Barclays

Barclays as of March 31, 2014

Portfolio Holdings for Barclays

Barclays holds 4422 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.7 $11B 60M 187.00
iShares Russell 2000 Index (IWM) 4.3 $3.8B 32M 116.00
iShares MSCI Emerging Markets Indx (EEM) 2.3 $2.1B 50M 41.00
Ipath S&p 500 Vix S/t Fu Etn 2.1 $1.8B 44M 42.01
Apple (AAPL) 1.9 $1.7B 3.2M 536.00
IPATH MSCI India Index Etn 1.8 $1.6B 27M 60.00
Energy Select Sector SPDR (XLE) 1.4 $1.2B 13M 89.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $1.2B 33M 35.01
Valeant Pharmaceuticals Int 1.3 $1.1B 8.8M 131.00
Microsoft Corporation (MSFT) 0.9 $839M 21M 40.00
Facebook Inc cl a (META) 0.9 $778M 13M 58.82
Gilead Sciences (GILD) 0.9 $756M 11M 70.00
Walt Disney Company (DIS) 0.8 $753M 9.4M 80.00
iShares MSCI Brazil Index (EWZ) 0.8 $734M 16M 45.00
At&t (T) 0.8 $725M 21M 35.00
Johnson & Johnson (JNJ) 0.8 $688M 7.0M 98.00
International Business Machines (IBM) 0.7 $624M 3.3M 192.00
Utilities SPDR (XLU) 0.7 $616M 15M 41.00
Exxon Mobil Corporation (XOM) 0.6 $544M 5.6M 97.00
Google 0.6 $551M 494k 1113.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $549M 5.0M 108.89
Twitter 0.6 $534M 12M 46.00
General Motors Company (GM) 0.6 $523M 15M 34.00
JPMorgan Chase & Co. (JPM) 0.6 $508M 8.5M 60.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $490M 7.3M 67.00
Qualcomm (QCOM) 0.5 $479M 6.1M 78.00
Pfizer (PFE) 0.5 $464M 15M 32.00
Citigroup (C) 0.5 $435M 9.3M 47.00
SPDR S&P Retail (XRT) 0.5 $424M 5.0M 84.00
General Electric Company 0.5 $418M 17M 25.00
Calpine Corporation 0.5 $404M 20M 19.91
Tesla Motors (TSLA) 0.5 $402M 1.9M 208.00
Time Warner Cable 0.5 $397M 2.9M 137.01
Chevron Corporation (CVX) 0.5 $395M 3.3M 118.00
iShares NASDAQ Biotechnology Index (IBB) 0.5 $395M 1.7M 236.00
Bristol Myers Squibb (BMY) 0.4 $384M 7.5M 51.04
Intel Corporation (INTC) 0.4 $378M 15M 25.00
Procter & Gamble Company (PG) 0.4 $377M 4.7M 80.00
Visa (V) 0.4 $362M 1.7M 215.00
Simon Property (SPG) 0.4 $342M 2.1M 164.00
Bank of America Corporation (BAC) 0.4 $339M 20M 17.00
Caterpillar (CAT) 0.4 $332M 3.4M 98.99
Merck & Co (MRK) 0.4 $334M 6.0M 56.00
Biogen Idec (BIIB) 0.4 $334M 1.1M 305.00
Cisco Systems (CSCO) 0.4 $326M 15M 22.00
priceline.com Incorporated 0.4 $329M 277k 1188.03
Lorillard 0.4 $329M 6.1M 53.99
Metropcs Communications (TMUS) 0.4 $315M 9.5M 33.00
Verizon Communications (VZ) 0.3 $309M 6.6M 47.00
Health Care SPDR (XLV) 0.3 $297M 5.1M 58.00
Wells Fargo & Company (WFC) 0.3 $302M 6.2M 49.00
Netflix (NFLX) 0.3 $297M 845k 351.82
Comcast Corporation (CMCSA) 0.3 $288M 5.7M 50.01
Amazon (AMZN) 0.3 $292M 868k 336.73
Financial Select Sector SPDR (XLF) 0.3 $287M 13M 22.06
McDonald's Corporation (MCD) 0.3 $272M 2.8M 97.96
Home Depot (HD) 0.3 $265M 3.4M 79.00
Coca-Cola Company (KO) 0.3 $255M 6.7M 38.00
Berkshire Hathaway (BRK.B) 0.3 $245M 2.0M 124.00
Celgene Corporation 0.3 $251M 1.8M 139.13
Altria (MO) 0.3 $238M 6.4M 37.00
MGM Resorts International. (MGM) 0.3 $241M 9.6M 25.00
iShares Dow Jones US Real Estate (IYR) 0.3 $241M 3.6M 67.00
Covanta Holding Corporation 0.3 $231M 13M 18.00
Boeing Company (BA) 0.3 $232M 1.9M 125.00
Pepsi (PEP) 0.3 $229M 2.8M 83.03
Texas Instruments Incorporated (TXN) 0.3 $227M 4.8M 47.00
Oracle Corporation (ORCL) 0.3 $233M 5.8M 40.00
Broadcom Corporation 0.3 $228M 7.3M 31.00
Sears Holdings Corporation 0.2 $223M 4.8M 47.00
United Parcel Service (UPS) 0.2 $209M 2.2M 97.00
Schlumberger (SLB) 0.2 $211M 2.2M 97.00
Williams Companies (WMB) 0.2 $212M 5.3M 40.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $204M 2.2M 94.00
Mosaic (MOS) 0.2 $201M 4.0M 50.00
Petroleo Brasileiro SA (PBR) 0.2 $191M 15M 12.94
Teva Pharmaceutical Industries (TEVA) 0.2 $192M 3.7M 51.83
Materials SPDR (XLB) 0.2 $190M 4.1M 47.00
Goldman Sachs (GS) 0.2 $189M 1.2M 163.01
Market Vectors Gold Miners ETF 0.2 $183M 8.0M 23.00
Pandora Media 0.2 $183M 6.1M 30.00
Hewlett-Packard Company 0.2 $180M 5.6M 32.00
United Technologies Corporation 0.2 $180M 1.5M 116.00
EMC Corporation 0.2 $176M 6.5M 27.00
Vanguard Emerging Markets ETF (VWO) 0.2 $177M 4.4M 40.58
Actavis 0.2 $175M 854k 205.00
Wal-Mart Stores (WMT) 0.2 $165M 2.2M 76.00
Anadarko Petroleum Corporation 0.2 $171M 2.0M 83.87
ConocoPhillips (COP) 0.2 $165M 2.4M 70.01
Philip Morris International (PM) 0.2 $164M 2.0M 80.99
Yahoo! 0.2 $165M 4.7M 35.04
American International (AIG) 0.2 $171M 3.4M 50.00
Public Storage (PSA) 0.2 $162M 969k 166.67
Amgen (AMGN) 0.2 $160M 1.3M 123.02
Ford Motor Company (F) 0.2 $156M 10M 15.00
Micron Technology (MU) 0.2 $156M 6.8M 23.01
Abbvie (ABBV) 0.2 $159M 3.1M 51.01
Union Pacific Corporation (UNP) 0.2 $148M 791k 187.01
Valero Energy Corporation (VLO) 0.2 $148M 2.8M 53.00
UnitedHealth (UNH) 0.2 $146M 1.8M 81.00
Walgreen Company 0.2 $153M 2.3M 66.11
Express Scripts Holding 0.2 $147M 2.0M 75.00
3M Company (MMM) 0.2 $145M 1.1M 135.00
Capital One Financial (COF) 0.2 $144M 1.9M 77.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $145M 2.0M 71.00
Solarcity 0.2 $142M 2.3M 62.00
Eli Lilly & Co. (LLY) 0.1 $130M 2.2M 58.00
United Rentals (URI) 0.1 $134M 1.4M 94.00
eBay (EBAY) 0.1 $136M 2.4M 56.52
Nike (NKE) 0.1 $134M 1.8M 73.00
Occidental Petroleum Corporation (OXY) 0.1 $131M 1.4M 95.00
CF Industries Holdings (CF) 0.1 $136M 523k 260.00
iShares MSCI Japan Index 0.1 $133M 12M 11.00
Prologis (PLD) 0.1 $129M 3.2M 40.00
Barrick Gold Corp (GOLD) 0.1 $127M 7.4M 17.00
MasterCard Incorporated (MA) 0.1 $126M 1.7M 73.95
American Express Company (AXP) 0.1 $119M 1.3M 90.00
Devon Energy Corporation (DVN) 0.1 $122M 1.8M 66.00
Kimberly-Clark Corporation (KMB) 0.1 $121M 1.1M 110.00
Equity Residential (EQR) 0.1 $128M 2.2M 57.00
Cheniere Energy (LNG) 0.1 $120M 2.2M 55.01
U.S. Bancorp (USB) 0.1 $118M 2.8M 42.00
Costco Wholesale Corporation (COST) 0.1 $115M 1.0M 111.00
BioMarin Pharmaceutical (BMRN) 0.1 $113M 1.7M 68.03
CVS Caremark Corporation (CVS) 0.1 $112M 1.5M 74.00
CenturyLink 0.1 $116M 3.6M 32.00
Health Care REIT 0.1 $117M 2.0M 59.00
Lockheed Martin Corporation (LMT) 0.1 $115M 703k 162.95
Vornado Realty Trust (VNO) 0.1 $111M 1.1M 97.99
Forest Laboratories 0.1 $115M 1.3M 92.00
Ventas (VTR) 0.1 $114M 1.9M 60.01
Baidu (BIDU) 0.1 $114M 751k 151.98
Chipotle Mexican Grill (CMG) 0.1 $116M 204k 567.50
athenahealth 0.1 $114M 712k 160.00
HCP 0.1 $119M 3.1M 38.00
Technology SPDR (XLK) 0.1 $116M 3.2M 36.00
Boston Properties (BXP) 0.1 $116M 1.0M 113.99
Duke Energy (DUK) 0.1 $112M 1.6M 71.00
Abbott Laboratories (ABT) 0.1 $103M 2.7M 37.89
Host Hotels & Resorts (HST) 0.1 $102M 5.1M 20.00
Dow Chemical Company 0.1 $108M 2.2M 48.00
Halliburton Company (HAL) 0.1 $106M 1.8M 57.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $107M 3.2M 32.99
Starbucks Corporation (SBUX) 0.1 $109M 1.5M 73.03
Delta Air Lines (DAL) 0.1 $108M 3.2M 34.00
MetLife (MET) 0.1 $103M 2.0M 52.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $109M 1.1M 103.45
WisdomTree India Earnings Fund (EPI) 0.1 $106M 5.9M 18.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $103M 6.9M 15.00
L Brands 0.1 $108M 1.9M 55.94
FedEx Corporation (FDX) 0.1 $98M 745k 132.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $101M 1.4M 69.79
CBS Corporation 0.1 $96M 1.6M 61.00
Morgan Stanley (MS) 0.1 $97M 3.1M 31.00
E.I. du Pont de Nemours & Company 0.1 $101M 1.5M 67.00
Yum! Brands (YUM) 0.1 $99M 1.3M 75.00
McKesson Corporation (MCK) 0.1 $101M 575k 175.99
Deere & Company (DE) 0.1 $95M 1.1M 90.00
Target Corporation (TGT) 0.1 $101M 1.7M 60.00
Omni (OMC) 0.1 $93M 1.3M 71.85
AvalonBay Communities (AVB) 0.1 $99M 756k 130.99
Humana (HUM) 0.1 $100M 895k 111.88
Alexion Pharmaceuticals 0.1 $101M 665k 152.00
Covidien 0.1 $101M 1.4M 73.00
Qihoo 360 Technologies Co Lt 0.1 $100M 1.0M 99.00
Mondelez Int (MDLZ) 0.1 $94M 2.7M 34.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $95M 1.4M 67.00
Baxter International (BAX) 0.1 $91M 1.3M 72.99
Apache Corporation 0.1 $87M 1.1M 82.00
Coach 0.1 $88M 1.8M 49.00
Allstate Corporation (ALL) 0.1 $86M 1.5M 56.00
Honeywell International (HON) 0.1 $88M 960k 92.01
Intuitive Surgical (ISRG) 0.1 $91M 209k 436.97
Nextera Energy (NEE) 0.1 $85M 892k 95.01
iShares S&P 500 Index (IVV) 0.1 $90M 478k 188.08
EOG Resources (EOG) 0.1 $85M 434k 195.99
Dr Pepper Snapple 0.1 $92M 1.7M 53.99
SPDR Gold Trust (GLD) 0.1 $86M 697k 123.00
BRE Properties 0.1 $92M 1.5M 61.99
Us Natural Gas Fd Etf 0.1 $88M 3.7M 24.00
Monsanto Company 0.1 $77M 669k 115.00
Incyte Corporation (INCY) 0.1 $76M 1.4M 53.00
InterMune 0.1 $78M 2.4M 33.00
Hudson City Ban 0.1 $84M 9.3M 9.02
Reynolds American 0.1 $84M 1.6M 53.00
Transocean (RIG) 0.1 $76M 1.8M 41.00
Automatic Data Processing (ADP) 0.1 $76M 984k 77.00
Medtronic 0.1 $81M 1.3M 60.90
Tiffany & Co. 0.1 $77M 896k 85.97
National-Oilwell Var 0.1 $77M 995k 76.99
Pioneer Natural Resources 0.1 $79M 424k 187.02
Industrial SPDR (XLI) 0.1 $82M 1.6M 52.00
TriQuint Semiconductor 0.1 $81M 6.2M 13.03
Jos. A. Bank Clothiers 0.1 $84M 1.3M 64.00
SanDisk Corporation 0.1 $82M 1.0M 80.95
Hollyfrontier Corp 0.1 $77M 1.6M 46.99
Twenty-first Century Fox 0.1 $76M 2.5M 31.02
Vale (VALE) 0.1 $69M 5.3M 13.00
Corning Incorporated (GLW) 0.1 $68M 3.4M 20.00
Discover Financial Services 0.1 $72M 1.2M 58.00
Regeneron Pharmaceuticals (REGN) 0.1 $67M 222k 299.98
Western Digital (WDC) 0.1 $70M 764k 91.00
Las Vegas Sands (LVS) 0.1 $70M 874k 79.87
Baker Hughes Incorporated 0.1 $74M 1.1M 65.00
Colgate-Palmolive Company (CL) 0.1 $68M 1.1M 64.00
DISH Network 0.1 $72M 1.2M 62.01
WellPoint 0.1 $72M 732k 98.92
Danaher Corporation (DHR) 0.1 $72M 954k 75.00
Prudential Financial (PRU) 0.1 $72M 858k 83.33
United States Oil Fund 0.1 $69M 1.9M 36.00
GameStop (GME) 0.1 $72M 1.8M 41.04
SPDR S&P Homebuilders (XHB) 0.1 $67M 2.1M 32.00
Industries N shs - a - (LYB) 0.1 $72M 813k 88.01
General Growth Properties 0.1 $74M 3.4M 21.95
WisdomTree Japan Total Dividend (DXJ) 0.1 $72M 1.5M 47.00
Marathon Petroleum Corp (MPC) 0.1 $73M 841k 87.01
Phillips 66 (PSX) 0.1 $73M 949k 77.01
Directv 0.1 $71M 934k 76.00
American Airls (AAL) 0.1 $69M 1.9M 36.00
Chubb Corporation 0.1 $58M 656k 89.00
Time Warner 0.1 $59M 901k 65.00
State Street Corporation (STT) 0.1 $62M 893k 69.00
Ace Limited Cmn 0.1 $61M 614k 100.00
Bank of New York Mellon Corporation (BK) 0.1 $62M 1.8M 35.00
Citrix Systems 0.1 $61M 1.1M 57.00
Cummins (CMI) 0.1 $60M 407k 148.01
Newmont Mining Corporation (NEM) 0.1 $59M 2.6M 23.05
Travelers Companies (TRV) 0.1 $58M 683k 85.01
AFLAC Incorporated (AFL) 0.1 $62M 984k 62.93
Akamai Technologies (AKAM) 0.1 $63M 1.1M 58.00
International Paper Company (IP) 0.1 $66M 1.5M 45.00
Thermo Fisher Scientific (TMO) 0.1 $63M 527k 120.00
Aetna 0.1 $66M 891k 73.95
Allergan 0.1 $65M 526k 123.99
General Mills (GIS) 0.1 $66M 1.3M 51.01
Weyerhaeuser Company (WY) 0.1 $61M 2.1M 28.99
LSI Corporation 0.1 $61M 5.6M 11.00
Southern Company (SO) 0.1 $59M 1.4M 43.00
Accenture (ACN) 0.1 $66M 830k 79.01
General Dynamics Corporation (GD) 0.1 $59M 542k 108.00
Lowe's Companies (LOW) 0.1 $58M 1.2M 47.93
Applied Materials (AMAT) 0.1 $61M 3.1M 20.00
Sina Corporation 0.1 $58M 969k 60.00
Wynn Resorts (WYNN) 0.1 $59M 268k 221.82
Juniper Networks (JNPR) 0.1 $59M 2.3M 25.01
salesforce (CRM) 0.1 $61M 1.1M 57.50
Equinix 0.1 $60M 328k 183.99
Energy Transfer Equity (ET) 0.1 $59M 1.3M 46.00
Kinder Morgan Energy Partners 0.1 $62M 852k 73.00
Federal Realty Inv. Trust 0.1 $58M 504k 114.01
Macerich Company (MAC) 0.1 $58M 939k 62.00
Seadrill 0.1 $62M 1.8M 35.00
iShares Silver Trust (SLV) 0.1 $65M 3.4M 19.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $63M 527k 120.00
SPDR S&P Metals and Mining (XME) 0.1 $61M 1.5M 40.99
Sterling Finl Corp Wash 0.1 $66M 2.0M 32.86
Linkedin Corp 0.1 $62M 344k 180.09
Beam 0.1 $63M 762k 83.01
Kraft Foods 0.1 $64M 1.1M 56.00
Eaton (ETN) 0.1 $61M 813k 75.00
Charles Schwab Corporation (SCHW) 0.1 $53M 2.0M 27.01
PNC Financial Services (PNC) 0.1 $56M 648k 87.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $51M 1.3M 39.00
Bed Bath & Beyond 0.1 $52M 760k 68.00
Spectra Energy 0.1 $54M 1.5M 35.88
Teradata Corporation (TDC) 0.1 $52M 1.1M 49.00
Emerson Electric (EMR) 0.1 $52M 791k 66.00
Raytheon Company 0.1 $54M 548k 98.12
CIGNA Corporation 0.1 $52M 627k 83.00
Whole Foods Market 0.1 $53M 1.1M 50.00
SL Green Realty 0.1 $55M 554k 100.00
First Solar (FSLR) 0.1 $54M 783k 69.00
Avis Budget (CAR) 0.1 $57M 1.2M 48.03
Southwest Airlines (LUV) 0.1 $53M 2.3M 22.98
Kimco Realty Corporation (KIM) 0.1 $56M 2.7M 21.04
Dollar General (DG) 0.1 $57M 1.0M 55.00
CommonWealth REIT 0.1 $51M 2.0M 26.00
Hldgs (UAL) 0.1 $52M 1.2M 44.00
Kinder Morgan (KMI) 0.1 $55M 1.7M 32.03
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $52M 555k 94.00
Invensense 0.1 $55M 2.4M 23.01
Michael Kors Holdings 0.1 $49M 528k 93.04
BlackRock 0.1 $44M 140k 313.99
Hartford Financial Services (HIG) 0.1 $40M 1.2M 35.00
Ecolab (ECL) 0.1 $41M 379k 106.94
M&T Bank Corporation (MTB) 0.1 $44M 364k 121.00
Via 0.1 $41M 489k 84.00
Dominion Resources (D) 0.1 $45M 645k 70.00
Digital Realty Trust (DLR) 0.1 $41M 771k 53.02
J.C. Penney Company 0.1 $42M 5.3M 8.00
SYSCO Corporation (SYY) 0.1 $45M 1.3M 36.01
Adobe Systems Incorporated (ADBE) 0.1 $43M 658k 65.00
Nordstrom 0.1 $43M 689k 62.00
Johnson Controls 0.1 $44M 928k 47.00
Safeway 0.1 $44M 1.2M 35.95
Men's Wearhouse 0.1 $47M 977k 48.02
Mylan 0.1 $41M 851k 47.96
Potash Corp. Of Saskatchewan I 0.1 $43M 1.2M 36.00
Air Products & Chemicals (APD) 0.1 $42M 349k 119.00
Fluor Corporation (FLR) 0.1 $45M 588k 77.01
Hess (HES) 0.1 $41M 503k 82.00
Symantec Corporation 0.1 $48M 2.5M 19.00
American Electric Power Company (AEP) 0.1 $42M 850k 49.55
Gap (GAP) 0.1 $42M 1.0M 40.00
Exelon Corporation (EXC) 0.1 $41M 1.2M 33.15
TJX Companies (TJX) 0.1 $48M 795k 60.00
Kellogg Company (K) 0.1 $47M 755k 61.91
ConAgra Foods (CAG) 0.1 $40M 1.3M 31.00
Aaron's 0.1 $43M 1.4M 30.00
Marathon Oil Corporation (MRO) 0.1 $41M 1.2M 35.00
Mindray Medical International 0.1 $44M 1.4M 32.00
Seagate Technology Com Stk 0.1 $47M 830k 56.15
Herbalife Ltd Com Stk (HLF) 0.1 $41M 701k 58.82
Essex Property Trust (ESS) 0.1 $44M 260k 170.00
Salix Pharmaceuticals 0.1 $44M 428k 103.00
Ciena Corporation (CIEN) 0.1 $40M 1.8M 22.00
Lululemon Athletica (LULU) 0.1 $47M 900k 52.00
Kansas City Southern 0.1 $42M 409k 101.99
Alcatel-Lucent 0.1 $44M 15M 3.00
InterOil Corporation 0.1 $42M 650k 63.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $41M 250k 164.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $46M 183k 250.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $42M 688k 61.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $42M 372k 112.01
Opko Health (OPK) 0.1 $41M 4.5M 9.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $44M 1.0M 42.66
Ralph Lauren Corp (RL) 0.1 $41M 255k 160.00
Delphi Automotive 0.1 $44M 660k 67.00
Aon 0.1 $42M 502k 83.99
Ensco Plc Shs Class A 0.1 $41M 793k 52.00
Intercept Pharmaceuticals In 0.1 $46M 141k 329.01
Proshares Ultra Vix Short Term Futures etf 0.1 $41M 705k 58.25
Keurig Green Mtn 0.1 $41M 386k 105.05
BP (BP) 0.0 $39M 812k 48.05
Cognizant Technology Solutions (CTSH) 0.0 $35M 704k 50.00
Lincoln National Corporation (LNC) 0.0 $39M 779k 50.00
CapitalSource 0.0 $32M 2.3M 13.97
CSX Corporation (CSX) 0.0 $38M 1.4M 28.00
Waste Management (WM) 0.0 $40M 945k 42.00
Norfolk Southern (NSC) 0.0 $39M 404k 97.00
Consolidated Edison (ED) 0.0 $32M 608k 53.20
Pulte (PHM) 0.0 $33M 1.7M 19.00
Cerner Corporation 0.0 $34M 604k 56.53
Noble Energy 0.0 $32M 447k 70.93
Nucor Corporation (NUE) 0.0 $31M 625k 50.00
PPG Industries (PPG) 0.0 $33M 172k 193.12
McGraw-Hill Companies 0.0 $31M 411k 76.00
Boston Scientific Corporation (BSX) 0.0 $31M 2.4M 13.01
Darden Restaurants (DRI) 0.0 $37M 747k 50.00
Zale Corporation 0.0 $39M 1.9M 20.00
Xilinx 0.0 $34M 633k 54.00
Kroger (KR) 0.0 $37M 861k 43.00
Becton, Dickinson and (BDX) 0.0 $36M 308k 116.92
Marsh & McLennan Companies (MMC) 0.0 $37M 761k 49.00
Praxair 0.0 $39M 303k 130.15
Stryker Corporation (SYK) 0.0 $34M 426k 80.94
Tyco International Ltd S hs 0.0 $36M 862k 42.00
Agilent Technologies Inc C ommon (A) 0.0 $34M 614k 55.00
Shire 0.0 $35M 238k 148.00
PG&E Corporation (PCG) 0.0 $37M 850k 42.94
AutoZone (AZO) 0.0 $31M 58k 536.67
Public Service Enterprise (PEG) 0.0 $36M 954k 38.01
Alliance Data Systems Corporation (BFH) 0.0 $35M 129k 271.43
Precision Castparts 0.0 $35M 140k 251.67
Zimmer Holdings (ZBH) 0.0 $35M 376k 93.99
Hertz Global Holdings 0.0 $34M 1.3M 26.00
Amphenol Corporation (APH) 0.0 $39M 428k 90.96
SBA Communications Corporation 0.0 $32M 357k 90.00
Estee Lauder Companies (EL) 0.0 $38M 568k 66.00
Illumina (ILMN) 0.0 $32M 215k 147.99
Texas Industries 0.0 $33M 367k 89.05
Enterprise Products Partners (EPD) 0.0 $38M 547k 69.00
Lam Research Corporation 0.0 $35M 643k 55.00
Starwood Hotels & Resorts Worldwide 0.0 $34M 424k 79.00
Altera Corporation 0.0 $34M 934k 36.00
Intuit (INTU) 0.0 $39M 505k 77.00
Plains All American Pipeline (PAA) 0.0 $34M 611k 55.05
Ashland 0.0 $38M 384k 99.01
Cubist Pharmaceuticals 0.0 $32M 433k 73.03
Energy Transfer Partners 0.0 $31M 583k 53.02
ISIS Pharmaceuticals 0.0 $39M 915k 43.00
Medivation 0.0 $33M 509k 63.98
MannKind Corporation 0.0 $32M 8.0M 4.00
Rockwood Holdings 0.0 $34M 455k 73.96
F5 Networks (FFIV) 0.0 $39M 369k 106.00
VMware 0.0 $38M 348k 107.98
Alexandria Real Estate Equities (ARE) 0.0 $32M 449k 72.01
PowerShares QQQ Trust, Series 1 0.0 $38M 433k 87.00
Weatherford International Lt reg 0.0 $39M 2.3M 17.00
Udr (UDR) 0.0 $38M 1.5M 24.99
Camden Property Trust (CPT) 0.0 $34M 505k 67.02
Consumer Discretionary SPDR (XLY) 0.0 $39M 613k 64.02
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $31M 398k 78.00
Aegerion Pharmaceuticals 0.0 $39M 844k 46.00
Ligand Pharmaceuticals In (LGND) 0.0 $37M 296k 125.00
Vanguard REIT ETF (VNQ) 0.0 $39M 552k 69.98
SPDR Barclays Capital High Yield B 0.0 $37M 904k 41.33
Sodastream International 0.0 $32M 719k 43.99
Gilead Sciences conv 0.0 $36M 11M 3.13
American Tower Reit (AMT) 0.0 $37M 454k 80.97
Catamaran 0.0 $36M 812k 44.00
Epl Oil & Gas 0.0 $35M 917k 38.00
Orange Sa (ORANY) 0.0 $38M 2.7M 14.00
Sirius Xm Holdings 0.0 $37M 13M 3.00
Vodafone Group New Adr F (VOD) 0.0 $31M 859k 36.00
Endo International 0.0 $36M 524k 68.03
Diamond Offshore Drilling 0.0 $28M 586k 48.02
Chemed Corp New note 1.875% 5/1 0.0 $29M 26M 1.11
Northeast Utilities System 0.0 $23M 504k 45.01
Joy Global 0.0 $25M 432k 58.04
Cme (CME) 0.0 $29M 397k 74.03
Leucadia National 0.0 $24M 758k 32.26
Assurant (AIZ) 0.0 $30M 464k 63.93
Ameriprise Financial (AMP) 0.0 $27M 243k 110.00
KKR Financial Holdings 0.0 $25M 2.3M 11.04
Blackstone 0.0 $30M 899k 33.01
People's United Financial 0.0 $27M 1.9M 14.00
SLM Corporation (SLM) 0.0 $24M 1.0M 24.01
Ubs Ag Cmn 0.0 $28M 1.4M 20.00
Crown Castle International 0.0 $26M 349k 73.00
Peabody Energy Corporation 0.0 $22M 1.4M 16.00
Archer Daniels Midland Company (ADM) 0.0 $31M 705k 43.33
Comcast Corporation 0.0 $23M 475k 48.00
Lennar Corporation (LEN) 0.0 $26M 673k 39.00
FirstEnergy (FE) 0.0 $24M 699k 34.00
Carnival Corporation (CCL) 0.0 $25M 662k 37.00
Fidelity National Financial 0.0 $25M 795k 31.00
Kohl's Corporation (KSS) 0.0 $28M 500k 55.00
Mattel (MAT) 0.0 $29M 725k 40.00
Microchip Technology (MCHP) 0.0 $25M 528k 47.01
NetApp (NTAP) 0.0 $31M 855k 36.00
Northrop Grumman Corporation (NOC) 0.0 $31M 250k 122.95
Paychex (PAYX) 0.0 $26M 627k 42.00
Stanley Black & Decker (SWK) 0.0 $27M 333k 81.00
T. Rowe Price (TROW) 0.0 $29M 347k 82.00
Sherwin-Williams Company (SHW) 0.0 $29M 147k 197.08
Airgas 0.0 $25M 240k 105.99
Best Buy (BBY) 0.0 $30M 1.2M 26.00
Verisign (VRSN) 0.0 $30M 569k 53.00
Electronic Arts (EA) 0.0 $24M 835k 29.11
Apartment Investment and Management 0.0 $30M 990k 30.52
Regions Financial Corporation (RF) 0.0 $24M 2.2M 11.00
Mid-America Apartment (MAA) 0.0 $30M 436k 68.00
Whirlpool Corporation (WHR) 0.0 $31M 205k 149.02
AmerisourceBergen (COR) 0.0 $24M 368k 65.00
Masco Corporation (MAS) 0.0 $28M 1.3M 22.00
Mohawk Industries (MHK) 0.0 $27M 199k 134.99
Lamar Advertising Company 0.0 $24M 471k 50.99
Tyson Foods (TSN) 0.0 $23M 513k 44.02
Agrium 0.0 $24M 243k 97.01
AstraZeneca (AZN) 0.0 $22M 347k 63.88
NiSource (NI) 0.0 $24M 671k 35.00
Alcoa 0.0 $26M 2.2M 12.00
BB&T Corporation 0.0 $25M 625k 40.00
Cemex SAB de CV (CX) 0.0 $28M 2.3M 12.00
Macy's (M) 0.0 $25M 430k 59.00
Rio Tinto (RIO) 0.0 $24M 445k 54.98
Xerox Corporation 0.0 $23M 2.1M 11.01
Ca 0.0 $28M 918k 30.00
Linear Technology Corporation 0.0 $31M 639k 48.33
Total (TTE) 0.0 $26M 392k 65.01
Jacobs Engineering 0.0 $23M 366k 63.33
Illinois Tool Works (ITW) 0.0 $31M 376k 81.00
Abercrombie & Fitch (ANF) 0.0 $28M 730k 38.00
Clorox Company (CLX) 0.0 $22M 252k 88.06
Hospitality Properties Trust 0.0 $25M 896k 28.00
Hershey Company (HSY) 0.0 $26M 250k 104.06
PPL Corporation (PPL) 0.0 $31M 922k 33.11
Sempra Energy (SRE) 0.0 $29M 303k 96.05
Chesapeake Energy Corporation 0.0 $31M 1.2M 25.00
Paccar (PCAR) 0.0 $23M 344k 67.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $29M 367k 79.96
Toyota Motor Corporation (TM) 0.0 $22M 200k 112.00
Radian (RDN) 0.0 $28M 1.8M 15.00
Tesoro Corporation 0.0 $29M 583k 50.00
Goldcorp 0.0 $22M 926k 24.00
CONSOL Energy 0.0 $27M 680k 39.00
Activision Blizzard 0.0 $23M 1.1M 20.00
Entergy Corporation (ETR) 0.0 $26M 389k 65.98
Marvell Technology Group 0.0 $24M 1.6M 15.00
Questcor Pharmaceuticals 0.0 $27M 427k 63.99
American Campus Communities 0.0 $25M 667k 37.01
CenterPoint Energy (CNP) 0.0 $27M 1.2M 23.00
Quest Diagnostics Incorporated (DGX) 0.0 $25M 441k 57.14
Iconix Brand 0.0 $26M 664k 39.00
Kilroy Realty Corporation (KRC) 0.0 $30M 517k 58.00
Williams Partners 0.0 $26M 527k 50.01
Cree 0.0 $25M 443k 56.00
Flowserve Corporation (FLS) 0.0 $28M 362k 78.00
Ocwen Financial Corporation 0.0 $22M 567k 39.00
Skyworks Solutions (SWKS) 0.0 $24M 648k 37.01
United States Steel Corporation 0.0 $25M 916k 27.00
Arena Pharmaceuticals 0.0 $22M 3.7M 6.00
Duke Realty Corporation 0.0 $30M 1.8M 16.00
Extra Space Storage (EXR) 0.0 $26M 612k 41.67
Rockwell Automation (ROK) 0.0 $22M 180k 124.00
Magellan Midstream Partners 0.0 $31M 447k 69.02
Cameron International Corporation 0.0 $24M 400k 61.00
BioMed Realty Trust 0.0 $23M 1.2M 20.00
Senior Housing Properties Trust 0.0 $23M 1.2M 19.61
Taubman Centers 0.0 $27M 390k 70.01
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 359k 67.00
SPDR KBW Regional Banking (KRE) 0.0 $30M 742k 41.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25M 218k 116.00
Liberty Property Trust 0.0 $30M 835k 36.02
Oneok (OKE) 0.0 $30M 502k 59.00
Regency Centers Corporation (REG) 0.0 $27M 522k 51.00
Signet Jewelers (SIG) 0.0 $24M 229k 105.01
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 567k 41.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29M 461k 63.00
Market Vector Russia ETF Trust 0.0 $26M 1.2M 21.47
3D Systems Corporation (DDD) 0.0 $30M 507k 59.00
Avago Technologies 0.0 $23M 357k 64.01
SPDR S&P Biotech (XBI) 0.0 $30M 208k 142.02
KKR & Co 0.0 $31M 1.4M 22.01
Jones Group 0.0 $29M 2.1M 14.01
O'reilly Automotive (ORLY) 0.0 $24M 161k 147.96
Motorola Solutions (MSI) 0.0 $26M 406k 64.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29M 346k 84.03
Vanguard Extended Market ETF (VXF) 0.0 $29M 340k 84.90
Vanguard European ETF (VGK) 0.0 $25M 418k 59.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $27M 429k 63.15
ETN Barclays Bk Plc lngc s^p500 14 0.0 $28M 106k 265.00
Te Connectivity Ltd for 0.0 $22M 371k 60.01
Yandex Nv-a (NBIS) 0.0 $28M 931k 30.01
Fusion-io 0.0 $26M 2.6M 10.00
Pvh Corporation (PVH) 0.0 $24M 197k 124.00
Ddr Corp 0.0 $26M 1.6M 16.03
Expedia (EXPE) 0.0 $29M 408k 72.00
Tripadvisor (TRIP) 0.0 $27M 294k 90.00
Proshares Tr Ii sht vix st trm 0.0 $29M 469k 61.00
Allison Transmission Hldngs I (ALSN) 0.0 $31M 1.1M 28.98
Adt 0.0 $30M 1.0M 29.00
Workday Inc cl a (WDAY) 0.0 $28M 304k 91.46
Luxfer Holdings 0.0 $23M 1.2M 19.00
Zoetis Inc Cl A (ZTS) 0.0 $24M 870k 28.00
Sunedison 0.0 $30M 1.7M 17.99
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $24M 837k 29.00
Blackberry (BB) 0.0 $25M 3.1M 8.00
Lin Media 0.0 $23M 898k 26.00
Intercontinental Exchange (ICE) 0.0 $27M 137k 197.00
Noble Corp Plc equity 0.0 $29M 911k 32.00
Hasbro (HAS) 0.0 $14M 260k 55.01
Lear Corporation (LEA) 0.0 $14M 173k 83.00
Infosys Technologies (INFY) 0.0 $15M 276k 54.00
NRG Energy (NRG) 0.0 $17M 553k 31.03
ICICI Bank (IBN) 0.0 $15M 341k 42.99
iStar Financial 0.0 $17M 1.2M 14.00
Annaly Capital Management 0.0 $19M 1.9M 10.00
Genworth Financial (GNW) 0.0 $18M 1.0M 17.01
Progressive Corporation (PGR) 0.0 $18M 757k 24.00
Western Union Company (WU) 0.0 $20M 1.3M 16.00
Northern Trust Corporation (NTRS) 0.0 $14M 217k 66.00
Legg Mason 0.0 $14M 285k 49.33
Nasdaq Omx (NDAQ) 0.0 $16M 443k 36.00
Equifax (EFX) 0.0 $13M 196k 68.08
Moody's Corporation (MCO) 0.0 $16M 197k 79.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 564k 33.03
Expeditors International of Washington (EXPD) 0.0 $13M 342k 39.00
Republic Services (RSG) 0.0 $14M 408k 33.99
Tractor Supply Company (TSCO) 0.0 $15M 219k 70.00
Seattle Genetics 0.0 $22M 485k 45.00
Hospira 0.0 $18M 412k 43.00
Bunge 0.0 $15M 194k 78.99
KB Home (KBH) 0.0 $14M 861k 16.00
Cardinal Health (CAH) 0.0 $21M 302k 68.94
Autodesk (ADSK) 0.0 $21M 427k 48.99
Cameco Corporation (CCJ) 0.0 $14M 619k 22.00
Continental Resources 0.0 $15M 122k 123.99
Core Laboratories 0.0 $13M 67k 198.00
Family Dollar Stores 0.0 $17M 288k 58.33
Franklin Resources (BEN) 0.0 $22M 407k 54.00
Genuine Parts Company (GPC) 0.0 $20M 227k 86.07
H&R Block (HRB) 0.0 $18M 598k 30.00
International Game Technology 0.0 $15M 1.0M 14.00
NVIDIA Corporation (NVDA) 0.0 $18M 1.1M 17.01
Nuance Communications 0.0 $16M 964k 17.00
Pitney Bowes (PBI) 0.0 $14M 577k 25.00
V.F. Corporation (VFC) 0.0 $20M 331k 61.00
W.W. Grainger (GWW) 0.0 $19M 75k 253.33
Brown-Forman Corporation (BF.B) 0.0 $18M 198k 88.89
Kinder Morgan Management 0.0 $19M 267k 71.03
Molson Coors Brewing Company (TAP) 0.0 $18M 312k 58.00
Harris Corporation 0.0 $20M 276k 73.02
Nu Skin Enterprises (NUS) 0.0 $17M 204k 82.02
Ross Stores (ROST) 0.0 $16M 228k 71.11
C.R. Bard 0.0 $15M 100k 147.50
Harley-Davidson (HOG) 0.0 $18M 268k 65.99
Pall Corporation 0.0 $14M 158k 89.07
Laboratory Corp. of America Holdings 0.0 $15M 153k 98.15
Nokia Corporation (NOK) 0.0 $21M 2.9M 7.00
DaVita (DVA) 0.0 $16M 242k 66.67
Analog Devices (ADI) 0.0 $16M 302k 53.01
Foot Locker 0.0 $20M 427k 46.00
Eastman Chemical Company (EMN) 0.0 $22M 250k 85.99
Waters Corporation (WAT) 0.0 $22M 204k 108.10
Campbell Soup Company (CPB) 0.0 $21M 483k 44.08
Newfield Exploration 0.0 $14M 445k 30.95
ArthroCare Corporation 0.0 $18M 359k 49.23
Goodyear Tire & Rubber Company (GT) 0.0 $14M 534k 25.98
Avnet (AVT) 0.0 $16M 343k 46.00
Aol 0.0 $14M 333k 43.01
CareFusion Corporation 0.0 $17M 412k 40.00
Computer Sciences Corporation 0.0 $13M 223k 60.00
Liberty Media 0.0 $14M 508k 28.01
Maxim Integrated Products 0.0 $19M 577k 33.00
Parker-Hannifin Corporation (PH) 0.0 $20M 170k 118.97
Sigma-Aldrich Corporation 0.0 $17M 181k 93.04
Apollo 0.0 $22M 648k 34.00
Encana Corp 0.0 $16M 737k 21.00
Staples 0.0 $15M 1.4M 11.00
Mbia (MBI) 0.0 $15M 1.1M 13.00
Buckeye Partners 0.0 $17M 221k 75.00
Murphy Oil Corporation (MUR) 0.0 $15M 244k 62.17
Marriott International (MAR) 0.0 $18M 322k 55.99
Fifth Third Ban (FITB) 0.0 $21M 951k 21.96
Dollar Tree (DLTR) 0.0 $17M 328k 51.96
D.R. Horton (DHI) 0.0 $22M 1.0M 20.99
Discovery Communications 0.0 $14M 167k 81.92
Fiserv (FI) 0.0 $17M 294k 56.02
Dover Corporation (DOV) 0.0 $19M 228k 81.00
Xcel Energy (XEL) 0.0 $17M 568k 30.50
Methanex Corp (MEOH) 0.0 $21M 330k 63.00
C.H. Robinson Worldwide (CHRW) 0.0 $13M 256k 52.05
Highwoods Properties (HIW) 0.0 $16M 492k 32.26
Southwestern Energy Company 0.0 $15M 315k 46.10
Constellation Brands (STZ) 0.0 $14M 167k 84.06
PowerShares DB Com Indx Trckng Fund 0.0 $15M 558k 26.57
Rite Aid Corporation 0.0 $20M 3.3M 6.00
Advanced Micro Devices (AMD) 0.0 $17M 4.3M 4.00
TRW Automotive Holdings 0.0 $17M 213k 80.99
Invesco (IVZ) 0.0 $17M 450k 37.00
Mead Johnson Nutrition 0.0 $20M 235k 83.00
Wyndham Worldwide Corporation 0.0 $14M 188k 72.99
Under Armour (UAA) 0.0 $15M 135k 113.42
Edison International (EIX) 0.0 $22M 388k 55.97
Enbridge (ENB) 0.0 $17M 383k 45.00
Key (KEY) 0.0 $16M 1.1M 14.00
Owens-Illinois 0.0 $14M 415k 33.02
Cliffs Natural Resources 0.0 $19M 960k 20.00
Community Health Systems (CYH) 0.0 $19M 446k 43.48
AMCOL International Corporation 0.0 $17M 375k 45.00
BHP Billiton (BHP) 0.0 $20M 299k 66.86
Chemed Corp Com Stk (CHE) 0.0 $19M 208k 89.00
Canadian Solar (CSIQ) 0.0 $20M 619k 32.00
Concho Resources 0.0 $16M 132k 122.05
Douglas Emmett (DEI) 0.0 $21M 764k 27.00
DTE Energy Company (DTE) 0.0 $19M 262k 73.94
Home Properties 0.0 $19M 318k 59.97
Ingersoll-rand Co Ltd-cl A 0.0 $17M 306k 56.96
LaSalle Hotel Properties 0.0 $20M 645k 30.99
L-3 Communications Holdings 0.0 $18M 156k 118.11
Oneok Partners 0.0 $13M 257k 52.38
VeriFone Systems 0.0 $18M 541k 33.00
Post Properties 0.0 $15M 296k 49.00
Qiagen 0.0 $16M 763k 20.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 184k 97.00
BorgWarner (BWA) 0.0 $14M 230k 60.91
Chicago Bridge & Iron Company 0.0 $17M 198k 87.00
Deckers Outdoor Corporation (DECK) 0.0 $15M 191k 79.00
Jarden Corporation 0.0 $19M 325k 59.00
KLA-Tencor Corporation (KLAC) 0.0 $21M 303k 69.61
Buffalo Wild Wings 0.0 $16M 108k 149.18
Equity Lifestyle Properties (ELS) 0.0 $17M 430k 40.00
Corporate Office Properties Trust (CDP) 0.0 $15M 502k 29.41
Tanger Factory Outlet Centers (SKT) 0.0 $18M 521k 35.00
St. Jude Medical 0.0 $21M 323k 65.01
Ametek (AME) 0.0 $15M 296k 51.11
Aruba Networks 0.0 $16M 909k 18.00
Sunstone Hotel Investors (SHO) 0.0 $14M 1.1M 13.00
Rbc Cad (RY) 0.0 $14M 208k 65.22
EQT Corporation (EQT) 0.0 $16M 164k 96.04
Pharmacyclics 0.0 $21M 211k 100.00
CBL & Associates Properties 0.0 $16M 933k 16.91
ProShares Ultra S&P500 (SSO) 0.0 $15M 143k 105.01
Silver Wheaton Corp 0.0 $17M 764k 22.00
Weingarten Realty Investors 0.0 $19M 622k 30.00
American Capital Agency 0.0 $20M 928k 21.00
Rackspace Hosting 0.0 $15M 481k 32.00
Spirit AeroSystems Holdings (SPR) 0.0 $15M 527k 27.98
Ariad Pharmaceuticals 0.0 $22M 2.7M 8.00
Garmin (GRMN) 0.0 $16M 289k 55.00
CurrencyShares Euro Trust 0.0 $18M 130k 136.00
Xl Group 0.0 $17M 535k 30.77
Cobalt Intl Energy 0.0 $16M 873k 18.00
QEP Resources 0.0 $17M 587k 29.00
Qlik Technologies 0.0 $20M 784k 26.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $16M 326k 48.00
Charter Communications 0.0 $20M 158k 122.99
Vanguard Small-Cap ETF (VB) 0.0 $20M 181k 112.00
Coca-cola Enterprises 0.0 $21M 452k 47.05
Emeritus Corporation 0.0 $18M 582k 30.95
Piedmont Office Realty Trust (PDM) 0.0 $17M 878k 19.61
VirnetX Holding Corporation 0.0 $21M 1.5M 14.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 408k 52.02
SPDR S&P International Small Cap (GWX) 0.0 $20M 600k 33.01
iShares S&P Global Industrials Sec (EXI) 0.0 $14M 194k 71.03
Youku 0.0 $17M 595k 27.99
CurrencyShares Japanese Yen Trust 0.0 $17M 178k 94.01
Visteon Corporation (VC) 0.0 $15M 166k 88.57
Insmed (INSM) 0.0 $18M 947k 19.00
Hca Holdings (HCA) 0.0 $17M 320k 52.03
Nielsen Holdings Nv 0.0 $17M 375k 43.93
Rait Financial Trust 0.0 $15M 1.9M 8.01
Gnc Holdings Inc Cl A 0.0 $16M 360k 43.99
Db-x Msci Japan Etf equity (DBJP) 0.0 $17M 469k 35.36
Zillow 0.0 $15M 169k 88.62
Barclays Bk Plc ipath dynm vix 0.0 $20M 654k 31.00
American Realty Capital Prop 0.0 $21M 1.5M 14.00
Groupon 0.0 $16M 2.3M 7.00
Monster Beverage 0.0 $18M 254k 69.00
Yelp Inc cl a (YELP) 0.0 $17M 229k 76.05
COMMON Uns Energy Corp 0.0 $19M 319k 60.00
Pentair 0.0 $22M 274k 79.00
Wp Carey (WPC) 0.0 $14M 239k 60.01
Nextera Energy Inc unit 0.0 $16M 269k 61.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $19M 681k 28.00
REPCOM cla 0.0 $14M 178k 75.99
Fi Enhanced Global High Yield 0.0 $18M 150k 119.00
Sprint 0.0 $21M 2.4M 9.00
Market Vectors Junior Gold Min 0.0 $14M 392k 36.00
Cnh Industrial (CNH) 0.0 $15M 1.4M 10.98
Fireeye 0.0 $18M 297k 61.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $17M 16M 1.06
Columbia Ppty Tr 0.0 $16M 638k 24.59
Perrigo Company (PRGO) 0.0 $21M 136k 153.64
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14M 13M 1.08
Tesla Motors Inc bond 0.0 $17M 19M 0.90
E TRADE Financial Corporation 0.0 $10M 433k 23.01
Keryx Biopharmaceuticals 0.0 $5.1M 297k 17.01
Loews Corporation (L) 0.0 $13M 290k 43.90
Packaging Corporation of America (PKG) 0.0 $9.8M 140k 70.00
Stewart Information Services Corporation (STC) 0.0 $4.7M 103k 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 1.1M 9.00
America Movil Sab De Cv spon adr l 0.0 $5.7M 297k 19.01
Cit 0.0 $5.0M 102k 49.34
Melco Crown Entertainment (MLCO) 0.0 $13M 342k 38.00
SK Tele 0.0 $4.4M 202k 22.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.7M 11M 0.86
Banco Santander (BSBR) 0.0 $11M 2.2M 5.00
Mobile TeleSystems OJSC 0.0 $6.7M 393k 17.01
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 50k 92.99
Himax Technologies (HIMX) 0.0 $13M 1.2M 11.00
China Mobile 0.0 $11M 249k 44.99
CMS Energy Corporation (CMS) 0.0 $10M 344k 29.01
Cnooc 0.0 $6.9M 46k 151.03
HSBC Holdings (HSBC) 0.0 $7.9M 159k 50.00
Tenaris (TS) 0.0 $7.2M 163k 44.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 517k 20.00
Boyd Gaming Corporation (BYD) 0.0 $5.9M 450k 13.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 72k 97.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0M 4.3k 1175.00
Reinsurance Group of America (RGA) 0.0 $8.9M 113k 79.00
TD Ameritrade Holding 0.0 $7.3M 221k 32.99
Two Harbors Investment 0.0 $5.7M 569k 10.00
Fidelity National Information Services (FIS) 0.0 $12M 220k 53.04
Principal Financial (PFG) 0.0 $12M 270k 45.08
Total System Services 0.0 $6.1M 204k 30.00
Interactive Brokers (IBKR) 0.0 $4.4M 210k 20.99
DST Systems 0.0 $5.1M 54k 94.00
Affiliated Managers (AMG) 0.0 $11M 53k 200.00
AutoNation (AN) 0.0 $13M 250k 53.00
Canadian Natl Ry (CNI) 0.0 $4.5M 80k 56.00
Range Resources (RRC) 0.0 $12M 141k 81.99
Dick's Sporting Goods (DKS) 0.0 $6.3M 116k 54.00
Auxilium Pharmaceuticals 0.0 $7.0M 258k 26.99
Martin Marietta Materials (MLM) 0.0 $7.2M 56k 127.93
ResMed (RMD) 0.0 $6.6M 150k 43.99
Sony Corporation (SONY) 0.0 $8.4M 441k 19.00
AES Corporation (AES) 0.0 $11M 764k 14.00
Ameren Corporation (AEE) 0.0 $9.4M 235k 40.00
Ryland 0.0 $11M 272k 39.01
American Eagle Outfitters (AEO) 0.0 $6.3M 529k 12.00
Avon Products 0.0 $12M 884k 14.01
CarMax (KMX) 0.0 $11M 244k 45.99
DENTSPLY International 0.0 $5.9M 127k 46.25
Edwards Lifesciences (EW) 0.0 $11M 142k 74.08
FMC Technologies 0.0 $10M 197k 52.01
Hologic (HOLX) 0.0 $8.3M 394k 21.02
LKQ Corporation (LKQ) 0.0 $7.5M 287k 26.12
Leggett & Platt (LEG) 0.0 $10M 320k 32.00
Lumber Liquidators Holdings 0.0 $9.8M 105k 93.01
MeadWestva 0.0 $7.6M 206k 36.82
PetSmart 0.0 $11M 158k 68.24
Polaris Industries (PII) 0.0 $5.8M 41k 139.00
R.R. Donnelley & Sons Company 0.0 $5.3M 311k 16.99
Royal Caribbean Cruises (RCL) 0.0 $11M 196k 53.99
Ryder System (R) 0.0 $5.4M 69k 79.04
Sealed Air (SEE) 0.0 $7.7M 242k 32.00
Snap-on Incorporated (SNA) 0.0 $6.3M 56k 113.18
Ultra Petroleum 0.0 $6.3M 243k 26.00
Global Payments (GPN) 0.0 $8.5M 119k 71.33
Avery Dennison Corporation (AVY) 0.0 $5.5M 108k 50.78
Supervalu 0.0 $6.7M 1.1M 5.99
Exterran Holdings 0.0 $6.7M 157k 42.99
KBR (KBR) 0.0 $7.4M 283k 26.00
Vulcan Materials Company (VMC) 0.0 $8.9M 136k 65.94
BE Aerospace 0.0 $6.5M 76k 85.97
Comerica Incorporated (CMA) 0.0 $11M 220k 51.07
Newell Rubbermaid (NWL) 0.0 $8.1M 280k 29.00
SVB Financial (SIVBQ) 0.0 $4.7M 37k 127.97
International Flavors & Fragrances (IFF) 0.0 $9.5M 100k 95.11
Cincinnati Financial Corporation (CINF) 0.0 $11M 222k 48.06
Everest Re Group (EG) 0.0 $12M 78k 153.15
Healthcare Realty Trust Incorporated 0.0 $13M 535k 23.92
Chiquita Brands International 0.0 $4.8M 397k 12.00
Universal Health Services (UHS) 0.0 $7.5M 92k 81.67
Unum (UNM) 0.0 $11M 308k 35.07
MDU Resources (MDU) 0.0 $4.6M 136k 34.03
Interpublic Group of Companies (IPG) 0.0 $8.6M 508k 17.00
Omnicare 0.0 $12M 201k 58.95
WellCare Health Plans 0.0 $12M 194k 63.04
Rockwell Collins 0.0 $13M 159k 79.01
Helmerich & Payne (HP) 0.0 $13M 120k 106.96
Novartis (NVS) 0.0 $13M 151k 85.01
Red Hat 0.0 $12M 239k 52.00
Compuware Corporation 0.0 $6.9M 687k 10.00
Energizer Holdings 0.0 $4.8M 48k 99.99
Partner Re 0.0 $5.8M 57k 102.79
Plum Creek Timber 0.0 $13M 304k 41.99
AGCO Corporation (AGCO) 0.0 $13M 228k 55.00
Arrow Electronics (ARW) 0.0 $9.3M 157k 59.00
Sotheby's 0.0 $5.7M 132k 43.01
Williams-Sonoma (WSM) 0.0 $4.5M 68k 66.01
Gartner (IT) 0.0 $5.5M 83k 66.67
Diageo (DEO) 0.0 $7.0M 56k 123.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.1M 467k 13.00
GlaxoSmithKline 0.0 $12M 222k 53.01
NCR Corporation (VYX) 0.0 $6.3M 174k 35.99
Royal Dutch Shell 0.0 $4.4M 57k 77.97
Unilever 0.0 $4.6M 113k 40.92
Wisconsin Energy Corporation 0.0 $13M 276k 45.94
Alleghany Corporation 0.0 $11M 26k 407.02
Torchmark Corporation 0.0 $12M 148k 77.98
Canadian Natural Resources (CNQ) 0.0 $7.8M 205k 38.00
Stericycle (SRCL) 0.0 $12M 102k 113.33
Syngenta 0.0 $7.5M 100k 75.02
Lexmark International 0.0 $12M 260k 46.12
Henry Schein (HSIC) 0.0 $11M 95k 111.11
Harman International Industries 0.0 $11M 102k 106.03
Anheuser-Busch InBev NV (BUD) 0.0 $9.9M 92k 107.94
Forest City Enterprises 0.0 $9.1M 476k 19.01
Washington Real Estate Investment Trust (ELME) 0.0 $8.7M 378k 23.03
Cintas Corporation (CTAS) 0.0 $13M 221k 59.00
Manpower (MAN) 0.0 $12M 158k 77.99
First Industrial Realty Trust (FR) 0.0 $11M 550k 19.00
Gannett 0.0 $8.2M 305k 27.00
Tupperware Brands Corporation 0.0 $4.7M 57k 82.95
Sturm, Ruger & Company (RGR) 0.0 $12M 207k 59.36
Franklin Street Properties (FSP) 0.0 $5.6M 477k 11.76
Msci (MSCI) 0.0 $7.9M 184k 43.00
Iron Mountain Incorporated 0.0 $13M 480k 26.99
Encore Capital (ECPG) 0.0 $8.0M 179k 44.46
MarkWest Energy Partners 0.0 $5.9M 91k 65.02
Toll Brothers (TOL) 0.0 $7.0M 200k 35.00
WESCO International (WCC) 0.0 $6.8M 82k 83.03
Advance Auto Parts (AAP) 0.0 $6.5M 52k 125.87
Eagle Materials (EXP) 0.0 $5.0M 57k 88.00
FLIR Systems 0.0 $4.7M 130k 36.00
SandRidge Energy 0.0 $4.9M 813k 6.00
Big Lots (BIGGQ) 0.0 $5.5M 149k 37.03
Cousins Properties 0.0 $13M 1.2M 11.00
PetroChina Company 0.0 $5.3M 50k 108.06
Energy Xxi 0.0 $5.2M 224k 23.00
Theravance 0.0 $4.8M 160k 30.01
Linn Energy 0.0 $6.8M 242k 28.00
Bce (BCE) 0.0 $11M 244k 43.09
Frontier Communications 0.0 $8.2M 1.6M 5.14
Magna Intl Inc cl a (MGA) 0.0 $6.4M 67k 96.02
Arch Capital Group (ACGL) 0.0 $8.1M 142k 57.00
Fastenal Company (FAST) 0.0 $13M 265k 49.00
Robert Half International (RHI) 0.0 $4.5M 109k 40.95
Roper Industries (ROP) 0.0 $10M 77k 133.10
J.M. Smucker Company (SJM) 0.0 $13M 132k 97.07
Varian Medical Systems 0.0 $9.1M 109k 82.94
Gra (GGG) 0.0 $7.0M 95k 74.00
MercadoLibre (MELI) 0.0 $6.6M 70k 95.19
Pos (PKX) 0.0 $4.8M 70k 69.01
Sohu 0.0 $4.5M 70k 64.97
Whiting Petroleum Corporation 0.0 $13M 189k 69.02
Domino's Pizza (DPZ) 0.0 $9.5M 124k 76.02
Techne Corporation 0.0 $7.3M 86k 85.00
Tibco Software 0.0 $8.6M 431k 20.00
Glimcher Realty Trust 0.0 $9.3M 931k 10.00
FelCor Lodging Trust Incorporated 0.0 $5.6M 613k 9.10
Hersha Hospitality Trust 0.0 $6.4M 1.3M 5.00
Take-Two Interactive Software (TTWO) 0.0 $12M 550k 21.00
WuXi PharmaTech 0.0 $5.2M 143k 36.00
W.R. Grace & Co. 0.0 $7.7M 78k 99.01
Ctrip.com International 0.0 $8.5M 170k 50.00
Cablevision Systems Corporation 0.0 $12M 759k 15.93
NetEase (NTES) 0.0 $5.4M 82k 65.66
Walter Energy 0.0 $11M 1.6M 7.01
Quanta Services (PWR) 0.0 $9.0M 251k 36.07
Brinker International (EAT) 0.0 $7.3M 140k 51.97
ON Semiconductor (ON) 0.0 $4.8M 538k 9.00
Barnes & Noble 0.0 $7.2M 359k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.5M 250k 18.00
ArcelorMittal 0.0 $11M 711k 16.00
DineEquity (DIN) 0.0 $11M 136k 78.00
Meritage Homes Corporation (MTH) 0.0 $6.8M 167k 40.99
Steel Dynamics (STLD) 0.0 $9.3M 545k 17.00
Transcanada Corp 0.0 $12M 317k 37.04
Zions Bancorporation (ZION) 0.0 $7.8M 259k 30.00
Abiomed 0.0 $5.2M 199k 26.00
Alaska Air (ALK) 0.0 $9.9M 106k 93.01
American Equity Investment Life Holding 0.0 $6.0M 261k 23.01
Ares Capital Corporation (ARCC) 0.0 $7.2M 425k 17.03
Associated Estates Realty Corporation 0.0 $6.1M 384k 16.00
DSW 0.0 $7.0M 200k 35.06
Huntsman Corporation (HUN) 0.0 $8.3M 347k 24.00
Ingram Micro 0.0 $5.3M 176k 30.00
iShares Russell 1000 Index (IWB) 0.0 $8.0M 77k 103.99
Pennsylvania R.E.I.T. 0.0 $7.3M 404k 18.01
Reliance Steel & Aluminum (RS) 0.0 $7.3M 105k 70.00
Stillwater Mining Company 0.0 $4.9M 349k 14.00
Universal Display Corporation (OLED) 0.0 $5.7M 182k 31.00
Western Gas Partners 0.0 $9.6M 145k 66.00
Western Refining 0.0 $5.4M 141k 38.02
Assured Guaranty (AGO) 0.0 $11M 418k 25.01
Acuity Brands (AYI) 0.0 $4.8M 36k 132.04
Mack-Cali Realty (VRE) 0.0 $9.8M 489k 20.00
Cibc Cad (CM) 0.0 $8.7M 102k 86.15
Cinemark Holdings (CNK) 0.0 $6.2M 214k 29.00
Cirrus Logic (CRUS) 0.0 $6.5M 340k 19.00
Cyberonics 0.0 $5.9M 91k 65.00
Deutsche Bank Ag-registered (DB) 0.0 $11M 251k 43.98
Dcp Midstream Partners 0.0 $6.8M 137k 49.99
Education Realty Trust 0.0 $7.5M 829k 9.00
Enbridge Energy Partners 0.0 $11M 399k 26.99
El Paso Pipeline Partners 0.0 $9.5M 316k 30.00
FMC Corporation (FMC) 0.0 $7.8M 102k 76.09
Gulfport Energy Corporation 0.0 $13M 183k 70.99
Home Inns & Hotels Management 0.0 $5.2M 161k 32.00
Hornbeck Offshore Services 0.0 $6.2M 151k 40.82
Hormel Foods Corporation (HRL) 0.0 $9.1M 186k 49.09
InterDigital (IDCC) 0.0 $7.8M 237k 33.01
Banco Itau Holding Financeira (ITUB) 0.0 $11M 788k 14.14
Jabil Circuit (JBL) 0.0 $5.6M 312k 18.00
JDS Uniphase Corporation 0.0 $7.9M 565k 14.00
Alliant Energy Corporation (LNT) 0.0 $6.7M 120k 55.97
Oge Energy Corp (OGE) 0.0 $7.2M 201k 35.99
Oceaneering International (OII) 0.0 $4.7M 66k 70.96
Oil States International (OIS) 0.0 $6.2M 63k 99.71
OSI Systems (OSIS) 0.0 $5.8M 98k 59.00
Pepco Holdings 0.0 $8.8M 438k 19.99
RF Micro Devices 0.0 $9.9M 1.4M 7.00
Royal Gold (RGLD) 0.0 $7.7M 124k 62.00
Raymond James Financial (RJF) 0.0 $9.1M 164k 55.47
Ramco-Gershenson Properties Trust 0.0 $6.0M 365k 16.53
Sally Beauty Holdings (SBH) 0.0 $6.2M 229k 27.00
SCANA Corporation 0.0 $7.6M 153k 49.78
Spectra Energy Partners 0.0 $4.6M 95k 47.92
Sangamo Biosciences (SGMO) 0.0 $13M 724k 18.01
Stone Energy Corporation 0.0 $11M 259k 41.11
Sovran Self Storage 0.0 $12M 178k 67.57
Banco Santander (SAN) 0.0 $6.1M 683k 9.00
Terex Corporation (TEX) 0.0 $7.0M 159k 43.98
Trinity Industries (TRN) 0.0 $8.1M 113k 72.00
Tata Motors 0.0 $7.6M 217k 34.99
Textron (TXT) 0.0 $9.0M 230k 38.99
Cimarex Energy 0.0 $8.8M 74k 119.89
Banco Bradesco SA (BBD) 0.0 $6.9M 529k 13.01
Boardwalk Pipeline Partners 0.0 $9.5M 733k 13.01
Denbury Resources 0.0 $12M 775k 16.00
Energen Corporation 0.0 $5.1M 64k 80.03
Finish Line 0.0 $4.4M 164k 27.14
Foster Wheeler Ltd Com Stk 0.0 $6.5M 204k 32.01
Randgold Resources 0.0 $9.2M 123k 75.01
Heartland Payment Systems 0.0 $6.8M 165k 41.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10M 714k 14.00
Myriad Genetics (MYGN) 0.0 $11M 313k 34.01
Neustar 0.0 $9.1M 286k 32.00
Panera Bread Company 0.0 $7.8M 45k 176.00
Riverbed Technology 0.0 $10M 540k 19.00
Sunoco Logistics Partners 0.0 $13M 124k 103.45
DealerTrack Holdings 0.0 $4.7M 95k 48.99
Urban Outfitters (URBN) 0.0 $7.1M 196k 35.99
United Therapeutics Corporation (UTHR) 0.0 $4.7M 50k 94.00
Wabtec Corporation (WAB) 0.0 $9.9M 128k 76.98
Agnico (AEM) 0.0 $13M 417k 30.00
Atmi 0.0 $11M 325k 34.06
Bk Nova Cad (BNS) 0.0 $12M 207k 58.00
Bob Evans Farms 0.0 $7.7M 153k 50.00
Church & Dwight (CHD) 0.0 $9.4M 136k 69.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 168k 66.99
Covance 0.0 $6.9M 68k 102.50
Corrections Corporation of America 0.0 $4.9M 158k 30.99
EastGroup Properties (EGP) 0.0 $11M 169k 61.99
Geo 0.0 $6.4M 201k 32.00
Kinross Gold Corp (KGC) 0.0 $8.0M 2.0M 4.00
Lions Gate Entertainment 0.0 $6.0M 229k 25.99
McCormick & Company, Incorporated (MKC) 0.0 $11M 161k 71.00
MasTec (MTZ) 0.0 $8.1M 181k 44.69
Realty Income (O) 0.0 $4.5M 115k 39.46
PS Business Parks 0.0 $9.1M 110k 82.63
Integrys Energy 0.0 $12M 207k 59.01
Vivus 0.0 $9.3M 1.9M 4.93
Wipro (WIT) 0.0 $9.8M 751k 13.00
Conn's (CONNQ) 0.0 $4.9M 130k 38.01
CommVault Systems (CVLT) 0.0 $12M 181k 63.99
Ihs 0.0 $6.8M 56k 121.67
Southern Copper Corporation (SCCO) 0.0 $6.1M 212k 29.00
Protective Life 0.0 $4.5M 87k 51.99
Triumph (TGI) 0.0 $6.1M 95k 63.98
Allegheny Technologies Incorporated (ATI) 0.0 $7.6M 205k 37.00
Golar Lng (GLNG) 0.0 $9.5M 232k 41.00
LTC Properties (LTC) 0.0 $7.1M 192k 37.01
Teradyne (TER) 0.0 $4.6M 243k 19.01
Superior Energy Services 0.0 $6.4M 214k 30.02
Tor Dom Bk Cad (TD) 0.0 $9.4M 204k 46.00
Trina Solar 0.0 $5.1M 395k 13.01
Bank Of Montreal Cadcom (BMO) 0.0 $8.0M 119k 66.99
WebMD Health 0.0 $4.6M 112k 41.35
Ypf Sa (YPF) 0.0 $9.2M 296k 30.99
Navistar International Corporation 0.0 $5.7M 174k 33.02
Taylor Capital (TAYC) 0.0 $6.2M 268k 23.14
CoreLogic 0.0 $8.2M 272k 30.00
DCT Industrial Trust 0.0 $12M 1.8M 6.96
Dana Holding Corporation (DAN) 0.0 $9.8M 427k 23.00
iShares Dow Jones US Home Const. (ITB) 0.0 $7.9M 331k 24.00
Rayonier (RYN) 0.0 $12M 264k 45.01
Teck Resources Ltd cl b (TECK) 0.0 $8.5M 407k 20.99
Towers Watson & Co 0.0 $12M 102k 113.99
Nabors Industries 0.0 $13M 525k 24.01
Scripps Networks Interactive 0.0 $13M 168k 75.00
Suncor Energy (SU) 0.0 $12M 355k 33.98
iShares Russell 1000 Growth Index (IWF) 0.0 $8.9M 103k 85.99
Manulife Finl Corp (MFC) 0.0 $7.5M 395k 19.06
Brandywine Realty Trust (BDN) 0.0 $13M 899k 13.98
American Water Works (AWK) 0.0 $5.3M 118k 45.02
Ball Corporation (BALL) 0.0 $9.0M 168k 53.89
CBOE Holdings (CBOE) 0.0 $9.6M 171k 56.07
Chimera Investment Corporation 0.0 $12M 3.9M 3.06
iShares Lehman Aggregate Bond (AGG) 0.0 $10M 96k 106.93
iShares Russell Midcap Index Fund (IWR) 0.0 $5.1M 33k 153.74
iShares S&P MidCap 400 Index (IJH) 0.0 $5.7M 41k 136.91
iShares Russell 2000 Growth Index (IWO) 0.0 $5.6M 41k 136.00
MedAssets 0.0 $13M 533k 24.00
Omnicom Group Inc debt 0.0 $4.6M 3.5M 1.33
Pinnacle West Capital Corporation (PNW) 0.0 $7.7M 144k 53.75
ProShares Ultra QQQ (QLD) 0.0 $6.9M 70k 98.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.1M 188k 43.00
Spansion 0.0 $13M 737k 17.00
Yamana Gold 0.0 $5.9M 743k 8.00
Equity One 0.0 $7.8M 355k 22.00
Thomson Reuters Corp 0.0 $6.9M 208k 33.33
Inland Real Estate Corporation 0.0 $4.7M 463k 10.07
KAR Auction Services (KAR) 0.0 $7.3M 242k 30.00
Spectrum Pharmaceuticals 0.0 $7.6M 1.1M 7.01
Leucadia Natl Corp debt 0.0 $11M 8.7M 1.31
iShares MSCI Taiwan Index 0.0 $5.5M 395k 14.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $6.2M 283k 22.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.9M 450k 22.00
DuPont Fabros Technology 0.0 $8.7M 362k 24.08
Kite Realty Group Trust 0.0 $4.8M 716k 6.68
Oasis Petroleum 0.0 $10M 245k 40.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.1M 85k 106.98
Kodiak Oil & Gas 0.0 $5.2M 437k 12.00
OpenTable 0.0 $6.5M 85k 75.97
Acadia Realty Trust (AKR) 0.0 $8.1M 311k 26.00
Nxp Semiconductors N V (NXPI) 0.0 $11M 194k 58.00
SouFun Holdings 0.0 $7.7M 113k 67.95
iShares Dow Jones Select Dividend (DVY) 0.0 $6.8M 94k 72.97
EXACT Sciences Corporation (EXAS) 0.0 $12M 825k 14.00
iShares S&P Latin America 40 Index (ILF) 0.0 $6.3M 176k 35.99
SPDR S&P China (GXC) 0.0 $6.8M 94k 71.93
Direxion Daily Energy Bull 3X 0.0 $8.3M 91k 91.01
Fortinet (FTNT) 0.0 $6.2M 283k 22.00
SPDR S&P Dividend (SDY) 0.0 $6.6M 91k 72.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $13M 125k 105.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.6M 72k 106.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.5M 55k 82.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.7M 279k 24.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0M 86k 58.10
Chatham Lodging Trust (CLDT) 0.0 $12M 609k 20.01
Parkway Properties 0.0 $8.9M 494k 18.00
Sun Communities (SUI) 0.0 $9.3M 206k 45.00
Team Health Holdings 0.0 $5.7M 130k 44.00
Vera Bradley (VRA) 0.0 $7.6M 294k 26.00
Maiden Holdings 0.0 $5.9M 492k 12.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9M 62k 111.01
CurrencyShares Australian Dollar Trust 0.0 $6.7M 73k 91.99
CurrencyShares Swiss Franc Trust 0.0 $9.0M 82k 110.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0M 122k 40.95
iShares MSCI Australia Index Fund (EWA) 0.0 $8.2M 326k 25.00
PowerShares DB Agriculture Fund 0.0 $5.5M 197k 28.00
CurrencyShares Canadian Dollar Trust 0.0 $5.0M 57k 88.89
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.7M 347k 28.01
iShares Dow Jones US Financial (IYF) 0.0 $8.0M 98k 81.05
Market Vectors Emerging Mkts Local ETF 0.0 $5.1M 219k 23.55
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 205k 23.98
iShares MSCI Italy Index 0.0 $6.2M 362k 17.02
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.5M 90k 61.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.5M 65k 99.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11M 239k 47.04
Targa Res Corp (TRGP) 0.0 $11M 113k 98.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.1M 222k 41.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.5M 326k 22.97
CUBIST PHARM CONVERTIBLE security 0.0 $7.5M 3.0M 2.55
Magnachip Semiconductor Corp (MX) 0.0 $11M 833k 13.01
Endocyte 0.0 $8.5M 371k 23.01
Mastec note 4% 06/14 0.0 $7.0M 2.5M 2.75
Cavium 0.0 $13M 306k 43.01
Netqin Mobile 0.0 $7.8M 461k 17.00
Ellie Mae 0.0 $4.4M 158k 28.01
Gt Solar Int'l 0.0 $12M 700k 17.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 219k 26.98
Alkermes (ALKS) 0.0 $12M 267k 44.06
Cubesmart (CUBE) 0.0 $13M 710k 17.86
Gilead Sciences conv 0.0 $9.5M 3.1M 3.11
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.4M 2.0M 2.77
Apollo Residential Mortgage 0.0 $6.0M 375k 16.02
Dunkin' Brands Group 0.0 $7.3M 147k 50.00
Level 3 Communications 0.0 $4.5M 116k 39.04
D Horizon Pharma 0.0 $7.3M 486k 15.00
Direxion Shs Exch Trd 0.0 $5.6M 216k 26.01
Xylem (XYL) 0.0 $6.1M 171k 35.83
Sunpower (SPWRQ) 0.0 $12M 365k 32.00
Wpx Energy 0.0 $4.8M 264k 18.01
Newlink Genetics Corporation 0.0 $4.5M 159k 27.97
Zynga 0.0 $7.9M 2.0M 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 37k 138.00
Market Vectors Oil Service Etf 0.0 $11M 229k 50.00
Direxion Shs Etf Tr Daily 20+ 0.0 $6.2M 110k 56.00
XOMA CORP Common equity shares 0.0 $7.0M 1.4M 5.00
Halcon Resources 0.0 $4.7M 1.2M 4.00
Post Holdings Inc Common (POST) 0.0 $12M 224k 55.00
Nationstar Mortgage 0.0 $6.4M 202k 32.00
Caesars Entertainment 0.0 $9.5M 499k 19.00
Webmd Health Conv Sr Notes conv 0.0 $6.8M 6.8M 1.00
Omnicare Inc 3.75% '42 conv 0.0 $5.7M 3.8M 1.50
Rowan Companies 0.0 $5.0M 151k 32.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5M 64k 149.01
Popular (BPOP) 0.0 $5.8M 194k 30.00
Hillshire Brands 0.0 $8.3M 225k 37.03
Resolute Fst Prods In 0.0 $7.2M 361k 19.90
Pimco Dynamic Incm Fund (PDI) 0.0 $7.3M 245k 30.01
stock 0.0 $6.1M 86k 71.02
Proshares Tr Ii 0.0 $4.8M 58k 83.99
Five Below (FIVE) 0.0 $6.3M 149k 42.01
Palo Alto Networks (PANW) 0.0 $7.8M 115k 68.02
Tenet Healthcare Corporation (THC) 0.0 $12M 277k 41.89
Beazer Homes Usa (BZH) 0.0 $10M 521k 20.00
Trulia 0.0 $5.0M 150k 33.04
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 162k 42.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.9M 298k 23.01
Stratasys (SSYS) 0.0 $9.7M 92k 106.08
Wpp Plc- (WPP) 0.0 $5.1M 49k 103.00
Restoration Hardware Hldgs I 0.0 $7.0M 96k 72.99
Realogy Hldgs (HOUS) 0.0 $8.5M 198k 43.00
Starz - Liberty Capital 0.0 $5.4M 169k 31.99
Blackstone Gso Strategic (BGB) 0.0 $10M 589k 17.01
Liberty Media 0.0 $13M 101k 130.00
Axiall 0.0 $4.5M 102k 44.00
Ak Steel Corp. conv 0.0 $5.2M 3.5M 1.50
Spdr Series Trust fund (VLU) 0.0 $8.0M 100k 80.00
Direxion Shs Etf Tr 0.0 $4.7M 311k 15.00
Pimco Dynamic Credit Income other 0.0 $7.0M 320k 21.98
Arris 0.0 $5.7M 205k 28.01
Liberty Global Inc C 0.0 $8.5M 214k 40.00
Liberty Global Inc Com Ser A 0.0 $7.1M 174k 41.00
Fossil (FOSL) 0.0 $9.6M 83k 116.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $12M 653k 17.99
Quintiles Transnatio Hldgs I 0.0 $13M 256k 50.00
Outerwall 0.0 $8.4M 117k 71.96
Fi Enhanced Europe 50 Etn 0.0 $12M 100k 123.00
News (NWSA) 0.0 $6.4M 376k 16.98
Hd Supply 0.0 $4.5M 173k 26.00
Constellium Holdco B V cl a 0.0 $8.7M 299k 29.00
Textura 0.0 $5.8M 231k 25.00
Marketo 0.0 $4.6M 143k 32.00
Tableau Software Inc Cl A 0.0 $10M 132k 76.02
Windstream Hldgs 0.0 $6.7M 839k 7.99
Leidos Holdings (LDOS) 0.0 $4.5M 128k 34.97
Direxion Shs Etf Tr daily gold miner 0.0 $9.6M 282k 33.99
American Homes 4 Rent-a reit (AMH) 0.0 $12M 722k 16.00
Ambev Sa- (ABEV) 0.0 $6.3M 894k 7.09
Antero Res (AR) 0.0 $5.4M 87k 62.00
Wellpoint Inc Note cb 0.0 $6.2M 4.2M 1.46
Rait Financial Trust note 4.000%10/0 0.0 $11M 11M 0.97
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.5M 87k 64.01
Altisource Portfolio Solns S reg 0.0 $27k 228.00 120.00
Compass Minerals International (CMP) 0.0 $1.2M 15k 81.96
Globe Specialty Metals 0.0 $3.9M 188k 20.57
PHH Corporation 0.0 $4.3M 174k 25.01
AU Optronics 0.0 $5.6k 1.4k 3.91
China Petroleum & Chemical 0.0 $12k 119.00 96.77
Crown Holdings (CCK) 0.0 $4.2M 95k 43.99
EXCO Resources 0.0 $2.3M 462k 5.00
Genco Shipping & Trading 0.0 $71k 71k 1.00
Mechel OAO 0.0 $203k 100k 2.03
ReneSola 0.0 $460k 153k 3.00
Shanda Games 0.0 $209k 35k 6.01
Vimpel 0.0 $1.8M 202k 8.95
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.0k 1.0k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $310k 250k 1.24
Equinix Inc note 4.750% 6/1 0.0 $14k 6.0k 2.33
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $2.3M 2.0M 1.20
Keycorp New pfd 7.75% sr a 0.0 $182k 1.4k 130.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $580k 547k 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.5M 1.4M 1.85
Molina Healthcare Inc note 3.750%10/0 0.0 $39k 32k 1.22
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $884k 18k 48.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.0k 4.0k 0.75
Steel Dynamics Inc note 5.125% 6/1 0.0 $139k 129k 1.08
Ttm Technologies Inc note 3.250% 5/1 0.0 $404k 396k 1.02
Viasystems 0.0 $15k 1.2k 12.50
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $206k 155k 1.33
Live Nation Entertainment In note 2.875% 7/1 0.0 $1000k 990k 1.01
Morgans Hotel Group Co note 2.375%10/1 0.0 $3.4M 3.5M 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $265k 250k 1.06
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 633k 3.99
Grupo Televisa (TV) 0.0 $4.3k 163.00 26.55
Sociedad Quimica y Minera (SQM) 0.0 $999k 32k 30.99
Yingli Green Energy Hold 0.0 $2.2M 540k 4.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $21k 21k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $255k 490k 0.52
BHP Billiton 0.0 $2.0k 30.00 66.67
Ciena Corp note 0.875% 6/1 0.0 $101k 100k 1.01
Compania de Minas Buenaventura SA (BVN) 0.0 $879k 73k 12.00
Gerdau SA (GGB) 0.0 $2.7M 450k 5.98
LG Display (LPL) 0.0 $195k 16k 12.02
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 99k 13.00
Owens Corning (OC) 0.0 $1.5M 36k 42.65
Allegheny Technologies Inc note 4.250% 6/0 0.0 $102k 100k 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0M 4.0M 0.75
Pike Electric Corporation 0.0 $13k 1.2k 10.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $394k 30k 13.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $684k 924k 0.74
Portland General Electric Company (POR) 0.0 $1.9M 58k 31.99
Linear Technology Corp note 3.000% 5/0 0.0 $225k 189k 1.19
CTC Media 0.0 $84k 9.4k 8.98
Ansys (ANSS) 0.0 $2.9M 37k 77.03
Radware Ltd ord (RDWR) 0.0 $229k 14k 16.94
Denny's Corporation (DENN) 0.0 $23k 3.8k 6.13
Seacor Holdings 0.0 $1.2M 14k 86.00
Emcor (EME) 0.0 $1.2M 27k 45.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 190.00 42.11
Broadridge Financial Solutions (BR) 0.0 $1.8M 49k 36.94
MB Financial 0.0 $0 2.3k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $469k 20k 23.01
Starwood Property Trust (STWD) 0.0 $286k 12k 23.26
First Citizens BancShares (FCNCA) 0.0 $938k 3.9k 240.00
First Financial Ban (FFBC) 0.0 $41k 2.4k 17.29
Signature Bank (SBNY) 0.0 $722k 5.8k 125.26
Rli (RLI) 0.0 $942k 21k 43.97
CVB Financial (CVBF) 0.0 $665k 44k 15.00
FTI Consulting (FCN) 0.0 $1.6M 51k 31.96
MGIC Investment (MTG) 0.0 $4.2M 521k 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $888k 19k 46.70
Safety Insurance (SAFT) 0.0 $34k 663.00 51.09
SEI Investments Company (SEIC) 0.0 $1.1M 34k 33.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16k 150.00 106.67
IAC/InterActive 0.0 $1.9M 26k 71.01
Crocs (CROX) 0.0 $2.4M 157k 15.03
AMAG Pharmaceuticals 0.0 $1.8M 94k 18.97
Orexigen Therapeutics 0.0 $1.4M 235k 6.00
XenoPort 0.0 $124k 25k 5.00
HSN 0.0 $248k 4.2k 59.17
Interval Leisure 0.0 $3.3M 128k 26.00
RadNet (RDNT) 0.0 $24k 12k 2.00
Tree 0.0 $40k 1.3k 31.07
Clean Harbors (CLH) 0.0 $1.8M 34k 53.95
AGL Resources 0.0 $2.5M 51k 48.11
Great Plains Energy Incorporated 0.0 $1.4M 52k 26.99
Brookfield Asset Management 0.0 $3.2M 81k 39.97
Scholastic Corporation (SCHL) 0.0 $189k 5.1k 37.04
Career Education 0.0 $2.0M 280k 6.99
Shaw Communications Inc cl b conv 0.0 $1.3M 55k 23.01
Acxiom Corporation 0.0 $477k 14k 34.09
Advent Software 0.0 $43k 1.5k 28.74
Bank of Hawaii Corporation (BOH) 0.0 $807k 14k 59.86
Blackbaud (BLKB) 0.0 $4.2M 137k 31.00
Brown & Brown (BRO) 0.0 $1.4M 44k 31.01
Carter's (CRI) 0.0 $120k 1.5k 77.50
Con-way 0.0 $579k 14k 40.84
Copart (CPRT) 0.0 $689k 19k 35.98
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 18k 96.82
Cullen/Frost Bankers (CFR) 0.0 $1.7M 22k 77.14
Curtiss-Wright (CW) 0.0 $214k 3.4k 62.50
Diebold Incorporated 0.0 $3.0M 76k 39.04
Echelon Corporation 0.0 $40k 16k 2.50
Federated Investors (FHI) 0.0 $1.6M 52k 30.00
Forest Oil Corporation 0.0 $240k 235k 1.02
Greif (GEF) 0.0 $3.9M 74k 52.35
Harsco Corporation (NVRI) 0.0 $1.6M 68k 23.03
Hawaiian Electric Industries (HE) 0.0 $1.4M 42k 33.33
Heartland Express (HTLD) 0.0 $43k 1.9k 22.22
Hillenbrand (HI) 0.0 $516k 16k 31.80
Hubbell Incorporated 0.0 $426k 3.6k 118.11
IDEXX Laboratories (IDXX) 0.0 $247k 2.0k 121.02
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 52k 70.95
Lincoln Electric Holdings (LECO) 0.0 $306k 4.2k 72.10
Mercury General Corporation (MCY) 0.0 $435k 11k 38.46
MICROS Systems 0.0 $364k 7.0k 51.89
Power Integrations (POWI) 0.0 $239k 3.7k 65.02
RPM International (RPM) 0.0 $2.0M 49k 41.05
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 180k 24.00
Rollins (ROL) 0.0 $50k 1.7k 29.78
Solera Holdings 0.0 $108k 1.7k 61.95
Sonoco Products Company (SON) 0.0 $819k 20k 41.05
Steelcase (SCS) 0.0 $1.6M 98k 16.02
Valspar Corporation 0.0 $946k 13k 72.01
Trimble Navigation (TRMB) 0.0 $3.0M 79k 38.50
Uti Worldwide 0.0 $121k 12k 9.99
Waste Connections 0.0 $1.5M 34k 43.05
Watsco, Incorporated (WSO) 0.0 $229k 2.3k 100.00
Willis Group Holdings 0.0 $1.7M 43k 40.00
Zebra Technologies (ZBRA) 0.0 $164k 2.3k 70.00
Dun & Bradstreet Corporation 0.0 $3.1M 31k 99.29
Gafisa SA 0.0 $111k 37k 3.03
Meru Networks 0.0 $2.0k 400.00 5.00
Buckle (BKE) 0.0 $829k 18k 45.00
Redwood Trust (RWT) 0.0 $1.2M 60k 19.99
Franklin Electric (FELE) 0.0 $84k 2.1k 40.98
Granite Construction (GVA) 0.0 $444k 11k 39.04
Itron (ITRI) 0.0 $743k 20k 36.41
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 50k 28.01
Sensient Technologies Corporation (SXT) 0.0 $1.8M 33k 56.01
Simpson Manufacturing (SSD) 0.0 $64k 1.8k 34.68
Jack in the Box (JACK) 0.0 $1.6M 28k 56.54
Briggs & Stratton Corporation 0.0 $431k 19k 22.22
CACI International (CACI) 0.0 $2.4M 33k 72.78
Gold Fields (GFI) 0.0 $479k 160k 3.00
Timken Company (TKR) 0.0 $2.9M 50k 58.00
Albany International (AIN) 0.0 $40k 1.1k 34.93
Avista Corporation (AVA) 0.0 $1.9M 63k 30.01
Cabot Corporation (CBT) 0.0 $649k 11k 60.00
Charles River Laboratories (CRL) 0.0 $864k 14k 60.00
Commercial Metals Company (CMC) 0.0 $1.1M 59k 18.06
Steris Corporation 0.0 $1.3M 27k 47.00
TETRA Technologies (TTI) 0.0 $0 3.2k 0.00
Affymetrix 0.0 $131k 19k 7.02
Autoliv (ALV) 0.0 $2.0M 18k 111.11
Quiksilver 0.0 $1.2M 175k 7.01
Hanesbrands (HBI) 0.0 $2.4M 32k 76.01
ABM Industries (ABM) 0.0 $70k 2.5k 28.11
Entegris (ENTG) 0.0 $601k 50k 12.01
Winnebago Industries (WGO) 0.0 $1.6M 59k 26.99
ACI Worldwide (ACIW) 0.0 $304k 5.2k 58.91
Corinthian Colleges 0.0 $355k 362k 0.98
International Rectifier Corporation 0.0 $665k 24k 27.36
Cooper Companies 0.0 $2.6M 19k 136.98
United Stationers 0.0 $233k 5.6k 42.00
Bemis Company 0.0 $3.6M 92k 39.02
Blount International 0.0 $22k 2.0k 10.92
CSG Systems International (CSGS) 0.0 $447k 17k 25.85
Waddell & Reed Financial 0.0 $399k 5.4k 73.33
Helen Of Troy (HELE) 0.0 $4.2M 61k 70.00
Regis Corporation 0.0 $319k 25k 12.78
Rent-A-Center (UPBD) 0.0 $1.3M 51k 25.97
Universal Corporation (UVV) 0.0 $876k 16k 54.94
TECO Energy 0.0 $2.6M 151k 17.03
Thoratec Corporation 0.0 $2.6M 74k 34.99
Tuesday Morning Corporation 0.0 $213k 15k 13.94
Cato Corporation (CATO) 0.0 $1.1M 41k 26.99
Ruby Tuesday 0.0 $93k 19k 5.01
Tidewater 0.0 $3.9M 82k 48.04
Vishay Intertechnology (VSH) 0.0 $2.1M 148k 14.08
Intersil Corporation 0.0 $1.3M 111k 12.01
Manitowoc Company 0.0 $4.1M 131k 31.00
Pearson (PSO) 0.0 $3.3M 194k 17.00
Symmetry Medical 0.0 $70k 7.0k 10.07
Arch Coal 0.0 $4.2M 1.1M 4.00
Mettler-Toledo International (MTD) 0.0 $2.1M 8.9k 235.03
Pacer International 0.0 $24k 3.0k 7.90
AVX Corporation 0.0 $0 4.4k 0.00
Coherent 0.0 $201k 3.1k 65.15
Fresh Del Monte Produce (FDP) 0.0 $1.1M 42k 27.01
Invacare Corporation 0.0 $847k 44k 19.07
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 284k 7.99
LifePoint Hospitals 0.0 $3.0M 55k 54.00
BancorpSouth 0.0 $873k 42k 21.05
Celestica 0.0 $63k 6.3k 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $178k 30k 6.01
Cott Corp 0.0 $0 221.00 0.00
Plantronics 0.0 $1.6M 37k 44.00
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 16k 111.03
Weight Watchers International 0.0 $2.7M 134k 20.00
Barnes 0.0 $83k 2.4k 35.29
La-Z-Boy Incorporated (LZB) 0.0 $141k 5.2k 27.17
SkyWest (SKYW) 0.0 $1.3M 107k 12.03
Tetra Tech (TTEK) 0.0 $1.2M 40k 28.99
Ethan Allen Interiors (ETD) 0.0 $1.2M 50k 25.01
Matthews International Corporation (MATW) 0.0 $48k 1.2k 39.74
Office Depot 0.0 $3.8M 940k 4.02
Pier 1 Imports 0.0 $879k 49k 17.99
Herman Miller (MLKN) 0.0 $147k 4.6k 32.00
DeVry 0.0 $3.3M 78k 42.00
Electronics For Imaging 0.0 $722k 17k 42.98
Haemonetics Corporation (HAE) 0.0 $71k 2.2k 32.26
PAREXEL International Corporation 0.0 $125k 2.3k 53.67
Synopsys (SNPS) 0.0 $3.3M 87k 38.00
Cabela's Incorporated 0.0 $2.4M 37k 65.08
Cadence Design Systems (CDNS) 0.0 $4.2M 277k 15.00
Crane 0.0 $2.4M 34k 70.83
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 1.7k 35.14
Life Time Fitness 0.0 $1.2M 25k 46.67
Adtran 0.0 $1.7M 69k 24.00
Sonic Corporation 0.0 $993k 45k 22.00
Mercury Computer Systems (MRCY) 0.0 $53k 4.1k 12.94
RadioShack Corporation 0.0 $3.6M 1.8M 1.98
United States Cellular Corporation (AD) 0.0 $473k 12k 40.98
AngloGold Ashanti 0.0 $3.7M 218k 17.02
Forward Air Corporation 0.0 $56k 1.2k 45.34
Ultratech 0.0 $612k 21k 29.03
Ciber 0.0 $142k 35k 4.02
Casey's General Stores (CASY) 0.0 $210k 3.2k 65.57
Pacific Sunwear of California 0.0 $4.0k 1.8k 2.21
Photronics (PLAB) 0.0 $62k 7.7k 8.05
PerkinElmer (RVTY) 0.0 $2.5M 55k 45.11
Pctel 0.0 $76k 9.6k 7.96
Progress Software Corporation (PRGS) 0.0 $933k 44k 21.00
Integrated Device Technology 0.0 $637k 53k 12.07
American Financial (AFG) 0.0 $1.7M 31k 55.56
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 44k 29.00
Federal Signal Corporation (FSS) 0.0 $1.6M 116k 14.10
Callaway Golf Company (MODG) 0.0 $48k 4.8k 10.00
MSC Industrial Direct (MSM) 0.0 $0 1.0k 0.00
Olin Corporation (OLN) 0.0 $2.4M 88k 27.00
West Marine 0.0 $24k 2.3k 10.70
Convergys Corporation 0.0 $1.6M 76k 21.01
Lancaster Colony (MZTI) 0.0 $80k 815.00 98.16
STAAR Surgical Company (STAA) 0.0 $151k 8.4k 17.96
Wolverine World Wide (WWW) 0.0 $0 4.1k 0.00
Shoe Carnival (SCVL) 0.0 $15k 613.00 24.47
Universal Electronics (UEIC) 0.0 $54k 1.4k 37.88
Anadigics 0.0 $10k 10k 0.97
Mentor Graphics Corporation 0.0 $4.0M 181k 22.33
Aegon 0.0 $408k 45k 9.00
Berkshire Hathaway (BRK.A) 0.0 $1.3M 7.00 187333.33
Cenovus Energy (CVE) 0.0 $357k 15k 24.39
Credit Suisse Group 0.0 $2.1M 64k 32.00
Domtar Corp 0.0 $1.2M 11k 111.89
Honda Motor (HMC) 0.0 $13k 382.00 34.03
Royal Dutch Shell 0.0 $3.6M 49k 73.05
Sanofi-Aventis SA (SNY) 0.0 $1.8M 34k 51.72
Telefonica (TEF) 0.0 $1.5M 99k 15.00
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 130.00 38.46
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 55k 23.99
John Wiley & Sons (WLY) 0.0 $691k 12k 56.99
White Mountains Insurance Gp (WTM) 0.0 $119k 178.00 666.67
Kyocera Corporation (KYOCY) 0.0 $2.0k 53.00 37.74
Statoil ASA 0.0 $975k 35k 28.00
First Midwest Ban 0.0 $52k 3.1k 16.91
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 29k 96.67
Shinhan Financial (SHG) 0.0 $16k 370.00 43.24
Canadian Pacific Railway 0.0 $2.6M 17k 150.00
KB Financial (KB) 0.0 $270k 7.7k 34.93
Mitsubishi UFJ Financial (MUFG) 0.0 $753k 143k 5.28
Echostar Corporation (SATS) 0.0 $425k 9.0k 47.00
KT Corporation (KT) 0.0 $390k 30k 13.00
Patterson Companies (PDCO) 0.0 $2.7M 65k 41.05
VCA Antech 0.0 $142k 4.4k 31.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.3M 0.61
Dillard's (DDS) 0.0 $2.9M 32k 91.97
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $13k 22k 0.59
Lazard Ltd-cl A shs a 0.0 $4.4M 94k 47.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $998k 17k 57.86
Imperial Oil (IMO) 0.0 $1.7M 37k 45.99
Brown-Forman Corporation (BF.A) 0.0 $999.990000 9.00 111.11
Calumet Specialty Products Partners, L.P 0.0 $610k 24k 25.27
Heritage-Crystal Clean 0.0 $6.0k 349.00 17.19
ITC Holdings 0.0 $1.7M 45k 37.03
Investors Title Company (ITIC) 0.0 $11k 150.00 70.71
Novo Nordisk A/S (NVO) 0.0 $1.3M 29k 45.00
NuStar GP Holdings 0.0 $503k 15k 33.96
Pool Corporation (POOL) 0.0 $150k 2.4k 62.00
Union First Market Bankshares 0.0 $44k 1.7k 25.30
Sap (SAP) 0.0 $2.3M 28k 81.06
Brookfield Infrastructure Part (BIP) 0.0 $188k 4.8k 39.06
Cohen & Steers (CNS) 0.0 $32k 840.00 38.46
Meadowbrook Insurance 0.0 $10k 2.0k 4.91
Valley National Ban (VLY) 0.0 $220k 22k 9.99
International Speedway Corporation 0.0 $119k 3.6k 33.08
UMH Properties (UMH) 0.0 $15k 1.7k 9.00
Ban (TBBK) 0.0 $83k 4.6k 17.91
Markel Corporation (MKL) 0.0 $1.2M 2.0k 596.25
Prestige Brands Holdings (PBH) 0.0 $479k 18k 27.03
Resource America 0.0 $39k 4.8k 8.11
Via 0.0 $821k 9.7k 85.08
USG Corporation 0.0 $3.3M 104k 31.98
Barclays (BCS) 0.0 $0 6.4k 0.00
National Beverage (FIZZ) 0.0 $8.0k 466.00 17.17
Tootsie Roll Industries (TR) 0.0 $28k 1.0k 26.85
Franklin Covey (FC) 0.0 $11k 444.00 23.81
Deluxe Corporation (DLX) 0.0 $785k 16k 50.00
ITT Educational Services (ESINQ) 0.0 $3.9M 140k 28.08
Luxottica Group S.p.A. 0.0 $37k 658.00 56.23
W.R. Berkley Corporation (WRB) 0.0 $2.6M 65k 40.00
Enstar Group (ESGR) 0.0 $54k 393.00 137.40
FactSet Research Systems (FDS) 0.0 $2.4M 23k 106.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $37k 1.2k 31.79
Middleburg Financial 0.0 $6.1k 403.00 15.15
Penn National Gaming (PENN) 0.0 $930k 78k 12.00
Bally Technologies 0.0 $737k 11k 66.14
American Woodmark Corporation (AMWD) 0.0 $14k 425.00 32.94
HFF 0.0 $115k 3.6k 32.26
Isle of Capri Casinos 0.0 $57k 8.0k 7.13
Monarch Casino & Resort (MCRI) 0.0 $81k 4.5k 17.98
Pinnacle Entertainment 0.0 $1.8M 77k 23.01
Hilltop Holdings (HTH) 0.0 $70k 3.0k 23.33
Knight Transportation 0.0 $65k 3.0k 21.41
Penn Virginia Corporation 0.0 $30k 2.7k 11.24
Big 5 Sporting Goods Corporation 0.0 $45k 2.8k 15.78
Aeropostale 0.0 $970k 194k 5.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 192.00 83.33
ProAssurance Corporation (PRA) 0.0 $105k 2.5k 41.88
Montpelier Re Holdings/mrh 0.0 $338k 12k 28.95
Dryships/drys 0.0 $3.1M 1.0M 2.99
Platinum Underwriter/ptp 0.0 $346k 5.8k 60.07
Regal Entertainment 0.0 $1.0M 58k 17.95
Service Corporation International (SCI) 0.0 $2.0M 106k 18.99
Hovnanian Enterprises 0.0 $723k 181k 4.00
Krispy Kreme Doughnuts 0.0 $1.9M 114k 16.97
Standard Pacific 0.0 $2.5M 307k 8.01
Multimedia Games 0.0 $496k 17k 29.00
Balchem Corporation (BCPC) 0.0 $63k 1.2k 51.85
Scientific Games (LNW) 0.0 $114k 8.7k 13.06
Ii-vi 0.0 $159k 11k 15.00
Churchill Downs (CHDN) 0.0 $51k 558.00 91.40
Ascent Media Corporation 0.0 $651k 8.7k 74.96
Cumulus Media 0.0 $22k 3.8k 5.83
Discovery Communications 0.0 $1.3M 17k 76.97
Grand Canyon Education (LOPE) 0.0 $359k 7.8k 46.07
Live Nation Entertainment (LYV) 0.0 $3.4M 162k 21.00
Newcastle Investment 0.0 $1.8M 459k 3.96
Strayer Education 0.0 $1.0M 23k 46.01
Corporate Executive Board Company 0.0 $149k 2.0k 75.25
Daily Journal Corporation (DJCO) 0.0 $5.0k 27.00 185.19
Beacon Roofing Supply (BECN) 0.0 $91k 2.2k 40.82
TrueBlue (TBI) 0.0 $107k 3.7k 28.99
Janus Capital 0.0 $373k 37k 10.00
Cenveo 0.0 $0 2.2k 0.00
Papa John's Int'l (PZZA) 0.0 $714k 14k 52.00
St. Joe Company (JOE) 0.0 $510k 27k 18.97
Westar Energy 0.0 $3.3M 93k 34.99
Astoria Financial Corporation 0.0 $645k 50k 12.99
Gabelli Global Multimedia Trust (GGT) 0.0 $0 16.00 0.00
CoStar (CSGP) 0.0 $234k 1.2k 200.00
Orbital Sciences 0.0 $1.3M 48k 27.14
Dynex Capital 0.0 $176k 22k 8.00
Empire District Electric Company 0.0 $185k 7.7k 24.00
East West Ban (EWBC) 0.0 $3.1M 87k 35.99
WABCO Holdings 0.0 $2.2M 21k 105.00
Mueller Industries (MLI) 0.0 $210k 7.2k 28.91
GATX Corporation (GATX) 0.0 $1.6M 24k 67.08
Alliance One International 0.0 $130k 65k 1.99
BreitBurn Energy Partners 0.0 $213k 11k 19.04
Enzon Pharmaceuticals (ENZN) 0.0 $72k 72k 1.00
Solar Cap (SLRC) 0.0 $39k 1.8k 21.17
Syneron Medical Ltd ord 0.0 $0 11.00 0.00
ViaSat (VSAT) 0.0 $484k 7.0k 68.95
PDL BioPharma 0.0 $4.0M 494k 8.02
OMNOVA Solutions 0.0 $44k 4.4k 10.00
Baldwin & Lyons 0.0 $9.0k 377.00 23.87
Cresud (CRESY) 0.0 $133k 15k 9.02
Intel Corp sdcv 0.0 $164k 140k 1.17
Nam Tai Electronics 0.0 $0 7.00 0.00
New York Community Ban 0.0 $2.6M 166k 15.95
NewMarket Corporation (NEU) 0.0 $3.2M 8.1k 390.00
Old Republic International Corporation (ORI) 0.0 $2.0M 129k 15.50
Overstock (BBBY) 0.0 $183k 9.6k 19.00
Patterson-UTI Energy (PTEN) 0.0 $3.1M 99k 31.00
American National Insurance Company 0.0 $704k 6.2k 113.02
51job 0.0 $1.7M 25k 71.03
Aptar (ATR) 0.0 $527k 8.0k 65.94
Axis Capital Holdings (AXS) 0.0 $3.7M 83k 45.00
City National Corporation 0.0 $1.2M 16k 78.08
Concur Technologies 0.0 $999k 10k 98.93
Drew Industries 0.0 $53k 1.0k 51.95
Fifth Street Finance 0.0 $816k 91k 9.00
HDFC Bank (HDB) 0.0 $1.1M 28k 41.00
IDEX Corporation (IEX) 0.0 $1.8M 25k 72.03
IRSA Inversiones Representaciones 0.0 $5.0k 456.00 10.96
Pampa Energia (PAM) 0.0 $0 7.00 0.00
Primerica (PRI) 0.0 $1.2M 23k 50.00
ProShares Short S&P500 0.0 $517k 22k 24.02
Quicksilver Resources 0.0 $297k 147k 2.02
TCF Financial Corporation 0.0 $799k 50k 16.00
Thor Industries (THO) 0.0 $1.3M 21k 60.79
Ultimate Software 0.0 $502k 3.6k 138.89
Verisk Analytics (VRSK) 0.0 $4.3M 73k 58.82
eLong 0.0 $280k 18k 16.00
Kaiser Aluminum (KALU) 0.0 $3.8M 54k 70.00
Enbridge Energy Management 0.0 $253k 9.4k 26.92
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 550.00 7.27
InnerWorkings 0.0 $12k 1.8k 6.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 15k 82.95
Penske Automotive (PAG) 0.0 $364k 8.7k 41.95
USA Mobility 0.0 $666k 36k 18.50
World Acceptance (WRLD) 0.0 $48k 670.00 71.43
Fortress Investment 0.0 $1.2M 172k 7.00
Kennametal (KMT) 0.0 $763k 17k 43.99
Synovus Financial 0.0 $1.3M 423k 3.00
Monster Worldwide 0.0 $1.6M 224k 6.94
Resources Connection (RGP) 0.0 $568k 41k 14.02
Arctic Cat 0.0 $653k 14k 46.97
Contango Oil & Gas Company 0.0 $853k 18k 47.75
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Bank of the Ozarks 0.0 $97k 1.4k 68.03
Nelnet (NNI) 0.0 $115k 2.9k 40.17
HCC Insurance Holdings 0.0 $2.5M 55k 45.02
Umpqua Holdings Corporation 0.0 $1.3M 71k 18.00
Meredith Corporation 0.0 $752k 16k 45.94
NVR (NVR) 0.0 $129k 113.00 1142.86
CNA Financial Corporation (CNA) 0.0 $49k 1.2k 39.82
Carlisle Companies (CSL) 0.0 $1.3M 17k 79.00
NII Holdings 0.0 $224k 241k 0.93
Trex Company (TREX) 0.0 $0 700.00 0.00
National Presto Industries (NPK) 0.0 $16k 202.00 79.21
New York Times Company (NYT) 0.0 $2.5M 147k 16.99
Farmer Brothers (FARM) 0.0 $4.0k 233.00 17.17
Gladstone Capital Corporation 0.0 $8.0k 828.00 9.66
Universal Technical Institute (UTI) 0.0 $28k 2.7k 10.42
Blue Nile 0.0 $676k 20k 34.09
Hub (HUBG) 0.0 $80k 2.0k 39.79
Landstar System (LSTR) 0.0 $1.7M 29k 58.75
Lannett Company 0.0 $1.5M 43k 35.00
TeleTech Holdings 0.0 $58k 2.4k 23.75
Investment Technology 0.0 $1.6M 82k 19.63
Cdi 0.0 $123k 7.2k 17.00
Toro Company (TTC) 0.0 $113k 1.8k 61.54
Cedar Fair 0.0 $54k 1.1k 50.00
NACCO Industries (NC) 0.0 $66k 1.2k 53.95
Donaldson Company (DCI) 0.0 $187k 4.6k 40.54
Kimball International 0.0 $24k 1.3k 18.14
PICO Holdings 0.0 $158k 6.3k 25.04
Sinclair Broadcast 0.0 $1.1M 43k 26.98
Fair Isaac Corporation (FICO) 0.0 $90k 1.7k 53.57
Choice Hotels International (CHH) 0.0 $55k 1.3k 43.48
G&K Services 0.0 $49k 798.00 61.40
Lexington Realty Trust (LXP) 0.0 $875k 88k 10.00
Southwest Gas Corporation (SWX) 0.0 $867k 16k 52.96
Sykes Enterprises, Incorporated 0.0 $301k 16k 18.96
Ashford Hospitality Trust 0.0 $0 426k 0.00
Entravision Communication (EVC) 0.0 $157k 26k 6.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.8M 1.8M 1.00
Gray Television (GTN) 0.0 $201k 20k 10.00
Nexstar Broadcasting (NXST) 0.0 $52k 1.3k 40.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.5M 493k 2.96
McClatchy Company 0.0 $130k 22k 5.99
Rite Aid Corp note 8.500% 5/1 0.0 $1.5M 618k 2.48
Strategic Hotels & Resorts 0.0 $583k 58k 10.00
Verso Paper 0.0 $46k 23k 1.97
Entercom Communications 0.0 $9.0k 973.00 9.25
ACCO Brands Corporation (ACCO) 0.0 $43k 7.2k 5.91
Alpha Natural Resources 0.0 $3.3M 820k 4.00
Libbey 0.0 $140k 5.4k 25.92
Noah Education Holdings (NED) 0.0 $0 82.00 0.00
Perfect World 0.0 $2.0M 98k 19.98
Financial Institutions (FISI) 0.0 $28k 1.3k 22.38
FreightCar America (RAIL) 0.0 $79k 3.5k 22.93
Mercantile Bank (MBWM) 0.0 $14k 701.00 19.50
New Oriental Education & Tech 0.0 $1.7M 59k 28.99
Aspen Insurance Holdings 0.0 $415k 11k 39.05
Atmel Corporation 0.0 $2.2M 279k 8.01
Employers Holdings (EIG) 0.0 $3.8M 190k 19.97
Genes (GCO) 0.0 $357k 4.8k 74.00
Intervest Bancshares 0.0 $5.0k 703.00 7.11
Amdocs Ltd ord (DOX) 0.0 $3.7M 80k 45.91
Central Garden & Pet (CENT) 0.0 $0 19.00 0.00
Kopin Corporation (KOPN) 0.0 $32k 9.6k 3.32
Maximus (MMS) 0.0 $146k 3.3k 44.18
Mueller Water Products (MWA) 0.0 $59k 6.5k 9.12
Titan International (TWI) 0.0 $1.5M 81k 18.01
Endurance Specialty Hldgs Lt 0.0 $83k 1.6k 53.14
Griffon Corporation (GFF) 0.0 $43k 3.7k 11.49
McGrath Rent (MGRC) 0.0 $213k 6.3k 33.97
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $176k 3.5k 51.02
Amkor Technology (AMKR) 0.0 $726k 109k 6.67
Magellan Health Services 0.0 $2.5M 42k 58.75
BOK Financial Corporation (BOKF) 0.0 $121k 1.7k 70.00
Hawaiian Holdings 0.0 $2.7M 208k 13.00
SeaChange International 0.0 $69k 7.0k 9.88
Teekay Shipping Marshall Isl 0.0 $2.7M 48k 56.05
Darling International (DAR) 0.0 $2.3M 115k 20.02
Quantum Corporation 0.0 $106k 107k 0.99
Sapient Corporation 0.0 $350k 21k 17.01
Texas Capital Bancshares (TCBI) 0.0 $107k 1.7k 64.07
AMN Healthcare Services (AMN) 0.0 $173k 13k 12.99
American Software (LGTY) 0.0 $56k 5.6k 9.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 79k 16.02
Stage Stores 0.0 $160k 8.2k 19.61
Wet Seal 0.0 $22k 22k 1.00
Alza Corp sdcv 7/2 0.0 $8.0k 6.0k 1.33
Tenne 0.0 $4.0M 69k 57.83
Silgan Holdings (SLGN) 0.0 $107k 2.1k 50.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $912k 7.5k 121.72
Vistaprint N V 0.0 $3.0M 61k 49.01
Dolby Laboratories (DLB) 0.0 $1.3M 29k 43.99
First Horizon National Corporation (FHN) 0.0 $543k 45k 11.98
NutriSystem 0.0 $1.8M 119k 15.00
PharMerica Corporation 0.0 $32k 1.2k 26.34
WNS 0.0 $999.950000 35.00 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $916k 51k 18.01
Array BioPharma 0.0 $77k 19k 4.01
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 314k 6.01
Net 1 UEPS Technologies (LSAK) 0.0 $0 154k 0.00
Eaton Vance 0.0 $1.0M 28k 38.01
Webster Financial Corporation (WBS) 0.0 $156k 5.2k 30.24
Advanced Energy Industries (AEIS) 0.0 $447k 19k 23.81
Aircastle 0.0 $815k 43k 18.98
American Capital 0.0 $4.1M 271k 15.01
American Vanguard (AVD) 0.0 $27k 1.3k 21.28
Amtrust Financial Services 0.0 $666k 18k 37.00
BGC Partners 0.0 $73k 12k 6.00
Boston Private Financial Holdings 0.0 $1.4M 108k 12.99
Brooks Automation (AZTA) 0.0 $84k 8.4k 9.97
Brunswick Corporation (BC) 0.0 $3.4M 76k 45.03
Cbeyond 0.0 $63k 8.9k 7.03
Celanese Corporation (CE) 0.0 $4.2M 77k 55.20
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 $2.0k 125.00 16.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 446k 9.00
Cincinnati Bell 0.0 $534k 178k 3.00
Clean Energy Fuels (CLNE) 0.0 $653k 79k 8.22
Cogent Communications (CCOI) 0.0 $68k 1.9k 35.25
Companhia Paranaense de Energia 0.0 $1.4M 110k 12.97
Compass Diversified Holdings (CODI) 0.0 $101k 5.6k 18.04
CTS Corporation (CTS) 0.0 $84k 4.2k 19.81
Dycom Industries (DY) 0.0 $2.4M 77k 31.00
Eagle Rock Energy Partners,L.P 0.0 $57k 11k 4.98
ESCO Technologies (ESE) 0.0 $51k 1.4k 36.67
Fairchild Semiconductor International 0.0 $2.1M 163k 13.00
FBL Financial 0.0 $38k 920.00 41.74
Ferro Corporation 0.0 $2.3M 178k 12.99
Global Cash Access Holdings 0.0 $22k 3.7k 6.00
Graphic Packaging Holding Company (GPK) 0.0 $0 66k 0.00
Gulf Island Fabrication (GIFI) 0.0 $19k 940.00 20.06
Harte-Hanks 0.0 $25k 3.4k 7.48
Health Net 0.0 $4.2M 124k 34.00
Impax Laboratories 0.0 $374k 15k 25.89
Insight Enterprises (NSIT) 0.0 $1.2M 50k 25.03
Integrated Silicon Solution 0.0 $54k 3.6k 14.90
InterNAP Network Services 0.0 $129k 18k 7.04
Alere 0.0 $2.5M 72k 35.00
Investors Ban 0.0 $682k 25k 26.99
ION Geophysical Corporation 0.0 $624k 156k 4.01
JAKKS Pacific 0.0 $191k 27k 7.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 36k 117.97
Kadant (KAI) 0.0 $123k 3.4k 35.83
KapStone Paper and Packaging 0.0 $280k 9.9k 28.16
Kelly Services (KELYA) 0.0 $30k 1.3k 22.42
Kindred Healthcare 0.0 $4.2M 180k 23.33
Kulicke and Soffa Industries (KLIC) 0.0 $490k 42k 11.63
Lindsay Corporation (LNN) 0.0 $1.9M 22k 87.89
Loral Space & Communications 0.0 $1.1M 16k 70.00
Marine Products (MPX) 0.0 $17k 2.5k 6.84
Maxwell Technologies 0.0 $17k 1.3k 13.42
Microsemi Corporation 0.0 $1.4M 56k 24.99
National HealthCare Corporation (NHC) 0.0 $23k 420.00 54.76
Newpark Resources (NPKI) 0.0 $150k 14k 10.94
Newport Corporation 0.0 $258k 13k 20.04
NewStar Financial 0.0 $13k 1.0k 12.62
Old National Ban (ONB) 0.0 $136k 9.7k 14.09
Orion Marine (ORN) 0.0 $47k 3.5k 13.33
Osiris Therapeutics 0.0 $1.1M 83k 13.00
Pericom Semiconductor 0.0 $132k 19k 7.02
Petrobras Energia Participaciones SA 0.0 $101k 20k 5.02
PetroQuest Energy 0.0 $60k 12k 5.00
PMC-Sierra 0.0 $608k 85k 7.14
Premiere Global Services 0.0 $24k 2.0k 12.20
Rock-Tenn Company 0.0 $2.1M 20k 104.93
Rogers Communications -cl B (RCI) 0.0 $361k 8.2k 43.96
RPC (RES) 0.0 $160k 8.0k 19.97
Rudolph Technologies 0.0 $46k 4.1k 11.12
Sanderson Farms 0.0 $84k 967.00 86.96
Saia (SAIA) 0.0 $38k 995.00 38.19
Select Comfort 0.0 $69k 3.8k 18.18
Ship Finance Intl 0.0 $72k 2.2k 32.26
Sigma Designs 0.0 $58k 15k 3.98
Silicon Image 0.0 $300k 50k 6.01
Smith Micro Software 0.0 $0 117.00 0.00
Sonic Automotive (SAH) 0.0 $240k 11k 22.00
STMicroelectronics (STM) 0.0 $14k 1.5k 9.33
StoneMor Partners 0.0 $30k 1.2k 25.00
Sun Life Financial (SLF) 0.0 $3.1M 91k 33.99
Syntel 0.0 $173k 2.0k 88.72
TICC Capital 0.0 $20k 2.2k 9.24
Telecom Italia S.p.A. (TIIAY) 0.0 $276k 25k 11.01
TeleCommunication Systems 0.0 $12k 5.9k 2.02
Tesco Corporation 0.0 $91k 5.1k 17.93
Triple-S Management 0.0 $16k 965.00 16.58
Tutor Perini Corporation (TPC) 0.0 $1.8M 59k 30.77
VAALCO Energy (EGY) 0.0 $214k 27k 8.00
W&T Offshore (WTI) 0.0 $303k 18k 17.03
Wabash National Corporation (WNC) 0.0 $50k 2.9k 16.95
Washington Banking Company 0.0 $60k 3.6k 16.84
Western Alliance Bancorporation (WAL) 0.0 $131k 5.4k 24.23
AEP Industries 0.0 $82k 2.2k 36.77
AeroVironment (AVAV) 0.0 $2.6M 65k 40.00
Agilysys (AGYS) 0.0 $112k 8.5k 13.09
Amedisys (AMED) 0.0 $1.2M 85k 14.00
Amer (UHAL) 0.0 $775k 3.3k 232.00
Ampco-Pittsburgh (AP) 0.0 $54k 3.0k 18.11
Andersons (ANDE) 0.0 $112k 1.9k 58.91
AngioDynamics (ANGO) 0.0 $105k 7.0k 15.07
Apogee Enterprises (APOG) 0.0 $51k 1.5k 33.74
ArQule 0.0 $46k 23k 1.97
Atlas Pipeline Partners 0.0 $3.3M 104k 32.00
Banco Macro SA (BMA) 0.0 $302k 11k 27.99
Black Hills Corporation (BKH) 0.0 $213k 3.7k 56.90
Blyth 0.0 $109k 11k 9.99
Brookline Ban 0.0 $26k 2.9k 9.05
Brown Shoe Company 0.0 $0 52k 0.00
Cal Dive International (CDVIQ) 0.0 $0 3.9k 0.00
Calamos Asset Management 0.0 $206k 17k 11.99
Cantel Medical 0.0 $32k 1.4k 23.26
Cash America International 0.0 $492k 13k 38.06
A.M. Castle & Co. 0.0 $10k 715.00 13.99
Century Aluminum Company (CENX) 0.0 $926k 71k 12.98
CIRCOR International 0.0 $225k 3.1k 72.81
Cohu (COHU) 0.0 $31k 3.1k 9.91
Cross Country Healthcare (CCRN) 0.0 $168k 21k 8.01
Cypress Semiconductor Corporation 0.0 $917k 92k 10.01
Danaos Corp Com Stk 0.0 $0 55.00 0.00
Delcath Systems 0.0 $0 51k 0.00
DepoMed 0.0 $168k 12k 13.87
E.W. Scripps Company (SSP) 0.0 $22k 1.3k 17.20
Electro Scientific Industries 0.0 $26k 3.0k 8.57
Elizabeth Arden 0.0 $30k 1.1k 28.46
Perry Ellis International 0.0 $6.0k 504.00 11.90
Emulex Corporation 0.0 $124k 25k 5.00
EnerSys (ENS) 0.0 $495k 7.2k 68.91
Evercore Partners (EVR) 0.0 $89k 1.3k 66.67
Exar Corporation 0.0 $62k 5.8k 10.62
Ez (EZPW) 0.0 $714k 71k 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 395k 9.00
Gamco Investors (GAMI) 0.0 $19k 242.00 78.51
Gibraltar Industries (ROCK) 0.0 $80k 4.4k 18.06
Great Southern Ban (GSBC) 0.0 $1.2M 41k 30.00
Haverty Furniture Companies (HVT) 0.0 $0 820.00 0.00
Hecla Mining Company (HL) 0.0 $1.5M 509k 3.00
Horsehead Holding 0.0 $168k 8.4k 20.00
Houston American Energy Corporation 0.0 $0 25k 0.00
Imation 0.0 $22k 4.2k 5.18
Innospec (IOSP) 0.0 $1.2M 26k 44.99
International Bancshares Corporation 0.0 $174k 7.0k 24.93
Internet Gold - Golden Lines L Com Stk 0.0 $108k 12k 8.97
Iridium Communications (IRDM) 0.0 $55k 7.7k 7.03
iShares MSCI EMU Index (EZU) 0.0 $3.2M 77k 41.93
Key Energy Services 0.0 $114k 13k 9.09
Kirkland's (TBHC) 0.0 $115k 6.4k 18.00
Korn/Ferry International (KFY) 0.0 $2.9M 99k 29.00
LDK Solar 0.0 $0 56k 0.00
Littelfuse (LFUS) 0.0 $83k 916.00 90.91
Macquarie Infrastructure Company 0.0 $3.4M 60k 56.92
ManTech International Corporation 0.0 $147k 5.1k 28.95
MarineMax (HZO) 0.0 $0 938.00 0.00
Measurement Specialties 0.0 $42k 627.00 66.99
Media General 0.0 $108k 6.0k 17.91
Medicines Company 0.0 $1.4M 51k 27.99
Medifast (MED) 0.0 $265k 9.1k 29.03
Methode Electronics (MEI) 0.0 $1.8M 59k 30.00
Micrel, Incorporated 0.0 $0 5.9k 0.00
Minerals Technologies (MTX) 0.0 $451k 7.0k 64.03
Mizuho Financial (MFG) 0.0 $9.0k 3.0k 2.96
MKS Instruments (MKSI) 0.0 $444k 15k 28.82
ModusLink Global Solutions 0.0 $73k 18k 4.01
Myers Industries (MYE) 0.0 $22k 1.2k 19.03
Neenah Paper 0.0 $2.1M 41k 51.00
Northwest Pipe Company (NWPX) 0.0 $14k 387.00 36.18
Novatel Wireless 0.0 $5.0k 4.9k 1.01
Oplink Communications 0.0 $64k 3.7k 17.24
Oshkosh Corporation (OSK) 0.0 $2.6M 45k 58.02
PennantPark Investment (PNNT) 0.0 $30k 2.7k 11.01
Pep Boys - Manny, Moe & Jack 0.0 $103k 8.6k 12.00
Perficient (PRFT) 0.0 $106k 5.9k 17.88
Phi 0.0 $40k 929.00 43.06
PolyOne Corporation 0.0 $184k 5.1k 35.79
Prosperity Bancshares (PB) 0.0 $181k 2.7k 65.84
Regal-beloit Corporation (RRX) 0.0 $1.9M 27k 72.02
Resource Capital 0.0 $26k 5.2k 5.00
Rex Energy Corporation 0.0 $986k 55k 18.00
Safe Bulkers Inc Com Stk (SB) 0.0 $676k 75k 9.00
Silicon Graphics International 0.0 $200k 20k 10.00
Siliconware Precision Industries 0.0 $339k 56k 6.01
Sirona Dental Systems 0.0 $830k 11k 73.89
Spartan Motors 0.0 $7.0k 1.3k 5.24
Synaptics, Incorporated (SYNA) 0.0 $3.8M 63k 60.01
Synta Pharmaceuticals 0.0 $774k 193k 4.00
Telecom Argentina (TEO) 0.0 $651k 25k 26.32
TowneBank (TOWN) 0.0 $66k 4.4k 15.15
Tsakos Energy Navigation 0.0 $196k 28k 7.05
Universal Forest Products 0.0 $2.2M 40k 55.01
World Wrestling Entertainment 0.0 $2.4M 86k 28.00
Xinyuan Real Estate 0.0 $168k 34k 5.00
Atlas Air Worldwide Holdings 0.0 $267k 7.6k 35.08
Arkansas Best Corporation 0.0 $4.0M 110k 36.19
Asbury Automotive (ABG) 0.0 $174k 3.2k 54.87
Almost Family 0.0 $63k 2.7k 23.04
Air Methods Corporation 0.0 $791k 15k 52.99
Align Technology (ALGN) 0.0 $1.3M 26k 50.99
Albany Molecular Research 0.0 $150k 8.3k 18.04
AmSurg 0.0 $1.0M 22k 47.01
AmeriGas Partners 0.0 $682k 16k 42.08
American Railcar Industries 0.0 $27k 384.00 70.31
Atlantic Tele-Network 0.0 $304k 4.7k 65.00
Atmos Energy Corporation (ATO) 0.0 $2.1M 45k 47.02
Atrion Corporation (ATRI) 0.0 $19k 63.00 301.59
Air Transport Services (ATSG) 0.0 $14k 2.1k 6.79
Actuant Corporation 0.0 $2.8M 81k 33.98
Atwood Oceanics 0.0 $3.5M 70k 50.00
Armstrong World Industries (AWI) 0.0 $3.0M 57k 53.02
Bill Barrett Corporation 0.0 $1.4M 55k 25.00
Black Box Corporation 0.0 $364k 15k 24.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 92k 11.98
Banco de Chile (BCH) 0.0 $13k 170.00 76.47
BioCryst Pharmaceuticals (BCRX) 0.0 $677k 68k 10.00
BBVA Banco Frances 0.0 $102k 13k 8.02
Benchmark Electronics (BHE) 0.0 $1.2M 54k 21.88
Bio-Rad Laboratories (BIO) 0.0 $1.4M 11k 127.92
BioScrip 0.0 $37k 6.2k 6.01
Brady Corporation (BRC) 0.0 $56k 2.1k 26.32
Bruker Corporation (BRKR) 0.0 $1.1M 52k 22.00
Bristow 0.0 $139k 1.7k 81.08
Camden National Corporation (CAC) 0.0 $13k 311.00 41.80
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 36k 49.08
Companhia Brasileira de Distrib. 0.0 $1.7M 40k 42.99
Commerce Bancshares (CBSH) 0.0 $3.7M 82k 45.45
Community Bank System (CBU) 0.0 $64k 1.6k 39.17
Cabot Microelectronics Corporation 0.0 $64k 1.4k 44.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 138k 8.99
Cedar Shopping Centers 0.0 $3.8M 633k 6.00
Cardinal Financial Corporation 0.0 $105k 6.2k 17.00
China Green Agriculture 0.0 $13k 5.5k 2.31
Celadon (CGIP) 0.0 $20k 830.00 24.10
Cognex Corporation (CGNX) 0.0 $363k 11k 32.99
Chico's FAS 0.0 $568k 36k 15.88
Checkpoint Systems 0.0 $0 68k 0.00
Columbus McKinnon (CMCO) 0.0 $98k 3.8k 26.06
Comtech Telecomm (CMTL) 0.0 $938k 30k 30.89
Consolidated Communications Holdings 0.0 $277k 14k 20.29
Columbia Sportswear Company (COLM) 0.0 $50k 576.00 86.96
Core-Mark Holding Company 0.0 $33k 468.00 70.51
Copa Holdings Sa-class A (CPA) 0.0 $669k 4.6k 145.12
CPFL Energia 0.0 $1.9M 121k 16.00
Capital Product 0.0 $68k 6.8k 10.05
Comstock Resources 0.0 $2.4M 109k 22.01
America's Car-Mart (CRMT) 0.0 $12k 330.00 36.36
CARBO Ceramics 0.0 $1.4M 11k 123.08
Carrizo Oil & Gas 0.0 $3.5M 67k 53.00
Cooper Tire & Rubber Company 0.0 $513k 21k 23.99
CVR Energy (CVI) 0.0 $652k 16k 41.96
Clayton Williams Energy 0.0 $207k 1.8k 112.86
Cytec Industries 0.0 $1.2M 12k 96.76
Daktronics (DAKT) 0.0 $107k 7.6k 14.01
NTT DoCoMo 0.0 $1.2M 79k 14.95
Dime Community Bancshares 0.0 $21k 1.3k 16.10
Donegal (DGICA) 0.0 $111k 8.0k 13.98
Digi International (DGII) 0.0 $32k 3.3k 9.76
Dice Holdings 0.0 $0 1.6k 0.00
Diodes Incorporated (DIOD) 0.0 $1.8M 69k 25.99
Delek US Holdings 0.0 $549k 19k 29.21
Dorman Products (DORM) 0.0 $61k 1.0k 58.71
DiamondRock Hospitality Company (DRH) 0.0 $0 1.1M 0.00
Digital River 0.0 $876k 51k 17.22
Dril-Quip (DRQ) 0.0 $1.8M 16k 111.98
DreamWorks Animation SKG 0.0 $422k 16k 26.03
Emergent BioSolutions (EBS) 0.0 $2.0M 79k 25.14
El Paso Electric Company 0.0 $57k 1.7k 34.50
Euronet Worldwide (EEFT) 0.0 $1.8M 45k 41.02
E-House 0.0 $3.0M 252k 12.01
Electro Rent Corporation 0.0 $47k 2.8k 16.87
Empresa Nacional de Electricidad 0.0 $815k 19k 43.01
Bottomline Technologies 0.0 $168k 4.8k 35.03
EPIQ Systems 0.0 $140k 11k 12.93
Energy Recovery (ERII) 0.0 $75k 15k 5.00
Elbit Systems (ESLT) 0.0 $3.0M 50k 59.99
EV Energy Partners 0.0 $1.9M 58k 33.01
Exelixis (EXEL) 0.0 $1.6M 520k 3.00
FARO Technologies (FARO) 0.0 $105k 2.0k 52.63
First Community Bancshares (FCBC) 0.0 $11k 692.00 15.90
Flushing Financial Corporation (FFIC) 0.0 $26k 1.3k 20.63
First Financial Bankshares (FFIN) 0.0 $91k 1.3k 67.57
First Niagara Financial 0.0 $603k 67k 9.00
Finisar Corporation 0.0 $3.8M 145k 26.35
Forestar 0.0 $59k 3.5k 16.84
Fred's 0.0 $76k 4.2k 17.89
Fuel Systems Solutions 0.0 $183k 18k 10.02
Fulton Financial (FULT) 0.0 $1.2M 101k 11.97
Greatbatch 0.0 $53k 1.2k 44.25
Genesis Energy (GEL) 0.0 $422k 8.0k 52.63
Guess? (GES) 0.0 $3.9M 145k 27.04
Gfi 0.0 $8.0k 2.9k 2.80
Grupo Financiero Galicia (GGAL) 0.0 $295k 25k 12.00
Group Cgi Cad Cl A 0.0 $491k 16k 29.85
Gigamedia 0.0 $14k 14k 1.03
G-III Apparel (GIII) 0.0 $59k 832.00 71.43
Group 1 Automotive (GPI) 0.0 $1.9M 29k 65.19
Gorman-Rupp Company (GRC) 0.0 $0 744.00 0.00
Global Sources 0.0 $11k 1.2k 8.79
GrafTech International 0.0 $338k 34k 10.00
Gentiva Health Services 0.0 $775k 87k 8.92
H&E Equipment Services 0.0 $77k 1.9k 40.72
HEICO Corporation (HEI) 0.0 $158k 2.6k 60.05
hhgregg (HGGG) 0.0 $584k 65k 9.00
Hanger Orthopedic 0.0 $1.1M 34k 33.01
Hibbett Sports (HIBB) 0.0 $1.1M 20k 51.92
Hi-Tech Pharmacal 0.0 $21k 483.00 43.48
Hittite Microwave Corporation 0.0 $252k 4.0k 63.11
Harmonic (HLIT) 0.0 $108k 15k 7.16
Helix Energy Solutions (HLX) 0.0 $3.5M 159k 21.98
HNI Corporation (HNI) 0.0 $471k 13k 35.09
Harvest Natural Resources 0.0 $306k 101k 3.02
Hill-Rom Holdings 0.0 $1.8M 48k 38.00
Heidrick & Struggles International (HSII) 0.0 $89k 4.4k 19.98
Hutchinson Technology Incorporated 0.0 $6.0k 2.9k 2.05
Healthways 0.0 $629k 37k 16.98
Houston Wire & Cable Company 0.0 $9.0k 733.00 12.28
iGATE Corporation 0.0 $345k 11k 30.90
Infinera 0.0 $1.8M 202k 8.99
Infinity Property and Casualty 0.0 $31k 473.00 65.54
IPG Photonics Corporation (IPGP) 0.0 $102k 1.5k 68.70
Innophos Holdings 0.0 $50k 900.00 55.56
International Shipholding Corporation 0.0 $6.0k 224.00 26.79
Isram 0.0 $6.1k 43.00 142.86
John Bean Technologies Corporation (JBTM) 0.0 $52k 1.8k 29.51
J&J Snack Foods (JJSF) 0.0 $58k 617.00 94.00
JMP 0.0 $29k 4.1k 7.10
Kansas City Life Insurance Company 0.0 $7.0k 160.00 43.75
Kirby Corporation (KEX) 0.0 $2.0M 20k 100.00
Koppers Holdings (KOP) 0.0 $86k 2.1k 40.50
Kronos Worldwide (KRO) 0.0 $65k 4.2k 15.58
Lithia Motors (LAD) 0.0 $609k 9.1k 67.16
Layne Christensen Company 0.0 $15k 802.00 18.70
Landauer 0.0 $18k 390.00 46.15
Laclede 0.0 $0 24k 0.00
Legacy Reserves 0.0 $247k 10k 23.96
LivePerson (LPSN) 0.0 $395k 33k 11.96
LSB Industries (LXU) 0.0 $156k 4.2k 37.04
Manhattan Associates (MANH) 0.0 $977k 28k 35.03
Medical Action Industries 0.0 $47k 7.9k 6.04
Multi-Fineline Electronix 0.0 $785k 65k 12.00
MGE Energy (MGEE) 0.0 $58k 1.5k 39.03
M/I Homes (MHO) 0.0 $51k 2.3k 22.10
Middleby Corporation (MIDD) 0.0 $2.4M 9.3k 263.64
Mobile Mini 0.0 $68k 1.6k 43.17
MarketAxess Holdings (MKTX) 0.0 $91k 1.5k 59.36
Martin Midstream Partners (MMLP) 0.0 $173k 4.1k 42.70
Modine Manufacturing (MOD) 0.0 $58k 4.1k 14.14
Moog (MOG.A) 0.0 $1.6M 24k 68.18
Morningstar (MORN) 0.0 $82k 1.0k 79.07
Medical Properties Trust (MPW) 0.0 $669k 56k 12.00
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 13k 114.99
Vail Resorts (MTN) 0.0 $1.7M 24k 68.98
MTS Systems Corporation 0.0 $44k 650.00 67.69
MVC Capital 0.0 $52k 3.9k 13.24
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 138.00 0.00
Navigators 0.0 $257k 4.2k 60.92
Nordson Corporation (NDSN) 0.0 $567k 8.1k 70.01
Targa Resources Partners 0.0 $2.0M 35k 56.02
New Jersey Resources Corporation (NJR) 0.0 $1.3M 26k 48.95
Navios Maritime Partners 0.0 $999.960000 52.00 19.23
Nomura Holdings (NMR) 0.0 $27k 4.3k 6.22
Northern Oil & Gas 0.0 $554k 40k 14.01
China Nepstar Chain Drugstore 0.0 $0 82.00 0.00
EnPro Industries (NPO) 0.0 $1.3M 18k 71.98
NuStar Energy 0.0 $663k 12k 53.89
Northwest Bancshares (NWBI) 0.0 $53k 3.8k 13.78
National Western Life Insurance Company 0.0 $21k 86.00 244.19
Omega Healthcare Investors (OHI) 0.0 $1.3M 40k 32.99
Omnicell (OMCL) 0.0 $41k 1.5k 28.02
Om 0.0 $4.3M 138k 30.77
Orbitz Worldwide 0.0 $1.1M 151k 7.00
Oxford Industries (OXM) 0.0 $93k 1.2k 77.88
Pegasystems (PEGA) 0.0 $189k 5.4k 34.88
Piper Jaffray Companies (PIPR) 0.0 $1.7M 37k 45.01
Parker Drilling Company 0.0 $500k 71k 7.01
Park Electrochemical 0.0 $148k 2.7k 55.56
Preformed Line Products Company (PLPC) 0.0 $29k 412.00 69.08
Protalix BioTherapeutics 0.0 $0 57.00 0.00
Plexus (PLXS) 0.0 $2.0M 50k 40.01
Polypore International 0.0 $903k 27k 33.95
Park National Corporation (PRK) 0.0 $35k 455.00 76.92
Pantry 0.0 $1.1M 71k 15.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 23.00 43.48
Quidel Corporation 0.0 $42k 1.6k 26.26
Raven Industries 0.0 $48k 1.5k 32.28
Rubicon Technology 0.0 $1.5M 141k 11.00
Dr. Reddy's Laboratories (RDY) 0.0 $689k 16k 42.98
Resolute Energy 0.0 $38k 5.5k 6.89
Regency Energy Partners 0.0 $1.0M 39k 26.96
Renasant (RNST) 0.0 $37k 1.3k 29.51
Rogers Corporation (ROG) 0.0 $140k 2.2k 62.50
Rosetta Resources 0.0 $784k 17k 45.61
Rovi Corporation 0.0 $986k 45k 22.00
Red Robin Gourmet Burgers (RRGB) 0.0 $85k 1.2k 70.00
Rush Enterprises (RUSHA) 0.0 $50k 1.6k 30.30
Boston Beer Company (SAM) 0.0 $3.0M 12k 243.85
Southside Bancshares (SBSI) 0.0 $23k 734.00 31.34
Stepan Company (SCL) 0.0 $0 776.00 0.00
ScanSource (SCSC) 0.0 $1.5M 38k 40.00
Schawk 0.0 $835k 44k 18.93
A. Schulman 0.0 $501k 14k 36.05
Steven Madden (SHOO) 0.0 $86k 2.5k 34.89
ShoreTel 0.0 $57k 7.9k 7.21
Selective Insurance (SIGI) 0.0 $191k 8.4k 22.87
South Jersey Industries 0.0 $1.2M 22k 55.99
Skechers USA 0.0 $1.6M 45k 36.00
Super Micro Computer 0.0 $169k 9.9k 17.02
Stein Mart 0.0 $130k 9.3k 14.02
Semtech Corporation (SMTC) 0.0 $240k 9.2k 26.00
Synchronoss Technologies 0.0 $240k 7.1k 33.86
Sun Hydraulics Corporation 0.0 $38k 878.00 43.28
Suburban Propane Partners (SPH) 0.0 $830k 20k 41.00
SPX Corporation 0.0 $2.0M 20k 98.02
Seaspan Corp 0.0 $1.5M 68k 22.01
Steiner Leisure Ltd Com Stk 0.0 $117k 2.5k 46.08
Questar Corporation 0.0 $3.3M 143k 23.00
Superior Industries International (SSUP) 0.0 $47k 2.3k 19.99
Synutra International 0.0 $17k 2.8k 6.02
TASER International 0.0 $2.6M 147k 17.98
TC Pipelines 0.0 $3.9M 82k 47.00
Teledyne Technologies Incorporated (TDY) 0.0 $153k 1.7k 90.91
Teleflex Incorporated (TFX) 0.0 $4.3M 41k 106.99
Tredegar Corporation (TG) 0.0 $167k 7.2k 23.11
Taseko Cad (TGB) 0.0 $19k 19k 1.00
Textainer Group Holdings 0.0 $32k 835.00 38.32
Tim Hortons Inc Com Stk 0.0 $421k 7.6k 55.08
Titan Machinery (TITN) 0.0 $85k 5.6k 15.11
Talisman Energy Inc Com Stk 0.0 $3.8M 425k 9.00
TransMontaigne Partners 0.0 $60k 1.4k 43.23
Teekay Offshore Partners 0.0 $206k 6.4k 31.99
Tempur-Pedic International (SGI) 0.0 $1.2M 23k 50.00
TTM Technologies (TTMI) 0.0 $90k 11k 8.00
Ternium (TX) 0.0 $570k 20k 28.99
Monotype Imaging Holdings 0.0 $228k 7.6k 29.96
United Bankshares (UBSI) 0.0 $80k 2.7k 29.83
UGI Corporation (UGI) 0.0 $3.5M 79k 44.99
UIL Holdings Corporation 0.0 $3.8M 106k 36.11
USANA Health Sciences (USNA) 0.0 $432k 5.8k 75.02
Unitil Corporation (UTL) 0.0 $80k 2.5k 31.99
Universal Insurance Holdings (UVE) 0.0 $119k 9.9k 12.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 109k 16.02
Vanguard Natural Resources 0.0 $684k 24k 28.99
Vocus 0.0 $31k 2.4k 13.01
Walter Investment Management 0.0 $812k 28k 29.01
Westpac Banking Corporation 0.0 $2.0k 54.00 37.04
Werner Enterprises (WERN) 0.0 $225k 7.2k 31.25
Wausau Paper 0.0 $24k 2.0k 11.96
West Pharmaceutical Services (WST) 0.0 $87k 2.9k 30.30
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 34k 47.99
China Southern Airlines 0.0 $2.8k 131.00 21.05
Abb (ABBNY) 0.0 $1.2M 50k 25.05
Aluminum Corp. of China 0.0 $60k 7.6k 7.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $61k 1.4k 44.44
Alliance Holdings GP 0.0 $126k 2.0k 63.16
Akorn 0.0 $427k 19k 22.00
AK Steel Holding Corporation 0.0 $2.3M 322k 7.00
Allegiant Travel Company (ALGT) 0.0 $66k 596.00 110.74
Alon USA Energy 0.0 $595k 43k 13.92
Applied Micro Circuits Corporation 0.0 $143k 16k 9.08
American Superconductor Corporation 0.0 $66k 66k 1.00
Amerisafe (AMSF) 0.0 $56k 1.3k 43.15
Anworth Mortgage Asset Corporation 0.0 $284k 71k 3.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $106k 12k 9.06
American Public Education (APEI) 0.0 $25k 719.00 34.77
American Apparel 0.0 $0 27k 0.00
Alliance Resource Partners (ARLP) 0.0 $210k 2.5k 84.07
ARM Holdings 0.0 $3.1M 62k 50.00
Advanced Semiconductor Engineering 0.0 $453k 91k 5.00
Alliant Techsystems 0.0 $4.3M 30k 142.37
Credicorp (BAP) 0.0 $3.7M 27k 137.03
Belden (BDC) 0.0 $124k 1.8k 68.85
General Cable Corporation 0.0 $2.6M 105k 25.03
Bank Mutual Corporation 0.0 $48k 8.1k 6.00
Dynamic Materials Corporation 0.0 $10k 561.00 17.83
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $832k 9.9k 84.00
BPZ Resources 0.0 $0 37k 0.00
British American Tobac (BTI) 0.0 $372k 3.4k 109.41
Cal-Maine Foods (CALM) 0.0 $1.2M 20k 62.00
Cathay General Ban (CATY) 0.0 $86k 3.4k 24.95
Cbiz (CBZ) 0.0 $14k 1.5k 9.55
China Telecom Corporation 0.0 $323k 7.0k 46.02
China Uni 0.0 $1.1M 83k 12.99
Citizens (CIA) 0.0 $13k 1.8k 7.33
Capstead Mortgage Corporation 0.0 $177k 13k 13.89
Centene Corporation (CNC) 0.0 $3.2M 52k 62.00
Cepheid 0.0 $2.0M 40k 50.95
Chesapeake Utilities Corporation (CPK) 0.0 $32k 492.00 64.52
Capella Education Company 0.0 $161k 2.6k 62.84
Computer Programs & Systems (TBRG) 0.0 $1.9M 30k 64.00
CRH 0.0 $2.0k 55.00 36.36
CenterState Banks 0.0 $59k 6.0k 9.94
Calavo Growers (CVGW) 0.0 $18k 503.00 35.79
California Water Service (CWT) 0.0 $359k 16k 22.82
Diamond Foods 0.0 $1.0M 34k 30.30
Digimarc Corporation (DMRC) 0.0 $41k 1.3k 31.94
Dresser-Rand 0.0 $2.1M 36k 58.01
Diana Shipping (DSX) 0.0 $1.3M 114k 10.98
Edenor (EDN) 0.0 $999.940000 173.00 5.78
EMC Insurance 0.0 $6.0k 182.00 32.97
ESSA Ban (ESSA) 0.0 $3.0k 338.00 8.88
First Cash Financial Services 0.0 $59k 1.2k 49.75
F.N.B. Corporation (FNB) 0.0 $236k 18k 12.98
FormFactor (FORM) 0.0 $196k 33k 5.98
Frontline Limited Usd2.5 0.0 $1.1M 380k 3.00
Five Star Quality Care 0.0 $536k 136k 3.95
Greenhill & Co 0.0 $152k 3.0k 50.71
Graham Corporation (GHM) 0.0 $54k 1.7k 31.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 28k 50.00
P.H. Glatfelter Company 0.0 $53k 2.1k 25.64
Golden Star Cad 0.0 $0 30k 0.00
Genesee & Wyoming 0.0 $1.4M 14k 97.01
Hain Celestial (HAIN) 0.0 $166k 1.8k 90.91
Haynes International (HAYN) 0.0 $46k 898.00 51.72
Holly Energy Partners 0.0 $133k 4.0k 33.01
Hercules Offshore 0.0 $263k 64k 4.12
HMS Holdings 0.0 $173k 8.7k 19.98
Harmony Gold Mining (HMY) 0.0 $451k 151k 2.99
Hexcel Corporation (HXL) 0.0 $454k 10k 43.50
Homex Development 0.0 $0 42.00 0.00
Ida (IDA) 0.0 $141k 2.6k 55.00
Informatica Corporation 0.0 $3.7M 100k 37.22
ING Groep (ING) 0.0 $1.0M 75k 14.01
World Fuel Services Corporation (WKC) 0.0 $479k 11k 43.97
James River Coal Company 0.0 $0 34k 0.00
Knoll 0.0 $244k 14k 18.00
China Life Insurance Company 0.0 $3.3M 80k 41.98
Lennox International (LII) 0.0 $806k 8.9k 90.11
Life Partners Holdings 0.0 $2.0k 900.00 2.22
MFA Mortgage Investments 0.0 $918k 131k 7.01
Monro Muffler Brake (MNRO) 0.0 $305k 5.4k 56.27
Molina Healthcare (MOH) 0.0 $1.9M 52k 36.98
Monolithic Power Systems (MPWR) 0.0 $1.1M 28k 38.01
Marten Transport (MRTN) 0.0 $25k 1.1k 21.74
Neurocrine Biosciences (NBIX) 0.0 $1.3M 83k 16.02
Novagold Resources Inc Cad (NG) 0.0 $424k 141k 3.00
National Grid 0.0 $4.0M 59k 68.00
Nektar Therapeutics 0.0 $2.3M 190k 12.00
Natural Resource Partners 0.0 $109k 7.2k 15.05
NetScout Systems (NTCT) 0.0 $644k 17k 37.02
NuVasive 0.0 $622k 16k 38.11
NxStage Medical 0.0 $248k 21k 12.02
Old Dominion Freight Line (ODFL) 0.0 $1.5M 26k 56.25
OmniVision Technologies 0.0 $3.9M 230k 17.03
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 269k 12.00
Pacific Continental Corporation 0.0 $703k 54k 13.01
Provident Financial Services (PFS) 0.0 $68k 3.8k 17.74
Progenics Pharmaceuticals 0.0 $285k 71k 4.04
Children's Place Retail Stores (PLCE) 0.0 $2.8M 58k 49.02
Poly 0.0 $4.1M 326k 12.50
QLogic Corporation 0.0 $255k 21k 12.06
Republic Airways Holdings 0.0 $1.6M 173k 9.09
RadiSys Corporation 0.0 $9.0k 3.1k 2.95
RTI International Metals 0.0 $2.6M 97k 27.02
Sabine Royalty Trust (SBR) 0.0 $592k 12k 48.81
Stifel Financial (SF) 0.0 $634k 13k 49.00
Shenandoah Telecommunications Company (SHEN) 0.0 $172k 5.4k 31.96
Sinopec Shanghai Petrochemical 0.0 $3.0k 136.00 22.06
Skilled Healthcare 0.0 $0 774.00 0.00
Silicon Laboratories (SLAB) 0.0 $232k 4.8k 48.65
Spartan Stores 0.0 $34k 1.5k 22.62
Silver Standard Res 0.0 $1.0M 118k 8.92
Susser Holdings Corporation 0.0 $419k 6.8k 61.92
SWS 0.0 $100k 14k 7.00
TriCo Bancshares (TCBK) 0.0 $17k 656.00 25.91
TFS Financial Corporation (TFSL) 0.0 $554k 46k 12.00
Teekay Lng Partners 0.0 $709k 18k 40.53
First Financial Corporation (THFF) 0.0 $15k 454.00 33.04
Hanover Insurance (THG) 0.0 $1.2M 20k 59.94
Team 0.0 $35k 840.00 41.67
TiVo 0.0 $4.3M 329k 13.00
Tompkins Financial Corporation (TMP) 0.0 $27k 571.00 47.29
Tennant Company (TNC) 0.0 $49k 754.00 64.99
Trustmark Corporation (TRMK) 0.0 $80k 3.2k 24.91
Tessera Technologies 0.0 $327k 14k 23.07
tw tele 0.0 $111k 3.6k 31.13
Texas Roadhouse (TXRH) 0.0 $362k 14k 25.88
Tyler Technologies (TYL) 0.0 $330k 4.0k 82.81
United Financial Ban 0.0 $154k 8.6k 17.95
Universal Health Realty Income Trust (UHT) 0.0 $2.9M 70k 42.01
Unilever (UL) 0.0 $1.6M 39k 41.87
United Microelectronics (UMC) 0.0 $152k 76k 2.00
URS Corporation 0.0 $3.7M 80k 46.99
VASCO Data Security International 0.0 $51k 7.2k 7.06
Veolia Environnement (VEOEY) 0.0 $4.0M 209k 19.07
Vector (VGR) 0.0 $54k 2.6k 20.82
Valmont Industries (VMI) 0.0 $2.2M 15k 148.00
ValueVision Media 0.0 $6.0k 1.5k 3.89
Washington Federal (WAFD) 0.0 $1.7M 75k 23.01
Westmoreland Coal Company 0.0 $96k 3.3k 29.15
Wright Medical 0.0 $3.2M 112k 28.85
Worthington Industries (WOR) 0.0 $1.2M 33k 38.00
Aqua America 0.0 $642k 26k 25.00
Aaon (AAON) 0.0 $31k 1.1k 26.98
Advisory Board Company 0.0 $93k 1.5k 63.66
Aceto Corporation 0.0 $52k 2.5k 20.31
Actuate Corporation 0.0 $35k 6.0k 5.85
Agree Realty Corporation (ADC) 0.0 $170k 5.5k 30.66
Aar (AIR) 0.0 $3.5M 141k 25.00
Applied Industrial Technologies (AIT) 0.0 $82k 1.7k 47.73
Allete (ALE) 0.0 $1.6M 30k 51.99
Alamo (ALG) 0.0 $114k 2.1k 53.78
Access National Corporation 0.0 $5.0k 286.00 17.48
A. O. Smith Corporation (AOS) 0.0 $2.3M 50k 45.99
Associated Banc- (ASB) 0.0 $668k 37k 18.00
American Science & Engineering 0.0 $122k 1.8k 67.62
Astec Industries (ASTE) 0.0 $1.6M 38k 43.01
Alphatec Holdings 0.0 $78k 77k 1.01
American States Water Company (AWR) 0.0 $224k 7.0k 32.00
BancFirst Corporation (BANF) 0.0 $16k 288.00 55.56
Basic Energy Services 0.0 $0 1.2k 0.00
bebe stores 0.0 $164k 27k 6.16
BankFinancial Corporation (BFIN) 0.0 $7.0k 826.00 8.47
Saul Centers (BFS) 0.0 $3.4M 73k 47.12
Berkshire Hills Ban (BBT) 0.0 $65k 2.6k 25.16
Brookdale Senior Living (BKD) 0.0 $300k 9.0k 33.33
Badger Meter (BMI) 0.0 $83k 1.5k 55.56
Brookfield Ppty Corp Cad 0.0 $39k 2.1k 18.95
BT 0.0 $5.0k 80.00 62.50
First Busey Corporation 0.0 $14k 2.8k 4.93
Cambrex Corporation 0.0 $30k 1.4k 21.05
Calgon Carbon Corporation 0.0 $576k 27k 21.02
Clear Channel Outdoor Holdings 0.0 $43k 3.2k 13.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $295k 143k 2.06
Ceva (CEVA) 0.0 $48k 2.8k 17.14
City Holding Company (CHCO) 0.0 $28k 639.00 43.82
Chemical Financial Corporation 0.0 $37k 1.2k 31.95
Bancolombia 0.0 $23k 400.00 57.50
Clarcor 0.0 $1.9M 33k 56.99
Cleco Corporation 0.0 $155k 3.0k 52.24
CONMED Corporation (CNMD) 0.0 $649k 16k 41.24
Callon Pete Co Del Com Stk 0.0 $579k 72k 8.00
Capstone Turbine Corporation 0.0 $25k 13k 2.00
CRA International (CRAI) 0.0 $47k 2.2k 21.24
Crawford & Company (CRD.B) 0.0 $10k 1.0k 9.73
CorVel Corporation (CRVL) 0.0 $127k 2.6k 48.83
CryoLife (AORT) 0.0 $157k 17k 9.06
CSS Industries 0.0 $49k 1.8k 26.90
Community Trust Ban (CTBI) 0.0 $24k 575.00 41.74
Consolidated-Tomoka Land 0.0 $9.0k 232.00 38.79
Cubic Corporation 0.0 $41k 808.00 50.74
Carnival (CUK) 0.0 $1.0k 25.00 40.00
Cutera 0.0 $22k 2.1k 10.83
DURECT Corporation 0.0 $0 100.00 0.00
DSP 0.0 $42k 5.4k 7.86
DXP Enterprises (DXPE) 0.0 $127k 1.4k 93.33
Ennis (EBF) 0.0 $120k 7.6k 15.90
Nic 0.0 $3.6M 189k 19.00
Ensign (ENSG) 0.0 $142k 3.3k 42.96
Esterline Technologies Corporation 0.0 $2.2M 20k 106.01
Exactech 0.0 $8.0k 384.00 20.83
Exponent (EXPO) 0.0 $41k 539.00 76.07
First Commonwealth Financial (FCF) 0.0 $0 4.0k 0.00
Ferrellgas Partners 0.0 $490k 21k 23.02
Comfort Systems USA (FIX) 0.0 $629k 42k 14.92
FirstMerit Corporation 0.0 $2.8M 141k 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $59k 1.7k 34.28
Forrester Research (FORR) 0.0 $18k 506.00 35.57
Firstservice Cad Sub Vtg 0.0 $5.0k 100.00 50.00
H.B. Fuller Company (FUL) 0.0 $169k 3.5k 48.14
Winthrop Realty Trust 0.0 $168k 15k 11.05
FX Energy 0.0 $162k 54k 2.98
Glacier Ban (GBCI) 0.0 $86k 3.0k 29.13
Geron Corporation (GERN) 0.0 $400k 200k 2.00
General Moly Inc Com Stk 0.0 $0 2.3k 0.00
General Communication 0.0 $15k 1.3k 11.70
Gentex Corporation (GNTX) 0.0 $302k 9.7k 31.09
Griffin Land & Nurseries 0.0 $3.0k 104.00 28.85
Chart Industries (GTLS) 0.0 $272k 3.4k 79.09
Hallmark Financial Services 0.0 $15k 1.8k 8.03
Hancock Holding Company (HWC) 0.0 $1.4M 40k 36.00
Healthcare Services (HCSG) 0.0 $81k 2.8k 28.96
Huaneng Power International 0.0 $338k 8.9k 37.78
Home BancShares (HOMB) 0.0 $63k 1.9k 33.93
Huron Consulting (HURN) 0.0 $123k 2.0k 63.00
Headwaters Incorporated 0.0 $0 48k 0.00
Integra LifeSciences Holdings (IART) 0.0 $42k 939.00 44.73
IBERIABANK Corporation 0.0 $85k 1.2k 70.07
ICF International (ICFI) 0.0 $31k 810.00 38.27
ICU Medical, Incorporated (ICUI) 0.0 $31k 533.00 58.16
Idenix Pharmaceuticals 0.0 $499k 83k 6.00
Icahn Enterprises (IEP) 0.0 $3.2M 31k 102.02
ImmunoGen 0.0 $1.5M 110k 14.00
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 490.00 22.45
Immersion Corporation (IMMR) 0.0 $63k 6.3k 9.97
Independent Bank (INDB) 0.0 $38k 967.00 39.30
Inter Parfums (IPAR) 0.0 $24k 671.00 35.77
Investors Real Estate Trust 0.0 $450k 56k 8.01
ORIX Corporation (IX) 0.0 $16k 240.00 66.67
Jack Henry & Associates (JKHY) 0.0 $82k 1.5k 54.81
Kaman Corporation 0.0 $56k 1.3k 42.25
Korea Electric Power Corporation (KEP) 0.0 $46k 2.7k 16.86
Kforce (KFRC) 0.0 $288k 14k 21.02
Kearny Financial 0.0 $8.0k 562.00 14.23
LHC 0.0 $55k 2.5k 21.89
Luminex Corporation 0.0 $144k 8.0k 18.10
Landec Corporation (LFCR) 0.0 $11k 1.1k 10.40
Liquidity Services (LQDT) 0.0 $1.0M 39k 26.00
Luby's 0.0 $11k 1.7k 6.37
Lloyds TSB (LYG) 0.0 $0 77.00 0.00
Marcus Corporation (MCS) 0.0 $118k 7.4k 15.94
McDermott International 0.0 $4.3M 609k 6.99
Merit Medical Systems (MMSI) 0.0 $24k 1.7k 13.80
Movado (MOV) 0.0 $105k 2.3k 45.08
Matrix Service Company (MTRX) 0.0 $898k 27k 33.03
NBT Ban (NBTB) 0.0 $43k 1.8k 23.97
Navigant Consulting 0.0 $48k 2.8k 17.34
National Fuel Gas (NFG) 0.0 $2.2M 31k 71.20
Natural Gas Services (NGS) 0.0 $54k 1.8k 29.64
Nice Systems (NICE) 0.0 $209k 4.8k 43.98
Nidec Corporation (NJDCY) 0.0 $2.0k 72.00 27.78
National Penn Bancshares 0.0 $157k 16k 10.02
NPS Pharmaceuticals 0.0 $4.4M 151k 29.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 192.00 26.04
Novavax 0.0 $146k 38k 3.85
NorthWestern Corporation (NWE) 0.0 $806k 18k 46.03
Northwest Natural Gas 0.0 $172k 3.7k 46.41
New York & Company 0.0 $5.0k 1.2k 4.22
Owens & Minor (OMI) 0.0 $1.7M 50k 35.00
Ormat Technologies (ORA) 0.0 $93k 3.0k 30.36
Open Text Corp (OTEX) 0.0 $530k 11k 47.04
Otter Tail Corporation (OTTR) 0.0 $592k 20k 30.05
PacWest Ban 0.0 $1.8M 43k 42.99
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 116k 13.20
Peoples Ban (PEBO) 0.0 $0 453.00 0.00
Penford Corporation 0.0 $5.0k 379.00 13.19
Pinnacle Financial Partners (PNFP) 0.0 $53k 1.4k 37.06
Piedmont Natural Gas Company 0.0 $2.6M 74k 35.00
Powell Industries (POWL) 0.0 $130k 2.0k 64.20
Portfolio Recovery Associates 0.0 $2.0M 36k 56.93
PRGX Global 0.0 $71k 12k 5.96
PriceSmart (PSMT) 0.0 $4.0M 40k 100.00
PrivateBan 0.0 $81k 2.7k 30.33
Qlt 0.0 $0 87.00 0.00
Quality Systems 0.0 $606k 38k 16.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0k 398.00 20.10
Revlon 0.0 $242k 9.7k 25.00
Repligen Corporation (RGEN) 0.0 $52k 4.3k 12.11
Rigel Pharmaceuticals 0.0 $241k 81k 2.99
Rambus (RMBS) 0.0 $1.1M 110k 9.96
RBC Bearings Incorporated (RBC) 0.0 $60k 947.00 63.36
Rofin-Sinar Technologies 0.0 $458k 20k 23.01
Reed Elsevier 0.0 $82k 1.4k 60.52
Seaboard Corporation (SEB) 0.0 $120k 46.00 2612.90
StanCorp Financial 0.0 $2.6M 39k 65.99
Swift Energy Company 0.0 $428k 43k 9.99
Star Gas Partners (SGU) 0.0 $0 10.00 0.00
SJW (HTO) 0.0 $146k 5.0k 29.06
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 56k 61.00
Smith & Nephew (SNN) 0.0 $999.940000 17.00 58.82
SYNNEX Corporation (SNX) 0.0 $1.3M 21k 60.30
Sequenom 0.0 $305k 152k 2.01
1st Source Corporation (SRCE) 0.0 $20k 615.00 32.52
Stoneridge (SRI) 0.0 $12k 1.1k 10.72
Sasol (SSL) 0.0 $643k 12k 55.00
S&T Ban (STBA) 0.0 $28k 1.2k 23.05
State Auto Financial 0.0 $13k 614.00 21.17
Sunopta (STKL) 0.0 $65k 5.9k 11.02
Stamps 0.0 $20k 585.00 34.48
Star Scientific 0.0 $0 149k 0.00
Supertex 0.0 $118k 3.7k 31.91
Susquehanna Bancshares 0.0 $120k 11k 11.15
Schweitzer-Mauduit International (MATV) 0.0 $111k 2.6k 42.46
Standex Int'l (SXI) 0.0 $27k 522.00 51.72
Systemax 0.0 $6.0k 425.00 14.12
TAL International 0.0 $63k 1.5k 42.08
TransDigm Group Incorporated (TDG) 0.0 $2.1M 11k 200.00
Tech Data Corporation 0.0 $3.7M 62k 60.01
Tecumseh Products Company 0.0 $4.0k 725.00 5.52
Transglobe Energy Corp 0.0 $1.0k 100.00 10.00
TreeHouse Foods (THS) 0.0 $120k 1.8k 68.18
Tejon Ranch Company (TRC) 0.0 $67k 2.0k 33.33
Speedway Motorsports 0.0 $186k 10k 17.92
TrustCo Bank Corp NY 0.0 $27k 3.9k 6.99
Urstadt Biddle Properties 0.0 $163k 8.1k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $47k 16k 2.99
UMB Financial Corporation (UMBF) 0.0 $94k 1.6k 60.00
UniFirst Corporation (UNF) 0.0 $2.2M 20k 109.02
U.S. Lime & Minerals (USLM) 0.0 $4.0k 77.00 51.95
Vascular Solutions 0.0 $17k 649.00 26.19
Veeco Instruments (VECO) 0.0 $2.6M 64k 40.97
Vicor Corporation (VICR) 0.0 $89k 9.0k 9.96
Village Super Market (VLGEA) 0.0 $6.0k 254.00 23.62
VSE Corporation (VSEC) 0.0 $9.0k 164.00 54.88
Viad (PRSU) 0.0 $27k 1.2k 22.92
WestAmerica Ban (WABC) 0.0 $64k 1.2k 53.92
Washington Trust Ban (WASH) 0.0 $22k 593.00 37.10
WD-40 Company (WDFC) 0.0 $49k 634.00 77.29
Westfield Financial 0.0 $30k 4.2k 7.08
WGL Holdings 0.0 $1.5M 37k 39.83
Wilshire Ban 0.0 $30k 2.8k 10.82
Encore Wire Corporation (WIRE) 0.0 $193k 4.0k 47.89
Westlake Chemical Corporation (WLK) 0.0 $569k 8.6k 65.91
Weis Markets (WMK) 0.0 $22k 454.00 48.46
WesBan (WSBC) 0.0 $134k 4.3k 31.08
West Bancorporation (WTBA) 0.0 $13k 603.00 21.74
Watts Water Technologies (WTS) 0.0 $77k 1.2k 61.73
Ixia 0.0 $98k 8.0k 12.20
Olympic Steel (ZEUS) 0.0 $10k 373.00 26.81
Zygo Corporation 0.0 $29k 1.9k 15.04
Zumiez (ZUMZ) 0.0 $698k 29k 23.96
Acorda Therapeutics 0.0 $282k 7.7k 36.71
Federal Agricultural Mortgage (AGM) 0.0 $30k 896.00 33.61
Aixtron 0.0 $25k 1.6k 15.95
Albemarle Corporation (ALB) 0.0 $3.7M 56k 66.00
Analogic Corporation 0.0 $1.7M 21k 81.66
Astronics Corporation (ATRO) 0.0 $38k 608.00 62.50
Anixter International 0.0 $3.9M 39k 101.05
AZZ Incorporated (AZZ) 0.0 $649k 15k 44.02
Natus Medical 0.0 $106k 4.2k 25.08
BJ's Restaurants (BJRI) 0.0 $332k 10k 31.96
Beneficial Mutual Ban 0.0 $17k 1.3k 12.92
Bolt Technology 0.0 $221k 12k 18.98
Cass Information Systems (CASS) 0.0 $22k 421.00 52.26
Carmike Cinemas 0.0 $142k 4.9k 29.05
Town Sports International Holdings 0.0 $33k 4.1k 7.92
Computer Task 0.0 $31k 2.0k 15.82
Citi Trends (CTRN) 0.0 $10k 603.00 16.58
Commercial Vehicle (CVGI) 0.0 $8.0k 982.00 8.15
Cynosure 0.0 $927k 32k 29.01
Cytori Therapeutics 0.0 $0 3.9k 0.00
Ducommun Incorporated (DCO) 0.0 $158k 6.3k 24.88
Dendreon Corporation 0.0 $4.4M 2.2M 2.00
DTS 0.0 $44k 2.3k 19.25
Dyax 0.0 $1.4M 170k 8.08
Elbit Medical Imaging 0.0 $0 2.9k 0.00
Enersis 0.0 $0 12k 0.00
EnerNOC 0.0 $24k 1.1k 22.37
Enzo Biochem (ENZB) 0.0 $0 74.00 0.00
FuelCell Energy 0.0 $150k 75k 2.01
Flowers Foods (FLO) 0.0 $817k 41k 20.00
Furmanite Corporation 0.0 $86k 9.6k 8.91
Flotek Industries 0.0 $2.8M 104k 27.00
German American Ban (GABC) 0.0 $19k 672.00 28.90
Goodrich Petroleum Corporation 0.0 $4.3M 287k 15.00
Genomic Health 0.0 $113k 4.3k 26.32
GP Strategies Corporation 0.0 $38k 1.4k 26.90
U.S. Global Investors (GROW) 0.0 $2.0k 600.00 3.33
GTx 0.0 $32k 32k 1.02
Gen 0.0 $813k 45k 18.00
Halozyme Therapeutics (HALO) 0.0 $465k 39k 12.03
Hackett (HCKT) 0.0 $38k 7.7k 4.93
Hurco Companies (HURC) 0.0 $11k 397.00 28.37
Insteel Industries (IIIN) 0.0 $203k 11k 18.99
Imax Corp Cad (IMAX) 0.0 $2.0M 76k 26.94
Intersections 0.0 $2.0k 367.00 5.45
Journal Communications 0.0 $175k 22k 7.98
Lakeland Ban 0.0 $16k 1.5k 10.97
LCA-Vision 0.0 $22k 4.4k 5.03
Lydall 0.0 $19k 911.00 20.83
LeapFrog Enterprises 0.0 $292k 42k 7.02
Lattice Semiconductor (LSCC) 0.0 $642k 92k 7.00
Lexicon Pharmaceuticals 0.0 $77k 77k 1.00
Morgans Hotel 0.0 $2.3M 282k 8.01
Momenta Pharmaceuticals 0.0 $562k 51k 10.97
Nautilus (BFXXQ) 0.0 $225k 25k 8.98
NetGear (NTGR) 0.0 $274k 8.3k 33.08
Onebeacon Insurance Group Ltd Cl-a 0.0 $387k 26k 15.04
OceanFirst Financial (OCFC) 0.0 $41k 2.4k 17.16
Orthofix International Nv Com Stk 0.0 $2.1M 72k 29.97
Omega Protein Corporation 0.0 $92k 7.7k 12.02
OraSure Technologies (OSUR) 0.0 $306k 44k 7.00
PC Connection (CNXN) 0.0 $267k 13k 19.97
PDF Solutions (PDFS) 0.0 $96k 5.4k 17.83
Park-Ohio Holdings (PKOH) 0.0 $63k 1.1k 56.14
PNM Resources (TXNM) 0.0 $761k 28k 26.95
Providence Service Corporation 0.0 $125k 4.5k 28.06
Rediff.com India (REDFY) 0.0 $17k 9.4k 1.82
Rentech 0.0 $0 16k 0.00
Sandy Spring Ban (SASR) 0.0 $1.1M 47k 24.01
SIGA Technologies (SIGA) 0.0 $36k 12k 2.93
Silicon Motion Technology (SIMO) 0.0 $689k 41k 16.67
Semiconductor Manufacturing Int'l 0.0 $4.0k 1.3k 3.08
SurModics (SRDX) 0.0 $101k 4.5k 22.16
Smith & Wesson Holding Corporation 0.0 $2.4M 171k 14.00
Trimas Corporation (TRS) 0.0 $61k 1.8k 33.12
United Natural Foods (UNFI) 0.0 $355k 5.1k 69.85
U.S. Physical Therapy (USPH) 0.0 $98k 2.9k 34.09
Volcano Corporation 0.0 $526k 28k 18.99
Wey (WEYS) 0.0 $7.0k 267.00 26.22
Woodward Governor Company (WWD) 0.0 $784k 19k 40.97
Abaxis 0.0 $39k 1.0k 37.43
Abraxas Petroleum 0.0 $121k 40k 3.00
Arbor Realty Trust (ABR) 0.0 $14k 2.3k 6.09
Accelrys 0.0 $642k 54k 11.99
Barrett Business Services (BBSI) 0.0 $148k 2.5k 59.22
Builders FirstSource (BLDR) 0.0 $1.5M 162k 9.00
BlueLinx Holdings 0.0 $11k 12k 0.97
Callidus Software 0.0 $62k 5.1k 12.14
Casella Waste Systems (CWST) 0.0 $8.0k 1.5k 5.27
Dawson Geophysical Company 0.0 $102k 3.6k 28.06
Erie Indemnity Company (ERIE) 0.0 $31k 449.00 69.04
ExlService Holdings (EXLS) 0.0 $669k 22k 29.98
Guangshen Railway 0.0 $0 6.00 0.00
Hardinge 0.0 $7.0k 483.00 14.49
Healthsouth 0.0 $1.3M 36k 35.17
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 420.00 14.29
Idera Pharmaceuticals 0.0 $1.0k 258.00 3.88
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 928.00 5.39
Mitcham Industries 0.0 $925k 71k 13.00
Monmouth R.E. Inv 0.0 $88k 9.7k 9.05
Middlesex Water Company (MSEX) 0.0 $47k 2.2k 21.24
MainSource Financial 0.0 $14k 796.00 17.59
National Interstate Corporation 0.0 $67k 2.6k 26.03
Neogen Corporation (NEOG) 0.0 $81k 1.9k 43.48
NN (NNBR) 0.0 $1.7M 89k 19.00
Northstar Realty Finance 0.0 $683k 43k 15.99
NVE Corporation (NVEC) 0.0 $36k 620.00 58.06
Potlatch Corporation (PCH) 0.0 $326k 8.6k 38.00
PowerSecure International 0.0 $187k 8.1k 23.00
Rick's Cabaret Int'l 0.0 $108k 9.9k 10.99
Rex American Resources (REX) 0.0 $354k 6.2k 56.91
RTI Biologics 0.0 $9.0k 2.3k 3.91
ORIGIN AGRITECH LTD Com Stk 0.0 $5.0k 2.5k 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $26k 1.5k 17.33
Standard Motor Products (SMP) 0.0 $356k 10k 35.04
Harris & Harris 0.0 $9.0k 3.1k 2.90
Targacept 0.0 $328k 82k 3.99
Valhi 0.0 $999.810000 63.00 15.87
Warren Resources 0.0 $93k 23k 4.00
Zix Corporation 0.0 $55k 14k 3.99
Braskem SA (BAK) 0.0 $938k 62k 15.13
Brink's Company (BCO) 0.0 $877k 29k 30.00
CBS Corporation 0.0 $12k 198.00 60.61
Cavco Industries (CVCO) 0.0 $77k 984.00 78.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 570.00 12.28
Dynavax Technologies Corporation 0.0 $19k 20k 0.97
Dex (DXCM) 0.0 $113k 3.0k 37.74
Extreme Networks (EXTR) 0.0 $459k 69k 6.67
Flamel Technologies 0.0 $3.0k 268.00 11.19
First Merchants Corporation (FRME) 0.0 $30k 1.4k 20.99
Greenbrier Companies (GBX) 0.0 $2.4M 54k 44.99
Global Partners (GLP) 0.0 $108k 3.0k 36.00
Getty Realty (GTY) 0.0 $157k 8.7k 18.12
Infinity Pharmaceuticals (INFIQ) 0.0 $3.7M 334k 11.00
iRobot Corporation (IRBT) 0.0 $1.5M 38k 40.99
KMG Chemicals 0.0 $5.0k 325.00 15.38
Quaker Chemical Corporation (KWR) 0.0 $79k 997.00 78.95
Ladenburg Thalmann Financial Services 0.0 $154k 51k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $163k 7.4k 21.98
Mercer International (MERC) 0.0 $37k 5.3k 6.98
Merge Healthcare 0.0 $5.0k 2.7k 1.87
Marlin Business Services 0.0 $17k 830.00 19.92
Orient-exp Htls 0.0 $883k 63k 14.05
PetMed Express (PETS) 0.0 $211k 16k 12.90
Ruth's Hospitality 0.0 $28k 2.3k 12.50
Siemens (SIEGY) 0.0 $4.0M 29k 135.07
Sinovac Biotech 0.0 $64k 9.2k 7.00
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $139k 6.7k 20.71
Bel Fuse (BELFB) 0.0 $47k 1.3k 37.04
Bio-Reference Laboratories 0.0 $2.0M 73k 27.00
Brocade Communications Systems 0.0 $3.5M 354k 10.01
Capital Senior Living Corporation 0.0 $29k 1.2k 24.72
Carriage Services (CSV) 0.0 $56k 3.1k 18.11
Deltic Timber Corporation 0.0 $57k 865.00 66.01
Hercules Technology Growth Capital (HTGC) 0.0 $36k 2.5k 14.28
iShares Gold Trust 0.0 $1.5M 125k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $248k 3.7k 67.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4M 125k 19.02
L.B. Foster Company (FSTR) 0.0 $341k 7.5k 45.45
Lifeway Foods (LWAY) 0.0 $3.0k 183.00 16.39
LSI Industries (LYTS) 0.0 $7.0k 845.00 8.28
Marchex (MCHX) 0.0 $51k 5.1k 10.07
MWI Veterinary Supply 0.0 $81k 523.00 154.88
National Health Investors (NHI) 0.0 $718k 10k 71.43
National Instruments 0.0 $61k 2.2k 28.02
NGP Capital Resources Company 0.0 $5.0k 825.00 6.06
NL Industries (NL) 0.0 $0 313.00 0.00
PLX Technology 0.0 $54k 9.0k 6.03
Pozen 0.0 $8.0k 1.1k 7.55
Prospect Capital Corporation (PSEC) 0.0 $382k 38k 9.99
Sun Bancorp 0.0 $22k 7.2k 3.09
Telecom Italia Spa Milano (TIAIY) 0.0 $0 28.00 0.00
Aspen Technology 0.0 $727k 17k 42.08
Bon-Ton Stores (BONTQ) 0.0 $6.5k 623.00 10.42
Acacia Research Corporation (ACTG) 0.0 $116k 8.0k 14.37
Enterprise Financial Services (EFSC) 0.0 $16k 782.00 20.46
Medallion Financial (MFIN) 0.0 $11k 835.00 13.17
LMI Aerospace 0.0 $6.0k 406.00 14.78
Universal Stainless & Alloy Products (USAP) 0.0 $9.0k 286.00 31.47
Axcelis Technologies 0.0 $103k 51k 2.01
MCG Capital Corporation 0.0 $28k 9.3k 2.95
Universal Truckload Services (ULH) 0.0 $6.0k 220.00 27.27
CalAmp 0.0 $92k 4.5k 20.41
Carpenter Technology Corporation (CRS) 0.0 $1.9M 29k 65.00
Cherokee 0.0 $168k 13k 13.01
Innovative Solutions & Support (ISSC) 0.0 $11k 1.6k 7.02
Nanometrics Incorporated 0.0 $59k 3.5k 16.67
Southwest Ban 0.0 $1.3M 74k 17.00
United Community Financial 0.0 $6.0k 1.9k 3.10
WSFS Financial Corporation (WSFS) 0.0 $120k 1.7k 71.17
Accuray Incorporated (ARAY) 0.0 $2.2M 248k 9.00
Ali (ALCO) 0.0 $4.0k 120.00 33.33
Allied Nevada Gold 0.0 $251k 62k 4.03
Anika Therapeutics (ANIK) 0.0 $135k 3.3k 40.97
Apollo Investment 0.0 $1.3M 160k 8.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 203k 11.24
Approach Resources 0.0 $3.8M 189k 19.98
Aviat Networks 0.0 $13k 13k 0.98
BofI Holding 0.0 $111k 1.3k 84.56
R.G. Barry 0.0 $188k 11k 17.81
Bridge Capital Holdings 0.0 $9.0k 378.00 23.81
CNB Financial Corporation (CCNE) 0.0 $10k 568.00 17.61
Center Ban 0.0 $9.0k 461.00 19.52
Central Fd Cda Ltd cl a 0.0 $3.0M 229k 13.01
Central Garden & Pet (CENTA) 0.0 $13k 1.7k 7.67
Cerus Corporation (CERS) 0.0 $2.7M 670k 4.00
Chase Corporation 0.0 $261k 8.3k 31.46
Claymore/AlphaShares China Small Cap ETF 0.0 $28k 1.1k 25.45
Clearwater Paper (CLW) 0.0 $3.8M 62k 61.68
Colony Financial 0.0 $2.7M 129k 21.00
Columbia Banking System (COLB) 0.0 $58k 2.1k 27.82
CompX International (CIX) 0.0 $2.5k 219.00 11.36
Courier Corporation 0.0 $30k 2.0k 15.21
Cowen 0.0 $16k 4.0k 4.04
Cray 0.0 $469k 13k 37.06
Denison Mines Corp (DNN) 0.0 $5.7k 4.6k 1.25
Einstein Noah Restaurant 0.0 $63k 3.9k 16.07
Eldorado Gold Corp 0.0 $4.4M 873k 5.00
Endeavour Silver Corp (EXK) 0.0 $270k 67k 4.01
ePlus (PLUS) 0.0 $107k 1.9k 54.95
Exeter Res Corp 0.0 $0 13k 0.00
Exterran Partners 0.0 $96k 3.4k 28.05
FEI Company 0.0 $585k 5.7k 102.33
First American Financial (FAF) 0.0 $151k 5.8k 25.84
First Ban (FNLC) 0.0 $6.0k 376.00 15.96
Flexsteel Industries (FLXS) 0.0 $9.3k 289.00 32.26
Furiex Pharmaceuticals 0.0 $28k 321.00 87.59
GSI Technology (GSIT) 0.0 $162k 27k 6.03
Global Geophysical Svcs 0.0 $0 783.00 0.00
Gran Tierra Energy 0.0 $341k 49k 7.02
Gulf Resources 0.0 $16k 8.0k 2.00
Harbinger 0.0 $78k 6.5k 12.02
Harvard Bioscience (HBIO) 0.0 $26k 6.5k 4.02
Iamgold Corp (IAG) 0.0 $607k 207k 2.93
Independence Holding Company 0.0 $6.8k 550.00 12.30
Intrepid Potash 0.0 $825k 55k 15.04
KVH Industries (KVHI) 0.0 $25k 1.9k 12.89
K12 0.0 $4.2M 191k 22.00
Kennedy-Wilson Holdings (KW) 0.0 $107k 4.9k 21.83
L&L Energy 0.0 $0 89k 0.00
Limelight Networks 0.0 $0 6.7k 0.00
M.D.C. Holdings 0.0 $3.8M 136k 28.02
MELA Sciences 0.0 $0 23k 0.00
Myr (MYRG) 0.0 $167k 6.7k 24.97
Martha Stewart Living Omnimedia 0.0 $0 962.00 0.00
Mednax (MD) 0.0 $830k 15k 57.05
Mesa Laboratories (MLAB) 0.0 $185k 2.0k 92.64
Midway Gold Corp 0.0 $38k 38k 1.00
Miller Industries (MLR) 0.0 $9.0k 494.00 18.18
NCI Building Systems 0.0 $131k 7.7k 16.98
National Bankshares (NKSH) 0.0 $10k 271.00 36.90
National Retail Properties (NNN) 0.0 $1.6M 49k 33.64
New Gold Inc Cda (NGD) 0.0 $855k 214k 4.00
North Amern Energy Partners 0.0 $1.0k 200.00 5.00
North Amern Palladium 0.0 $0 56k 0.00
Nutraceutical Int'l 0.0 $8.0k 333.00 24.02
Oil-Dri Corporation of America (ODC) 0.0 $33k 953.00 34.21
1-800-flowers (FLWS) 0.0 $59k 12k 5.00
Oppenheimer Holdings (OPY) 0.0 $240k 8.6k 27.99
Orchids Paper Products Company 0.0 $7.0k 237.00 29.54
PGT 0.0 $386k 35k 11.00
Pacific Mercantile Ban 0.0 $999.700000 130.00 7.69
Panhandle Oil and Gas 0.0 $12k 270.00 44.44
Patriot Transportation Holding 0.0 $9.0k 258.00 34.88
Peapack-Gladstone Financial (PGC) 0.0 $10k 439.00 22.78
Precision Drilling Corporation 0.0 $457k 41k 11.11
PROS Holdings (PRO) 0.0 $217k 7.0k 30.99
Pzena Investment Management 0.0 $44k 3.9k 11.24
Quanex Building Products Corporation (NX) 0.0 $72k 3.6k 20.01
Rentrak Corporation 0.0 $631k 11k 60.01
Research Frontiers (REFR) 0.0 $16k 3.2k 5.00
Richardson Electronics (RELL) 0.0 $34k 3.3k 10.25
SM Energy (SM) 0.0 $2.2M 31k 71.03
Seabridge Gold (SA) 0.0 $594k 85k 7.01
Seneca Foods Corporation (SENEA) 0.0 $32k 1.1k 30.56
Senomyx 0.0 $617k 62k 10.00
Sierra Wireless 0.0 $3.1k 147.00 21.28
Silvercorp Metals (SVM) 0.0 $111k 112k 0.99
Sonus Networks 0.0 $678k 226k 3.00
Sterling Construction Company (STRL) 0.0 $5.0k 653.00 7.66
Support 0.0 $95k 48k 2.00
Synalloy Corporation (ACNT) 0.0 $8.0k 600.00 13.33
TESSCO Technologies 0.0 $25k 684.00 36.55
TGC Industries 0.0 $3.0k 623.00 4.82
TRC Companies 0.0 $22k 3.6k 6.03
Thompson Creek Metals 0.0 $554k 276k 2.01
Ultra Clean Holdings (UCTT) 0.0 $162k 13k 12.98
Unit Corporation 0.0 $3.1M 47k 65.04
US Ecology 0.0 $32k 879.00 36.41
Utah Medical Products (UTMD) 0.0 $8.0k 134.00 59.70
Vista Gold (VGZ) 0.0 $0 206.00 0.00
Vitacost 0.0 $37k 5.4k 6.93
Westell Technologies 0.0 $158k 53k 3.00
Westwood Holdings (WHG) 0.0 $17k 272.00 62.50
Willbros 0.0 $554k 46k 11.99
World Energy Solutions 0.0 $5.0k 1.2k 4.17
Cosan Ltd shs a 0.0 $501k 46k 10.82
Hollysys Automation Technolo (HOLI) 0.0 $3.2M 153k 21.00
Validus Holdings 0.0 $3.9M 106k 37.14
Vantage Drilling Company ord (VTGDF) 0.0 $8.0k 7.9k 1.01
Baltic Trading 0.0 $629k 105k 6.00
Bassett Furniture Industries (BSET) 0.0 $40k 2.8k 14.15
Blackrock Kelso Capital 0.0 $27k 3.0k 8.89
Heritage Financial Corporation (HFWA) 0.0 $9.0k 592.00 15.20
Hyatt Hotels Corporation (H) 0.0 $3.6M 69k 52.86
Johnson Outdoors (JOUT) 0.0 $12k 469.00 25.59
Lionbridge Technologies 0.0 $489k 81k 6.01
PAR Technology Corporation (PAR) 0.0 $1.0k 200.00 5.00
Shiloh Industries 0.0 $73k 4.3k 17.03
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 341.00 26.39
Agria Corporation 0.0 $0 23.00 0.00
B&G Foods (BGS) 0.0 $98k 3.3k 29.82
Cu (CULP) 0.0 $16k 861.00 18.48
Entropic Communications 0.0 $231k 58k 3.99
First Defiance Financial 0.0 $10k 384.00 26.04
Multi-Color Corporation 0.0 $306k 8.7k 34.95
Northrim Ban (NRIM) 0.0 $6.0k 257.00 23.35
Rosetta Stone 0.0 $111k 10k 11.01
John B. Sanfilippo & Son (JBSS) 0.0 $50k 2.2k 22.82
Cloud Peak Energy 0.0 $677k 31k 21.74
Westport Innovations 0.0 $4.3M 306k 14.00
Nicholas Financial 0.0 $7.0k 568.00 12.27
First of Long Island Corporation 0.0 $12k 305.00 39.34
Limoneira Company (LMNR) 0.0 $9.0k 394.00 22.84
Arlington Asset Investment 0.0 $19k 702.00 27.03
Home Ban (HBCP) 0.0 $5.0k 255.00 19.61
Territorial Ban (TBNK) 0.0 $36k 1.8k 20.66
Virtus Investment Partners (VRTS) 0.0 $270k 1.6k 172.63
Home Federal Ban 0.0 $52k 3.4k 15.17
Vanguard Financials ETF (VFH) 0.0 $18k 400.00 45.00
Advantest (ATEYY) 0.0 $0 14.00 0.00
Wts Wells Fargo & Co. 0.0 $2.0k 91.00 21.98
Symetra Finl Corp 0.0 $2.5M 132k 18.99
AECOM Technology Corporation (ACM) 0.0 $1.5M 45k 32.00
Altra Holdings 0.0 $2.3M 65k 34.99
Amicus Therapeutics (FOLD) 0.0 $0 1.3k 0.00
Ascent Solar Technologies 0.0 $0 16.00 0.00
Bank of Kentucky Financial 0.0 $9.0k 242.00 37.19
Bank Of America Corporation warrant 0.0 $220k 28k 8.00
Bar Harbor Bankshares (BHB) 0.0 $6.0k 153.00 39.22
BioDelivery Sciences International 0.0 $13k 1.5k 8.13
Bridgepoint Education 0.0 $127k 9.0k 14.12
Cae (CAE) 0.0 $101k 7.7k 13.11
Changyou 0.0 $3.1M 108k 29.07
CNO Financial (CNO) 0.0 $4.3M 237k 17.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.4M 52k 66.00
Dominion Res Inc Va New debt 0.0 $937k 446k 2.10
Education Management (EDMCQ) 0.0 $52k 13k 3.89
Farmers Capital Bank 0.0 $6.0k 291.00 20.62
Fibria Celulose 0.0 $206k 19k 11.00
First Financial Northwest (FFNW) 0.0 $6.0k 592.00 10.14
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 124k 28.57
Guidance Software 0.0 $23k 2.1k 10.81
Hatteras Financial 0.0 $687k 39k 17.77
IDT Corporation (IDT) 0.0 $379k 24k 16.03
iShares S&P 100 Index (OEF) 0.0 $64k 800.00 80.00
iShares S&P 500 Growth Index (IVW) 0.0 $520k 5.3k 98.97
iShares S&P 500 Value Index (IVE) 0.0 $320k 3.7k 86.14
iShares Russell Midcap Value Index (IWS) 0.0 $115k 1.7k 68.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $402k 2.6k 151.87
iShares Russell 2000 Value Index (IWN) 0.0 $2.8M 28k 100.00
iShares Russell 3000 Index (IWV) 0.0 $1.4M 13k 110.00
Madison Square Garden 0.0 $398k 7.1k 55.86
Masimo Corporation (MASI) 0.0 $182k 6.1k 30.00
Mellanox Technologies 0.0 $3.7M 96k 39.09
Noranda Aluminum Holding Corporation 0.0 $320k 80k 4.00
Odyssey Marine Exploration 0.0 $48k 24k 1.97
OncoGenex Pharmaceuticals 0.0 $12k 624.00 18.87
Paramount Gold and Silver 0.0 $24k 24k 1.00
ParkerVision 0.0 $638k 159k 4.00
Peregrine Pharmaceuticals 0.0 $44k 44k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 84k 19.99
ProShares Ultra Dow30 (DDM) 0.0 $230k 2.0k 115.00
ProShares Ultra Russell2000 (UWM) 0.0 $791k 9.2k 85.97
Reading International (RDI) 0.0 $19k 2.7k 6.81
Roadrunner Transportation Services Hold. 0.0 $86k 3.4k 25.05
Rydex S&P Equal Weight ETF 0.0 $548k 7.6k 72.06
Select Medical Holdings Corporation (SEM) 0.0 $440k 37k 11.97
Shutterfly 0.0 $2.7M 65k 41.99
SolarWinds 0.0 $1.3M 31k 42.28
Stantec (STN) 0.0 $47k 779.00 60.38
Transalta Corp (TAC) 0.0 $131k 8.8k 14.93
Vale 0.0 $2.0M 169k 12.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 225.00 102.22
Vonage Holdings 0.0 $1.1M 270k 3.98
Web 0.0 $1.9M 57k 34.00
Advantage Oil & Gas 0.0 $53k 13k 4.13
Ballard Pwr Sys (BLDP) 0.0 $311k 78k 3.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 50.00 1140.00
Cardtronics 0.0 $101k 2.6k 38.60
DigitalGlobe 0.0 $903k 31k 29.00
Immunomedics 0.0 $926k 231k 4.01
Insulet Corporation (PODD) 0.0 $115k 2.3k 50.00
Internet Initiative Japan (IIJIY) 0.0 $4.0k 378.00 10.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $59k 715.00 81.93
National CineMedia 0.0 $94k 6.2k 15.09
PFSweb 0.0 $19k 2.4k 7.92
PowerShares DB US Dollar Index Bullish 0.0 $3.8M 180k 21.00
Quality Distribution 0.0 $11k 868.00 12.67
QuinStreet (QNST) 0.0 $7.0k 1.3k 5.46
SciClone Pharmaceuticals 0.0 $171k 43k 3.98
Sensata Technologies Hldg Bv 0.0 $3.7M 88k 42.13
SPDR KBW Bank (KBE) 0.0 $4.4M 129k 34.00
Unisys Corporation (UIS) 0.0 $3.2M 107k 30.00
Vical Incorporated 0.0 $0 3.1k 0.00
Addus Homecare Corp (ADUS) 0.0 $31k 1.3k 23.01
BRF Brasil Foods SA 0.0 $2.4M 124k 19.00
Ebix (EBIXQ) 0.0 $1.2M 73k 17.00
Hansen Medical 0.0 $15k 7.9k 1.88
Medidata Solutions 0.0 $591k 11k 53.92
Rubicon Minerals Corp 0.0 $20k 20k 1.00
Ocean Power Technologies 0.0 $0 32.00 0.00
Colfax Corporation 0.0 $3.8M 54k 71.02
Celldex Therapeutics 0.0 $2.5M 146k 17.02
ViewPoint Financial 0.0 $46k 1.6k 28.13
AVEO Pharmaceuticals 0.0 $0 2.2k 0.00
Constant Contact 0.0 $105k 4.4k 24.00
Information Services (III) 0.0 $13k 3.2k 4.06
Metro Ban 0.0 $12k 552.00 21.74
Market Vectors Agribusiness 0.0 $1.2M 22k 54.07
BioTime 0.0 $30k 9.9k 2.97
Curis 0.0 $40k 20k 2.03
Cardiovascular Systems 0.0 $246k 7.9k 31.04
Ironwood Pharmaceuticals (IRWD) 0.0 $255k 21k 12.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0M 129k 23.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $82k 3.4k 24.05
Corcept Therapeutics Incorporated (CORT) 0.0 $476k 119k 4.00
Genpact (G) 0.0 $696k 41k 16.99
Orbcomm 0.0 $39k 6.6k 5.91
Spectranetics Corporation 0.0 $53k 1.8k 30.00
FalconStor Software 0.0 $7.0k 6.7k 1.04
Trans World Entertainment Corporation 0.0 $25k 8.5k 2.98
Capital Southwest Corporation (CSWC) 0.0 $40k 1.2k 33.33
Templeton Global Income Fund 0.0 $0 42.00 0.00
PMC Commercial Trust 0.0 $3.0k 800.00 3.75
Alexander's (ALX) 0.0 $286k 715.00 400.00
Carrols Restaurant 0.0 $6.0k 924.00 6.49
CAI International 0.0 $0 152k 0.00
Eagle Ban (EGBN) 0.0 $31k 873.00 35.51
Express 0.0 $1.6M 108k 14.99
Generac Holdings (GNRC) 0.0 $132k 2.3k 57.92
GulfMark Offshore 0.0 $60k 1.4k 43.21
Hudson Valley Holding 0.0 $12k 643.00 18.66
inContact, Inc . 0.0 $20k 2.2k 9.22
Lakeland Financial Corporation (LKFN) 0.0 $27k 670.00 40.30
Nanosphere 0.0 $4.0k 2.1k 1.87
NetSuite 0.0 $1.5M 16k 94.12
Real Goods Solar 0.0 $158k 40k 3.99
Saga Communications (SGA) 0.0 $9.0k 193.00 46.63
Salem Communications (SALM) 0.0 $75k 8.3k 8.97
Ezchip Semiconductor Lt 0.0 $320k 13k 25.06
Nordic American Tanker Shippin (NAT) 0.0 $822k 91k 8.99
Konami Corporation 0.0 $0 9.00 0.00
Arabian American Development Company 0.0 $37k 3.7k 10.10
Datalink Corporation 0.0 $114k 8.8k 13.00
Adams Resources & Energy (AE) 0.0 $22k 380.00 57.24
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 428.00 14.02
Achillion Pharmaceuticals 0.0 $450k 150k 3.00
Amarin Corporation 0.0 $462k 457k 1.01
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 661.00 12.10
HeartWare International 0.0 $236k 2.5k 93.51
Magnum Hunter Resources Corporation 0.0 $1.8M 230k 8.02
Makemytrip Limited Mauritius (MMYT) 0.0 $22k 830.00 26.51
Tanzanian Royalty Expl Corp 0.0 $0 616.00 0.00
1st United Ban 0.0 $11k 1.6k 6.74
Build-A-Bear Workshop (BBW) 0.0 $31k 3.4k 9.12
LogMeIn 0.0 $365k 8.3k 43.89
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.2M 53k 21.99
U.S. Energy 0.0 $312k 81k 3.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $167k 5.2k 32.00
United Rentals Inc note 4.000%11/1 0.0 $374k 44k 8.50
Vitamin Shoppe 0.0 $1.5M 32k 47.04
AutoNavi Holdings 0.0 $106k 5.3k 20.00
Retail Opportunity Investments 0.0 $346k 25k 13.96
Verint Systems (VRNT) 0.0 $337k 6.7k 50.00
PowerShares DB US Dollar Index Bearish 0.0 $43k 1.6k 26.72
Nevsun Res 0.0 $0 425.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.1M 23k 135.00
Sucampo Pharmaceuticals 0.0 $71k 10k 6.87
Powershares DB Base Metals Fund 0.0 $55k 3.6k 15.38
Primoris Services (PRIM) 0.0 $95k 3.3k 28.80
ZIOPHARM Oncology 0.0 $4.1M 1.0M 4.00
Barclays Bk Plc Ipsp croil etn 0.0 $292k 13k 22.96
Babcock & Wilcox 0.0 $4.2M 135k 31.11
Envestnet (ENV) 0.0 $133k 3.3k 40.76
Global Power Equipment Grp I 0.0 $13k 664.00 19.58
Green Dot Corporation (GDOT) 0.0 $20k 1.1k 18.96
Mag Silver Corp 0.0 $1.0k 100.00 10.00
Motorcar Parts of America (MPAA) 0.0 $531k 20k 25.98
Oritani Financial 0.0 $28k 1.9k 15.14
Six Flags Entertainment (SIX) 0.0 $74k 1.6k 47.62
Synergetics USA 0.0 $5.0k 1.6k 3.12
Fabrinet (FN) 0.0 $124k 6.2k 20.08
Global Indemnity 0.0 $8.0k 341.00 23.46
Alpha & Omega Semiconductor (AOSL) 0.0 $34k 4.9k 6.85
Chelsea Therapeutics International 0.0 $1.2M 244k 5.01
Ameres (AMRC) 0.0 $28k 3.8k 7.30
BroadSoft 0.0 $100k 3.7k 26.60
Higher One Holdings 0.0 $218k 31k 6.99
Hudson Pacific Properties (HPP) 0.0 $440k 19k 23.67
IntraLinks Holdings 0.0 $3.7M 367k 10.00
Ltx Credence Corporation 0.0 $65k 8.2k 7.88
Moly 0.0 $3.0M 743k 3.98
RealD 0.0 $160k 15k 11.02
RealPage 0.0 $117k 6.7k 17.52
Zep 0.0 $31k 1.9k 16.77
Quad/Graphics (QUAD) 0.0 $1.3M 55k 22.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $182k 20k 8.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 10k 110.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 30k 97.06
PowerShares Water Resources 0.0 $590k 23k 25.86
United States Stl Corp New note 4.000% 5/1 0.0 $1.2M 1.2M 1.00
iShares MSCI Malaysia Index Fund 0.0 $469k 31k 15.13
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.0k 235.00 34.04
Market Vectors Vietnam ETF. 0.0 $124k 5.9k 21.08
PowerShares FTSE RAFI US 1000 0.0 $146k 1.8k 83.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $831k 8.4k 99.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 800.00 46.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $175k 44k 4.00
Ecopetrol (EC) 0.0 $1.0M 26k 40.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 33k 44.81
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 40k 57.02
iShares MSCI South Africa Index (EZA) 0.0 $169k 2.5k 66.67
iShares MSCI Thailand Index Fund (THD) 0.0 $197k 2.8k 70.00
Korea Equity Fund 0.0 $0 3.00 0.00
Market Vectors Indonesia Index 0.0 $377k 15k 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 348k 0.00
China Lodging 0.0 $197k 8.2k 23.99
Fox Chase Ban 0.0 $13k 883.00 14.96
8x8 (EGHT) 0.0 $36k 3.6k 10.05
Acorn Energy 0.0 $9.0k 2.8k 3.26
Allied Motion Technologies (ALNT) 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $5.0k 800.00 6.25
Douglas Dynamics (PLOW) 0.0 $49k 2.9k 16.99
Hallador Energy (HNRG) 0.0 $69k 8.6k 7.98
Manitex International 0.0 $9.0k 537.00 16.76
Pacific Premier Ban 0.0 $10k 651.00 15.36
Riverview Ban (RVSB) 0.0 $1.0k 200.00 5.00
Scorpio Tankers 0.0 $74k 7.3k 10.10
Sparton Corporation 0.0 $115k 3.9k 29.17
Uranium Energy (UEC) 0.0 $13k 12k 1.06
Whitestone REIT (WSR) 0.0 $180k 13k 13.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50k 1.0k 50.00
Vanguard Growth ETF (VUG) 0.0 $188k 2.0k 93.39
ACCRETIVE Health 0.0 $67k 8.4k 8.02
Craft Brewers Alliance 0.0 $6.0k 417.00 14.39
Gordmans Stores 0.0 $36k 7.2k 4.95
HealthStream (HSTM) 0.0 $129k 4.9k 26.06
Heritage Oaks Ban 0.0 $7.0k 837.00 8.36
GAME Technolog debt 0.0 $2.2M 2.2M 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 51k 48.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 25k 85.23
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 24k 47.91
Kandi Technolgies 0.0 $543k 34k 15.98
Kraton Performance Polymers 0.0 $149k 5.7k 25.93
ProShares Ultra Oil & Gas 0.0 $3.7M 54k 70.00
Proshares Tr (UYG) 0.0 $2.2M 18k 122.13
SPECTRUM BRANDS Hldgs 0.0 $523k 6.5k 80.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $877k 12k 75.17
Adams Express Company (ADX) 0.0 $1.0k 77.00 12.99
Alerian Mlp Etf 0.0 $3.5M 206k 16.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 1.7k 13.80
AllianceBernstein Income Fund 0.0 $1.1M 154k 7.00
Allied World Assurance 0.0 $118k 1.2k 100.00
American Municipal Income Portfolio 0.0 $2.0k 163.00 12.27
American Strategic Income Portfolio III 0.0 $0 44.00 0.00
Aviva 0.0 $0 19.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $195k 7.5k 26.00
Biglari Holdings 0.0 $285k 585.00 486.59
BlackRock Enhanced Capital and Income (CII) 0.0 $973k 75k 12.96
Campus Crest Communities 0.0 $2.8M 350k 8.00
Cascade Bancorp 0.0 $999.600000 245.00 4.08
Claymore/BNY Mellon BRIC 0.0 $19k 579.00 32.82
Clearbridge Energy M 0.0 $216k 8.3k 26.02
CoBiz Financial 0.0 $31k 2.8k 10.99
Cohen & Steers Dividend Majors Fund 0.0 $1.0k 96.00 10.42
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 500.00 18.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $161k 6.4k 25.00
DWS High Income Trust 0.0 $999.790000 61.00 16.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $894k 60k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 8.00 0.00
Echo Global Logistics 0.0 $227k 13k 17.97
Embraer S A (ERJ) 0.0 $2.3M 64k 35.08
First Interstate Bancsystem (FIBK) 0.0 $2.8M 100k 28.00
First Potomac Realty Trust 0.0 $3.9M 324k 11.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $999.990000 41.00 24.39
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $898k 70k 12.88
Great Northern Iron Ore Properties 0.0 $0 12.00 0.00
Heartland Financial USA (HTLF) 0.0 $16k 607.00 26.36
Hydrogenics Corporation 0.0 $3.0k 100.00 30.00
Inphi Corporation 0.0 $222k 14k 16.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 21.00 0.00
FXCM 0.0 $1.2M 44k 27.78
Sabra Health Care REIT (SBRA) 0.0 $348k 13k 26.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0M 37k 109.16
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 143.00 125.87
Morgan Stanley Emerging Markets Fund 0.0 $0 26.00 0.00
AVANIR Pharmaceuticals 0.0 $4.4M 1.5M 3.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $256k 2.3k 113.42
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 81.32
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 $20k 11k 1.82
Cms Energy Corp note 5.500% 6/1 0.0 $769k 356k 2.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.1k 24.82
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.9M 1.8M 1.06
Phh Corp note 4.000% 9/0 0.0 $1.2M 1.1M 1.07
Sandisk Corp note 1.500% 8/1 0.0 $295k 180k 1.64
Chemtura Corporation 0.0 $1.4M 57k 25.04
AmeriServ Financial (ASRV) 0.0 $1.0k 400.00 2.50
Bank of Marin Ban (BMRC) 0.0 $41k 896.00 45.45
Kemet Corporation Cmn 0.0 $28k 5.7k 4.92
UFP Technologies (UFPT) 0.0 $5.0k 215.00 23.26
Vishay Precision (VPG) 0.0 $47k 2.7k 17.06
Atlantic Power Corporation 0.0 $34k 17k 2.02
Thai Fund 0.0 $0 45.00 0.00
PowerShares Preferred Portfolio 0.0 $70k 5.0k 13.96
Female Health Company 0.0 $6.0k 852.00 7.04
Lifetime Brands (LCUT) 0.0 $7.0k 396.00 17.68
Unifi (UFI) 0.0 $52k 2.3k 22.85
FleetCor Technologies 0.0 $1.6M 15k 111.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 30k 58.99
A. H. Belo Corporation 0.0 $48k 4.4k 11.01
Acura Pharmaceuticals 0.0 $9.0k 8.9k 1.01
Alimera Sciences 0.0 $5.0k 754.00 6.63
American National BankShares 0.0 $7.0k 306.00 22.88
Ameris Ban (ABCB) 0.0 $29k 1.2k 23.89
Ames National Corporation (ATLO) 0.0 $8.0k 364.00 21.98
Amyris 0.0 $17k 5.6k 3.08
Anacor Pharmaceuticals In 0.0 $417k 21k 20.04
Antares Pharma 0.0 $14k 4.6k 3.04
Argan (AGX) 0.0 $198k 6.8k 29.04
Arrow Financial Corporation (AROW) 0.0 $60k 2.3k 25.79
Beasley Broadcast 0.0 $2.0k 171.00 11.70
Body Central Acquisition Corporation 0.0 $20k 20k 1.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 103k 22.01
Bravo Brio Restaurant 0.0 $11k 799.00 13.77
Bridge Ban 0.0 $11k 438.00 25.11
Bryn Mawr Bank 0.0 $16k 551.00 29.04
Cadiz (CDZI) 0.0 $23k 3.3k 7.08
California First National Ban (CFNB) 0.0 $999.900000 90.00 11.11
Calix (CALX) 0.0 $139k 18k 7.96
CAMAC Energy 0.0 $0 190k 0.00
Capital City Bank (CCBG) 0.0 $6.0k 488.00 12.30
Capitol Federal Financial (CFFN) 0.0 $82k 6.8k 11.98
Century Ban 0.0 $4.0k 133.00 30.08
Chesapeake Lodging Trust sh ben int 0.0 $427k 17k 25.02
Citizens & Northern Corporation (CZNC) 0.0 $11k 651.00 17.44
Clifton Savings Ban 0.0 $4.0k 333.00 12.01
Connecticut Water Service 0.0 $16k 450.00 35.56
CoreSite Realty 0.0 $0 860.00 0.00
Crown Media Holdings 0.0 $4.0k 1.4k 2.95
Destination Maternity Corporation 0.0 $81k 3.0k 26.68
ESB Financial Corporation 0.0 $6.0k 499.00 12.02
Endeavour International C 0.0 $45k 15k 2.99
Endologix 0.0 $342k 29k 11.99
Examworks 0.0 $445k 13k 35.01
Excel Trust 0.0 $427k 36k 12.02
Financial Engines 0.0 $160k 3.2k 50.00
First Ban (FBNC) 0.0 $16k 803.00 19.93
First Republic Bank/san F (FRCB) 0.0 $1.3M 25k 52.99
Fresh Market 0.0 $3.6M 108k 33.08
Gladstone Investment Corporation (GAIN) 0.0 $172k 22k 8.02
Golub Capital BDC (GBDC) 0.0 $26k 1.5k 16.81
Government Properties Income Trust 0.0 $533k 19k 28.17
Howard Hughes 0.0 $254k 1.8k 140.00
Inovio Pharmaceuticals 0.0 $33k 11k 3.07
Invesco Mortgage Capital 0.0 $856k 54k 15.96
iShares MSCI Canada Index (EWC) 0.0 $1.2M 41k 30.00
KEYW Holding 0.0 $569k 32k 17.98
Kratos Defense & Security Solutions (KTOS) 0.0 $174k 25k 7.00
Main Street Capital Corporation (MAIN) 0.0 $139k 4.4k 31.86
MaxLinear (MXL) 0.0 $40k 4.4k 9.13
Merchants Bancshares 0.0 $7.0k 223.00 31.39
Meridian Interstate Ban 0.0 $8.0k 328.00 24.39
MidSouth Ban 0.0 $17k 1.1k 15.56
MidWestOne Financial (MOFG) 0.0 $7.0k 267.00 26.22
Mistras (MG) 0.0 $34k 1.6k 21.76
MoSys 0.0 $23k 5.9k 3.90
NASB Financial (NASB) 0.0 $4.0k 166.00 24.10
Omega Flex (OFLX) 0.0 $2.0k 110.00 18.18
Omeros Corporation (OMER) 0.0 $88k 7.3k 12.02
OmniAmerican Ban 0.0 $16k 717.00 22.14
One Liberty Properties (OLP) 0.0 $48k 2.3k 21.03
Pacific Biosciences of California (PACB) 0.0 $111k 22k 5.00
Penns Woods Ban (PWOD) 0.0 $9.0k 193.00 46.63
Primo Water Corporation 0.0 $5.0k 1.8k 2.78
Qad Inc cl a 0.0 $45k 2.2k 20.33
ReachLocal 0.0 $4.0k 422.00 9.48
SPS Commerce (SPSC) 0.0 $147k 2.4k 62.31
Ss&c Technologies Holding (SSNC) 0.0 $349k 8.7k 40.00
S.Y. Ban 0.0 $18k 574.00 31.36
Safeguard Scientifics 0.0 $159k 7.2k 22.04
Sierra Ban (BSRR) 0.0 $12k 813.00 14.97
Simmons First National Corporation (SFNC) 0.0 $44k 1.2k 37.89
Lance 0.0 $54k 1.9k 27.72
Suffolk Ban 0.0 $48k 2.2k 22.02
THL Credit 0.0 $72k 5.6k 12.92
TechTarget 0.0 $10k 1.5k 6.87
Terreno Realty Corporation (TRNO) 0.0 $89k 4.9k 18.02
Tower International 0.0 $189k 7.0k 26.94
TravelCenters of America 0.0 $0 99k 0.00
Unilife US 0.0 $16k 4.0k 4.01
Univest Corp. of PA (UVSP) 0.0 $20k 985.00 19.87
Vectren Corporation 0.0 $1.2M 31k 39.01
Winmark Corporation (WINA) 0.0 $17k 223.00 74.07
Xerium Technologies 0.0 $31k 1.9k 16.12
York Water Company (YORW) 0.0 $10k 508.00 19.69
Zogenix 0.0 $116k 58k 1.99
Apco Oil And Gas Internat 0.0 $5.0k 372.00 13.44
Costamare (CMRE) 0.0 $238k 11k 20.86
Teekay Tankers Ltd cl a 0.0 $69k 23k 3.02
Vanguard Pacific ETF (VPL) 0.0 $772k 13k 59.04
Newmont Mining Corp Cvt cv bnd 0.0 $3.3M 3.1M 1.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $141k 112k 1.26
iShares MSCI Singapore Index Fund 0.0 $1.9M 145k 13.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $740k 7.0k 106.06
Kayne Anderson MLP Investment (KYN) 0.0 $200k 5.6k 36.00
Market Vectors Brazil Small Cap ETF 0.0 $52k 1.9k 28.11
PowerShares Fin. Preferred Port. 0.0 $91k 5.4k 17.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 457.00 59.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.950000 35.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.6k 8.32
Derma Sciences 0.0 $6.0k 522.00 11.49
Franco-Nevada Corporation (FNV) 0.0 $10k 200.00 50.00
GenMark Diagnostics 0.0 $13k 1.4k 9.25
NeoGenomics (NEO) 0.0 $4.0k 1.3k 3.10
Pure Cycle Corporation (PCYO) 0.0 $4.0k 672.00 5.95
Kayne Anderson Energy Total Return Fund 0.0 $116k 4.3k 26.98
MFS Charter Income Trust (MCR) 0.0 $925k 103k 8.98
New America High Income Fund I 0.0 $0 6.00 0.00
Nuveen Equity Premium Opportunity Fund 0.0 $47k 4.0k 11.88
SPDR DJ Wilshire REIT (RWR) 0.0 $4.3M 55k 78.00
Vanguard Information Technology ETF (VGT) 0.0 $24k 256.00 93.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $215k 5.5k 39.00
iShares Morningstar Large Growth (ILCG) 0.0 $207k 2.1k 99.14
iShares Morningstar Large Value (ILCV) 0.0 $210k 2.6k 80.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $77k 900.00 85.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $290k 6.6k 44.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $487k 13k 38.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $227k 7.1k 31.98
Jp Morgan Alerian Mlp Index 0.0 $1.5M 33k 45.98
PowerShares Emerging Markets Sovere 0.0 $74k 2.6k 28.07
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
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 $29k 13k 2.23
Sterlite Inds India Ltd note 4.000%10/3 0.0 $250k 250k 1.00
Terex Corp New note 4.000% 6/0 0.0 $93k 34k 2.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $617k 5.4k 113.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $27k 438.00 61.64
BlackRock Real Asset Trust 0.0 $0 29.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 119.00 16.81
Vina Concha y Toro 0.0 $5.0k 119.00 42.02
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 65k 30.99
iShares MSCI United Kingdom Index 0.0 $1.7M 83k 19.99
iShares Russell Microcap Index (IWC) 0.0 $7.0k 87.00 80.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $413k 3.4k 120.23
ETFS Physical Platinum Shares 0.0 $884k 6.4k 137.31
Ur-energy (URG) 0.0 $23k 23k 1.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.5M 20k 72.92
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.1M 13k 85.00
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 Short Treasury Bond (SHV) 0.0 $712k 6.5k 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0M 106k 37.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $29k 330.00 87.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $28k 221.00 126.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 103k 12.02
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 $1.6M 23k 70.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $429k 13k 33.78
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 $81k 900.00 90.00
Market Vectors-Coal ETF 0.0 $1.1M 62k 17.98
Market Vectors High Yield Muni. Ind 0.0 $590k 20k 29.00
Niska Gas Storage Partners 0.0 $22k 1.6k 13.75
Provident Financial Holdings (PROV) 0.0 $5.0k 340.00 14.71
Tortoise Energy Infrastructure 0.0 $100k 2.2k 44.46
iShares MSCI Spain Index (EWP) 0.0 $1.1M 28k 40.00
ProShares Ultra Technology (ROM) 0.0 $1.2M 10k 115.00
ProShares UltraShrt Mrkt 0.0 $15k 768.00 19.37
BlackRock Debt Strategies Fund 0.0 $130k 33k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $43k 2.3k 18.90
Nuveen Quality Preferred Income Fund 0.0 $225k 28k 7.99
CurrencyShares British Pound Ster. Trst 0.0 $1.9M 12k 164.05
Adept Technology 0.0 $1.0k 56.00 17.86
C&F Financial Corporation (CFFI) 0.0 $4.0k 130.00 30.77
Delta Natural Gas Company 0.0 $5.0k 266.00 18.80
Enterprise Ban (EBTC) 0.0 $6.0k 282.00 21.28
First Majestic Silver Corp (AG) 0.0 $2.5M 278k 8.99
Hickory Tech Corporation 0.0 $6.0k 534.00 11.24
Hingham Institution for Savings (HIFS) 0.0 $4.0k 50.00 80.00
Horizon Ban (HBNC) 0.0 $7.0k 337.00 20.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 47.00 148.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 280.00 28.57
Meta Financial (CASH) 0.0 $172k 3.9k 43.75
Parke Ban (PKBK) 0.0 $2.0k 200.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $104k 8.0k 13.00
Reis 0.0 $19k 1.0k 18.23
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $143k 1.8k 77.46
Aeroflex Holding 0.0 $158k 20k 8.04
Nuveen Muni Value Fund (NUV) 0.0 $36k 4.0k 9.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.2M 47k 47.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 25k 49.02
Accuride Corporation 0.0 $71k 18k 3.98
Enerplus Corp 0.0 $1.9M 94k 20.00
Horizon Technology Fin (HRZN) 0.0 $11k 945.00 11.29
Barclays Bank 0.0 $395k 16k 25.00
Compugen (CGEN) 0.0 $1.0k 95.00 10.53
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.9M 999k 1.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $54k 3.9k 13.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 18.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 10k 13.91
Cheniere Energy Partners (CQP) 0.0 $660k 22k 30.00
Cross Timbers Royalty Trust (CRT) 0.0 $141k 4.5k 31.06
DWS Multi Market Income Trust (KMM) 0.0 $14k 1.5k 9.33
E Commerce China Dangdang 0.0 $2.4M 170k 13.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.7M 104k 26.02
Eaton Vance Senior Income Trust (EVF) 0.0 $0 39.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $140k 9.3k 15.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 79.00 12.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0k 67.00 14.93
Gold Resource Corporation (GORO) 0.0 $5.0k 1.4k 3.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0k 53.00 18.87
HudBay Minerals (HBM) 0.0 $8.0k 1.1k 7.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0k 197.00 10.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.8k 12.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $647k 9.1k 71.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $805k 24k 34.03
Market Vectors-Inter. Muni. Index 0.0 $69k 3.1k 22.08
MFS InterMarket Income Trust I 0.0 $0 7.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $74k 5.7k 13.06
Nuveen Premium Income Muni Fund 2 0.0 $271k 21k 12.99
Nuveen Fltng Rte Incm Opp 0.0 $116k 9.7k 11.96
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 $917k 71k 12.94
Nuveen Premier Mun Income 0.0 $0 7.00 0.00
Oxford Resource Partners 0.0 $0 76.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $52k 4.7k 11.06
Pimco Income Strategy Fund II (PFN) 0.0 $123k 12k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $61k 2.4k 25.65
PowerShares DB Energy Fund 0.0 $47k 1.6k 30.00
PowerShares DB Precious Metals 0.0 $180k 4.4k 40.88
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 276.00 28.99
Putnam High Income Securities Fund 0.0 $0 55.00 0.00
Rda Microelectronics 0.0 $53k 3.1k 17.22
Rti Intl Metals Inc note 3.000%12/0 0.0 $272k 257k 1.06
Repros Therapeutics 0.0 $3.4M 198k 16.99
Resolute Energy Corp *w exp 09/25/201 0.0 $0 14k 0.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $52k 2.4k 21.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 33k 45.33
United States 12 Month Oil Fund (USL) 0.0 $39k 924.00 41.67
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 200.00 110.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $907k 76k 11.92
Western Asset High Incm Fd I (HIX) 0.0 $0 12.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $880k 20k 45.03
Zagg 0.0 $56k 14k 4.00
Ellington Financial 0.0 $59k 2.6k 23.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $58k 667.00 86.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $348k 5.0k 69.95
ARMOUR Residential REIT 0.0 $66k 16k 4.01
Towerstream Corporation 0.0 $5.0k 2.6k 1.92
Tearlab Corp 0.0 $20k 3.4k 5.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $750k 58k 13.04
Nuveen Mult Curr St Gv Incm 0.0 $73k 7.3k 10.03
MFS Multimarket Income Trust (MMT) 0.0 $0 66.00 0.00
Bitauto Hldg 0.0 $1.0k 27.00 37.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 192k 7.99
BlackRock MuniHoldings Fund (MHD) 0.0 $0 15.00 0.00
First Trust ISE Revere Natural Gas 0.0 $237k 12k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $999.960000 78.00 12.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.0k 119.00 16.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $695k 6.4k 108.05
Market Vectors Steel 0.0 $201k 4.2k 47.39
Nuveen California Performanc Plus Mun (NCP) 0.0 $2.0k 192.00 10.42
Nuveen Munpl Markt Opp Fund 0.0 $36k 3.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0k 79.00 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $281k 22k 13.01
PCM Fund (PCM) 0.0 $1.0k 86.00 11.63
PowerShares Dynamic Basic Material 0.0 $18k 345.00 52.17
PowerShares Aerospace & Defense 0.0 $40k 1.3k 32.00
PowerShares DB Oil Fund 0.0 $13k 457.00 28.45
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.9M 122k 24.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 40.00 0.00
Rare Element Res (REEMF) 0.0 $37k 37k 1.01
Spdr S&p Bric 40 0.0 $42k 1.9k 22.43
SPDR Russell Nomura Small Cap Japan 0.0 $27k 559.00 48.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $321k 11k 30.01
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 30k 44.98
United States Gasoline Fund (UGA) 0.0 $1.6M 27k 57.98
Vanguard Energy ETF (VDE) 0.0 $32k 250.00 128.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $710k 9.0k 79.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 600.00 76.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $104k 2.1k 49.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.6M 26k 61.97
ProShares Ultra Real Estate (URE) 0.0 $1.6M 20k 83.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 59.00 16.95
Republic First Ban (FRBKQ) 0.0 $1.0k 378.00 2.65
Fidelity Southern Corporation 0.0 $7.0k 571.00 12.26
Penn West Energy Trust 0.0 $1.6M 198k 8.00
WisdomTree Middle East Dividend FundETF 0.0 $403k 18k 22.02
BRT Realty Trust (BRT) 0.0 $999.600000 85.00 11.76
SciQuest 0.0 $78k 2.9k 27.04
Jns 3.25% 7/15/2014 note 0.0 $100k 100k 1.00
DWS Dreman Value Income Edge Fund 0.0 $9.0k 625.00 14.40
Gsi 0.0 $211k 16k 12.96
Nuveen Insured Quality Muncipal Fund 0.0 $120k 10k 12.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $33k 2.5k 13.20
Heritage Commerce (HTBK) 0.0 $17k 2.1k 8.10
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 82.00 12.20
Nuveen Maryland Premium Income Municipal 0.0 $0 9.00 0.00
Triangle Petroleum Corporation 0.0 $1.5M 181k 8.00
Rockwell Medical Technologies 0.0 $3.9M 322k 12.01
Fortegra Financial 0.0 $25k 3.5k 7.01
Sprott Physical Gold Trust (PHYS) 0.0 $3.0M 305k 10.00
Swisher Hygiene 0.0 $0 74k 0.00
Walker & Dunlop (WD) 0.0 $64k 4.0k 15.92
WisdomTree Global Equity Income (DEW) 0.0 $47k 1.0k 47.00
SPDR S&P International Dividend (DWX) 0.0 $220k 4.6k 48.15
China Xiniya Fashion 0.0 $0 95.00 0.00
JinkoSolar Holding (JKS) 0.0 $3.4M 126k 27.00
ProShares UltraShort Euro (EUO) 0.0 $1.4M 87k 16.00
Gain Capital Holdings 0.0 $6.0k 519.00 11.63
Sonic Foundry (SOFO) 0.0 $2.0k 200.00 10.00
MFS Government Markets Income Trust (MGF) 0.0 $0 47.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $24k 1.0k 24.00
Nuveen Diversified Commodty 0.0 $140k 9.3k 15.14
First Trust ISE Global Copper Index Fund 0.0 $2.0k 101.00 19.80
LCNB (LCNB) 0.0 $23k 1.3k 17.26
RigNet 0.0 $88k 1.7k 52.81
Semgroup Corp cl a 0.0 $922k 14k 64.93
PharmAthene 0.0 $0 21.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $114k 1.3k 85.01
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.7M 34k 49.02
ProShares Ultra Gold (UGL) 0.0 $1.6M 34k 46.00
Spark Networks 0.0 $11k 2.2k 5.00
Pembina Pipeline Corp (PBA) 0.0 $848k 18k 47.62
New York Mortgage Trust 0.0 $17k 2.5k 6.84
Threshold Pharmaceuticals 0.0 $1.0M 248k 4.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0k 117.00 17.09
BlackRock MuniYield California Fund 0.0 $3.0k 236.00 12.71
Cohen and Steers Global Income Builder 0.0 $0 18.00 0.00
Gabelli Convertible & Income Securities (GCV) 0.0 $999.320000 166.00 6.02
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.0k 51.00 19.61
Rydex S&P Equal Weight Utilities 0.0 $27k 400.00 67.50
Crescent Point Energy Trust 0.0 $123k 3.4k 36.00
Numerex 0.0 $17k 1.7k 9.74
Alliance Fiber Optic Products 0.0 $71k 5.1k 14.12
Vermilion Energy (VET) 0.0 $1.2M 20k 61.98
Community West Bancshares 0.0 $1.0k 200.00 5.00
Park Sterling Bk Charlott 0.0 $29k 5.0k 5.86
ProShares Ultra Basic Materials (UYM) 0.0 $985k 20k 50.00
Inventure Foods 0.0 $92k 7.1k 12.94
ProShares Short Dow30 0.0 $256k 9.9k 26.00
Federated Enhanced Treasury 0.0 $1.0k 72.00 13.89
Western Asset Inflation Mgnt Fnd 0.0 $2.0k 124.00 16.13
Swift Transportation Company 0.0 $83k 3.4k 24.16
Eca Marcellus Trust I (ECTM) 0.0 $999.600000 98.00 10.20
Netlist (NLST) 0.0 $8.0k 7.6k 1.05
Oncolytics Biotech 0.0 $0 115.00 0.00
Oncothyreon 0.0 $66k 32k 2.05
Nuveen Select Quality Municipal Fund 0.0 $0 21.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $4.0k 713.00 5.61
Asia Tigers Fund 0.0 $212k 19k 11.02
Blackrock Municipal 2020 Term Trust 0.0 $999.630000 87.00 11.49
First Trust Active Dividend Income Fund 0.0 $0 54.00 0.00
MFS Special Value Trust 0.0 $999.810000 189.00 5.29
Nuveen Municipal Income Fund (NMI) 0.0 $0 28.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $94k 1.3k 72.00
Proshares Tr ftse xinh etf (XPP) 0.0 $705k 14k 49.04
Templeton Russia & East European Fund 0.0 $0 2.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $3.1M 90k 34.29
Uni-Pixel 0.0 $674k 96k 7.00
Glu Mobile 0.0 $456k 114k 4.01
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 540.00 18.52
FutureFuel (FF) 0.0 $26k 1.2k 21.28
Southern National Banc. of Virginia 0.0 $5.0k 500.00 10.00
WisdomTree Investments (WT) 0.0 $53k 4.1k 12.90
Comerica Inc *w exp 11/14/201 0.0 $4.0k 186.00 21.51
Patrick Industries (PATK) 0.0 $83k 1.9k 44.21
Hologic Inc frnt 2.000%12/1 0.0 $2.2M 1.9M 1.14
IGI Laboratories 0.0 $27k 5.3k 5.09
Nuveen NY Municipal Value (NNY) 0.0 $999.690000 141.00 7.09
PhotoMedex 0.0 $8.0k 544.00 14.71
Whiting USA Trust I 0.0 $0 53.00 0.00
Mechel Oao spon adr p 0.0 $0 31k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.3M 65k 50.99
Raptor Pharmaceutical 0.0 $97k 9.7k 10.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $406k 58k 6.99
NewBridge Ban 0.0 $7.0k 991.00 7.06
First Citizens Banc 0.0 $3.0k 300.00 10.00
AtriCure (ATRC) 0.0 $158k 8.7k 18.03
Bioanalytical Systems 0.0 $0 83.00 0.00
Biolase Technology 0.0 $3.0k 1.4k 2.22
Clearfield (CLFD) 0.0 $7.0k 300.00 23.33
Datawatch Corporation 0.0 $46k 1.7k 27.06
Geeknet 0.0 $7.0k 500.00 14.00
Nathan's Famous (NATH) 0.0 $5.0k 107.00 46.73
QuickLogic Corporation 0.0 $68k 14k 5.01
Sapiens Intl Corp N V 0.0 $31k 3.8k 8.11
Heska Corporation 0.0 $8.0k 800.00 10.00
Ascena Retail 0.0 $1.4M 83k 17.04
shares First Bancorp P R (FBP) 0.0 $46k 9.2k 5.00
Athersys 0.0 $76k 25k 2.99
MiMedx (MDXG) 0.0 $35k 5.8k 6.01
Mitek Systems (MITK) 0.0 $9.0k 3.1k 2.89
Haverty Furniture Companies (HVT.A) 0.0 $4.0k 137.00 29.20
Equal Energy 0.0 $44k 11k 4.01
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $353k 7.3k 48.15
SPDR S&P International Financl Sec 0.0 $52k 2.4k 21.89
Procera Networks 0.0 $26k 2.6k 10.00
Pengrowth Energy Corp 0.0 $179k 32k 5.68
Baytex Energy Corp (BTE) 0.0 $1.7M 44k 39.47
Telus Ord (TU) 0.0 $1.1M 33k 35.00
Mesa Royalty Trust (MTR) 0.0 $0 15.00 0.00
Prana Biotechnology 0.0 $1.1M 561k 2.00
CECO Environmental (CECO) 0.0 $11k 690.00 15.94
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 200.00 5.00
Barclays Bk Plc ipath invs^p stf 0.0 $844k 22k 37.99
Barclays Bk Plc s^p 500 veqtor 0.0 $3.7M 25k 147.00
Bio-Rad Laboratories (BIO.B) 0.0 $3.0k 23.00 130.43
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.0k 51.00 19.61
BNC Ban 0.0 $12k 721.00 16.64
Constellation Brands 0.0 $7.0k 79.00 88.61
Denali Fund 0.0 $1.0k 72.00 13.89
Direxion Shs Etf Tr dly gld min br 0.0 $2.6M 103k 25.00
Lazard World Dividend & Income Fund 0.0 $3.0k 203.00 14.78
Morgan Stanley income sec 0.0 $999.900000 30.00 33.33
Navistar Intl Corp pfd sr d conv 0.0 $1.0k 122.00 8.20
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $23k 1.9k 11.83
Nuveen Conn Prem Income Mun sh ben int 0.0 $0 20.00 0.00
Covanta Holding Conv conv bnd 0.0 $1.9M 1.7M 1.16
Omnicare Cap Tr I piers 0.0 $3.0k 37.00 81.08
Pernix Therapeutics Holdings 0.0 $3.0k 683.00 4.39
Proshares Tr pshs sh msci emr 0.0 $936k 36k 26.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $38k 359.00 105.85
Proshares Tr pshs ult semicdt (USD) 0.0 $86k 1.4k 61.30
Hawaiian Telcom Holdco 0.0 $20k 734.00 27.61
Spdr Series Trust nuvn br ny muni 0.0 $14k 613.00 22.84
S&W Seed Company 0.0 $28k 4.0k 7.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $465k 8.3k 56.28
Management Network (TMNG) 0.0 $4.0k 900.00 4.44
Vringo 0.0 $589k 196k 3.01
ChipMOS Technology Bermuda 0.0 $609k 28k 22.03
BCB Ban (BCBP) 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr cmn 0.0 $1.7M 33k 53.02
Direxion Shs Etf Tr cmn (TYO) 0.0 $14k 590.00 23.73
Direxion Shs Etf Tr cmn (TYD) 0.0 $18k 478.00 37.66
State Street Bank Financial 0.0 $94k 5.5k 17.11
Handy and Harman 0.0 $29k 1.3k 21.68
Severn Ban 0.0 $0 100.00 0.00
U.s. Concrete Inc Cmn 0.0 $13k 554.00 23.47
eGain Communications Corporation (EGAN) 0.0 $20k 2.9k 6.92
Qr Energy 0.0 $115k 5.8k 20.00
Alamos Gold 0.0 $15k 1.5k 10.00
Lake Shore Gold 0.0 $0 15k 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 1.4k 0.00
Barclays Bk Plc fund 0.0 $771k 64k 12.00
Barclays Bk Plc fund 0.0 $1.7M 10k 173.03
Barclays Bk Plc fund 0.0 $811k 21k 38.02
Barclays Bk Plc fund 0.0 $71k 500.00 142.00
Barclays Bk Plc fund 0.0 $56k 1.2k 46.67
B2gold Corp (BTG) 0.0 $2.0k 1.1k 1.82
Full Circle Cap Corp 0.0 $999.600000 168.00 5.95
Cooper Standard Holdings (CPS) 0.0 $576k 8.2k 69.99
American Intl Group 0.0 $2.0M 100k 20.00
Black Diamond 0.0 $11k 931.00 11.82
Huntington Ingalls Inds (HII) 0.0 $2.3M 22k 101.94
Meritor 0.0 $1.3M 109k 11.99
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 200.00 5.00
Ann 0.0 $1.6M 39k 41.83
Insperity (NSP) 0.0 $50k 1.7k 29.41
Intl Fcstone 0.0 $10k 576.00 17.36
Materion Corporation (MTRN) 0.0 $111k 3.3k 33.21
Rockville Financial 0.0 $14k 1.1k 13.26
Chemung Financial Corp (CHMG) 0.0 $4.0k 141.00 28.37
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 48k 69.00
Diana Containerships 0.0 $1.0k 453.00 2.21
Sunesis Pharmaceuticals 0.0 $693k 116k 5.99
Neophotonics Corp 0.0 $18k 2.5k 7.13
USD.001 Central Pacific Financial (CPF) 0.0 $192k 9.6k 20.02
Demand Media 0.0 $18k 4.6k 3.93
American Assets Trust Inc reit (AAT) 0.0 $394k 12k 32.98
USD.001 Atlas Energy Lp ltd part 0.0 $3.8M 88k 43.02
Acnb Corp (ACNB) 0.0 $2.0k 100.00 20.00
Synergy Res Corp 0.0 $0 2.3k 0.00
Servicesource 0.0 $2.2M 278k 8.00
Medley Capital Corporation 0.0 $736k 57k 13.01
Bankunited (BKU) 0.0 $3.3M 97k 34.00
Health Care Reit Pfd I 6.5% 0.0 $448k 8.2k 55.00
Hanwha Solarone 0.0 $25k 12k 2.04
Gevo 0.0 $0 36.00 0.00
INC Ventrus Biosciences 0.0 $0 100.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.8M 82k 34.01
Shares Tr Pshs Ultsht Finl Add 0.0 $384k 24k 16.01
Bg Medicine 0.0 $8.0k 8.5k 0.95
Powershares Senior Loan Portfo mf 0.0 $1.1M 45k 24.00
Wi-lan 0.0 $0 200.00 0.00
Imperial Holdings 0.0 $51k 10k 4.98
Solar Senior Capital 0.0 $8.0k 455.00 17.58
Summit Hotel Properties (INN) 0.0 $1.2M 132k 9.00
Citigroup Inc Com Us cmn 0.0 $0 114k 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $6.0k 200.00 30.00
Vitesse Semiconductor Corporate 0.0 $20k 5.1k 3.92
Cornerstone Ondemand 0.0 $3.0M 64k 47.01
Tornier Nv 0.0 $375k 18k 20.96
Acelrx Pharmaceuticals 0.0 $115k 9.4k 12.25
Adecoagro S A (AGRO) 0.0 $47k 5.9k 7.97
Citigroup Inc *w exp 10/28/201 0.0 $0 179k 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.7M 60k 27.98
Fortuna Silver Mines 0.0 $15k 6.1k 2.50
Primero Mining Corporation 0.0 $9.7k 1.4k 6.92
Tahoe Resources 0.0 $98k 4.9k 20.00
Fairpoint Communications 0.0 $334k 26k 12.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $248k 6.5k 38.01
D Fluidigm Corp Del (LAB) 0.0 $58k 1.3k 43.80
Apollo Global Management 'a' 0.0 $3.9M 126k 31.00
Wisdomtree Asia Local Debt etf us 0.0 $545k 11k 47.90
INC/TN shares Miller Energy 0.0 $0 1.3k 0.00
& PROD CO shares Brookfield 0.0 $72k 3.6k 20.00
Central European Media sr nt cv 5%15 0.0 $703k 725k 0.97
Avatar Hldgs Inc note 7.500% 2/1 0.0 $1.3M 1.2M 1.04
Rait Financial Trust - Putable At 100 conv bond 0.0 $15k 11k 1.36
Universal American 0.0 $11k 1.6k 6.99
Avenue Income Cr Strat 0.0 $2.5M 146k 16.99
Timmins Gold Corp 0.0 $0 300.00 0.00
Remy International 0.0 $15k 639.00 23.47
Just Energy Group 0.0 $55k 6.9k 8.00
Cemex Sab conv 0.0 $96k 79k 1.22
Ppl Corporation 8.75% pfd cv 0.0 $697k 13k 54.02
Molson Coors Brewing (TAP.A) 0.0 $5.0k 89.00 56.18
Proshares Tr fund 0.0 $14k 713.00 19.64
Claymore Guggenheim Strategic (GOF) 0.0 $11k 500.00 22.00
Api Technologies Corp 0.0 $5.9k 2.6k 2.27
Hampton Roads Bankshares Inc C 0.0 $21k 21k 1.00
Aurico Gold 0.0 $521k 129k 4.04
Air Lease Corp (AL) 0.0 $162k 3.7k 44.12
Ampio Pharmaceuticals 0.0 $14k 2.6k 5.27
Banner Corp (BANR) 0.0 $196k 4.8k 41.05
Franklin Financial Corp 0.0 $8.0k 421.00 19.00
Freescale Semiconductor Holdin 0.0 $2.6M 107k 24.00
Icg Group 0.0 $0 4.8k 0.00
Interactive Intelligence Group 0.0 $152k 2.0k 76.92
Kosmos Energy 0.0 $279k 25k 10.98
Rlj Lodging Trust (RLJ) 0.0 $1.0M 43k 24.19
Rpx Corp 0.0 $131k 8.2k 16.06
Solazyme 0.0 $1.1M 98k 11.00
Spirit Airlines 0.0 $153k 2.5k 61.73
Stag Industrial (STAG) 0.0 $1.5M 63k 23.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 82k 19.00
Xo Group 0.0 $49k 4.9k 10.03
Box Ships 0.0 $0 197.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $350k 35k 10.00
Tesoro Logistics Lp us equity 0.0 $1.2M 20k 59.97
Progressive Waste Solutions 0.0 $44k 1.8k 25.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.6M 97k 37.01
Sandridge Miss Trust (SDTTU) 0.0 $105k 15k 7.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 16k 73.04
Pdl Biopharma Inc note 3.750% 5/0 0.0 $601k 442k 1.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $101k 2.3k 43.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $285k 8.4k 33.93
Wendy's/arby's Group (WEN) 0.0 $2.2M 249k 9.01
General Mtrs Co *w exp 07/10/201 0.0 $3.7M 155k 24.00
General Mtrs Co *w exp 07/10/201 0.0 $2.6M 155k 17.00
Ishares High Dividend Equity F (HDV) 0.0 $307k 4.3k 70.90
Renren Inc- 0.0 $659k 209k 3.16
Thermon Group Holdings (THR) 0.0 $1.8M 78k 23.05
Sagent Pharmaceuticals 0.0 $139k 6.1k 22.98
Plug Power (PLUG) 0.0 $3.9M 558k 7.00
Sevcon 0.0 $6.0k 500.00 12.00
Boingo Wireless 0.0 $4.0k 752.00 5.32
First Fed Bncshs Of Arkansas 0.0 $1.0k 113.00 8.85
Magicjack Vocaltec 0.0 $2.0M 97k 21.03
Golar Lng Partners Lp unit 0.0 $82k 4.2k 19.61
Cvr Partners Lp unit 0.0 $517k 25k 20.97
21vianet Group (VNET) 0.0 $1.2M 44k 27.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $26k 2.0k 12.99
New Mountain Finance Corp (NMFC) 0.0 $132k 9.4k 14.03
Gsv Cap Corp 0.0 $1.1M 109k 10.00
Bankrate 0.0 $461k 29k 15.99
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.0k 117.00 25.64
Commonwealth Reit cv pfd-e 7.25% 0.0 $365k 15k 25.18
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.0k 94.00 21.28
Nuvasive Inc. conv 0.0 $118k 100k 1.18
Firsthand Tech Value (SVVC) 0.0 $137k 6.5k 21.00
Preferred Bank, Los Angeles (PFBC) 0.0 $39k 1.6k 25.13
TAOMEE HLDGS Ltd Sponsored 0.0 $22k 4.3k 5.12
Homeaway 0.0 $555k 15k 37.01
Global Eagle Acquisition Cor 0.0 $48k 3.2k 14.80
Kior Inc. Cl A 0.0 $0 36k 0.00
Prologis Inc note 3.250% 3/1 0.0 $290k 248k 1.17
Trust Spanish (SBSAA) 0.0 $277k 56k 4.99
Pendrell Corp 0.0 $6.0k 6.3k 0.95
Ing Emerging Mkts Hgh Div Eq 0.0 $22k 2.0k 11.00
First Connecticut 0.0 $10k 665.00 15.04
Cadence Design Sys Cvt 2.625 6 convert 0.0 $295k 143k 2.06
Webster Finl Corp Conn *w exp 11/21/201 0.0 $999.600000 105.00 9.52
Nuveen Sht Dur Cr Opp 0.0 $3.3M 184k 17.99
C&j Energy Services 0.0 $1.5M 53k 29.00
Cifc Corp not on list 0.0 $5.0k 665.00 7.46
Cys Investments 0.0 $199k 25k 8.05
Kemper Corp Del (KMPR) 0.0 $939k 24k 39.00
Sandridge Permian Tr 0.0 $0 15k 0.00
Ag Mtg Invt Tr 0.0 $306k 18k 17.03
Dfc Global 0.0 $1.4M 178k 8.00
Student Transn 0.0 $1.0k 100.00 10.00
Francescas Hldgs Corp 0.0 $645k 36k 18.04
Csr 0.0 $3.0k 62.00 48.39
Real Networks 0.0 $19k 2.8k 6.69
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 25k 50.04
Tangoe 0.0 $0 16k 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $471k 4.4k 106.46
Chefs Whse (CHEF) 0.0 $15k 681.00 22.03
Oiltanking Partners L P unit 0.0 $428k 5.6k 76.88
American Capital Mortgage In 0.0 $39k 2.2k 18.01
Carbonite 0.0 $70k 7.0k 10.02
Skullcandy 0.0 $905k 101k 8.96
Suncoke Energy (SXC) 0.0 $417k 21k 20.00
Tim Participacoes Sa- 0.0 $2.8M 112k 25.00
Wesco Aircraft Holdings 0.0 $655k 30k 22.01
Galena Biopharma 0.0 $979k 490k 2.00
Telefonica Brasil Sa 0.0 $494k 23k 21.43
Forbes Energy Services 0.0 $5.0k 1.5k 3.33
Fortune Brands (FBIN) 0.0 $1.5M 35k 42.00
Fidus Invt (FDUS) 0.0 $72k 3.8k 18.85
Ocean Rig Udw 0.0 $189k 11k 17.00
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 44k 29.00
Planet Payment 0.0 $17k 8.4k 2.07
Pretium Res Inc Com Isin# Ca74 0.0 $0 120.00 0.00
Proshares Tr 0.0 $158k 8.8k 18.00
Itt 0.0 $3.8M 90k 41.97
Brookfield Global Listed 0.0 $2.0k 95.00 21.05
First Sec Group 0.0 $15k 7.5k 2.03
Ntelos Holdings 0.0 $8.0k 633.00 12.64
Lifevantage 0.0 $31k 31k 0.99
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.8M 57k 66.99
Aegion 0.0 $118k 4.7k 25.00
Bellatrix Exploration 0.0 $2.0k 300.00 6.67
Pizza Inn Holdings 0.0 $7.0k 1.1k 6.36
Exelis 0.0 $3.5M 181k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 27k 52.29
J Global (ZD) 0.0 $94k 1.9k 50.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 600.00 6.67
Moneygram International 0.0 $242k 14k 17.00
Move 0.0 $266k 24k 11.04
Voxx International Corporation (VOXX) 0.0 $70k 5.3k 13.09
Burcon Nutrascienc 0.0 $15k 5.0k 3.02
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 119k 22.00
Bbcn Ban 0.0 $55k 3.2k 17.04
Acadia Healthcare (ACHC) 0.0 $66k 1.4k 45.55
Angie's List 0.0 $904k 75k 12.00
Clovis Oncology 0.0 $446k 6.5k 68.56
Genie Energy Ltd-b cl b (GNE) 0.0 $53k 5.9k 8.97
Ixia note 0.0 $138k 131k 1.05
Imperva 0.0 $548k 10k 55.06
Intermolecular 0.0 $30k 15k 1.99
Jive Software 0.0 $2.2M 270k 8.00
Lumos Networks 0.0 $176k 14k 12.97
Manning & Napier Inc cl a 0.0 $255k 16k 15.98
Mattress Firm Holding 0.0 $233k 4.7k 50.00
Synageva Biopharma 0.0 $502k 6.1k 81.62
Ubiquiti Networks 0.0 $4.2M 94k 45.00
Zeltiq Aesthetics 0.0 $229k 12k 19.03
Nortek 0.0 $320k 3.9k 81.90
On Semiconductor Corp note 2.625%12/1 0.0 $166k 136k 1.22
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $603k 16k 37.01
Bank Of Ireland Spons 0.0 $1.4M 73k 18.99
Hanmi Financial (HAFC) 0.0 $631k 27k 23.00
Neonode 0.0 $227k 45k 5.01
Sanchez Energy Corp C ommon stocks 0.0 $48k 1.7k 28.85
Telephone And Data Systems (TDS) 0.0 $1.8M 68k 26.02
Chesapeake Granite Wash Tr (CHKR) 0.0 $150k 15k 10.00
Laredo Petroleum Holdings 0.0 $756k 30k 25.00
Enduro Royalty Trust 0.0 $170k 14k 11.99
Mid-con Energy Partners 0.0 $13k 600.00 21.67
Network 0.0 $90k 8.2k 10.96
Market Vectors Semiconductor E 0.0 $3.7M 83k 45.03
Gamco Global Gold Natural Reso (GGN) 0.0 $44k 4.9k 9.00
Synergy Pharmaceuticals 0.0 $69k 14k 5.03
Palmetto Bancshares 0.0 $7.6k 507.00 14.97
Rentech Nitrogen Partners L 0.0 $2.0k 100.00 20.00
Pacific Drilling Sa 0.0 $300k 30k 10.01
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $250k 5.1k 48.97
Neoprobe 0.0 $91k 94k 0.97
Arrowhead Research 0.0 $13k 755.00 17.24
Memorial Prodtn Partners 0.0 $115k 5.3k 21.76
Rose Rock Midstream 0.0 $731k 18k 41.05
United Fire & Casualty (UFCS) 0.0 $112k 3.8k 29.85
Coronado Biosciences Inc. Common 0.0 $100k 100k 1.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $3.0k 520.00 5.77
Suntrust Bks Inc wrt exp 12/31/2 0.0 $3.0k 289.00 10.38
2060000 Power Solutions International (PSIX) 0.0 $7.0k 91.00 76.92
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 37.00 0.00
Bonanza Creek Energy 0.0 $974k 22k 44.00
Semgroup Corp wts 0.0 $29k 690.00 42.03
Mcewen Mining 0.0 $23k 11k 2.04
Zaza Energy 0.0 $0 27k 0.00
Rouse Pptys 0.0 $3.3M 197k 16.97
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 53k 29.99
Oi Sa-adr sp 0.0 $1.0M 1.0M 0.99
Us Silica Hldgs (SLCA) 0.0 $3.0M 79k 37.99
Av Homes 0.0 $7.0k 368.00 19.02
Emcore Corp 0.0 $0 3.00 0.00
Matador Resources (MTDR) 0.0 $129k 5.4k 24.02
M/a (MTSI) 0.0 $26k 1.3k 19.36
Atlas Resource Partners 0.0 $75k 3.7k 20.41
Bazaarvoice 0.0 $207k 30k 6.99
Cempra 0.0 $70k 6.5k 10.81
Guidewire Software (GWRE) 0.0 $827k 17k 48.97
Homestreet (MCHB) 0.0 $10k 528.00 18.94
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 105.11
Prospect Capital Corp note 0.0 $785k 748k 1.05
Proto Labs (PRLB) 0.0 $48k 715.00 66.67
Roundy's 0.0 $219k 36k 6.01
Verastem 0.0 $50k 5.0k 10.15
Home Loan Servicing Solution ord 0.0 $3.4M 161k 21.03
Avg Technologies 0.0 $233k 12k 20.02
Whiting Usa Trust 0.0 $2.0k 139.00 14.39
Brightcove (BCOV) 0.0 $44k 4.6k 9.42
Renewable Energy 0.0 $38k 3.4k 11.15
Demandware 0.0 $150k 2.3k 63.97
Hologic Inc cnv 0.0 $817k 801k 1.02
Phh Corp cnv 0.0 $581k 270k 2.15
Doubleline Opportunistic Cr (DBL) 0.0 $545k 24k 23.01
Rexnord 0.0 $92k 3.3k 28.13
Vocera Communications 0.0 $55k 3.5k 15.89
Annie's 0.0 $23k 568.00 40.49
Regional Management (RM) 0.0 $5.0k 214.00 23.36
SELECT INCOME REIT COM SH BEN int 0.0 $272k 9.6k 28.30
Apollo Invt Corp note 5.750% 1/1 0.0 $1.1M 1.0M 1.06
Vantiv Inc Cl A 0.0 $3.8M 126k 30.00
Chemocentryx 0.0 $168k 28k 6.01
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $62k 1.4k 44.29
Epam Systems (EPAM) 0.0 $246k 7.6k 32.11
Millennial Media 0.0 $1.8M 298k 6.00
LEGG MASON BW GLOBAL Income 0.0 $5.0k 300.00 16.67
Interdigital Inc 2.5% conv 0.0 $608k 590k 1.03
4068594 Enphase Energy (ENPH) 0.0 $4.0k 649.00 6.16
Retail Properties Of America 0.0 $1.2M 72k 16.13
Cemex Sab De Cv conv bnd 0.0 $1.4M 1.0M 1.37
Cemex Sab De Cv conv bnd 0.0 $3.3M 2.3M 1.43
Mannatech (MTEX) 0.0 $5.0k 300.00 16.67
Kinder Morgan Inc/delaware Wts 0.0 $8.7k 8.6k 1.01
Ishares Inc msci glb agri (VEGI) 0.0 $81k 3.0k 27.00
Caesar Stone Sdot Yam (CSTE) 0.0 $303k 5.6k 53.97
Merrimack Pharmaceuticals In 0.0 $246k 49k 5.03
Gaslog 0.0 $24k 987.00 23.81
Proshares Tr Ultrashort Dow30 Newetf 0.0 $342k 13k 26.92
Pdc Energy 0.0 $126k 2.0k 62.06
Ingredion Incorporated (INGR) 0.0 $3.1M 46k 68.01
Novacopper 0.0 $3.0k 2.7k 1.12
Fiesta Restaurant 0.0 $60k 1.3k 44.29
Interface (TILE) 0.0 $48k 2.4k 19.66
Healthcare Tr Amer Inc cl a 0.0 $826k 75k 10.99
Lam Research Corp conv 0.0 $229k 185k 1.24
Royal Gold Inc conv 0.0 $806k 775k 1.04
Everbank Finl 0.0 $988k 52k 19.00
Unwired Planet 0.0 $25k 12k 2.03
Blucora 0.0 $1.6M 87k 18.82
alexza Pharmaceuticals 0.0 $980k 245k 4.00
Nexpoint Credit Strategies 0.0 $14k 1.3k 11.20
Market Vectors Etf Tr mktvec mornstr 0.0 $302k 10k 28.96
Lpl Financial Holdings (LPLA) 0.0 $100k 1.9k 52.16
Eagle Bulk Shipping 0.0 $81k 27k 3.03
Matson (MATX) 0.0 $88k 3.6k 24.11
Proofpoint 0.0 $1.4M 37k 37.00
Salient Midstream & M 0.0 $19k 736.00 25.82
Galectin Therapeutics (GALT) 0.0 $999.810000 69.00 14.49
Lam Research Corp note 0.500% 5/1 0.0 $3.0M 2.6M 1.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.6M 934k 1.70
Cytrx 0.0 $0 90.00 0.00
D Tumi Holdings 0.0 $172k 8.6k 20.00
Infoblox 0.0 $2.9M 147k 20.02
Wageworks 0.0 $58k 1.0k 56.04
Carlyle Group 0.0 $572k 16k 35.06
stock 0.0 $4.0k 299.00 13.38
Audience 0.0 $74k 6.1k 12.08
Supernus Pharmaceuticals (SUPN) 0.0 $225k 28k 8.01
Mrc Global Inc cmn (MRC) 0.0 $1.5M 57k 26.00
Western Asset Mortgage cmn 0.0 $37k 2.5k 14.75
Alexander & Baldwin (ALEX) 0.0 $246k 5.9k 41.88
Access Midstream Partners, L.p 0.0 $1.7M 29k 56.99
Ares Coml Real Estate (ACRE) 0.0 $11k 840.00 13.10
Forum Energy Technolo 0.0 $773k 26k 29.98
Immunocellular Thera 0.0 $17k 17k 1.02
Midstates Pete 0.0 $0 1.4k 0.00
Tillys (TLYS) 0.0 $6.4k 484.00 13.16
Exa 0.0 $3.0k 200.00 15.00
Envivio 0.0 $4.0k 1.3k 3.08
Tcp Capital 0.0 $23k 1.5k 15.84
Tronox 0.0 $7.5k 330.00 22.73
Pioneer Energy Services 0.0 $475k 40k 11.88
Servicenow (NOW) 0.0 $1.7M 28k 60.20
Ryland Group note 0.0 $257k 181k 1.42
Biofuel Energy 0.0 $28k 4.1k 6.90
Prudential Sht Duration Hg Y 0.0 $144k 8.0k 17.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.1M 76k 41.00
Kcap Financial 0.0 $9.0k 1.2k 7.73
Ericson Air-crane 0.0 $3.0k 149.00 20.13
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.5M 119k 12.99
Tesaro 0.0 $454k 16k 29.00
Nuveen Real (JRI) 0.0 $81k 4.5k 18.00
Eqt Midstream Partners 0.0 $310k 4.4k 69.85
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.0k 167.00 17.96
Puma Biotechnology (PBYI) 0.0 $644k 6.2k 103.98
United Technol conv prf 0.0 $15k 230.00 65.22
Burger King Worldwide 0.0 $1.4M 53k 25.98
Mgt Capital Invts (MGTI) 0.0 $3.0k 3.5k 0.87
Customers Ban (CUBI) 0.0 $58k 2.9k 20.15
Dht Holdings (DHT) 0.0 $3.3M 472k 7.00
Sarepta Therapeutics (SRPT) 0.0 $2.0M 85k 24.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $104k 100k 1.04
Electronic Arts Inc conv 0.0 $537k 463k 1.16
Fidelity National Finance conv 0.0 $344k 219k 1.57
Nuveen Preferred And equity 0.0 $1.0k 46.00 21.74
Gentherm (THRM) 0.0 $75k 2.2k 33.88
Engility Hldgs 0.0 $1.5M 35k 41.67
National Bank Hldgsk (NBHC) 0.0 $36k 1.8k 20.20
Icad (ICAD) 0.0 $3.0k 385.00 7.79
Cell Therapeutics 0.0 $247k 83k 2.99
Peregrine Semiconductor 0.0 $20k 3.3k 6.00
Turquoisehillres 0.0 $1.9M 633k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $73k 609.00 120.00
Kingsway Finl Svcs (KFS) 0.0 $0 2.00 0.00
Bloomin Brands (BLMN) 0.0 $749k 31k 23.99
Broadwind Energy (BWEN) 0.0 $435k 36k 12.00
Chuys Hldgs (CHUY) 0.0 $28k 660.00 42.42
Del Friscos Restaurant 0.0 $171k 6.3k 27.07
Durata Therapeutics 0.0 $5.0k 359.00 13.93
Globus Med Inc cl a (GMED) 0.0 $107k 2.2k 47.62
Hometrust Bancshares (HTB) 0.0 $18k 1.2k 14.75
Natural Grocers By Vitamin C (NGVC) 0.0 $108k 2.5k 42.79
Performant Finl (PHLT) 0.0 $141k 16k 8.98
Phoenix Cos 0.0 $399k 7.8k 50.91
Amreit Inc New cl b 0.0 $12k 768.00 15.62
E2open 0.0 $46k 2.0k 23.07
Northern Tier Energy 0.0 $1.7M 68k 25.05
Lan Airlines Sa- (LTMAY) 0.0 $999.900000 55.00 18.18
Bbx Capital Corp-a cl a 0.0 $0 310.00 0.00
Cyclacel Pharmaceuticals 0.0 $35k 12k 2.96
Federated National Holding C 0.0 $23k 1.3k 17.69
Micron Technology Inc note 0.0 $289k 115k 2.51
Standard Pacific Corp cnv 0.0 $3.1M 2.5M 1.24
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Gt Advanced Technologies Inc conv 0.0 $263k 115k 2.29
Jth Holding-cl A 0.0 $5.0k 179.00 27.93
Intercontinental Htls Spons 0.0 $2.0k 56.00 35.71
Capit Bk Fin A 0.0 $24k 969.00 24.77
Bgc Partners, Inc. note 4.500% 7/1 0.0 $288k 272k 1.06
Cu Bancorp Calif 0.0 $7.0k 366.00 19.13
Hyperion Therapeutics 0.0 $11k 469.00 23.26
Geospace Technologies (GEOS) 0.0 $35k 534.00 65.54
Wright Express (WEX) 0.0 $223k 2.4k 94.45
Axogen (AXGN) 0.0 $3.0k 900.00 3.33
Emerald Oil 0.0 $1.5M 248k 6.03
Flagstar Ban 0.0 $18k 813.00 22.14
Tower Semiconductor (TSEM) 0.0 $336k 37k 8.99
Unknown 0.0 $36k 900.00 40.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $59k 3.7k 16.03
Hyster Yale Materials Handling (HY) 0.0 $286k 2.9k 96.95
Genesee & Wyoming 0.0 $1.0k 7.00 142.86
Qualys (QLYS) 0.0 $48k 1.9k 25.41
ARC GROUP Worldwide (RMTO) 0.0 $96k 2.8k 34.10
Dynegy 0.0 $1.5M 64k 24.01
Linn 0.0 $1.6M 58k 27.22
Global X Fds glb x ftse nor (GURU) 0.0 $76k 3.2k 24.13
Epr Properties (EPR) 0.0 $1.2M 23k 52.94
Asml Holding (ASML) 0.0 $2.3M 25k 92.99
Sanmina (SANM) 0.0 $2.1M 125k 17.00
Prothena (PRTA) 0.0 $242k 6.3k 38.28
Altisource Residential Corp cl b 0.0 $104k 3.4k 30.59
Ambarella (AMBA) 0.0 $2.3M 88k 25.98
Berry Plastics (BERY) 0.0 $263k 11k 23.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 1.3k 0.76
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.3M 226k 10.00
Mplx (MPLX) 0.0 $228k 4.7k 48.08
Proshares Tr Ii ultrashrt 0.0 $2.2M 25k 88.98
Stillwater Mng Co note 1.750%10/1 0.0 $2.8M 2.1M 1.30
Volcano Corporation note 1.750%12/0 0.0 $2.0M 2.1M 0.98
Comverse 0.0 $130k 3.9k 33.67
Fleetmatics 0.0 $1.9M 56k 33.00
Whitehorse Finance (WHF) 0.0 $4.0k 270.00 14.81
WESTERN GAS EQUITY Partners 0.0 $86k 1.8k 48.84
Ruckus Wireless 0.0 $4.0M 333k 12.00
Diamondback Energy (FANG) 0.0 $3.5M 52k 67.00
Smart Balance 0.0 $296k 17k 17.00
Whitewave Foods 0.0 $745k 27k 27.97
Northwest Biotherapeutics In (NWBO) 0.0 $999.410000 139.00 7.19
Sears Hometown and Outlet Stores 0.0 $191k 8.3k 22.95
Bottomline Tech Del Inc note 1.500%12/0 0.0 $397k 305k 1.30
Nuance Communications Inc note 2.750%11/0 0.0 $488k 488k 1.00
Ofs Capital (OFS) 0.0 $78k 6.5k 12.00
Stellus Capital Investment (SCM) 0.0 $50k 3.5k 14.08
Alon Usa Partners Lp ut ltdpart int 0.0 $833k 51k 16.33
Delek Logistics Partners (DKL) 0.0 $4.0k 109.00 36.70
Javelin Mtg Invt 0.0 $27k 2.0k 13.16
Lifelock 0.0 $52k 2.6k 19.61
Pbf Energy Inc cl a (PBF) 0.0 $87k 3.4k 25.76
Silver Bay Rlty Tr 0.0 $230k 15k 15.15
Southcross Energy Partners L 0.0 $0 2.00 0.00
Biota Pharmaceuticals 0.0 $1.0k 103.00 9.71
China Bak Battery 0.0 $3.5k 707.00 5.00
Fab Universal 0.0 $0 83.00 0.00
Kythera Biopharmaceuticals I 0.0 $703k 18k 39.00
Shutterstock (SSTK) 0.0 $2.7M 37k 72.01
Arc Document Solutions (ARC) 0.0 $123k 18k 6.98
Northfield Bancorp (NFBK) 0.0 $0 2.4k 0.00
Ptc (PTC) 0.0 $1.3M 36k 34.98
Cobalt Intl Energy Inc note 0.0 $2.2M 2.3M 0.94
Regulus Therapeutics 0.0 $73k 8.1k 8.97
Wheeler Real Estate Investme 0.0 $999.000000 300.00 3.33
Revolution Lighting Tech 0.0 $103k 35k 2.99
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $3.0k 66.00 45.45
Proshares Tr 0.0 $87k 2.9k 30.00
Accelr8 Technology 0.0 $1.8M 89k 20.84
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.1M 2.2M 1.41
Active Power 0.0 $72k 24k 3.01
Mei Pharma 0.0 $5.0k 470.00 10.64
Babson Cap Glb Sht Durhgh Yl 0.0 $128k 5.6k 23.00
Walter Invt Mgmt Corp note 0.0 $2.4M 2.5M 0.94
Net Element Intl 0.0 $2.0k 544.00 3.73
Nuveen Long/short Commodity 0.0 $520k 33k 16.01
Icon (ICLR) 0.0 $57k 1.2k 47.26
Organovo Holdings 0.0 $133k 19k 7.07
Rlj Entmt 0.0 $999.000000 300.00 3.33
Prudential Gl Sh Dur Hi Yld 0.0 $136k 8.0k 17.02
Ares Dynamic Cr Allocation (ARDC) 0.0 $530k 30k 17.96
Cien 4 12/15/20 0.0 $374k 265k 1.41
Alliance Imaging 0.0 $90k 2.7k 32.94
Usmd Hldgs 0.0 $3.5k 305.00 11.36
Spdr Ser Tr fund (MMTM) 0.0 $4.0M 50k 80.00
Granite Real Estate 0.0 $590k 16k 35.98
Destination Xl (DXLG) 0.0 $47k 9.5k 4.95
Asanko Gold 0.0 $0 100.00 0.00
Tower Group International 0.0 $5.0k 2.4k 2.13
Boise Cascade (BCC) 0.0 $67k 2.4k 27.78
Cyrusone 0.0 $223k 11k 19.97
Enanta Pharmaceuticals (ENTA) 0.0 $3.1M 81k 39.00
Kalobios Pharmaceuticals 0.0 $41k 21k 2.00
Model N (MODN) 0.0 $142k 14k 10.01
Sibanye Gold 0.0 $29k 3.5k 8.33
Direxion Shs Etf Tr 0.0 $488k 27k 17.98
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $958k 42k 23.01
Artisan Partners (APAM) 0.0 $65k 1.0k 64.79
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 161k 16.98
Brookfield Mortg. Opportunity bond etf 0.0 $1.8M 114k 16.00
Priceline.com debt 1.000% 3/1 0.0 $2.2M 1.5M 1.41
Exone 0.0 $4.1M 116k 35.01
Era 0.0 $35k 1.2k 29.85
Fbr & Co 0.0 $163k 6.5k 25.03
Utstarcom Holdings 0.0 $6.0k 3.2k 1.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $94k 2.4k 39.47
Tri Pointe Homes (TPH) 0.0 $9.0k 613.00 14.68
Xoom 0.0 $3.0M 160k 19.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $527k 17k 32.00
Starwood Property Trust note 0.0 $353k 310k 1.14
Zais Financial 0.0 $859k 53k 16.11
Gladstone Ld (LAND) 0.0 $6.0k 400.00 15.00
Cvr Refng 0.0 $115k 4.9k 23.26
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.0k 106.00 18.87
Holx 2 12/15/43 0.0 $50k 47k 1.06
Icon 2 1/2 06/01/16 0.0 $2.5M 1.8M 1.35
Thrx 2 1/8 01/15/23 0.0 $19k 15k 1.27
Trak 1 1/2 03/15/17 0.0 $3.4M 2.4M 1.41
X 2 3/4 04/01/19 0.0 $136k 105k 1.29
Atlas Financial Holdings 0.0 $4.0k 300.00 13.33
Pinnacle Foods Inc De 0.0 $149k 5.1k 29.11
Connectone Ban 0.0 $32k 667.00 48.58
Silver Spring Networks 0.0 $14k 831.00 17.24
Brookfield Total Return Fd I 0.0 $0 14.00 0.00
West 0.0 $71k 3.1k 23.18
Emerging Markets Bear 3x 0.0 $4.1M 106k 39.00
Financial Bear 3x 0.0 $2.7M 144k 18.99
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0k 182.00 10.99
D Stemline Therapeutics 0.0 $55k 2.8k 19.82
Ofg Ban (OFG) 0.0 $34k 1.9k 17.86
Aviv Reit 0.0 $12k 477.00 25.16
Garrison Capital 0.0 $20k 1.4k 14.11
Dominion Diamond Corp foreign 0.0 $1.0k 100.00 10.00
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.10
Oramed Pharm (ORMP) 0.0 $121k 11k 11.01
Marin Software 0.0 $262k 26k 10.00
Charter Fin. 0.0 $9.0k 892.00 10.09
Tetraphase Pharmaceuticals 0.0 $207k 21k 10.00
Five Oaks Investment 0.0 $25k 2.3k 10.87
Cst Brands 0.0 $139k 6.5k 21.28
Epizyme 0.0 $129k 5.8k 22.18
Hci (HCI) 0.0 $288k 8.0k 35.98
Gramercy Ppty Tr 0.0 $98k 20k 5.01
Jamba 0.0 $7.0k 655.00 10.69
Rally Software Development 0.0 $12k 888.00 13.51
Hannon Armstrong (HASI) 0.0 $35k 2.5k 14.08
Pacific Ethanol 0.0 $2.0M 136k 15.00
National Bk Greece S A spn adr rep 1 sh 0.0 $562k 112k 5.00
Insys Therapeutics 0.0 $240k 5.8k 41.21
Chambers Str Pptys 0.0 $568k 81k 7.00
Fibrocell Science 0.0 $15k 3.2k 4.80
Proshares Tr Ii vix strmfut etf 0.0 $995k 36k 28.03
Lyon William Homes cl a 0.0 $0 775.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.3M 2.3M 0.98
Coeur Mng Inc *w exp 04/16/201 0.0 $2.0k 2.1k 0.95
Dex Media 0.0 $645k 72k 9.00
Ing U S 0.0 $1.8M 51k 36.00
Ambac Finl (AMBC) 0.0 $298k 9.6k 31.01
New Residential Invt 0.0 $2.2M 371k 6.00
Gigamon 0.0 $29k 1.1k 27.78
Cgg Sponsored Adr foreign equities 0.0 $1.4M 90k 16.00
Doubleline Income Solutions (DSL) 0.0 $3.2M 154k 20.96
Trade Str Residential 0.0 $10k 1.4k 7.14
Armada Hoffler Pptys (AHH) 0.0 $11k 823.00 13.16
Qiwi (QIWI) 0.0 $85k 2.5k 33.86
Echo Therapeutics 0.0 $30k 10k 3.00
Seaworld Entertainment (PRKS) 0.0 $510k 17k 30.00
Mallinckrodt Pub 0.0 $771k 12k 63.23
Tg Therapeutics (TGTX) 0.0 $4.0k 682.00 5.87
News Corp Class B cos (NWS) 0.0 $0 444.00 0.00
Proshares Ultrash Msci Eafe fs 0.0 $7.0k 159.00 44.03
Ambit Bioscience 0.0 $12k 1.3k 9.23
Ambac Finl Group Inc *w exp 04/30/202 0.0 $188k 9.4k 20.04
Blackhawk Network Hldgs Inc cl a 0.0 $13k 489.00 25.64
Yadkin Finl Corp 0.0 $12k 566.00 21.20
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.3M 1.9M 1.22
Noodles & Co (NDLS) 0.0 $4.2M 107k 39.00
Advanced Emissions (ARQ) 0.0 $22k 903.00 24.36
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $12k 233.00 51.50
Taylor Morrison Hom (TMHC) 0.0 $11k 462.00 22.73
Fox News 0.0 $2.8M 90k 31.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.7M 55k 49.99
Banc Of California (BANC) 0.0 $8.0k 641.00 12.48
Coty Inc Cl A (COTY) 0.0 $3.5M 250k 14.00
Evertec (EVTC) 0.0 $169k 7.0k 23.94
American Residential Pptys I 0.0 $59k 3.5k 17.14
Emerge Energy Svcs 0.0 $143k 2.3k 62.17
Gw Pharmaceuticals Plc ads 0.0 $999.940000 17.00 58.82
Hemisphere Media 0.0 $6.6k 616.00 10.79
Fairway Group Holdings 0.0 $67k 9.4k 7.08
Guaranty Bancorp Del 0.0 $9.4k 652.00 14.49
Dominion Res Inc Va unit 04/01/2013 0.0 $2.9M 50k 57.00
Priceline Com Inc note 1.250% 3/1 0.0 $31k 8.0k 3.88
Global Brass & Coppr Hldgs I 0.0 $55k 3.7k 15.15
Evryware Global 0.0 $2.0k 387.00 5.17
National Resh Corp cl a (NRC) 0.0 $6.0k 386.00 15.54
Tristate Capital Hldgs 0.0 $95k 6.7k 14.03
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.6M 63k 57.00
Esperion Therapeutics (ESPR) 0.0 $40k 2.7k 14.64
Therapeuticsmd 0.0 $85k 14k 5.98
Cyan 0.0 $54k 13k 4.02
Portola Pharmaceuticals 0.0 $181k 7.2k 25.19
Intelsat Sa 0.0 $3.9M 215k 18.40
Channeladvisor 0.0 $786k 21k 37.03
Cdw (CDW) 0.0 $4.3M 159k 27.00
Tremor Video 0.0 $4.0k 944.00 4.24
Chimerix (CMRX) 0.0 $305k 14k 21.98
Ply Gem Holdings 0.0 $19k 1.8k 10.64
Tallgrass Energy Partners 0.0 $1.1M 32k 36.02
Tamin 0.0 $103k 4.9k 20.98
Cytokinetics (CYTK) 0.0 $888k 89k 10.00
Diversified Restaurant Holdi 0.0 $2.0k 418.00 4.78
Ellington Residential Mortga reit (EARN) 0.0 $2.6M 202k 12.99
First Nbc Bank Holding 0.0 $106k 3.1k 34.16
Independent Bank 0.0 $59k 1.0k 57.94
Ovascience 0.0 $3.0k 431.00 6.96
Pennymac Financial Service A 0.0 $8.0k 498.00 16.06
Receptos 0.0 $26k 627.00 41.47
Inteliquent 0.0 $651k 47k 13.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.4k 460.00 16.19
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $94k 100k 0.94
Oxygenbiotherapeutics Inccom Par 0.0 $1.0k 186.00 5.38
Proshares Tr 0.0 $3.1M 66k 46.98
Colony Finl Inc note 5.00% 0.0 $525k 500k 1.05
Prospect Capital Corporati mtnf 5.375% 0.0 $780k 743k 1.05
Voltari 0.0 $9.0k 3.1k 2.88
Aratana Therapeutics 0.0 $6.0k 339.00 17.70
Lightinthebox Holdings 0.0 $999.460000 154.00 6.49
First Financial 0.0 $63k 1.0k 62.50
Micronet Enertec Tech 0.0 $0 84.00 0.00
Direxion Shs Etf Tr dly tecbearx 0.0 $59k 3.1k 18.97
Rcs Cap 0.0 $63k 1.6k 38.27
Mandalay Digital 0.0 $47k 16k 2.97
Bluebird Bio 0.0 $95k 4.3k 22.04
Biotelemetry 0.0 $15k 1.5k 9.71
Spirit Realty reit 0.0 $0 118k 0.00
Doral Financial Corp Common St 0.0 $32k 4.0k 8.02
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.0k 3.2k 0.93
Kcg Holdings Inc Cl A 0.0 $530k 48k 11.03
Gogo (GOGO) 0.0 $1.9M 93k 20.00
Neostem 0.0 $36k 5.1k 7.01
Communityone Ban 0.0 $4.0k 408.00 9.80
Usec 0.0 $0 3.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $43k 1.4k 31.23
Ptc Therapeutics I (PTCT) 0.0 $111k 4.3k 25.55
Bioamber Inc wrt 0.0 $0 68.00 0.00
Luxoft Holding Inc cmn 0.0 $173k 4.9k 35.11
Prosensa Hldgs B V Shs Usd 0.0 $43k 8.6k 5.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $231k 6.7k 34.55
Quantum Fuel Sys Technologies 0.0 $1.2M 138k 9.00
Acceleron Pharma 0.0 $8.0k 239.00 33.47
Cvent 0.0 $29k 811.00 35.76
Murphy Usa (MUSA) 0.0 $1.1M 27k 40.00
Control4 0.0 $4.0k 184.00 21.74
Dean Foods Company 0.0 $1.1M 72k 15.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $533k 18k 30.15
Al Us conv 0.0 $2.4M 1.6M 1.51
Hos Us conv 0.0 $3.9M 3.5M 1.13
Diamond Resorts International 0.0 $126k 7.9k 15.94
Premier (PINC) 0.0 $67k 2.1k 31.66
Sesa Sterlite Limted 0.0 $292k 23k 12.99
Retailmenot 0.0 $135k 4.2k 32.07
Science App Int'l (SAIC) 0.0 $326k 7.6k 42.86
Nrg Yield 0.0 $37k 926.00 39.96
Phillips 66 Partners 0.0 $590k 12k 48.08
Sprouts Fmrs Mkt (SFM) 0.0 $288k 8.0k 36.09
Intrexon 0.0 $67k 2.6k 25.78
Cellular Dynamics Internatio 0.0 $40k 2.9k 13.97
Jones Energy Inc A 0.0 $0 467.00 0.00
Physicians Realty Trust 0.0 $64k 4.9k 13.14
Capitala Finance 0.0 $8.4k 509.00 16.53
Wci Cmntys Inc Com Par $0.01 0.0 $165k 8.7k 18.99
Franks Intl N V 0.0 $326k 14k 23.93
Stock Bldg Supply Hldgs 0.0 $6.0k 316.00 18.99
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 117.00 0.00
Benefitfocus 0.0 $29k 636.00 45.60
Straight Path Communic Cl B 0.0 $42k 6.0k 7.07
Speed Commerce 0.0 $5.0k 1.8k 2.84
Mlp Qep Midstream Partners 0.0 $78k 3.3k 23.61
Wright Medical Group Inc note 2 000 8/1 0.0 $2.0M 1.4M 1.35
Fox Factory Hldg (FOXF) 0.0 $7.0k 402.00 17.41
Agios Pharmaceuticals (AGIO) 0.0 $228k 5.8k 39.06
Foundation Medicine 0.0 $11k 333.00 31.75
Marrone Bio Innovations 0.0 $3.0k 217.00 13.82
Ringcentral (RNG) 0.0 $19k 1.1k 17.69
World Point Terminals 0.0 $14k 700.00 20.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $495k 500k 0.99
Web Com Group Inc note 1.000% 8/1 0.0 $1.8M 1.6M 1.17
Crestwood Midstream Partners 0.0 $288k 13k 21.97
Fifth Str Sr Floating Rate 0.0 $3.3M 236k 13.99
Athlon Energy 0.0 $133k 3.8k 34.91
Conatus Pharmaceuticals 0.0 $2.0k 237.00 8.44
Oncomed Pharmaceuticals 0.0 $169k 5.1k 32.80
Onconova Therapeutics 0.0 $23k 3.9k 5.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $53k 3.8k 13.97
Third Point Reinsurance 0.0 $219k 15k 15.06
Ucp Inc-cl A 0.0 $5.0k 304.00 16.45
Yume 0.0 $25k 3.5k 7.13
Envision Healthcare Hlds 0.0 $940k 29k 32.99
Oci Resources 0.0 $4.0k 177.00 22.60
Mirati Therapeutics 0.0 $17k 887.00 19.17
Mix Telematics Ltd - 0.0 $999.360000 144.00 6.94
Vantagesouth Bancshares 0.0 $25k 3.6k 7.13
Applied Optoelectronics (AAOI) 0.0 $50k 2.1k 23.87
Bind Therapeutics 0.0 $3.0k 240.00 12.50
Direxion Shs Etf Tr 0.0 $294k 6.4k 45.91
Omnicare Inc bond 0.0 $832k 832k 1.00
Ophthotech 0.0 $13k 364.00 35.71
Violin Memory 0.0 $108k 27k 4.01
Rocket Fuel 0.0 $134k 3.2k 42.16
Sterling Bancorp 0.0 $41k 3.4k 12.04
United Online 0.0 $731k 67k 10.98
Crestwood Eqty Ptrns Lp equs 0.0 $163k 12k 13.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $298k 1.7k 170.48
Kkr Income Opportunities (KIO) 0.0 $55k 3.3k 16.72
Regado Biosciences 0.0 $5.0k 400.00 12.50
Liquid Hldgs (LIQDQ) 0.0 $2.0k 700.00 2.86
marketvectorsetftr.. 0.0 $107k 3.3k 32.04
Five Prime Therapeutics 0.0 $7.0k 375.00 18.67
Covisint 0.0 $6.0k 917.00 6.54
Clubcorp Hldgs 0.0 $18k 980.00 17.86
Pattern Energy 0.0 $20k 723.00 27.66
Travelzoo (TZOO) 0.0 $85k 3.9k 21.67
Nextera Energy, Inc. pfd cv 0.0 $451k 8.4k 53.97
Rxi Pharmaceuticals 0.0 $4.0k 1.1k 3.64
Aastrom Biosciences 0.0 $5.0k 1.3k 4.00
Allegion Plc equity (ALLE) 0.0 $4.3M 82k 52.14
Hilton Worlwide Hldgs 0.0 $65k 3.2k 20.00
Celsion Corporation 0.0 $342k 114k 3.01
Catchmark Timber Tr Inc cl a 0.0 $5.0k 330.00 15.15
Energy Fuels (UUUU) 0.0 $999.680000 64.00 15.62
Nuverra Environmental Soluti 0.0 $1.9M 94k 19.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $17k 1.6k 10.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 26k 0.00
Potbelly (PBPB) 0.0 $9.0k 516.00 17.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0M 73k 27.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 41k 26.15
Eastman Kodak (KODK) 0.0 $5.0k 145.00 34.48
58 Com Inc spon adr rep a 0.0 $40k 976.00 40.98
Ftd Cos 0.0 $210k 6.7k 31.29
Gaming & Leisure Pptys (GLPI) 0.0 $716k 20k 36.54
Barracuda Networks 0.0 $38k 1.2k 32.12
Zulily Inc cl a 0.0 $2.7M 54k 50.00
Caesars Acquisition Co cl a 0.0 $1.0k 100.00 10.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 90k 21.00
Ashford Hospitality Prime In 0.0 $1.6M 108k 15.01
Graham Hldgs (GHC) 0.0 $141k 200.00 705.00
Nimble Storage 0.0 $50k 1.4k 36.52
Autohome Inc- (ATHM) 0.0 $40k 1.1k 37.56
Essent (ESNT) 0.0 $1.7M 77k 22.01
Hmh Holdings 0.0 $17k 827.00 20.56
Wix (WIX) 0.0 $23k 1.0k 22.09
Chegg (CHGG) 0.0 $57k 8.2k 6.99
Sfx Entmt 0.0 $463k 66k 7.00
qunar Cayman Is Ltd spns adr cl b 0.0 $42k 1.5k 27.03
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 456.00 28.51
Vince Hldg 0.0 $832k 32k 25.99
Evogene 0.0 $964k 51k 18.99
Brixmor Prty (BRX) 0.0 $1.4M 65k 21.00
Cherry Hill Mort (CHMI) 0.0 $212k 12k 17.90
First Marblehead 0.0 $29k 4.8k 6.08
Stonegate Mortgage 0.0 $5.0k 323.00 15.48
Qts Realty Trust 0.0 $14k 550.00 25.45
Midcoast Energy Partners 0.0 $157k 7.8k 20.06
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $395k 245k 1.61
Container Store (TCS) 0.0 $173k 5.3k 32.91
Burlington Stores (BURL) 0.0 $410k 14k 28.99
Blackstone Mtg Tr Inc Note cb 0.0 $616k 555k 1.11
Commscope Hldg (COMM) 0.0 $407k 17k 23.98
Sp Plus 0.0 $17k 629.00 27.03
Kofax 0.0 $953k 120k 7.96
Criteo Sa Ads (CRTO) 0.0 $455k 11k 40.03
Harvard Apparatus Regener Te 0.0 $24k 2.7k 9.09
Macrogenics (MGNX) 0.0 $7.0k 241.00 29.05
Springleaf Holdings 0.0 $627k 25k 24.99
Marcus & Millichap (MMI) 0.0 $7.5k 450.00 16.67
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.6M 3.2M 0.82
Mavenir Systems 0.0 $12k 704.00 17.05
Scorpio Bulkers 0.0 $36k 3.6k 9.98
Fidelity + Guaranty Life 0.0 $7.0k 312.00 22.44
Aerie Pharmaceuticals 0.0 $6.0k 304.00 19.74
Endurance Intl Group Hldgs I 0.0 $35k 2.7k 12.87
Karyopharm Therapeutics 0.0 $9.0k 301.00 29.90
Ldr Hldg 0.0 $7.0k 220.00 31.82
Lgi Homes (LGIH) 0.0 $1.3M 74k 17.01
Ultra Short Russell 2000 0.0 $1.5M 34k 44.98
Earthlink Holdings 0.0 $568k 191k 2.98
Popeyes Kitchen 0.0 $40k 981.00 40.77
Tandem Diabetes Care 0.0 $8.0k 357.00 22.41
Resource Cap Corp Note 6.000%12/0 note 0.0 $9.0k 9.0k 1.00
Blue Capital Reinsurance Hol 0.0 $118k 7.0k 16.96
Jgwpt Holdings Inc-a 0.0 $6.0k 361.00 16.62
Norcraft 0.0 $132k 8.2k 15.96
Oxford Immunotec Global 0.0 $41k 2.1k 19.80
Relypsa 0.0 $63k 2.2k 28.93
Surgical Care Affiliates 0.0 $13k 437.00 29.75
Veracyte (VCYT) 0.0 $3.0k 196.00 15.31
Tetrelogic Pharmaceuticals (TLOG) 0.0 $999.600000 98.00 10.20
Santander Consumer Usa 0.0 $3.1M 130k 24.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 400.00 12.50
Oci Partners 0.0 $2.0k 81.00 24.69
Amc Entmt Hldgs Inc Cl A 0.0 $14k 575.00 24.35
Ares Multi Strategy Cr Fd In 0.0 $15k 700.00 21.43
Aramark Hldgs (ARMK) 0.0 $45k 1.5k 29.66
Goldman Sachs Mlp Inc Opp 0.0 $30k 1.6k 18.88
Kindred Biosciences 0.0 $4.0k 235.00 17.02
Viewtran Group Inc usd ord (VIEWF) 0.0 $8.0k 3.9k 2.04
Gastar Exploration 0.0 $11k 2.2k 5.13
Waterstone Financial (WSBF) 0.0 $370k 37k 10.00
Prospect Capital Corporation note 5.875 0.0 $2.7M 2.6M 1.05
Conversant 0.0 $457k 16k 27.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.8M 1.7M 1.11
Micron Technology Inc conv 0.0 $382k 350k 1.09
Ttm Technologies Inc conv 0.0 $265k 241k 1.10
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.3M 23k 55.99
Xencor (XNCR) 0.0 $4.0k 400.00 10.00
Proshares Ultrashort Qqq Etf 0.0 $2.0M 34k 57.97
Proshares Ultrapro Short Qqq etp 0.0 $2.4M 44k 55.09
Retrophin 0.0 $11k 519.00 21.19
Msa Safety Inc equity (MSA) 0.0 $0 3.6k 0.00
Knowles (KN) 0.0 $991k 32k 31.03
Kate Spade & Co 0.0 $1.6M 43k 37.04
Rsp Permian 0.0 $18k 628.00 28.66
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 181.00 49.72
Intrawest Resorts Holdings 0.0 $6.0k 491.00 12.22
Rice Energy 0.0 $1.1M 43k 26.00
Starwood Waypoint Residential Trust 0.0 $56k 2.2k 25.48
Chc 0.0 $7.0k 971.00 7.21
One Gas (OGS) 0.0 $417k 12k 34.73
New Media Inv Grp 0.0 $12k 758.00 15.71
Encore Cap Group Inc note 3.000%11/2 0.0 $3.3M 2.2M 1.54
Celladon 0.0 $2.0k 173.00 11.56
Talmer Ban 0.0 $611k 44k 14.00
Enlink Midstream Ptrs 0.0 $229k 7.6k 29.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $999.750000 93.00 10.75
Sizmek 0.0 $25k 2.5k 10.00
Enlink Midstream (ENLC) 0.0 $1.4M 41k 32.94
Proshares Tr ultsht ftse chn 0.0 $1.0M 16k 66.08
North Atlantic Drilling 0.0 $16k 2.0k 8.20
Auspex Pharmaceuticals 0.0 $7.0k 220.00 31.82
Lumenis Ltd shs cl b 0.0 $999.960000 78.00 12.82
Coupons 0.0 $0 12.00 0.00
Trevena 0.0 $1.0k 201.00 4.98
Tesla Motors Inc bond 0.0 $3.9M 4.3M 0.92
Argos Therapeutics 0.0 $999.780000 114.00 8.77
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $255k 250k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.7M 2.7M 1.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $331k 315k 1.05
Care 0.0 $3.0k 179.00 16.76
Concert Pharmaceuticals I equity 0.0 $77k 6.0k 12.96
Glycomimetics 0.0 $4.0k 220.00 18.18
Cara Therapeutics 0.0 $3.0k 147.00 20.41
Continental Bldg Prods 0.0 $1.0M 56k 18.01
Inogen (INGN) 0.0 $2.0k 139.00 14.39
Installed Bldg Prods (IBP) 0.0 $3.0k 234.00 12.82
New Home 0.0 $3.0k 245.00 12.24
Varonis Sys (VRNS) 0.0 $107k 3.0k 35.17
Amedica 0.0 $2.0k 300.00 6.67
Malibu Boats (MBUU) 0.0 $5.0k 224.00 22.32
Ladder Capital Corp Class A (LADR) 0.0 $15k 446.00 33.33
Ep Energy 0.0 $54k 2.8k 19.09
Revance Therapeutics 0.0 $6.0k 188.00 31.91
Intra Cellular Therapies (ITCI) 0.0 $2.0k 100.00 20.00
Eleven Biotherapeutics 0.0 $2.0k 124.00 16.13
Dicerna Pharmaceuticals 0.0 $3.0k 96.00 31.25
Genocea Biosciences 0.0 $2.0k 106.00 18.87
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 91.00 10.99
Egalet 0.0 $1.0k 92.00 10.87
Flexion Therapeutics 0.0 $31k 1.9k 16.11
Proshares Tr ultsht ftse euro 0.0 $79k 1.4k 55.81
Cm Fin 0.0 $3.0k 200.00 15.00
Cypress Energy Partners Lp ltd partner int 0.0 $17k 775.00 21.94