 $16M 10M 1.65
Ball Corporation (BALL) 0.0 $16M 316k 50.93
CBL & Associates Properties 0.0 $17M 982k 17.09
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 547k 41.72
Weingarten Realty Investors 0.0 $18M 649k 27.06
American Capital Agency 0.0 $19M 974k 19.01
Rackspace Hosting 0.0 $17M 430k 39.00
Ariad Pharmaceuticals 0.0 $15M 2.6M 6.00
Garmin (GRMN) 0.0 $19M 407k 45.99
Oasis Petroleum 0.0 $22M 471k 46.00
CurrencyShares Euro Trust 0.0 $23M 167k 135.00
Cobalt Intl Energy 0.0 $15M 935k 16.00
Nxp Semiconductors N V (NXPI) 0.0 $24M 536k 45.00
KKR & Co 0.0 $20M 818k 24.00
QEP Resources 0.0 $20M 661k 30.00
Charter Communications 0.0 $21M 153k 136.00
Vanguard Small-Cap ETF (VB) 0.0 $20M 180k 109.02
Coca-cola Enterprises 0.0 $15M 340k 43.98
Jones Group 0.0 $22M 1.6M 14.00
O'reilly Automotive (ORLY) 0.0 $21M 163k 127.97
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.3M 16.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19M 376k 50.05
SPDR S&P International Small Cap (GWX) 0.0 $18M 543k 33.02
Market Vectors Emerging Mkts Local ETF 0.0 $20M 846k 22.99
CUBIST PHARM CONVERTIBLE security 0.0 $24M 10M 2.43
Te Connectivity Ltd for 0.0 $18M 326k 55.00
Hca Holdings (HCA) 0.0 $21M 447k 46.93
Qihoo 360 Technologies Co Lt 0.0 $22M 274k 82.00
Yandex Nv-a (NBIS) 0.0 $17M 402k 43.01
Responsys 0.0 $16M 606k 26.92
Pvh Corporation (PVH) 0.0 $24M 179k 136.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $18M 470k 38.82
Cubesmart (CUBE) 0.0 $16M 1.1M 15.00
Dunkin' Brands Group 0.0 $19M 390k 47.99
Zillow 0.0 $16M 192k 81.01
Level 3 Communications 0.0 $15M 460k 33.00
Yrc Worldwide Inc Com par $.01 0.0 $17M 1.0M 17.00
Market Vectors Semiconductor E 0.0 $20M 484k 42.00
Caesars Entertainment 0.0 $19M 917k 21.00
Omnicare Inc 3.75% '42 conv 0.0 $16M 10M 1.51
COMMON Uns Energy Corp 0.0 $16M 265k 59.01
Proshares Tr Ii 0.0 $23M 251k 90.00
Pvr Partners 0.0 $24M 922k 25.99
Palo Alto Networks (PANW) 0.0 $21M 363k 57.00
Solarcity 0.0 $20M 351k 56.01
Liberty Media 0.0 $17M 115k 146.00
Fossil (FOSL) 0.0 $24M 202k 119.02
Mallinckrodt Pub 0.0 $19M 372k 51.98
Fi Enhanced Global High Yield 0.0 $17M 150k 114.00
News (NWSA) 0.0 $18M 1.0M 18.01
Sprint 0.0 $17M 1.7M 10.00
Market Vectors Junior Gold Min 0.0 $17M 537k 31.00
Rait Financial Trust note 4.000%10/0 0.0 $16M 17M 0.99
Diamond Offshore Drilling 0.0 $14M 258k 56.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.3M 9.00
America Movil Sab De Cv spon adr l 0.0 $11M 469k 22.98
Cit 0.0 $6.9M 132k 52.34
Crown Holdings (CCK) 0.0 $8.9M 203k 43.96
SK Tele 0.0 $8.5M 354k 24.00
Lear Corporation (LEA) 0.0 $7.1M 89k 80.00
Mobile TeleSystems OJSC 0.0 $6.5M 308k 21.00
Himax Technologies (HIMX) 0.0 $11M 757k 14.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.4M 7.2M 0.75
HSBC Holdings (HSBC) 0.0 $8.4M 153k 55.00
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0M 528k 17.00
Boyd Gaming Corporation (BYD) 0.0 $8.3M 759k 11.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.1M 73k 96.67
Reinsurance Group of America (RGA) 0.0 $14M 179k 77.00
TD Ameritrade Holding 0.0 $12M 409k 30.00
Two Harbors Investment 0.0 $6.8M 751k 9.00
Total System Services 0.0 $7.1M 215k 33.04
MGIC Investment (MTG) 0.0 $5.2M 656k 8.00
Interactive Brokers (IBKR) 0.0 $6.5M 269k 24.01
Legg Mason 0.0 $11M 262k 43.00
People's United Financial 0.0 $13M 861k 15.08
SLM Corporation (SLM) 0.0 $14M 521k 26.00
Nasdaq Omx (NDAQ) 0.0 $13M 334k 38.96
Equifax (EFX) 0.0 $5.7M 83k 69.04
Republic Services (RSG) 0.0 $9.3M 283k 33.05
Dick's Sporting Goods (DKS) 0.0 $12M 214k 57.98
Crocs (CROX) 0.0 $8.7M 580k 15.01
Seattle Genetics 0.0 $7.4M 191k 39.01
Auxilium Pharmaceuticals 0.0 $5.6M 278k 20.00
Incyte Corporation (INCY) 0.0 $6.1M 122k 50.00
Comcast Corporation 0.0 $6.1M 124k 49.13
Martin Marietta Materials (MLM) 0.0 $5.0M 50k 99.07
Sony Corporation (SONY) 0.0 $9.1M 535k 17.00
AES Corporation (AES) 0.0 $11M 765k 14.01
Ameren Corporation (AEE) 0.0 $9.9M 275k 36.00
American Eagle Outfitters (AEO) 0.0 $7.1M 506k 14.00
Cameco Corporation (CCJ) 0.0 $12M 598k 20.00
Core Laboratories 0.0 $11M 58k 190.01
DENTSPLY International 0.0 $7.0M 146k 48.00
FMC Technologies 0.0 $11M 210k 51.97
Leggett & Platt (LEG) 0.0 $12M 398k 30.00
Lumber Liquidators Holdings 0.0 $12M 116k 102.00
PetSmart 0.0 $8.9M 122k 73.33
Pitney Bowes (PBI) 0.0 $13M 578k 22.50
Polaris Industries (PII) 0.0 $10M 71k 145.00
R.R. Donnelley & Sons Company 0.0 $8.5M 427k 20.00
RPM International (RPM) 0.0 $13M 311k 41.06
Ryder System (R) 0.0 $7.4M 101k 72.97
Snap-on Incorporated (SNA) 0.0 $7.9M 72k 109.09
Ultra Petroleum 0.0 $7.8M 373k 21.00
Brown-Forman Corporation (BF.B) 0.0 $8.5M 114k 75.00
Dun & Bradstreet Corporation 0.0 $6.4M 52k 122.00
Buckle (BKE) 0.0 $5.1M 99k 51.85
Avery Dennison Corporation (AVY) 0.0 $8.5M 169k 50.00
Supervalu 0.0 $10M 1.4M 6.99
Exterran Holdings 0.0 $8.2M 241k 33.99
KBR (KBR) 0.0 $8.5M 274k 31.04
Nu Skin Enterprises (NUS) 0.0 $9.3M 67k 137.93
Vulcan Materials Company (VMC) 0.0 $6.7M 113k 58.97
Pall Corporation 0.0 $6.8M 80k 85.71
Timken Company (TKR) 0.0 $11M 205k 55.01
Commercial Metals Company (CMC) 0.0 $4.9M 247k 20.00
Newell Rubbermaid (NWL) 0.0 $14M 449k 32.00
DaVita (DVA) 0.0 $14M 227k 62.99
International Flavors & Fragrances (IFF) 0.0 $7.5M 89k 85.00
Bemis Company 0.0 $9.9M 247k 40.00
Thoratec Corporation 0.0 $12M 332k 36.00
Healthcare Realty Trust Incorporated 0.0 $13M 595k 21.02
Valassis Communications 0.0 $11M 324k 33.99
Arch Coal 0.0 $7.0M 1.7M 4.00
Unum (UNM) 0.0 $12M 337k 34.97
Lamar Advertising Company 0.0 $10M 196k 51.98
Interpublic Group of Companies (IPG) 0.0 $13M 754k 17.00
AstraZeneca (AZN) 0.0 $13M 217k 59.03
DeVry 0.0 $5.7M 162k 35.00
Cadence Design Systems (CDNS) 0.0 $9.6M 688k 14.00
WellCare Health Plans 0.0 $6.8M 97k 69.99
Men's Wearhouse 0.0 $15M 286k 51.00
Rockwell Collins 0.0 $14M 194k 72.99
Newfield Exploration 0.0 $13M 558k 23.98
Health Management Associates 0.0 $14M 1.1M 13.02
RadioShack Corporation 0.0 $5.2M 2.6M 2.00
AngloGold Ashanti 0.0 $9.6M 872k 11.00
Novartis (NVS) 0.0 $7.9M 99k 80.00
Compuware Corporation 0.0 $6.8M 615k 11.00
PerkinElmer (RVTY) 0.0 $6.1M 149k 40.77
Energizer Holdings 0.0 $6.5M 60k 108.03
American Financial (AFG) 0.0 $6.4M 112k 57.05
Partner Re 0.0 $5.7M 54k 105.00
Arrow Electronics (ARW) 0.0 $7.5M 139k 53.98
Avnet (AVT) 0.0 $14M 311k 44.00
Williams-Sonoma (WSM) 0.0 $14M 235k 58.00
Aol 0.0 $8.5M 184k 46.00
Credit Suisse Group 0.0 $12M 388k 31.00
Diageo (DEO) 0.0 $8.0M 60k 132.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.7M 477k 12.02
GlaxoSmithKline 0.0 $14M 265k 53.00
Liberty Media 0.0 $15M 499k 29.00
NCR Corporation (VYX) 0.0 $7.6M 223k 33.99
Wisconsin Energy Corporation 0.0 $13M 306k 40.97
Encana Corp 0.0 $14M 768k 18.00
Alleghany Corporation 0.0 $11M 27k 399.01
Leap Wireless International 0.0 $5.1M 297k 17.05
Canadian Natural Resources (CNQ) 0.0 $5.7M 173k 33.01
Stericycle (SRCL) 0.0 $10M 88k 115.71
Dillard's (DDS) 0.0 $11M 109k 96.98
Lexmark International 0.0 $8.4M 312k 27.03
Buckeye Partners 0.0 $9.6M 135k 70.94
Henry Schein (HSIC) 0.0 $5.5M 48k 113.86
Harman International Industries 0.0 $9.9M 122k 81.01
Anheuser-Busch InBev NV (BUD) 0.0 $6.1M 58k 105.99
Forest City Enterprises 0.0 $7.5M 396k 19.00
Novo Nordisk A/S (NVO) 0.0 $5.2M 29k 183.92
Washington Real Estate Investment Trust (ELME) 0.0 $8.8M 385k 22.96
Cintas Corporation (CTAS) 0.0 $7.7M 131k 59.00
Manpower (MAN) 0.0 $9.9M 116k 85.03
First Industrial Realty Trust (FR) 0.0 $10M 592k 16.97
ITT Educational Services (ESINQ) 0.0 $9.5M 289k 33.00
Franklin Street Properties (FSP) 0.0 $5.6M 512k 10.97
Msci (MSCI) 0.0 $10M 237k 43.00
Advance Auto Parts (AAP) 0.0 $9.5M 86k 110.07
Hovnanian Enterprises 0.0 $8.0M 1.3M 5.99
Eagle Materials (EXP) 0.0 $7.3M 95k 77.03
Big Lots (BIGGQ) 0.0 $12M 379k 31.99
Cousins Properties 0.0 $11M 1.1M 10.00
Bce (BCE) 0.0 $8.6M 201k 43.00
Frontier Communications 0.0 $7.5M 1.9M 3.99
New York Community Ban 0.0 $5.2M 326k 16.00
Arch Capital Group (ACGL) 0.0 $8.4M 143k 59.00
Fastenal Company (FAST) 0.0 $13M 276k 47.04
Robert Half International (RHI) 0.0 $9.0M 226k 40.00
Roper Industries (ROP) 0.0 $13M 91k 138.10
Verisk Analytics (VRSK) 0.0 $11M 158k 67.80
Varian Medical Systems 0.0 $9.6M 124k 77.00
Gra (GGG) 0.0 $6.7M 86k 78.00
MercadoLibre (MELI) 0.0 $5.1M 47k 107.48
Sohu 0.0 $7.8M 108k 71.99
Domino's Pizza (DPZ) 0.0 $10M 150k 69.00
Blue Nile 0.0 $5.1M 106k 48.61
Techne Corporation 0.0 $7.1M 76k 94.00
Glimcher Realty Trust 0.0 $8.8M 974k 9.00
FelCor Lodging Trust Incorporated 0.0 $5.2M 652k 7.98
Hersha Hospitality Trust 0.0 $7.7M 1.5M 5.00
Calpine Corporation 0.0 $13M 695k 19.14
W.R. Grace & Co. 0.0 $14M 145k 98.01
PowerShares DB Com Indx Trckng Fund 0.0 $13M 518k 25.02
Atmel Corporation 0.0 $7.3M 1.0M 6.99
Advanced Micro Devices (AMD) 0.0 $14M 4.5M 3.00
NetEase (NTES) 0.0 $14M 175k 78.02
TRW Automotive Holdings 0.0 $8.0M 108k 73.98
Quanta Services (PWR) 0.0 $5.7M 184k 30.88
ON Semiconductor (ON) 0.0 $7.8M 985k 7.96
Louisiana-Pacific Corporation (LPX) 0.0 $7.8M 432k 17.99
Barnes & Noble 0.0 $8.6M 612k 14.00
Mindray Medical International 0.0 $7.1M 197k 35.99
Celanese Corporation (CE) 0.0 $6.8M 124k 55.20
Consolidated Graphics 0.0 $5.0M 75k 66.84
DineEquity (DIN) 0.0 $6.9M 83k 83.00
Enbridge (ENB) 0.0 $14M 335k 43.01
Ferro Corporation 0.0 $6.6M 550k 12.00
Health Net 0.0 $5.1M 176k 28.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 80k 102.01
Marvell Technology Group 0.0 $12M 868k 14.00
Rock-Tenn Company 0.0 $6.3M 61k 104.94
Steel Dynamics (STLD) 0.0 $4.9M 258k 19.00
Transcanada Corp 0.0 $12M 267k 45.24
Zions Bancorporation (ZION) 0.0 $9.4M 326k 28.91
Alaska Air (ALK) 0.0 $6.6M 90k 73.01
American Equity Investment Life Holding 0.0 $4.9M 190k 26.00
Ares Capital Corporation (ARCC) 0.0 $6.5M 380k 17.01
Associated Estates Realty Corporation 0.0 $7.4M 464k 15.99
Atlas Pipeline Partners 0.0 $6.3M 179k 35.00
Emulex Corporation 0.0 $5.0M 709k 7.01
Huntsman Corporation (HUN) 0.0 $12M 489k 24.00
Ingram Micro 0.0 $5.0M 217k 23.00
iShares Russell 1000 Index (IWB) 0.0 $7.4M 72k 103.16
Medicines Company 0.0 $7.5M 198k 38.00
Pennsylvania R.E.I.T. 0.0 $7.2M 400k 17.97
Reliance Steel & Aluminum (RS) 0.0 $4.9M 66k 75.00
Universal Display Corporation (OLED) 0.0 $8.4M 248k 33.99
Western Gas Partners 0.0 $6.2M 102k 61.01
Western Refining 0.0 $5.0M 119k 42.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.5M 460k 11.99
Chemed Corp Com Stk (CHE) 0.0 $8.0M 106k 76.04
Chico's FAS 0.0 $6.8M 377k 18.00
Mack-Cali Realty (VRE) 0.0 $8.5M 513k 16.67
Cibc Cad (CM) 0.0 $6.2M 73k 85.00
Canadian Solar (CSIQ) 0.0 $6.3M 218k 28.99
Cyberonics 0.0 $9.3M 143k 65.01
Deutsche Bank Ag-registered (DB) 0.0 $11M 220k 48.01
Education Realty Trust 0.0 $5.5M 683k 8.00
Enbridge Energy Partners 0.0 $7.0M 242k 29.00
El Paso Pipeline Partners 0.0 $14M 383k 36.02
Guess? (GES) 0.0 $13M 404k 30.96
Gulfport Energy Corporation 0.0 $8.1M 129k 63.00
Hornbeck Offshore Services 0.0 $6.9M 140k 49.01
Hormel Foods Corporation (HRL) 0.0 $9.1M 201k 45.09
InterDigital (IDCC) 0.0 $7.5M 258k 29.01
Jabil Circuit (JBL) 0.0 $11M 641k 16.99
Alliant Energy Corporation (LNT) 0.0 $8.9M 174k 51.00
Medical Properties Trust (MPW) 0.0 $12M 1.0M 11.99
Oge Energy Corp (OGE) 0.0 $5.6M 169k 32.99
Oneok Partners 0.0 $8.1M 157k 51.61
OSI Systems (OSIS) 0.0 $5.9M 111k 53.00
VeriFone Systems 0.0 $13M 493k 26.00
Pepco Holdings 0.0 $7.4M 386k 19.15
Post Properties 0.0 $15M 325k 45.01
Royal Gold (RGLD) 0.0 $5.5M 120k 46.00
Raymond James Financial (RJF) 0.0 $7.7M 147k 51.99
Ramco-Gershenson Properties Trust 0.0 $6.3M 421k 14.99
Sally Beauty Holdings (SBH) 0.0 $6.3M 211k 30.00
SCANA Corporation 0.0 $8.9M 193k 46.00
Sangamo Biosciences (SGMO) 0.0 $6.4M 489k 13.01
Stone Energy Corporation 0.0 $9.3M 270k 34.29
Sovran Self Storage 0.0 $13M 198k 64.99
Terex Corporation (TEX) 0.0 $11M 261k 41.00
Teleflex Incorporated (TFX) 0.0 $4.9M 53k 92.94
Talisman Energy Inc Com Stk 0.0 $5.1M 466k 10.99
Tempur-Pedic International (TPX) 0.0 $7.6M 143k 53.00
Tata Motors 0.0 $6.0M 199k 30.00
Textron (TXT) 0.0 $14M 381k 36.02
Vanda Pharmaceuticals (VNDA) 0.0 $6.4M 535k 12.00
Williams Partners 0.0 $13M 263k 50.05
AK Steel Holding Corporation 0.0 $14M 1.7M 8.00
ARM Holdings 0.0 $8.9M 164k 54.00
Denbury Resources 0.0 $14M 890k 16.00
Heartland Payment Systems 0.0 $7.3M 149k 49.00
Ida (IDA) 0.0 $5.4M 105k 51.00
ISIS Pharmaceuticals 0.0 $7.4M 190k 39.01
Jos. A. Bank Clothiers 0.0 $6.5M 121k 53.99
KLA-Tencor Corporation (KLAC) 0.0 $12M 189k 63.82
Lennox International (LII) 0.0 $8.8M 104k 85.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.8M 447k 13.00
Medivation 0.0 $9.6M 152k 63.00
Neustar 0.0 $6.7M 137k 49.00
OmniVision Technologies 0.0 $5.4M 318k 17.01
Riverbed Technology 0.0 $7.4M 412k 18.01
Sunoco Logistics Partners 0.0 $6.4M 86k 74.95
TiVo 0.0 $6.6M 509k 13.00
Urban Outfitters (URBN) 0.0 $9.8M 266k 36.99
United Therapeutics Corporation (UTHR) 0.0 $5.0M 45k 112.86
Veolia Environnement (VEOEY) 0.0 $5.6M 348k 15.99
Wabtec Corporation (WAB) 0.0 $10M 139k 74.02
Agnico (AEM) 0.0 $5.2M 202k 26.00
Aar (AIR) 0.0 $7.0M 251k 28.00
A. O. Smith Corporation (AOS) 0.0 $13M 246k 52.99
Arena Pharmaceuticals 0.0 $13M 2.6M 5.00
Bk Nova Cad (BNS) 0.0 $14M 227k 62.00
Bob Evans Farms 0.0 $11M 224k 50.00
Buffalo Wild Wings 0.0 $6.5M 45k 146.98
Church & Dwight (CHD) 0.0 $5.9M 90k 65.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 172k 64.01
Covance 0.0 $5.8M 66k 87.96
EastGroup Properties (EGP) 0.0 $9.9M 176k 56.22
Geo 0.0 $6.9M 215k 31.97
Kinross Gold Corp (KGC) 0.0 $9.4M 2.4M 4.00
Lions Gate Entertainment 0.0 $9.2M 298k 31.00
Lloyds TSB (LYG) 0.0 $12M 2.5M 5.00
McDermott International 0.0 $5.4M 600k 8.99
McCormick & Company, Incorporated (MKC) 0.0 $8.0M 118k 67.96
National Fuel Gas (NFG) 0.0 $5.5M 78k 71.02
NPS Pharmaceuticals 0.0 $6.2M 205k 30.00
Realty Income (O) 0.0 $5.9M 160k 36.99
Corporate Office Properties Trust (CDP) 0.0 $12M 513k 23.01
PS Business Parks 0.0 $8.9M 118k 75.88
StanCorp Financial 0.0 $6.1M 92k 66.02
Integrys Energy 0.0 $8.6M 159k 54.01
Wipro (WIT) 0.0 $8.9M 753k 11.83
Albemarle Corporation (ALB) 0.0 $7.6M 121k 62.80
Aruba Networks 0.0 $8.3M 487k 17.01
Conn's (CONNQ) 0.0 $5.7M 73k 77.94
Goodrich Petroleum Corporation 0.0 $6.8M 402k 17.00
Protective Life 0.0 $7.0M 140k 49.99
Santarus 0.0 $9.5M 305k 30.97
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 204k 35.00
LTC Properties (LTC) 0.0 $7.2M 204k 35.14
Northstar Realty Finance 0.0 $9.7M 745k 13.00
Sunstone Hotel Investors (SHO) 0.0 $15M 1.1M 13.00
Rbc Cad (RY) 0.0 $8.7M 130k 67.07
Siemens (SIEGY) 0.0 $7.2M 52k 138.13
Superior Energy Services 0.0 $6.5M 249k 25.99
Tor Dom Bk Cad (TD) 0.0 $11M 118k 94.01
Trina Solar 0.0 $9.8M 750k 13.01
Bank Of Montreal Cadcom (BMO) 0.0 $7.4M 112k 66.00
Acacia Research Corporation (ACTG) 0.0 $5.2M 374k 14.01
Taylor Capital (TAYC) 0.0 $5.6M 214k 26.01
CoreLogic 0.0 $7.4M 211k 35.00
Intrepid Potash 0.0 $9.1M 605k 15.00
K12 0.0 $8.1M 385k 21.00
Rayonier (RYN) 0.0 $12M 294k 42.02
Teck Resources Ltd cl b (TECK) 0.0 $10M 400k 26.00
Towers Watson & Co 0.0 $5.4M 42k 126.81
Nabors Industries 0.0 $9.3M 583k 16.00
Westport Innovations 0.0 $8.4M 441k 19.00
iShares Russell 1000 Growth Index (IWF) 0.0 $8.3M 98k 85.12
Manulife Finl Corp (MFC) 0.0 $6.7M 356k 18.97
Brandywine Realty Trust (BDN) 0.0 $13M 934k 14.00
AECOM Technology Corporation (ACM) 0.0 $5.3M 182k 29.00
American Water Works (AWK) 0.0 $5.0M 119k 41.73
CBOE Holdings (CBOE) 0.0 $15M 284k 51.00
Chimera Investment Corporation 0.0 $8.5M 2.8M 2.99
CNO Financial (CNO) 0.0 $4.9M 286k 17.06
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 128k 107.19
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0M 34k 148.97
iShares S&P MidCap 400 Index (IJH) 0.0 $7.1M 53k 132.97
iShares Russell 2000 Growth Index (IWO) 0.0 $5.7M 42k 135.13
MedAssets 0.0 $10M 537k 19.00
Mellanox Technologies 0.0 $8.5M 217k 39.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 172k 52.00
ProShares Ultra QQQ (QLD) 0.0 $8.2M 83k 99.00
Shutterfly 0.0 $7.9M 159k 50.00
Spansion 0.0 $7.3M 564k 13.01
Yamana Gold 0.0 $6.0M 753k 8.00
Equity One 0.0 $8.4M 383k 22.01
Sensata Technologies Hldg Bv 0.0 $7.7M 201k 38.00
Unisys Corporation (UIS) 0.0 $6.0M 180k 32.99
Spectrum Pharmaceuticals 0.0 $8.4M 1.1M 7.91
Celldex Therapeutics 0.0 $6.2M 257k 24.03
Market Vector Russia ETF Trust 0.0 $14M 499k 28.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0M 316k 19.00
DuPont Fabros Technology 0.0 $9.3M 388k 23.99
Kite Realty Group Trust 0.0 $5.5M 920k 6.00
Avago Technologies 0.0 $11M 207k 52.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.6M 84k 102.96
Kodiak Oil & Gas 0.0 $6.2M 565k 11.02
OpenTable 0.0 $5.5M 70k 79.09
Xl Group 0.0 $13M 424k 31.01
Acadia Realty Trust (AKR) 0.0 $7.7M 321k 23.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.4M 72k 131.01
ZIOPHARM Oncology 0.0 $5.6M 1.4M 4.00
Six Flags Entertainment (SIX) 0.0 $6.0M 166k 36.03
Qlik Technologies 0.0 $15M 558k 26.00
SouFun Holdings 0.0 $6.5M 80k 82.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.4M 118k 71.01
United States Stl Corp New note 4.000% 5/1 0.0 $8.7M 8.2M 1.06
iShares S&P Latin America 40 Index (ILF) 0.0 $7.2M 196k 36.93
Pebblebrook Hotel Trust (PEB) 0.0 $11M 368k 29.99
SPDR S&P China (GXC) 0.0 $7.1M 93k 77.02
Direxion Daily Energy Bull 3X 0.0 $13M 148k 89.00
Fortinet (FTNT) 0.0 $8.6M 451k 19.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0M 106k 84.17
SPDR S&P Dividend (SDY) 0.0 $7.1M 98k 71.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.7M 666k 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $13M 128k 104.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.7M 63k 106.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12M 167k 74.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.1M 252k 24.39
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $8.1M 3.5M 2.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.5M 96k 57.05
Chatham Lodging Trust (CLDT) 0.0 $7.8M 392k 20.01
Ligand Pharmaceuticals In (LGND) 0.0 $6.4M 122k 52.63
Parkway Properties 0.0 $6.6M 348k 19.02
Sun Communities (SUI) 0.0 $8.3M 198k 42.00
Team Health Holdings 0.0 $6.0M 132k 45.00
Vera Bradley (VRA) 0.0 $7.0M 290k 24.00
Vanguard Extended Market ETF (VXF) 0.0 $10M 122k 82.40
CurrencyShares Australian Dollar Trust 0.0 $9.5M 107k 89.01
iShares MSCI Australia Index Fund (EWA) 0.0 $9.4M 392k 24.00
CurrencyShares Canadian Dollar Trust 0.0 $6.8M 74k 92.96
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.2M 327k 25.02
iShares Dow Jones US Financial (IYF) 0.0 $6.9M 86k 80.00
iShares S&P Global Industrials Sec (EXI) 0.0 $11M 155k 69.57
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 455k 24.00
iShares MSCI Italy Index 0.0 $7.7M 514k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.0M 10.00
PAA Natural Gas Storage 0.0 $11M 474k 23.02
ProShares UltraPro S&P 500 (UPRO) 0.0 $13M 140k 96.01
Repros Therapeutics 0.0 $5.4M 299k 17.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.9M 215k 45.97
Youku 0.0 $8.0M 265k 30.00
Targa Res Corp (TRGP) 0.0 $8.2M 93k 87.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.5M 294k 22.02
Visteon Corporation (VC) 0.0 $5.6M 70k 80.99
Sodastream International 0.0 $7.6M 155k 48.99
ProShares Ultra Silver 0.0 $7.6M 510k 15.00
Ascena Retail 0.0 $5.7M 270k 21.01
Ann 0.0 $8.1M 224k 36.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $6.4M 206k 31.00
Cavium 0.0 $15M 426k 33.98
Gnc Holdings Inc Cl A 0.0 $8.8M 152k 58.18
Netqin Mobile 0.0 $5.9M 418k 14.00
Fusion-io 0.0 $13M 1.6M 8.00
Gt Solar Int'l 0.0 $8.8M 1.1M 8.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.4M 322k 26.00
Beam 0.0 $14M 205k 67.99
Apollo Residential Mortgage 0.0 $5.6M 400k 14.00
Itt 0.0 $6.5M 152k 43.02
Direxion Shs Exch Trd 0.0 $7.3M 261k 28.00
Xylem (XYL) 0.0 $7.8M 229k 33.94
Sunpower (SPWRQ) 0.0 $7.7M 266k 29.00
Groupon 0.0 $12M 1.1M 10.46
Ubiquiti Networks 0.0 $5.8M 130k 45.05
Wpx Energy 0.0 $6.2M 312k 19.88
Newlink Genetics Corporation 0.0 $11M 508k 22.00
Zynga 0.0 $10M 3.4M 3.00
Direxion Shs Etf Tr Daily 20+ 0.0 $11M 119k 90.91
Post Holdings Inc Common (POST) 0.0 $7.8M 159k 49.02
Us Silica Hldgs (SLCA) 0.0 $14M 404k 34.00
Nationstar Mortgage 0.0 $5.3M 149k 35.99
Webmd Health Conv Sr Notes conv 0.0 $6.3M 6.4M 0.98
Rowan Companies 0.0 $6.7M 191k 35.03
Hillshire Brands 0.0 $5.0M 151k 32.92
Ingredion Incorporated (INGR) 0.0 $11M 160k 68.00
Fifth & Pac Cos 0.0 $9.9M 309k 32.00
Pimco Dynamic Incm Fund (PDI) 0.0 $9.1M 313k 28.99
Burger King Worldwide 0.0 $5.5M 258k 21.28
Sarepta Therapeutics (SRPT) 0.0 $14M 679k 20.00
Nextera Energy Inc unit 0.0 $8.2M 146k 56.00
Beazer Homes Usa (BZH) 0.0 $4.9M 206k 24.01
Ryman Hospitality Pptys (RHP) 0.0 $10M 253k 40.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.5M 250k 22.01
Stratasys (SSYS) 0.0 $12M 92k 133.95
Realogy Hldgs (HOUS) 0.0 $8.8M 179k 49.01
Blackstone Gso Strategic (BGB) 0.0 $11M 632k 17.00
Axiall 0.0 $5.3M 113k 47.00
Ak Steel Corp. conv 0.0 $8.4M 5.2M 1.61
Spdr Ser Tr fund (MMTM) 0.0 $7.8M 100k 78.00
Spdr Series Trust fund (VLU) 0.0 $7.9M 100k 79.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $5.5M 210k 26.00
Pimco Dynamic Credit Income other 0.0 $6.0M 273k 21.96
Exone 0.0 $6.8M 114k 60.00
Arris 0.0 $7.5M 312k 24.00
Proshares Tr Ii ul vixstfut etf 0.0 $13M 787k 16.00
Outerwall 0.0 $5.1M 77k 66.95
Fi Enhanced Europe 50 Etn 0.0 $12M 100k 122.00
Tableau Software Inc Cl A 0.0 $8.6M 127k 68.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.7M 4.1M 1.38
Gogo (GOGO) 0.0 $5.0M 208k 24.00
Windstream Hldgs 0.0 $6.0M 854k 7.01
Dean Foods Company 0.0 $8.7M 511k 16.96
Mu Us conv 0.0 $6.9M 3.0M 2.31
Cnh Industrial (CNH) 0.0 $13M 1.2M 11.00
Leidos Holdings (LDOS) 0.0 $6.0M 129k 46.08
Direxion Shs Etf Tr daily gold miner 0.0 $9.4M 347k 27.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.9M 9.0M 0.99
American Homes 4 Rent-a reit (AMH) 0.0 $5.7M 354k 16.00
Micron Technology Inc bond 0.0 $7.2M 3.2M 2.27
Ambev Sa- (ABEV) 0.0 $6.8M 969k 7.01
Sirius Xm Holdings 0.0 $11M 3.5M 3.00
Allegion Plc equity (ALLE) 0.0 $7.2M 164k 44.17
Gaming & Leisure Pptys (GLPI) 0.0 $8.0M 160k 50.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $6.4M 5.9M 1.07
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.7M 5.4M 1.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.9M 18k 157.89
Compass Minerals International (CMP) 0.0 $2.7M 34k 79.96
Globe Specialty Metals 0.0 $445k 25k 17.99
Keryx Biopharmaceuticals 0.0 $3.6M 300k 12.00
PHH Corporation 0.0 $4.2M 177k 23.98
Stewart Information Services Corporation (STC) 0.0 $380k 12k 31.96
AU Optronics 0.0 $11k 3.7k 2.96
China Petroleum & Chemical 0.0 $45k 546.00 82.42
EXCO Resources 0.0 $904k 181k 5.00
Genco Shipping & Trading 0.0 $278k 136k 2.05
Mechel OAO 0.0 $661k 332k 1.99
ReneSola 0.0 $261k 87k 2.99
Shanda Games 0.0 $359k 90k 4.01
Vimpel 0.0 $149k 12k 12.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.0M 1.0M 0.99
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $404k 400k 1.01
Bristow Group Inc note 3.000% 6/1 0.0 $354k 290k 1.22
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.4M 4.0M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $4.0k 2.0k 2.00
D R Horton Inc note 2.000% 5/1 0.0 $761k 725k 1.05
Equinix Inc note 3.000%10/1 0.0 $3.0k 2.0k 1.50
Goodrich Pete Corp note 5.000%10/0 0.0 $34k 34k 1.00
Keycorp New pfd 7.75% sr a 0.0 $3.5k 1.4k 2.50
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $22k 20k 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $692k 400k 1.73
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $0 8.3k 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $208k 200k 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $40k 50k 0.80
Steel Dynamics Inc note 5.125% 6/1 0.0 $281k 240k 1.17
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.0k 3.0k 1.00
Viasystems 0.0 $14k 1.1k 13.60
Exterran Hldgs Inc note 4.250% 6/1 0.0 $70k 47k 1.49
L-3 Communications Corp debt 3.000% 8/0 0.0 $246k 205k 1.20
Live Nation Entertainment In note 2.875% 7/1 0.0 $808k 800k 1.01
Massey Energy Co note 3.250% 8/0 0.0 $34k 34k 1.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $2.5M 2.6M 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $274k 258k 1.06
Trinity Inds Inc note 3.875% 6/0 0.0 $156k 120k 1.30
Companhia Siderurgica Nacional (SID) 0.0 $4.6M 713k 6.47
Grupo Televisa (TV) 0.0 $2.1M 71k 30.00
Sociedad Quimica y Minera (SQM) 0.0 $162k 6.4k 25.31
Yingli Green Energy Hold 0.0 $981k 196k 5.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $246k 244k 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $234k 450k 0.52
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $418k 402k 1.04
BHP Billiton 0.0 $2.0k 30.00 66.67
Ciena Corp note 0.875% 6/1 0.0 $12k 12k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 126k 11.03
Gerdau SA (GGB) 0.0 $2.7M 392k 6.99
LG Display (LPL) 0.0 $194k 16k 12.02
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 211k 14.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $199k 193k 1.03
Cnooc 0.0 $3.8M 20k 187.08
Pike Electric Corporation 0.0 $158k 16k 10.03
Tenaris (TS) 0.0 $2.9M 68k 43.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $394k 30k 13.01
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.3M 1.3M 1.05
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.4M 4.5M 0.74
Portland General Electric Company (POR) 0.0 $2.1M 71k 30.02
Linear Technology Corp note 3.000% 5/0 0.0 $171k 150k 1.14
CTC Media 0.0 $122k 9.4k 13.04
Ansys (ANSS) 0.0 $2.6M 30k 87.08
Radware Ltd ord (RDWR) 0.0 $1.3M 77k 16.99
Denny's Corporation (DENN) 0.0 $36k 5.1k 7.03
Seacor Holdings 0.0 $1.9M 21k 91.08
Emcor (EME) 0.0 $760k 18k 42.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 357.00 39.22
Broadridge Financial Solutions (BR) 0.0 $744k 19k 39.09
MB Financial 0.0 $116k 3.6k 31.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $530k 24k 22.02
Starwood Property Trust (STWD) 0.0 $396k 15k 26.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 253.00 0.00
First Citizens BancShares (FCNCA) 0.0 $746k 3.4k 221.69
First Financial Ban (FFBC) 0.0 $125k 7.4k 16.93
Signature Bank (SBNY) 0.0 $3.2M 30k 105.88
Rli (RLI) 0.0 $1.3M 13k 96.94
CVB Financial (CVBF) 0.0 $905k 53k 16.99
FTI Consulting (FCN) 0.0 $1.9M 45k 40.94
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 91k 46.02
Safety Insurance (SAFT) 0.0 $128k 2.3k 56.12
DST Systems 0.0 $1.1M 12k 90.00
SEI Investments Company (SEIC) 0.0 $4.1M 119k 34.15
AutoNation (AN) 0.0 $3.3M 66k 49.01
Canadian Natl Ry (CNI) 0.0 $4.2M 75k 56.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 177.00 118.64
AMAG Pharmaceuticals 0.0 $198k 8.3k 24.00
InterMune 0.0 $3.6M 259k 14.00
Orexigen Therapeutics 0.0 $1.6M 313k 5.00
XenoPort 0.0 $9.2k 1.2k 7.81
HSN 0.0 $698k 11k 61.93
Interval Leisure 0.0 $3.7M 123k 30.00
RadNet (RDNT) 0.0 $9.3k 9.5k 0.98
ResMed (RMD) 0.0 $2.6M 56k 46.87
Tree 0.0 $12k 347.00 34.58
Clean Harbors (CLH) 0.0 $2.5M 42k 59.03
AGL Resources 0.0 $3.3M 70k 47.27
Great Plains Energy Incorporated 0.0 $2.9M 119k 24.00
Brookfield Asset Management 0.0 $3.0M 79k 37.99
Ryland 0.0 $3.4M 78k 43.00
Scholastic Corporation (SCHL) 0.0 $341k 9.2k 37.04
Career Education 0.0 $1.8M 370k 5.00
Shaw Communications Inc cl b conv 0.0 $880k 37k 24.01
Acxiom Corporation 0.0 $500k 14k 36.09
Advent Software 0.0 $142k 4.2k 34.16
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 17k 59.09
Blackbaud (BLKB) 0.0 $4.7M 126k 37.00
Brown & Brown (BRO) 0.0 $197k 6.4k 31.01
Carter's (CRI) 0.0 $974k 14k 70.95
Con-way 0.0 $828k 21k 39.23
Copart (CPRT) 0.0 $1.3M 40k 31.91
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 31k 110.00
Cullen/Frost Bankers (CFR) 0.0 $1.6M 22k 74.00
Curtiss-Wright (CW) 0.0 $2.8M 44k 61.98
Diebold Incorporated 0.0 $2.5M 77k 33.01
Echelon Corporation 0.0 $29k 15k 1.95
Federated Investors (FHI) 0.0 $4.5M 223k 20.41
Forest Oil Corporation 0.0 $1.4M 466k 3.01
Greif (GEF) 0.0 $1.2M 23k 51.88
Harsco Corporation (NVRI) 0.0 $3.1M 111k 28.01
Hawaiian Electric Industries (HE) 0.0 $1.6M 60k 26.28
Heartland Express (HTLD) 0.0 $203k 11k 18.98
Hillenbrand (HI) 0.0 $587k 20k 28.81
Hubbell Incorporated 0.0 $1.0M 9.4k 108.30
IDEXX Laboratories (IDXX) 0.0 $1.6M 15k 106.06
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 49k 76.85
LKQ Corporation (LKQ) 0.0 $2.8M 86k 32.07
Lincoln Electric Holdings (LECO) 0.0 $561k 7.9k 71.11
Mercury General Corporation (MCY) 0.0 $2.4M 49k 49.07
MICROS Systems 0.0 $372k 6.5k 57.13
Power Integrations (POWI) 0.0 $438k 8.0k 54.91
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 161k 22.00
Rollins (ROL) 0.0 $177k 5.9k 29.73
Solera Holdings 0.0 $975k 14k 70.05
Sonoco Products Company (SON) 0.0 $3.6M 88k 41.12
Steelcase (SCS) 0.0 $1.7M 114k 14.98
Valspar Corporation 0.0 $4.7M 66k 70.99
Trimble Navigation (TRMB) 0.0 $2.2M 65k 33.96
Uti Worldwide 0.0 $112k 6.6k 16.98
Waste Connections 0.0 $1.7M 40k 42.98
Watsco, Incorporated (WSO) 0.0 $1.1M 12k 95.99
Willis Group Holdings 0.0 $2.0M 46k 43.33
Zebra Technologies (ZBRA) 0.0 $153k 2.8k 54.22
Gafisa SA 0.0 $109k 33k 3.33
Global Payments (GPN) 0.0 $4.0M 62k 64.00
Redwood Trust (RWT) 0.0 $2.1M 108k 18.99
Franklin Electric (FELE) 0.0 $49k 1.1k 43.48
Granite Construction (GVA) 0.0 $725k 21k 33.99
Itron (ITRI) 0.0 $953k 23k 40.63
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 55k 31.99
Sensient Technologies Corporation (SXT) 0.0 $1.9M 39k 47.99
Simpson Manufacturing (SSD) 0.0 $901k 25k 36.05
Jack in the Box (JACK) 0.0 $1.7M 34k 49.92
Briggs & Stratton Corporation 0.0 $1.2M 54k 21.37
CACI International (CACI) 0.0 $4.3M 59k 72.99
Gold Fields (GFI) 0.0 $1.6M 530k 2.99
Albany International (AIN) 0.0 $23k 669.00 34.38
Avista Corporation (AVA) 0.0 $2.5M 89k 28.01
Cabot Corporation (CBT) 0.0 $555k 11k 50.00
Charles River Laboratories (CRL) 0.0 $752k 13k 58.14
Steris Corporation 0.0 $1.8M 37k 47.95
SVB Financial (SIVBQ) 0.0 $3.4M 32k 104.29
TETRA Technologies (TTI) 0.0 $883k 74k 11.99
Affymetrix 0.0 $204k 26k 7.96
Autoliv (ALV) 0.0 $3.1M 28k 111.11
Mine Safety Appliances 0.0 $660k 13k 50.97
Quiksilver 0.0 $2.4M 239k 10.00
Gol Linhas Aereas Inteligentes SA 0.0 $24k 6.0k 4.03
Hanesbrands (HBI) 0.0 $3.2M 45k 70.04
ABM Industries (ABM) 0.0 $222k 7.9k 28.03
Avid Technology 0.0 $184k 23k 7.99
Entegris (ENTG) 0.0 $291k 26k 11.04
Winnebago Industries (WGO) 0.0 $327k 13k 25.00
ACI Worldwide (ACIW) 0.0 $637k 9.8k 64.86
Corinthian Colleges 0.0 $307k 323k 0.95
International Rectifier Corporation 0.0 $2.1M 80k 26.01
Cooper Companies 0.0 $2.7M 22k 123.06
United Stationers 0.0 $603k 13k 46.00
Blount International 0.0 $94k 6.8k 13.90
CSG Systems International (CSGS) 0.0 $470k 16k 28.94
Waddell & Reed Financial 0.0 $611k 9.4k 65.06
Helen Of Troy (HELE) 0.0 $907k 19k 49.00
Regis Corporation 0.0 $1.4M 98k 14.00
Rent-A-Center (UPBD) 0.0 $2.0M 61k 32.97
Universal Corporation (UVV) 0.0 $927k 18k 52.17
TECO Energy 0.0 $3.2M 189k 16.98
Tuesday Morning Corporation 0.0 $164k 10k 15.71
Zale Corporation 0.0 $2.6M 175k 15.00
Cato Corporation (CATO) 0.0 $371k 12k 31.05
Ruby Tuesday 0.0 $406k 68k 5.99
Tidewater 0.0 $2.5M 43k 58.98
Vishay Intertechnology (VSH) 0.0 $3.6M 280k 13.00
Intersil Corporation 0.0 $1.8M 165k 11.01
Manitowoc Company 0.0 $4.3M 188k 23.01
Pearson (PSO) 0.0 $3.3M 149k 22.00
Symmetry Medical 0.0 $537k 54k 10.00
Chiquita Brands International 0.0 $1.1M 104k 10.91
Mettler-Toledo International (MTD) 0.0 $2.7M 11k 242.30
Pacer International 0.0 $157k 19k 8.33
AVX Corporation 0.0 $279k 21k 13.03
Coherent 0.0 $970k 13k 73.93
Fresh Del Monte Produce (FDP) 0.0 $1.2M 41k 28.01
Invacare Corporation 0.0 $1.3M 57k 22.98
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 366k 8.02
LifePoint Hospitals 0.0 $2.5M 48k 51.47
BancorpSouth 0.0 $2.3M 90k 25.00
Celestica 0.0 $23k 2.3k 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $278k 35k 8.02
Cott Corp 0.0 $11k 1.3k 8.33
Plantronics 0.0 $1.5M 32k 46.01
Taro Pharmaceutical Industries (TARO) 0.0 $267k 2.7k 97.84
Weight Watchers International 0.0 $3.8M 118k 31.99
Barnes (B) 0.0 $188k 4.9k 38.22
La-Z-Boy Incorporated (LZB) 0.0 $202k 6.5k 31.02
MDU Resources (MDU) 0.0 $4.6M 154k 30.12
SkyWest (SKYW) 0.0 $1.8M 129k 14.04
Tetra Tech (TTEK) 0.0 $252k 9.3k 27.06
Ethan Allen Interiors (ETD) 0.0 $1.1M 36k 30.01
Matthews International Corporation (MATW) 0.0 $77k 1.8k 42.00
Pier 1 Imports 0.0 $1.2M 53k 23.00
Herman Miller (MLKN) 0.0 $315k 11k 29.33
Electronics For Imaging 0.0 $4.3M 114k 37.98
Haemonetics Corporation (HAE) 0.0 $836k 20k 41.97
PAREXEL International Corporation 0.0 $1.0M 22k 45.03
Synopsys (SNPS) 0.0 $4.0M 99k 40.07
Cabela's Incorporated 0.0 $2.5M 38k 66.01
Crane 0.0 $1.1M 16k 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $61k 1.7k 36.33
Life Time Fitness 0.0 $612k 13k 47.14
Adtran 0.0 $2.3M 84k 27.00
ArthroCare Corporation 0.0 $1.0M 26k 40.03
Sonic Corporation 0.0 $325k 16k 20.00
Mercury Computer Systems (MRCY) 0.0 $46k 4.6k 10.09
United States Cellular Corporation (USM) 0.0 $598k 15k 40.99
Forward Air Corporation (FWRD) 0.0 $99k 2.3k 43.55
Ultratech 0.0 $1.1M 39k 28.98
Ciber 0.0 $100k 25k 3.99
Casey's General Stores (CASY) 0.0 $282k 4.1k 69.39
Pacific Sunwear of California 0.0 $63k 21k 2.98
Photronics (PLAB) 0.0 $60k 6.6k 9.04
Pctel 0.0 $88k 9.7k 9.05
Progress Software Corporation (PRGS) 0.0 $735k 29k 25.12
CEC Entertainment 0.0 $182k 4.1k 43.90
Integrated Device Technology 0.0 $783k 79k 9.96
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 53k 30.99
Federal Signal Corporation (FSS) 0.0 $288k 19k 15.00
Callaway Golf Company (MODG) 0.0 $391k 49k 8.00
MSC Industrial Direct (MSM) 0.0 $425k 5.3k 80.00
Olin Corporation (OLN) 0.0 $1.8M 65k 28.01
West Marine 0.0 $53k 3.8k 13.90
Convergys Corporation 0.0 $1.8M 86k 20.95
Lancaster Colony (LANC) 0.0 $145k 1.6k 89.11
STAAR Surgical Company (STAA) 0.0 $14k 925.00 15.14
Wolverine World Wide (WWW) 0.0 $1.6M 49k 33.00
Shoe Carnival (SCVL) 0.0 $24k 834.00 28.78
Universal Electronics (UEIC) 0.0 $199k 5.2k 38.02
Anadigics 0.0 $11k 12k 0.96
Gartner (IT) 0.0 $2.4M 33k 70.89
Mentor Graphics Corporation 0.0 $679k 28k 24.02
Aegon 0.0 $2.1M 235k 8.97
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 177833.33
Cenovus Energy (CVE) 0.0 $170k 6.1k 27.92
Domtar Corp 0.0 $2.4M 26k 94.29
Royal Dutch Shell 0.0 $4.6M 61k 75.00
Sanofi-Aventis SA (SNY) 0.0 $4.1M 78k 53.01
Telefonica (TEF) 0.0 $1.9M 117k 15.88
PT Telekomunikasi Indonesia (TLK) 0.0 $327k 9.3k 35.00
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 95k 22.97
Unilever 0.0 $3.5M 88k 40.09
John Wiley & Sons (WLY) 0.0 $583k 11k 55.01
White Mountains Insurance Gp (WTM) 0.0 $510k 836.00 609.76
Kyocera Corporation (KYOCY) 0.0 $7.0k 146.00 47.95
Statoil ASA 0.0 $1.4M 59k 23.96
First Midwest Ban 0.0 $171k 10k 17.02
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 32k 94.14
Shinhan Financial (SHG) 0.0 $1.4M 31k 45.07
Canadian Pacific Railway 0.0 $4.1M 27k 150.96
KB Financial (KB) 0.0 $312k 7.8k 40.02
Mitsubishi UFJ Financial (MUFG) 0.0 $189k 29k 6.42
Echostar Corporation (SATS) 0.0 $538k 11k 48.94
KT Corporation (KT) 0.0 $227k 16k 13.97
Patterson Companies (PDCO) 0.0 $3.6M 89k 41.05
VCA Antech 0.0 $583k 19k 30.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0M 3.2M 0.62
Canon (CAJPY) 0.0 $2.8M 87k 32.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $999k 1.7M 0.58
Lazard Ltd-cl A shs a 0.0 $434k 9.7k 45.00
Syngenta 0.0 $23k 296.00 77.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 30k 53.08
Imperial Oil (IMO) 0.0 $2.0k 35.00 57.14
Brown-Forman Corporation (BF.A) 0.0 $7.0k 95.00 73.68
Calumet Specialty Products Partners, L.P 0.0 $1.4M 54k 26.00
Heritage-Crystal Clean 0.0 $3.0k 196.00 15.31
ITC Holdings 0.0 $740k 7.4k 100.00
Investors Title Company (ITIC) 0.0 $9.3k 115.00 80.46
NuStar GP Holdings 0.0 $80k 2.8k 28.10
Pool Corporation (POOL) 0.0 $331k 5.7k 58.33
Union First Market Bankshares 0.0 $27k 1.1k 23.83
Brookfield Infrastructure Part (BIP) 0.0 $278k 7.1k 39.03
Cohen & Steers (CNS) 0.0 $20k 475.00 41.67
Meadowbrook Insurance 0.0 $17k 2.8k 6.11
Valley National Ban (VLY) 0.0 $372k 37k 10.01
International Speedway Corporation 0.0 $142k 3.9k 36.00
UMH Properties (UMH) 0.0 $12k 1.4k 9.00
Ban (TBBK) 0.0 $55k 3.3k 16.95
Markel Corporation (MKL) 0.0 $627k 1.1k 580.65
Prestige Brands Holdings (PBH) 0.0 $4.2M 119k 35.00
Resource America 0.0 $35k 4.0k 8.90
Via 0.0 $840k 9.7k 87.05
USG Corporation 0.0 $4.5M 161k 27.99
Barclays (BCS) 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $13k 632.00 20.57
Tupperware Brands Corporation (TUPBQ) 0.0 $3.7M 39k 94.03
Tootsie Roll Industries (TR) 0.0 $818k 26k 31.99
Franklin Covey (FC) 0.0 $63k 3.3k 19.01
Deluxe Corporation (DLX) 0.0 $2.9M 56k 52.00
Luxottica Group S.p.A. 0.0 $34k 640.00 53.12
W.R. Berkley Corporation (WRB) 0.0 $4.2M 96k 43.33
Enstar Group (ESGR) 0.0 $129k 931.00 137.98
FactSet Research Systems (FDS) 0.0 $1.3M 12k 107.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $42k 1.3k 33.00
Middleburg Financial 0.0 $9.1k 531.00 17.11
Penn National Gaming (PENN) 0.0 $352k 25k 14.12
Bally Technologies 0.0 $3.4M 44k 78.03
American Woodmark Corporation (AMWD) 0.0 $22k 556.00 39.57
Encore Capital (ECPG) 0.0 $3.9M 79k 50.00
HFF 0.0 $21k 791.00 26.55
Isle of Capri Casinos 0.0 $73k 8.1k 9.06
Monarch Casino & Resort (MCRI) 0.0 $110k 5.5k 20.08
Pinnacle Entertainment 0.0 $3.0M 121k 25.01
Hilltop Holdings (HTH) 0.0 $294k 13k 22.86
Knight Transportation 0.0 $121k 6.7k 18.00
Penn Virginia Corporation 0.0 $483k 54k 8.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $73k 3.8k 19.09
WESCO International (WCC) 0.0 $3.2M 35k 91.04
Aeropostale 0.0 $3.8M 425k 9.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 410.00 73.58
ProAssurance Corporation (PRA) 0.0 $900k 19k 48.01
Montpelier Re Holdings/mrh 0.0 $3.8M 131k 28.82
Dryships/drys 0.0 $4.4M 1.1M 4.00
Platinum Underwriter/ptp 0.0 $890k 15k 61.01
Regal Entertainment 0.0 $2.7M 144k 19.03
Service Corporation International (SCI) 0.0 $2.2M 121k 18.01
Krispy Kreme Doughnuts 0.0 $3.6M 191k 19.00
Standard Pacific 0.0 $2.8M 314k 9.01
Multimedia Games 0.0 $973k 31k 30.98
Balchem Corporation (BCPC) 0.0 $190k 3.3k 57.77
Scientific Games (LNW) 0.0 $23k 1.4k 15.95
Ii-vi 0.0 $226k 13k 16.92
Churchill Downs (CHDN) 0.0 $117k 1.3k 88.38
Ascent Media Corporation 0.0 $834k 9.8k 84.97
Cumulus Media 0.0 $15k 2.1k 7.10
Discovery Communications 0.0 $1.6M 19k 83.02
FLIR Systems 0.0 $4.0M 133k 30.00
Grand Canyon Education (LOPE) 0.0 $1.0M 23k 43.14
Live Nation Entertainment (LYV) 0.0 $2.5M 130k 19.00
Newcastle Investment 0.0 $2.7M 538k 5.00
Strayer Education 0.0 $1.2M 36k 34.04
Corporate Executive Board Company 0.0 $286k 3.7k 77.42
Daily Journal Corporation (DJCO) 0.0 $4.0k 21.00 190.48
Beacon Roofing Supply (BECN) 0.0 $700k 17k 40.14
TrueBlue (TBI) 0.0 $145k 5.8k 25.04
Janus Capital 0.0 $421k 35k 12.00
Cenveo 0.0 $433k 144k 3.00
Papa John's Int'l (PZZA) 0.0 $818k 18k 45.00
St. Joe Company (JOE) 0.0 $2.0M 105k 18.92
Westar Energy 0.0 $1.8M 57k 32.02
Astoria Financial Corporation 0.0 $1.2M 91k 12.99
Gabelli Global Multimedia Trust (GGT) 0.0 $535k 45k 11.99
CoStar (CSGP) 0.0 $370k 2.0k 183.73
Orbital Sciences 0.0 $954k 41k 23.33
Dynex Capital 0.0 $228k 29k 7.99
Empire District Electric Company 0.0 $1.1M 48k 22.00
East West Ban (EWBC) 0.0 $3.1M 91k 34.00
WABCO Holdings 0.0 $1.1M 12k 93.05
PetroChina Company 0.0 $3.4M 31k 108.97
Mueller Industries (MLI) 0.0 $821k 13k 63.04
GATX Corporation (GATX) 0.0 $1.3M 27k 50.00
Alliance One International 0.0 $163k 54k 3.02
BreitBurn Energy Partners 0.0 $196k 9.8k 20.00
Enzon Pharmaceuticals (ENZN) 0.0 $25k 25k 1.01
Solar Cap (SLRC) 0.0 $52k 2.3k 22.22
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
Theravance 0.0 $1.3M 39k 34.92
ViaSat (VSAT) 0.0 $446k 7.2k 62.30
PDL BioPharma 0.0 $4.6M 567k 8.09
OMNOVA Solutions 0.0 $71k 7.9k 9.00
Baldwin & Lyons 0.0 $20k 680.00 29.76
Cresud (CRESY) 0.0 $111k 15k 7.46
Intel Corp sdcv 0.0 $496k 443k 1.12
Nam Tai Electronics 0.0 $3.0k 362.00 8.29
NewMarket Corporation (NEU) 0.0 $2.2M 6.6k 334.29
Old Republic International Corporation (ORI) 0.0 $1.5M 87k 17.22
Overstock (BYON) 0.0 $1.1M 38k 30.00
Patterson-UTI Energy (PTEN) 0.0 $4.0M 160k 25.00
Ryanair Holdings 0.0 $703k 15k 46.00
Magna Intl Inc cl a (MGA) 0.0 $4.1M 50k 81.99
Methanex Corp (MEOH) 0.0 $2.9M 56k 52.63
American National Insurance Company 0.0 $742k 6.5k 114.07
51job 0.0 $1.3M 18k 77.03
Aptar (ATR) 0.0 $833k 12k 66.96
Axis Capital Holdings (AXS) 0.0 $2.8M 61k 47.00
City National Corporation 0.0 $1.4M 18k 77.52
Concur Technologies 0.0 $1.3M 13k 102.48
Drew Industries 0.0 $583k 11k 51.06
Fifth Street Finance 0.0 $896k 100k 9.00
HDFC Bank (HDB) 0.0 $2.0M 59k 34.09
IRSA Inversiones Representaciones 0.0 $123k 10k 12.03
Pampa Energia (PAM) 0.0 $364k 73k 5.00
Primerica (PRI) 0.0 $1.5M 36k 41.86
ProShares Short S&P500 0.0 $685k 27k 25.00
Quicksilver Resources 0.0 $922k 308k 3.00
TCF Financial Corporation 0.0 $1.1M 68k 15.89
Thor Industries (THO) 0.0 $2.5M 46k 55.02
Ultimate Software 0.0 $677k 4.4k 153.02
Kaiser Aluminum (KALU) 0.0 $206k 2.9k 69.82
Enbridge Energy Management 0.0 $2.3M 82k 28.04
Hugoton Royalty Trust (HGTXU) 0.0 $85k 12k 7.00
InnerWorkings 0.0 $147k 21k 6.98
Penske Automotive (PAG) 0.0 $2.1M 45k 47.27
Aaron's 0.0 $1.4M 47k 29.01
USA Mobility 0.0 $559k 40k 13.95
World Acceptance (WRLD) 0.0 $965k 11k 86.90
Fortress Investment 0.0 $0 27k 0.00
Kennametal (KMT) 0.0 $903k 17k 52.03
Synovus Financial 0.0 $1.9M 644k 3.00
Monster Worldwide 0.0 $1.8M 257k 6.99
Resources Connection (RGP) 0.0 $542k 38k 14.12
Arctic Cat 0.0 $862k 15k 55.96
Contango Oil & Gas Company 0.0 $733k 16k 46.95
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Bank of the Ozarks 0.0 $142k 2.5k 57.14
Nelnet (NNI) 0.0 $212k 5.0k 42.09
Pos (PKX) 0.0 $1.1M 14k 78.04
HCC Insurance Holdings 0.0 $1.6M 34k 46.07
Umpqua Holdings Corporation 0.0 $1.4M 76k 19.00
Meredith Corporation 0.0 $1.2M 23k 50.69
NVR (NVR) 0.0 $1.4M 1.3k 1026.02
CNA Financial Corporation (CNA) 0.0 $1.2M 29k 41.97
Carlisle Companies (CSL) 0.0 $1.6M 20k 79.01
NII Holdings 0.0 $966k 483k 2.00
Trex Company (TREX) 0.0 $1.0M 13k 78.95
National Presto Industries (NPK) 0.0 $9.0k 114.00 78.95
New York Times Company (NYT) 0.0 $2.2M 144k 15.00
Farmer Brothers (FARM) 0.0 $3.0k 131.00 22.90
Gladstone Capital Corporation 0.0 $10k 1.1k 8.81
Universal Technical Institute (UTI) 0.0 $286k 22k 12.98
Hub (HUBG) 0.0 $173k 4.4k 39.02
Landstar System (LSTR) 0.0 $579k 9.7k 60.00
Lannett Company 0.0 $242k 7.3k 33.02
TeleTech Holdings 0.0 $29k 1.3k 22.50
Natuzzi, S.p.A 0.0 $999.120000 724.00 1.38
Investment Technology 0.0 $2.1M 103k 20.00
Cdi 0.0 $212k 12k 18.02
Toro Company (TTC) 0.0 $2.0M 31k 63.21
Cedar Fair 0.0 $713k 15k 48.75
NACCO Industries (NC) 0.0 $354k 5.7k 62.01
Donaldson Company (DCI) 0.0 $1.2M 28k 43.02
Kimball International 0.0 $31k 2.0k 15.52
PICO Holdings 0.0 $199k 8.6k 23.06
Sinclair Broadcast 0.0 $646k 18k 35.01
Fair Isaac Corporation (FICO) 0.0 $529k 8.6k 61.86
Choice Hotels International (CHH) 0.0 $147k 3.0k 49.44
G&K Services 0.0 $221k 3.6k 61.96
Lexington Realty Trust (LXP) 0.0 $1.2M 123k 10.00
Southwest Gas Corporation (SWX) 0.0 $1.2M 21k 56.07
Sykes Enterprises, Incorporated 0.0 $430k 21k 21.03
Ashford Hospitality Trust 0.0 $4.1M 517k 7.99
Entravision Communication (EVC) 0.0 $132k 22k 6.05
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.9M 2.8M 1.06
Gray Television (GTN) 0.0 $192k 14k 14.03
Nexstar Broadcasting (NXST) 0.0 $111k 2.0k 55.38
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.3M 403k 3.23
McClatchy Company 0.0 $4.6k 1.9k 2.50
Rite Aid Corp note 8.500% 5/1 0.0 $1.3M 618k 2.05
Strategic Hotels & Resorts 0.0 $643k 71k 9.02
Verso Paper 0.0 $0 1.1k 0.00
Entercom Communications 0.0 $6.0k 566.00 10.60
ACCO Brands Corporation (ACCO) 0.0 $881k 147k 5.99
Libbey 0.0 $135k 6.4k 21.04
Noah Education Holdings (NED) 0.0 $23k 11k 2.02
Simcere Pharmaceutical 0.0 $97k 11k 9.02
ValueClick 0.0 $1.8M 80k 23.01
WuXi PharmaTech 0.0 $2.7M 72k 37.99
Perfect World 0.0 $2.4M 138k 17.00
Financial Institutions (FISI) 0.0 $56k 2.3k 24.05
FreightCar America (RAIL) 0.0 $79k 3.0k 25.98
Mercantile Bank (MBWM) 0.0 $28k 1.3k 20.94
New Oriental Education & Tech 0.0 $4.8M 156k 31.01
Aspen Insurance Holdings 0.0 $2.5M 61k 40.81
Employers Holdings (EIG) 0.0 $312k 10k 31.00
Genes (GCO) 0.0 $764k 11k 72.86
Intervest Bancshares 0.0 $2.0k 399.00 5.01
Amdocs Ltd ord (DOX) 0.0 $2.3M 57k 40.87
Central Garden & Pet (CENT) 0.0 $0 19.00 0.00
Kopin Corporation (KOPN) 0.0 $47k 12k 4.10
Maximus (MMS) 0.0 $1.0M 24k 42.97
Mueller Water Products (MWA) 0.0 $219k 24k 9.01
Titan International (TWI) 0.0 $1.6M 96k 16.99
Endurance Specialty Hldgs Lt 0.0 $2.8M 49k 57.97
Griffon Corporation (GFF) 0.0 $87k 6.6k 13.11
McGrath Rent (MGRC) 0.0 $253k 6.5k 39.18
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.5k 3.5k 1.00
Amkor Technology (AMKR) 0.0 $808k 121k 6.67
Magellan Health Services 0.0 $1.1M 19k 58.82
AFC Enterprises 0.0 $10k 272.00 36.76
BOK Financial Corporation (BOKF) 0.0 $94k 1.4k 68.18
Hawaiian Holdings 0.0 $1.9M 206k 9.00
SeaChange International 0.0 $56k 4.6k 12.13
Teekay Shipping Marshall Isl 0.0 $1.2M 26k 47.78
Brinker International (EAT) 0.0 $3.1M 68k 46.13
Darling International (DAR) 0.0 $1.5M 74k 20.03
Quantum Corporation 0.0 $100k 101k 0.99
Sapient Corporation 0.0 $336k 20k 16.94
Texas Capital Bancshares (TCBI) 0.0 $192k 3.1k 61.89
TriQuint Semiconductor 0.0 $843k 106k 7.99
AMN Healthcare Services (AMN) 0.0 $329k 24k 14.00
American Software (LGTY) 0.0 $39k 4.2k 9.32
Stage Stores 0.0 $752k 34k 22.02
Wet Seal 0.0 $524k 262k 2.00
Alza Corp sdcv 7/2 0.0 $2.3M 1.8M 1.25
Tenne 0.0 $3.5M 62k 56.13
Silgan Holdings (SLGN) 0.0 $173k 3.6k 48.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.1M 25k 123.97
Vistaprint N V 0.0 $1.9M 34k 56.01
Dolby Laboratories (DLB) 0.0 $388k 10k 38.33
First Horizon National Corporation (FHN) 0.0 $1.1M 142k 7.87
NutriSystem 0.0 $657k 41k 15.96
PharMerica Corporation 0.0 $728k 35k 21.01
WNS 0.0 $201k 9.6k 20.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 76k 15.00
Array BioPharma 0.0 $109k 22k 5.03
Texas Industries 0.0 $1.7M 25k 68.01
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 526k 7.00
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 161k 7.95
Eaton Vance 0.0 $1.7M 41k 41.91
Webster Financial Corporation (WBS) 0.0 $2.9M 90k 32.00
Advanced Energy Industries (AEIS) 0.0 $978k 44k 22.02
Aircastle 0.0 $1.3M 66k 19.04
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 119k 20.07
American Capital 0.0 $3.9M 263k 14.99
American Vanguard (AVD) 0.0 $503k 21k 23.99
Amtrust Financial Services 0.0 $615k 19k 32.05
BGC Partners 0.0 $485k 80k 6.07
Boston Private Financial Holdings 0.0 $1.0M 85k 12.00
Brooks Automation (AZTA) 0.0 $136k 14k 9.96
Cbeyond 0.0 $14k 2.3k 5.96
Cellcom Israel (CELJF) 0.0 $12k 950.00 12.63
Centrais Eletricas Brasileiras (EBR) 0.0 $205k 103k 2.00
China Eastern Airlines 0.0 $7.0k 392.00 17.86
Companhia de Saneamento Basi (SBS) 0.0 $4.7M 429k 10.96
Cincinnati Bell 0.0 $823k 274k 3.00
Clean Energy Fuels (CLNE) 0.0 $2.4M 201k 11.93
Cogent Communications (CCOI) 0.0 $289k 7.2k 40.10
Companhia Paranaense de Energia 0.0 $1.9M 146k 12.99
Crosstex Energy 0.0 $1.5M 42k 35.93
CTS Corporation (CTS) 0.0 $85k 4.4k 19.11
Dycom Industries (DY) 0.0 $40k 1.5k 27.40
Eagle Rock Energy Partners,L.P 0.0 $54k 11k 5.00
EarthLink 0.0 $1.5M 305k 4.99
ESCO Technologies (ESE) 0.0 $50k 1.5k 33.85
Fairchild Semiconductor International 0.0 $2.0M 153k 13.00
FBL Financial 0.0 $146k 3.3k 43.91
Global Cash Access Holdings 0.0 $247k 27k 9.08
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 378k 9.00
Gulf Island Fabrication (GIFI) 0.0 $86k 3.7k 23.12
Harte-Hanks 0.0 $21k 3.1k 6.67
Impax Laboratories 0.0 $316k 13k 25.05
Insight Enterprises (NSIT) 0.0 $1.4M 65k 22.08
Integrated Silicon Solution 0.0 $48k 4.0k 12.10
InterNAP Network Services 0.0 $73k 11k 6.90
Alere 0.0 $2.6M 71k 35.84
Investors Ban 0.0 $734k 29k 25.00
ION Geophysical Corporation 0.0 $244k 80k 3.04
JAKKS Pacific 0.0 $172k 29k 6.00
Kadant (KAI) 0.0 $97k 2.4k 39.91
KapStone Paper and Packaging 0.0 $1.9M 35k 55.13
Kelly Services (KELYA) 0.0 $23k 928.00 24.78
Kindred Healthcare 0.0 $4.3M 226k 19.01
Kulicke and Soffa Industries (KLIC) 0.0 $535k 41k 13.00
Lindsay Corporation (LNN) 0.0 $1.0M 12k 81.96
Loral Space & Communications 0.0 $840k 11k 79.97
Marine Products (MPX) 0.0 $2.0k 233.00 8.58
Maxwell Technologies 0.0 $49k 6.9k 7.11
Microsemi Corporation 0.0 $3.8M 160k 24.01
National HealthCare Corporation (NHC) 0.0 $30k 580.00 51.72
Newpark Resources 0.0 $2.0M 169k 12.00
Newport Corporation 0.0 $219k 12k 17.97
NewStar Financial 0.0 $10k 582.00 17.18
Old National Ban (ONB) 0.0 $335k 22k 14.98
Orion Marine (ORN) 0.0 $70k 5.9k 11.95
Osiris Therapeutics 0.0 $1.5M 92k 15.99
Pericom Semiconductor 0.0 $159k 20k 8.01
Petrobras Energia Participaciones SA 0.0 $169k 34k 4.99
PetroQuest Energy 0.0 $45k 11k 4.00
PMC-Sierra 0.0 $450k 75k 6.00
Premiere Global Services 0.0 $40k 3.6k 10.95
Rogers Communications -cl B (RCI) 0.0 $424k 11k 37.04
RPC (RES) 0.0 $268k 16k 17.05
Rudolph Technologies 0.0 $51k 4.6k 11.08
Sanderson Farms 0.0 $84k 1.2k 73.33
Saia (SAIA) 0.0 $126k 3.9k 31.89
Select Comfort 0.0 $112k 5.4k 20.80
Ship Finance Intl 0.0 $0 1.5k 0.00
Sigma Designs 0.0 $91k 23k 3.98
Silicon Image 0.0 $423k 71k 5.99
Smith Micro Software 0.0 $0 52.00 0.00
Sonic Automotive (SAH) 0.0 $2.3M 96k 23.99
STMicroelectronics (STM) 0.0 $12k 1.5k 7.99
Sun Life Financial (SLF) 0.0 $3.3M 93k 35.01
Syntel 0.0 $218k 2.4k 89.49
TICC Capital 0.0 $29k 2.9k 9.88
Telecom Italia S.p.A. (TIIAY) 0.0 $999.360000 144.00 6.94
TeleCommunication Systems 0.0 $13k 6.6k 1.96
Tesco Corporation 0.0 $146k 7.7k 19.05
Triple-S Management 0.0 $131k 6.9k 19.07
Tutor Perini Corporation (TPC) 0.0 $2.2M 84k 25.97
VAALCO Energy (EGY) 0.0 $698k 116k 6.00
W&T Offshore (WTI) 0.0 $347k 21k 16.25
Wabash National Corporation (WNC) 0.0 $137k 11k 12.03
Washington Banking Company 0.0 $76k 4.5k 17.01
Western Alliance Bancorporation (WAL) 0.0 $159k 6.9k 22.83
Abiomed 0.0 $4.1M 159k 26.00
AEP Industries 0.0 $62k 1.2k 52.39
AeroVironment (AVAV) 0.0 $309k 11k 28.89
Agilysys (AGYS) 0.0 $43k 3.4k 12.83
Amedisys (AMED) 0.0 $1.6M 112k 13.92
Amer (UHAL) 0.0 $333k 1.4k 236.77
Ampco-Pittsburgh (AP) 0.0 $76k 4.0k 19.10
Andersons (ANDE) 0.0 $105k 1.2k 90.91
AngioDynamics (ANGO) 0.0 $194k 11k 17.04
Apogee Enterprises (APOG) 0.0 $1.2M 34k 35.07
ArQule 0.0 $24k 12k 2.01
Banco Macro SA (BMA) 0.0 $435k 18k 24.10
Banco Santander-Chile (BSAC) 0.0 $1.4M 63k 23.00
Black Hills Corporation (BKH) 0.0 $2.5M 49k 51.96
Blyth 0.0 $146k 15k 10.01
Brookline Ban (BRKL) 0.0 $129k 14k 8.96
Brown Shoe Company 0.0 $2.7M 96k 27.98
Cal Dive International (CDVIQ) 0.0 $604k 302k 2.00
Calamos Asset Management 0.0 $182k 17k 11.00
Cantel Medical 0.0 $485k 15k 33.00
Cash America International 0.0 $1.3M 35k 38.02
A.M. Castle & Co. 0.0 $19k 1.2k 15.81
Century Aluminum Company (CENX) 0.0 $620k 62k 9.99
CIRCOR International 0.0 $692k 8.7k 80.03
Cohu (COHU) 0.0 $58k 5.8k 10.05
Cross Country Healthcare (CCRN) 0.0 $115k 13k 8.98
Crosstex Energy 0.0 $1.1M 42k 27.01
Cypress Semiconductor Corporation 0.0 $2.4M 241k 10.00
Danaos Corp Com Stk 0.0 $25k 6.2k 4.04
Delcath Systems 0.0 $0 59k 0.00
DepoMed 0.0 $110k 11k 10.10
Dolan Company 0.0 $0 12k 0.00
DSW 0.0 $4.7M 112k 42.00
E.W. Scripps Company (SSP) 0.0 $325k 16k 20.96
Electro Scientific Industries 0.0 $38k 3.9k 9.80
Elizabeth Arden 0.0 $1.2M 33k 35.01
Perry Ellis International 0.0 $27k 1.7k 15.21
EnerSys (ENS) 0.0 $1.3M 18k 70.00
Evercore Partners (EVR) 0.0 $1.1M 20k 58.98
Exar Corporation 0.0 $144k 13k 10.99
Ez (EZPW) 0.0 $973k 89k 10.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 187k 6.99
Gamco Investors (GAMI) 0.0 $39k 454.00 85.99
Gibraltar Industries (ROCK) 0.0 $297k 17k 18.00
Great Southern Ban (GSBC) 0.0 $1.1M 36k 30.00
Haverty Furniture Companies (HVT) 0.0 $22k 747.00 29.41
Hecla Mining Company (HL) 0.0 $2.4M 798k 3.00
Horsehead Holding 0.0 $229k 14k 16.31
Houston American Energy Corporation 0.0 $0 25k 0.00
Imation 0.0 $61k 15k 4.03
Innospec (IOSP) 0.0 $1.3M 29k 45.98
International Bancshares Corporation (IBOC) 0.0 $459k 18k 26.11
Internet Gold - Golden Lines L Com Stk 0.0 $120k 15k 7.98
Iridium Communications (IRDM) 0.0 $36k 5.9k 6.01
iShares MSCI EMU Index (EZU) 0.0 $2.3M 57k 41.13
Key Energy Services 0.0 $104k 15k 7.09
Kirkland's (KIRK) 0.0 $77k 3.3k 23.06
Korn/Ferry International (KFY) 0.0 $1.3M 50k 26.23
LDK Solar 0.0 $1.0M 1.0M 1.00
Littelfuse (LFUS) 0.0 $241k 2.6k 91.82
Macquarie Infrastructure Company 0.0 $3.9M 72k 54.02
ManTech International Corporation 0.0 $153k 5.2k 29.20
MarineMax (HZO) 0.0 $289k 18k 15.97
Measurement Specialties 0.0 $72k 1.2k 59.32
Media General 0.0 $26k 1.2k 21.43
Medifast (MED) 0.0 $582k 22k 25.99
Methode Electronics (MEI) 0.0 $2.3M 66k 34.00
Micrel, Incorporated 0.0 $75k 8.3k 9.01
Minerals Technologies (MTX) 0.0 $585k 9.8k 60.03
MKS Instruments (MKSI) 0.0 $535k 19k 28.98
ModusLink Global Solutions 0.0 $123k 25k 5.02
Myers Industries (MYE) 0.0 $30k 1.4k 20.89
Neenah Paper 0.0 $1.6M 38k 42.01
Northwest Pipe Company (NWPX) 0.0 $22k 599.00 37.43
Novatel Wireless 0.0 $10k 4.9k 2.02
Oplink Communications 0.0 $164k 9.1k 18.00
Oshkosh Corporation (OSK) 0.0 $3.3M 66k 50.00
PennantPark Investment (PNNT) 0.0 $59k 4.6k 12.77
Pep Boys - Manny, Moe & Jack 0.0 $143k 12k 12.25
Perficient (PRFT) 0.0 $128k 5.5k 23.29
Phi 0.0 $76k 1.8k 43.27
PolyOne Corporation 0.0 $346k 9.9k 34.97
Prosperity Bancshares (PB) 0.0 $3.9M 61k 62.99
Regal-beloit Corporation (RRX) 0.0 $1.6M 22k 72.98
Resource Capital 0.0 $36k 7.1k 5.08
Rex Energy Corporation 0.0 $908k 48k 19.01
Safe Bulkers Inc Com Stk (SB) 0.0 $419k 42k 10.01
Silicon Graphics International 0.0 $418k 32k 13.06
Sirona Dental Systems 0.0 $3.9M 56k 70.00
Spartan Motors 0.0 $12k 1.8k 6.51
Stillwater Mining Company 0.0 $3.3M 274k 12.00
Synta Pharmaceuticals 0.0 $2.3M 451k 5.02
Telecom Argentina (TEO) 0.0 $428k 25k 17.17
TowneBank (TOWN) 0.0 $22k 1.5k 15.01
Tsakos Energy Navigation 0.0 $120k 20k 5.97
Universal Forest Products 0.0 $1.9M 36k 52.00
World Wrestling Entertainment 0.0 $26k 1.6k 16.13
Xinyuan Real Estate 0.0 $196k 39k 5.00
Atlas Air Worldwide Holdings 0.0 $789k 20k 40.00
Arkansas Best Corporation 0.0 $3.3M 98k 34.00
Asbury Automotive (ABG) 0.0 $557k 11k 53.08
AMCOL International Corporation 0.0 $45k 1.4k 33.09
Almost Family 0.0 $62k 1.9k 31.78
Air Methods Corporation 0.0 $568k 9.8k 58.03
Align Technology (ALGN) 0.0 $2.8M 49k 57.01
Albany Molecular Research 0.0 $36k 3.5k 10.13
AmSurg 0.0 $886k 20k 45.02
Anaren 0.0 $33k 1.3k 26.05
AmeriGas Partners 0.0 $929k 22k 41.67
American Railcar Industries 0.0 $24k 527.00 45.54
Atlantic Tele-Network 0.0 $322k 5.8k 56.00
Atmos Energy Corporation (ATO) 0.0 $2.9M 66k 44.98
Atrion Corporation (ATRI) 0.0 $10k 35.00 285.71
Air Transport Services (ATSG) 0.0 $22k 2.8k 7.77
Actuant Corporation 0.0 $2.0M 55k 36.01
Atwood Oceanics 0.0 $3.0M 57k 53.01
Armstrong World Industries (AWI) 0.0 $3.5M 61k 57.01
Acuity Brands (AYI) 0.0 $1.1M 9.7k 108.99
Bill Barrett Corporation 0.0 $1.7M 64k 26.00
Black Box Corporation 0.0 $311k 11k 28.90
Banco de Chile (BCH) 0.0 $96k 1.1k 87.43
BioCryst Pharmaceuticals (BCRX) 0.0 $392k 57k 6.92
BBVA Banco Frances 0.0 $136k 23k 6.00
Benchmark Electronics (BHE) 0.0 $2.2M 97k 23.00
Bio-Rad Laboratories (BIO) 0.0 $1.1M 8.6k 122.87
BioScrip 0.0 $371k 53k 6.98
Brady Corporation (BRC) 0.0 $370k 12k 30.01
Bruker Corporation (BRKR) 0.0 $2.3M 123k 19.00
Bristow 0.0 $2.6M 32k 81.08
Camden National Corporation (CAC) 0.0 $27k 681.00 40.16
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 72k 48.01
Companhia Brasileira de Distrib. 0.0 $1.6M 36k 43.99
Commerce Bancshares (CBSH) 0.0 $2.3M 73k 31.25
Community Bank System (CBU) 0.0 $87k 2.2k 38.98
Cabot Microelectronics Corporation 0.0 $47k 1.0k 46.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 435k 10.01
Cedar Shopping Centers 0.0 $3.3M 554k 6.00
Cardinal Financial Corporation 0.0 $114k 6.7k 17.00
China Green Agriculture 0.0 $12k 4.1k 2.90
Celadon (CGIP) 0.0 $22k 1.1k 19.57
Cognex Corporation (CGNX) 0.0 $847k 22k 38.00
Checkpoint Systems 0.0 $1.4M 92k 14.98
Columbus McKinnon (CMCO) 0.0 $110k 4.1k 26.98
Comtech Telecomm (CMTL) 0.0 $1.1M 36k 30.83
Cinemark Holdings (CNK) 0.0 $2.0M 61k 32.99
Consolidated Communications Holdings 0.0 $457k 25k 18.68
Columbia Sportswear Company (COLM) 0.0 $1.1M 14k 78.01
Core-Mark Holding Company 0.0 $28k 363.00 77.78
Copa Holdings Sa-class A (CPA) 0.0 $4.7M 30k 160.00
CPFL Energia 0.0 $2.0M 122k 15.99
Capital Product 0.0 $52k 5.2k 9.98
Comstock Resources 0.0 $476k 26k 18.00
America's Car-Mart (CRMT) 0.0 $19k 448.00 42.41
Carrizo Oil & Gas 0.0 $3.4M 77k 44.00
CVR Energy (CVI) 0.0 $1.8M 42k 43.08
Clayton Williams Energy 0.0 $90k 1.1k 81.82
Cytec Industries 0.0 $990k 11k 93.33
Daktronics (DAKT) 0.0 $182k 12k 15.01
NTT DoCoMo 0.0 $1.2M 73k 15.98
Dime Community Bancshares 0.0 $28k 1.8k 15.74
Donegal (DGICA) 0.0 $86k 5.7k 15.03
Digi International (DGII) 0.0 $109k 9.1k 11.97
Dice Holdings 0.0 $547k 78k 7.00
Diodes Incorporated (DIOD) 0.0 $1.3M 55k 23.01
Delek US Holdings 0.0 $1.8M 53k 34.00
Dorman Products (DORM) 0.0 $894k 16k 55.99
Dcp Midstream Partners 0.0 $4.7M 93k 49.99
Digital River 0.0 $822k 46k 18.01
Dril-Quip (DRQ) 0.0 $1.3M 12k 109.07
DreamWorks Animation SKG 0.0 $1.3M 37k 35.00
Emergent BioSolutions (EBS) 0.0 $90k 4.1k 21.68
El Paso Electric Company 0.0 $300k 8.6k 34.74
Euronet Worldwide (EEFT) 0.0 $2.3M 49k 46.98
E-House 0.0 $3.0M 202k 15.00
Electro Rent Corporation 0.0 $59k 3.3k 17.98
Empresa Nacional de Electricidad 0.0 $1.5M 35k 44.00
Bottomline Technologies 0.0 $173k 4.8k 36.03
EPIQ Systems 0.0 $185k 12k 16.00
Energy Recovery (ERII) 0.0 $100k 20k 5.00
Elbit Systems (ESLT) 0.0 $3.5M 59k 59.99
EV Energy Partners 0.0 $1.6M 50k 32.99
Exelixis (EXEL) 0.0 $627k 105k 5.98
FARO Technologies (FARO) 0.0 $69k 1.2k 57.38
First Community Bancshares (FCBC) 0.0 $44k 2.7k 15.99
Flushing Financial Corporation (FFIC) 0.0 $54k 2.7k 19.86
First Financial Bankshares (FFIN) 0.0 $77k 1.2k 67.16
First Niagara Financial 0.0 $1.1M 107k 10.00
Finisar Corporation 0.0 $2.7M 116k 23.03
Forestar 0.0 $402k 19k 21.11
Fred's 0.0 $94k 4.5k 20.69
Fuel Systems Solutions 0.0 $300k 23k 12.80
Fulton Financial (FULT) 0.0 $584k 45k 13.03
Greatbatch 0.0 $214k 4.9k 43.89
Genesis Energy (GEL) 0.0 $2.2M 42k 52.01
Gfi 0.0 $43k 14k 3.01
Grupo Financiero Galicia (GGAL) 0.0 $246k 25k 10.00
Group Cgi Cad Cl A 0.0 $296k 9.1k 32.50
Gigamedia 0.0 $0 20k 0.00
G-III Apparel (GIII) 0.0 $29k 402.00 72.14
Given Imaging 0.0 $4.2M 134k 31.50
Group 1 Automotive (GPI) 0.0 $1.9M 26k 70.71
Gorman-Rupp Company (GRC) 0.0 $91k 2.8k 32.93
Global Sources 0.0 $23k 2.9k 8.14
GrafTech International 0.0 $483k 44k 11.00
Gentiva Health Services 0.0 $1.1M 92k 12.04
H&E Equipment Services (HEES) 0.0 $69k 2.4k 29.00
HEICO Corporation (HEI) 0.0 $600k 11k 57.04
hhgregg (HGGG) 0.0 $919k 71k 13.00
Hanger Orthopedic 0.0 $828k 21k 39.02
Hibbett Sports (HIBB) 0.0 $505k 8.1k 62.50
Hi-Tech Pharmacal 0.0 $84k 1.9k 43.11
Hittite Microwave Corporation 0.0 $401k 6.6k 61.04
Harmonic (HLIT) 0.0 $107k 15k 7.18
Helix Energy Solutions (HLX) 0.0 $4.0M 173k 22.99
Home Inns & Hotels Management 0.0 $1.9M 44k 43.02
HNI Corporation (HNI) 0.0 $1.6M 42k 37.98
Harvest Natural Resources 0.0 $909k 227k 4.00
Hill-Rom Holdings 0.0 $2.1M 51k 41.00
Heidrick & Struggles International (HSII) 0.0 $115k 5.7k 20.06
Hutchinson Technology Incorporated 0.0 $7.0k 2.5k 2.78
Healthways 0.0 $285k 19k 15.01
Houston Wire & Cable Company 0.0 $6.0k 430.00 13.95
iGATE Corporation 0.0 $448k 11k 39.97
Infinera (INFN) 0.0 $1.3M 146k 8.99
Infinity Property and Casualty 0.0 $115k 1.6k 70.56
IPG Photonics Corporation (IPGP) 0.0 $157k 1.9k 83.87
Innophos Holdings 0.0 $96k 2.0k 48.65
International Shipholding Corporation 0.0 $3.0k 125.00 24.00
Isram 0.0 $2.0k 21.00 95.24
John Bean Technologies Corporation 0.0 $242k 8.4k 28.90
J&J Snack Foods (JJSF) 0.0 $260k 2.9k 88.07
JMP 0.0 $64k 9.2k 7.04
Kansas City Life Insurance Company 0.0 $4.0k 95.00 42.11
Kirby Corporation (KEX) 0.0 $387k 3.9k 98.67
Koppers Holdings (KOP) 0.0 $228k 5.1k 44.99
Kronos Worldwide (KRO) 0.0 $1.3M 68k 19.00
Lithia Motors (LAD) 0.0 $2.1M 30k 69.01
Layne Christensen Company 0.0 $19k 1.1k 17.23
Landauer 0.0 $21k 389.00 54.88
Laclede 0.0 $1.8M 41k 44.98
Legacy Reserves 0.0 $130k 4.3k 30.00
LivePerson (LPSN) 0.0 $897k 64k 14.03
LSB Industries (LXU) 0.0 $2.2M 55k 40.86
Manhattan Associates (MANH) 0.0 $575k 4.9k 117.05
Medical Action Industries 0.0 $60k 7.4k 8.06
Multi-Fineline Electronix 0.0 $781k 60k 13.00
MGE Energy (MGEE) 0.0 $31k 556.00 55.76
M/I Homes (MHO) 0.0 $1.0M 42k 25.01
Middleby Corporation (MIDD) 0.0 $1.8M 7.7k 239.00
Mobile Mini 0.0 $120k 2.9k 41.08
MarketAxess Holdings (MKTX) 0.0 $238k 3.6k 65.95
Martin Midstream Partners (MMLP) 0.0 $78k 1.9k 41.76
Modine Manufacturing (MOD) 0.0 $296k 25k 12.01
Moog (MOG.A) 0.0 $1.8M 27k 67.12
Morningstar (MORN) 0.0 $93k 1.2k 80.00
MicroStrategy Incorporated (MSTR) 0.0 $800k 6.4k 124.24
Vail Resorts (MTN) 0.0 $687k 9.2k 75.00
MTS Systems Corporation 0.0 $63k 886.00 71.11
MVC Capital 0.0 $135k 10k 13.08
Maxcom Telecomunic S.A.B. de C.V. 0.0 $994.610000 1.3k 0.79
Navigators 0.0 $164k 2.6k 62.93
Nordson Corporation (NDSN) 0.0 $821k 11k 73.98
Targa Resources Partners 0.0 $2.8M 55k 52.00
New Jersey Resources Corporation (NJR) 0.0 $1.1M 25k 45.89
Navios Maritime Partners 0.0 $44k 2.4k 18.52
Nomura Holdings (NMR) 0.0 $295k 39k 7.55
Northern Oil & Gas 0.0 $1.1M 70k 15.02
China Nepstar Chain Drugstore 0.0 $1.0k 800.00 1.25
EnPro Industries (NPO) 0.0 $3.7M 65k 57.26
NuStar Energy 0.0 $757k 15k 50.06
Northwest Bancshares (NWBI) 0.0 $309k 22k 13.95
National Western Life Insurance Company 0.0 $52k 232.00 224.04
Oceaneering International (OII) 0.0 $3.7M 48k 78.17
Oil States International (OIS) 0.0 $2.9M 29k 99.29
Omnicell (OMCL) 0.0 $269k 11k 25.44
Om 0.0 $2.1M 59k 36.02
Orbitz Worldwide 0.0 $1.1M 162k 7.00
Oxford Industries (OXM) 0.0 $396k 5.0k 80.00
Pegasystems (PEGA) 0.0 $537k 11k 48.96
Piper Jaffray Companies (PIPR) 0.0 $1.8M 47k 38.99
Parker Drilling Company 0.0 $537k 67k 7.99
Park Electrochemical 0.0 $137k 4.8k 28.27
Preformed Line Products Company (PLPC) 0.0 $36k 487.00 73.11
Protalix BioTherapeutics 0.0 $0 57.00 0.00
Plexus (PLXS) 0.0 $1.8M 43k 43.00
Polypore International 0.0 $4.7M 124k 37.98
Park National Corporation (PRK) 0.0 $53k 622.00 85.21
Pantry 0.0 $1.1M 69k 15.97
Quidel Corporation 0.0 $21k 677.00 31.02
Raven Industries 0.0 $84k 2.0k 41.38
Rubicon Technology 0.0 $40k 4.6k 8.75
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 60k 41.00
Resolute Energy 0.0 $145k 16k 9.05
RF Micro Devices 0.0 $3.8M 754k 5.00
Regency Energy Partners 0.0 $1.3M 50k 25.95
Renasant (RNST) 0.0 $53k 1.7k 31.12
Rogers Corporation (ROG) 0.0 $676k 11k 60.91
Rosetta Resources 0.0 $1.8M 38k 47.94
Rovi Corporation 0.0 $784k 41k 18.99
Red Robin Gourmet Burgers (RRGB) 0.0 $401k 5.5k 72.73
Rush Enterprises (RUSHA) 0.0 $56k 1.9k 29.06
Boston Beer Company (SAM) 0.0 $2.7M 11k 241.00
Southside Bancshares (SBSI) 0.0 $52k 1.9k 27.06
Stepan Company (SCL) 0.0 $921k 14k 65.04
ScanSource (SCSC) 0.0 $1.5M 35k 42.00
Spectra Energy Partners 0.0 $2.6M 57k 45.07
Schawk 0.0 $22k 1.6k 13.53
A. Schulman 0.0 $752k 22k 34.60
Steven Madden (SHOO) 0.0 $163k 4.5k 36.07
ShoreTel 0.0 $237k 26k 8.98
Selective Insurance (SIGI) 0.0 $490k 18k 26.93
South Jersey Industries 0.0 $1.2M 23k 55.00
Skechers USA (SKX) 0.0 $1.5M 45k 32.99
Super Micro Computer 0.0 $156k 9.2k 16.98
Stein Mart 0.0 $104k 8.0k 13.01
Semtech Corporation (SMTC) 0.0 $280k 11k 25.07
Synchronoss Technologies 0.0 $210k 6.8k 30.96
Sun Hydraulics Corporation 0.0 $47k 1.2k 39.26
Suburban Propane Partners (SPH) 0.0 $750k 16k 45.98
SPX Corporation 0.0 $4.1M 42k 99.07
Seaspan Corp 0.0 $2.4M 108k 22.00
StellarOne 0.0 $153k 6.4k 24.06
Steiner Leisure Ltd Com Stk 0.0 $149k 3.1k 48.78
Questar Corporation 0.0 $3.9M 176k 22.00
Superior Industries International (SUP) 0.0 $96k 4.8k 20.02
Synutra International 0.0 $3.0k 386.00 7.77
TASER International 0.0 $2.2M 150k 14.99
TC Pipelines 0.0 $2.5M 52k 47.50
Teledyne Technologies Incorporated (TDY) 0.0 $882k 9.7k 91.02
Tredegar Corporation (TG) 0.0 $267k 9.6k 27.93
Taseko Cad (TGB) 0.0 $123k 61k 2.01
Textainer Group Holdings 0.0 $423k 11k 39.96
Tim Hortons Inc Com Stk 0.0 $406k 7.0k 58.04
Titan Machinery (TITN) 0.0 $584k 34k 16.98
TransMontaigne Partners 0.0 $44k 1.0k 42.27
Teekay Offshore Partners 0.0 $166k 5.0k 33.07
Trinity Industries (TRN) 0.0 $4.7M 87k 54.01
TTM Technologies (TTMI) 0.0 $1.4M 171k 8.00
Ternium (TX) 0.0 $805k 26k 30.98
Monotype Imaging Holdings 0.0 $275k 8.9k 31.01
United Bankshares (UBSI) 0.0 $369k 12k 31.02
UGI Corporation (UGI) 0.0 $4.5M 109k 40.98
UIL Holdings Corporation 0.0 $531k 14k 37.89
USANA Health Sciences (USNA) 0.0 $31k 416.00 75.00
Unitil Corporation (UTL) 0.0 $312k 10k 29.98
Universal Insurance Holdings (UVE) 0.0 $8.0k 576.00 13.89
Vanguard Natural Resources 0.0 $197k 6.8k 28.97
Vocus 0.0 $86k 7.8k 10.95
Walter Investment Management 0.0 $62k 1.7k 35.58
Werner Enterprises (WERN) 0.0 $579k 24k 24.06
Wausau Paper 0.0 $14k 1.2k 12.04
West Pharmaceutical Services (WST) 0.0 $3.2M 66k 49.00
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 35k 45.99
Cimarex Energy 0.0 $4.3M 41k 103.96
China Southern Airlines 0.0 $137k 7.2k 18.99
Abb (ABBNY) 0.0 $1.8M 70k 26.07
Aluminum Corp. of China 0.0 $30k 3.8k 8.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.6M 78k 45.77
Alliance Holdings GP 0.0 $101k 1.6k 63.16
Akorn 0.0 $146k 6.1k 23.79
Allegiant Travel Company (ALGT) 0.0 $86k 817.00 105.26
Alon USA Energy 0.0 $241k 15k 15.97
Applied Micro Circuits Corporation 0.0 $117k 8.8k 13.33
American Superconductor Corporation 0.0 $68k 68k 1.00
Amerisafe (AMSF) 0.0 $187k 4.5k 41.93
Anworth Mortgage Asset Corporation 0.0 $441k 110k 4.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $37k 3.3k 11.25
American Public Education (APEI) 0.0 $18k 423.00 42.55
American Apparel 0.0 $12k 12k 1.01
Alliance Resource Partners (ARLP) 0.0 $1.2M 16k 77.00
AsiaInfo-Linkage 0.0 $4.4M 393k 11.08
Advanced Semiconductor Engineering 0.0 $2.2M 550k 4.01
Alliant Techsystems 0.0 $4.1M 34k 121.07
Credicorp (BAP) 0.0 $4.5M 34k 132.01
Belden (BDC) 0.0 $285k 4.1k 70.31
General Cable Corporation 0.0 $3.9M 134k 29.02
Bank Mutual Corporation 0.0 $23k 3.3k 6.79
Dynamic Materials Corporation 0.0 $74k 3.5k 21.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 18k 79.05
BPZ Resources 0.0 $7.4k 6.4k 1.16
British American Tobac (BTI) 0.0 $376k 3.5k 106.30
Boardwalk Pipeline Partners 0.0 $3.8M 151k 25.00
Cal-Maine Foods (CALM) 0.0 $700k 12k 60.00
Cathay General Ban (CATY) 0.0 $202k 7.8k 25.94
Cbiz (CBZ) 0.0 $8.0k 886.00 9.03
China Telecom Corporation 0.0 $585k 12k 50.01
China Uni 0.0 $700k 47k 14.99
Citizens (CIA) 0.0 $111k 14k 7.99
Capstead Mortgage Corporation 0.0 $905k 75k 12.00
Centene Corporation (CNC) 0.0 $4.8M 83k 58.00
Cepheid 0.0 $350k 7.6k 46.15
Chesapeake Utilities Corporation (CPK) 0.0 $195k 3.2k 60.19
Capella Education Company 0.0 $249k 3.8k 66.00
Computer Programs & Systems (TBRG) 0.0 $391k 6.4k 60.87
CenterState Banks 0.0 $21k 2.2k 9.74
Calavo Growers (CVGW) 0.0 $21k 681.00 30.84
California Water Service (CWT) 0.0 $572k 25k 22.99
Diamond Foods 0.0 $2.0M 81k 25.01
Digimarc Corporation (DMRC) 0.0 $39k 2.0k 19.13
Dresser-Rand 0.0 $3.5M 59k 59.01
Diana Shipping (DSX) 0.0 $3.0M 232k 12.98
Edenor (EDN) 0.0 $38k 7.6k 5.03
EMC Insurance 0.0 $15k 518.00 29.41
ESSA Ban (ESSA) 0.0 $3.2k 290.00 10.99
First Cash Financial Services 0.0 $114k 1.8k 64.10
Finish Line 0.0 $489k 18k 27.98
F.N.B. Corporation (FNB) 0.0 $1.8M 148k 12.00
FormFactor (FORM) 0.0 $105k 18k 5.95
Frontline Limited Usd2.5 0.0 $903k 301k 3.00
Five Star Quality Care 0.0 $1.2M 247k 5.00
Foster Wheeler Ltd Com Stk 0.0 $4.0M 121k 33.00
Greenhill & Co 0.0 $754k 13k 57.14
Graham Corporation (GHM) 0.0 $120k 3.3k 36.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $330k 6.3k 52.50
P.H. Glatfelter Company 0.0 $153k 5.7k 27.02
Golden Star Cad 0.0 $0 46k 0.00
Genesee & Wyoming 0.0 $1.7M 18k 96.03
Hain Celestial (HAIN) 0.0 $262k 2.9k 89.78
Haynes International (HAYN) 0.0 $36k 630.00 56.96
Holly Energy Partners 0.0 $102k 3.2k 32.13
Hercules Offshore 0.0 $703k 117k 6.01
HMS Holdings 0.0 $215k 9.8k 22.06
Harmony Gold Mining (HMY) 0.0 $691k 347k 1.99
Hexcel Corporation (HXL) 0.0 $1.5M 34k 43.99
Homex Development 0.0 $540k 540k 1.00
Informatica Corporation 0.0 $3.8M 93k 41.00
ING Groep (ING) 0.0 $1.3M 95k 13.99
World Fuel Services Corporation (WKC) 0.0 $614k 15k 42.45
James River Coal Company 0.0 $0 106k 0.00
Knoll 0.0 $305k 17k 18.00
China Life Insurance Company 0.0 $4.7M 99k 47.01
MFA Mortgage Investments 0.0 $1.5M 212k 7.14
Monro Muffler Brake (MNRO) 0.0 $592k 11k 55.95
Molina Healthcare (MOH) 0.0 $2.5M 73k 33.99
Monolithic Power Systems (MPWR) 0.0 $1.5M 44k 33.99
Marten Transport (MRTN) 0.0 $26k 1.3k 19.88
Neurocrine Biosciences (NBIX) 0.0 $2.1M 229k 9.01
Novagold Resources Inc Cad (NG) 0.0 $464k 230k 2.02
National Grid 0.0 $4.4M 68k 64.93
Nektar Therapeutics (NKTR) 0.0 $632k 58k 10.99
Natural Resource Partners 0.0 $523k 28k 18.98
NetScout Systems (NTCT) 0.0 $1.2M 43k 29.20
NuVasive 0.0 $673k 21k 31.96
NxStage Medical 0.0 $90k 9.0k 9.96
Old Dominion Freight Line (ODFL) 0.0 $2.0M 37k 52.92
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 258k 11.00
Pacific Continental Corporation 0.0 $772k 52k 14.99
Provident Financial Services (PFS) 0.0 $813k 43k 19.01
Progenics Pharmaceuticals 0.0 $347k 64k 5.45
Children's Place Retail Stores (PLCE) 0.0 $2.7M 49k 55.93
Poly 0.0 $1.8M 184k 10.00
QLogic Corporation 0.0 $572k 52k 10.98
Republic Airways Holdings 0.0 $1.9M 194k 10.00
RadiSys Corporation 0.0 $5.0k 2.5k 2.00
RTI International Metals 0.0 $1.5M 45k 34.17
Sabine Royalty Trust (SBR) 0.0 $864k 17k 50.08
Stifel Financial (SF) 0.0 $2.7M 57k 47.69
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 573.00 24.43
Skilled Healthcare 0.0 $179k 45k 3.99
Silicon Laboratories (SLAB) 0.0 $698k 16k 43.06
Spartan Stores 0.0 $28k 1.1k 25.00
Silver Standard Res 0.0 $992k 165k 6.03
Susser Holdings Corporation 0.0 $185k 2.8k 65.79
SWS 0.0 $3.0k 642.00 4.67
TriCo Bancshares (TCBK) 0.0 $49k 1.7k 28.30
TFS Financial Corporation (TFSL) 0.0 $504k 42k 12.00
Teekay Lng Partners 0.0 $1.2M 30k 42.22
First Financial Corporation (THFF) 0.0 $23k 623.00 36.92
Hanover Insurance (THG) 0.0 $1.7M 29k 59.52
Team 0.0 $66k 1.6k 41.57
Tompkins Financial Corporation (TMP) 0.0 $44k 925.00 47.95
Tennant Company (TNC) 0.0 $69k 1.0k 67.25
DealerTrack Holdings 0.0 $2.0M 42k 47.99
Trustmark Corporation (TRMK) 0.0 $305k 12k 25.96
Tessera Technologies 0.0 $529k 28k 19.04
tw tele 0.0 $2.9M 98k 29.88
Texas Roadhouse (TXRH) 0.0 $519k 19k 27.11
Tyler Technologies (TYL) 0.0 $604k 5.9k 102.41
United Financial Ban 0.0 $174k 9.5k 18.36
Universal Health Realty Income Trust (UHT) 0.0 $3.0M 76k 40.01
Unilever (UL) 0.0 $1.3M 31k 41.13
URS Corporation 0.0 $3.2M 61k 52.08
Virginia Commerce Ban 0.0 $3.6M 226k 16.08
VASCO Data Security International 0.0 $75k 9.3k 8.00
Vector (VGR) 0.0 $3.7M 230k 16.00
Valmont Industries (VMI) 0.0 $3.6M 24k 148.96
ValueVision Media 0.0 $6.0k 872.00 6.88
Washington Federal (WAFD) 0.0 $989k 43k 22.93
Westmoreland Coal Company 0.0 $5.0k 262.00 19.08
Wright Medical 0.0 $1.6M 55k 30.04
Worthington Industries (WOR) 0.0 $483k 12k 41.90
Aqua America 0.0 $902k 39k 22.96
Aaon (AAON) 0.0 $49k 1.6k 31.19
Advisory Board Company 0.0 $101k 1.5k 66.67
Aceto Corporation 0.0 $216k 8.7k 25.01
Actuate Corporation 0.0 $51k 7.1k 7.21
Agree Realty Corporation (ADC) 0.0 $254k 8.8k 28.96
Applied Industrial Technologies (AIT) 0.0 $204k 4.2k 48.90
Allete (ALE) 0.0 $2.5M 51k 49.02
Alamo (ALG) 0.0 $81k 1.4k 59.71
Access National Corporation 0.0 $2.0k 162.00 12.35
Associated Banc- (ASB) 0.0 $757k 42k 18.00
American Science & Engineering 0.0 $120k 1.7k 70.90
Astec Industries (ASTE) 0.0 $1.3M 34k 38.01
Alphatec Holdings 0.0 $9.7k 4.9k 1.99
Atmi 0.0 $313k 11k 29.92
American States Water Company (AWR) 0.0 $211k 7.5k 28.04
BancFirst Corporation (BANF) 0.0 $22k 394.00 55.84
Basic Energy Services 0.0 $0 1.7k 0.00
bebe stores 0.0 $47k 8.8k 5.33
BankFinancial Corporation (BFIN) 0.0 $4.0k 469.00 8.53
Saul Centers (BFS) 0.0 $3.5M 74k 46.79
Berkshire Hills Ban (BHLB) 0.0 $95k 3.5k 27.08
Brookdale Senior Living (BKD) 0.0 $325k 12k 26.53
Badger Meter (BMI) 0.0 $394k 7.3k 54.08
First Busey Corporation 0.0 $23k 4.5k 5.16
Cambrex Corporation 0.0 $443k 26k 17.03
Calgon Carbon Corporation 0.0 $807k 40k 20.00
Clear Channel Outdoor Holdings 0.0 $199k 20k 10.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $135k 45k 3.00
Ceva (CEVA) 0.0 $87k 5.8k 15.10
City Holding Company (CHCO) 0.0 $40k 872.00 45.87
Chemical Financial Corporation 0.0 $90k 2.9k 30.91
Bancolombia (CIB) 0.0 $73k 1.5k 48.78
Clarcor 0.0 $2.0M 31k 64.00
Cleco Corporation 0.0 $1.3M 28k 46.01
CONMED Corporation (CNMD) 0.0 $574k 14k 41.99
Callon Pete Co Del Com Stk 0.0 $785k 131k 6.00
Capstone Turbine Corporation 0.0 $18k 17k 1.06
CRA International (CRAI) 0.0 $54k 2.8k 19.08
Crawford & Company (CRD.B) 0.0 $6.0k 584.00 10.27
CorVel Corporation (CRVL) 0.0 $127k 2.8k 46.05
CryoLife (AORT) 0.0 $511k 47k 10.97
CSS Industries 0.0 $56k 2.0k 27.73
Community Trust Ban (CTBI) 0.0 $75k 1.7k 44.54
Consolidated-Tomoka Land 0.0 $5.0k 130.00 38.46
Cubic Corporation 0.0 $42k 1.1k 37.04
Cutera (CUTR) 0.0 $15k 1.5k 9.96
DSP 0.0 $42k 4.7k 8.84
DXP Enterprises (DXPE) 0.0 $39k 348.00 112.00
Ennis (EBF) 0.0 $120k 7.0k 17.01
Nic 0.0 $4.2M 175k 24.00
Ensign (ENSG) 0.0 $118k 2.7k 43.78
Esterline Technologies Corporation 0.0 $3.2M 31k 100.97
Exactech 0.0 $27k 1.2k 22.80
Exponent (EXPO) 0.0 $94k 1.2k 77.92
First Commonwealth Financial (FCF) 0.0 $523k 65k 8.00
Ferrellgas Partners 0.0 $201k 9.2k 22.00
Comfort Systems USA (FIX) 0.0 $1.3M 70k 19.01
FirstMerit Corporation 0.0 $4.6M 210k 22.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $59k 1.7k 34.87
Forrester Research (FORR) 0.0 $53k 1.4k 37.90
Firstservice Cad Sub Vtg 0.0 $4.0k 100.00 40.00
H.B. Fuller Company (FUL) 0.0 $266k 5.1k 52.06
Winthrop Realty Trust 0.0 $474k 43k 11.00
FX Energy 0.0 $350k 116k 3.02
Glacier Ban (GBCI) 0.0 $53k 1.9k 27.93
Geron Corporation (GERN) 0.0 $1.7M 421k 3.98
General Moly Inc Com Stk 0.0 $9.2k 8.8k 1.04
General Communication 0.0 $9.0k 750.00 12.00
Gentex Corporation (GNTX) 0.0 $2.0M 62k 31.95
Griffin Land & Nurseries 0.0 $4.4k 102.00 43.48
Chart Industries (GTLS) 0.0 $256k 2.7k 94.83
Hallmark Financial Services 0.0 $12k 1.6k 7.63
Hancock Holding Company (HWC) 0.0 $1.4M 40k 35.99
Healthcare Services (HCSG) 0.0 $119k 3.9k 30.30
Huaneng Power International 0.0 $346k 9.7k 35.65
Home BancShares (HOMB) 0.0 $1.0M 27k 37.28
Huron Consulting (HURN) 0.0 $222k 3.6k 62.15
Headwaters Incorporated 0.0 $1.2M 138k 9.00
Integra LifeSciences Holdings (IART) 0.0 $968k 21k 46.99
IBERIABANK Corporation 0.0 $103k 1.7k 62.09
ICF International (ICFI) 0.0 $52k 1.5k 33.77
ICU Medical, Incorporated (ICUI) 0.0 $22k 328.00 66.67
Idenix Pharmaceuticals 0.0 $404k 81k 5.00
Icahn Enterprises (IEP) 0.0 $263k 2.4k 109.17
ImmunoGen 0.0 $1.7M 122k 13.99
Ingles Markets, Incorporated (IMKTA) 0.0 $18k 656.00 27.44
Immersion Corporation (IMMR) 0.0 $241k 24k 10.00
Independent Bank (INDB) 0.0 $51k 1.3k 39.14
Inter Parfums (IPAR) 0.0 $86k 2.4k 35.32
Investors Real Estate Trust 0.0 $822k 103k 8.00
Jack Henry & Associates (JKHY) 0.0 $286k 4.9k 58.94
Kaman Corporation 0.0 $546k 14k 40.36
Korea Electric Power Corporation (KEP) 0.0 $44k 2.7k 16.13
Kforce (KFRC) 0.0 $46k 2.3k 20.27
Kearny Financial 0.0 $3.0k 318.00 9.43
LHC 0.0 $60k 2.5k 24.19
Luminex Corporation 0.0 $48k 2.2k 21.43
Landec Corporation (LFCR) 0.0 $40k 3.4k 12.04
Liquidity Services (LQDT) 0.0 $1.2M 57k 21.93
Luby's 0.0 $3.0k 446.00 6.73
Marcus Corporation (MCS) 0.0 $113k 8.7k 12.99
Merit Medical Systems (MMSI) 0.0 $253k 17k 14.97
Movado (MOV) 0.0 $321k 7.3k 44.02
Matrix Service Company (MTRX) 0.0 $67k 2.8k 23.89
MasTec (MTZ) 0.0 $1.8M 57k 31.98
NBT Ban (NBTB) 0.0 $61k 2.4k 24.99
Navigant Consulting 0.0 $378k 20k 18.97
Natural Gas Services (NGS) 0.0 $296k 11k 27.01
Nice Systems (NICE) 0.0 $110k 2.7k 40.02
Nidec Corporation (NJDCY) 0.0 $12k 500.00 24.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 97.00 10.31
National Penn Bancshares 0.0 $341k 31k 10.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 192.00 26.04
Novavax 0.0 $146k 29k 5.01
NorthWestern Corporation (NWE) 0.0 $983k 23k 42.73
Northwest Natural Gas 0.0 $588k 14k 41.99
New York & Company 0.0 $2.0k 695.00 2.88
Owens & Minor (OMI) 0.0 $3.3M 91k 36.00
Ormat Technologies (ORA) 0.0 $180k 6.7k 26.96
Open Text Corp (OTEX) 0.0 $1.2M 13k 90.97
Otter Tail Corporation (OTTR) 0.0 $723k 25k 29.03
PacWest Ban 0.0 $1.7M 40k 41.99
Permian Basin Royalty Trust (PBT) 0.0 $1.7M 142k 12.00
Peoples Ban (PEBO) 0.0 $30k 1.3k 22.41
Penford Corporation 0.0 $2.0k 217.00 9.22
Pinnacle Financial Partners (PNFP) 0.0 $63k 2.0k 32.11
Piedmont Natural Gas Company 0.0 $2.0M 60k 32.97
Powell Industries (POWL) 0.0 $206k 3.1k 66.11
Portfolio Recovery Associates 0.0 $191k 3.7k 51.96
PRGX Global 0.0 $14k 2.3k 5.95
PriceSmart (PSMT) 0.0 $3.0M 26k 115.03
PrivateBan 0.0 $215k 7.7k 27.99
Qlt 0.0 $3.0k 687.00 4.37
Quality Systems 0.0 $276k 13k 20.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 544.00 23.90
Revlon 0.0 $258k 11k 24.00
Repligen Corporation (RGEN) 0.0 $36k 2.8k 13.00
Rigel Pharmaceuticals 0.0 $79k 39k 2.00
Rambus (RMBS) 0.0 $1.2M 139k 9.00
RBC Bearings Incorporated (RBC) 0.0 $90k 1.3k 70.04
Rofin-Sinar Technologies 0.0 $485k 18k 26.88
Reed Elsevier 0.0 $47k 790.00 59.49
Seaboard Corporation (SEB) 0.0 $62k 22.00 2818.18
Swift Energy Company 0.0 $743k 57k 12.99
Star Gas Partners (SGU) 0.0 $349k 70k 5.01
SJW (SJW) 0.0 $94k 3.2k 29.13
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 25k 62.00
Smith & Nephew (SNN) 0.0 $229k 3.2k 71.12
SYNNEX Corporation (SNX) 0.0 $2.1M 31k 67.03
Sequenom 0.0 $692k 346k 2.00
1st Source Corporation (SRCE) 0.0 $40k 1.3k 30.53
Stoneridge (SRI) 0.0 $14k 1.1k 12.68
Sasol (SSL) 0.0 $1.4M 28k 48.95
S&T Ban (STBA) 0.0 $41k 1.7k 24.70
State Auto Financial 0.0 $17k 780.00 21.58
Stamps 0.0 $81k 1.9k 42.29
Star Scientific 0.0 $503k 503k 1.00
Supertex 0.0 $108k 4.3k 24.94
Susquehanna Bancshares 0.0 $470k 39k 11.98
Schweitzer-Mauduit International (MATV) 0.0 $783k 15k 51.00
Standex Int'l (SXI) 0.0 $86k 1.4k 61.58
Systemax 0.0 $5.5k 542.00 10.10
TAL International 0.0 $46k 811.00 56.72
TransDigm Group Incorporated (TDG) 0.0 $2.0M 12k 161.05
Tech Data Corporation 0.0 $3.4M 67k 51.02
Tecumseh Products Company 0.0 $6.4k 597.00 10.70
Transglobe Energy Corp 0.0 $1.0k 100.00 10.00
TreeHouse Foods (THS) 0.0 $364k 5.3k 68.07
Tejon Ranch Company (TRC) 0.0 $46k 1.3k 35.54
Speedway Motorsports 0.0 $222k 12k 18.92
TrustCo Bank Corp NY 0.0 $88k 13k 7.06
Urstadt Biddle Properties 0.0 $230k 13k 17.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $45k 15k 2.97
UMB Financial Corporation (UMBF) 0.0 $128k 2.0k 64.10
UniFirst Corporation (UNF) 0.0 $2.2M 21k 107.01
U.S. Lime & Minerals (USLM) 0.0 $14k 231.00 59.78
Vascular Solutions 0.0 $21k 893.00 23.52
Veeco Instruments (VECO) 0.0 $2.6M 80k 31.97
Vicor Corporation (VICR) 0.0 $284k 22k 12.99
Village Super Market (VLGEA) 0.0 $4.0k 151.00 26.49
VSE Corporation (VSEC) 0.0 $6.8k 163.00 41.67
Viad (PRSU) 0.0 $190k 7.1k 26.94
WestAmerica Ban (WABC) 0.0 $313k 5.6k 56.08
Washington Trust Ban (WASH) 0.0 $30k 807.00 37.17
WD-40 Company (WDFC) 0.0 $324k 4.4k 74.23
Westfield Financial 0.0 $25k 3.5k 7.11
WGL Holdings 0.0 $2.4M 59k 40.01
Wilshire Ban 0.0 $112k 11k 10.01
Encore Wire Corporation (WIRE) 0.0 $158k 2.9k 54.23
Westlake Chemical Corporation (WLK) 0.0 $2.1M 17k 121.96
Weis Markets (WMK) 0.0 $32k 617.00 51.86
WesBan (WSBC) 0.0 $87k 2.7k 31.96
West Bancorporation (WTBA) 0.0 $12k 794.00 14.74
Watts Water Technologies (WTS) 0.0 $276k 4.5k 60.91
Ixia 0.0 $577k 44k 13.00
Olympic Steel (ZEUS) 0.0 $27k 937.00 28.90
Zygo Corporation 0.0 $30k 2.1k 14.11
Zumiez (ZUMZ) 0.0 $766k 29k 26.09
Acorda Therapeutics 0.0 $1.4M 48k 28.99
Federal Agricultural Mortgage (AGM) 0.0 $79k 2.3k 34.20
Aixtron 0.0 $11k 800.00 14.00
Analogic Corporation 0.0 $270k 3.1k 88.12
Astronics Corporation (ATRO) 0.0 $133k 2.6k 50.70
Anixter International 0.0 $3.4M 38k 89.06
AZZ Incorporated (AZZ) 0.0 $521k 11k 47.69
Natus Medical 0.0 $61k 2.8k 21.95
BJ's Restaurants (BJRI) 0.0 $45k 1.4k 31.21
Beneficial Mutual Ban 0.0 $72k 7.2k 9.99
Bolt Technology 0.0 $244k 11k 22.05
Cass Information Systems (CASS) 0.0 $39k 573.00 68.06
Carmike Cinemas 0.0 $166k 6.2k 26.96
Town Sports International Holdings 0.0 $74k 5.3k 14.03
Computer Task 0.0 $29k 1.7k 17.16
Citi Trends (CTRN) 0.0 $123k 7.2k 17.04
Commercial Vehicle (CVGI) 0.0 $3.0k 575.00 5.22
CommVault Systems (CVLT) 0.0 $2.8M 38k 73.94
Cynosure 0.0 $93k 3.6k 26.16
Cytori Therapeutics 0.0 $25k 13k 1.93
Ducommun Incorporated (DCO) 0.0 $130k 4.5k 28.90
Dendreon Corporation 0.0 $3.1M 1.6M 2.00
DTS 0.0 $60k 2.6k 23.27
Dyax 0.0 $126k 18k 7.04
Elbit Medical Imaging 0.0 $3.0k 2.9k 1.05
Enersis 0.0 $1.4M 98k 13.99
EnerNOC 0.0 $11k 624.00 17.63
Enzo Biochem (ENZ) 0.0 $52k 26k 1.99
FuelCell Energy 0.0 $0 8.6k 0.00
Flowers Foods (FLO) 0.0 $2.6M 122k 21.01
Flow International Corporation 0.0 $4.0k 1.1k 3.72
Furmanite Corporation 0.0 $249k 25k 9.99
Flotek Industries 0.0 $1.6M 81k 20.01
German American Ban (GABC) 0.0 $48k 1.7k 28.29
Genomic Health 0.0 $88k 3.1k 28.84
GP Strategies Corporation 0.0 $251k 8.7k 28.91
GTx 0.0 $46k 46k 1.00
Gen 0.0 $837k 47k 17.97
Halozyme Therapeutics (HALO) 0.0 $752k 53k 14.11
Hackett (HCKT) 0.0 $52k 8.7k 6.03
Hurco Companies (HURC) 0.0 $8.7k 334.00 26.18
Ihs 0.0 $1.8M 15k 125.00
Insteel Industries (IIIN) 0.0 $46k 2.1k 22.19
Imax Corp Cad (IMAX) 0.0 $2.8M 98k 29.00
Intersections 0.0 $999.600000 210.00 4.76
Journal Communications 0.0 $438k 49k 9.00
Lakeland Ban 0.0 $10k 850.00 11.76
LCA-Vision 0.0 $13k 4.4k 2.97
Lydall 0.0 $135k 7.9k 17.05
LeapFrog Enterprises 0.0 $1.8M 255k 7.00
Lattice Semiconductor (LSCC) 0.0 $170k 34k 5.01
Lexicon Pharmaceuticals 0.0 $16k 16k 0.98
Morgans Hotel 0.0 $12k 1.4k 8.34
Momenta Pharmaceuticals 0.0 $1.2M 68k 17.03
Nautilus (BFXXQ) 0.0 $120k 15k 8.05
NetGear (NTGR) 0.0 $1.3M 41k 32.05
Onebeacon Insurance Group Ltd Cl-a 0.0 $562k 37k 15.06
OceanFirst Financial (OCFC) 0.0 $87k 5.2k 16.92
Orthofix International Nv Com Stk 0.0 $390k 18k 21.96
Omega Protein Corporation 0.0 $80k 6.7k 11.95
OraSure Technologies (OSUR) 0.0 $195k 32k 6.01
PC Connection (CNXN) 0.0 $99k 4.1k 24.00
PDF Solutions (PDFS) 0.0 $88k 3.5k 24.82
Park-Ohio Holdings (PKOH) 0.0 $143k 2.7k 52.01
PNM Resources (TXNM) 0.0 $3.2M 134k 23.97
Providence Service Corporation 0.0 $177k 7.1k 25.04
Rediff.com India (REDFY) 0.0 $24k 11k 2.14
Rentech 0.0 $42k 41k 1.01
Sandy Spring Ban (SASR) 0.0 $1.2M 44k 28.00
SIGA Technologies (SIGA) 0.0 $29k 11k 2.77
Silicon Motion Technology (SIMO) 0.0 $0 24k 0.00
SurModics (SRDX) 0.0 $257k 11k 23.97
Smith & Wesson Holding Corporation 0.0 $1.2M 94k 13.01
Triumph (TGI) 0.0 $1.4M 19k 76.00
Trimas Corporation (TRS) 0.0 $346k 8.9k 39.02
United Natural Foods (UNFI) 0.0 $584k 7.8k 75.07
U.S. Physical Therapy (USPH) 0.0 $325k 9.3k 35.07
Volcano Corporation 0.0 $617k 29k 20.99
Wey (WEYS) 0.0 $10k 366.00 27.32
Woodward Governor Company (WWD) 0.0 $902k 20k 45.02
Abaxis 0.0 $20k 529.00 37.81
Abraxas Petroleum 0.0 $151k 50k 2.99
Arbor Realty Trust (ABR) 0.0 $4.0k 586.00 6.83
Accelrys 0.0 $177k 20k 9.00
Barrett Business Services (BBSI) 0.0 $120k 1.3k 92.43
Builders FirstSource (BLDR) 0.0 $443k 63k 7.02
BlueLinx Holdings 0.0 $11k 11k 1.01
Callidus Software 0.0 $74k 5.8k 12.82
Casella Waste Systems (CWST) 0.0 $29k 5.8k 5.03
Dawson Geophysical Company 0.0 $126k 3.8k 33.03
Erie Indemnity Company (ERIE) 0.0 $76k 1.0k 73.15
ExlService Holdings (EXLS) 0.0 $521k 19k 26.99
Golar Lng (GLNG) 0.0 $1.7M 47k 36.04
Hardinge 0.0 $3.0k 262.00 11.45
Healthsouth 0.0 $1.7M 53k 32.94
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 239.00 12.55
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 527.00 3.80
Mitcham Industries 0.0 $1.0M 61k 17.01
Monmouth R.E. Inv 0.0 $70k 7.7k 8.99
Middlesex Water Company (MSEX) 0.0 $50k 2.5k 19.91
MainSource Financial 0.0 $23k 1.3k 17.58
National Interstate Corporation 0.0 $3.0k 163.00 18.40
Neogen Corporation (NEOG) 0.0 $163k 3.6k 44.90
NN (NNBR) 0.0 $1.6M 80k 20.00
NVE Corporation (NVEC) 0.0 $31k 529.00 58.60
Potlatch Corporation (PCH) 0.0 $277k 6.7k 41.07
PowerSecure International 0.0 $120k 7.1k 16.92
Rick's Cabaret Int'l 0.0 $63k 5.8k 10.93
Rex American Resources (REX) 0.0 $104k 2.4k 44.32
RTI Biologics 0.0 $3.0k 1.3k 2.24
ORIGIN AGRITECH LTD Com Stk 0.0 $3.0k 2.5k 1.20
San Juan Basin Royalty Trust (SJT) 0.0 $43k 2.7k 15.93
Standard Motor Products (SMP) 0.0 $17k 478.00 35.56
Targacept 0.0 $55k 14k 3.97
Valhi 0.0 $66k 3.9k 16.98
Warren Resources 0.0 $112k 37k 3.01
Zix Corporation 0.0 $104k 26k 4.01
Braskem SA (BAK) 0.0 $42k 2.4k 17.50
Brink's Company (BCO) 0.0 $1.5M 43k 34.21
CBS Corporation 0.0 $4.0k 57.00 70.18
Cavco Industries (CVCO) 0.0 $11k 168.00 65.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $48k 3.5k 13.88
Dynavax Technologies Corporation 0.0 $24k 27k 0.89
Dex (DXCM) 0.0 $499k 14k 35.09
Extreme Networks (EXTR) 0.0 $769k 115k 6.67
Flamel Technologies 0.0 $17k 2.1k 8.03
First Merchants Corporation (FRME) 0.0 $77k 3.5k 21.87
Greenbrier Companies (GBX) 0.0 $1.7M 54k 31.99
Global Partners (GLP) 0.0 $32k 900.00 35.56
Getty Realty (GTY) 0.0 $322k 18k 18.00
Infinity Pharmaceuticals (INFIQ) 0.0 $2.5M 190k 13.00
iRobot Corporation (IRBT) 0.0 $871k 26k 33.91
KMG Chemicals 0.0 $3.0k 178.00 16.85
Quaker Chemical Corporation (KWR) 0.0 $574k 7.5k 76.99
Ladenburg Thalmann Financial Services 0.0 $75k 25k 3.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $110k 4.4k 24.90
Merge Healthcare 0.0 $3.0k 1.6k 1.92
Marlin Business Services 0.0 $24k 932.00 25.40
Orient-exp Htls 0.0 $673k 45k 14.97
PetMed Express (PETS) 0.0 $213k 13k 16.09
Ruth's Hospitality 0.0 $184k 13k 14.07
Sinovac Biotech 0.0 $1.0k 153.00 6.54
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $70k 2.7k 26.05
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 66k 63.99
Bel Fuse (BELFB) 0.0 $36k 1.7k 20.68
Bio-Reference Laboratories 0.0 $1.1M 46k 25.00
Brocade Communications Systems 0.0 $4.3M 318k 13.51
Capital Senior Living Corporation 0.0 $41k 1.9k 22.06
Carriage Services (CSV) 0.0 $7.0k 351.00 19.94
Deltic Timber Corporation 0.0 $89k 1.3k 66.86
Hercules Technology Growth Capital (HTGC) 0.0 $108k 6.7k 16.03
iShares Gold Trust 0.0 $3.7M 333k 10.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $445k 7.0k 63.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 95k 19.98
L.B. Foster Company (FSTR) 0.0 $124k 2.6k 47.14
Lifeway Foods (LWAY) 0.0 $1.0k 104.00 9.62
LSI Industries (LYTS) 0.0 $36k 4.5k 8.01
Marchex (MCHX) 0.0 $98k 12k 7.99
MWI Veterinary Supply 0.0 $89k 525.00 169.72
National Health Investors (NHI) 0.0 $788k 14k 55.90
National Instruments 0.0 $149k 4.8k 31.25
NGP Capital Resources Company 0.0 $11k 1.7k 6.61
NL Industries (NL) 0.0 $11k 975.00 10.91
PLX Technology 0.0 $90k 15k 6.06
Pozen 0.0 $118k 15k 7.97
Prospect Capital Corporation (PSEC) 0.0 $358k 33k 11.01
Sun Bancorp 0.0 $2.0k 975.00 2.05
Telecom Italia Spa Milano (TIAIY) 0.0 $0 69.00 0.00
WebMD Health 0.0 $4.0M 102k 38.91
Ypf Sa (YPF) 0.0 $707k 24k 30.00
Aspen Technology 0.0 $624k 15k 41.07
Bon-Ton Stores (BONTQ) 0.0 $5.0k 301.00 16.61
Enterprise Financial Services (EFSC) 0.0 $22k 1.1k 20.72
Medallion Financial (MFIN) 0.0 $7.5k 525.00 14.29
LMI Aerospace 0.0 $3.0k 232.00 12.93
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 166.00 36.14
Axcelis Technologies 0.0 $242k 121k 2.00
MCG Capital Corporation 0.0 $67k 17k 3.97
Universal Truckload Services (ULH) 0.0 $24k 795.00 30.12
CalAmp 0.0 $795k 29k 27.02
Carpenter Technology Corporation (CRS) 0.0 $1.0M 16k 61.99
Cherokee 0.0 $162k 12k 13.02
Innovative Solutions & Support (ISSC) 0.0 $13k 1.8k 7.42
Nanometrics Incorporated 0.0 $182k 9.6k 18.96
Southwest Ban 0.0 $1.0M 68k 14.99
United Community Financial 0.0 $3.0k 1.1k 2.74
WSFS Financial Corporation (WSFS) 0.0 $189k 2.5k 77.06
Accuray Incorporated (ARAY) 0.0 $994k 124k 8.00
A.F.P Provida SA 0.0 $11k 125.00 88.00
Ali (ALCO) 0.0 $2.0k 69.00 28.99
Allied Nevada Gold 0.0 $111k 37k 3.01
Anika Therapeutics (ANIK) 0.0 $122k 3.2k 37.87
Apollo Investment 0.0 $1.3M 168k 8.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $270k 17k 16.00
Approach Resources 0.0 $570k 30k 18.99
Arden (ARDNA) 0.0 $3.0k 27.00 111.11
Aviat Networks 0.0 $54k 27k 2.02
BofI Holding 0.0 $53k 685.00 76.92
R.G. Barry 0.0 $166k 8.7k 19.05
Bridge Capital Holdings 0.0 $11k 523.00 21.03
CNB Financial Corporation (CCNE) 0.0 $22k 1.2k 18.96
Center Ban 0.0 $12k 638.00 18.81
Central Fd Cda Ltd cl a 0.0 $3.0M 229k 13.01
Central Garden & Pet (CENTA) 0.0 $6.0k 987.00 6.08
Cerus Corporation (CERS) 0.0 $50k 8.5k 5.87
Chase Corporation 0.0 $260k 7.4k 35.37
Claymore/AlphaShares China Small Cap ETF 0.0 $13k 500.00 26.00
Clearwater Paper (CLW) 0.0 $276k 5.3k 52.02
Colony Financial 0.0 $995k 50k 20.00
Columbia Banking System (COLB) 0.0 $157k 5.8k 27.10
Communications Systems 0.0 $3.0k 300.00 10.00
CompX International (CIX) 0.0 $0 26.00 0.00
Cornerstone Therapeutics 0.0 $68k 7.5k 8.98
Courier Corporation 0.0 $38k 2.1k 18.27
Cowen 0.0 $36k 12k 3.03
Cray 0.0 $547k 20k 27.03
Denison Mines Corp (DNN) 0.0 $5.7k 4.6k 1.25
Ecology and Environment 0.0 $2.0k 200.00 10.00
Einstein Noah Restaurant 0.0 $120k 8.6k 14.02
Eldorado Gold Corp 0.0 $4.3M 867k 5.00
Endeavour Silver Corp (EXK) 0.0 $403k 134k 3.01
ePlus (PLUS) 0.0 $124k 2.2k 56.24
Exeter Res Corp 0.0 $0 13k 0.00
Exterran Partners 0.0 $79k 2.6k 30.04
FEI Company 0.0 $667k 7.5k 88.83
First American Financial (FAF) 0.0 $1.1M 41k 27.98
First Ban (FNLC) 0.0 $3.0k 211.00 14.22
Flexsteel Industries (FLXS) 0.0 $26k 880.00 29.99
Furiex Pharmaceuticals 0.0 $20k 519.00 39.22
GSI Technology (GSIT) 0.0 $154k 26k 6.04
Gastar Exploration 0.0 $32k 5.5k 5.90
Global Geophysical Svcs 0.0 $89k 89k 1.00
Gran Tierra Energy 0.0 $181k 26k 6.99
Gulf Resources 0.0 $16k 8.0k 2.00
Harbinger 0.0 $9.0k 800.00 11.25
Harvard Bioscience (HBIO) 0.0 $39k 9.7k 4.05
Iamgold Corp (IAG) 0.0 $1.6M 550k 3.00
Independence Holding Company 0.0 $18k 1.4k 12.62
KVH Industries (KVHI) 0.0 $29k 2.1k 13.67
Kennedy-Wilson Holdings (KW) 0.0 $146k 6.6k 22.06
L&L Energy 0.0 $0 88k 0.00
Limelight Networks 0.0 $18k 18k 0.98
M.D.C. Holdings 0.0 $3.6M 112k 31.99
MELA Sciences 0.0 $0 5.1k 0.00
Myr (MYRG) 0.0 $112k 4.5k 25.03
Martha Stewart Living Omnimedia 0.0 $78k 19k 4.03
Mednax (MD) 0.0 $2.0M 37k 53.02
Mesa Laboratories (MLAB) 0.0 $173k 2.2k 79.32
Midway Gold Corp 0.0 $0 31k 0.00
Miller Industries (MLR) 0.0 $31k 1.7k 17.91
NCI Building Systems 0.0 $329k 19k 16.98
National Bankshares (NKSH) 0.0 $11k 168.00 62.50
National Retail Properties (NNN) 0.0 $1.5M 50k 30.00
New Gold Inc Cda (NGD) 0.0 $944k 189k 5.00
North Amern Palladium 0.0 $0 198k 0.00
Nutraceutical Int'l 0.0 $12k 445.00 27.56
Oil-Dri Corporation of America (ODC) 0.0 $61k 1.6k 37.30
1-800-flowers (FLWS) 0.0 $82k 17k 4.97
Oppenheimer Holdings (OPY) 0.0 $40k 1.7k 23.66
Orchids Paper Products Company 0.0 $4.0k 133.00 30.08
PGT 0.0 $355k 36k 10.02
Panhandle Oil and Gas 0.0 $75k 2.2k 33.32
Patriot Transportation Holding 0.0 $28k 705.00 40.00
Peapack-Gladstone Financial (PGC) 0.0 $21k 1.1k 19.51
Precision Drilling Corporation 0.0 $518k 58k 8.89
PROS Holdings (PRO) 0.0 $140k 3.3k 41.92
Pzena Investment Management 0.0 $69k 6.3k 10.99
Quanex Building Products Corporation (NX) 0.0 $139k 7.3k 19.02
Rentrak Corporation 0.0 $21k 564.00 37.23
Research Frontiers (REFR) 0.0 $8.0k 1.6k 5.00
Richardson Electronics (RELL) 0.0 $55k 5.1k 10.92
SM Energy (SM) 0.0 $3.5M 42k 83.26
Seabridge Gold (SA) 0.0 $998k 143k 7.00
Seneca Foods Corporation (SENEA) 0.0 $36k 1.2k 31.32
Sierra Wireless 0.0 $2.0k 100.00 20.00
Silvercorp Metals (SVM) 0.0 $235k 118k 1.99
Solta Medical 0.0 $7.0k 3.8k 1.83
Sonus Networks 0.0 $469k 157k 2.99
L.S. Starrett Company 0.0 $4.0k 274.00 14.60
Sterling Construction Company (STRL) 0.0 $4.0k 370.00 10.81
Support 0.0 $67k 22k 3.01
Synalloy Corporation (ACNT) 0.0 $29k 1.9k 15.20
TESSCO Technologies 0.0 $30k 763.00 39.32
TGC Industries 0.0 $21k 3.0k 6.93
TRC Companies 0.0 $110k 16k 7.05
Thompson Creek Metals 0.0 $933k 467k 2.00
Ultra Clean Holdings (UCTT) 0.0 $142k 14k 9.98
Unit Corporation 0.0 $1.5M 30k 50.00
US Ecology 0.0 $28k 723.00 39.13
Utah Medical Products (UTMD) 0.0 $24k 423.00 57.64
Vista Gold (VGZ) 0.0 $0 206.00 0.00
Vitacost 0.0 $39k 7.8k 4.97
Westell Technologies 0.0 $71k 18k 3.99
Westwood Holdings (WHG) 0.0 $9.0k 154.00 58.44
Willbros 0.0 $289k 32k 9.02
Cosan Ltd shs a 0.0 $237k 18k 12.90
Hollysys Automation Technolo (HOLI) 0.0 $740k 41k 18.00
Validus Holdings 0.0 $4.3M 107k 40.00
Vantage Drilling Company ord (VTGDF) 0.0 $11k 11k 1.01
Bassett Furniture Industries (BSET) 0.0 $57k 3.8k 14.99
Blackrock Kelso Capital 0.0 $112k 12k 9.03
Eastern Insurance Holdings 0.0 $68k 2.8k 23.99
Heritage Financial Corporation (HFWA) 0.0 $35k 2.1k 16.67
Hyatt Hotels Corporation (H) 0.0 $4.0M 82k 49.00
Johnson Outdoors (JOUT) 0.0 $27k 1.0k 26.26
Lionbridge Technologies 0.0 $106k 21k 5.03
Shiloh Industries 0.0 $70k 3.6k 19.07
Twin Disc, Incorporated (TWIN) 0.0 $33k 1.3k 24.76
Agria Corporation 0.0 $16k 16k 1.02
B&G Foods (BGS) 0.0 $130k 3.9k 33.31
Cu (CULP) 0.0 $35k 1.7k 20.04
Entropic Communications 0.0 $119k 30k 3.95
First Defiance Financial 0.0 $67k 2.7k 25.03
Multi-Color Corporation 0.0 $272k 7.3k 37.02
Northrim Ban (NRIM) 0.0 $14k 537.00 25.64
Rosetta Stone 0.0 $93k 7.8k 12.00
John B. Sanfilippo & Son (JBSS) 0.0 $26k 1.1k 23.48
Cloud Peak Energy 0.0 $1.8M 102k 17.99
Nicholas Financial 0.0 $19k 1.2k 15.12
First of Long Island Corporation (FLIC) 0.0 $18k 425.00 42.35
Limoneira Company (LMNR) 0.0 $34k 1.3k 26.10
Arlington Asset Investment 0.0 $632k 24k 26.03
Home Ban (HBCP) 0.0 $2.0k 143.00 13.99
Territorial Ban (TBNK) 0.0 $43k 1.9k 23.11
Virtus Investment Partners (VRTS) 0.0 $641k 3.2k 200.00
Home Federal Ban 0.0 $54k 3.8k 14.02
Wts Wells Fargo & Co. 0.0 $2.0k 110.00 18.18
Symetra Finl Corp 0.0 $2.8M 154k 17.99
Altra Holdings 0.0 $2.0M 59k 33.99
Amicus Therapeutics (FOLD) 0.0 $0 797.00 0.00
Ascent Solar Technologies 0.0 $0 16.00 0.00
Bank of Kentucky Financial 0.0 $0 143.00 0.00
Bank Of America Corporation warrant 0.0 $165k 28k 6.00
Bar Harbor Bankshares (BHB) 0.0 $3.0k 90.00 33.33
BioDelivery Sciences International 0.0 $3.0k 663.00 4.52
Bridgepoint Education 0.0 $1.1M 67k 16.98
Cae (CAE) 0.0 $45k 2.7k 16.67
Cape Ban 0.0 $3.0k 300.00 10.00
Changyou 0.0 $734k 23k 32.07
Danaher Corp Del debt 0.0 $1.1M 498k 2.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.0M 63k 63.03
Dominion Res Inc Va New debt 0.0 $184k 96k 1.92
Education Management (EDMCQ) 0.0 $92k 9.2k 10.00
Farmers Capital Bank 0.0 $3.0k 163.00 18.40
Fibria Celulose 0.0 $3.9M 355k 11.00
First Acceptance Corporation (FACO) 0.0 $28k 14k 1.97
First Financial Northwest (FFNW) 0.0 $3.0k 338.00 8.88
Green Plains Renewable Energy (GPRE) 0.0 $395k 21k 19.01
Guidance Software 0.0 $24k 2.4k 10.14
Hatteras Financial 0.0 $3.9M 246k 15.99
IDT Corporation (IDT) 0.0 $163k 9.5k 17.10
iShares S&P 100 Index (OEF) 0.0 $72k 900.00 80.00
iShares S&P 500 Growth Index (IVW) 0.0 $322k 3.3k 98.20
iShares S&P 500 Value Index (IVE) 0.0 $122k 1.4k 84.72
iShares Russell Midcap Value Index (IWS) 0.0 $110k 1.7k 65.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $476k 3.2k 149.83
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 40k 98.97
iShares Russell 3000 Index (IWV) 0.0 $1.8M 17k 110.00
Madison Square Garden 0.0 $672k 12k 56.98
Masimo Corporation (MASI) 0.0 $102k 3.5k 28.94
Noranda Aluminum Holding Corporation 0.0 $88k 30k 2.96
Odyssey Marine Exploration 0.0 $53k 26k 2.02
Omnicom Group Inc debt 0.0 $4.2M 3.2M 1.31
OncoGenex Pharmaceuticals 0.0 $75k 9.3k 8.03
Paramount Gold and Silver 0.0 $0 45k 0.00
ParkerVision 0.0 $132k 34k 3.95
Peregrine Pharmaceuticals 0.0 $41k 40k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $378k 24k 15.96
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 9.9k 115.00
ProShares Ultra Russell2000 (UWM) 0.0 $2.5M 29k 85.35
Reading International (RDI) 0.0 $19k 2.7k 6.85
Roadrunner Transportation Services Hold. 0.0 $265k 10k 26.04
Rydex S&P Equal Weight ETF 0.0 $462k 6.5k 71.08
Select Medical Holdings Corporation (SEM) 0.0 $862k 78k 11.04
SolarWinds 0.0 $1.8M 47k 36.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $982k 6.0k 164.79
Stantec (STN) 0.0 $6.0k 100.00 60.00
Transalta Corp (TAC) 0.0 $0 546.00 0.00
Vale 0.0 $765k 55k 13.99
Vonage Holdings 0.0 $769k 256k 3.01
Web 0.0 $553k 18k 31.05
Advantage Oil & Gas 0.0 $49k 12k 4.10
Ballard Pwr Sys (BLDP) 0.0 $0 52.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0k 50.00 20.00
Cardtronics 0.0 $2.4M 56k 42.77
DigitalGlobe 0.0 $962k 24k 40.94
Immunomedics 0.0 $977k 246k 3.98
Insulet Corporation (PODD) 0.0 $272k 7.4k 37.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $276k 3.4k 81.20
National CineMedia 0.0 $459k 24k 18.99
PFSweb 0.0 $31k 3.4k 9.12
PowerShares DB US Dollar Index Bullish 0.0 $4.1M 194k 21.00
Quality Distribution 0.0 $7.0k 510.00 13.73
QuinStreet (QNST) 0.0 $6.0k 743.00 8.08
SciClone Pharmaceuticals 0.0 $66k 13k 5.00
SPDR KBW Bank (KBE) 0.0 $1.5M 44k 33.03
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 131k 34.01
Thomson Reuters Corp 0.0 $3.7M 101k 37.05
Vical Incorporated 0.0 $0 1.8k 0.00
Addus Homecare Corp (ADUS) 0.0 $135k 6.1k 22.01
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 114k 20.00
Cadence Pharmaceuticals 0.0 $214k 21k 10.00
Ebix (EBIXQ) 0.0 $1.6M 112k 14.00
Hansen Medical 0.0 $2.1k 1.5k 1.43
Inland Real Estate Corporation 0.0 $4.9M 488k 9.99
KAR Auction Services (KAR) 0.0 $603k 21k 29.04
Medidata Solutions 0.0 $458k 7.6k 59.94
Rubicon Minerals Corp 0.0 $0 24k 0.00
Ocean Power Technologies 0.0 $0 1.7k 0.00
Colfax Corporation 0.0 $2.7M 43k 62.99
ViewPoint Financial 0.0 $61k 2.2k 27.39
AVEO Pharmaceuticals 0.0 $0 1.3k 0.00
Constant Contact 0.0 $36k 1.2k 30.24
Metro Ban 0.0 $31k 1.4k 21.26
Market Vectors Agribusiness 0.0 $2.2M 42k 54.02
iShares MSCI Taiwan Index 0.0 $3.7M 262k 14.07
BioTime 0.0 $30k 9.8k 3.03
Curis 0.0 $358k 179k 2.00
Cardiovascular Systems 0.0 $19k 565.00 33.63
Ironwood Pharmaceuticals (IRWD) 0.0 $134k 12k 11.25
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.3M 110k 21.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $135k 5.6k 24.03
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.6M 182k 20.00
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 1.2k 2.54
Maui Land & Pineapple (MLP) 0.0 $999.920000 232.00 4.31
Genpact (G) 0.0 $229k 13k 18.00
Orbcomm 0.0 $5.0k 804.00 6.22
Spectranetics Corporation 0.0 $166k 6.6k 25.11
Charles & Colvard 0.0 $14k 2.8k 5.00
FalconStor Software 0.0 $7.0k 6.7k 1.04
Gyrodyne Company of America 0.0 $0 1.00 0.00
Trans World Entertainment Corporation 0.0 $31k 7.7k 4.00
Capital Southwest Corporation (CSWC) 0.0 $71k 2.1k 34.03
Templeton Global Income Fund 0.0 $1.2M 166k 7.00
Putnam Master Int. Income (PIM) 0.0 $961k 192k 5.00
Alexander's (ALX) 0.0 $319k 969.00 329.03
Carrols Restaurant 0.0 $3.0k 526.00 5.70
CAI International 0.0 $212k 9.2k 23.02
Eagle Ban (EGBN) 0.0 $52k 1.7k 29.63
Express 0.0 $3.0M 168k 18.00
Generac Holdings (GNRC) 0.0 $327k 5.8k 55.94
GulfMark Offshore 0.0 $922k 20k 47.00
Hudson Valley Holding 0.0 $29k 1.4k 20.79
inContact, Inc . 0.0 $21k 3.0k 7.08
Lakeland Financial Corporation (LKFN) 0.0 $36k 918.00 39.22
Nanosphere 0.0 $2.0k 1.2k 1.65
NetSuite 0.0 $2.3M 22k 102.93
Saga Communications (SGA) 0.0 $8.8k 192.00 45.98
Salem Communications (SALM) 0.0 $67k 8.4k 7.97
Ezchip Semiconductor Lt 0.0 $1.2M 51k 24.01
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 125k 9.01
Arabian American Development Company 0.0 $43k 3.6k 12.05
Silicom (SILC) 0.0 $28k 626.00 44.73
Mac-Gray Corporation 0.0 $2.3M 108k 20.88
Datalink Corporation 0.0 $39k 3.9k 10.04
Adams Resources & Energy (AE) 0.0 $9.3k 137.00 68.18
Nature's Sunshine Prod. (NATR) 0.0 $28k 1.7k 17.06
Achillion Pharmaceuticals 0.0 $712k 239k 2.98
Amarin Corporation (AMRN) 0.0 $830k 830k 1.00
Evolution Petroleum Corporation (EPM) 0.0 $9.2k 822.00 11.21
HeartWare International 0.0 $1.3M 14k 93.03
Magnum Hunter Resources Corporation 0.0 $3.0M 433k 7.00
Tanzanian Royalty Expl Corp 0.0 $0 616.00 0.00
1st United Ban 0.0 $27k 3.7k 7.15
Build-A-Bear Workshop (BBW) 0.0 $13k 1.9k 6.98
LogMeIn 0.0 $394k 12k 33.00
U.S. Energy 0.0 $102k 31k 3.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $167k 5.2k 32.00
United Rentals Inc note 4.000%11/1 0.0 $433k 62k 6.98
Vitamin Shoppe 0.0 $2.7M 51k 52.06
Retail Opportunity Investments (ROIC) 0.0 $376k 27k 13.92
Verint Systems (VRNT) 0.0 $379k 9.0k 42.05
PowerShares DB US Dollar Index Bearish 0.0 $79k 2.9k 26.83
Nevsun Res 0.0 $6.2k 2.1k 2.90
Sucampo Pharmaceuticals 0.0 $40k 4.4k 9.01
Powershares DB Base Metals Fund 0.0 $55k 3.4k 16.15
Primoris Services (PRIM) 0.0 $246k 7.9k 30.94
Barclays Bk Plc Ipsp croil etn 0.0 $396k 17k 23.03
PowerShares WilderHill Clean Energy 0.0 $0 1.00 0.00
Babcock & Wilcox 0.0 $990k 34k 29.41
Envestnet (ENV) 0.0 $261k 6.5k 40.11
Global Power Equipment Grp I 0.0 $41k 2.2k 18.99
Green Dot Corporation (GDOT) 0.0 $352k 14k 24.97
Mag Silver Corp (MAG) 0.0 $1.0k 100.00 10.00
Oritani Financial 0.0 $174k 11k 16.01
Fabrinet (FN) 0.0 $222k 11k 19.99
Global Indemnity 0.0 $12k 467.00 25.70
Alpha & Omega Semiconductor (AOSL) 0.0 $50k 7.1k 7.00
Chelsea Therapeutics International 0.0 $1.6M 396k 4.00
Ameres (AMRC) 0.0 $126k 14k 9.00
BroadSoft 0.0 $1.4M 51k 26.99
Higher One Holdings 0.0 $66k 7.3k 9.05
Hudson Pacific Properties (HPP) 0.0 $476k 23k 21.01
IntraLinks Holdings 0.0 $233k 20k 11.98
Ltx Credence Corporation 0.0 $117k 17k 6.95
Moly 0.0 $4.2M 837k 5.00
RealD 0.0 $375k 47k 7.99
RealPage 0.0 $132k 5.9k 22.53
Zep 0.0 $55k 3.1k 17.84
Quad/Graphics (QUAD) 0.0 $1.7M 63k 27.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $212k 24k 8.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $767k 7.0k 109.20
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 21k 95.24
PowerShares Water Resources 0.0 $500k 19k 25.86
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 105k 10.99
iShares MSCI Malaysia Index Fund 0.0 $537k 35k 15.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $588k 13k 47.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 235.00 29.79
Market Vectors Vietnam ETF. 0.0 $262k 15k 17.97
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $400k 4.1k 96.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 800.00 46.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $95k 24k 3.99
Ecopetrol (EC) 0.0 $873k 23k 38.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 31k 47.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 34k 57.03
iShares MSCI South Africa Index (EZA) 0.0 $343k 5.3k 64.44
iShares MSCI Thailand Index Fund (THD) 0.0 $435k 6.2k 70.00
Korea Equity Fund 0.0 $160k 20k 7.99
Market Vectors Indonesia Index 0.0 $529k 25k 21.01
China Lodging 0.0 $543k 18k 30.30
Fox Chase Ban 0.0 $56k 3.3k 17.02
8x8 (EGHT) 0.0 $48k 4.8k 10.03
Acorn Energy 0.0 $13k 3.1k 4.22
Amtech Systems (ASYS) 0.0 $6.0k 1.0k 6.00
Douglas Dynamics (PLOW) 0.0 $20k 1.2k 16.13
Hallador Energy (HNRG) 0.0 $70k 8.7k 7.96
Manitex International 0.0 $12k 744.00 16.13
Pacific Premier Ban (PPBI) 0.0 $6.0k 370.00 16.22
Scorpio Tankers 0.0 $320k 29k 11.01
Sparton Corporation 0.0 $181k 6.7k 26.91
Uranium Energy (UEC) 0.0 $0 30k 0.00
Whitestone REIT (WSR) 0.0 $136k 11k 13.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $253k 5.0k 50.68
Vanguard Growth ETF (VUG) 0.0 $188k 2.0k 93.39
ACCRETIVE Health 0.0 $59k 6.5k 9.07
American Pacific Corporation (APFC) 0.0 $101k 2.7k 37.08
Craft Brewers Alliance 0.0 $3.0k 233.00 12.88
Gordmans Stores 0.0 $32k 4.5k 6.97
HealthStream (HSTM) 0.0 $151k 4.7k 32.05
Heritage Oaks Ban 0.0 $13k 1.8k 7.35
GAME Technolog debt 0.0 $401k 378k 1.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 52k 46.01
iShares S&P Europe 350 Index (IEV) 0.0 $381k 8.1k 46.89
Kandi Technolgies 0.0 $363k 33k 11.00
Kraton Performance Polymers 0.0 $173k 7.5k 22.99
ProShares Ultra Oil & Gas 0.0 $2.0M 29k 68.99
Proshares Tr (UYG) 0.0 $4.1M 35k 117.00
SPECTRUM BRANDS Hldgs 0.0 $835k 12k 70.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 28k 75.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.3M 54k 23.99
Adams Express Company (ADX) 0.0 $2.6M 199k 13.00
Alerian Mlp Etf 0.0 $3.7M 211k 17.81
Allied World Assurance 0.0 $242k 2.2k 112.28
American Municipal Income Portfolio 0.0 $60k 5.0k 11.98
American Select Portfolio 0.0 $186k 21k 8.99
American Strategic Income Portfolio 0.0 $84k 11k 7.96
American Strategic Income Portfolio III 0.0 $212k 35k 6.01
American Strategic Income Portf. Inc II 0.0 $142k 20k 6.98
Aviva 0.0 $494k 33k 14.99
Barclays Bank Plc 8.125% Non C p 0.0 $100k 4.0k 25.00
Biglari Holdings 0.0 $247k 488.00 506.17
BlackRock Enhanced Capital and Income (CII) 0.0 $894k 69k 12.94
Blackrock Municipal Income Trust (BFK) 0.0 $579k 48k 12.01
Blackrock Strategic Municipal Trust 0.0 $126k 11k 11.95
Campus Crest Communities 0.0 $1.0M 115k 9.01
Cascade Bancorp 0.0 $1.0k 137.00 7.30
Claymore/BNY Mellon BRIC 0.0 $20k 579.00 34.54
Clearbridge Energy M 0.0 $230k 8.5k 27.06
CoBiz Financial 0.0 $102k 9.3k 11.03
Cohen & Steers Dividend Majors Fund 0.0 $6.0k 433.00 13.86
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 500.00 16.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.0k 40.00 25.00
DWS High Income Trust 0.0 $139k 16k 8.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $115k 12k 10.01
Eaton Vance Short Duration Diversified I (EVG) 0.0 $907k 61k 14.92
Echo Global Logistics 0.0 $21k 987.00 21.28
Embraer S A (ERJ) 0.0 $1.8M 56k 31.99
Emeritus Corporation 0.0 $46k 2.2k 21.05
First Interstate Bancsystem (FIBK) 0.0 $3.9M 140k 28.01
First Potomac Realty Trust 0.0 $3.7M 342k 10.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $201k 12k 16.97
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $853k 71k 12.04
Great Northern Iron Ore Properties 0.0 $20k 300.00 66.67
Heartland Financial USA (HTLF) 0.0 $23k 827.00 27.81
Inphi Corporation 0.0 $137k 12k 11.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $214k 13k 16.97
Note 3.50 0.0 $896k 357k 2.51
FXCM 0.0 $949k 56k 16.99
Sabra Health Care REIT (SBRA) 0.0 $1.2M 46k 26.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.4M 41k 106.81
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 127.00 125.98
Morgan Stanley Emerging Markets Fund 0.0 $81k 5.4k 15.04
AVANIR Pharmaceuticals 0.0 $1.5M 484k 3.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $268k 2.4k 110.84
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 13k 79.98
Agco Corp note 1.250%12/1 0.0 $3.0k 2.0k 1.50
Alliant Techsystems Inc note 3.000% 8/1 0.0 $157k 98k 1.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.3M 1.4M 0.95
Cms Energy Corp note 5.500% 6/1 0.0 $632k 321k 1.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $48k 2.0k 24.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $180k 170k 1.06
Phh Corp note 4.000% 9/0 0.0 $1.1M 1.0M 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $16k 8.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $3.8M 2.6M 1.47
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.8M 1.8M 1.58
Chemtura Corporation 0.0 $1.6M 60k 27.06
Bank of Marin Ban (BMRC) 0.0 $6.0k 127.00 47.24
Kemet Corporation Cmn 0.0 $50k 5.0k 10.00
LMP Capital and Income Fund (SCD) 0.0 $226k 15k 15.02
UFP Technologies (UFPT) 0.0 $3.0k 124.00 24.19
Vishay Precision (VPG) 0.0 $45k 3.2k 14.03
Atlantic Power Corporation 0.0 $193k 64k 3.01
Thai Fund 0.0 $113k 6.3k 18.00
PowerShares Preferred Portfolio 0.0 $57k 4.4k 13.10
Female Health Company 0.0 $3.0k 481.00 6.24
Lifetime Brands (LCUT) 0.0 $17k 1.1k 15.44
Unifi (UFI) 0.0 $10k 360.00 27.78
FleetCor Technologies 0.0 $2.9M 25k 117.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.1M 52k 60.05
A. H. Belo Corporation 0.0 $20k 2.9k 6.87
Acura Pharmaceuticals 0.0 $9.0k 8.9k 1.01
Alimera Sciences 0.0 $999.640000 373.00 2.68
American National BankShares 0.0 $0 179.00 0.00
Ameris Ban (ABCB) 0.0 $58k 2.8k 20.96
Ames National Corporation (ATLO) 0.0 $5.0k 206.00 24.27
Amyris 0.0 $31k 6.3k 4.93
Anacor Pharmaceuticals In 0.0 $54k 3.3k 16.22
Antares Pharma 0.0 $25k 6.3k 3.98
Argan (AGX) 0.0 $223k 8.3k 26.97
Arrow Financial Corporation (AROW) 0.0 $16k 598.00 26.76
Beasley Broadcast 0.0 $1.0k 96.00 10.42
BioSpecifics Technologies 0.0 $8.0k 401.00 19.95
Body Central Acquisition Corporation 0.0 $1.0k 368.00 2.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 88k 19.09
Bravo Brio Restaurant 0.0 $41k 2.6k 15.76
Bridge Ban 0.0 $23k 920.00 25.40
Bryn Mawr Bank 0.0 $10k 325.00 30.77
California First National Ban (CFNB) 0.0 $999.960000 52.00 19.23
Calix (CALX) 0.0 $163k 18k 8.98
CAMAC Energy 0.0 $22k 22k 1.02
Capital City Bank (CCBG) 0.0 $3.0k 274.00 10.95
Capitol Federal Financial (CFFN) 0.0 $206k 17k 12.00
Century Ban 0.0 $17k 534.00 32.61
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 55k 25.01
Citizens & Northern Corporation (CZNC) 0.0 $22k 1.1k 19.70
Clifton Savings Ban 0.0 $2.0k 190.00 10.53
Coleman Cable 0.0 $3.0M 114k 26.02
Connecticut Water Service 0.0 $37k 1.1k 35.40
CoreSite Realty 0.0 $111k 3.5k 32.02
Crown Media Holdings 0.0 $2.0k 769.00 2.60
Destination Maternity Corporation 0.0 $27k 952.00 28.48
ESB Financial Corporation 0.0 $4.0k 286.00 13.99
Endeavour International C 0.0 $6.0k 1.0k 5.72
Endologix 0.0 $77k 4.6k 16.61
Examworks 0.0 $144k 5.0k 28.98
Excel Trust 0.0 $228k 21k 10.94
Financial Engines 0.0 $246k 3.6k 68.98
First Ban (FBNC) 0.0 $17k 1.1k 15.58
First Republic Bank/san F (FRCB) 0.0 $3.2M 61k 52.01
Fresh Market 0.0 $209k 5.2k 39.89
Gladstone Investment Corporation (GAIN) 0.0 $141k 18k 8.01
Golub Capital BDC (GBDC) 0.0 $130k 6.8k 19.02
Government Properties Income Trust 0.0 $2.3M 98k 24.00
Howard Hughes 0.0 $238k 1.9k 122.81
Inovio Pharmaceuticals 0.0 $51k 25k 2.00
Invesco Mortgage Capital 0.0 $1.3M 93k 14.01
iShares MSCI Canada Index (EWC) 0.0 $367k 12k 30.00
KEYW Holding 0.0 $58k 4.5k 12.92
Kratos Defense & Security Solutions (KTOS) 0.0 $94k 14k 7.01
Main Street Capital Corporation (MAIN) 0.0 $74k 2.3k 31.88
MaxLinear (MXL) 0.0 $120k 12k 9.95
Merchants Bancshares 0.0 $16k 475.00 34.38
Meridian Interstate Ban 0.0 $4.0k 184.00 21.74
MidSouth Ban 0.0 $18k 1.0k 17.34
MidWestOne Financial (MOFG) 0.0 $14k 515.00 27.32
Mistras (MG) 0.0 $157k 7.8k 20.03
MoSys 0.0 $33k 6.6k 5.04
NASB Financial (NASB) 0.0 $5.7k 143.00 40.00
National American Univ. Holdings (NAUH) 0.0 $2.0k 700.00 2.86
Omega Flex (OFLX) 0.0 $999.810000 63.00 15.87
Omeros Corporation (OMER) 0.0 $22k 1.8k 12.12
OmniAmerican Ban 0.0 $66k 3.2k 20.88
One Liberty Properties (OLP) 0.0 $71k 3.5k 20.04
Pacific Biosciences of California (PACB) 0.0 $134k 27k 4.98
Penns Woods Ban (PWOD) 0.0 $14k 258.00 54.26
Qad Inc cl a 0.0 $45k 2.6k 17.20
ReachLocal 0.0 $20k 1.6k 12.33
Red Lion Hotels Corporation 0.0 $0 1.00 0.00
SPS Commerce (SPSC) 0.0 $169k 2.6k 66.01
Ss&c Technologies Holding (SSNC) 0.0 $587k 13k 43.97
S.Y. Ban 0.0 $24k 782.00 30.69
Safeguard Scientifics 0.0 $10k 504.00 19.84
Sierra Ban (BSRR) 0.0 $19k 1.2k 16.43
Simmons First National Corporation (SFNC) 0.0 $161k 4.4k 36.97
Lance 0.0 $74k 2.7k 27.85
Suffolk Ban 0.0 $34k 1.7k 20.07
THL Credit 0.0 $73k 4.6k 15.87
TechTarget (TTGT) 0.0 $19k 3.2k 5.78
Terreno Realty Corporation (TRNO) 0.0 $111k 6.5k 17.04
Tower International 0.0 $188k 9.0k 20.90
TravelCenters of America 0.0 $1.2M 137k 9.00
Unilife US 0.0 $21k 5.2k 4.00
Univest Corp. of PA (UVSP) 0.0 $59k 3.0k 19.85
Vectren Corporation 0.0 $3.4M 97k 34.99
Waterstone Financial 0.0 $0 170.00 0.00
Winmark Corporation (WINA) 0.0 $18k 197.00 89.66
Xerium Technologies 0.0 $333k 21k 15.98
York Water Company (YORW) 0.0 $14k 700.00 20.00
Zogenix 0.0 $0 2.1k 0.00
Apco Oil And Gas Internat 0.0 $3.0k 214.00 14.02
Maiden Holdings (MHLD) 0.0 $1.1M 107k 10.00
Costamare (CMRE) 0.0 $2.0k 100.00 20.00
Teekay Tankers Ltd cl a 0.0 $310k 103k 3.00
Vanguard Pacific ETF (VPL) 0.0 $49k 780.00 62.82
Newmont Mining Corp Cvt cv bnd 0.0 $188k 184k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $190k 179k 1.06
iShares MSCI Singapore Index Fund 0.0 $2.0M 156k 13.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $734k 6.9k 106.19
Kayne Anderson MLP Investment (KYN) 0.0 $831k 21k 39.09
Market Vectors Brazil Small Cap ETF 0.0 $54k 1.9k 29.19
PowerShares Fin. Preferred Port. 0.0 $86k 5.4k 16.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 16.00 62.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 14k 80.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $328k 19k 16.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 202k 10.00
Derma Sciences 0.0 $3.0k 303.00 9.90
Franco-Nevada Corporation (FNV) 0.0 $136k 3.4k 40.00
GenMark Diagnostics 0.0 $25k 1.9k 12.92
NeoGenomics (NEO) 0.0 $2.0k 728.00 2.75
Pure Cycle Corporation (PCYO) 0.0 $2.0k 381.00 5.25
Kayne Anderson Energy Total Return Fund 0.0 $332k 12k 26.99
MFS Charter Income Trust (MCR) 0.0 $939k 105k 8.98
New America High Income Fund I (HYB) 0.0 $181k 20k 9.02
PowerShares India Portfolio 0.0 $46k 2.7k 17.04
Putnam Premier Income Trust (PPT) 0.0 $775k 155k 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $472k 6.7k 70.94
Vanguard Information Technology ETF (VGT) 0.0 $18k 211.00 85.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $212k 6.0k 35.56
iShares Morningstar Large Growth (ILCG) 0.0 $207k 2.1k 99.14
iShares Morningstar Large Value (ILCV) 0.0 $209k 2.6k 80.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $76k 900.00 84.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 35k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $237k 5.5k 43.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 31k 108.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $497k 14k 35.93
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $244k 7.4k 32.98
Jp Morgan Alerian Mlp Index 0.0 $1.5M 33k 45.98
PowerShares Emerging Markets Sovere 0.0 $206k 7.6k 26.98
Alere 0.0 $14k 50.00 280.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.0M 1.1M 0.97
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $77k 68k 1.13
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 5.0k 1.40
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $3.0k 40.00 75.00
Omnicare Inc note 3.750%12/1 0.0 $80k 35k 2.29
Radian Group Inc note 3.000%11/1 0.0 $23k 16k 1.44
Sterlite Inds India Ltd note 4.000%10/3 0.0 $248k 250k 0.99
Ual Corp note 6.000%10/1 0.0 $3.1M 700k 4.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $940k 8.7k 108.07
CurrencyShares Swiss Franc Trust 0.0 $217k 2.0k 110.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 78.00 64.10
BlackRock Real Asset Trust 0.0 $956k 120k 8.00
Hudson Technologies (HDSN) 0.0 $43k 14k 3.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.7M 114k 40.89
OCZ Technology 0.0 $0 143k 0.00
Vina Concha y Toro 0.0 $6.0k 160.00 37.50
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 90k 31.03
iShares MSCI United Kingdom Index 0.0 $1.7M 83k 19.99
iShares Russell Microcap Index (IWC) 0.0 $337k 4.5k 75.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $442k 3.8k 115.98
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.7M 30k 91.03
Noah Holdings (NOAH) 0.0 $1.5M 84k 17.99
ETFS Physical Platinum Shares 0.0 $822k 6.1k 133.92
PowerShares DB Agriculture Fund 0.0 $3.4M 142k 24.02
Ur-energy (URG) 0.0 $8.5k 9.2k 0.93
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $3.0k 98.00 30.61
Direxion Daily Dpd Mkts Bull 3X 0.0 $319k 4.3k 74.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $332k 4.2k 79.09
ETFS Physical Palladium Shares 0.0 $2.0k 28.00 71.43
ETFS Silver Trust 0.0 $4.0k 200.00 20.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $32k 2.6k 12.10
ING Prime Rate Trust 0.0 $81k 16k 5.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 31k 119.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $677k 6.1k 110.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 30k 36.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $58k 700.00 82.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $58k 481.00 120.58
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0M 95k 11.00
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 54.00 129.63
iShares Morningstar Small Value (ISCV) 0.0 $43k 360.00 119.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $227k 4.9k 46.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 17k 71.06
iShares MSCI Sweden Index (EWD) 0.0 $22k 620.00 35.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $391k 12k 31.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 147.00 81.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $128k 1.4k 88.89
Market Vectors-Coal ETF 0.0 $839k 44k 19.02
Market Vectors High Yield Muni. Ind 0.0 $454k 16k 28.01
Provident Financial Holdings (PROV) 0.0 $3.0k 204.00 14.71
Tortoise Energy Infrastructure 0.0 $78k 1.7k 47.27
ProShares Ultra Technology (ROM) 0.0 $238k 2.2k 109.17
ProShares UltraShrt Mrkt 0.0 $27k 1.4k 19.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $195k 16k 12.00
Japan Equity Fund 0.0 $121k 20k 5.99
BlackRock Debt Strategies Fund 0.0 $539k 180k 3.00
John Hancock Pref. Income Fund II (HPF) 0.0 $38k 2.3k 16.70
Nuveen Quality Preferred Income Fund 0.0 $1.3M 182k 7.00
CurrencyShares British Pound Ster. Trst 0.0 $1.1M 7.0k 163.04
C&F Financial Corporation (CFFI) 0.0 $3.0k 72.00 41.67
Corpbanca 0.0 $1.3M 64k 20.99
Delta Natural Gas Company 0.0 $7.2k 345.00 20.73
Embotelladora Andina SA (AKO.A) 0.0 $2.0k 93.00 21.51
Enterprise Ban (EBTC) 0.0 $4.4k 206.00 21.28
First Majestic Silver Corp (AG) 0.0 $1.6M 177k 9.01
Hickory Tech Corporation 0.0 $3.0k 302.00 9.93
Hingham Institution for Savings (HIFS) 0.0 $4.5k 50.00 90.91
Horizon Ban (HBNC) 0.0 $12k 468.00 25.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 47.00 148.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 280.00 21.43
Key Tronic Corporation (KTCC) 0.0 $0 1.00 0.00
LNB Ban 0.0 $4.0k 400.00 10.00
Meta Financial (CASH) 0.0 $46k 1.1k 40.44
MutualFirst Financial 0.0 $2.0k 100.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $96k 8.0k 12.00
Premier Financial Ban 0.0 $1.0k 100.00 10.00
Reis 0.0 $22k 1.2k 18.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $535k 6.9k 77.09
Aeroflex Holding 0.0 $244k 41k 6.00
Nuveen Muni Value Fund (NUV) 0.0 $36k 4.0k 9.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 29k 46.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $235k 4.6k 51.08
Accuride Corporation 0.0 $64k 21k 2.99
Enerplus Corp 0.0 $2.6M 145k 18.02
Horizon Technology Fin (HRZN) 0.0 $35k 2.4k 14.18
Barclays Bank 0.0 $100k 4.0k 25.00
Airtran Hldgs Inc note 5.250%11/0 0.0 $607k 359k 1.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $415k 32k 12.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $456k 38k 12.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 95k 13.99
Cheniere Energy Partners (CQP) 0.0 $214k 7.7k 27.93
Cross Timbers Royalty Trust (CRT) 0.0 $149k 5.1k 28.99
DWS Multi Market Income Trust (KMM) 0.0 $14k 1.5k 9.33
E Commerce China Dangdang 0.0 $1.1M 127k 9.01
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.2M 84k 26.02
Eaton Vance Senior Income Trust (EVF) 0.0 $488k 81k 6.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $180k 13k 14.03
Gold Resource Corporation (GORO) 0.0 $37k 9.3k 4.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $716k 65k 11.00
HudBay Minerals (HBM) 0.0 $12k 1.5k 8.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 593k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $351k 29k 11.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 110k 12.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $843k 12k 70.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $137k 4.1k 33.28
LMP Corporate Loan Fund 0.0 $90k 7.5k 12.06
Lazard Global Total Return & Income Fund (LGI) 0.0 $184k 11k 17.04
MV Oil Trust (MVO) 0.0 $34k 1.5k 22.97
Market Vectors-Inter. Muni. Index 0.0 $36k 1.6k 22.14
MFS InterMarket Income Trust I 0.0 $125k 16k 8.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $905k 70k 13.01
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 118k 12.00
Nuveen Fltng Rte Incm Opp 0.0 $116k 9.7k 11.96
Nuveen Equity Premium Advantage Fund 0.0 $527k 44k 12.01
Nuveen Premium Income Muni Fd 4 0.0 $120k 10k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 10k 8.00
Nuveen Insured Municipal Opp. Fund 0.0 $1.9M 149k 12.96
Nuveen Premier Mun Income 0.0 $254k 21k 11.99
Oxford Resource Partners 0.0 $5.0k 5.5k 0.91
Pimco Income Strategy Fund (PFL) 0.0 $52k 4.7k 11.06
Pimco Income Strategy Fund II (PFN) 0.0 $112k 12k 9.11
PowerShares Dynamic Lg.Cap Growth 0.0 $129k 5.2k 24.97
PowerShares DB Energy Fund 0.0 $92k 3.1k 29.25
PowerShares DB Precious Metals 0.0 $149k 3.8k 39.17
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 276.00 28.99
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.5M 37k 123.98
Putnam High Income Securities Fund 0.0 $268k 34k 8.01
Rda Microelectronics 0.0 $203k 11k 17.86
Rti Intl Metals Inc note 3.000%12/0 0.0 $220k 195k 1.13
Resolute Energy Corp *w exp 09/25/201 0.0 $0 2.8k 0.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $50k 2.4k 21.14
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $865k 20k 43.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $286k 22k 13.01
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 46.00 21.74
United States 12 Month Oil Fund (USL) 0.0 $143k 3.4k 41.67
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 200.00 110.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $850k 77k 11.03
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 132k 9.00
Western Asset Managed High Incm Fnd 0.0 $100k 20k 5.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $904k 20k 45.83
Zagg 0.0 $124k 31k 3.98
Navios Maritime Acquis Corp 0.0 $19k 4.6k 4.09
Ellington Financial 0.0 $596k 27k 22.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $87k 1.0k 83.02
ARMOUR Residential REIT 0.0 $750k 188k 4.00
Towerstream Corporation 0.0 $3.0k 1.5k 2.04
Tearlab Corp 0.0 $60k 6.6k 8.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $767k 59k 13.02
Western Asset Vrble Rate Strtgc Fnd 0.0 $266k 16k 16.98
MFS Multimarket Income Trust (MMT) 0.0 $963k 161k 6.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 166k 7.99
BlackRock MuniHoldings Fund (MHD) 0.0 $71k 5.1k 13.91
Blackrock Munivest Fund II (MVT) 0.0 $216k 17k 13.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $491k 38k 13.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $313k 28k 11.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $56k 4.7k 11.93
First Trust ISE Revere Natural Gas 0.0 $75k 3.9k 19.23
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $10k 500.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $316k 29k 10.99
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $162k 13k 12.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $573k 52k 10.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 10k 104.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $522k 14k 38.03
MFS Municipal Income Trust (MFM) 0.0 $374k 62k 6.00
Managed Duration Invtmt Grd Mun Fund 0.0 $153k 13k 11.97
Market Vectors Steel 0.0 $184k 3.9k 47.39
MFS Intermediate High Income Fund (CIF) 0.0 $53k 26k 2.01
Nuveen Municipal Advantage Fund 0.0 $544k 45k 12.00
Nuveen California Performanc Plus Mun (NCP) 0.0 $142k 11k 12.98
Nuveen Munpl Markt Opp Fund 0.0 $36k 3.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $56k 4.7k 12.00
Nuveen Senior Income Fund 0.0 $504k 72k 6.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $259k 22k 11.99
Nuveen Quality Income Municipal Fund 0.0 $828k 69k 12.00
PCM Fund (PCM) 0.0 $66k 6.0k 11.01
PowerShares Aerospace & Defense 0.0 $39k 1.3k 31.20
PowerShares DB Oil Fund 0.0 $12k 457.00 26.26
PowerShares MENA Frontier Countries 0.0 $16k 1.3k 12.31
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.0M 126k 24.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $162k 11k 15.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $353k 59k 5.99
Rare Element Res (REEMF) 0.0 $60k 59k 1.01
Spdr S&p Bric 40 0.0 $42k 1.9k 22.43
SPDR Russell Nomura Small Cap Japan 0.0 $59k 1.1k 51.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $309k 10k 30.08
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0M 23k 44.98
Strategic Global Income Fund 0.0 $162k 18k 8.99
United States Gasoline Fund (UGA) 0.0 $1.8M 30k 59.02
Vanguard Energy ETF (VDE) 0.0 $828k 6.6k 125.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $710k 9.0k 79.21
Western Asset Worldwide Income Fund 0.0 $12k 1.0k 12.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $96k 16k 6.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $44k 600.00 73.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $99k 2.1k 47.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $596k 11k 56.95
ProShares Ultra Real Estate (URE) 0.0 $1.1M 17k 67.05
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $94k 7.8k 12.03
Fidelity Southern Corporation 0.0 $6.0k 326.00 18.40
Penn West Energy Trust 0.0 $3.3M 415k 8.00
WisdomTree Middle East Dividend FundETF 0.0 $310k 16k 19.03
BRT Realty Trust (BRT) 0.0 $15k 2.3k 6.66
Greif (GEF.B) 0.0 $7.0k 118.00 59.32
SciQuest 0.0 $70k 2.5k 28.19
Fly Leasing 0.0 $182k 11k 15.98
Jns 3.25% 7/15/2014 note 0.0 $538k 522k 1.03
Nuveen Performance Plus Municipal Fund 0.0 $993k 76k 13.00
DWS Dreman Value Income Edge Fund 0.0 $9.0k 625.00 14.40
Gsi 0.0 $144k 13k 11.04
Nuveen Insured Quality Muncipal Fund 0.0 $120k 10k 12.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $35k 2.5k 14.00
Heritage Commerce (HTBK) 0.0 $17k 2.0k 8.32
Macquarie/First Trust Global Infrstrctre 0.0 $101k 6.3k 16.01
Nuveen Maryland Premium Income Municipal 0.0 $162k 15k 10.98
Triangle Petroleum Corporation 0.0 $1.8M 231k 8.02
Rockwell Medical Technologies 0.0 $2.1M 214k 10.00
Comtech Telecommunications Cor conv 0.0 $442k 421k 1.05
Fortegra Financial 0.0 $13k 1.6k 8.01
Sprott Physical Gold Trust (PHYS) 0.0 $2.8M 306k 9.00
Streamline Health Solutions 0.0 $5.0k 900.00 5.56
Swisher Hygiene 0.0 $0 30k 0.00
Walker & Dunlop (WD) 0.0 $406k 25k 16.02
WisdomTree Global Equity Income (DEW) 0.0 $94k 2.0k 47.00
SPDR S&P International Dividend (DWX) 0.0 $286k 6.1k 47.05
China Xiniya Fashion 0.0 $6.0k 6.1k 0.99
JinkoSolar Holding (JKS) 0.0 $2.0M 69k 29.05
ProShares UltraShort Euro (EUO) 0.0 $1.3M 76k 17.00
Gain Capital Holdings 0.0 $21k 2.9k 7.09
Blackrock MuniHoldings Insured 0.0 $298k 27k 10.99
MFS Government Markets Income Trust (MGF) 0.0 $210k 42k 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $3.0k 265.00 11.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $24k 1.0k 24.00
Nuveen Diversified Commodty 0.0 $46k 3.0k 15.33
First Trust ISE Global Copper Index Fund 0.0 $2.0k 101.00 19.80
LCNB (LCNB) 0.0 $31k 1.8k 17.10
RigNet 0.0 $181k 3.8k 47.08
Semgroup Corp cl a 0.0 $1.1M 18k 64.95
PharmAthene 0.0 $0 21.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $63k 766.00 82.25
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.2M 59k 37.01
ProShares Ultra Gold (UGL) 0.0 $951k 23k 41.00
Spark Networks 0.0 $14k 2.4k 5.72
Swiss Helvetia Fund (SWZ) 0.0 $128k 9.9k 12.98
Pembina Pipeline Corp (PBA) 0.0 $1.8M 50k 35.12
New York Mortgage Trust 0.0 $10k 1.5k 6.57
Threshold Pharmaceuticals 0.0 $121k 30k 4.05
First Trust/Aberdeen Global Opportunity 0.0 $276k 20k 14.02
Managed High Yield Plus Fund 0.0 $354k 177k 2.00
Blackrock Muniyield Fund (MYD) 0.0 $392k 33k 12.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $386k 30k 13.01
BlackRock MuniYield California Fund 0.0 $412k 32k 13.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $225k 17k 13.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $345k 29k 11.99
Cohen and Steers Global Income Builder 0.0 $707k 64k 11.00
Gabelli Convertible & Income Securities (GCV) 0.0 $52k 8.7k 5.97
John Hancock Tax Adva Glbl Share. Yld 0.0 $176k 15k 12.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $685k 53k 12.99
Macquarie Global Infr Total Rtrn Fnd 0.0 $143k 6.5k 22.00
Rydex S&P Equal Weight Utilities 0.0 $25k 400.00 62.50
Special Opportunities Fund (SPE) 0.0 $40k 2.3k 17.20
North Valley Ban 0.0 $4.0k 200.00 20.00
Numerex 0.0 $24k 1.9k 12.33
Alliance Fiber Optic Products 0.0 $24k 1.6k 14.97
Vermilion Energy (VET) 0.0 $1.0M 18k 56.97
Community West Bancshares 0.0 $1.0k 100.00 10.00
Park Sterling Bk Charlott 0.0 $43k 6.2k 6.98
ProShares Ultra Basic Materials (UYM) 0.0 $840k 18k 47.82
Inventure Foods 0.0 $72k 5.5k 13.15
Global Ship Lease inc usd0.01 class a 0.0 $5.0k 900.00 5.56
Nuveen Mortgage opportunity trm fd2 0.0 $29k 1.3k 21.77
ProShares Short Dow30 0.0 $194k 7.5k 25.96
Federated Enhanced Treasury 0.0 $155k 13k 12.02
Taiwan Fund (TWN) 0.0 $169k 8.9k 18.94
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $2.0k 130.00 15.38
Swift Transportation Company 0.0 $4.1M 185k 22.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $230k 19k 12.02
Eca Marcellus Trust I (ECTM) 0.0 $23k 3.3k 7.03
Netlist (NLST) 0.0 $0 7.6k 0.00
New Ireland Fund 0.0 $41k 3.4k 12.06
Oncolytics Biotech 0.0 $0 415.00 0.00
Oncothyreon 0.0 $604k 635k 0.95
Nuveen Select Quality Municipal Fund 0.0 $480k 40k 11.99
Consumer Portfolio Services (CPSS) 0.0 $44k 4.8k 9.02
Asia Tigers Fund 0.0 $212k 19k 11.02
Blackrock Municipal 2020 Term Trust 0.0 $15k 1.0k 15.00
Delaware Investments Dividend And Income 0.0 $112k 12k 9.02
First Trust Active Dividend Income Fund 0.0 $133k 17k 7.97
ING International High Dividend Equity 0.0 $88k 9.7k 9.05
MFS Special Value Trust 0.0 $23k 3.3k 6.99
Nuveen Municipal Income Fund (NMI) 0.0 $110k 11k 9.97
Nuveen Texas Quality Income Municipal 0.0 $86k 7.1k 12.05
Proshares Tr msci emrg etf (EET) 0.0 $54k 714.00 75.71
Proshares Tr ftse xinh etf (XPP) 0.0 $326k 5.7k 57.14
Templeton Russia & East European Fund 0.0 $211k 14k 15.03
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 39k 30.00
Uni-Pixel 0.0 $1.7M 171k 10.00
Glu Mobile 0.0 $0 9.1k 0.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $17k 1.5k 11.33
FutureFuel (FF) 0.0 $87k 5.8k 14.98
MetroCorp Bancshares 0.0 $18k 1.2k 15.03
WisdomTree Investments (WT) 0.0 $202k 12k 16.96
Comerica Inc *w exp 11/14/201 0.0 $999.750000 75.00 13.33
Patrick Industries (PATK) 0.0 $90k 3.2k 27.94
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.4M 1.16
Nuveen NY Municipal Value (NNY) 0.0 $87k 11k 7.99
PhotoMedex 0.0 $3.0k 319.00 9.40
Whiting USA Trust I 0.0 $199k 40k 5.01
Mechel Oao spon adr p 0.0 $0 159k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.3M 65k 50.99
Raptor Pharmaceutical 0.0 $86k 6.7k 12.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $406k 58k 6.99
NewBridge Ban 0.0 $3.0k 560.00 5.36
AtriCure (ATRC) 0.0 $39k 2.2k 17.74
Bioanalytical Systems 0.0 $0 83.00 0.00
Biolase Technology 0.0 $1.0k 758.00 1.32
Nathan's Famous (NATH) 0.0 $3.0k 61.00 49.18
QuickLogic Corporation 0.0 $46k 15k 2.98
Radcom (RDCM) 0.0 $9.0k 1.8k 5.02
Sapiens Intl Corp N V 0.0 $32k 4.5k 6.98
shares First Bancorp P R (FBP) 0.0 $82k 14k 6.00
Athersys 0.0 $5.0k 2.7k 1.85
MiMedx (MDXG) 0.0 $40k 5.0k 7.98
Mitek Systems (MITK) 0.0 $134k 27k 4.98
Haverty Furniture Companies (HVT.A) 0.0 $6.0k 179.00 33.52
Equal Energy 0.0 $34k 6.6k 5.16
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $276k 5.3k 51.85
SPDR S&P International Financl Sec 0.0 $55k 2.4k 23.16
Convergys Corp sdcv 5.750% 9/1 0.0 $666k 340k 1.96
Procera Networks 0.0 $347k 23k 15.05
Pengrowth Energy Corp 0.0 $461k 77k 6.00
Baytex Energy Corp (BTE) 0.0 $1.6M 41k 40.00
Telus Ord (TU) 0.0 $1.8M 52k 34.00
Mesa Royalty Trust (MTR) 0.0 $6.0k 299.00 20.07
Prana Biotechnology 0.0 $999.570000 143.00 6.99
CECO Environmental (CECO) 0.0 $7.0k 393.00 17.81
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 200.00 5.00
Barclays Bk Plc ipath invs^p stf 0.0 $1.2M 32k 38.05
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
B Communications (BCOMF) 0.0 $2.0k 145.00 13.79
Bio-Rad Laboratories (BIO.B) 0.0 $2.0k 17.00 117.65
BlackRock Florida Municipal 2020 Term Tr 0.0 $95k 6.3k 15.08
BNC Ban 0.0 $17k 990.00 17.17
Constellation Brands 0.0 $7.0k 104.00 67.31
Denali Fund 0.0 $1.0k 62.00 16.13
Direxion Shs Etf Tr dly gld min br 0.0 $4.4M 101k 44.01
Ishares Tr epra/nar dev asi 0.0 $335k 11k 32.03
Lazard World Dividend & Income Fund 0.0 $110k 7.9k 14.01
Moog (MOG.B) 0.0 $2.0k 24.00 83.33
Morgan Stanley income sec 0.0 $195k 12k 15.98
Navistar Intl Corp pfd sr d conv 0.0 $0 10.00 0.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $179k 16k 10.99
Covanta Holding Conv conv bnd 0.0 $515k 440k 1.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $109k 9.9k 10.98
Old Line Bancshares 0.0 $3.0k 200.00 15.00
Omnicare Cap Tr I piers 0.0 $3.0k 37.00 81.08
Pernix Therapeutics Holdings 0.0 $998.400000 390.00 2.56
Proshares Tr pshs ult scap600 (SAA) 0.0 $59k 559.00 105.00
Proshares Tr pshs ult semicdt (USD) 0.0 $72k 1.4k 53.33
Hawaiian Telcom Holdco 0.0 $15k 553.00 27.61
Spdr Series Trust nuvn br ny muni 0.0 $10k 475.00 21.05
S&W Seed Company (SANW) 0.0 $13k 2.1k 6.19
Notes 0.0 $1.3M 239k 5.51
Vringo 0.0 $218k 108k 2.02
ChipMOS Technology Bermuda 0.0 $854k 45k 19.01
Direxion Shs Etf Tr cmn 0.0 $2.5M 57k 42.98
Direxion Shs Etf Tr cmn (TYO) 0.0 $30k 1.2k 25.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $17k 478.00 35.56
Ishares Tr cmn (STIP) 0.0 $261k 2.6k 100.19
State Street Bank Financial 0.0 $174k 9.7k 18.00
Handy and Harman 0.0 $29k 1.2k 24.25
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $436k 9.9k 44.00
U.s. Concrete Inc Cmn 0.0 $7.0k 312.00 22.44
eGain Communications Corporation (EGAN) 0.0 $67k 6.7k 9.96
Qr Energy 0.0 $96k 5.7k 16.67
Alamos Gold 0.0 $15k 1.5k 10.00
Lake Shore Gold 0.0 $0 13k 0.00
Rhino Resource Partners 0.0 $22k 2.0k 10.78
Avalon Rare Metals Inc C ommon 0.0 $0 1.4k 0.00
Barclays Bk Plc fund 0.0 $1.0M 64k 16.01
Barclays Bk Plc fund 0.0 $621k 3.7k 168.06
Barclays Bk Plc fund 0.0 $832k 21k 39.00
Barclays Bk Plc fund 0.0 $62k 500.00 124.00
Barclays Bk Plc fund 0.0 $52k 1.2k 43.33
Ubs Ag Jersey Brh fund 0.0 $85k 4.2k 20.12
B2gold Corp (BTG) 0.0 $2.0k 1.1k 1.82
Rio Alto Mng 0.0 $9.0k 9.1k 0.99
Full Circle Cap Corp 0.0 $1.0k 100.00 10.00
Proshares Ultrashort Qqq 0.0 $369k 27k 13.93
Proshares Ultrashort Russell 2000 0.0 $170k 14k 12.08
American Intl Group 0.0 $2.0M 100k 20.00
Black Diamond 0.0 $31k 2.4k 12.94
Insmed (INSM) 0.0 $107k 6.2k 17.12
Huntington Ingalls Inds (HII) 0.0 $2.3M 25k 90.22
Meritor 0.0 $2.7M 271k 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 200.00 5.00
Insperity (NSP) 0.0 $88k 2.4k 36.12
Intl Fcstone 0.0 $6.0k 339.00 17.70
Materion Corporation (MTRN) 0.0 $185k 6.1k 30.04
Rockville Financial 0.0 $148k 11k 14.03
Chemung Financial Corp (CHMG) 0.0 $2.0k 79.00 25.32
Magnachip Semiconductor Corp (MX) 0.0 $130k 6.9k 18.97
Pacira Pharmaceuticals (PCRX) 0.0 $65k 1.1k 57.82
Diana Containerships 0.0 $26k 6.4k 4.04
Sunesis Pharmaceuticals 0.0 $179k 45k 4.01
Neophotonics Corp 0.0 $17k 2.4k 7.03
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 64k 19.99
Demand Media 0.0 $36k 7.1k 5.08
American Assets Trust Inc reit (AAT) 0.0 $627k 20k 31.05
USD.001 Atlas Energy Lp ltd part 0.0 $3.6M 79k 46.01
Acnb Corp (ACNB) 0.0 $2.0k 100.00 20.00
Synergy Res Corp 0.0 $79k 8.8k 9.02
Servicesource 0.0 $1.0M 130k 8.00
Medley Capital Corporation 0.0 $754k 58k 13.01
Bankunited (BKU) 0.0 $101k 3.1k 32.08
Health Care Reit Pfd I 6.5% 0.0 $1.6M 32k 51.00
Hanwha Solarone 0.0 $7.0k 3.5k 2.02
Gevo 0.0 $0 37.00 0.00
VELTI PLC ST Helier 0.0 $0 25k 0.00
INC Ventrus Biosciences 0.0 $0 1.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.5M 142k 32.00
Shares Tr Pshs Ultsht Finl Add 0.0 $524k 31k 17.01
Bg Medicine 0.0 $8.0k 8.5k 0.95
Powershares Senior Loan Portfo mf 0.0 $1.2M 48k 23.97
Wi-lan 0.0 $45k 15k 2.97
Dendreon Corp note 0.0 $187k 297k 0.63
Endocyte 0.0 $124k 12k 10.00
Imperial Holdings 0.0 $10k 1.8k 5.80
Solar Senior Capital 0.0 $12k 622.00 19.29
Summit Hotel Properties (INN) 0.0 $1.8M 205k 9.00
Citigroup Inc Com Us cmn 0.0 $0 114k 0.00
Cornerstone Ondemand 0.0 $2.4M 45k 53.01
Tornier Nv 0.0 $24k 1.4k 17.76
Acelrx Pharmaceuticals 0.0 $63k 5.8k 10.95
Citigroup Inc *w exp 10/28/201 0.0 $0 204k 0.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $0 14.00 0.00
Proshares Tr ulsh msci eurp 0.0 $48k 3.2k 15.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.7M 87k 31.01
Fortuna Silver Mines 0.0 $0 5.7k 0.00
Primero Mining Corporation 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $99k 6.1k 16.25
Fairpoint Communications 0.0 $88k 8.0k 11.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 31k 38.93
D Fluidigm Corp Del (LAB) 0.0 $23k 605.00 38.02
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $0 5.00 0.00
Apollo Global Management 'a' 0.0 $4.3M 138k 31.00
INC/TN shares Miller Energy 0.0 $1.1M 153k 7.00
Central European Media sr nt cv 5%15 0.0 $2.4M 2.8M 0.89
Rovi Corp conv 0.0 $21k 21k 1.00
Mastec note 4% 06/14 0.0 $621k 300k 2.07
Avatar Hldgs Inc note 7.500% 2/1 0.0 $1.4M 1.3M 1.05
Rait Financial Trust - Putable At 100 conv bond 0.0 $164k 118k 1.39
Universal American 0.0 $20k 2.7k 7.32
Avenue Income Cr Strat 0.0 $2.4M 143k 17.00
Timmins Gold Corp 0.0 $0 300.00 0.00
Remy International 0.0 $18k 756.00 23.81
Just Energy Group 0.0 $9.0k 1.3k 6.92
Cemex Sab conv 0.0 $1.6M 1.4M 1.18
Mgm Mirage conv 0.0 $55k 40k 1.38
Molson Coors Brewing (TAP.A) 0.0 $4.0k 66.00 60.61
Proshares Tr fund 0.0 $74k 3.5k 21.20
Claymore Guggenheim Strategic (GOF) 0.0 $11k 500.00 22.00
Api Technologies Corp 0.0 $27k 9.0k 3.02
Hampton Roads Bankshares Inc C 0.0 $826k 826k 1.00
Rait Financial Trust 0.0 $475k 59k 8.02
Aurico Gold 0.0 $238k 79k 2.99
Air Lease Corp (AL) 0.0 $2.0M 66k 31.00
Ampio Pharmaceuticals 0.0 $18k 2.8k 6.42
Banner Corp (BANR) 0.0 $333k 7.6k 43.96
Franklin Financial Corp 0.0 $5.0k 238.00 21.01
Freescale Semiconductor Holdin 0.0 $3.1M 195k 16.01
Icg Group 0.0 $0 5.4k 0.00
Interactive Intelligence Group 0.0 $379k 5.7k 67.00
Kosmos Energy 0.0 $570k 52k 10.99
Revett Minerals 0.0 $0 8.4k 0.00
Rlj Lodging Trust (RLJ) 0.0 $3.9M 161k 24.00
Rpx Corp 0.0 $126k 7.9k 16.03
Solazyme 0.0 $357k 36k 10.05
Spirit Airlines (SAVEQ) 0.0 $277k 6.1k 44.99
Stag Industrial (STAG) 0.0 $1.4M 71k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $181k 11k 16.96
Xo Group 0.0 $147k 11k 14.00
Box Ships 0.0 $65k 22k 2.98
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 117k 10.00
Tesoro Logistics Lp us equity 0.0 $1.2M 23k 51.99
Progressive Waste Solutions 0.0 $62k 1.4k 43.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $108k 3.2k 34.05
Sandridge Miss Trust (SDTTU) 0.0 $327k 36k 8.99
Amc Networks Inc Cl A (AMCX) 0.0 $176k 2.8k 62.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 129.00 46.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $298k 9.0k 33.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 206k 7.00
Ellie Mae 0.0 $3.7M 144k 25.99
Wendy's/arby's Group (WEN) 0.0 $2.0M 250k 7.98
General Mtrs Co *w exp 07/10/201 0.0 $4.8M 155k 31.00
General Mtrs Co *w exp 07/10/201 0.0 $3.6M 155k 23.00
Ishares High Dividend Equity F (HDV) 0.0 $667k 9.5k 70.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 1.8k 11.27
Thermon Group Holdings (THR) 0.0 $1.8M 68k 26.99
Sagent Pharmaceuticals 0.0 $31k 1.2k 25.16
Plug Power (PLUG) 0.0 $0 4.00 0.00
Boingo Wireless 0.0 $2.0k 438.00 4.57
Mattersight Corp 0.0 $0 1.00 0.00
First Fed Bncshs Of Arkansas 0.0 $0 63.00 0.00
Magicjack Vocaltec 0.0 $1.9M 173k 10.99
Golar Lng Partners Lp unit 0.0 $95k 3.2k 29.93
Cvr Partners Lp unit 0.0 $860k 54k 15.99
21vianet Group (VNET) 0.0 $818k 36k 23.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $52k 4.0k 13.02
New Mountain Finance Corp (NMFC) 0.0 $1.3M 84k 15.00
Gsv Cap Corp 0.0 $894k 75k 12.00
Bankrate 0.0 $108k 6.4k 16.91
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.0k 58.00 34.48
Commonwealth Reit cv pfd-e 7.25% 0.0 $194k 9.2k 21.16
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.0k 69.00 28.99
Nuvasive Inc. conv 0.0 $162k 150k 1.08
Firsthand Tech Value (SVVC) 0.0 $247k 11k 22.98
Preferred Bank, Los Angeles (PFBC) 0.0 $73k 3.6k 20.08
Homeaway 0.0 $1.5M 38k 39.99
Global Eagle Acquisition Cor 0.0 $84k 6.0k 14.00
Kior Inc. Cl A 0.0 $32k 32k 0.99
Trust Spanish (SBSAA) 0.0 $3.0k 890.00 3.37
Pendrell Corp 0.0 $7.0k 3.6k 1.95
Ing Emerging Mkts Hgh Div Eq 0.0 $22k 2.0k 11.00
First Connecticut 0.0 $15k 920.00 16.30
Webster Finl Corp Conn *w exp 11/21/201 0.0 $999.600000 105.00 9.52
Nuveen Sht Dur Cr Opp 0.0 $3.0M 166k 18.00
C&j Energy Services 0.0 $1.1M 48k 23.10
Cifc Corp not on list 0.0 $2.5k 251.00 10.10
Cys Investments 0.0 $735k 105k 7.00
Kemper Corp Del (KMPR) 0.0 $1.6M 40k 40.04
Sandridge Permian Tr 0.0 $480k 44k 11.00
Ag Mtg Invt Tr 0.0 $575k 38k 15.00
Dfc Global 0.0 $3.6M 331k 11.03
Student Transn 0.0 $1.0k 100.00 10.00
Francescas Hldgs Corp 0.0 $1.1M 62k 17.18
Alkermes (ALKS) 0.0 $1.1M 26k 40.00
Csr 0.0 $3.0k 62.00 48.39
Real Networks 0.0 $26k 3.4k 7.53
Gilead Sciences conv 0.0 $312k 94k 3.32
Gilead Sciences conv 0.0 $165k 50k 3.30
Ishares Tr fltg rate nt (FLOT) 0.0 $487k 9.7k 50.05
Tangoe 0.0 $1.2M 64k 18.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $471k 4.4k 106.46
Chefs Whse (CHEF) 0.0 $27k 928.00 29.09
Oiltanking Partners L P unit 0.0 $103k 1.7k 62.20
American Capital Mortgage In 0.0 $470k 28k 17.02
Carbonite 0.0 $157k 14k 11.00
Skullcandy 0.0 $838k 120k 6.99
Suncoke Energy (SXC) 0.0 $463k 21k 21.99
Tim Participacoes Sa- 0.0 $44k 1.7k 26.27
Wesco Aircraft Holdings 0.0 $579k 28k 20.94
Galena Biopharma 0.0 $203k 51k 3.99
American Midstream Partners Lp us equity 0.0 $8.0k 300.00 26.67
Telefonica Brasil Sa 0.0 $1.8M 97k 18.57
Fortune Brands (FBIN) 0.0 $2.3M 52k 45.05
Fidus Invt (FDUS) 0.0 $40k 1.9k 20.87
Ocean Rig Udw 0.0 $3.8M 201k 18.99
Xpo Logistics Inc equity (XPO) 0.0 $44k 1.7k 26.32
Planet Payment 0.0 $15k 7.4k 2.01
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 100.00 10.00
Proshares Tr 0.0 $1.3M 64k 20.98
Brookfield Global Listed 0.0 $84k 4.4k 19.02
First Sec Group 0.0 $3.0k 1.5k 2.07
D Horizon Pharma 0.0 $20k 2.8k 7.18
Saratoga Res Inc Tex 0.0 $0 1.00 0.00
Ntelos Holdings 0.0 $41k 2.1k 19.72
Lifevantage 0.0 $37k 37k 1.01
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.5M 65k 69.97
Digital Generation 0.0 $404k 34k 12.04
American Realty Capital Prop 0.0 $892k 74k 12.00
Aegion 0.0 $165k 7.8k 21.13
Bellatrix Exploration 0.0 $2.0k 300.00 6.67
Exelis 0.0 $4.7M 245k 19.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 35k 52.01
J Global (ZD) 0.0 $127k 2.6k 49.76
Moneygram International 0.0 $193k 9.7k 19.97
Move 0.0 $543k 36k 15.00
Voxx International Corporation (VOXX) 0.0 $12k 745.00 16.11
Burcon Nutrascienc (BRCNF) 0.0 $15k 5.0k 3.02
Bbcn Ban 0.0 $142k 8.9k 16.05
Acadia Healthcare (ACHC) 0.0 $409k 8.7k 47.03
Angie's List 0.0 $1.5M 99k 15.01
Clovis Oncology 0.0 $646k 11k 60.01
Genie Energy Ltd-b cl b (GNE) 0.0 $231k 23k 10.01
Ixia note 0.0 $2.0M 1.8M 1.07
Imperva 0.0 $663k 14k 48.06
Intermolecular 0.0 $9.0k 2.4k 3.76
Jive Software 0.0 $2.3M 209k 11.13
Lumos Networks 0.0 $28k 1.3k 21.37
Manning & Napier Inc cl a 0.0 $134k 7.9k 17.02
Mattress Firm Holding 0.0 $156k 3.6k 43.03
Synageva Biopharma 0.0 $513k 8.0k 64.01
Zeltiq Aesthetics 0.0 $122k 6.8k 17.94
Gazit Globe (GZTGF) 0.0 $1.0k 100.00 10.00
Cutwater Select Income 0.0 $366k 20k 18.01
Nortek 0.0 $513k 6.9k 74.02
On Semiconductor Corp note 2.625%12/1 0.0 $164k 150k 1.09
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $619k 16k 38.00
Bank Of Ireland Spons 0.0 $2.7M 196k 14.00
Hanmi Financial (HAFC) 0.0 $542k 26k 21.02
Neonode 0.0 $22k 3.8k 5.80
Sanchez Energy Corp C ommon stocks 0.0 $266k 11k 24.04
Jazz Pharmaceuticals (JAZZ) 0.0 $615k 4.9k 125.33
Telephone And Data Systems (TDS) 0.0 $3.9M 156k 25.01
Laredo Petroleum Holdings 0.0 $509k 19k 26.99
Enduro Royalty Trust 0.0 $391k 33k 11.97
Mid-con Energy Partners 0.0 $29k 1.3k 22.31
Network 0.0 $163k 14k 12.02
Synergy Pharmaceuticals 0.0 $39k 8.0k 4.95
Palmetto Bancshares 0.0 $0 123.00 0.00
Rentech Nitrogen Partners L 0.0 $48k 2.8k 17.04
Pacific Drilling Sa 0.0 $1.0k 67.00 14.93
Neoprobe 0.0 $171k 88k 1.95
Bsb Bancorp Inc Md 0.0 $2.0k 100.00 20.00
Memorial Prodtn Partners 0.0 $57k 2.8k 20.00
Rose Rock Midstream 0.0 $479k 13k 37.97
United Fire & Casualty (UFCS) 0.0 $181k 6.5k 27.98
Coronado Biosciences Inc. Common 0.0 $199k 100k 2.00
XOMA CORP Common equity shares 0.0 $1.7M 285k 6.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $999.600000 170.00 5.88
Suntrust Bks Inc wrt exp 12/31/2 0.0 $6.0k 678.00 8.85
2060000 Power Solutions International (PSIX) 0.0 $160k 2.1k 74.99
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $392k 39k 10.00
Bonanza Creek Energy 0.0 $809k 19k 43.00
Halcon Resources 0.0 $1.3M 436k 3.01
Semgroup Corp wts 0.0 $29k 690.00 42.03
Mcewen Mining 0.0 $172k 172k 1.00
Zaza Energy 0.0 $0 20k 0.00
Rouse Pptys 0.0 $4.0M 182k 22.01
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 37k 30.06
Oi Sa-adr sp 0.0 $0 36.00 0.00
Oi Sa-adr sp 0.0 $593k 593k 1.00
Av Homes 0.0 $3.0k 208.00 14.42
Emcore Corp 0.0 $13k 2.5k 5.19
Matador Resources (MTDR) 0.0 $146k 8.1k 17.94
M/a (MTSI) 0.0 $130k 8.1k 15.94
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 67k 27.01
Atlas Resource Partners 0.0 $102k 4.6k 22.22
Bazaarvoice 0.0 $277k 40k 6.99
Cempra 0.0 $225k 19k 12.00
Gse Holding 0.0 $34k 17k 1.98
Guidewire Software (GWRE) 0.0 $1.1M 23k 49.02
Helix Energy Solutions note 0.0 $4.3M 3.6M 1.19
Homestreet (HMST) 0.0 $14k 719.00 19.47
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 11k 103.39
Prospect Capital Corp note 0.0 $1.6M 1.5M 1.04
Proto Labs (PRLB) 0.0 $29k 409.00 70.90
Roundy's 0.0 $95k 11k 9.02
Synacor 0.0 $0 1.00 0.00
Verastem 0.0 $60k 5.5k 10.94
Home Loan Servicing Solution ord 0.0 $281k 13k 21.93
Avg Technologies 0.0 $80k 4.7k 17.18
Whiting Usa Trust 0.0 $67k 5.1k 13.02
Ceres 0.0 $20k 20k 1.00
Wsp Holdings 0.0 $19k 9.7k 1.97
Brightcove (BCOV) 0.0 $217k 16k 13.98
Renewable Energy 0.0 $75k 6.9k 10.94
Demandware 0.0 $129k 2.0k 64.31
Phh Corp cnv 0.0 $680k 330k 2.06
Doubleline Opportunistic Cr (DBL) 0.0 $513k 24k 21.87
Rexnord 0.0 $208k 7.7k 27.04
Vocera Communications 0.0 $34k 2.3k 14.83
Annie's 0.0 $13k 331.00 39.27
Regional Management (RM) 0.0 $111k 3.4k 33.00
SELECT INCOME REIT COM SH BEN int 0.0 $479k 18k 25.99
Apollo Invt Corp note 5.750% 1/1 0.0 $155k 146k 1.06
Medivation Inc note 2.625% 4/0 0.0 $13k 9.0k 1.44
Vantiv Inc Cl A 0.0 $3.1M 96k 31.82
Chemocentryx 0.0 $80k 16k 4.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $56k 1.6k 35.00
Epam Systems (EPAM) 0.0 $252k 7.4k 34.02
Millennial Media 0.0 $1.5M 214k 7.00
LEGG MASON BW GLOBAL Income 0.0 $45k 2.8k 16.07
Interdigital Inc 2.5% conv 0.0 $454k 449k 1.01
4068594 Enphase Energy (ENPH) 0.0 $2.0k 378.00 5.29
Retail Properties Of America 0.0 $549k 46k 12.01
Cemex Sab De Cv conv bnd 0.0 $3.9M 3.0M 1.31
Cemex Sab De Cv conv bnd 0.0 $1.1M 800k 1.35
Mannatech (MTEX) 0.0 $5.0k 300.00 16.67
Kinder Morgan Inc/delaware Wts 0.0 $43k 11k 3.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.2M 50k 83.01
Merrimack Pharmaceuticals In 0.0 $278k 56k 5.01
Gaslog 0.0 $422k 25k 16.95
Popular (BPOP) 0.0 $2.5M 90k 27.98
Proshares Tr Ultrashort Dow30 Newetf 0.0 $549k 20k 27.00
Pdc Energy 0.0 $615k 12k 53.03
Resolute Fst Prods In 0.0 $1.1M 69k 15.92
Novacopper 0.0 $3.9k 3.5k 1.11
Fiesta Restaurant 0.0 $1.6M 30k 51.99
Interface (TILE) 0.0 $137k 6.5k 21.19
Healthcare Tr Amer Inc cl a 0.0 $43k 4.8k 9.00
Lam Research Corp conv 0.0 $224k 185k 1.21
Royal Gold Inc conv 0.0 $547k 570k 0.96
Everbank Finl 0.0 $2.3M 126k 18.00
Unwired Planet 0.0 $0 14k 0.00
Blucora 0.0 $837k 29k 29.09
alexza Pharmaceuticals 0.0 $1.2M 289k 4.00
Nexpoint Credit Strategies 0.0 $11k 1.3k 8.80
Market Vectors Etf Tr mktvec mornstr 0.0 $152k 5.4k 27.94
Lpl Financial Holdings (LPLA) 0.0 $116k 2.5k 47.15
Eagle Bulk Shipping 0.0 $201k 50k 4.00
Matson (MATX) 0.0 $229k 8.8k 25.95
Proofpoint 0.0 $461k 14k 33.10
Salient Midstream & M 0.0 $18k 736.00 24.46
Petrologistics 0.0 $380k 35k 10.99
Galectin Therapeutics (GALT) 0.0 $26k 3.3k 7.88
Cytrx 0.0 $1.1M 185k 5.99
D Tumi Holdings 0.0 $657k 30k 22.00
Infoblox 0.0 $1.6M 48k 33.00
Wageworks 0.0 $2.2M 37k 58.46
Carlyle Group 0.0 $65k 1.8k 35.21
stock 0.0 $2.0k 176.00 11.36
stock 0.0 $3.0M 44k 67.95
Audience 0.0 $11k 1.0k 10.64
Supernus Pharmaceuticals (SUPN) 0.0 $98k 14k 7.01
Mrc Global Inc cmn (MRC) 0.0 $2.8M 89k 32.01
Western Asset Mortgage cmn 0.0 $967k 69k 14.01
Alexander & Baldwin (ALEX) 0.0 $299k 7.3k 41.03
Access Midstream Partners, L.p 0.0 $1.7M 30k 56.04
Ares Coml Real Estate (ACRE) 0.0 $24k 1.9k 13.08
Forum Energy Technolo 0.0 $1.3M 47k 28.01
Immunocellular Thera 0.0 $0 17k 0.00
Midstates Pete 0.0 $369k 62k 5.99
Tillys (TLYS) 0.0 $28k 2.6k 10.80
Exa 0.0 $4.0k 300.00 13.33
Envivio 0.0 $15k 5.1k 2.92
Sandridge Mississippian Tr I 0.0 $220k 28k 8.01
Tcp Capital 0.0 $31k 2.0k 15.90
Tronox 0.0 $1.5M 64k 22.98
Pioneer Energy Services 0.0 $385k 39k 10.00
Servicenow (NOW) 0.0 $1.5M 27k 56.00
Biodel 0.0 $270k 135k 2.00
Ultrapro Short S&p 500 Proshar 0.0 $2.1M 138k 15.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 44k 35.98
Kcap Financial 0.0 $37k 4.7k 7.92
Ericson Air-crane 0.0 $2.0k 87.00 22.99
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.4M 118k 12.02
Tesaro 0.0 $818k 29k 28.01
Digital Cinema Destinations cl a 0.0 $2.0k 300.00 6.67
Nuveen Real (JRI) 0.0 $72k 4.5k 16.00
Eqt Midstream Partners 0.0 $259k 4.4k 58.33
Proshares Tr options 0.0 $197k 14k 14.05
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $11k 633.00 17.38
Puma Biotechnology (PBYI) 0.0 $740k 7.2k 103.03
United Technol conv prf 0.0 $37k 570.00 64.91
Greenbrier Co Inc conv bnd 0.0 $21k 18k 1.17
Integra Lifesciences Holdings conv bnd 0.0 $323k 302k 1.07
Mgt Capital Invts (MGTI) 0.0 $0 180.00 0.00
Customers Ban (CUBI) 0.0 $9.0k 444.00 20.27
Dht Holdings (DHT) 0.0 $110k 18k 5.97
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $11k 11k 1.00
Electronic Arts Inc conv 0.0 $106k 100k 1.06
Fidelity National Finance conv 0.0 $262k 161k 1.63
Nuveen Preferred And equity (JPI) 0.0 $1.0k 59.00 16.95
Tortoise Energy equity 0.0 $972k 39k 25.04
Gentherm (THRM) 0.0 $77k 2.9k 26.57
Engility Hldgs 0.0 $38k 1.1k 33.33
National Bank Hldgsk (NBHC) 0.0 $117k 5.5k 21.07
Icad (ICAD) 0.0 $1.3M 122k 11.00
Cell Therapeutics 0.0 $188k 188k 1.00
Peregrine Semiconductor 0.0 $62k 8.8k 7.03
Epl Oil & Gas 0.0 $176k 6.3k 27.91
Turquoisehillres 0.0 $1.4M 455k 2.99
Libertyinteractivecorp lbtventcoma 0.0 $133k 1.4k 93.75
Five Below (FIVE) 0.0 $366k 8.5k 42.92
Coastal Contacts 0.0 $400k 50k 8.00
Kingsway Finl Svcs (KFS) 0.0 $2.0k 530.00 3.77
Bloomin Brands (BLMN) 0.0 $398k 17k 23.90
Broadwind Energy (BWEN) 0.0 $98k 11k 9.23
Chuys Hldgs (CHUY) 0.0 $33k 904.00 36.50
Del Friscos Restaurant 0.0 $339k 15k 23.01
Durata Therapeutics 0.0 $3.0k 292.00 10.27
Globus Med Inc cl a (GMED) 0.0 $803k 40k 19.99
Hometrust Bancshares (HTBI) 0.0 $42k 2.7k 15.16
Natural Grocers By Vitamin C (NGVC) 0.0 $21k 495.00 42.42
Performant Finl 0.0 $88k 8.7k 10.00
Phoenix Cos 0.0 $254k 4.2k 61.00
Wp Carey (WPC) 0.0 $3.7M 61k 61.16
Grupo Fin Santander adr b 0.0 $4.8M 370k 13.00
Amreit Inc New cl b 0.0 $17k 1.1k 16.01
E2open 0.0 $48k 2.1k 23.15
Northern Tier Energy 0.0 $1.8M 75k 23.96
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 75k 16.00
Bbx Capital Corp-a cl a 0.0 $42k 2.8k 15.04
Cyclacel Pharmaceuticals 0.0 $18k 4.4k 4.06
Micron Technology Inc note 0.0 $69k 30k 2.30
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Meritage Homes Corp conv 0.0 $1.9M 1.7M 1.12
Jth Holding-cl A 0.0 $2.0k 103.00 19.42
Intercontinental Htls Spons 0.0 $2.5M 76k 33.01
Capit Bk Fin A 0.0 $70k 3.2k 21.91
Bgc Partners, Inc. note 4.500% 7/1 0.0 $59k 57k 1.04
Cu Bancorp Calif 0.0 $23k 1.3k 16.71
Hyperion Therapeutics 0.0 $7.7k 331.00 23.26
Geospace Technologies (GEOS) 0.0 $322k 3.4k 94.44
Wright Express (WEX) 0.0 $467k 4.7k 99.20
Emerald Oil 0.0 $56k 8.1k 6.96
Flagstar Ban 0.0 $157k 8.3k 18.96
Trulia 0.0 $738k 21k 34.92
Hyster Yale Materials Handling (HY) 0.0 $449k 4.8k 92.96
Genesee & Wyoming 0.0 $9.0k 73.00 123.29
Qualys (QLYS) 0.0 $49k 2.1k 22.99
ARC GROUP Worldwide (RMTO) 0.0 $17k 700.00 24.29
Dynegy 0.0 $1.9M 88k 21.01
Linn 0.0 $3.1M 103k 30.01
Epr Properties (EPR) 0.0 $1.0M 21k 48.88
Simplicity Ban 0.0 $0 1.00 0.00
Asml Holding (ASML) 0.0 $2.9M 31k 93.06
Sanmina (SANM) 0.0 $1.9M 119k 16.00
Wpp Plc- (WPP) 0.0 $2.5M 22k 114.00
Ishares Inc core msci emkt (IEMG) 0.0 $71k 1.5k 48.97
Prothena (PRTA) 0.0 $128k 4.9k 26.04
Pactera Technology- 0.0 $62k 8.8k 7.05
Altisource Residential Corp cl b 0.0 $1.1M 38k 30.00
Ambarella (AMBA) 0.0 $2.3M 71k 33.01
Berry Plastics (BERY) 0.0 $151k 6.6k 22.89
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 1.4k 0.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $823k 82k 10.00
Mplx (MPLX) 0.0 $71k 1.6k 43.91
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.1M 21k 103.00
Stillwater Mng Co note 1.750%10/1 0.0 $679k 606k 1.12
Volcano Corporation note 1.750%12/0 0.0 $2.2M 2.3M 0.98
Comverse 0.0 $91k 2.4k 38.16
Restoration Hardware Hldgs I 0.0 $2.8M 42k 67.02
Fleetmatics 0.0 $2.5M 58k 43.00
Whitehorse Finance (WHF) 0.0 $2.0k 151.00 13.25
WESTERN GAS EQUITY Partners 0.0 $0 1.4k 0.00
Ruckus Wireless 0.0 $813k 58k 14.02
Diamondback Energy (FANG) 0.0 $2.0M 39k 52.03
Smart Balance 0.0 $39k 2.5k 15.43
Whitewave Foods 0.0 $4.7M 214k 22.01
Sears Hometown and Outlet Stores 0.0 $223k 8.9k 24.95
Bottomline Tech Del Inc note 1.500%12/0 0.0 $46k 34k 1.35
Nuance Communications Inc note 2.750%11/0 0.0 $155k 160k 0.97
Sprott Phys Platinum & Palladi (SPPP) 0.0 $200k 25k 8.00
Starz - Liberty Capital 0.0 $1.9M 66k 28.99
Ofs Capital (OFS) 0.0 $84k 7.0k 12.03
Stellus Capital Investment (SCM) 0.0 $41k 2.9k 14.00
Alon Usa Partners Lp ut ltdpart int 0.0 $805k 50k 16.00
Delek Logistics Partners (DKL) 0.0 $217k 7.0k 31.04
Javelin Mtg Invt 0.0 $65k 5.0k 12.94
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $31k 1.1k 28.18
Lifelock 0.0 $100k 6.2k 16.05
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 77k 30.99
Seadrill Partners 0.0 $1.0k 32.00 31.25
Silver Bay Rlty Tr 0.0 $306k 20k 15.00
Biota Pharmaceuticals 0.0 $0 103.00 0.00
China Bak Battery 0.0 $1.0k 507.00 2.00
Fab Universal 0.0 $0 83.00 0.00
Intercept Pharmaceuticals In 0.0 $949k 14k 68.09
Kythera Biopharmaceuticals I 0.0 $1.2M 32k 37.00
Shutterstock (SSTK) 0.0 $26k 304.00 84.75
Spherix 0.0 $20k 2.5k 7.90
United Ins Hldgs (ACIC) 0.0 $17k 1.2k 14.17
Arc Document Solutions (ARC) 0.0 $1.1M 139k 8.00
Northfield Bancorp (NFBK) 0.0 $145k 11k 13.06
Ptc (PTC) 0.0 $1.4M 40k 34.97
Cobalt Intl Energy Inc note 0.0 $4.4M 5.0M 0.88
Regulus Therapeutics 0.0 $998.920000 226.00 4.42
Take-two Interactive Sof note 0.0 $301k 262k 1.15
Wheeler Real Estate Investme 0.0 $2.0k 600.00 3.33
Revolution Lighting Tech 0.0 $107k 36k 3.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $3.0k 66.00 45.45
Proshares Tr 0.0 $160k 4.7k 34.12
Accelr8 Technology 0.0 $286k 24k 12.02
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.7M 2.0M 1.36
Mei Pharma 0.0 $87k 11k 8.00
Walter Invt Mgmt Corp note 0.0 $232k 234k 0.99
Net Element Intl 0.0 $0 285.00 0.00
Nuveen Long/short Commodity 0.0 $819k 48k 17.06
Icon (ICLR) 0.0 $3.1M 77k 40.00
Ishares Inc msci frntr 100 (FM) 0.0 $250k 7.6k 32.95
Organovo Holdings 0.0 $359k 32k 11.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $385k 23k 16.95
REPCOM cla 0.0 $4.4M 87k 50.03
Alliance Imaging 0.0 $76k 3.2k 23.97
Usmd Hldgs 0.0 $0 20.00 0.00
Granite Real Estate 0.0 $504k 14k 36.00
Destination Xl (DXLG) 0.0 $50k 8.3k 5.98
Asanko Gold 0.0 $0 100.00 0.00
Tower Group International 0.0 $3.0k 1.4k 2.19
Boise Cascade (BCC) 0.0 $260k 9.0k 28.93
Cyrusone 0.0 $280k 13k 22.00
Enanta Pharmaceuticals (ENTA) 0.0 $4.1M 153k 27.00
Kalobios Pharmaceuticals 0.0 $73k 18k 3.98
Model N (MODN) 0.0 $13k 1.1k 11.49
Sibanye Gold 0.0 $43k 11k 3.93
Direxion Shs Etf Tr 0.0 $664k 33k 20.02
Direxion Shs Etf Tr 0.0 $4.5M 279k 16.00
Artisan Partners (APAM) 0.0 $74k 1.2k 64.66
Blackrock Multi-sector Incom other (BIT) 0.0 $952k 56k 17.00
Brookfield Mortg. Opportunity bond etf 0.0 $86k 5.3k 16.13
Era 0.0 $121k 4.0k 30.23
Fbr & Co 0.0 $153k 5.9k 25.99
Utstarcom Holdings 0.0 $5.0k 2.7k 1.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $24k 679.00 35.35
Tri Pointe Homes (TPH) 0.0 $15k 828.00 18.12
Xoom 0.0 $3.6M 134k 27.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53k 1.5k 34.82
Auxilium Pharmaceuticals note 0.0 $84k 76k 1.11
Mgic Investment Corp note 0.0 $199k 144k 1.38
Starwood Property Trust note 0.0 $848k 771k 1.10
Zais Financial 0.0 $172k 11k 16.04
Cvr Refng 0.0 $1.0M 47k 22.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $66k 2.9k 23.13
Itmn 2 1/2 12/15/17 0.0 $137k 100k 1.37
Rwt 4 5/8 04/15/18 0.0 $43k 42k 1.02
X 2 3/4 04/01/19 0.0 $337k 255k 1.32
Pinnacle Foods Inc De 0.0 $784k 29k 27.03
Connectone Ban 0.0 $30k 792.00 38.36
Silver Spring Networks 0.0 $344k 16k 21.00
Brookfield Total Return Fd I 0.0 $430k 19k 22.99
West 0.0 $29k 1.2k 24.23
Emerging Markets Bear 3x 0.0 $4.4M 113k 39.00
Financial Bear 3x 0.0 $4.2M 199k 20.99
Alvarion (ALVRQ) 0.0 $0 1.7k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.1k 759.00 10.69
D Stemline Therapeutics 0.0 $187k 9.8k 19.02
Ofg Ban (OFG) 0.0 $179k 11k 17.06
Neurometrix 0.0 $0 200.00 0.00
Ivanhoe Energy 0.0 $0 6.7k 0.00
Aviv Reit 0.0 $174k 7.6k 23.01
Garrison Capital 0.0 $33k 2.5k 12.87
Dominion Diamond Corp foreign 0.0 $1.0k 100.00 10.00
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.04
Nuveen Int Dur Qual Mun Trm 0.0 $3.0k 300.00 10.00
Marin Software 0.0 $10k 1.0k 9.86
Charter Fin. 0.0 $28k 2.8k 10.06
Tetraphase Pharmaceuticals 0.0 $3.0k 294.00 10.20
Cst Brands 0.0 $644k 18k 35.87
Epizyme 0.0 $2.0k 141.00 14.18
Hci (HCI) 0.0 $321k 6.0k 53.06
Liberty Global Inc C 0.0 $3.7M 44k 83.87
Gramercy Ppty Tr 0.0 $219k 44k 4.99
Jamba 0.0 $11k 903.00 12.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 31.00 0.00
Rally Software Development 0.0 $65k 3.5k 18.96
Hannon Armstrong (HASI) 0.0 $59k 4.6k 13.00
National Bk Greece S A spn adr rep 1 sh 0.0 $999.250000 175.00 5.71
Insys Therapeutics 0.0 $78k 2.1k 37.80
Blackstone Mtg Tr (BXMT) 0.0 $16k 600.00 26.67
Chambers Str Pptys 0.0 $706k 101k 7.02
Fibrocell Science 0.0 $41k 10k 4.03
Proshares Tr Ii vix strmfut etf 0.0 $1.5M 55k 28.01
Lyon William Homes cl a 0.0 $0 397.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.7M 2.5M 1.05
Coeur Mng Inc *w exp 04/16/201 0.0 $3.0k 3.4k 0.87
Dex Media 0.0 $465k 77k 6.01
Ing U S 0.0 $1.0M 29k 34.99
Ambac Finl (AMBC) 0.0 $710k 30k 23.98
New Residential Invt 0.0 $2.4M 405k 6.00
Quintiles Transnatio Hldgs I 0.0 $792k 17k 46.13
Gigamon 0.0 $30k 1.1k 27.35
Cgg Sponsored Adr foreign equities 0.0 $38k 2.1k 17.61
Doubleline Income Solutions (DSL) 0.0 $2.4M 114k 20.96
Armada Hoffler Pptys (AHH) 0.0 $7.9k 489.00 16.13
Echo Therapeutics 0.0 $38k 13k 3.02
Seaworld Entertainment (PRKS) 0.0 $26k 946.00 27.48
Tg Therapeutics (TGTX) 0.0 $1.0k 345.00 2.90
News Corp Class B cos (NWS) 0.0 $13k 811.00 16.00
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $7.0k 159.00 44.03
Ambit Bioscience 0.0 $37k 4.1k 9.12
Ambac Finl Group Inc *w exp 04/30/202 0.0 $131k 9.4k 13.96
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 255.00 27.45
Yadkin Finl Corp 0.0 $14k 778.00 17.99
Noodles & Co (NDLS) 0.0 $1.2M 35k 35.02
Advanced Emissions (ARQ) 0.0 $46k 854.00 53.24
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $11k 233.00 47.21
Taylor Morrison Hom (TMHC) 0.0 $349k 16k 22.00
Fox News 0.0 $3.2M 93k 34.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0M 40k 50.03
Hd Supply 0.0 $603k 25k 24.00
Banc Of California (BANC) 0.0 $12k 1.1k 11.36
Coty Inc Cl A (COTY) 0.0 $50k 3.4k 14.83
Direxion Shs Etf Tr dly mc bear3x 0.0 $18k 1.0k 18.00
Evertec (EVTC) 0.0 $792k 33k 24.00
American Residential Pptys I 0.0 $682k 40k 16.99
Constellium Holdco B V cl a 0.0 $998k 43k 23.00
Gw Pharmaceuticals Plc ads 0.0 $1.2M 29k 40.94
Hemisphere Media 0.0 $2.0k 191.00 10.47
Fairway Group Holdings 0.0 $10k 421.00 24.39
Textura 0.0 $442k 15k 28.99
Guaranty Bancorp Del 0.0 $26k 1.8k 14.29
Dominion Res Inc Va unit 04/01/2013 0.0 $907k 17k 54.02
Priceline Com Inc note 1.250% 3/1 0.0 $1.4M 380k 3.81
Global Brass & Coppr Hldgs I 0.0 $123k 7.7k 16.01
Orange Sa (ORANY) 0.0 $3.2M 264k 12.00
Evryware Global 0.0 $2.0k 215.00 9.30
National Resh Corp cl a (NRC) 0.0 $3.0k 216.00 13.89
Tristate Capital Hldgs 0.0 $40k 3.6k 11.01
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0k 34.00 58.82
Esperion Therapeutics (ESPR) 0.0 $999.600000 102.00 9.80
Therapeuticsmd 0.0 $140k 28k 5.00
Cyan 0.0 $54k 11k 5.02
Portola Pharmaceuticals 0.0 $40k 1.6k 25.50
Intelsat Sa 0.0 $19k 885.00 21.47
Channeladvisor 0.0 $110k 2.7k 41.17
Cdw (CDW) 0.0 $63k 2.7k 22.96
Tremor Video 0.0 $4.0k 805.00 4.97
Chimerix (CMRX) 0.0 $19k 1.3k 14.75
Ply Gem Holdings 0.0 $417k 23k 18.04
Tallgrass Energy Partners 0.0 $840k 32k 26.03
Tamin 0.0 $17k 855.00 19.88
Sb Financial (SBFG) 0.0 $1.0k 100.00 10.00
Cytokinetics (CYTK) 0.0 $3.0k 590.00 5.08
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Ellington Residential Mortga reit (EARN) 0.0 $1.1M 72k 15.12
First Nbc Bank Holding 0.0 $4.0k 113.00 35.40
Independent Bank 0.0 $118k 2.4k 49.22
Marketo 0.0 $456k 12k 37.01
Ovascience 0.0 $2.0k 198.00 10.10
Pennymac Financial Service A 0.0 $12k 690.00 17.39
Receptos 0.0 $96k 3.4k 27.94
Inteliquent 0.0 $271k 25k 11.01
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 145.00 0.00
Oxygenbiotherapeutics Inccom Par 0.0 $67k 17k 4.01
Proshares Tr 0.0 $4.2M 85k 49.01
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.7M 2.6M 1.03
Voltari 0.0 $9.0k 3.1k 2.88
Aratana Therapeutics 0.0 $21k 1.1k 18.69
Lightinthebox Holdings 0.0 $85k 11k 8.02
First Financial 0.0 $265k 4.0k 65.99
Direxion Shs Etf Tr dly tecbearx 0.0 $101k 5.0k 20.00
Bioamber 0.0 $3.0k 389.00 7.71
Rcs Cap 0.0 $29k 1.6k 18.18
Bluebird Bio (BLUE) 0.0 $3.0k 168.00 17.86
Biotelemetry 0.0 $12k 1.7k 7.13
Spirit Realty reit 0.0 $2.3M 252k 9.00
Doral Financial Corp Common St 0.0 $154k 10k 14.98
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $23k 5.8k 3.94
Kcg Holdings Inc Cl A 0.0 $3.6M 326k 10.99
Neostem 0.0 $1.0k 100.00 10.00
Communityone Ban 0.0 $5.9k 281.00 20.83
Usec 0.0 $2.7k 447.00 6.10
Biosante Pharmaceuticals (ANIP) 0.0 $40k 2.0k 20.49
Starwood Ppty note 4.0% 1/15/ 0.0 $76k 69k 1.10
Ptc Therapeutics I (PTCT) 0.0 $3.0k 235.00 12.77
Bioamber Inc wrt 0.0 $0 18.00 0.00
Luxoft Holding Inc cmn 0.0 $108k 2.9k 37.16
Prosensa Hldgs B V Shs Usd 0.0 $192k 49k 3.97
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $356k 10k 35.05
Quantum Fuel Sys Technologies 0.0 $66k 9.4k 7.02
Acceleron Pharma 0.0 $12k 306.00 39.22
Cvent 0.0 $121k 3.4k 35.96
Murphy Usa (MUSA) 0.0 $1.4M 33k 40.90
Blackrock Massachusetts Tax other 0.0 $28k 2.5k 11.20
Control4 0.0 $2.0k 105.00 19.05
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.0M 32k 32.98
Al Us conv 0.0 $43k 32k 1.34
Hos Us conv 0.0 $1.2M 1.0M 1.18
Diamond Resorts International 0.0 $95k 5.3k 18.04
Premier (PINC) 0.0 $90k 2.5k 36.17
Sesa Sterlite Limted 0.0 $569k 34k 16.67
Retailmenot 0.0 $47k 1.7k 27.86
Science App Int'l (SAIC) 0.0 $388k 12k 32.84
Nrg Yield 0.0 $34k 838.00 40.27
Phillips 66 Partners 0.0 $3.0M 82k 37.01
Sprouts Fmrs Mkt (SFM) 0.0 $302k 7.9k 38.00
Intrexon 0.0 $52k 2.2k 23.51
Cellular Dynamics Internatio 0.0 $39k 2.5k 15.91
Jones Energy Inc A 0.0 $143k 10k 13.95
Physicians Realty Trust 0.0 $40k 3.4k 11.68
Capitala Finance 0.0 $22k 1.2k 18.72
Wci Cmntys Inc Com Par $0.01 0.0 $90k 4.7k 19.04
Franks Intl N V 0.0 $124k 4.7k 26.67
Stock Bldg Supply Hldgs 0.0 $130k 7.2k 18.02
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 117.00 0.00
Benefitfocus 0.0 $38k 677.00 56.13
Straight Path Communic Cl B 0.0 $47k 5.9k 8.04
Speed Commerce 0.0 $9.0k 2.4k 3.70
Costa Inc Cl A 0.0 $22k 1.1k 20.76
Fireeye 0.0 $3.3M 77k 43.32
Mlp Qep Midstream Partners 0.0 $41k 1.9k 21.28
Fox Factory Hldg (FOXF) 0.0 $45k 2.6k 17.00
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 169.00 17.75
Foundation Medicine 0.0 $64k 2.8k 22.82
Marrone Bio Innovations 0.0 $5.0k 149.00 33.33
Ringcentral (RNG) 0.0 $21k 1.1k 18.31
Web Com Group Inc note 1.000% 8/1 0.0 $168k 150k 1.12
Crestwood Midstream Partners 0.0 $3.6M 149k 24.02
Fifth Str Sr Floating Rate 0.0 $2.7M 206k 13.02
Athlon Energy 0.0 $698k 23k 29.97
Conatus Pharmaceuticals 0.0 $1.0k 132.00 7.58
Oncomed Pharmaceuticals 0.0 $3.5k 145.00 23.81
Onconova Therapeutics 0.0 $1.0k 133.00 7.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $116k 8.9k 12.99
Third Point Reinsurance 0.0 $339k 19k 18.02
Ucp Inc-cl A 0.0 $3.5k 241.00 14.71
Yume 0.0 $82k 12k 7.00
Envision Healthcare Hlds 0.0 $164k 4.7k 35.14
Qumu 0.0 $6.0k 500.00 12.00
Oci Resources 0.0 $2.0k 90.00 22.22
Direxion Shs Etf Tr dly dev mkt bear 0.0 $10k 300.00 33.33
Vantagesouth Bancshares 0.0 $17k 3.4k 5.09
Applied Optoelectronics (AAOI) 0.0 $6.0k 419.00 14.32
Bind Therapeutics 0.0 $1.0k 86.00 11.63
Direxion Shs Etf Tr 0.0 $715k 11k 64.00
Omnicare Inc bond 0.0 $1.1M 1.1M 1.00
Ophthotech 0.0 $2.1M 66k 32.00
Violin Memory 0.0 $0 2.0k 0.00
Rocket Fuel 0.0 $44k 687.00 64.52
Sterling Bancorp 0.0 $452k 35k 13.01
United Online 0.0 $448k 34k 13.23
Crestwood Eqty Ptrns Lp equs 0.0 $1.3M 100k 13.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $91k 536.00 169.78
Kkr Income Opportunities (KIO) 0.0 $141k 8.3k 17.01
Ocera Therapeutics 0.0 $999.600000 84.00 11.90
Five Prime Therapeutics 0.0 $1.0k 91.00 10.99
Covisint 0.0 $9.0k 745.00 12.08
Clubcorp Hldgs 0.0 $10k 642.00 16.03
Pattern Energy 0.0 $8.0k 292.00 27.40
Travelzoo (TZOO) 0.0 $588k 28k 20.98
Nextera Energy, Inc. pfd cv 0.0 $130k 2.6k 49.98
Aastrom Biosciences 0.0 $4.0k 1.3k 3.20
Hilton Worlwide Hldgs 0.0 $139k 6.2k 22.30
Celsion Corporation 0.0 $518k 173k 2.99
Columbia Ppty Tr 0.0 $999.960000 26.00 38.46
Catchmark Timber Tr Inc cl a 0.0 $8.0k 650.00 12.31
Energy Fuels (UUUU) 0.0 $0 64.00 0.00
Nuverra Environmental Soluti 0.0 $879k 55k 16.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $40k 3.3k 11.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $312k 27k 11.76
Potbelly (PBPB) 0.0 $4.0k 137.00 29.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $153k 5.9k 26.00
Veeva Sys Inc cl a (VEEV) 0.0 $80k 2.4k 33.16
58 Com Inc spon adr rep a 0.0 $76k 2.0k 38.00
Ftd Cos 0.0 $559k 18k 31.82
Barracuda Networks 0.0 $119k 3.1k 38.85
Antero Res (AR) 0.0 $573k 9.1k 63.03
Zulily Inc cl a 0.0 $40k 969.00 41.28
Caesars Acquisition Co cl a 0.0 $144k 12k 12.00
Ashford Hospitality Prime In 0.0 $1.7M 91k 18.13
Graham Hldgs (GHC) 0.0 $133k 200.00 665.00
Nimble Storage 0.0 $999.880000 28.00 35.71
Eros International 0.0 $4.0k 333.00 12.01
Essent (ESNT) 0.0 $460k 19k 23.98
Crown Castle International Corp. pfd stk 0.0 $1.8M 18k 100.03
Hmh Holdings 0.0 $30k 1.0k 30.30
Wix (WIX) 0.0 $33k 1.3k 25.64
Chegg (CHGG) 0.0 $2.0k 239.00 8.37
Sfx Entmt 0.0 $12k 955.00 12.57
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 555.00 32.43
Vince Hldg 0.0 $17k 549.00 30.97
Evogene 0.0 $937k 49k 18.99
Brixmor Prty (BRX) 0.0 $441k 22k 20.00
Cherry Hill Mort (CHMI) 0.0 $2.0k 128.00 15.62
First Marblehead 0.0 $87k 13k 6.96
Stonegate Mortgage 0.0 $2.0k 129.00 15.50
Qts Realty Trust 0.0 $6.0k 224.00 26.79
Container Store (TCS) 0.0 $34k 753.00 45.45
Burlington Stores (BURL) 0.0 $23k 732.00 31.42
Blackstone Mtg Tr Inc Note cb 0.0 $1.6M 1.6M 1.05
Commscope Hldg (COMM) 0.0 $66k 3.7k 18.03
Sp Plus 0.0 $23k 859.00 26.78
Wellpoint Inc Note cb 0.0 $2.9M 2.1M 1.35
Stanley Black & Decker Inc Uni p 0.0 $3.0M 29k 101.99
Kofax 0.0 $370k 53k 6.99
Criteo Sa Ads (CRTO) 0.0 $52k 1.5k 33.77
Avianca Holdings Sa 0.0 $1.0k 92.00 10.87
Harvard Apparatus Regener Te 0.0 $5.6k 1.3k 4.41
Macrogenics (MGNX) 0.0 $2.0k 91.00 21.98
Springleaf Holdings 0.0 $523k 21k 25.03
Marcus & Millichap (MMI) 0.0 $0 118.00 0.00
Mavenir Systems 0.0 $13k 1.1k 11.34
Fidelity + Guaranty Life 0.0 $3.9M 210k 18.57
Ares Capital Corporation convertible cor 0.0 $313k 298k 1.05
Rpm International Inc convertible cor 0.0 $110k 100k 1.10
Aerie Pharmaceuticals 0.0 $2.0k 122.00 16.39
Endurance Intl Group Hldgs I 0.0 $41k 2.9k 14.15
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 123.00 16.26
Ldr Hldg 0.0 $2.0k 91.00 21.98
Jarden Corp note 1.875% 9/1 0.0 $1.5M 1.0M 1.41
Lgi Homes (LGIH) 0.0 $1.2M 68k 16.99
Tandem Diabetes Care 0.0 $11k 440.00 25.00
Blue Capital Reinsurance Hol 0.0 $14k 788.00 17.44
Jgwpt Holdings Inc-a 0.0 $23k 1.3k 16.86
Norcraft 0.0 $9.3k 475.00 19.61
Oxford Immunotec Global 0.0 $2.0k 99.00 20.20
Relypsa 0.0 $2.0k 97.00 20.62
Surgical Care Affiliates 0.0 $18k 538.00 33.46
Veracyte (VCYT) 0.0 $1.0k 80.00 12.50
Arc Logistics Partners Lp preferred 0.0 $13k 600.00 21.67
Stonecastle Finl (BANX) 0.0 $0 2.00 0.00
Viewtran Group Inc usd ord (VIEWF) 0.0 $8.0k 3.9k 2.04
Solarcity Corp note 2.750%11/0 0.0 $177k 150k 1.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.3M 2.3M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $949k 895k 1.06