Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2014

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4024 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $10B 51M 197.02
Ubs Ag Cmn 3.8 $4.8B 143M 33.33
Apple (AAPL) 2.1 $2.6B 26M 100.77
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.7B 40M 41.60
iShares Russell 2000 Index (IWM) 1.2 $1.5B 14M 109.35
Microsoft Corporation (MSFT) 1.1 $1.4B 29M 46.36
General Electric Company 1.1 $1.3B 51M 25.62
Exxon Mobil Corporation (XOM) 0.9 $1.1B 12M 94.05
UnitedHealth (UNH) 0.9 $1.1B 12M 86.25
JPMorgan Chase & Co. (JPM) 0.8 $1.0B 17M 60.24
Qualcomm (QCOM) 0.8 $929M 12M 74.77
Johnson & Johnson (JNJ) 0.7 $887M 8.3M 106.57
Facebook Inc cl a (META) 0.7 $884M 11M 79.04
Intel Corporation (INTC) 0.7 $857M 25M 34.82
Wells Fargo & Company (WFC) 0.7 $837M 16M 51.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $771M 20M 38.28
Bank of America Corporation (BAC) 0.6 $768M 45M 17.05
Chevron Corporation (CVX) 0.6 $767M 6.4M 119.32
iShares MSCI EAFE Index Fund (EFA) 0.6 $767M 12M 64.12
SPDR Gold Trust (GLD) 0.6 $775M 6.7M 116.21
iShares Dow Jones US Real Estate (IYR) 0.6 $773M 11M 69.20
Google Inc Class C 0.6 $771M 1.3M 577.36
Cheniere Energy (LNG) 0.6 $750M 9.4M 80.03
iShares MSCI Brazil Index (EWZ) 0.6 $752M 17M 43.45
Amgen (AMGN) 0.6 $712M 5.2M 137.50
Gilead Sciences (GILD) 0.6 $712M 6.7M 106.45
Pfizer (PFE) 0.5 $647M 22M 29.57
Anadarko Petroleum Corporation 0.5 $632M 6.2M 101.44
International Business Machines (IBM) 0.5 $616M 3.2M 189.83
Market Vectors Gold Miners ETF 0.5 $615M 29M 21.36
Procter & Gamble Company (PG) 0.5 $593M 7.1M 83.73
Deutsche Bank Ag-registered (DB) 0.5 $594M 17M 34.86
Verizon Communications (VZ) 0.5 $576M 12M 49.99
Keurig Green Mtn 0.5 $572M 4.4M 130.04
Walt Disney Company (DIS) 0.4 $521M 5.8M 89.05
At&t (T) 0.4 $515M 15M 35.24
U.S. Bancorp (USB) 0.4 $498M 12M 41.83
Coca-Cola Company (KO) 0.4 $503M 12M 42.66
Comcast Corporation (CMCSA) 0.4 $489M 9.1M 53.78
Oracle Corporation (ORCL) 0.4 $472M 12M 38.28
Time Warner Cable 0.4 $460M 3.2M 143.50
Wal-Mart Stores (WMT) 0.4 $455M 6.0M 76.47
Union Pacific Corporation (UNP) 0.4 $465M 4.3M 108.42
Halliburton Company (HAL) 0.4 $459M 7.1M 64.50
Visa (V) 0.4 $464M 2.2M 213.37
Berkshire Hathaway (BRK.B) 0.3 $435M 3.2M 138.06
Cisco Systems (CSCO) 0.3 $442M 18M 25.17
McDonald's Corporation (MCD) 0.3 $428M 4.5M 94.80
EOG Resources (EOG) 0.3 $418M 4.2M 99.02
eBay (EBAY) 0.3 $407M 7.2M 56.63
Home Depot (HD) 0.3 $404M 4.4M 91.74
CVS Caremark Corporation (CVS) 0.3 $395M 5.0M 79.59
Schlumberger (SLB) 0.3 $393M 3.9M 101.68
Industrial SPDR (XLI) 0.3 $398M 7.5M 53.15
Energy Transfer Equity (ET) 0.3 $393M 6.4M 61.69
Goldman Sachs (GS) 0.3 $387M 2.1M 183.57
Transocean (RIG) 0.3 $381M 12M 31.97
Dow Chemical Company 0.3 $381M 7.3M 52.45
Williams Companies (WMB) 0.3 $392M 7.1M 55.35
Google 0.3 $384M 652k 588.43
Amazon (AMZN) 0.3 $384M 1.2M 322.20
Financial Select Sector SPDR (XLF) 0.3 $381M 17M 23.17
Utilities SPDR (XLU) 0.3 $389M 9.3M 41.95
United Technologies Corporation 0.3 $371M 3.5M 105.60
Eli Lilly & Co. (LLY) 0.3 $360M 5.6M 64.85
Pepsi (PEP) 0.3 $358M 3.8M 93.09
Companhia Brasileira de Distrib. 0.3 $344M 7.9M 43.63
Energy Select Sector SPDR (XLE) 0.3 $330M 3.7M 90.38
Boeing Company (BA) 0.3 $321M 2.5M 126.32
Occidental Petroleum Corporation (OXY) 0.3 $329M 3.4M 96.14
Celgene Corporation 0.3 $330M 3.5M 94.76
Kinder Morgan Energy Partners 0.3 $326M 3.9M 83.33
Mondelez Int (MDLZ) 0.3 $319M 9.3M 34.26
3M Company (MMM) 0.2 $313M 2.2M 141.64
Altria (MO) 0.2 $309M 6.7M 45.94
Nike (NKE) 0.2 $312M 3.5M 89.20
Philip Morris International (PM) 0.2 $306M 3.7M 83.40
PowerShares QQQ Trust, Series 1 0.2 $316M 3.2M 98.79
Abbvie (ABBV) 0.2 $281M 4.9M 57.76
Starbucks Corporation (SBUX) 0.2 $274M 3.6M 75.45
Micron Technology (MU) 0.2 $279M 8.1M 34.26
American International (AIG) 0.2 $277M 5.1M 54.02
Caterpillar (CAT) 0.2 $260M 2.6M 99.03
El Paso Pipeline Partners 0.2 $265M 6.6M 40.16
MetLife (MET) 0.2 $261M 4.9M 53.72
KKR & Co 0.2 $263M 12M 22.30
BlackRock (BLK) 0.2 $247M 753k 327.46
Archer Daniels Midland Company (ADM) 0.2 $248M 4.8M 51.10
E.I. du Pont de Nemours & Company 0.2 $252M 3.5M 71.76
Deere & Company (DE) 0.2 $249M 3.0M 81.99
EMC Corporation 0.2 $246M 8.4M 29.23
priceline.com Incorporated 0.2 $255M 220k 1158.57
Yahoo! 0.2 $247M 6.1M 40.75
American Realty Capital Prop 0.2 $245M 20M 12.06
American Express Company (AXP) 0.2 $242M 2.8M 87.53
ConocoPhillips (COP) 0.2 $237M 3.1M 76.53
Ford Motor Company (F) 0.2 $238M 16M 14.79
Covidien 0.2 $241M 2.8M 86.53
Accenture (ACN) 0.2 $227M 2.8M 81.11
Tim Hortons Inc Com Stk 0.2 $229M 2.9M 78.79
Simon Property (SPG) 0.2 $220M 1.3M 164.42
Bristol Myers Squibb (BMY) 0.2 $216M 4.2M 51.17
Medtronic 0.2 $215M 3.5M 61.95
Air Products & Chemicals (APD) 0.2 $212M 1.6M 130.19
Allergan 0.2 $206M 1.2M 177.59
Biogen Idec (BIIB) 0.2 $215M 650k 330.81
Applied Materials (AMAT) 0.2 $215M 10M 21.61
Rbc Cad (RY) 0.2 $217M 3.0M 71.45
Travelers Companies (TRV) 0.2 $197M 2.1M 93.94
NCR Corporation (VYX) 0.2 $199M 6.0M 33.41
Lowe's Companies (LOW) 0.2 $193M 3.7M 52.92
Dollar General (DG) 0.2 $201M 3.3M 61.11
SPDR S&P Oil & Gas Explore & Prod. 0.2 $199M 2.9M 68.83
WisdomTree Japan Total Dividend (DXJ) 0.2 $200M 3.8M 52.32
NRG Energy (NRG) 0.1 $187M 6.1M 30.48
Capital One Financial (COF) 0.1 $184M 2.3M 81.62
Hewlett-Packard Company 0.1 $184M 5.2M 35.47
Target Corporation (TGT) 0.1 $191M 3.1M 62.68
Walgreen Company 0.1 $185M 3.1M 59.27
Danaher Corporation (DHR) 0.1 $188M 2.5M 75.98
MarkWest Energy Partners 0.1 $185M 2.4M 76.82
Broadcom Corporation 0.1 $188M 4.7M 40.40
Transcanada Corp 0.1 $183M 3.6M 51.53
Foster Wheeler Ltd Com Stk 0.1 $182M 5.8M 31.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $186M 15M 12.82
SanDisk Corporation 0.1 $188M 1.9M 97.95
Bank Of Montreal Cadcom (BMO) 0.1 $186M 2.5M 73.62
Twenty-first Century Fox 0.1 $183M 5.3M 34.29
Actavis 0.1 $186M 769k 241.28
Taiwan Semiconductor Mfg (TSM) 0.1 $173M 8.6M 20.18
MasterCard Incorporated (MA) 0.1 $174M 2.3M 73.92
Morgan Stanley (MS) 0.1 $169M 4.9M 34.57
Emerson Electric (EMR) 0.1 $171M 2.7M 62.58
Safeway 0.1 $176M 5.1M 34.30
McKesson Corporation (MCK) 0.1 $172M 882k 194.67
TransDigm Group Incorporated (TDG) 0.1 $177M 958k 184.36
Tor Dom Bk Cad (TD) 0.1 $171M 3.5M 49.39
Market Vectors Oil Service Etf 0.1 $180M 3.6M 49.61
Express Scripts Holding 0.1 $169M 2.4M 70.63
Discover Financial Services (DFS) 0.1 $160M 2.5M 64.39
SYSCO Corporation (SYY) 0.1 $163M 4.3M 37.95
DISH Network 0.1 $161M 2.5M 64.58
American Electric Power Company (AEP) 0.1 $162M 3.1M 52.21
Equinix 0.1 $168M 790k 212.48
Enterprise Products Partners (EPD) 0.1 $168M 4.2M 40.30
Energy Transfer Partners 0.1 $168M 2.6M 63.99
General Motors Company (GM) 0.1 $162M 5.1M 32.13
Duke Energy (DUK) 0.1 $168M 2.2M 74.77
Costco Wholesale Corporation (COST) 0.1 $156M 1.2M 125.33
United Parcel Service (UPS) 0.1 $153M 1.6M 98.27
Aetna 0.1 $148M 1.8M 81.00
Colgate-Palmolive Company (CL) 0.1 $149M 2.3M 65.21
NuStar Energy 0.1 $145M 2.2M 65.94
Bk Nova Cad (BNS) 0.1 $151M 2.4M 61.84
Market Vectors Junior Gold Min 0.1 $151M 4.5M 33.62
Petroleo Brasileiro SA (PBR) 0.1 $134M 9.4M 14.19
Abbott Laboratories (ABT) 0.1 $143M 3.4M 41.59
Stanley Black & Decker (SWK) 0.1 $140M 1.6M 88.84
Automatic Data Processing (ADP) 0.1 $133M 1.6M 83.08
Las Vegas Sands (LVS) 0.1 $139M 2.2M 62.21
Baker Hughes Incorporated 0.1 $143M 2.2M 65.00
Texas Instruments Incorporated (TXN) 0.1 $133M 2.8M 47.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $139M 4.3M 32.65
United States Oil Fund 0.1 $137M 4.0M 34.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $143M 522k 273.63
Estee Lauder Companies (EL) 0.1 $135M 1.8M 74.72
salesforce (CRM) 0.1 $134M 2.3M 57.53
Lorillard 0.1 $132M 2.2M 59.91
FMC Corporation (FMC) 0.1 $132M 2.3M 56.67
Magellan Midstream Partners 0.1 $131M 1.6M 84.18
Technology SPDR (XLK) 0.1 $136M 3.4M 39.91
Suncor Energy (SU) 0.1 $142M 3.9M 36.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $134M 538k 249.32
SPDR S&P Homebuilders (XHB) 0.1 $136M 4.6M 29.59
Kinder Morgan (KMI) 0.1 $131M 3.4M 38.34
Apollo Global Management 'a' 0.1 $136M 5.7M 23.83
Geo Group Inc/the reit (GEO) 0.1 $135M 3.5M 38.22
Blackstone 0.1 $124M 3.9M 31.48
Monsanto Company 0.1 $126M 1.1M 112.50
Apache Corporation 0.1 $125M 1.3M 93.85
Kimberly-Clark Corporation (KMB) 0.1 $125M 1.2M 107.57
Thermo Fisher Scientific (TMO) 0.1 $127M 1.0M 121.70
Lockheed Martin Corporation (LMT) 0.1 $121M 664k 182.79
Honeywell International (HON) 0.1 $130M 1.4M 92.93
Agilent Technologies Inc C ommon (A) 0.1 $119M 2.1M 56.97
Exelon Corporation (EXC) 0.1 $119M 3.5M 34.09
PPL Corporation (PPL) 0.1 $127M 3.9M 32.85
Fortress Investment 0.1 $129M 19M 6.88
Netflix (NFLX) 0.1 $125M 277k 451.16
Herbalife Ltd Com Stk (HLF) 0.1 $127M 2.9M 43.75
Plains All American Pipeline (PAA) 0.1 $123M 2.1M 58.86
Chimera Investment Corporation 0.1 $121M 39M 3.08
Expedia (EXPE) 0.1 $122M 1.4M 85.71
American Tower Reit (AMT) 0.1 $122M 1.3M 93.63
Phillips 66 (PSX) 0.1 $123M 1.5M 81.31
Kraft Foods 0.1 $128M 2.3M 56.40
Cit 0.1 $108M 2.3M 46.01
Hartford Financial Services (HIG) 0.1 $111M 3.0M 37.25
Canadian Natl Ry (CNI) 0.1 $113M 1.6M 70.97
Devon Energy Corporation (DVN) 0.1 $117M 1.7M 68.18
Peabody Energy Corporation 0.1 $107M 8.6M 12.38
Teva Pharmaceutical Industries (TEVA) 0.1 $110M 2.0M 53.75
V.F. Corporation (VFC) 0.1 $113M 1.7M 66.03
Western Digital (WDC) 0.1 $109M 1.1M 97.32
Valero Energy Corporation (VLO) 0.1 $108M 2.3M 46.27
Cedar Fair 0.1 $113M 2.4M 47.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $109M 640k 170.07
Industries N shs - a - (LYB) 0.1 $114M 1.0M 108.66
Hca Holdings (HCA) 0.1 $118M 1.7M 70.52
Tripadvisor (TRIP) 0.1 $113M 1.2M 91.42
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $106M 1.0M 102.96
Access Midstream Partners, L.p 0.1 $116M 1.8M 63.64
Directv 0.1 $108M 1.2M 86.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $115M 2.0M 56.33
Brookfield Ppty Partners L P unit ltd partn 0.1 $110M 5.2M 21.07
PNC Financial Services (PNC) 0.1 $102M 1.2M 85.60
Bank of New York Mellon Corporation (BK) 0.1 $101M 2.6M 38.75
FedEx Corporation (FDX) 0.1 $106M 655k 161.84
Range Resources (RRC) 0.1 $99M 1.5M 67.73
Baxter International (BAX) 0.1 $104M 1.5M 71.76
Bed Bath & Beyond 0.1 $99M 1.5M 65.26
International Game Technology 0.1 $103M 6.1M 16.87
Mattel (MAT) 0.1 $97M 3.2M 30.65
Public Storage (PSA) 0.1 $96M 582k 165.84
W.W. Grainger (GWW) 0.1 $94M 363k 258.06
Whirlpool Corporation (WHR) 0.1 $101M 696k 145.66
General Mills (GIS) 0.1 $101M 2.0M 50.45
Sigma-Aldrich Corporation 0.1 $104M 761k 136.02
Canadian Natural Resources (CNQ) 0.1 $97M 2.5M 38.84
TJX Companies (TJX) 0.1 $99M 1.7M 59.17
Prudential Financial (PRU) 0.1 $102M 1.2M 87.92
Invesco (IVZ) 0.1 $95M 2.4M 39.48
Enbridge (ENB) 0.1 $106M 2.2M 47.88
Marvell Technology Group 0.1 $97M 7.2M 13.48
iShares Silver Trust (SLV) 0.1 $103M 6.3M 16.35
Market Vector Russia ETF Trust 0.1 $99M 4.4M 22.37
Avago Technologies 0.1 $96M 1.1M 87.00
Vanguard European ETF (VGK) 0.1 $102M 1.9M 55.22
Linkedin Corp 0.1 $97M 468k 207.80
Marathon Petroleum Corp (MPC) 0.1 $101M 1.2M 84.67
Ralph Lauren Corp (RL) 0.1 $102M 620k 165.00
Market Vectors Semiconductor E 0.1 $102M 2.0M 51.09
Eqt Midstream Partners 0.1 $103M 1.1M 89.61
Zoetis Inc Cl A (ZTS) 0.1 $95M 2.6M 36.95
Gaming & Leisure Pptys (GLPI) 0.1 $98M 3.2M 30.90
Barrick Gold Corp (GOLD) 0.1 $87M 5.9M 14.65
Vale (VALE) 0.1 $85M 7.7M 11.01
Corning Incorporated (GLW) 0.1 $84M 4.3M 19.34
Charles Schwab Corporation (SCHW) 0.1 $90M 3.0M 29.39
Ameriprise Financial (AMP) 0.1 $88M 710k 123.38
Crown Castle International 0.1 $88M 1.1M 80.53
Ecolab (ECL) 0.1 $84M 732k 114.84
Republic Services (RSG) 0.1 $83M 2.1M 39.03
BioMarin Pharmaceutical (BMRN) 0.1 $89M 1.2M 72.17
Regeneron Pharmaceuticals (REGN) 0.1 $92M 256k 360.52
Norfolk Southern (NSC) 0.1 $88M 799k 110.48
CBS Corporation 0.1 $85M 1.6M 53.51
Cerner Corporation 0.1 $84M 1.4M 59.57
Cummins (CMI) 0.1 $93M 703k 131.98
Family Dollar Stores 0.1 $89M 1.2M 77.24
Genuine Parts Company (GPC) 0.1 $87M 997k 87.64
Nucor Corporation (NUE) 0.1 $93M 1.7M 54.00
Adobe Systems Incorporated (ADBE) 0.1 $82M 1.2M 70.00
Kinder Morgan Management 0.1 $83M 876k 94.20
Molson Coors Brewing Company (TAP) 0.1 $83M 1.1M 74.44
Equity Residential (EQR) 0.1 $86M 1.4M 61.58
National-Oilwell Var 0.1 $83M 1.1M 76.15
Yum! Brands (YUM) 0.1 $85M 1.2M 71.97
Health Care REIT 0.1 $83M 1.3M 62.37
Novartis (NVS) 0.1 $85M 898k 94.11
Alcoa 0.1 $84M 5.2M 16.09
Nextera Energy (NEE) 0.1 $82M 873k 93.51
Stryker Corporation (SYK) 0.1 $87M 1.1M 80.75
WellPoint 0.1 $86M 717k 119.62
Statoil ASA 0.1 $87M 3.2M 27.00
Total (TTE) 0.1 $92M 1.4M 64.45
Southern Company (SO) 0.1 $84M 1.9M 43.65
Illinois Tool Works (ITW) 0.1 $84M 990k 84.39
NuStar GP Holdings 0.1 $92M 2.1M 43.48
Bce (BCE) 0.1 $87M 2.0M 42.76
Marathon Oil Corporation (MRO) 0.1 $90M 2.4M 37.59
Wynn Resorts (WYNN) 0.1 $91M 486k 187.06
Cibc Cad (CM) 0.1 $88M 976k 89.83
L-3 Communications Holdings 0.1 $83M 695k 118.93
Alexion Pharmaceuticals 0.1 $90M 545k 165.82
Lululemon Athletica (LULU) 0.1 $84M 2.0M 42.02
Unilever (UL) 0.1 $92M 2.2M 41.90
Cameron International Corporation 0.1 $90M 1.4M 66.15
HCP 0.1 $90M 2.3M 39.71
Manulife Finl Corp (MFC) 0.1 $82M 4.3M 19.25
Tesla Motors (TSLA) 0.1 $81M 335k 242.68
Charter Communications 0.1 $87M 576k 151.54
Ptc Therapeutics I (PTCT) 0.1 $87M 1.6M 55.56
Allegion Plc equity (ALLE) 0.1 $88M 1.8M 47.62
Chubb Corporation 0.1 $70M 770k 91.08
Cognizant Technology Solutions (CTSH) 0.1 $72M 1.6M 44.76
State Street Corporation (STT) 0.1 $73M 998k 73.61
Ace Limited Cmn 0.1 $77M 737k 104.90
CSX Corporation (CSX) 0.1 $71M 2.2M 32.06
Via 0.1 $81M 1.0M 77.12
Health Care SPDR (XLV) 0.1 $79M 1.2M 63.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $76M 674k 112.31
Consolidated Edison (ED) 0.1 $79M 1.4M 56.66
Dominion Resources (D) 0.1 $76M 1.1M 69.08
Cardinal Health (CAH) 0.1 $72M 955k 74.92
J.C. Penney Company 0.1 $75M 7.5M 10.04
Noble Energy 0.1 $73M 1.1M 68.36
PPG Industries (PPG) 0.1 $70M 354k 196.75
McGraw-Hill Companies 0.1 $75M 882k 84.45
AFLAC Incorporated (AFL) 0.1 $79M 1.4M 58.25
Tiffany & Co. 0.1 $71M 734k 96.31
Interpublic Group of Companies (IPG) 0.1 $80M 4.4M 18.33
Raytheon Company 0.1 $72M 703k 101.62
CenturyLink 0.1 $78M 1.9M 40.89
Hess (HES) 0.1 $81M 854k 94.32
Parker-Hannifin Corporation (PH) 0.1 $71M 625k 114.11
Praxair 0.1 $74M 576k 128.92
Sanofi-Aventis SA (SNY) 0.1 $80M 1.4M 56.43
Symantec Corporation 0.1 $79M 3.4M 23.51
Whole Foods Market 0.1 $79M 2.1M 38.11
General Dynamics Corporation (GD) 0.1 $77M 605k 127.09
Kellogg Company (K) 0.1 $71M 1.1M 61.65
AvalonBay Communities (AVB) 0.1 $78M 550k 140.97
Pioneer Natural Resources 0.1 $77M 397k 194.44
Precision Castparts 0.1 $79M 332k 236.89
Zimmer Holdings (ZBH) 0.1 $74M 740k 100.55
Ventas (VTR) 0.1 $72M 1.2M 61.95
Delta Air Lines (DAL) 0.1 $77M 2.5M 31.25
Goldcorp 0.1 $79M 3.3M 24.00
Starwood Hotels & Resorts Worldwide 0.1 $76M 909k 83.21
Oil States International (OIS) 0.1 $78M 1.3M 61.87
Abb (ABBNY) 0.1 $77M 3.4M 22.41
Rockwood Holdings 0.1 $75M 986k 76.45
F5 Networks (FFIV) 0.1 $69M 578k 118.74
Cosan Ltd shs a 0.1 $73M 6.8M 10.76
Boston Properties (BXP) 0.1 $70M 601k 115.76
American Water Works (AWK) 0.1 $73M 1.5M 48.23
Valeant Pharmaceuticals Int 0.1 $79M 601k 131.20
Coca-cola Enterprises 0.1 $74M 1.7M 44.36
Prologis (PLD) 0.1 $77M 2.0M 37.70
Gilead Sciences conv 0.1 $69M 15M 4.67
Michael Kors Holdings 0.1 $75M 1.0M 74.07
Ensco Plc Shs Class A 0.1 $79M 1.9M 41.31
Carlyle Group 0.1 $71M 2.3M 30.46
Eaton (ETN) 0.1 $75M 1.2M 63.37
Whitewave Foods 0.1 $74M 2.0M 36.33
Noble Corp Plc equity 0.1 $72M 3.3M 22.22
American Airls (AAL) 0.1 $69M 2.4M 28.57
Infosys Technologies (INFY) 0.1 $67M 1.1M 60.49
Cme (CME) 0.1 $56M 702k 79.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $63M 1.6M 38.03
Cameco Corporation (CCJ) 0.1 $65M 3.6M 17.96
Carnival Corporation (CCL) 0.1 $57M 1.4M 40.17
Citrix Systems 0.1 $61M 852k 71.33
Franklin Resources (BEN) 0.1 $66M 1.2M 54.61
Host Hotels & Resorts (HST) 0.1 $63M 2.9M 21.27
Hudson City Ban 0.1 $58M 6.0M 9.72
NVIDIA Corporation (NVDA) 0.1 $59M 3.2M 18.46
Northrop Grumman Corporation (NOC) 0.1 $59M 448k 131.76
Paychex (PAYX) 0.1 $62M 1.4M 44.20
Spectra Energy 0.1 $68M 1.7M 39.26
T. Rowe Price (TROW) 0.1 $63M 790k 80.00
Teradata Corporation (TDC) 0.1 $57M 1.4M 41.92
Sherwin-Williams Company (SHW) 0.1 $57M 261k 219.01
Best Buy (BBY) 0.1 $66M 2.0M 33.60
Harris Corporation 0.1 $65M 976k 66.49
Johnson Controls 0.1 $57M 1.3M 44.01
International Paper Company (IP) 0.1 $67M 1.4M 47.74
Regions Financial Corporation (RF) 0.1 $58M 5.8M 10.04
United Rentals (URI) 0.1 $68M 611k 111.10
AmerisourceBergen (COR) 0.1 $56M 726k 77.31
Agrium 0.1 $58M 647k 89.00
Kroger (KR) 0.1 $60M 1.1M 51.98
Mylan 0.1 $60M 1.3M 45.51
Potash Corp. Of Saskatchewan I 0.1 $58M 1.7M 34.55
Becton, Dickinson and (BDX) 0.1 $62M 540k 114.58
Helmerich & Payne (HP) 0.1 $58M 596k 97.87
Allstate Corporation (ALL) 0.1 $61M 992k 61.34
BB&T Corporation 0.1 $65M 1.8M 37.21
Cenovus Energy (CVE) 0.1 $67M 2.5M 26.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $59M 4.7M 12.50
Intuitive Surgical (ISRG) 0.1 $61M 133k 461.80
Macy's (M) 0.1 $62M 1.1M 58.18
Marsh & McLennan Companies (MMC) 0.1 $64M 1.2M 52.34
Tyco International Ltd S hs 0.1 $61M 1.4M 44.57
Gap (GAP) 0.1 $62M 1.5M 41.69
Canadian Pacific Railway 0.1 $68M 327k 207.47
Vornado Realty Trust (VNO) 0.1 $67M 670k 99.96
Sempra Energy (SRE) 0.1 $66M 626k 105.38
Alliance Data Systems Corporation (BFH) 0.1 $60M 240k 248.26
Chesapeake Energy Corporation 0.1 $60M 2.6M 23.00
Concur Technologies 0.1 $56M 444k 126.81
Illumina (ILMN) 0.1 $68M 416k 163.82
Baidu (BIDU) 0.1 $68M 311k 218.75
Lam Research Corporation (LRCX) 0.1 $62M 828k 74.69
Enbridge Energy Partners 0.1 $58M 1.5M 38.85
Gulfport Energy Corporation 0.1 $64M 1.2M 53.39
Intuit (INTU) 0.1 $66M 753k 87.66
Oneok Partners 0.1 $59M 1.1M 55.96
Qiagen 0.1 $58M 2.5M 22.77
Regency Energy Partners 0.1 $65M 2.0M 32.62
Boardwalk Pipeline Partners 0.1 $60M 3.2M 18.70
MGM Resorts International. (MGM) 0.1 $61M 2.7M 22.78
Sunoco Logistics Partners 0.1 $63M 1.3M 48.26
VMware 0.1 $67M 710k 93.84
iShares Dow Jones US Home Const. (ITB) 0.1 $58M 2.6M 22.49
SPDR KBW Regional Banking (KRE) 0.1 $64M 1.7M 37.86
Thomson Reuters Corp 0.1 $58M 1.6M 36.41
iShares Dow Jones Transport. Avg. (IYT) 0.1 $59M 388k 150.90
Ecopetrol (EC) 0.1 $61M 1.9M 31.27
PowerShares India Portfolio 0.1 $58M 2.7M 21.67
Pandora Media 0.1 $63M 2.6M 24.16
Suncoke Energy (SXC) 0.1 $62M 2.7M 22.46
L Brands 0.1 $62M 919k 66.98
Intercontinental Exchange (ICE) 0.1 $63M 322k 195.04
Priceline Grp Inc note 0.350% 6/1 0.1 $66M 59M 1.11
Mobile TeleSystems OJSC 0.0 $56M 3.7M 14.93
Northeast Utilities System 0.0 $49M 1.1M 45.05
iStar Financial 0.0 $45M 4.0M 11.36
Principal Financial (PFG) 0.0 $54M 1.0M 52.47
Moody's Corporation (MCO) 0.0 $55M 580k 94.50
Expeditors International of Washington (EXPD) 0.0 $53M 1.3M 40.58
IAC/InterActive 0.0 $50M 762k 65.92
Waste Management (WM) 0.0 $56M 1.2M 47.53
Comcast Corporation 0.0 $48M 858k 56.18
Brookfield Asset Management 0.0 $49M 1.1M 44.96
Bunge 0.0 $47M 561k 84.23
Lennar Corporation (LEN) 0.0 $51M 1.3M 38.83
FirstEnergy (FE) 0.0 $52M 1.6M 33.55
Kohl's Corporation (KSS) 0.0 $50M 825k 61.03
Microchip Technology (MCHP) 0.0 $47M 1.0M 47.22
NetApp (NTAP) 0.0 $52M 1.2M 42.35
Newmont Mining Corporation (NEM) 0.0 $49M 2.1M 23.05
Trimble Navigation (TRMB) 0.0 $50M 1.6M 30.50
Brown-Forman Corporation (BF.B) 0.0 $44M 490k 90.22
Harley-Davidson (HOG) 0.0 $50M 861k 58.25
Nokia Corporation (NOK) 0.0 $48M 5.6M 8.48
International Flavors & Fragrances (IFF) 0.0 $52M 544k 95.88
Bemis Company 0.0 $53M 1.4M 38.05
Analog Devices (ADI) 0.0 $45M 906k 49.49
NiSource (NI) 0.0 $44M 1.1M 40.98
CIGNA Corporation 0.0 $51M 558k 90.69
Diageo (DEO) 0.0 $55M 476k 115.37
Rio Tinto (RIO) 0.0 $53M 1.1M 49.18
Xerox Corporation 0.0 $49M 3.7M 13.33
Encana Corp 0.0 $51M 2.4M 21.21
Weyerhaeuser Company (WY) 0.0 $50M 1.6M 31.87
Staples 0.0 $50M 4.1M 12.10
Stericycle (SRCL) 0.0 $46M 398k 116.56
Marriott International (MAR) 0.0 $48M 675k 71.43
Clorox Company (CLX) 0.0 $52M 542k 96.05
Fifth Third Ban (FITB) 0.0 $55M 2.7M 20.02
AutoZone (AZO) 0.0 $53M 105k 509.47
Omni (OMC) 0.0 $45M 664k 67.45
Fiserv (FI) 0.0 $46M 715k 64.63
Dover Corporation (DOV) 0.0 $45M 565k 80.07
Intel Corp sdcv 0.0 $55M 43M 1.27
Magna Intl Inc cl a (MGA) 0.0 $50M 525k 94.92
Fastenal Company (FAST) 0.0 $48M 1.1M 44.91
Paccar (PCAR) 0.0 $52M 912k 57.08
SBA Communications Corporation 0.0 $51M 458k 110.90
Mead Johnson Nutrition 0.0 $51M 525k 96.22
Humana (HUM) 0.0 $46M 359k 129.50
Seagate Technology Com Stk 0.0 $50M 868k 57.28
Sun Life Financial (SLF) 0.0 $50M 1.4M 36.27
iShares MSCI EMU Index (EZU) 0.0 $48M 1.3M 38.50
CenterPoint Energy (CNP) 0.0 $54M 2.2M 24.47
E-House 0.0 $47M 5.0M 9.52
Essex Property Trust (ESS) 0.0 $44M 248k 178.74
Hormel Foods Corporation (HRL) 0.0 $54M 1.0M 51.39
Ingersoll-rand Co Ltd-cl A 0.0 $52M 913k 56.36
Targa Resources Partners 0.0 $55M 755k 72.34
OSI Systems (OSIS) 0.0 $45M 709k 63.47
Tata Motors 0.0 $52M 1.2M 44.00
Williams Partners 0.0 $47M 879k 53.06
British American Tobac (BTI) 0.0 $50M 446k 113.08
Skyworks Solutions (SWKS) 0.0 $44M 763k 58.05
United States Steel Corporation (X) 0.0 $50M 1.3M 39.17
Kinross Gold Corp (KGC) 0.0 $52M 16M 3.30
SPDR S&P Retail (XRT) 0.0 $52M 608k 85.58
Oneok (OKE) 0.0 $44M 666k 65.55
Seadrill 0.0 $51M 1.9M 26.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55M 1.2M 45.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $55M 475k 116.52
Vanguard Emerging Markets ETF (VWO) 0.0 $44M 1.1M 41.32
O'reilly Automotive (ORLY) 0.0 $53M 352k 150.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $45M 673k 66.41
Jp Morgan Alerian Mlp Index 0.0 $49M 914k 53.08
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $45M 1.3M 35.91
SPDR S&P Metals and Mining (XME) 0.0 $52M 1.4M 36.79
B2gold Corp (BTG) 0.0 $53M 26M 2.04
Te Connectivity Ltd for (TEL) 0.0 $52M 923k 56.00
Mosaic (MOS) 0.0 $52M 1.2M 44.41
Gnc Holdings Inc Cl A 0.0 $54M 1.4M 38.74
Groupon 0.0 $51M 7.7M 6.68
Aon 0.0 $55M 635k 87.22
Credit Suisse Nassau Brh etn lkd 32 0.0 $50M 3.1M 16.26
Northern Tier Energy 0.0 $45M 1.9M 23.64
New Residential Invt 0.0 $44M 7.5M 5.83
Cnh Industrial (CNH) 0.0 $55M 6.9M 7.93
Phillips 66 Partners 0.0 $45M 670k 66.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $47M 1.5M 30.65
Wellpoint Inc Note cb 0.0 $45M 27M 1.65
Vodafone Group New Adr F (VOD) 0.0 $48M 1.5M 32.89
Enlink Midstream Ptrs 0.0 $44M 1.5M 30.45
Cbs Outdoor Americas 0.0 $55M 1.9M 29.93
Pentair cs (PNR) 0.0 $48M 735k 65.50
Washington Prime 0.0 $55M 3.2M 17.48
Northstar Rlty Fin 0.0 $47M 2.7M 17.67
Markit 0.0 $55M 2.3M 23.35
Northstar Asset Management C 0.0 $51M 2.8M 18.42
Alibaba Group Holding (BABA) 0.0 $54M 608k 88.84
Loews Corporation (L) 0.0 $33M 794k 41.64
China Mobile 0.0 $42M 712k 58.67
CMS Energy Corporation (CMS) 0.0 $41M 1.4M 29.69
ICICI Bank (IBN) 0.0 $32M 656k 49.10
Joy Global 0.0 $36M 654k 54.54
Progressive Corporation (PGR) 0.0 $39M 1.5M 25.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $42M 35k 1202.49
Fidelity National Information Services (FIS) 0.0 $37M 651k 56.30
Lincoln National Corporation (LNC) 0.0 $31M 586k 53.21
Northern Trust Corporation (NTRS) 0.0 $33M 478k 68.03
Affiliated Managers (AMG) 0.0 $42M 222k 189.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 1.1M 32.69
M&T Bank Corporation (MTB) 0.0 $32M 258k 123.29
Tractor Supply Company (TSCO) 0.0 $43M 698k 61.51
Pulte (PHM) 0.0 $37M 2.1M 17.66
Coach 0.0 $42M 1.2M 35.61
LKQ Corporation (LKQ) 0.0 $33M 1.2M 26.59
Leggett & Platt (LEG) 0.0 $40M 1.1M 34.92
Polaris Industries (PII) 0.0 $38M 253k 149.78
Reynolds American 0.0 $41M 693k 59.02
Sealed Air (SEE) 0.0 $38M 1.1M 34.88
Ross Stores (ROST) 0.0 $40M 534k 75.58
C.R. Bard 0.0 $42M 295k 142.70
BE Aerospace 0.0 $43M 510k 83.94
Electronic Arts (EA) 0.0 $37M 1.0M 35.61
Darden Restaurants (DRI) 0.0 $43M 837k 51.46
Cincinnati Financial Corporation (CINF) 0.0 $33M 704k 47.06
Xilinx 0.0 $34M 803k 42.35
Plum Creek Timber 0.0 $43M 1.1M 39.01
Fluor Corporation (FLR) 0.0 $42M 630k 66.18
Liberty Media 0.0 $41M 1.4M 28.52
Wisconsin Energy Corporation 0.0 $34M 778k 43.00
Ca 0.0 $33M 1.2M 27.91
iShares S&P 500 Index (IVV) 0.0 $35M 176k 198.26
PG&E Corporation (PCG) 0.0 $43M 946k 45.04
Buckeye Partners 0.0 $41M 520k 79.68
Imperial Oil (IMO) 0.0 $32M 667k 47.22
Murphy Oil Corporation (MUR) 0.0 $37M 652k 57.19
Cintas Corporation (CTAS) 0.0 $36M 504k 70.60
SL Green Realty 0.0 $37M 370k 101.31
Hershey Company (HSY) 0.0 $36M 372k 95.44
D.R. Horton (DHI) 0.0 $34M 1.6M 20.52
Discovery Communications 0.0 $42M 1.1M 37.80
ConAgra Foods (CAG) 0.0 $43M 1.3M 33.06
Public Service Enterprise (PEG) 0.0 $42M 1.1M 37.24
Xcel Energy (XEL) 0.0 $32M 1.1M 30.40
HDFC Bank (HDB) 0.0 $35M 757k 46.59
J.M. Smucker Company (SJM) 0.0 $43M 436k 98.99
Southwestern Energy Company 0.0 $34M 982k 34.95
Constellation Brands (STZ) 0.0 $34M 387k 87.17
Hertz Global Holdings 0.0 $42M 1.7M 25.39
Cablevision Systems Corporation 0.0 $33M 1.9M 17.50
Amphenol Corporation (APH) 0.0 $41M 408k 100.00
TRW Automotive Holdings 0.0 $39M 385k 101.25
Barnes & Noble 0.0 $41M 1.8M 23.26
Activision Blizzard 0.0 $40M 1.9M 20.78
Entergy Corporation (ETR) 0.0 $41M 527k 77.33
American Capital 0.0 $38M 2.7M 14.16
ArcelorMittal 0.0 $43M 3.1M 13.70
CF Industries Holdings (CF) 0.0 $38M 137k 279.22
Edison International (EIX) 0.0 $34M 609k 55.92
Key (KEY) 0.0 $32M 2.4M 13.31
Rogers Communications -cl B (RCI) 0.0 $33M 901k 36.99
Western Gas Partners 0.0 $40M 528k 75.00
Altera Corporation 0.0 $32M 906k 35.73
Armstrong World Industries (AWI) 0.0 $43M 762k 55.98
Chipotle Mexican Grill (CMG) 0.0 $38M 57k 673.47
Dcp Midstream Partners 0.0 $31M 576k 54.45
Middleby Corporation (MIDD) 0.0 $41M 461k 88.13
Oceaneering International (OII) 0.0 $41M 632k 65.17
Pepco Holdings 0.0 $43M 1.6M 26.76
Credicorp (BAP) 0.0 $38M 247k 153.40
Chicago Bridge & Iron Company 0.0 $32M 529k 60.61
Flowserve Corporation (FLS) 0.0 $39M 556k 70.18
Hain Celestial (HAIN) 0.0 $35M 339k 102.35
Informatica Corporation 0.0 $43M 1.3M 34.23
KLA-Tencor Corporation (KLAC) 0.0 $40M 513k 78.78
Medivation 0.0 $32M 323k 98.87
URS Corporation 0.0 $41M 710k 57.55
Wabtec Corporation (WAB) 0.0 $38M 473k 81.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 521k 69.24
Kansas City Southern 0.0 $31M 258k 121.19
McCormick & Company, Incorporated (MKC) 0.0 $39M 582k 66.89
Realty Income (O) 0.0 $37M 898k 40.79
Rockwell Automation (ROK) 0.0 $32M 295k 108.33
St. Jude Medical 0.0 $37M 623k 59.32
Federal Realty Inv. Trust 0.0 $35M 298k 118.47
Teck Resources Ltd cl b (TECK) 0.0 $42M 1.2M 35.71
Macerich Company (MAC) 0.0 $34M 533k 63.83
Kimco Realty Corporation (KIM) 0.0 $35M 1.6M 21.91
Vanguard Europe Pacific ETF (VEA) 0.0 $38M 932k 40.47
Garmin (GRMN) 0.0 $37M 716k 51.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35M 339k 103.62
SPDR S&P Biotech (XBI) 0.0 $40M 256k 155.97
iShares Dow Jones Select Dividend (DVY) 0.0 $37M 500k 73.85
Vanguard Pacific ETF (VPL) 0.0 $36M 601k 59.30
Vanguard REIT ETF (VNQ) 0.0 $32M 447k 71.85
Mylan Inc note 3.750% 9/1 0.0 $41M 12M 3.42
Targa Res Corp (TRGP) 0.0 $38M 294k 129.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $42M 25M 1.68
Crescent Point Energy Trust 0.0 $33M 921k 36.10
Raptor Pharmaceutical 0.0 $37M 5.6M 6.62
Baytex Energy Corp (BTE) 0.0 $36M 944k 37.86
USD.001 Atlas Energy Lp ltd part 0.0 $41M 922k 44.00
Qihoo 360 Technologies Co Lt 0.0 $36M 527k 67.46
Freescale Semiconductor Holdin 0.0 $40M 2.3M 17.54
Tesoro Logistics Lp us equity 0.0 $36M 505k 70.77
Telefonica Brasil Sa 0.0 $41M 2.1M 19.68
Monster Beverage 0.0 $41M 445k 91.67
Lam Research Corp conv 0.0 $37M 27M 1.35
Grupo Fin Santander adr b 0.0 $33M 2.5M 13.54
Liberty Global Inc C 0.0 $34M 839k 41.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35M 719k 49.10
Velocity Shares Daily 2x Vix Short Term 0.0 $39M 12M 3.25
Crestwood Midstream Partners 0.0 $40M 1.8M 22.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $37M 1.4M 25.77
Micron Technology Inc conv 0.0 $36M 27M 1.32
Endo International 0.0 $38M 551k 68.34
Enlink Midstream (ENLC) 0.0 $41M 1.0M 41.33
Tesla Motors Inc bond 0.0 $33M 35M 0.95
Navient Corporation equity (NAVI) 0.0 $37M 2.1M 17.71
Equity Commonwealth (EQC) 0.0 $34M 1.3M 25.72
Liberty Media Corp Del Com Ser C 0.0 $33M 696k 47.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $28M 279k 100.80
BP (BP) 0.0 $21M 483k 43.97
Diamond Offshore Drilling 0.0 $19M 553k 34.27
China Petroleum & Chemical 0.0 $20M 230k 87.36
Crown Holdings (CCK) 0.0 $24M 520k 45.61
Mechel OAO 0.0 $27M 24M 1.13
SK Tele 0.0 $22M 723k 30.35
Banco Santander (BSBR) 0.0 $20M 3.0M 6.54
Ford Mtr Co Del note 4.250%11/1 0.0 $31M 18M 1.71
Compania de Minas Buenaventura SA (BVN) 0.0 $29M 2.5M 11.58
Cnooc 0.0 $22M 127k 172.53
Annaly Capital Management 0.0 $26M 2.4M 10.68
Western Union Company (WU) 0.0 $21M 1.3M 16.04
Signature Bank (SBNY) 0.0 $24M 209k 115.79
TD Ameritrade Holding 0.0 $27M 803k 33.37
Two Harbors Investment 0.0 $29M 3.0M 9.66
People's United Financial 0.0 $21M 1.4M 14.46
Equifax (EFX) 0.0 $22M 289k 74.73
Incyte Corporation (INCY) 0.0 $19M 387k 49.04
AES Corporation (AES) 0.0 $24M 1.7M 14.04
Ameren Corporation (AEE) 0.0 $23M 595k 38.35
Shaw Communications Inc cl b conv 0.0 $28M 1.1M 24.46
Autodesk (ADSK) 0.0 $31M 565k 55.10
Avon Products 0.0 $19M 1.5M 12.60
CarMax (KMX) 0.0 $20M 425k 46.46
Digital Realty Trust (DLR) 0.0 $30M 483k 62.38
Edwards Lifesciences (EW) 0.0 $20M 198k 102.15
FMC Technologies 0.0 $29M 537k 54.31
PetSmart 0.0 $29M 419k 70.10
Pitney Bowes (PBI) 0.0 $19M 761k 24.99
RPM International (RPM) 0.0 $24M 525k 45.78
Royal Caribbean Cruises (RCL) 0.0 $21M 308k 67.27
Ryder System (R) 0.0 $21M 230k 89.97
Boston Scientific Corporation (BSX) 0.0 $29M 2.4M 11.81
Nordstrom (JWN) 0.0 $23M 337k 68.33
Akamai Technologies (AKAM) 0.0 $31M 517k 59.71
Pall Corporation 0.0 $23M 272k 83.70
Comerica Incorporated (CMA) 0.0 $22M 447k 49.86
Newell Rubbermaid (NWL) 0.0 $22M 640k 34.41
SVB Financial (SIVBQ) 0.0 $29M 262k 112.09
Hanesbrands (HBI) 0.0 $22M 201k 107.44
DaVita (DVA) 0.0 $27M 366k 73.53
Everest Re Group (EG) 0.0 $19M 116k 162.02
Foot Locker (FL) 0.0 $31M 553k 55.64
Mettler-Toledo International (MTD) 0.0 $22M 84k 256.12
Universal Health Services (UHS) 0.0 $24M 225k 104.51
Unum (UNM) 0.0 $20M 586k 34.40
Tyson Foods (TSN) 0.0 $30M 764k 39.36
Eastman Chemical Company (EMN) 0.0 $25M 311k 80.97
Rockwell Collins 0.0 $21M 262k 78.50
Waters Corporation (WAT) 0.0 $22M 220k 99.12
Campbell Soup Company (CPB) 0.0 $19M 443k 42.73
Red Hat 0.0 $24M 425k 56.15
Goodyear Tire & Rubber Company (GT) 0.0 $27M 1.2M 22.60
Partner Re 0.0 $21M 193k 109.86
AGCO Corporation (AGCO) 0.0 $19M 422k 45.46
Williams-Sonoma (WSM) 0.0 $23M 350k 66.52
CareFusion Corporation 0.0 $20M 445k 45.25
Computer Sciences Corporation 0.0 $20M 333k 61.12
Maxim Integrated Products 0.0 $28M 920k 30.24
Royal Dutch Shell 0.0 $22M 274k 79.12
Linear Technology Corporation 0.0 $30M 673k 44.39
Jacobs Engineering 0.0 $26M 537k 48.79
Henry Schein (HSIC) 0.0 $31M 266k 116.47
Anheuser-Busch InBev NV (BUD) 0.0 $29M 257k 110.85
Brookfield Infrastructure Part (BIP) 0.0 $21M 546k 38.00
Dollar Tree (DLTR) 0.0 $31M 554k 56.07
Encore Capital (ECPG) 0.0 $20M 460k 44.28
Advance Auto Parts (AAP) 0.0 $23M 170k 133.86
Discovery Communications 0.0 $27M 715k 37.28
Dr Pepper Snapple 0.0 $31M 477k 64.31
PetroChina Company 0.0 $30M 236k 128.52
51job 0.0 $22M 733k 29.70
Arch Capital Group (ACGL) 0.0 $19M 354k 54.71
C.H. Robinson Worldwide (CHRW) 0.0 $27M 404k 66.32
Robert Half International (RHI) 0.0 $22M 439k 48.89
Roper Industries (ROP) 0.0 $28M 191k 146.20
Verisk Analytics (VRSK) 0.0 $24M 390k 60.89
Sina Corporation 0.0 $25M 604k 41.17
Bank of the Ozarks 0.0 $19M 599k 31.52
Whiting Petroleum Corporation 0.0 $26M 331k 77.55
Ctrip.com International 0.0 $24M 422k 56.76
Rite Aid Corporation 0.0 $20M 4.2M 4.84
Tesoro Corporation 0.0 $26M 428k 60.98
Quanta Services (PWR) 0.0 $22M 599k 36.29
Teekay Shipping Marshall Isl (TK) 0.0 $22M 325k 66.35
CONSOL Energy 0.0 $19M 499k 37.88
TriQuint Semiconductor 0.0 $31M 1.6M 19.07
Juniper Networks (JNPR) 0.0 $29M 1.3M 22.15
Wyndham Worldwide Corporation 0.0 $20M 245k 81.11
Under Armour (UAA) 0.0 $24M 354k 69.10
Celanese Corporation (CE) 0.0 $28M 472k 58.52
Alere 0.0 $20M 513k 38.76
Och-Ziff Capital Management 0.0 $23M 2.2M 10.71
Atlas Pipeline Partners 0.0 $27M 741k 36.51
Pennsylvania R.E.I.T. 0.0 $25M 1.2M 19.94
AmeriGas Partners 0.0 $26M 576k 45.62
Banco de Chile (BCH) 0.0 $20M 265k 73.91
Copa Holdings Sa-class A (CPA) 0.0 $29M 274k 107.45
Concho Resources 0.0 $28M 224k 125.37
Quest Diagnostics Incorporated (DGX) 0.0 $20M 324k 60.68
DTE Energy Company (DTE) 0.0 $28M 363k 76.07
Education Realty Trust 0.0 $21M 2.0M 10.28
Group Cgi Cad Cl A 0.0 $19M 567k 33.78
Southwest Airlines (LUV) 0.0 $24M 721k 33.74
Dr. Reddy's Laboratories (RDY) 0.0 $19M 362k 52.55
Salix Pharmaceuticals 0.0 $19M 109k 173.91
Suburban Propane Partners (SPH) 0.0 $24M 535k 44.98
TC Pipelines 0.0 $21M 311k 67.71
Talisman Energy Inc Com Stk 0.0 $28M 3.2M 8.65
Cimarex Energy 0.0 $28M 226k 124.48
Alliance Resource Partners (ARLP) 0.0 $20M 464k 42.84
Banco Bradesco SA (BBD) 0.0 $24M 1.7M 14.26
BorgWarner (BWA) 0.0 $26M 501k 52.62
Dresser-Rand 0.0 $19M 236k 82.26
Ocwen Financial Corporation 0.0 $26M 972k 26.18
Old Dominion Freight Line (ODFL) 0.0 $31M 437k 70.71
tw tele 0.0 $27M 652k 41.61
United Therapeutics Corporation (UTHR) 0.0 $19M 148k 128.64
Agnico (AEM) 0.0 $27M 944k 29.01
Church & Dwight (CHD) 0.0 $22M 314k 70.13
Bancolombia (CIB) 0.0 $30M 531k 56.72
Duke Realty Corporation 0.0 $24M 1.4M 17.18
Open Text Corp (OTEX) 0.0 $21M 379k 55.43
Revlon 0.0 $27M 766k 35.71
Sasol (SSL) 0.0 $19M 343k 54.53
Integrys Energy 0.0 $28M 426k 64.52
Vivus 0.0 $20M 5.1M 3.87
Wipro (WIT) 0.0 $29M 2.4M 12.16
Ametek (AME) 0.0 $26M 520k 50.21
Ihs 0.0 $23M 182k 125.18
Protective Life 0.0 $29M 437k 67.07
EQT Corporation (EQT) 0.0 $30M 332k 91.54
Nabors Industries 0.0 $27M 1.2M 22.76
iShares Russell 1000 Growth Index (IWF) 0.0 $23M 246k 91.63
Ball Corporation (BALL) 0.0 $19M 294k 64.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20M 166k 118.21
iShares Russell 2000 Value Index (IWN) 0.0 $20M 209k 93.56
iShares Russell 3000 Index (IWV) 0.0 $20M 175k 116.79
Liberty Property Trust 0.0 $20M 604k 33.26
Regency Centers Corporation (REG) 0.0 $19M 350k 53.85
Signet Jewelers (SIG) 0.0 $20M 176k 113.87
Silver Wheaton Corp 0.0 $23M 1.2M 19.92
Yamana Gold 0.0 $26M 4.3M 6.00
Udr (UDR) 0.0 $27M 971k 27.25
Camden Property Trust (CPT) 0.0 $23M 340k 68.53
Consumer Discretionary SPDR (XLY) 0.0 $25M 378k 66.68
iShares MSCI Taiwan Index 0.0 $21M 1.4M 15.27
Xl Group 0.0 $21M 630k 33.15
Cobalt Intl Energy 0.0 $22M 1.6M 13.61
Nxp Semiconductors N V (NXPI) 0.0 $27M 389k 68.57
Verint Systems (VRNT) 0.0 $30M 541k 55.65
iShares S&P Latin America 40 Index (ILF) 0.0 $27M 742k 36.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26M 331k 76.95
Alerian Mlp Etf 0.0 $25M 1.3M 19.17
First Trust DJ Internet Index Fund (FDN) 0.0 $19M 318k 60.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22M 198k 112.06
FleetCor Technologies 0.0 $19M 133k 142.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $28M 22M 1.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23M 206k 112.85
SPDR Barclays Capital High Yield B 0.0 $28M 700k 40.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $24M 590k 41.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $19M 376k 51.54
Cheniere Energy Partners (CQP) 0.0 $29M 883k 32.72
JinkoSolar Holding (JKS) 0.0 $24M 887k 27.49
Pembina Pipeline Corp (PBA) 0.0 $30M 706k 42.14
Telus Ord (TU) 0.0 $24M 708k 34.18
Shares Tr Ii Ult Dj Ubs Crude 0.0 $30M 971k 30.34
Nielsen Holdings Nv 0.0 $26M 585k 44.33
Cornerstone Ondemand 0.0 $21M 596k 34.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $26M 647k 39.37
Hollyfrontier Corp 0.0 $22M 499k 43.68
Pvh Corporation (PVH) 0.0 $28M 234k 121.15
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $22M 15M 1.48
Cbre Group Inc Cl A (CBRE) 0.0 $19M 654k 29.74
Market Vectors Etf Tr Biotech 0.0 $30M 284k 105.84
Us Natural Gas Fd Etf 0.0 $20M 903k 22.11
Us Silica Hldgs (SLCA) 0.0 $27M 436k 62.51
Hologic Inc cnv 0.0 $21M 20M 1.05
Lam Research Corp note 0.500% 5/1 0.0 $23M 18M 1.27
Novellus Systems, Inc. note 2.625% 5/1 0.0 $23M 10M 2.18
Catamaran 0.0 $29M 671k 42.76
Adt 0.0 $24M 676k 35.46
Beazer Homes Usa (BZH) 0.0 $22M 1.3M 16.78
Delek Logistics Partners (DKL) 0.0 $19M 475k 40.71
Ptc (PTC) 0.0 $21M 563k 36.90
Suncoke Energy Partners 0.0 $25M 874k 29.01
Metropcs Communications (TMUS) 0.0 $26M 890k 28.87
Liberty Global Inc Com Ser A 0.0 $19M 455k 42.56
Ambac Finl (AMBC) 0.0 $29M 1.5M 19.61
Mallinckrodt Pub 0.0 $24M 270k 90.20
Fox News 0.0 $22M 656k 33.30
Dominion Res Inc Va unit 04/01/2013 0.0 $23M 416k 56.06
Spirit Realty reit 0.0 $27M 2.4M 10.97
Lin Media 0.0 $30M 1.4M 22.19
Athlon Energy 0.0 $23M 401k 58.23
Sirius Xm Holdings (SIRI) 0.0 $30M 8.7M 3.49
Twitter 0.0 $28M 537k 51.58
Crown Castle International Corp. pfd stk 0.0 $20M 194k 105.17
Hmh Holdings 0.0 $21M 1.1M 19.59
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $23M 23M 1.00
Kate Spade & Co 0.0 $23M 864k 26.25
Voya Financial (VOYA) 0.0 $24M 616k 39.10
Salesforce.com Inc conv 0.0 $29M 26M 1.11
Ally Financial (ALLY) 0.0 $31M 1.3M 23.14
Civeo 0.0 $31M 2.7M 11.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $28M 31M 0.89
Alcoa Inc cnv p 0.0 $24M 478k 50.00
Paragon Offshore Plc equity 0.0 $19M 3.1M 6.13
Westlake Chemical Partners master ltd part (WLKP) 0.0 $21M 709k 29.23
E TRADE Financial Corporation 0.0 $11M 501k 22.60
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.76
Hasbro (HAS) 0.0 $12M 227k 52.98
America Movil Sab De Cv spon adr l 0.0 $9.0M 359k 25.20
AU Optronics 0.0 $8.6M 2.1M 4.14
Melco Crown Entertainment (MLCO) 0.0 $17M 630k 26.29
ReneSola 0.0 $9.3M 3.1M 2.99
Vimpel 0.0 $16M 2.2M 7.22
Lear Corporation (LEA) 0.0 $7.4M 86k 86.24
Grupo Televisa (TV) 0.0 $6.5M 191k 33.99
Sociedad Quimica y Minera (SQM) 0.0 $17M 644k 26.10
Petroleo Brasileiro SA (PBR.A) 0.0 $7.5M 504k 14.89
Owens Corning (OC) 0.0 $6.9M 217k 31.74
Tenaris (TS) 0.0 $6.4M 141k 45.55
Ansys (ANSS) 0.0 $17M 231k 72.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 182k 40.90
Broadridge Financial Solutions (BR) 0.0 $6.6M 158k 41.64
Genworth Financial (GNW) 0.0 $16M 1.2M 13.07
Leucadia National 0.0 $17M 730k 23.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.6M 342k 19.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 121k 99.99
Starwood Property Trust (STWD) 0.0 $7.2M 328k 21.97
Assurant (AIZ) 0.0 $14M 215k 64.31
Reinsurance Group of America (RGA) 0.0 $6.4M 80k 80.41
Total System Services 0.0 $14M 449k 30.96
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 284k 45.35
DST Systems 0.0 $6.3M 75k 83.93
Legg Mason 0.0 $16M 310k 51.16
SEI Investments Company (SEIC) 0.0 $14M 376k 36.16
SLM Corporation (SLM) 0.0 $7.9M 926k 8.56
Nasdaq Omx (NDAQ) 0.0 $12M 273k 43.48
AutoNation (AN) 0.0 $15M 293k 50.31
Dick's Sporting Goods (DKS) 0.0 $11M 253k 43.88
Seattle Genetics 0.0 $8.5M 227k 37.17
Auxilium Pharmaceuticals 0.0 $9.3M 312k 29.79
Orexigen Therapeutics 0.0 $6.6M 1.6M 4.26
Martin Marietta Materials (MLM) 0.0 $13M 103k 128.93
ResMed (RMD) 0.0 $12M 242k 49.31
Clean Harbors (CLH) 0.0 $9.2M 171k 53.96
AGL Resources 0.0 $6.6M 129k 51.32
Hospira 0.0 $19M 358k 52.02
Great Plains Energy Incorporated 0.0 $14M 592k 24.19
Bank of Hawaii Corporation (BOH) 0.0 $8.7M 153k 56.80
Continental Resources 0.0 $12M 175k 66.48
Core Laboratories 0.0 $9.6M 66k 146.02
DENTSPLY International 0.0 $11M 237k 45.60
H&R Block (HRB) 0.0 $17M 540k 30.97
Hologic (HOLX) 0.0 $15M 617k 24.30
IDEXX Laboratories (IDXX) 0.0 $18M 152k 117.83
J.B. Hunt Transport Services (JBHT) 0.0 $13M 178k 74.01
MeadWestva 0.0 $14M 335k 40.95
Nuance Communications 0.0 $8.0M 517k 15.43
R.R. Donnelley & Sons Company 0.0 $7.5M 457k 16.45
Snap-on Incorporated (SNA) 0.0 $9.0M 74k 121.06
Sonoco Products Company (SON) 0.0 $7.7M 196k 39.29
Willis Group Holdings 0.0 $9.4M 228k 41.23
Dun & Bradstreet Corporation 0.0 $10M 86k 117.48
Global Payments (GPN) 0.0 $8.1M 116k 69.88
Airgas 0.0 $14M 127k 110.66
Avery Dennison Corporation (AVY) 0.0 $12M 215k 54.05
Itron (ITRI) 0.0 $6.7M 170k 39.34
KBR (KBR) 0.0 $17M 905k 18.83
Nu Skin Enterprises (NUS) 0.0 $7.0M 157k 45.02
Verisign (VRSN) 0.0 $18M 322k 55.11
Vulcan Materials Company (VMC) 0.0 $14M 235k 60.23
Briggs & Stratton Corporation 0.0 $12M 828k 14.60
Gold Fields (GFI) 0.0 $13M 3.4M 3.90
Apartment Investment and Management 0.0 $15M 468k 31.82
Autoliv (ALV) 0.0 $13M 144k 92.44
Mid-America Apartment (MAA) 0.0 $14M 209k 65.69
Laboratory Corp. of America Holdings 0.0 $18M 174k 101.75
International Rectifier Corporation 0.0 $15M 391k 39.24
Cooper Companies 0.0 $6.6M 42k 155.66
Waddell & Reed Financial 0.0 $11M 208k 51.71
Healthcare Realty Trust Incorporated 0.0 $7.0M 297k 23.68
Masco Corporation (MAS) 0.0 $17M 708k 23.92
Mohawk Industries (MHK) 0.0 $17M 124k 135.06
LifePoint Hospitals 0.0 $7.0M 101k 69.19
Lamar Advertising Company 0.0 $7.2M 150k 47.90
Taro Pharmaceutical Industries (TARO) 0.0 $7.4M 48k 153.75
MDU Resources (MDU) 0.0 $14M 492k 27.82
Synopsys (SNPS) 0.0 $17M 423k 39.70
Cadence Design Systems (CDNS) 0.0 $17M 972k 17.21
Omnicare 0.0 $16M 259k 62.26
Newfield Exploration 0.0 $6.3M 169k 37.07
Compuware Corporation 0.0 $16M 1.5M 10.61
Energizer Holdings 0.0 $17M 129k 127.91
American Financial (AFG) 0.0 $6.9M 120k 57.88
Arrow Electronics (ARW) 0.0 $12M 234k 51.28
Avnet (AVT) 0.0 $17M 415k 41.50
Gartner (IT) 0.0 $11M 152k 73.46
Aol 0.0 $6.3M 140k 44.94
Cemex SAB de CV (CX) 0.0 $7.1M 545k 13.04
Domtar Corp 0.0 $6.6M 189k 35.15
GlaxoSmithKline 0.0 $9.9M 215k 45.97
Royal Dutch Shell 0.0 $9.1M 119k 76.18
Apollo 0.0 $16M 668k 24.52
Alleghany Corporation 0.0 $16M 37k 418.30
iShares Russell 1000 Value Index (IWD) 0.0 $14M 143k 100.09
Torchmark Corporation 0.0 $18M 340k 52.36
Shinhan Financial (SHG) 0.0 $8.0M 176k 45.46
Echostar Corporation (SATS) 0.0 $10M 207k 48.73
KT Corporation (KT) 0.0 $13M 759k 16.43
Patterson Companies (PDCO) 0.0 $9.2M 222k 41.43
Mbia (MBI) 0.0 $11M 1.2M 9.18
Canon (CAJPY) 0.0 $12M 359k 32.59
Lexmark International 0.0 $6.7M 173k 38.76
Harman International Industries 0.0 $8.4M 86k 98.09
Forest City Enterprises 0.0 $7.0M 360k 19.56
ITC Holdings 0.0 $10M 289k 35.61
Washington Real Estate Investment Trust (ELME) 0.0 $10M 396k 25.38
Manpower (MAN) 0.0 $16M 230k 70.10
Abercrombie & Fitch (ANF) 0.0 $15M 413k 36.34
Gannett 0.0 $10M 340k 29.67
Hospitality Properties Trust 0.0 $14M 516k 26.85
W.R. Berkley Corporation (WRB) 0.0 $14M 296k 47.83
FactSet Research Systems (FDS) 0.0 $7.4M 61k 121.53
Msci (MSCI) 0.0 $9.2M 197k 47.01
Bally Technologies 0.0 $15M 180k 80.70
Iron Mountain Incorporated 0.0 $15M 452k 32.65
Pinnacle Entertainment 0.0 $18M 733k 25.00
Toll Brothers (TOL) 0.0 $16M 507k 31.06
Standard Pacific 0.0 $16M 2.1M 7.49
Multimedia Games 0.0 $9.4M 263k 35.94
FLIR Systems 0.0 $15M 483k 31.33
Janus Capital 0.0 $8.9M 612k 14.54
WABCO Holdings 0.0 $7.2M 79k 90.93
GATX Corporation (GATX) 0.0 $9.1M 156k 58.43
BreitBurn Energy Partners 0.0 $10M 490k 20.32
Energy Xxi 0.0 $8.1M 714k 11.35
Frontier Communications 0.0 $18M 2.4M 7.61
New York Community Ban 0.0 $17M 1.1M 15.87
Old Republic International Corporation (ORI) 0.0 $11M 738k 14.29
Methanex Corp (MEOH) 0.0 $16M 237k 66.84
Axis Capital Holdings (AXS) 0.0 $9.9M 210k 47.34
First Solar (FSLR) 0.0 $7.8M 119k 65.82
Highwoods Properties (HIW) 0.0 $10M 268k 38.90
Varian Medical Systems 0.0 $14M 180k 80.12
Gra (GGG) 0.0 $8.4M 115k 72.94
MercadoLibre (MELI) 0.0 $10M 91k 114.29
Pos (PKX) 0.0 $12M 155k 75.92
Sohu 0.0 $10M 206k 50.23
Carlisle Companies (CSL) 0.0 $6.8M 84k 80.38
New York Times Company (NYT) 0.0 $9.9M 879k 11.22
Techne Corporation 0.0 $7.8M 84k 93.55
Natuzzi, S.p.A 0.0 $8.0M 3.2M 2.51
Tibco Software 0.0 $7.0M 296k 23.63
Toro Company (TTC) 0.0 $6.8M 115k 59.21
Lexington Realty Trust (LXP) 0.0 $6.3M 641k 9.79
Glimcher Realty Trust 0.0 $14M 1.1M 13.54
Strategic Hotels & Resorts 0.0 $9.3M 797k 11.65
Avis Budget (CAR) 0.0 $9.7M 177k 54.98
Alpha Natural Resources 0.0 $12M 4.8M 2.49
Calpine Corporation 0.0 $15M 674k 21.70
WuXi PharmaTech 0.0 $11M 307k 35.03
Radian (RDN) 0.0 $11M 738k 14.25
New Oriental Education & Tech 0.0 $12M 504k 23.20
Advanced Micro Devices (AMD) 0.0 $11M 3.1M 3.41
NetEase (NTES) 0.0 $16M 184k 85.66
Titan International (TWI) 0.0 $10M 874k 11.82
Tenne 0.0 $6.3M 130k 48.78
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 2.0M 6.23
Eaton Vance 0.0 $11M 274k 38.30
Harte-Hanks 0.0 $12M 1.8M 6.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 106k 126.33
Owens-Illinois 0.0 $18M 673k 26.05
PMC-Sierra 0.0 $6.7M 900k 7.45
Rock-Tenn Company 0.0 $16M 345k 47.62
Rudolph Technologies 0.0 $7.9M 859k 9.17
Steel Dynamics (STLD) 0.0 $7.0M 309k 22.61
Zions Bancorporation (ZION) 0.0 $9.2M 316k 29.06
Ares Capital Corporation (ARCC) 0.0 $8.4M 522k 16.16
Banco Santander-Chile (BSAC) 0.0 $15M 696k 22.09
Cliffs Natural Resources 0.0 $15M 1.5M 10.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.3M 10.32
Huntsman Corporation (HUN) 0.0 $8.3M 324k 25.64
Macquarie Infrastructure Company 0.0 $18M 276k 66.70
Measurement Specialties 0.0 $14M 167k 85.61
PolyOne Corporation 0.0 $6.9M 194k 35.57
Siliconware Precision Industries 0.0 $6.9M 1.0M 6.82
Sirona Dental Systems 0.0 $9.1M 119k 76.66
Synaptics, Incorporated (SYNA) 0.0 $7.3M 96k 75.47
Universal Display Corporation (OLED) 0.0 $6.8M 209k 32.64
AllianceBernstein Holding (AB) 0.0 $16M 615k 26.01
Asbury Automotive (ABG) 0.0 $6.8M 97k 70.18
American Campus Communities 0.0 $10M 284k 36.47
Assured Guaranty (AGO) 0.0 $6.4M 287k 22.17
Align Technology (ALGN) 0.0 $7.1M 138k 51.70
Atmos Energy Corporation (ATO) 0.0 $10M 211k 47.71
BHP Billiton (BHP) 0.0 $8.5M 144k 58.85
Cognex Corporation (CGNX) 0.0 $8.2M 205k 39.77
CARBO Ceramics 0.0 $8.0M 136k 58.96
Cytec Industries 0.0 $6.9M 138k 50.36
Douglas Emmett (DEI) 0.0 $9.1M 353k 25.67
Empresa Nacional de Electricidad 0.0 $14M 317k 44.00
EV Energy Partners 0.0 $11M 319k 35.47
Genesis Energy (GEL) 0.0 $15M 290k 52.64
Gfi 0.0 $8.0M 1.5M 5.41
GameStop (GME) 0.0 $15M 360k 41.34
Gentiva Health Services 0.0 $8.6M 512k 16.78
Home Properties 0.0 $8.9M 153k 57.99
Hornbeck Offshore Services 0.0 $8.6M 289k 29.70
JDS Uniphase Corporation 0.0 $6.3M 490k 12.80
Kilroy Realty Corporation (KRC) 0.0 $13M 215k 59.52
LaSalle Hotel Properties 0.0 $8.7M 255k 34.24
Alliant Energy Corporation (LNT) 0.0 $12M 222k 55.41
Martin Midstream Partners (MMLP) 0.0 $9.4M 252k 37.29
Oge Energy Corp (OGE) 0.0 $16M 440k 37.10
Omega Healthcare Investors (OHI) 0.0 $17M 484k 34.18
Post Properties 0.0 $8.0M 156k 51.33
Raymond James Financial (RJF) 0.0 $16M 306k 53.59
Rosetta Resources 0.0 $9.1M 205k 44.56
SCANA Corporation 0.0 $15M 309k 49.68
Spectra Energy Partners 0.0 $12M 217k 52.99
ShoreTel 0.0 $12M 1.6M 7.52
Skechers USA (SKX) 0.0 $16M 298k 53.25
SPX Corporation 0.0 $11M 117k 93.94
Banco Santander (SAN) 0.0 $12M 1.0M 11.24
Questar Corporation 0.0 $7.7M 345k 22.30
Teledyne Technologies Incorporated (TDY) 0.0 $7.1M 75k 94.00
Terex Corporation (TEX) 0.0 $13M 404k 31.77
TransMontaigne Partners 0.0 $6.6M 160k 41.24
Trinity Industries (TRN) 0.0 $19M 400k 46.72
Textron (TXT) 0.0 $17M 481k 35.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 120k 118.32
Wausau Paper 0.0 $6.6M 837k 7.89
Akorn 0.0 $6.5M 179k 36.29
Ashland 0.0 $17M 160k 104.10
Cubist Pharmaceuticals 0.0 $14M 209k 66.29
China Telecom Corporation 0.0 $13M 215k 61.43
Cepheid 0.0 $9.2M 209k 44.04
Cree 0.0 $11M 266k 40.95
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 79k 97.22
Denbury Resources 0.0 $17M 1.2M 14.54
Energen Corporation 0.0 $11M 141k 75.47
Greenhill & Co 0.0 $10M 221k 46.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 237k 54.72
Randgold Resources 0.0 $6.8M 95k 71.43
Holly Energy Partners 0.0 $11M 289k 36.40
ING Groep (ING) 0.0 $10M 714k 14.19
World Fuel Services Corporation (WKC) 0.0 $7.7M 193k 39.93
ISIS Pharmaceuticals 0.0 $12M 311k 38.85
Jarden Corporation 0.0 $12M 191k 60.48
OmniVision Technologies 0.0 $13M 551k 23.08
Pan American Silver Corp Can (PAAS) 0.0 $8.1M 739k 10.98
Teekay Lng Partners 0.0 $12M 274k 43.55
United Microelectronics (UMC) 0.0 $9.3M 4.7M 1.99
Urban Outfitters (URBN) 0.0 $9.3M 254k 36.70
Aqua America 0.0 $7.6M 321k 23.53
Brookdale Senior Living (BKD) 0.0 $11M 337k 32.22
Clear Channel Outdoor Holdings 0.0 $15M 2.1M 6.73
Equity Lifestyle Properties (ELS) 0.0 $8.4M 200k 42.36
Esterline Technologies Corporation 0.0 $8.3M 74k 111.24
Extra Space Storage (EXR) 0.0 $15M 290k 51.57
Ferrellgas Partners 0.0 $11M 391k 26.87
Gentex Corporation (GNTX) 0.0 $9.0M 336k 26.77
Huron Consulting (HURN) 0.0 $8.0M 131k 60.91
Jack Henry & Associates (JKHY) 0.0 $8.2M 148k 55.64
Korea Electric Power Corporation (KEP) 0.0 $8.0M 355k 22.42
MasTec (MTZ) 0.0 $6.4M 201k 32.00
National Fuel Gas (NFG) 0.0 $11M 156k 70.00
Nice Systems (NICE) 0.0 $6.3M 155k 40.79
NPS Pharmaceuticals 0.0 $7.2M 278k 25.99
Novavax 0.0 $6.3M 1.5M 4.17
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 235k 32.72
TAL International 0.0 $9.9M 240k 41.25
TreeHouse Foods (THS) 0.0 $19M 231k 80.46
Veeco Instruments (VECO) 0.0 $17M 481k 34.99
Westlake Chemical Corporation (WLK) 0.0 $11M 130k 86.60
Albemarle Corporation (ALB) 0.0 $12M 210k 59.20
Conn's (CONNQ) 0.0 $12M 402k 30.27
Enersis 0.0 $17M 1.1M 15.78
Halozyme Therapeutics (HALO) 0.0 $11M 1.2M 9.10
Southern Copper Corporation (SCCO) 0.0 $18M 617k 29.65
Volcano Corporation 0.0 $7.5M 709k 10.64
Alcatel-Lucent 0.0 $9.5M 3.1M 3.07
Golar Lng (GLNG) 0.0 $6.8M 102k 66.39
Healthsouth 0.0 $8.1M 219k 36.90
Braskem SA (BAK) 0.0 $12M 888k 13.17
BioMed Realty Trust 0.0 $11M 557k 20.20
Greenbrier Companies (GBX) 0.0 $12M 159k 73.38
Global Partners (GLP) 0.0 $7.7M 183k 42.42
iRobot Corporation (IRBT) 0.0 $7.6M 248k 30.45
Senior Housing Properties Trust 0.0 $17M 816k 20.92
Superior Energy Services 0.0 $13M 390k 32.87
Taubman Centers 0.0 $13M 172k 73.08
Alexandria Real Estate Equities (ARE) 0.0 $14M 183k 73.62
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 172k 78.09
Brocade Communications Systems 0.0 $6.2M 573k 10.87
iShares Gold Trust 0.0 $9.9M 849k 11.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.8M 432k 20.33
Aspen Technology 0.0 $6.9M 184k 37.72
Materials SPDR (XLB) 0.0 $17M 338k 49.59
Navistar International Corporation 0.0 $12M 357k 32.91
Apollo Investment 0.0 $9.4M 1.1M 8.20
Eldorado Gold Corp 0.0 $13M 2.0M 6.74
Exterran Partners 0.0 $11M 382k 29.16
Harbinger 0.0 $9.5M 720k 13.12
Mednax (MD) 0.0 $9.8M 180k 54.83
National Retail Properties (NNN) 0.0 $13M 375k 34.57
New Gold Inc Cda (NGD) 0.0 $8.2M 1.6M 5.05
Pharmacyclics 0.0 $18M 149k 117.43
Rayonier (RYN) 0.0 $12M 370k 31.14
SM Energy (SM) 0.0 $8.7M 111k 78.02
Seneca Foods Corporation (SENEA) 0.0 $9.0M 314k 28.56
Towers Watson & Co 0.0 $12M 124k 99.47
Scripps Networks Interactive 0.0 $16M 202k 78.11
Brandywine Realty Trust (BDN) 0.0 $6.7M 472k 14.14
CBL & Associates Properties 0.0 $8.4M 479k 17.61
CBOE Holdings (CBOE) 0.0 $8.5M 159k 53.54
Green Plains Renewable Energy (GPRE) 0.0 $6.4M 187k 34.09
iShares S&P 500 Growth Index (IVW) 0.0 $11M 101k 106.82
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0M 66k 136.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.2M 48k 151.45
Mellanox Technologies 0.0 $6.4M 143k 44.87
Pinnacle West Capital Corporation (PNW) 0.0 $17M 309k 54.64
Shutterfly 0.0 $9.2M 189k 48.74
Transalta Corp (TAC) 0.0 $11M 1.0M 10.48
Vale 0.0 $14M 1.4M 9.71
Weingarten Realty Investors 0.0 $9.4M 297k 31.50
American Capital Agency 0.0 $17M 809k 21.25
PowerShares DB US Dollar Index Bullish 0.0 $17M 725k 22.87
Rackspace Hosting 0.0 $9.0M 278k 32.55
Sensata Technologies Hldg Bv 0.0 $11M 242k 44.54
SPDR KBW Bank (KBE) 0.0 $6.5M 203k 31.91
Unisys Corporation (UIS) 0.0 $11M 474k 23.44
BRF Brasil Foods SA (BRFS) 0.0 $13M 555k 23.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 173k 68.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 181k 91.95
Colfax Corporation 0.0 $8.3M 149k 55.56
Market Vectors Agribusiness 0.0 $11M 206k 52.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 308k 60.44
3D Systems Corporation (DDD) 0.0 $16M 345k 46.37
Express 0.0 $9.5M 612k 15.61
Generac Holdings (GNRC) 0.0 $7.7M 190k 40.56
Kodiak Oil & Gas 0.0 $14M 1.0M 13.33
QEP Resources 0.0 $13M 438k 29.85
Six Flags Entertainment (SIX) 0.0 $14M 401k 34.39
Qlik Technologies 0.0 $7.9M 293k 27.04
RealPage 0.0 $8.4M 494k 16.95
SouFun Holdings 0.0 $9.5M 954k 9.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 161k 103.95
Vanguard Total Stock Market ETF (VTI) 0.0 $17M 164k 101.24
iShares MSCI Thailand Index Fund (THD) 0.0 $7.6M 90k 83.82
WisdomTree India Earnings Fund (EPI) 0.0 $12M 548k 21.87
Vanguard Growth ETF (VUG) 0.0 $8.0M 80k 99.67
Vanguard Value ETF (VTV) 0.0 $8.7M 107k 81.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17M 275k 63.40
Fortinet (FTNT) 0.0 $9.9M 393k 25.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.2M 81k 88.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.8M 87k 112.56
SPDR S&P Dividend (SDY) 0.0 $16M 219k 74.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.1M 75k 120.36
Vanguard Mid-Cap ETF (VO) 0.0 $8.1M 69k 117.32
Vanguard Small-Cap ETF (VB) 0.0 $9.9M 89k 110.63
Allied World Assurance 0.0 $13M 354k 36.84
FXCM 0.0 $9.0M 571k 15.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.6M 81k 105.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17M 161k 107.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $7.2M 731k 9.91
PowerShares Preferred Portfolio 0.0 $9.4M 649k 14.44
Aegerion Pharmaceuticals 0.0 $9.2M 275k 33.38
Examworks 0.0 $18M 539k 32.75
First Republic Bank/san F (FRCB) 0.0 $12M 234k 49.38
Invesco Mortgage Capital 0.0 $9.7M 606k 16.06
Piedmont Office Realty Trust (PDM) 0.0 $7.2M 405k 17.64
THL Credit 0.0 $8.1M 627k 12.90
Team Health Holdings 0.0 $8.2M 145k 56.91
Xerium Technologies 0.0 $12M 834k 14.61
Newmont Mining Corp Cvt cv bnd 0.0 $11M 11M 1.02
Franco-Nevada Corporation (FNV) 0.0 $13M 368k 35.71
SPDR DJ Wilshire REIT (RWR) 0.0 $7.6M 95k 79.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.1M 75k 108.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.3M 211k 34.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 389k 39.52
PowerShares Emerging Markets Sovere 0.0 $6.3M 220k 28.46
Health Care Reit Inc note 3.000%12/0 0.0 $8.1M 6.5M 1.25
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $10M 136k 76.55
Radian Group Inc note 3.000%11/1 0.0 $15M 11M 1.38
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 601k 27.70
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.3M 50k 126.18
ETFS Physical Platinum Shares 0.0 $11M 85k 126.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.9M 65k 121.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.7M 272k 35.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.5M 65k 99.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.6M 87k 86.95
ACADIA Pharmaceuticals (ACAD) 0.0 $8.2M 357k 22.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0M 227k 39.61
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.9M 106k 83.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.4M 128k 49.77
Enerplus Corp 0.0 $12M 640k 18.97
Market Vectors-Inter. Muni. Index 0.0 $8.7M 371k 23.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.4M 143k 44.60
Youku 0.0 $17M 951k 17.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.7M 73k 91.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.4M 69k 122.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $11M 234k 47.12
Vanguard Energy ETF (VDE) 0.0 $12M 94k 131.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0M 133k 52.42
Penn West Energy Trust 0.0 $12M 1.7M 6.75
Rockwell Medical Technologies 0.0 $7.3M 607k 12.05
SPDR S&P International Dividend (DWX) 0.0 $9.6M 208k 46.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.9M 298k 29.97
Semgroup Corp cl a 0.0 $6.6M 79k 83.27
Visteon Corporation (VC) 0.0 $8.4M 86k 97.26
Vermilion Energy (VET) 0.0 $14M 227k 60.77
Nuveen Mortgage opportunity trm fd2 0.0 $11M 491k 23.29
First Trust Energy AlphaDEX (FXN) 0.0 $9.2M 357k 25.85
Developers Diversified Rlty note 1.750%11/1 0.0 $12M 11M 1.15
Pengrowth Energy Corp 0.0 $6.8M 1.3M 5.20
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.7M 193k 45.12
Direxion Shs Etf Tr dly gld min br 0.0 $6.9M 245k 28.38
Powershares Etf Trust dyna buybk ach 0.0 $9.7M 216k 44.74
Solarfun Power Hldgs Conv dbcv 0.0 $6.4M 6.7M 0.95
Qr Energy 0.0 $12M 605k 19.42
Powershares Senior Loan Portfo mf 0.0 $13M 535k 24.28
Fairpoint Communications 0.0 $12M 765k 15.17
Cemex Sab conv 0.0 $8.2M 6.8M 1.20
Yandex Nv-a (YNDX) 0.0 $18M 646k 27.77
Air Lease Corp (AL) 0.0 $8.4M 260k 32.50
Rlj Lodging Trust (RLJ) 0.0 $7.3M 257k 28.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.4M 184k 34.98
Ishares High Dividend Equity F (HDV) 0.0 $7.6M 101k 75.24
Golar Lng Partners Lp unit 0.0 $9.3M 267k 34.72
Brookdale Senior Living note 0.0 $8.0M 6.2M 1.29
New Mountain Finance Corp (NMFC) 0.0 $11M 746k 14.69
Nuvasive Inc. conv 0.0 $10M 9.1M 1.11
Firsthand Tech Value (SVVC) 0.0 $8.3M 344k 24.01
Prologis Inc note 3.250% 3/1 0.0 $17M 16M 1.06
Gt Solar Int'l 0.0 $13M 1.2M 10.83
Ddr Corp 0.0 $14M 857k 16.73
Alkermes (ALKS) 0.0 $17M 404k 42.87
Trw Automotive 3.5% 12/01/15 conv 0.0 $10M 3.0M 3.42
Tim Participacoes Sa- 0.0 $10M 396k 26.21
Fortune Brands (FBIN) 0.0 $7.8M 188k 41.48
Zillow 0.0 $7.0M 61k 116.10
Level 3 Communications 0.0 $18M 386k 45.76
Xylem (XYL) 0.0 $12M 332k 35.49
J Global (ZD) 0.0 $9.2M 186k 49.32
Move 0.0 $18M 869k 20.99
Sunpower (SPWRQ) 0.0 $14M 422k 33.88
Invensense 0.0 $6.4M 327k 19.69
Mattress Firm Holding 0.0 $12M 204k 60.30
Nortek 0.0 $16M 214k 74.48
On Semiconductor Corp note 2.625%12/1 0.0 $8.7M 7.8M 1.12
Bank Of Ireland Spons 0.0 $16M 1.0M 15.83
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 116k 160.59
Proshares Tr Ii sht vix st trm 0.0 $9.8M 131k 74.94
Rose Rock Midstream 0.0 $7.7M 131k 59.15
Spdr Short-term High Yield mf (SJNK) 0.0 $8.2M 276k 29.93
Atlas Resource Partners 0.0 $15M 746k 19.47
Guidewire Software (GWRE) 0.0 $6.6M 149k 44.34
Pimco Total Return Etf totl (BOND) 0.0 $9.0M 83k 108.58
Yelp Inc cl a (YELP) 0.0 $8.3M 122k 68.28
Annie's 0.0 $8.7M 190k 45.92
Vantiv Inc Cl A 0.0 $14M 439k 30.90
Retail Properties Of America 0.0 $8.6M 589k 14.58
Cemex Sab De Cv conv bnd 0.0 $12M 8.2M 1.47
Ingredion Incorporated (INGR) 0.0 $14M 178k 75.79
Healthcare Tr Amer Inc cl a 0.0 $6.8M 586k 11.60
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $12M 12M 1.01
Proofpoint 0.0 $6.8M 183k 37.14
stock 0.0 $13M 234k 56.03
Servicenow (NOW) 0.0 $11M 180k 58.82
Dht Holdings (DHT) 0.0 $8.6M 1.4M 6.16
Ares Capital Corp 5.75 16 convert 0.0 $9.4M 9.1M 1.04
Sarepta Therapeutics (SRPT) 0.0 $6.5M 309k 21.10
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $12M 447k 27.05
Electronic Arts Inc conv 0.0 $7.6M 6.2M 1.23
Tile Shop Hldgs (TTSH) 0.0 $8.4M 911k 9.25
Wp Carey (WPC) 0.0 $15M 230k 63.69
Amreit Inc New cl b 0.0 $17M 737k 22.97
Ryman Hospitality Pptys (RHP) 0.0 $12M 256k 47.30
Summit Midstream Partners 0.0 $16M 315k 50.86
Proshares Tr Ii proshs sht eur 0.0 $9.7M 253k 38.50
Epr Properties (EPR) 0.0 $7.6M 151k 50.71
Israel Chemicals 0.0 $7.3M 1.0M 7.22
Ambarella (AMBA) 0.0 $8.0M 177k 45.45
Mplx (MPLX) 0.0 $14M 240k 58.94
Stillwater Mng Co note 1.750%10/1 0.0 $12M 9.0M 1.28
Workday Inc cl a (WDAY) 0.0 $14M 174k 82.50
Realogy Hldgs (HOUS) 0.0 $11M 303k 37.17
Diamondback Energy (FANG) 0.0 $7.5M 103k 73.08
Solarcity 0.0 $7.1M 119k 59.69
Intercept Pharmaceuticals In 0.0 $9.1M 39k 236.67
Liberty Media 0.0 $17M 373k 46.67
Nuveen Long/short Commodity 0.0 $6.4M 432k 14.76
Direxion Shs Etf Tr 0.0 $14M 815k 16.92
Priceline.com debt 1.000% 3/1 0.0 $12M 9.1M 1.35
Tri Pointe Homes (TPH) 0.0 $6.9M 529k 12.97
Starwood Property Trust note 0.0 $8.9M 8.3M 1.07
Emerging Markets Bear 3x 0.0 $11M 310k 34.81
Financial Bear 3x 0.0 $12M 732k 16.64
Fossil (FOSL) 0.0 $17M 172k 96.49
Sunedison 0.0 $18M 970k 18.87
Blackstone Mtg Tr (BXMT) 0.0 $7.5M 277k 27.11
Quintiles Transnatio Hldgs I 0.0 $13M 240k 55.77
Qiwi (QIWI) 0.0 $12M 366k 31.59
News (NWSA) 0.0 $13M 814k 16.35
Sprint 0.0 $17M 2.7M 6.34
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $7.7M 137k 56.25
Tallgrass Energy Partners 0.0 $15M 338k 45.31
Tamin 0.0 $12M 451k 26.10
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $8.5M 8.0M 1.06
Credit Suisse Nassau Brh back etn lk idx 0.0 $12M 661k 18.40
Luxoft Holding Inc cmn 0.0 $7.9M 212k 37.20
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $14M 764k 18.82
Windstream Hldgs 0.0 $17M 1.5M 10.78
Dean Foods Company 0.0 $6.5M 414k 15.79
Hos Us conv 0.0 $6.5M 6.7M 0.98
Fireeye 0.0 $9.8M 320k 30.56
Mlp Qep Midstream Partners 0.0 $12M 519k 23.68
Wright Medical Group Inc note 2 000 8/1 0.0 $7.4M 5.5M 1.34
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $7.6M 7.6M 0.99
Oci Resources 0.0 $6.4M 280k 22.84
Omnicare Inc bond 0.0 $9.6M 8.8M 1.10
Crestwood Eqty Ptrns Lp equs 0.0 $14M 1.3M 10.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 94k 180.59
Hilton Worlwide Hldgs 0.0 $9.5M 385k 24.63
Antero Res (AR) 0.0 $11M 192k 54.89
Seacor Holdings Inc note 2.500%12/1 0.0 $12M 11M 1.08
Commscope Hldg (COMM) 0.0 $12M 521k 22.35
Rpm International Inc convertible cor 0.0 $11M 9.7M 1.12
Ldr Hldg 0.0 $12M 383k 31.13
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11M 9.9M 1.06
Relypsa 0.0 $14M 666k 21.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.9M 8.2M 1.09
Ctrip Com International Ltd bond 0.0 $6.2M 6.0M 1.04
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $8.3M 700k 11.82
One Gas (OGS) 0.0 $6.3M 184k 34.27
Tesla Motors Inc bond 0.0 $17M 17M 0.97
Molina Healthcare Inc. conv 0.0 $12M 10M 1.18
Liberty Interactive Llc conv 0.0 $12M 8.7M 1.32
Now (DNOW) 0.0 $7.0M 222k 31.45
Rayonier Advanced Matls (RYAM) 0.0 $7.0M 214k 32.91
Time 0.0 $11M 482k 23.43
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $11M 1.0M 10.48
Fnf (FNF) 0.0 $14M 485k 28.04
Jd (JD) 0.0 $8.2M 316k 25.85
J2 Global Inc note 3.250% 6/1 0.0 $6.3M 6.3M 1.00
Spirit Realty Capital Inc convertible cor 0.0 $8.7M 9.0M 0.97
Foresight Energy Lp m 0.0 $12M 663k 18.48
Concur Technologies Inc note 0.500% 6/1 0.0 $8.6M 6.6M 1.30
Verint Sys Inc note 1.5% 6/1 0.0 $16M 15M 1.08
Allscripts Healthcare So conv 0.0 $7.5M 7.4M 1.01
Jds Uniphase Corp conv 0.0 $8.1M 8.1M 1.00
Macquarie Infrastructure conv 0.0 $13M 11M 1.11
Medidata Solutions Inc conv 0.0 $6.5M 6.0M 1.08
Synchronoss Technologies conv 0.0 $7.4M 6.7M 1.10
Ishares msci uk 0.0 $8.3M 431k 19.38
Compass Minerals International (CMP) 0.0 $2.0M 24k 84.55
Covanta Holding Corporation 0.0 $4.1M 193k 21.24
Globe Specialty Metals 0.0 $1.6M 86k 18.15
Keryx Biopharmaceuticals 0.0 $1.2M 90k 13.75
PHH Corporation 0.0 $1.4M 57k 25.21
Packaging Corporation of America (PKG) 0.0 $5.6M 91k 61.95
Stewart Information Services Corporation (STC) 0.0 $742k 23k 32.79
EXCO Resources 0.0 $1.8M 534k 3.34
Shanda Games 0.0 $1.4M 220k 6.56
Chesapeake Energy Corp note 2.750%11/1 0.0 $866k 1.0M 0.86
Keycorp New pfd 7.75% sr a 0.0 $328k 2.5k 130.99
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $882k 18k 50.32
Peabody Energy Corp sdcv 4.750%12/1 0.0 $170k 250k 0.68
Ttm Technologies Inc note 3.250% 5/1 0.0 $608k 602k 1.01
Dryships Inc. note 5.000%12/0 0.0 $743k 750k 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $1.6M 1.5M 1.03
Companhia Siderurgica Nacional (SID) 0.0 $3.7M 1.0M 3.55
Fomento Economico Mexicano SAB (FMX) 0.0 $4.8M 52k 92.17
Himax Technologies (HIMX) 0.0 $466k 46k 10.14
Yingli Green Energy Hold 0.0 $966k 311k 3.11
BHP Billiton 0.0 $1.4M 26k 55.13
Ciena Corp note 0.875% 6/1 0.0 $4.2M 4.2M 0.98
Gerdau SA (GGB) 0.0 $0 2.6M 0.00
LG Display (LPL) 0.0 $3.9M 245k 15.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.6M 6.1M 0.75
HSBC Holdings (HSBC) 0.0 $3.5M 69k 50.89
Pike Electric Corporation 0.0 $392k 33k 11.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $786k 60k 13.12
Chesapeake Energy Corp note 2.250%12/1 0.0 $756k 1.0M 0.75
Federal-Mogul Corporation 0.0 $509k 34k 14.89
Portland General Electric Company (POR) 0.0 $2.3M 72k 32.10
CTC Media 0.0 $551k 83k 6.65
Boyd Gaming Corporation (BYD) 0.0 $631k 62k 10.14
Radware Ltd ord (RDWR) 0.0 $4.4M 248k 17.66
Denny's Corporation (DENN) 0.0 $951k 135k 7.02
Seacor Holdings 0.0 $2.1M 28k 75.00
Emcor (EME) 0.0 $1.8M 44k 39.97
MB Financial 0.0 $2.6M 95k 27.70
First Citizens BancShares (FCNCA) 0.0 $871k 3.8k 230.77
First Financial Ban (FFBC) 0.0 $437k 28k 15.76
Rli (RLI) 0.0 $643k 15k 43.53
CVB Financial (CVBF) 0.0 $628k 43k 14.46
FTI Consulting (FCN) 0.0 $2.1M 66k 31.91
MGIC Investment (MTG) 0.0 $2.7M 340k 7.81
Interactive Brokers (IBKR) 0.0 $1.6M 66k 24.94
Safety Insurance (SAFT) 0.0 $480k 8.9k 53.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.4M 33k 100.59
Crocs (CROX) 0.0 $3.9M 310k 12.58
AMAG Pharmaceuticals 0.0 $862k 27k 32.02
XenoPort 0.0 $135k 25k 5.37
HSN 0.0 $1.8M 33k 55.56
Interval Leisure 0.0 $1.6M 82k 19.07
Philippine Long Distance Telephone 0.0 $1.5M 21k 69.05
RadNet (RDNT) 0.0 $1.1M 165k 6.62
Sony Corporation (SONY) 0.0 $2.0M 112k 18.33
Tree 0.0 $411k 12k 35.80
KB Home (KBH) 0.0 $3.9M 262k 14.94
Ryland 0.0 $925k 28k 33.24
Scholastic Corporation (SCHL) 0.0 $445k 14k 32.35
Career Education 0.0 $507k 87k 5.85
Acxiom Corporation 0.0 $3.1M 185k 16.54
Advent Software 0.0 $656k 21k 31.25
American Eagle Outfitters (AEO) 0.0 $4.0M 276k 14.52
Blackbaud (BLKB) 0.0 $932k 22k 42.86
Brown & Brown (BRO) 0.0 $3.7M 116k 32.16
Carter's (CRI) 0.0 $4.1M 53k 77.51
Con-way 0.0 $4.4M 89k 49.59
Copart (CPRT) 0.0 $3.6M 116k 31.34
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 20k 103.40
Cullen/Frost Bankers (CFR) 0.0 $4.5M 58k 76.92
Curtiss-Wright (CW) 0.0 $4.5M 69k 65.90
Diebold Incorporated 0.0 $1.9M 53k 35.33
Federated Investors (FHI) 0.0 $2.7M 91k 29.38
Forest Oil Corporation 0.0 $0 1.1M 0.00
Greif (GEF) 0.0 $1.9M 50k 37.74
Harsco Corporation (NVRI) 0.0 $1.7M 80k 21.44
Hawaiian Electric Industries (HE) 0.0 $1.2M 46k 26.54
Heartland Express (HTLD) 0.0 $1.1M 46k 24.00
Hillenbrand (HI) 0.0 $5.9M 206k 28.41
Hubbell Incorporated 0.0 $5.5M 45k 123.46
Lincoln Electric Holdings (LECO) 0.0 $3.4M 49k 69.12
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 20k 57.41
Mercury General Corporation (MCY) 0.0 $2.1M 40k 53.57
Power Integrations (POWI) 0.0 $1.8M 32k 56.18
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 52k 22.31
Rollins (ROL) 0.0 $1.2M 40k 29.30
Solera Holdings 0.0 $5.2M 92k 56.38
Steelcase (SCS) 0.0 $884k 54k 16.29
Valspar Corporation 0.0 $4.8M 60k 79.32
Uti Worldwide 0.0 $1.3M 124k 10.62
Ultra Petroleum 0.0 $2.3M 100k 23.25
Waste Connections 0.0 $3.7M 76k 48.44
Watsco, Incorporated (WSO) 0.0 $3.8M 44k 86.19
Zebra Technologies (ZBRA) 0.0 $4.1M 58k 70.99
Meru Networks 0.0 $39k 10k 3.80
Buckle (BKE) 0.0 $2.2M 48k 45.38
Redwood Trust (RWT) 0.0 $1.2M 71k 16.57
Supervalu 0.0 $2.5M 279k 8.95
Exterran Holdings 0.0 $1.7M 40k 44.25
Franklin Electric (FELE) 0.0 $806k 23k 34.68
Granite Construction (GVA) 0.0 $707k 22k 31.73
Schnitzer Steel Industries (RDUS) 0.0 $778k 33k 23.39
Sensient Technologies Corporation (SXT) 0.0 $4.5M 86k 52.37
Simpson Manufacturing (SSD) 0.0 $1.4M 44k 32.26
Jack in the Box (JACK) 0.0 $3.2M 47k 68.20
CACI International (CACI) 0.0 $1.4M 21k 66.67
Timken Company (TKR) 0.0 $5.1M 121k 42.37
Albany International (AIN) 0.0 $901k 27k 33.95
Avista Corporation (AVA) 0.0 $1.2M 39k 29.76
Cabot Corporation (CBT) 0.0 $4.0M 74k 53.44
Charles River Laboratories (CRL) 0.0 $2.5M 42k 59.68
Commercial Metals Company (CMC) 0.0 $2.4M 141k 17.07
Steris Corporation 0.0 $5.6M 112k 50.00
TETRA Technologies (TTI) 0.0 $644k 59k 10.86
Affymetrix 0.0 $901k 113k 7.96
Quiksilver 0.0 $168k 97k 1.73
Gol Linhas Aereas Inteligentes SA 0.0 $0 203k 0.00
ABM Industries (ABM) 0.0 $4.1M 159k 25.69
Entegris (ENTG) 0.0 $1.8M 160k 11.50
Winnebago Industries (WGO) 0.0 $1.3M 61k 21.66
ACI Worldwide (ACIW) 0.0 $1.8M 95k 18.73
Corinthian Colleges 0.0 $3.4k 26k 0.13
United Stationers 0.0 $1.7M 46k 37.59
Blount International 0.0 $646k 54k 11.90
CSG Systems International (CSGS) 0.0 $1.4M 52k 26.27
Helen Of Troy (HELE) 0.0 $2.3M 40k 58.14
Regis Corporation 0.0 $1.1M 68k 15.91
Rent-A-Center (UPBD) 0.0 $1.4M 49k 28.57
Universal Corporation (UVV) 0.0 $5.9M 134k 44.38
TECO Energy 0.0 $2.8M 163k 17.38
Thoratec Corporation 0.0 $1.5M 54k 26.73
Tuesday Morning Corporation 0.0 $1.6M 84k 19.44
Cato Corporation (CATO) 0.0 $662k 19k 34.53
Ruby Tuesday 0.0 $420k 72k 5.88
Tidewater 0.0 $4.8M 124k 39.01
Vishay Intertechnology (VSH) 0.0 $4.2M 303k 13.75
Intersil Corporation 0.0 $2.8M 195k 14.20
Manitowoc Company 0.0 $2.8M 118k 23.47
Pearson (PSO) 0.0 $3.0M 148k 20.01
Symmetry Medical 0.0 $1.5M 148k 10.04
Arch Coal 0.0 $855k 509k 1.68
Chiquita Brands International 0.0 $1.6M 112k 14.22
AVX Corporation 0.0 $399k 41k 9.80
Coherent 0.0 $981k 16k 61.28
Fresh Del Monte Produce (FDP) 0.0 $1.6M 51k 30.93
Invacare Corporation 0.0 $534k 46k 11.74
JetBlue Airways Corporation (JBLU) 0.0 $0 648k 0.00
BancorpSouth 0.0 $3.1M 154k 20.16
Celestica 0.0 $2.7M 262k 10.16
Christopher & Banks Corporation (CBKCQ) 0.0 $0 81k 0.00
Cott Corp 0.0 $0 143k 0.00
Plantronics 0.0 $3.0M 62k 47.79
Weight Watchers International 0.0 $1.1M 39k 27.44
Barnes (B) 0.0 $1.2M 40k 30.38
La-Z-Boy Incorporated (LZB) 0.0 $914k 46k 19.80
SkyWest (SKYW) 0.0 $1.3M 164k 7.67
Tetra Tech (TTEK) 0.0 $1.2M 46k 25.91
Ethan Allen Interiors (ETD) 0.0 $974k 44k 22.39
Matthews International Corporation (MATW) 0.0 $938k 19k 48.78
Office Depot 0.0 $4.2M 808k 5.14
Pier 1 Imports 0.0 $2.4M 204k 11.86
Herman Miller (MLKN) 0.0 $2.5M 84k 29.87
AstraZeneca (AZN) 0.0 $3.4M 47k 71.43
DeVry 0.0 $2.6M 62k 42.78
Electronics For Imaging 0.0 $1.9M 43k 44.10
Haemonetics Corporation (HAE) 0.0 $1.8M 50k 34.96
PAREXEL International Corporation 0.0 $3.8M 61k 63.12
Cabela's Incorporated 0.0 $1.9M 34k 56.60
Crane 0.0 $3.6M 61k 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 80k 31.71
Life Time Fitness 0.0 $3.5M 70k 50.39
WellCare Health Plans 0.0 $2.4M 41k 60.36
Men's Wearhouse 0.0 $1.5M 33k 47.20
Adtran 0.0 $1.8M 89k 20.54
Sonic Corporation 0.0 $2.0M 90k 22.35
Mercury Computer Systems (MRCY) 0.0 $428k 39k 10.99
RadioShack Corporation 0.0 $0 164k 0.00
United States Cellular Corporation (USM) 0.0 $644k 19k 34.48
AngloGold Ashanti 0.0 $4.9M 412k 11.99
Forward Air Corporation (FWRD) 0.0 $1.1M 26k 42.11
Ultratech 0.0 $355k 16k 22.79
Ciber 0.0 $252k 49k 5.10
Casey's General Stores (CASY) 0.0 $1.2M 17k 71.77
Pacific Sunwear of California 0.0 $61k 34k 1.82
Photronics (PLAB) 0.0 $831k 111k 7.46
PerkinElmer (RVTY) 0.0 $4.7M 107k 43.60
Progress Software Corporation (PRGS) 0.0 $1.7M 69k 23.91
Integrated Device Technology 0.0 $3.8M 237k 15.92
Horace Mann Educators Corporation (HMN) 0.0 $660k 23k 28.47
Federal Signal Corporation (FSS) 0.0 $3.7M 276k 13.33
Callaway Golf Company (MODG) 0.0 $1.4M 151k 9.30
MSC Industrial Direct (MSM) 0.0 $2.7M 31k 85.52
Olin Corporation (OLN) 0.0 $1.9M 76k 25.00
Convergys Corporation 0.0 $2.6M 151k 17.47
Lancaster Colony (LANC) 0.0 $4.6M 54k 85.28
STAAR Surgical Company (STAA) 0.0 $209k 19k 10.74
Wolverine World Wide (WWW) 0.0 $1.9M 77k 25.03
Sotheby's 0.0 $6.0M 168k 35.72
Universal Electronics (UEIC) 0.0 $2.1M 42k 49.37
Mentor Graphics Corporation 0.0 $4.2M 205k 20.50
Aegon 0.0 $247k 30k 8.23
Honda Motor (HMC) 0.0 $2.4M 72k 34.09
Telefonica (TEF) 0.0 $488k 32k 15.37
PT Telekomunikasi Indonesia (TLK) 0.0 $666k 14k 48.15
Ultrapar Participacoes SA (UGP) 0.0 $5.4M 257k 21.14
Unilever 0.0 $2.5M 63k 39.67
John Wiley & Sons (WLY) 0.0 $4.4M 78k 56.12
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.4k 629.91
Kyocera Corporation (KYOCY) 0.0 $209k 4.5k 46.59
First Midwest Ban 0.0 $612k 38k 16.07
KB Financial (KB) 0.0 $421k 12k 36.22
Mitsubishi UFJ Financial (MUFG) 0.0 $187k 33k 5.60
Shire 0.0 $3.3M 13k 259.08
VCA Antech 0.0 $5.2M 132k 39.34
Dillard's (DDS) 0.0 $3.7M 34k 108.92
Lazard Ltd-cl A shs a 0.0 $6.1M 119k 50.68
Syngenta 0.0 $1.3M 21k 63.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.8M 56k 67.44
Calumet Specialty Products Partners, L.P 0.0 $4.0M 147k 27.44
Novo Nordisk A/S (NVO) 0.0 $1.5M 31k 47.62
Pool Corporation (POOL) 0.0 $2.2M 41k 53.96
Sap (SAP) 0.0 $2.1M 29k 72.86
First Industrial Realty Trust (FR) 0.0 $4.1M 241k 16.91
Cohen & Steers (CNS) 0.0 $509k 13k 38.38
Meadowbrook Insurance 0.0 $425k 56k 7.58
Valley National Ban (VLY) 0.0 $1.8M 188k 9.69
International Speedway Corporation 0.0 $1.4M 36k 37.74
Ban (TBBK) 0.0 $1.0M 123k 8.47
Markel Corporation (MKL) 0.0 $4.4M 6.8k 647.06
Prestige Brands Holdings (PBH) 0.0 $2.8M 86k 32.35
Via 0.0 $266k 3.4k 77.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $755k 15k 51.49
USG Corporation 0.0 $3.1M 112k 27.49
Barclays (BCS) 0.0 $594k 40k 14.86
National Beverage (FIZZ) 0.0 $3.5M 180k 19.50
Tupperware Brands Corporation 0.0 $4.9M 71k 69.04
Tootsie Roll Industries (TR) 0.0 $526k 19k 28.04
Sturm, Ruger & Company (RGR) 0.0 $1.1M 23k 48.89
Deluxe Corporation (DLX) 0.0 $3.7M 67k 55.16
ITT Educational Services (ESINQ) 0.0 $732k 173k 4.22
Enstar Group (ESGR) 0.0 $3.1M 23k 136.31
Franklin Street Properties (FSP) 0.0 $3.3M 292k 11.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.5M 107k 32.26
Penn National Gaming (PENN) 0.0 $4.0M 355k 11.20
American Woodmark Corporation (AMWD) 0.0 $820k 22k 36.61
HFF 0.0 $1.7M 60k 28.93
Isle of Capri Casinos 0.0 $0 64k 0.00
Monarch Casino & Resort (MCRI) 0.0 $144k 12k 11.94
Hilltop Holdings (HTH) 0.0 $682k 34k 20.05
Knight Transportation 0.0 $974k 36k 27.40
Penn Virginia Corporation 0.0 $4.2M 332k 12.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $247k 26k 9.37
WESCO International (WCC) 0.0 $3.5M 45k 78.21
Aeropostale 0.0 $1.2M 366k 3.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $758k 10k 74.63
ProAssurance Corporation (PRA) 0.0 $2.3M 51k 44.04
Montpelier Re Holdings/mrh 0.0 $1.2M 39k 31.67
Dryships/drys 0.0 $1.1M 449k 2.48
Platinum Underwriter/ptp 0.0 $950k 16k 60.86
Regal Entertainment 0.0 $858k 43k 19.89
Service Corporation International (SCI) 0.0 $4.4M 207k 21.13
Hovnanian Enterprises 0.0 $2.2M 611k 3.67
Krispy Kreme Doughnuts 0.0 $333k 20k 17.14
Balchem Corporation (BCPC) 0.0 $569k 10k 56.52
Scientific Games (LNW) 0.0 $762k 56k 13.51
Ii-vi 0.0 $1.6M 136k 11.78
Churchill Downs (CHDN) 0.0 $877k 9.0k 97.56
Ascent Media Corporation 0.0 $3.7M 62k 60.23
Cumulus Media 0.0 $3.0M 734k 4.03
Eagle Materials (EXP) 0.0 $3.3M 32k 101.01
eHealth (EHTH) 0.0 $622k 26k 24.09
Grand Canyon Education (LOPE) 0.0 $2.2M 54k 40.76
Live Nation Entertainment (LYV) 0.0 $2.7M 112k 24.05
SandRidge Energy 0.0 $3.8M 790k 4.83
Strayer Education 0.0 $1.5M 25k 59.88
Corporate Executive Board Company 0.0 $5.3M 79k 66.67
Beacon Roofing Supply (BECN) 0.0 $2.1M 83k 25.48
TrueBlue (TBI) 0.0 $1.3M 50k 25.24
Cenveo 0.0 $157k 64k 2.46
Papa John's Int'l (PZZA) 0.0 $2.8M 71k 40.00
St. Joe Company (JOE) 0.0 $5.2M 263k 19.93
Westar Energy 0.0 $5.7M 168k 34.13
Astoria Financial Corporation 0.0 $953k 86k 11.05
CoStar (CSGP) 0.0 $6.0M 39k 156.25
Big Lots (BIGGQ) 0.0 $3.4M 80k 43.06
Cousins Properties 0.0 $5.5M 459k 11.94
Orbital Sciences 0.0 $2.2M 80k 27.77
Dynex Capital 0.0 $776k 96k 8.07
Empire District Electric Company 0.0 $834k 35k 24.14
East West Ban (EWBC) 0.0 $5.2M 153k 33.99
Mueller Industries (MLI) 0.0 $713k 25k 28.56
Alliance One International 0.0 $0 52k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $109k 101k 1.08
Solar Cap (SLRC) 0.0 $3.2M 137k 23.26
Theravance 0.0 $1.8M 105k 17.11
ViaSat (VSAT) 0.0 $748k 14k 55.04
PDL BioPharma 0.0 $2.3M 300k 7.50
Linn Energy 0.0 $3.8M 127k 30.13
OMNOVA Solutions 0.0 $154k 29k 5.36
Baldwin & Lyons 0.0 $0 9.6k 0.00
Cresud (CRESY) 0.0 $5.9M 537k 10.92
NewMarket Corporation (NEU) 0.0 $2.9M 7.6k 381.11
Overstock (BYON) 0.0 $1.1M 38k 29.41
Patterson-UTI Energy (PTEN) 0.0 $6.2M 189k 32.53
Ryanair Holdings 0.0 $1.2M 21k 56.30
American National Insurance Company 0.0 $1.4M 13k 112.56
Aptar (ATR) 0.0 $5.1M 83k 60.71
City National Corporation 0.0 $4.2M 55k 75.65
Credit Acceptance (CACC) 0.0 $1.8M 15k 125.75
Drew Industries 0.0 $3.1M 75k 42.15
Fifth Street Finance 0.0 $4.6M 501k 9.18
IDEX Corporation (IEX) 0.0 $5.1M 71k 72.33
Pampa Energia (PAM) 0.0 $376k 35k 10.76
Primerica (PRI) 0.0 $2.0M 38k 52.17
ProShares Short S&P500 0.0 $783k 34k 23.00
Quicksilver Resources 0.0 $0 3.4M 0.00
TCF Financial Corporation 0.0 $3.5M 226k 15.53
Thor Industries (THO) 0.0 $2.9M 57k 51.50
Ultimate Software 0.0 $3.1M 21k 148.15
Kaiser Aluminum (KALU) 0.0 $1.9M 25k 76.16
Enbridge Energy Management 0.0 $1.9M 47k 40.00
InnerWorkings 0.0 $0 12k 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.8M 57k 84.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.4M 55k 80.08
Penske Automotive (PAG) 0.0 $3.9M 95k 40.59
Aaron's 0.0 $5.0M 184k 27.03
Sears Holdings Corporation 0.0 $3.8M 151k 25.32
World Acceptance (WRLD) 0.0 $1.5M 22k 68.97
Kennametal (KMT) 0.0 $2.2M 53k 41.31
Monster Worldwide 0.0 $0 112k 0.00
Resources Connection (RGP) 0.0 $880k 63k 13.90
Arctic Cat 0.0 $408k 12k 34.99
Contango Oil & Gas Company 0.0 $1.2M 35k 33.23
Nelnet (NNI) 0.0 $1.3M 29k 42.97
HCC Insurance Holdings 0.0 $5.4M 113k 48.28
Umpqua Holdings Corporation 0.0 $3.4M 190k 17.68
Meredith Corporation 0.0 $988k 24k 40.54
NVR (NVR) 0.0 $3.9M 3.4k 1125.00
CNA Financial Corporation (CNA) 0.0 $1.2M 31k 38.02
Toyota Motor Corporation (TM) 0.0 $5.1M 44k 117.60
Domino's Pizza (DPZ) 0.0 $2.8M 37k 76.99
Trex Company (TREX) 0.0 $1.2M 36k 34.56
National Presto Industries (NPK) 0.0 $468k 6.1k 76.92
Farmer Brothers (FARM) 0.0 $295k 10k 29.21
Universal Technical Institute (UTI) 0.0 $205k 22k 9.34
Blue Nile 0.0 $356k 13k 28.52
Hub (HUBG) 0.0 $1.5M 38k 40.54
Landstar System (LSTR) 0.0 $2.7M 35k 76.92
Lannett Company 0.0 $1.1M 21k 55.56
TeleTech Holdings 0.0 $740k 30k 24.60
Investment Technology 0.0 $1.2M 75k 15.75
Donaldson Company (DCI) 0.0 $4.4M 109k 40.62
Kimball International 0.0 $524k 30k 17.24
Huttig Building Products 0.0 $97k 26k 3.70
PICO Holdings 0.0 $399k 20k 19.99
Sinclair Broadcast 0.0 $3.4M 129k 26.67
Fair Isaac Corporation (FICO) 0.0 $2.5M 46k 53.33
Choice Hotels International (CHH) 0.0 $3.7M 70k 52.00
G&K Services 0.0 $677k 12k 55.46
Southwest Gas Corporation (SWX) 0.0 $1.6M 32k 49.65
Sykes Enterprises, Incorporated 0.0 $507k 29k 17.24
Ashford Hospitality Trust 0.0 $2.2M 218k 10.15
Entravision Communication (EVC) 0.0 $350k 89k 3.94
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.6M 3.7M 0.70
Gray Television (GTN) 0.0 $1.1M 136k 7.88
Nexstar Broadcasting (NXST) 0.0 $966k 24k 40.31
Radio One 0.0 $584k 184k 3.18
FelCor Lodging Trust Incorporated 0.0 $3.3M 353k 9.37
Hersha Hospitality Trust 0.0 $4.2M 663k 6.37
Lee Enterprises, Incorporated 0.0 $304k 90k 3.38
McClatchy Company 0.0 $3.5M 1.0M 3.39
Entercom Communications 0.0 $0 26k 0.00
ACCO Brands Corporation (ACCO) 0.0 $2.1M 300k 6.90
Take-Two Interactive Software (TTWO) 0.0 $2.4M 100k 24.56
Libbey 0.0 $291k 11k 26.19
W.R. Grace & Co. 0.0 $3.1M 34k 91.84
Perfect World 0.0 $856k 43k 19.70
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 119k 23.22
FreightCar America (RAIL) 0.0 $1000k 30k 33.28
Aspen Insurance Holdings 0.0 $3.3M 78k 42.75
Atmel Corporation 0.0 $5.1M 622k 8.24
Employers Holdings (EIG) 0.0 $559k 29k 19.25
Genes (GCO) 0.0 $1.1M 15k 74.81
Amdocs Ltd ord (DOX) 0.0 $4.8M 101k 47.62
Kopin Corporation (KOPN) 0.0 $153k 26k 5.92
Maximus (MMS) 0.0 $2.4M 59k 40.82
Mueller Water Products (MWA) 0.0 $1.9M 228k 8.29
Endurance Specialty Hldgs Lt 0.0 $3.1M 55k 55.28
Griffon Corporation (GFF) 0.0 $650k 73k 8.85
McGrath Rent (MGRC) 0.0 $461k 13k 35.09
Walter Energy 0.0 $3.4M 1.4M 2.33
Amkor Technology (AMKR) 0.0 $3.1M 364k 8.41
Magellan Health Services 0.0 $3.1M 57k 54.72
BOK Financial Corporation (BOKF) 0.0 $2.0M 33k 61.22
Dot Hill Systems 0.0 $111k 29k 3.80
Hawaiian Holdings 0.0 $2.7M 198k 13.45
SeaChange International 0.0 $421k 61k 6.96
Brinker International (EAT) 0.0 $4.1M 78k 53.44
Darling International (DAR) 0.0 $1.5M 80k 18.32
Quantum Corporation 0.0 $122k 104k 1.17
Sapient Corporation 0.0 $1.9M 122k 15.38
ON Semiconductor (ON) 0.0 $4.9M 562k 8.70
Texas Capital Bancshares (TCBI) 0.0 $1.1M 20k 57.60
AMN Healthcare Services (AMN) 0.0 $566k 37k 15.38
American Software (AMSWA) 0.0 $94k 11k 8.84
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 376k 13.59
Stage Stores 0.0 $482k 28k 17.01
Silgan Holdings (SLGN) 0.0 $1.4M 29k 46.91
Mindray Medical International 0.0 $5.3M 176k 30.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 10k 128.60
Vistaprint N V 0.0 $1.6M 29k 54.80
Dolby Laboratories (DLB) 0.0 $4.2M 102k 41.79
First Horizon National Corporation (FHN) 0.0 $4.4M 357k 12.29
NutriSystem 0.0 $700k 46k 15.37
PharMerica Corporation 0.0 $2.2M 89k 24.34
WNS 0.0 $3.3M 149k 22.51
Allscripts Healthcare Solutions (MDRX) 0.0 $5.9M 437k 13.42
Array BioPharma 0.0 $306k 86k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 171k 11.97
Webster Financial Corporation (WBS) 0.0 $2.1M 76k 27.78
Advanced Energy Industries (AEIS) 0.0 $870k 47k 18.70
Aircastle 0.0 $969k 59k 16.30
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 84k 16.67
American Vanguard (AVD) 0.0 $2.2M 110k 19.61
Amtrust Financial Services 0.0 $5.7M 144k 39.82
BGC Partners 0.0 $1.4M 188k 7.44
Boston Private Financial Holdings 0.0 $1.1M 90k 12.47
Brooks Automation (AZTA) 0.0 $1.5M 139k 10.51
Brunswick Corporation (BC) 0.0 $2.5M 58k 42.12
Cellcom Israel (CELJF) 0.0 $1.1M 101k 10.68
Centrais Eletricas Brasileiras (EBR) 0.0 $125k 48k 2.61
China Eastern Airlines 0.0 $865k 54k 16.07
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 306k 8.11
Cincinnati Bell 0.0 $980k 291k 3.37
Clean Energy Fuels (CLNE) 0.0 $1.0M 132k 7.79
Cogent Communications (CCOI) 0.0 $1.1M 33k 33.71
Companhia Paranaense de Energia 0.0 $1.1M 81k 13.66
Compass Diversified Holdings (CODI) 0.0 $510k 30k 17.03
CTS Corporation (CTS) 0.0 $321k 28k 11.63
DineEquity (DIN) 0.0 $2.5M 31k 81.56
Dycom Industries (DY) 0.0 $753k 25k 30.70
Eagle Rock Energy Partners,L.P 0.0 $248k 70k 3.55
ESCO Technologies (ESE) 0.0 $855k 25k 34.70
Fairchild Semiconductor International 0.0 $3.3M 211k 15.53
FBL Financial 0.0 $450k 10k 44.66
Ferro Corporation 0.0 $4.7M 327k 14.44
Global Cash Access Holdings 0.0 $916k 136k 6.75
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 224k 12.42
Health Net 0.0 $4.7M 101k 46.13
Impax Laboratories 0.0 $2.1M 84k 24.75
Insight Enterprises (NSIT) 0.0 $2.1M 94k 22.61
Integrated Silicon Solution 0.0 $515k 37k 13.75
InterNAP Network Services 0.0 $197k 29k 6.90
ION Geophysical Corporation 0.0 $539k 193k 2.79
JAKKS Pacific 0.0 $302k 42k 7.16
Kadant (KAI) 0.0 $386k 9.9k 38.94
KapStone Paper and Packaging 0.0 $2.4M 87k 27.24
Kelly Services (KELYA) 0.0 $585k 37k 15.68
Kindred Healthcare 0.0 $1.3M 69k 19.43
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 112k 14.23
Lindsay Corporation (LNN) 0.0 $1.1M 15k 74.72
Loral Space & Communications 0.0 $864k 12k 71.76
Maxwell Technologies 0.0 $1.6M 93k 16.67
Meritage Homes Corporation (MTH) 0.0 $1.2M 34k 35.40
Microsemi Corporation 0.0 $1.6M 62k 25.40
Newpark Resources (NR) 0.0 $846k 75k 11.36
Newport Corporation 0.0 $853k 48k 17.62
O2Micro International 0.0 $1.9M 529k 3.53
Old National Ban (ONB) 0.0 $2.9M 222k 12.97
Osiris Therapeutics 0.0 $249k 20k 12.62
PetroQuest Energy 0.0 $500k 77k 6.54
Premiere Global Services 0.0 $797k 67k 11.99
RPC (RES) 0.0 $1.4M 62k 21.92
Sanderson Farms 0.0 $4.0M 45k 87.94
Saia (SAIA) 0.0 $1.9M 38k 49.57
Select Comfort 0.0 $1.6M 86k 18.52
Ship Finance Intl 0.0 $959k 57k 16.93
Sigma Designs 0.0 $165k 38k 4.31
Silicon Image 0.0 $783k 158k 4.97
Sonic Automotive (SAH) 0.0 $1.6M 53k 29.41
STMicroelectronics (STM) 0.0 $3.3M 426k 7.69
Syntel 0.0 $2.8M 31k 88.34
TICC Capital 0.0 $649k 55k 11.76
Telecom Italia S.p.A. (TIIAY) 0.0 $192k 17k 11.40
TeleCommunication Systems 0.0 $96k 34k 2.80
Tesco Corporation 0.0 $772k 41k 19.05
Triple-S Management 0.0 $520k 26k 19.90
Tutor Perini Corporation (TPC) 0.0 $1.1M 43k 26.45
VAALCO Energy (EGY) 0.0 $1.1M 149k 7.58
W&T Offshore (WTI) 0.0 $2.5M 223k 11.01
Wabash National Corporation (WNC) 0.0 $982k 74k 13.35
Western Alliance Bancorporation (WAL) 0.0 $1.6M 69k 23.89
Abiomed 0.0 $4.0M 143k 28.30
AeroVironment (AVAV) 0.0 $937k 31k 29.91
Alaska Air (ALK) 0.0 $5.0M 116k 43.53
Amedisys (AMED) 0.0 $1.7M 83k 20.16
Amer (UHAL) 0.0 $3.3M 13k 261.92
American Equity Investment Life Holding 0.0 $2.0M 89k 23.05
Andersons (ANDE) 0.0 $2.5M 40k 62.85
AngioDynamics (ANGO) 0.0 $632k 46k 13.70
Apogee Enterprises (APOG) 0.0 $1.2M 30k 39.72
ArQule 0.0 $23k 19k 1.19
Associated Estates Realty Corporation 0.0 $2.4M 140k 17.28
Banco Macro SA (BMA) 0.0 $369k 9.3k 39.62
Black Hills Corporation (BKH) 0.0 $4.7M 99k 47.81
Brookline Ban (BRKL) 0.0 $551k 64k 8.58
Brown Shoe Company 0.0 $1.3M 50k 27.04
Cal Dive International (CDVIQ) 0.0 $35k 31k 1.11
Calamos Asset Management 0.0 $1.8M 91k 19.23
Cantel Medical 0.0 $487k 13k 38.83
Cash America International 0.0 $1.7M 39k 43.77
A.M. Castle & Co. 0.0 $277k 32k 8.55
Century Aluminum Company (CENX) 0.0 $4.4M 169k 26.00
China Biologic Products 0.0 $456k 8.4k 54.00
CIRCOR International 0.0 $448k 6.6k 67.34
Community Health Systems (CYH) 0.0 $5.3M 96k 54.80
Cross Country Healthcare (CCRN) 0.0 $0 12k 0.00
Cypress Semiconductor Corporation 0.0 $3.1M 342k 9.06
DepoMed 0.0 $827k 66k 12.50
DSW 0.0 $4.1M 136k 30.00
E.W. Scripps Company (SSP) 0.0 $875k 43k 20.41
Electro Scientific Industries 0.0 $106k 16k 6.79
Elizabeth Arden 0.0 $1.6M 92k 17.54
Perry Ellis International 0.0 $611k 30k 20.35
Emulex Corporation 0.0 $882k 179k 4.94
EnerSys (ENS) 0.0 $1.9M 32k 58.56
Evercore Partners (EVR) 0.0 $6.1M 129k 46.99
Exar Corporation 0.0 $218k 24k 8.97
Ez (EZPW) 0.0 $455k 57k 7.94
Gamco Investors (GAMI) 0.0 $321k 4.6k 70.27
Gibraltar Industries (ROCK) 0.0 $412k 30k 13.70
Great Southern Ban (GSBC) 0.0 $527k 17k 30.29
Haverty Furniture Companies (HVT) 0.0 $518k 29k 18.18
Hecla Mining Company (HL) 0.0 $2.6M 1.1M 2.48
Horsehead Holding 0.0 $1.1M 70k 16.30
Imation 0.0 $65k 22k 2.95
Ingram Micro 0.0 $5.9M 230k 25.78
Innospec (IOSP) 0.0 $767k 21k 35.98
International Bancshares Corporation (IBOC) 0.0 $1.2M 48k 24.75
Iridium Communications (IRDM) 0.0 $572k 65k 8.84
iShares MSCI Japan Index 0.0 $0 13M 0.00
iShares Russell 1000 Index (IWB) 0.0 $2.2M 20k 109.86
Key Energy Services 0.0 $1.7M 346k 4.84
Kirkland's (KIRK) 0.0 $331k 21k 16.07
Korn/Ferry International (KFY) 0.0 $2.5M 99k 24.88
Littelfuse (LFUS) 0.0 $2.3M 28k 85.22
ManTech International Corporation 0.0 $621k 23k 27.03
MarineMax (HZO) 0.0 $1.2M 73k 16.86
Media General 0.0 $603k 46k 13.01
Medicines Company 0.0 $1.9M 85k 22.33
Medifast (MED) 0.0 $3.5M 108k 32.85
Methode Electronics (MEI) 0.0 $3.1M 83k 36.93
Micrel, Incorporated 0.0 $580k 48k 12.06
Minerals Technologies (MTX) 0.0 $4.1M 59k 68.49
MKS Instruments (MKSI) 0.0 $1.3M 38k 33.40
ModusLink Global Solutions 0.0 $75k 21k 3.61
Myers Industries (MYE) 0.0 $721k 41k 17.67
Neenah Paper 0.0 $1.6M 36k 43.48
Northwest Pipe Company (NWPX) 0.0 $3.7M 107k 34.52
On Assignment 0.0 $2.9M 112k 25.64
Oplink Communications 0.0 $345k 21k 16.83
Oshkosh Corporation (OSK) 0.0 $3.7M 83k 44.15
PennantPark Investment (PNNT) 0.0 $2.0M 185k 10.91
Pep Boys - Manny, Moe & Jack 0.0 $470k 53k 8.91
Perficient (PRFT) 0.0 $631k 42k 14.97
Phi 0.0 $274k 6.6k 41.33
Prosperity Bancshares (PB) 0.0 $2.6M 46k 57.25
Regal-beloit Corporation (RRX) 0.0 $5.0M 78k 64.27
Reliance Steel & Aluminum (RS) 0.0 $4.7M 69k 68.43
Resource Capital 0.0 $1.3M 271k 4.87
Rex Energy Corporation 0.0 $1.0M 79k 12.67
Safe Bulkers Inc Com Stk (SB) 0.0 $787k 118k 6.68
Silicon Graphics International 0.0 $647k 70k 9.29
Spartan Motors 0.0 $107k 23k 4.61
Stillwater Mining Company 0.0 $2.3M 151k 15.16
Synta Pharmaceuticals 0.0 $607k 202k 3.00
Telecom Argentina (TEO) 0.0 $369k 18k 20.30
TowneBank (TOWN) 0.0 $533k 39k 13.63
Tsakos Energy Navigation 0.0 $2.0M 311k 6.38
Universal Forest Products 0.0 $1.0M 24k 43.01
Virtusa Corporation 0.0 $719k 20k 35.51
Western Refining 0.0 $3.1M 72k 42.74
World Wrestling Entertainment 0.0 $279k 20k 13.82
Atlas Air Worldwide Holdings 0.0 $1.2M 38k 33.02
Almost Family 0.0 $0 11k 0.00
Air Methods Corporation 0.0 $2.3M 42k 55.56
Alaska Communications Systems 0.0 $562k 358k 1.57
Albany Molecular Research 0.0 $626k 28k 22.06
AmSurg 0.0 $2.0M 41k 50.10
American Railcar Industries 0.0 $1.4M 19k 74.52
Atlantic Tele-Network 0.0 $572k 11k 53.99
Atrion Corporation (ATRI) 0.0 $509k 1.7k 304.66
Air Transport Services (ATSG) 0.0 $0 64k 0.00
Actuant Corporation 0.0 $3.9M 128k 30.50
Atwood Oceanics 0.0 $6.1M 140k 43.69
Acuity Brands (AYI) 0.0 $4.2M 35k 117.67
Bill Barrett Corporation 0.0 $1.9M 84k 22.05
Black Box Corporation 0.0 $406k 17k 23.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 380k 11.99
BioCryst Pharmaceuticals (BCRX) 0.0 $568k 68k 8.33
BBVA Banco Frances 0.0 $287k 22k 12.91
Benchmark Electronics (BHE) 0.0 $1.7M 76k 22.26
Bio-Rad Laboratories (BIO) 0.0 $2.6M 23k 113.41
BioScrip 0.0 $1.3M 187k 6.91
Brady Corporation (BRC) 0.0 $1.2M 53k 22.46
Bruker Corporation (BRKR) 0.0 $2.8M 164k 16.88
Bristow 0.0 $2.3M 34k 66.67
China Automotive Systems (CAAS) 0.0 $251k 27k 9.20
Camden National Corporation (CAC) 0.0 $485k 14k 34.67
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 45k 41.67
Commerce Bancshares (CBSH) 0.0 $3.4M 77k 44.65
Community Bank System (CBU) 0.0 $1.3M 40k 33.60
Cabot Microelectronics Corporation 0.0 $509k 12k 41.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 387k 0.00
Cedar Shopping Centers 0.0 $1.5M 257k 5.89
Cardinal Financial Corporation 0.0 $676k 40k 17.09
Celadon (CGIP) 0.0 $1.2M 61k 19.48
Chemed Corp Com Stk (CHE) 0.0 $2.3M 23k 102.92
Chico's FAS 0.0 $2.5M 172k 14.78
Checkpoint Systems 0.0 $325k 27k 12.26
Mack-Cali Realty (VRE) 0.0 $4.7M 243k 19.29
Columbus McKinnon (CMCO) 0.0 $515k 23k 22.01
Comtech Telecomm (CMTL) 0.0 $1.7M 45k 37.14
Cinemark Holdings (CNK) 0.0 $2.8M 81k 34.02
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 64k 25.02
Columbia Sportswear Company (COLM) 0.0 $989k 28k 35.82
Core-Mark Holding Company 0.0 $1.0M 19k 52.96
CPFL Energia 0.0 $690k 44k 15.56
Capital Product 0.0 $478k 46k 10.37
Comstock Resources 0.0 $1.8M 115k 16.00
America's Car-Mart (CRMT) 0.0 $450k 12k 38.17
Cirrus Logic (CRUS) 0.0 $1.7M 80k 20.90
Carrizo Oil & Gas 0.0 $968k 18k 55.12
Canadian Solar (CSIQ) 0.0 $3.6M 100k 35.78
Cooper Tire & Rubber Company 0.0 $998k 35k 28.73
CVR Energy (CVI) 0.0 $3.2M 72k 44.51
Clayton Williams Energy 0.0 $853k 8.9k 96.35
Cyberonics 0.0 $3.7M 72k 51.36
Daktronics (DAKT) 0.0 $328k 34k 9.80
NTT DoCoMo 0.0 $408k 24k 16.75
Dime Community Bancshares 0.0 $275k 19k 14.42
Digi International (DGII) 0.0 $163k 22k 7.31
Dice Holdings 0.0 $1.5M 179k 8.38
Diodes Incorporated (DIOD) 0.0 $1.9M 81k 23.94
Delek US Holdings 0.0 $4.3M 129k 33.01
Dorchester Minerals (DMLP) 0.0 $239k 7.9k 30.19
Dorman Products (DORM) 0.0 $1.9M 49k 40.05
DiamondRock Hospitality Company (DRH) 0.0 $5.5M 436k 12.65
Digital River 0.0 $1.1M 63k 18.18
Dril-Quip (DRQ) 0.0 $3.0M 33k 89.40
DreamWorks Animation SKG 0.0 $2.0M 72k 27.33
Emergent BioSolutions (EBS) 0.0 $1.3M 61k 21.29
El Paso Electric Company 0.0 $690k 20k 34.48
Euronet Worldwide (EEFT) 0.0 $1.2M 26k 47.92
Electro Rent Corporation 0.0 $0 21k 0.00
Bottomline Technologies 0.0 $559k 22k 25.42
EPIQ Systems 0.0 $608k 35k 17.55
Energy Recovery (ERII) 0.0 $156k 40k 3.92
Elbit Systems (ESLT) 0.0 $475k 7.6k 62.18
Exelixis (EXEL) 0.0 $497k 216k 2.30
FARO Technologies (FARO) 0.0 $533k 11k 50.73
First Community Bancshares (FCBC) 0.0 $606k 42k 14.27
Flushing Financial Corporation (FFIC) 0.0 $674k 37k 18.13
First Financial Bankshares (FFIN) 0.0 $774k 28k 27.80
First Niagara Financial 0.0 $4.1M 487k 8.33
Finisar Corporation 0.0 $3.9M 232k 16.63
Forestar 0.0 $1.3M 63k 20.83
Fred's 0.0 $601k 58k 10.42
Fuel Systems Solutions 0.0 $190k 21k 8.96
Fulton Financial (FULT) 0.0 $3.0M 269k 11.07
Greatbatch 0.0 $2.6M 61k 42.72
Guess? (GES) 0.0 $2.2M 99k 22.02
Grupo Financiero Galicia (GGAL) 0.0 $417k 29k 14.21
G-III Apparel (GIII) 0.0 $2.5M 30k 82.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.8M 547k 8.85
Group 1 Automotive (GPI) 0.0 $5.4M 74k 72.72
Gorman-Rupp Company (GRC) 0.0 $219k 7.3k 30.07
GrafTech International 0.0 $1.1M 268k 4.12
H&E Equipment Services (HEES) 0.0 $684k 17k 40.40
HEICO Corporation (HEI) 0.0 $2.2M 47k 46.53
hhgregg (HGGG) 0.0 $239k 38k 6.30
Hanger Orthopedic 0.0 $2.4M 119k 20.52
Hibbett Sports (HIBB) 0.0 $1.4M 34k 42.61
Hill International 0.0 $998k 249k 4.00
Harmonic (HLIT) 0.0 $862k 136k 6.33
Helix Energy Solutions (HLX) 0.0 $2.8M 126k 22.07
HNI Corporation (HNI) 0.0 $1.2M 35k 35.98
Hill-Rom Holdings 0.0 $2.2M 52k 41.42
Heidrick & Struggles International (HSII) 0.0 $728k 36k 20.47
Hutchinson Technology Incorporated 0.0 $184k 50k 3.67
Healthways 0.0 $931k 58k 16.01
Houston Wire & Cable Company 0.0 $135k 11k 12.04
Iconix Brand 0.0 $2.7M 74k 36.92
InterDigital (IDCC) 0.0 $1.6M 39k 39.81
iGATE Corporation 0.0 $718k 20k 36.85
Infinera (INFN) 0.0 $1.7M 158k 10.67
Infinity Property and Casualty 0.0 $454k 7.1k 63.99
IPC The Hospitalist Company 0.0 $587k 15k 39.22
IPG Photonics Corporation (IPGP) 0.0 $947k 14k 68.82
Innophos Holdings 0.0 $1.6M 30k 55.21
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.8M 0.00
IXYS Corporation 0.0 $957k 48k 20.00
Jabil Circuit (JBL) 0.0 $4.5M 222k 20.18
John Bean Technologies Corporation (JBT) 0.0 $1.2M 43k 28.11
J&J Snack Foods (JJSF) 0.0 $4.5M 48k 93.47
Kansas City Life Insurance Company 0.0 $0 6.7k 0.00
Kirby Corporation (KEX) 0.0 $5.9M 50k 117.87
Koppers Holdings (KOP) 0.0 $711k 20k 35.71
Kronos Worldwide (KRO) 0.0 $1.2M 86k 13.77
Lithia Motors (LAD) 0.0 $2.7M 36k 75.55
Layne Christensen Company 0.0 $0 926k 0.00
Landauer 0.0 $238k 6.2k 38.46
Laclede 0.0 $1.8M 39k 46.38
Legacy Reserves 0.0 $2.0M 67k 29.60
LivePerson (LPSN) 0.0 $867k 70k 12.46
LSB Industries (LXU) 0.0 $564k 16k 35.79
Manhattan Associates (MANH) 0.0 $1.4M 42k 33.41
Medical Action Industries 0.0 $179k 13k 13.78
MGE Energy (MGEE) 0.0 $1.2M 27k 43.48
M/I Homes (MHO) 0.0 $581k 39k 14.93
Mobile Mini 0.0 $1.2M 34k 34.88
MarketAxess Holdings (MKTX) 0.0 $515k 8.3k 61.96
Modine Manufacturing (MOD) 0.0 $3.0M 253k 11.91
Moog (MOG.A) 0.0 $1.7M 24k 68.34
Morningstar (MORN) 0.0 $1.3M 20k 67.82
Medical Properties Trust (MPW) 0.0 $4.7M 385k 12.26
MicroStrategy Incorporated (MSTR) 0.0 $983k 7.5k 131.05
Vail Resorts (MTN) 0.0 $4.8M 55k 86.81
MTS Systems Corporation 0.0 $548k 8.0k 68.51
MVC Capital 0.0 $127k 12k 10.72
Navigators 0.0 $656k 9.5k 68.97
Nordson Corporation (NDSN) 0.0 $4.3M 56k 76.01
New Jersey Resources Corporation (NJR) 0.0 $969k 19k 50.45
Navios Maritime Partners 0.0 $2.7M 152k 17.83
Nomura Holdings (NMR) 0.0 $3.1M 531k 5.91
Northern Oil & Gas 0.0 $1.3M 93k 14.22
EnPro Industries (NPO) 0.0 $1.4M 23k 60.68
Northwest Bancshares (NWBI) 0.0 $630k 59k 10.75
National Western Life Insurance Company 0.0 $353k 1.4k 246.79
Omnicell (OMCL) 0.0 $2.0M 75k 27.35
Om 0.0 $2.3M 88k 25.95
Orbitz Worldwide 0.0 $2.4M 306k 7.87
Oxford Industries (OXM) 0.0 $1.4M 23k 61.01
VeriFone Systems 0.0 $4.6M 133k 34.38
Pegasystems (PEGA) 0.0 $2.1M 111k 19.04
Piper Jaffray Companies (PIPR) 0.0 $2.9M 55k 52.31
Parker Drilling Company 0.0 $657k 133k 4.94
Park Electrochemical 0.0 $367k 22k 16.95
Plexus (PLXS) 0.0 $1.6M 43k 36.95
Polypore International 0.0 $2.1M 55k 38.94
Park National Corporation (PRK) 0.0 $465k 6.2k 75.23
Pantry 0.0 $1.4M 71k 20.22
Prudential Public Limited Company (PUK) 0.0 $1.7M 37k 44.51
Quidel Corporation 0.0 $317k 12k 26.87
Raven Industries 0.0 $562k 23k 25.00
Rubicon Technology 0.0 $340k 76k 4.50
Resolute Energy 0.0 $858k 137k 6.27
RF Micro Devices 0.0 $4.7M 408k 11.53
Royal Gold (RGLD) 0.0 $4.8M 74k 64.92
Renasant (RNST) 0.0 $1.0M 34k 30.30
Rogers Corporation (ROG) 0.0 $650k 11k 57.69
Rovi Corporation 0.0 $2.8M 147k 19.39
Ramco-Gershenson Properties Trust 0.0 $3.0M 182k 16.27
Red Robin Gourmet Burgers (RRGB) 0.0 $707k 13k 56.64
Rush Enterprises (RUSHA) 0.0 $1.2M 35k 33.45
Boston Beer Company (SAM) 0.0 $3.6M 16k 230.77
Sally Beauty Holdings (SBH) 0.0 $5.4M 198k 27.37
Southside Bancshares (SBSI) 0.0 $710k 28k 25.00
Stepan Company (SCL) 0.0 $1.9M 44k 44.22
ScanSource (SCSC) 0.0 $1.3M 37k 34.55
Sangamo Biosciences (SGMO) 0.0 $4.5M 416k 10.79
Stone Energy Corporation 0.0 $2.3M 74k 31.32
A. Schulman 0.0 $1.6M 45k 36.07
Steven Madden (SHOO) 0.0 $2.6M 81k 32.13
Selective Insurance (SIGI) 0.0 $1.3M 58k 21.97
South Jersey Industries 0.0 $1.3M 24k 53.38
Super Micro Computer (SMCI) 0.0 $811k 28k 29.32
Stein Mart 0.0 $220k 19k 11.57
Semtech Corporation (SMTC) 0.0 $1.5M 54k 27.14
Synchronoss Technologies 0.0 $4.7M 103k 45.22
Sun Hydraulics Corporation 0.0 $394k 11k 37.51
Sovran Self Storage 0.0 $5.7M 77k 74.32
Seaspan Corp 0.0 $2.6M 122k 21.50
Steiner Leisure Ltd Com Stk 0.0 $311k 9.7k 32.26
Superior Industries International (SUP) 0.0 $272k 16k 17.60
Synutra International 0.0 $83k 19k 4.42
TASER International 0.0 $1.6M 107k 15.44
Teleflex Incorporated (TFX) 0.0 $3.7M 35k 105.14
Tredegar Corporation (TG) 0.0 $3.2M 173k 18.33
Taseko Cad (TGB) 0.0 $81k 28k 2.90
Textainer Group Holdings 0.0 $867k 28k 31.13
Titan Machinery (TITN) 0.0 $192k 15k 12.90
Teekay Offshore Partners 0.0 $3.1M 93k 33.60
Tempur-Pedic International (TPX) 0.0 $2.5M 44k 56.16
TTM Technologies (TTMI) 0.0 $268k 39k 6.80
Ternium (TX) 0.0 $229k 9.5k 24.08
Monotype Imaging Holdings 0.0 $642k 25k 26.09
United Bankshares (UBSI) 0.0 $558k 18k 31.58
UGI Corporation (UGI) 0.0 $5.9M 172k 34.09
UIL Holdings Corporation 0.0 $698k 20k 35.71
USANA Health Sciences (USNA) 0.0 $706k 9.4k 74.70
Unitil Corporation (UTL) 0.0 $1.1M 35k 31.10
Universal Insurance Holdings (UVE) 0.0 $1.0M 91k 11.49
Vanda Pharmaceuticals (VNDA) 0.0 $327k 32k 10.38
Vanguard Natural Resources 0.0 $760k 28k 27.46
Walter Investment Management 0.0 $4.2M 170k 24.69
Westpac Banking Corporation 0.0 $336k 12k 28.15
Werner Enterprises (WERN) 0.0 $2.1M 73k 28.57
West Pharmaceutical Services (WST) 0.0 $1.1M 25k 44.75
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 30k 44.69
China Southern Airlines 0.0 $697k 43k 16.31
Aluminum Corp. of China 0.0 $1.3M 132k 10.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $939k 19k 50.30
Alliance Holdings GP 0.0 $2.5M 37k 68.25
AK Steel Holding Corporation 0.0 $4.0M 504k 8.02
Allegiant Travel Company (ALGT) 0.0 $1.4M 9.7k 142.86
Alon USA Energy 0.0 $3.6M 248k 14.36
Applied Micro Circuits Corporation 0.0 $1.6M 229k 7.00
American Superconductor Corporation 0.0 $59k 41k 1.42
Amerisafe (AMSF) 0.0 $859k 22k 38.99
Anworth Mortgage Asset Corporation 0.0 $406k 126k 3.22
American Public Education (APEI) 0.0 $249k 9.3k 26.74
American Apparel 0.0 $60k 75k 0.80
ARM Holdings 0.0 $3.0M 69k 43.17
Advanced Semiconductor Engineering 0.0 $4.3M 726k 5.89
athenahealth 0.0 $2.0M 16k 131.70
Alliant Techsystems 0.0 $2.1M 16k 127.70
Belden (BDC) 0.0 $2.3M 36k 63.88
General Cable Corporation 0.0 $6.2M 408k 15.08
Bank Mutual Corporation 0.0 $607k 95k 6.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $605k 6.4k 94.37
BPZ Resources 0.0 $0 139k 0.00
Cal-Maine Foods (CALM) 0.0 $2.3M 26k 89.34
Cathay General Ban (CATY) 0.0 $1.8M 74k 24.85
Cbiz (CBZ) 0.0 $763k 67k 11.36
China Uni 0.0 $4.7M 313k 15.03
Citizens (CIA) 0.0 $164k 14k 11.90
Ciena Corporation (CIEN) 0.0 $3.6M 215k 16.67
Capstead Mortgage Corporation 0.0 $2.3M 186k 12.24
Centene Corporation (CNC) 0.0 $5.5M 67k 82.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 37k 41.75
Capella Education Company 0.0 $640k 10k 62.65
Computer Programs & Systems (TBRG) 0.0 $551k 9.7k 57.06
CRH 0.0 $3.0M 132k 22.81
CenterState Banks 0.0 $774k 75k 10.34
Calavo Growers (CVGW) 0.0 $4.9M 101k 48.78
California Water Service (CWT) 0.0 $3.3M 147k 22.44
Diamond Foods 0.0 $5.1M 177k 28.68
Digimarc Corporation (DMRC) 0.0 $212k 10k 20.44
Diana Shipping (DSX) 0.0 $511k 57k 8.94
First Cash Financial Services 0.0 $3.0M 53k 56.17
Finish Line 0.0 $1.7M 67k 25.07
F.N.B. Corporation (FNB) 0.0 $1.1M 90k 11.99
FormFactor (FORM) 0.0 $386k 54k 7.17
Frontline Limited Usd2.5 0.0 $188k 149k 1.26
Five Star Quality Care 0.0 $99k 26k 3.78
P.H. Glatfelter Company 0.0 $817k 33k 25.00
Genesee & Wyoming 0.0 $2.4M 26k 95.32
Haynes International (HAYN) 0.0 $416k 9.3k 44.78
Hercules Offshore 0.0 $2.1M 971k 2.21
HMS Holdings 0.0 $1.4M 73k 18.85
Harmony Gold Mining (HMY) 0.0 $983k 455k 2.16
Heartland Payment Systems 0.0 $2.5M 52k 47.72
Hexcel Corporation (HXL) 0.0 $5.3M 134k 39.69
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.2M 20k 59.86
Empresas ICA SA 0.0 $325k 47k 6.91
Ida (IDA) 0.0 $1.3M 25k 53.60
Knoll 0.0 $577k 33k 17.32
China Life Insurance Company 0.0 $5.3M 127k 41.71
Lennox International (LII) 0.0 $6.2M 84k 74.47
MFA Mortgage Investments 0.0 $5.5M 703k 7.78
MannKind Corporation 0.0 $1.4M 243k 5.92
Monro Muffler Brake (MNRO) 0.0 $809k 17k 48.49
Molina Healthcare (MOH) 0.0 $2.0M 48k 42.13
Monolithic Power Systems (MPWR) 0.0 $1.3M 29k 44.03
Marten Transport (MRTN) 0.0 $723k 41k 17.83
Myriad Genetics (MYGN) 0.0 $0 147k 0.00
Neurocrine Biosciences (NBIX) 0.0 $3.6M 228k 15.71
Novagold Resources Inc Cad (NG) 0.0 $270k 89k 3.03
National Grid 0.0 $3.7M 51k 71.93
Nektar Therapeutics (NKTR) 0.0 $4.0M 383k 10.56
Natural Resource Partners 0.0 $4.0M 307k 12.99
Neustar 0.0 $4.7M 190k 24.83
NetScout Systems (NTCT) 0.0 $1.3M 30k 44.64
NuVasive 0.0 $2.5M 72k 34.88
NxStage Medical 0.0 $1.2M 71k 17.24
Provident Financial Services (PFS) 0.0 $1.2M 75k 16.31
Progenics Pharmaceuticals 0.0 $185k 36k 5.18
Children's Place Retail Stores (PLCE) 0.0 $2.3M 49k 46.88
Poly 0.0 $2.4M 184k 13.20
Panera Bread Company 0.0 $5.1M 30k 169.81
Portugal Telecom, SGPS 0.0 $43k 20k 2.11
Pain Therapeutics 0.0 $278k 71k 3.91
QLogic Corporation 0.0 $3.4M 371k 9.15
Republic Airways Holdings 0.0 $0 111k 0.00
RadiSys Corporation 0.0 $30k 11k 2.65
RTI International Metals 0.0 $1.0M 41k 24.64
Riverbed Technology 0.0 $2.6M 139k 18.54
Sabine Royalty Trust (SBR) 0.0 $206k 3.9k 53.06
Stifel Financial (SF) 0.0 $1.6M 33k 46.71
Shenandoah Telecommunications Company (SHEN) 0.0 $622k 25k 24.79
Sinopec Shanghai Petrochemical 0.0 $410k 13k 32.83
Skilled Healthcare 0.0 $116k 18k 6.57
Silicon Laboratories (SLAB) 0.0 $2.4M 59k 40.63
Silver Standard Res 0.0 $983k 161k 6.09
SWS 0.0 $215k 31k 6.86
TriCo Bancshares (TCBK) 0.0 $745k 23k 32.26
TFS Financial Corporation (TFSL) 0.0 $921k 64k 14.30
First Financial Corporation (THFF) 0.0 $826k 27k 30.92
Hanover Insurance (THG) 0.0 $4.5M 73k 61.41
Team 0.0 $569k 15k 37.95
TiVo 0.0 $4.4M 340k 12.93
Tompkins Financial Corporation (TMP) 0.0 $388k 7.0k 55.56
Tennant Company (TNC) 0.0 $744k 11k 66.90
DealerTrack Holdings 0.0 $643k 15k 42.94
Trustmark Corporation (TRMK) 0.0 $1.4M 61k 23.03
Tessera Technologies 0.0 $3.9M 147k 26.58
Texas Roadhouse (TXRH) 0.0 $3.7M 131k 27.91
Tyler Technologies (TYL) 0.0 $1.8M 20k 88.40
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 26k 41.37
VASCO Data Security International 0.0 $1.7M 92k 18.78
Veolia Environnement (VEOEY) 0.0 $3.2M 182k 17.55
Vector (VGR) 0.0 $2.4M 107k 22.19
Valmont Industries (VMI) 0.0 $6.1M 45k 134.74
ValueVision Media 0.0 $149k 29k 5.12
Washington Federal (WAFD) 0.0 $2.1M 101k 20.37
Westmoreland Coal Company 0.0 $5.0M 135k 37.41
Wright Medical 0.0 $1.3M 46k 29.13
Worthington Industries (WOR) 0.0 $2.6M 70k 37.22
Yanzhou Coal Mining (YZCAY) 0.0 $675k 83k 8.13
Aaon (AAON) 0.0 $1.1M 62k 16.99
Advisory Board Company 0.0 $1.8M 39k 46.58
Aceto Corporation 0.0 $377k 20k 19.31
Actuate Corporation 0.0 $137k 35k 3.89
Agree Realty Corporation (ADC) 0.0 $1.1M 42k 27.39
Aar (AIR) 0.0 $794k 31k 25.64
Applied Industrial Technologies (AIT) 0.0 $1.5M 33k 44.64
Allete (ALE) 0.0 $946k 21k 44.45
Alamo (ALG) 0.0 $540k 7.6k 71.43
A. O. Smith Corporation (AOS) 0.0 $3.2M 67k 47.31
Arena Pharmaceuticals 0.0 $1.3M 300k 4.18
Associated Banc- (ASB) 0.0 $3.1M 180k 17.43
American Science & Engineering 0.0 $354k 6.4k 55.49
Astec Industries (ASTE) 0.0 $449k 12k 37.04
Alphatec Holdings 0.0 $20k 12k 1.65
American States Water Company (AWR) 0.0 $1.5M 54k 28.30
BancFirst Corporation (BANF) 0.0 $251k 4.0k 63.17
Basic Energy Services 0.0 $1.4M 66k 20.83
bebe stores 0.0 $0 41k 0.00
Saul Centers (BFS) 0.0 $1.4M 29k 46.73
Berkshire Hills Ban (BHLB) 0.0 $958k 41k 23.51
Badger Meter (BMI) 0.0 $321k 6.3k 51.28
Bob Evans Farms 0.0 $1.3M 30k 44.78
BT 0.0 $702k 11k 61.45
First Busey Corporation 0.0 $171k 31k 5.55
Buffalo Wild Wings 0.0 $3.5M 26k 134.16
Cambrex Corporation 0.0 $1.5M 80k 18.72
Calgon Carbon Corporation 0.0 $1.1M 50k 21.90
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 109k 22.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $35k 15k 2.27
Ceva (CEVA) 0.0 $161k 12k 13.17
City Holding Company (CHCO) 0.0 $738k 17k 42.36
Chemical Financial Corporation 0.0 $508k 19k 26.86
Clarcor 0.0 $1.3M 21k 63.15
Cleco Corporation 0.0 $4.2M 87k 48.11
CONMED Corporation (CNMD) 0.0 $898k 24k 36.95
Callon Pete Co Del Com Stk 0.0 $925k 105k 8.81
Capstone Turbine Corporation 0.0 $135k 126k 1.07
CRA International (CRAI) 0.0 $289k 11k 25.36
Crawford & Company (CRD.B) 0.0 $158k 19k 8.25
CorVel Corporation (CRVL) 0.0 $859k 25k 33.83
CryoLife (AORT) 0.0 $0 17k 0.00
Community Trust Ban (CTBI) 0.0 $628k 19k 33.63
Cubic Corporation 0.0 $943k 20k 46.59
Cutera (CUTR) 0.0 $232k 23k 10.09
Covance 0.0 $5.0M 65k 76.27
Corrections Corporation of America 0.0 $5.3M 155k 34.36
DSP 0.0 $178k 20k 8.92
DXP Enterprises (DXPE) 0.0 $882k 12k 73.86
Ennis (EBF) 0.0 $567k 43k 13.22
Nic 0.0 $1.4M 80k 17.75
EastGroup Properties (EGP) 0.0 $3.8M 63k 60.59
Ensign (ENSG) 0.0 $592k 16k 36.36
Exactech 0.0 $512k 22k 22.91
Exponent (EXPO) 0.0 $851k 12k 71.01
First Commonwealth Financial (FCF) 0.0 $855k 102k 8.40
Comfort Systems USA (FIX) 0.0 $770k 57k 13.56
FirstMerit Corporation 0.0 $3.9M 223k 17.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $618k 17k 35.56
Forrester Research (FORR) 0.0 $392k 11k 35.71
Firstservice Cad Sub Vtg 0.0 $3.8M 72k 52.29
H.B. Fuller Company (FUL) 0.0 $4.0M 100k 40.00
Winthrop Realty Trust 0.0 $1.8M 120k 15.08
FX Energy 0.0 $78k 26k 3.03
Glacier Ban (GBCI) 0.0 $1.1M 47k 24.15
Geron Corporation (GERN) 0.0 $488k 243k 2.01
General Communication 0.0 $712k 65k 10.90
Chart Industries (GTLS) 0.0 $2.1M 34k 61.12
Hancock Holding Company (HWC) 0.0 $3.2M 100k 32.04
Healthcare Services (HCSG) 0.0 $4.8M 182k 26.60
Huaneng Power International 0.0 $2.0M 46k 43.66
Home BancShares (HOMB) 0.0 $750k 26k 29.44
Headwaters Incorporated 0.0 $891k 71k 12.54
Integra LifeSciences Holdings (IART) 0.0 $597k 12k 49.58
IBERIABANK Corporation 0.0 $951k 15k 62.52
ICF International (ICFI) 0.0 $4.2M 151k 27.78
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 26k 52.63
Icahn Enterprises (IEP) 0.0 $3.4M 32k 105.85
ImmunoGen 0.0 $608k 58k 10.57
Ingles Markets, Incorporated (IMKTA) 0.0 $350k 15k 23.71
Immersion Corporation (IMMR) 0.0 $415k 48k 8.58
Independent Bank (INDB) 0.0 $357k 12k 29.85
Inter Parfums (IPAR) 0.0 $353k 17k 21.28
Investors Real Estate Trust 0.0 $2.8M 352k 7.96
Kaman Corporation 0.0 $568k 15k 39.30
Kforce (KFRC) 0.0 $462k 24k 19.59
Kearny Financial 0.0 $137k 10k 13.40
Lions Gate Entertainment 0.0 $1.7M 50k 33.01
LHC 0.0 $533k 23k 23.12
Luminex Corporation 0.0 $1.0M 53k 19.42
Landec Corporation (LFCR) 0.0 $541k 37k 14.71
Liquidity Services (LQDT) 0.0 $273k 20k 13.76
Lloyds TSB (LYG) 0.0 $508k 101k 5.04
Marcus Corporation (MCS) 0.0 $264k 17k 15.74
McDermott International 0.0 $3.5M 610k 5.73
Merit Medical Systems (MMSI) 0.0 $281k 23k 12.16
Movado (MOV) 0.0 $749k 23k 32.88
Matrix Service Company (MTRX) 0.0 $1.3M 55k 24.14
NBT Ban (NBTB) 0.0 $618k 28k 22.50
Navigant Consulting 0.0 $1.3M 96k 13.70
Natural Gas Services (NGS) 0.0 $774k 32k 24.12
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 185k 6.00
National Penn Bancshares 0.0 $1.7M 175k 9.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 37k 31.11
NorthWestern Corporation (NWE) 0.0 $720k 16k 45.34
Northwest Natural Gas 0.0 $870k 21k 41.81
New York & Company 0.0 $77k 26k 3.01
Corporate Office Properties Trust (CDP) 0.0 $6.2M 241k 25.73
Owens & Minor (OMI) 0.0 $4.6M 146k 31.50
Ormat Technologies (ORA) 0.0 $240k 9.0k 26.67
Orbotech Ltd Com Stk 0.0 $960k 62k 15.60
Otter Tail Corporation (OTTR) 0.0 $3.0M 113k 26.14
PacWest Ban 0.0 $3.3M 80k 41.27
Peoples Ban (PEBO) 0.0 $340k 14k 23.89
Pinnacle Financial Partners (PNFP) 0.0 $567k 16k 36.13
Piedmont Natural Gas Company 0.0 $2.4M 72k 33.53
Powell Industries (POWL) 0.0 $323k 8.0k 40.48
Portfolio Recovery Associates 0.0 $6.0M 114k 52.24
PS Business Parks 0.0 $4.5M 59k 76.10
PriceSmart (PSMT) 0.0 $451k 5.3k 85.67
PrivateBan 0.0 $2.3M 76k 29.91
Quality Systems 0.0 $919k 67k 13.76
Repligen Corporation (RGEN) 0.0 $1.2M 54k 22.99
Rigel Pharmaceuticals 0.0 $236k 123k 1.93
Rambus (RMBS) 0.0 $1.0M 81k 12.46
RBC Bearings Incorporated (RBC) 0.0 $794k 14k 56.52
Rofin-Sinar Technologies 0.0 $591k 26k 23.05
Seaboard Corporation (SEB) 0.0 $345k 129.00 2674.42
StanCorp Financial 0.0 $2.9M 46k 63.22
Swift Energy Company 0.0 $1.8M 233k 7.81
Star Gas Partners (SGU) 0.0 $229k 40k 5.71
SJW (SJW) 0.0 $2.9M 108k 26.82
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 78k 55.00
Smith & Nephew (SNN) 0.0 $1.1M 13k 84.18
SYNNEX Corporation (SNX) 0.0 $1.2M 21k 60.24
Sequenom 0.0 $3.0M 761k 3.95
Stoneridge (SRI) 0.0 $171k 15k 11.29
S&T Ban (STBA) 0.0 $557k 24k 23.42
State Auto Financial 0.0 $524k 26k 20.52
Sunopta (STKL) 0.0 $610k 51k 12.08
Stamps 0.0 $327k 10k 31.71
Susquehanna Bancshares 0.0 $3.2M 293k 10.87
Schweitzer-Mauduit International (MATV) 0.0 $5.8M 131k 44.44
Standex Int'l (SXI) 0.0 $988k 13k 74.07
Synthesis Energy Systems 0.0 $3.3M 2.9M 1.14
Tech Data Corporation 0.0 $4.1M 70k 58.98
Transglobe Energy Corp 0.0 $803k 132k 6.08
Tejon Ranch Company (TRC) 0.0 $4.1M 147k 28.04
TrustCo Bank Corp NY 0.0 $911k 142k 6.43
Urstadt Biddle Properties 0.0 $1.1M 53k 20.29
UMB Financial Corporation (UMBF) 0.0 $1.1M 20k 54.54
UniFirst Corporation (UNF) 0.0 $1.6M 17k 96.66
Vascular Solutions 0.0 $515k 21k 25.07
VSE Corporation (VSEC) 0.0 $333k 6.8k 49.01
Viad (VVI) 0.0 $265k 16k 16.95
WestAmerica Ban (WABC) 0.0 $2.0M 42k 46.49
Washington Trust Ban (WASH) 0.0 $271k 8.1k 33.33
WD-40 Company (WDFC) 0.0 $749k 11k 67.93
WGL Holdings 0.0 $3.3M 77k 42.16
Wilshire Ban 0.0 $675k 73k 9.27
Encore Wire Corporation (WIRE) 0.0 $978k 28k 35.09
Weis Markets (WMK) 0.0 $530k 14k 38.92
WesBan (WSBC) 0.0 $356k 12k 30.64
Watts Water Technologies (WTS) 0.0 $2.5M 42k 58.43
Ixia 0.0 $333k 53k 6.29
Zumiez (ZUMZ) 0.0 $670k 24k 28.18
Acorda Therapeutics 0.0 $3.6M 105k 33.89
Federal Agricultural Mortgage (AGM) 0.0 $310k 9.6k 32.23
Analogic Corporation 0.0 $695k 12k 57.14
Aruba Networks 0.0 $2.7M 124k 21.58
Astronics Corporation (ATRO) 0.0 $1.2M 26k 47.90
Anixter International 0.0 $4.0M 47k 85.37
AZZ Incorporated (AZZ) 0.0 $971k 23k 41.72
Natus Medical 0.0 $1.3M 43k 29.47
BJ's Restaurants (BJRI) 0.0 $887k 25k 36.19
Beneficial Mutual Ban 0.0 $388k 28k 14.08
Cass Information Systems (CASS) 0.0 $405k 9.8k 41.36
Carmike Cinemas 0.0 $1.5M 48k 31.01
Town Sports International Holdings 0.0 $67k 10k 6.61
Computer Task 0.0 $447k 40k 11.10
Citi Trends (CTRN) 0.0 $928k 42k 22.08
Commercial Vehicle (CVGI) 0.0 $0 63k 0.00
CommVault Systems (CVLT) 0.0 $1.9M 38k 50.45
Cynosure 0.0 $550k 26k 21.01
Cytori Therapeutics 0.0 $0 21k 0.00
Ducommun Incorporated (DCO) 0.0 $827k 30k 27.24
Dendreon Corporation 0.0 $263k 183k 1.44
DTS 0.0 $455k 22k 20.41
Dyax 0.0 $1.1M 113k 10.11
EnerNOC 0.0 $3.1M 181k 16.96
Enzo Biochem (ENZ) 0.0 $169k 33k 5.15
FuelCell Energy 0.0 $483k 310k 1.56
Flowers Foods (FLO) 0.0 $3.1M 171k 18.36
Furmanite Corporation 0.0 $575k 86k 6.70
Flotek Industries 0.0 $549k 21k 25.94
Goodrich Petroleum Corporation 0.0 $1.4M 92k 14.84
Genomic Health 0.0 $604k 21k 28.31
GP Strategies Corporation 0.0 $768k 27k 28.66
Globalstar (GSAT) 0.0 $5.8M 1.6M 3.66
Gen 0.0 $591k 41k 14.29
Hackett (HCKT) 0.0 $96k 16k 5.99
Hurco Companies (HURC) 0.0 $339k 9.0k 37.76
Insteel Industries (IIIN) 0.0 $315k 15k 20.53
Imax Corp Cad (IMAX) 0.0 $341k 12k 27.69
Journal Communications 0.0 $370k 44k 8.42
Lakeland Ban 0.0 $570k 58k 9.77
Lydall 0.0 $501k 19k 26.98
LeapFrog Enterprises 0.0 $1.4M 233k 5.99
Lattice Semiconductor (LSCC) 0.0 $841k 112k 7.50
Lexicon Pharmaceuticals 0.0 $187k 132k 1.41
Morgans Hotel 0.0 $628k 78k 8.07
Momenta Pharmaceuticals 0.0 $296k 26k 11.31
Mattson Technology 0.0 $23k 10k 2.27
Nautilus (BFXXQ) 0.0 $1.0M 87k 11.97
NetGear (NTGR) 0.0 $5.0M 170k 29.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $210k 14k 15.33
Orthofix International Nv Com Stk 0.0 $587k 24k 25.00
Omega Protein Corporation 0.0 $1.5M 120k 12.51
OraSure Technologies (OSUR) 0.0 $474k 66k 7.21
PDF Solutions (PDFS) 0.0 $527k 42k 12.51
Park-Ohio Holdings (PKOH) 0.0 $880k 18k 47.89
PNM Resources (TXNM) 0.0 $1.9M 85k 22.73
Providence Service Corporation 0.0 $898k 16k 57.14
Rentech 0.0 $1.2M 677k 1.71
Sandy Spring Ban (SASR) 0.0 $205k 8.9k 22.99
SIGA Technologies (SIGA) 0.0 $17k 12k 1.41
Silicon Motion Technology (SIMO) 0.0 $1.2M 45k 26.93
Semiconductor Manufacturing Int'l 0.0 $131k 26k 5.00
SurModics (SRDX) 0.0 $571k 32k 18.13
Smith & Wesson Holding Corporation 0.0 $1.6M 171k 9.44
Triumph (TGI) 0.0 $3.1M 48k 65.10
Trimas Corporation (TRS) 0.0 $2.9M 148k 19.80
United Natural Foods (UNFI) 0.0 $2.5M 41k 61.40
U.S. Physical Therapy (USPH) 0.0 $492k 13k 38.46
Wey (WEYS) 0.0 $230k 9.2k 25.02
Woodward Governor Company (WWD) 0.0 $4.6M 96k 47.62
Abaxis 0.0 $1.4M 29k 48.39
Abraxas Petroleum 0.0 $698k 134k 5.22
Arbor Realty Trust (ABR) 0.0 $235k 35k 6.71
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 80k 37.25
Barrett Business Services (BBSI) 0.0 $1.6M 42k 39.62
Builders FirstSource (BLDR) 0.0 $294k 54k 5.44
Callidus Software 0.0 $364k 30k 12.04
Casella Waste Systems (CWST) 0.0 $743k 194k 3.83
Dawson Geophysical Company 0.0 $355k 20k 18.17
Erie Indemnity Company (ERIE) 0.0 $953k 13k 75.85
ExlService Holdings (EXLS) 0.0 $876k 36k 24.29
Idera Pharmaceuticals 0.0 $0 13k 0.00
LTC Properties (LTC) 0.0 $3.3M 90k 36.87
Mitcham Industries 0.0 $126k 11k 11.05
Monmouth R.E. Inv 0.0 $847k 83k 10.15
Middlesex Water Company (MSEX) 0.0 $1.1M 34k 31.25
Neogen Corporation (NEOG) 0.0 $628k 16k 39.43
NN (NNBR) 0.0 $792k 30k 26.72
Potlatch Corporation (PCH) 0.0 $1.8M 44k 40.20
PowerSecure International 0.0 $805k 84k 9.58
Rex American Resources (REX) 0.0 $6.1M 79k 76.92
RTI Biologics 0.0 $0 45k 0.00
Sunstone Hotel Investors (SHO) 0.0 $5.6M 407k 13.83
Standard Motor Products (SMP) 0.0 $397k 12k 33.33
Teradyne (TER) 0.0 $6.2M 319k 19.39
Valhi 0.0 $102k 16k 6.56
Warren Resources 0.0 $2.8M 455k 6.25
Zix Corporation 0.0 $222k 38k 5.81
Brink's Company (BCO) 0.0 $1.0M 43k 24.53
Cavco Industries (CVCO) 0.0 $675k 9.9k 68.01
Dynavax Technologies Corporation 0.0 $216k 113k 1.91
Dex (DXCM) 0.0 $1.1M 29k 39.96
Extreme Networks (EXTR) 0.0 $556k 116k 4.78
Flamel Technologies 0.0 $218k 15k 14.33
First Merchants Corporation (FRME) 0.0 $688k 47k 14.71
Getty Realty (GTY) 0.0 $1.1M 63k 16.98
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 157k 11.49
Quaker Chemical Corporation (KWR) 0.0 $663k 9.1k 72.73
Ladenburg Thalmann Financial Services 0.0 $168k 40k 4.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 57k 19.20
Merge Healthcare 0.0 $82k 37k 2.20
PetMed Express (PETS) 0.0 $852k 51k 16.67
Ruth's Hospitality 0.0 $431k 49k 8.85
Sinovac Biotech (SVA) 0.0 $51k 11k 4.77
Trina Solar 0.0 $0 384k 0.00
Meridian Bioscience 0.0 $1.1M 60k 17.76
Bio-Reference Laboratories 0.0 $963k 33k 28.99
Capital Senior Living Corporation 0.0 $638k 35k 18.18
Carriage Services (CSV) 0.0 $230k 14k 17.07
Deltic Timber Corporation 0.0 $379k 6.1k 62.41
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 139k 14.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.7M 86k 66.34
L.B. Foster Company (FSTR) 0.0 $349k 7.6k 45.94
LSI Industries (LYTS) 0.0 $79k 13k 6.14
Marchex (MCHX) 0.0 $0 116k 0.00
MWI Veterinary Supply 0.0 $3.1M 21k 148.39
National Health Investors (NHI) 0.0 $4.1M 71k 57.15
National Instruments 0.0 $2.5M 80k 30.90
Pozen 0.0 $548k 75k 7.34
Prospect Capital Corporation (PSEC) 0.0 $3.3M 322k 10.20
WebMD Health 0.0 $2.7M 66k 41.92
Ypf Sa (YPF) 0.0 $1.8M 48k 36.98
Bon-Ton Stores (BONTQ) 0.0 $788k 94k 8.36
Acacia Research Corporation (ACTG) 0.0 $773k 50k 15.53
Enterprise Financial Services (EFSC) 0.0 $875k 32k 27.03
Medallion Financial (MFIN) 0.0 $145k 12k 11.66
Universal Stainless & Alloy Products (USAP) 0.0 $256k 9.9k 25.77
Axcelis Technologies 0.0 $76k 38k 2.02
MCG Capital Corporation 0.0 $164k 47k 3.52
CalAmp 0.0 $212k 12k 17.64
Carpenter Technology Corporation (CRS) 0.0 $5.4M 119k 45.16
Nanometrics Incorporated 0.0 $165k 11k 15.29
United Community Financial 0.0 $62k 13k 4.72
WSFS Financial Corporation (WSFS) 0.0 $896k 13k 71.53
Accuray Incorporated (ARAY) 0.0 $1.0M 143k 7.26
Ali (ALCO) 0.0 $0 76k 0.00
Allied Nevada Gold 0.0 $386k 117k 3.31
Anika Therapeutics (ANIK) 0.0 $869k 24k 36.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 54k 20.00
Approach Resources 0.0 $1.3M 90k 14.58
Aviat Networks 0.0 $21k 12k 1.76
BofI Holding 0.0 $1.6M 27k 58.82
Central Garden & Pet (CENTA) 0.0 $415k 51k 8.09
Cerus Corporation (CERS) 0.0 $234k 58k 4.01
Clearwater Paper (CLW) 0.0 $2.6M 43k 60.09
Colony Financial 0.0 $2.6M 115k 22.45
Columbia Banking System (COLB) 0.0 $651k 26k 24.74
CoreLogic 0.0 $2.5M 94k 26.46
Cowen 0.0 $4.3M 1.1M 3.75
Cray 0.0 $465k 20k 23.26
DCT Industrial Trust 0.0 $6.0M 793k 7.51
Dana Holding Corporation (DAN) 0.0 $3.2M 167k 19.17
Denison Mines Corp (DNN) 0.0 $148k 131k 1.13
Diamond Hill Investment (DHIL) 0.0 $317k 2.6k 123.87
Einstein Noah Restaurant 0.0 $337k 17k 20.18
Endeavour Silver Corp (EXK) 0.0 $310k 71k 4.37
ePlus (PLUS) 0.0 $259k 4.6k 56.24
FEI Company 0.0 $2.2M 29k 75.45
First American Financial (FAF) 0.0 $2.6M 95k 27.12
Gran Tierra Energy 0.0 $1.6M 285k 5.52
Hawkins (HWKN) 0.0 $313k 8.7k 35.92
Iamgold Corp (IAG) 0.0 $5.0M 1.8M 2.76
Intrepid Potash 0.0 $806k 52k 15.43
K12 0.0 $1.9M 117k 15.97
Kennedy-Wilson Holdings (KW) 0.0 $808k 32k 25.51
Limelight Networks 0.0 $156k 67k 2.34
M.D.C. Holdings 0.0 $1.4M 55k 25.29
Myr (MYRG) 0.0 $5.5M 228k 24.08
Martha Stewart Living Omnimedia 0.0 $132k 37k 3.60
Mesa Laboratories (MLAB) 0.0 $294k 5.1k 57.77
Midway Gold Corp 0.0 $25k 24k 1.03
NCI Building Systems 0.0 $834k 43k 19.42
1-800-flowers (FLWS) 0.0 $0 26k 0.00
PGT 0.0 $626k 67k 9.33
Panhandle Oil and Gas 0.0 $575k 9.6k 59.83
Precision Drilling Corporation 0.0 $2.0M 183k 10.79
PROS Holdings (PRO) 0.0 $233k 9.3k 25.08
Pzena Investment Management 0.0 $103k 11k 9.62
Quanex Building Products Corporation (NX) 0.0 $1.1M 63k 18.10
Rentrak Corporation 0.0 $340k 5.6k 60.93
Seabridge Gold (SA) 0.0 $714k 89k 8.00
Senomyx 0.0 $789k 96k 8.20
Sierra Wireless 0.0 $1.5M 56k 26.63
Silvercorp Metals (SVM) 0.0 $914k 568k 1.61
Sonus Networks 0.0 $1.1M 317k 3.41
Sterling Construction Company (STRL) 0.0 $106k 14k 7.72
TeleNav 0.0 $166k 25k 6.72
Thompson Creek Metals 0.0 $254k 116k 2.19
Ultra Clean Holdings (UCTT) 0.0 $278k 32k 8.74
Unit Corporation 0.0 $4.0M 68k 58.65
US Ecology 0.0 $1.8M 39k 46.75
Westell Technologies 0.0 $29k 16k 1.86
Willbros 0.0 $789k 95k 8.32
Hollysys Automation Technolo (HOLI) 0.0 $3.8M 167k 22.49
Validus Holdings 0.0 $5.9M 150k 39.17
Baltic Trading 0.0 $262k 63k 4.14
Blackrock Kelso Capital 0.0 $931k 109k 8.53
Heritage Financial Corporation (HFWA) 0.0 $236k 15k 15.80
Hyatt Hotels Corporation (H) 0.0 $1.6M 26k 60.41
Lionbridge Technologies 0.0 $482k 105k 4.59
Twin Disc, Incorporated (TWIN) 0.0 $275k 10k 27.03
B&G Foods (BGS) 0.0 $3.7M 133k 27.55
Entropic Communications 0.0 $308k 76k 4.07
Multi-Color Corporation 0.0 $584k 13k 45.53
John B. Sanfilippo & Son (JBSS) 0.0 $5.9M 182k 32.36
Cloud Peak Energy 0.0 $2.5M 210k 11.83
Westport Innovations 0.0 $1.2M 113k 10.51
Arlington Asset Investment 0.0 $578k 25k 22.73
China Yuchai Intl (CYD) 0.0 $311k 16k 18.93
Royal Bank of Scotland 0.0 $321k 27k 11.81
Virtus Investment Partners (VRTS) 0.0 $1.4M 7.4k 190.48
Symetra Finl Corp 0.0 $2.5M 107k 23.32
AECOM Technology Corporation (ACM) 0.0 $3.6M 107k 33.76
Altra Holdings 0.0 $1.1M 39k 29.11
Amicus Therapeutics (FOLD) 0.0 $576k 97k 5.95
Bank Of America Corporation warrant 0.0 $385k 51k 7.50
BioDelivery Sciences International 0.0 $1.5M 89k 17.09
Bridgepoint Education 0.0 $427k 38k 11.17
Cae (CAE) 0.0 $5.4M 442k 12.12
Camtek (CAMT) 0.0 $72k 18k 3.93
CNO Financial (CNO) 0.0 $2.7M 158k 16.87
Education Management (EDMCQ) 0.0 $22k 21k 1.04
Fibria Celulose 0.0 $0 606k 0.00
Guidance Software 0.0 $89k 13k 6.70
Hatteras Financial 0.0 $1.1M 71k 15.54
IDT Corporation (IDT) 0.0 $1.7M 60k 28.57
iShares S&P 100 Index (OEF) 0.0 $5.6M 64k 88.17
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 22k 109.09
iShares S&P 500 Value Index (IVE) 0.0 $5.9M 65k 90.07
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 18k 69.98
iShares Russell Midcap Index Fund (IWR) 0.0 $4.7M 30k 158.34
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0M 46k 129.70
Madison Square Garden 0.0 $3.8M 57k 66.11
Masimo Corporation (MASI) 0.0 $1.3M 60k 21.24
MedAssets 0.0 $983k 47k 20.73
Noranda Aluminum Holding Corporation 0.0 $607k 102k 5.95
Oclaro 0.0 $0 1.4M 0.00
OncoGenex Pharmaceuticals 0.0 $90k 31k 2.91
Paramount Gold and Silver 0.0 $10k 11k 0.89
ParkerVision 0.0 $0 69k 0.00
Peregrine Pharmaceuticals 0.0 $54k 39k 1.37
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 38k 30.57
ProShares Ultra S&P500 (SSO) 0.0 $739k 6.1k 121.62
Roadrunner Transportation Services Hold. 0.0 $463k 20k 22.76
Rydex S&P Equal Weight ETF 0.0 $4.9M 64k 75.78
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 168k 12.03
SolarWinds 0.0 $1.8M 43k 42.06
Spansion 0.0 $950k 42k 22.86
Stantec (STN) 0.0 $737k 11k 65.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.9M 40k 99.74
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 43k 90.47
Vonage Holdings 0.0 $733k 223k 3.28
Web 0.0 $2.0M 98k 20.21
Advantage Oil & Gas 0.0 $575k 112k 5.13
Ballard Pwr Sys (BLDP) 0.0 $88k 28k 3.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.7M 3.2k 1146.50
Cardtronics 0.0 $1.0M 29k 35.20
DigitalGlobe 0.0 $1.7M 58k 28.80
Equity One 0.0 $5.6M 260k 21.64
Immunomedics 0.0 $147k 40k 3.71
Insulet Corporation (PODD) 0.0 $1.3M 35k 37.50
National CineMedia 0.0 $698k 54k 12.90
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 14k 0.57
Pixelworks (PXLW) 0.0 $215k 33k 6.53
Quality Distribution 0.0 $1.1M 68k 16.67
QuinStreet (QNST) 0.0 $189k 44k 4.29
SciClone Pharmaceuticals 0.0 $897k 92k 9.71
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 88k 38.06
Vical Incorporated 0.0 $12k 11k 1.15
Ariad Pharmaceuticals 0.0 $2.1M 391k 5.41
Ebix (EBIXQ) 0.0 $429k 37k 11.76
Inland Real Estate Corporation 0.0 $2.4M 241k 9.96
KAR Auction Services (KAR) 0.0 $2.6M 90k 28.62
Medidata Solutions 0.0 $724k 16k 44.34
Spectrum Pharmaceuticals 0.0 $668k 82k 8.15
Rubicon Minerals Corp 0.0 $112k 81k 1.37
Celldex Therapeutics 0.0 $2.7M 209k 12.95
ViewPoint Financial 0.0 $648k 27k 23.90
Constant Contact 0.0 $1.1M 40k 26.97
Information Services (III) 0.0 $149k 39k 3.79
iShares Dow Jones US Tele (IYZ) 0.0 $242k 8.1k 29.92
Rydex Russell Top 50 ETF 0.0 $4.8M 35k 138.11
BioTime 0.0 $38k 12k 3.14
Curis 0.0 $22k 16k 1.37
Cardiovascular Systems 0.0 $1.3M 55k 23.57
Ironwood Pharmaceuticals (IRWD) 0.0 $866k 67k 12.96
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.2M 244k 25.22
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $5.1M 210k 24.48
Comscore 0.0 $669k 18k 36.46
Corcept Therapeutics Incorporated (CORT) 0.0 $37k 14k 2.76
Genpact (G) 0.0 $1.3M 78k 16.32
Orbcomm 0.0 $69k 12k 5.75
Spectranetics Corporation 0.0 $298k 13k 22.22
Templeton Global Income Fund 0.0 $451k 57k 7.95
Alexander's (ALX) 0.0 $2.0M 5.5k 374.71
Carrols Restaurant 0.0 $177k 25k 7.09
CAI International 0.0 $356k 18k 19.35
DuPont Fabros Technology 0.0 $4.4M 161k 27.18
Eagle Ban (EGBN) 0.0 $769k 19k 40.00
GulfMark Offshore 0.0 $1.2M 39k 31.38
Hudson Valley Holding 0.0 $187k 10k 18.21
inContact, Inc . 0.0 $632k 73k 8.66
Lakeland Financial Corporation (LKFN) 0.0 $340k 9.1k 37.47
Nanosphere 0.0 $20k 35k 0.57
NetSuite 0.0 $4.4M 49k 89.60
Oasis Petroleum 0.0 $6.1M 145k 41.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $619k 5.6k 109.65
Ezchip Semiconductor Lt 0.0 $851k 35k 24.18
Nordic American Tanker Shippin (NAT) 0.0 $446k 58k 7.71
Terra Nitrogen Company 0.0 $945k 6.6k 143.79
Datalink Corporation 0.0 $170k 16k 10.55
Adams Resources & Energy (AE) 0.0 $206k 4.7k 44.23
Achillion Pharmaceuticals 0.0 $1.1M 105k 10.00
Amarin Corporation (AMRN) 0.0 $781k 716k 1.09
CurrencyShares Euro Trust 0.0 $792k 6.4k 124.41
Evolution Petroleum Corporation (EPM) 0.0 $282k 31k 9.17
HeartWare International 0.0 $809k 10k 81.08
Magnum Hunter Resources Corporation 0.0 $5.4M 962k 5.57
Tanzanian Royalty Expl Corp 0.0 $29k 14k 2.07
1st United Ban 0.0 $649k 76k 8.52
Build-A-Bear Workshop (BBW) 0.0 $292k 23k 12.93
LogMeIn 0.0 $1.4M 30k 46.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 52k 29.67
Vitamin Shoppe 0.0 $780k 18k 44.41
Acadia Realty Trust (AKR) 0.0 $3.4M 123k 27.59
Retail Opportunity Investments (ROIC) 0.0 $3.2M 217k 14.71
iShares Dow Jones US Utilities (IDU) 0.0 $3.6M 35k 105.26
Nevsun Res 0.0 $0 218k 0.00
Sucampo Pharmaceuticals 0.0 $92k 14k 6.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $316k 3.2k 98.69
Powershares DB Base Metals Fund 0.0 $236k 14k 16.92
Primoris Services (PRIM) 0.0 $882k 33k 26.86
ZIOPHARM Oncology 0.0 $191k 73k 2.63
iShares Dow Jones US Health Care (IHF) 0.0 $223k 2.1k 106.95
Babcock & Wilcox 0.0 $3.4M 127k 26.91
Envestnet (ENV) 0.0 $762k 17k 45.01
Green Dot Corporation (GDOT) 0.0 $2.7M 129k 21.08
International Tower Hill Mines (THM) 0.0 $41k 78k 0.53
Motorcar Parts of America (MPAA) 0.0 $572k 20k 28.57
Oritani Financial 0.0 $605k 43k 14.09
ProShares Short QQQ 0.0 $399k 25k 15.76
Fabrinet (FN) 0.0 $631k 43k 14.55
Alpha & Omega Semiconductor (AOSL) 0.0 $282k 30k 9.38
Ameres (AMRC) 0.0 $109k 16k 6.82
BroadSoft 0.0 $442k 21k 21.02
Higher One Holdings 0.0 $166k 67k 2.48
Hudson Pacific Properties (HPP) 0.0 $3.1M 127k 24.65
IntraLinks Holdings 0.0 $839k 104k 8.10
Moly 0.0 $0 364k 0.00
RealD 0.0 $582k 62k 9.37
Zep 0.0 $444k 26k 17.24
Quad/Graphics (QUAD) 0.0 $905k 47k 19.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $849k 95k 8.93
PowerShares Water Resources 0.0 $201k 8.2k 24.55
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 209k 19.38
iShares MSCI Malaysia Index Fund 0.0 $1.6M 102k 15.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $654k 13k 48.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.9M 77k 38.07
Market Vectors Vietnam ETF. 0.0 $1.6M 73k 21.90
PowerShares FTSE RAFI US 1000 0.0 $221k 2.5k 88.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $217k 5.1k 42.55
iShares MSCI South Africa Index (EZA) 0.0 $975k 15k 64.13
Market Vectors Indonesia Index 0.0 $906k 36k 24.99
Pebblebrook Hotel Trust (PEB) 0.0 $5.5M 148k 37.36
SPDR S&P China (GXC) 0.0 $3.1M 40k 76.60
China Ming Yang Wind Power 0.0 $277k 93k 2.99
8x8 (EGHT) 0.0 $1.0M 136k 7.49
Douglas Dynamics (PLOW) 0.0 $537k 26k 20.83
Scorpio Tankers 0.0 $945k 114k 8.31
Sparton Corporation 0.0 $208k 8.4k 24.60
Uranium Energy (UEC) 0.0 $15k 12k 1.23
Whitestone REIT (WSR) 0.0 $180k 13k 13.91
Direxion Daily Energy Bull 3X 0.0 $5.6M 58k 95.94
HealthStream (HSTM) 0.0 $353k 21k 16.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.1M 67k 46.06
Kandi Technolgies 0.0 $390k 30k 12.99
Kraton Performance Polymers 0.0 $722k 33k 21.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.2M 125k 17.34
Barclays Bank Plc 8.125% Non C p 0.0 $3.5M 136k 25.96
Biglari Holdings 0.0 $1.3M 3.9k 341.88
BlackRock Enhanced Government Fund (EGF) 0.0 $242k 17k 14.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $251k 21k 11.71
Campus Crest Communities 0.0 $3.8M 592k 6.40
CoBiz Financial 0.0 $514k 46k 11.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 53k 23.15
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 135k 17.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 290k 14.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $164k 14k 11.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 12k 17.06
Echo Global Logistics 0.0 $533k 23k 23.53
Embraer S A (ERJ) 0.0 $774k 20k 39.32
First Interstate Bancsystem (FIBK) 0.0 $469k 18k 25.64
First Potomac Realty Trust 0.0 $1.6M 140k 11.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.1M 128k 32.41
First Trust Financials AlphaDEX (FXO) 0.0 $247k 11k 21.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 49k 32.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $515k 13k 41.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 32k 44.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $351k 11k 32.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 133k 19.31
Franklin Templeton (FTF) 0.0 $128k 10k 12.40
Gabelli Equity Trust (GAB) 0.0 $2.5M 389k 6.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 76k 20.60
Heartland Financial USA (HTLF) 0.0 $437k 18k 23.98
Inphi Corporation 0.0 $1.1M 57k 19.61
Sabra Health Care REIT (SBRA) 0.0 $3.1M 128k 24.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $990k 9.1k 109.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.6M 43k 108.11
Clean Diesel Technologies 0.0 $28k 16k 1.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.5M 28k 124.47
iShares Russell 3000 Value Index (IUSV) 0.0 $499k 3.8k 130.46
AVANIR Pharmaceuticals 0.0 $1.0M 85k 11.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $309k 3.7k 84.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.6M 190k 24.41
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 31k 81.94
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $665k 627k 1.06
Chemtura Corporation 0.0 $4.9M 211k 23.31
Opko Health (OPK) 0.0 $430k 51k 8.50
Kemet Corporation Cmn 0.0 $136k 33k 4.12
Vishay Precision (VPG) 0.0 $204k 14k 14.98
Atlantic Power Corporation 0.0 $225k 93k 2.41
Female Health Company 0.0 $0 15k 0.00
Unifi (UFI) 0.0 $477k 18k 25.85
Xueda Education 0.0 $258k 92k 2.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 52k 61.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 29k 41.67
A. H. Belo Corporation 0.0 $180k 17k 10.63
Alimera Sciences 0.0 $131k 24k 5.44
Amyris 0.0 $678k 179k 3.79
Anacor Pharmaceuticals In 0.0 $3.7M 152k 24.29
Antares Pharma 0.0 $0 53k 0.00
Argan (AGX) 0.0 $2.1M 44k 47.62
Arrow Financial Corporation (AROW) 0.0 $604k 24k 25.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.3M 224k 23.53
Bravo Brio Restaurant 0.0 $182k 14k 12.98
Bryn Mawr Bank 0.0 $653k 23k 28.41
Calix (CALX) 0.0 $386k 40k 9.57
CAMAC Energy 0.0 $9.1k 14k 0.63
Capitol Federal Financial (CFFN) 0.0 $1.5M 129k 11.82
Chatham Lodging Trust (CLDT) 0.0 $1.1M 48k 23.18
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 132k 29.15
Codexis (CDXS) 0.0 $49k 21k 2.32
Connecticut Water Service 0.0 $881k 25k 35.09
CoreSite Realty 0.0 $848k 26k 32.88
Crown Media Holdings 0.0 $60k 19k 3.18
Endeavour International C 0.0 $135k 450k 0.30
Endologix 0.0 $1.1M 103k 10.54
Excel Trust 0.0 $1.8M 155k 11.75
Financial Engines 0.0 $2.9M 90k 32.05
First Ban (FBNC) 0.0 $420k 26k 15.96
Fresh Market 0.0 $2.1M 60k 34.82
Golub Capital BDC (GBDC) 0.0 $5.4M 336k 15.95
Government Properties Income Trust 0.0 $5.4M 248k 21.90
Howard Hughes 0.0 $6.2M 41k 149.71
iShares MSCI Canada Index (EWC) 0.0 $1.8M 59k 30.68
KEYW Holding 0.0 $311k 20k 15.38
Kratos Defense & Security Solutions (KTOS) 0.0 $696k 106k 6.55
Ligand Pharmaceuticals In (LGND) 0.0 $4.3M 92k 46.99
Main Street Capital Corporation (MAIN) 0.0 $1.6M 51k 30.63
MaxLinear (MXL) 0.0 $0 45k 0.00
Mistras (MG) 0.0 $3.8M 188k 20.40
Neuralstem 0.0 $1.4M 432k 3.28
Omeros Corporation (OMER) 0.0 $250k 20k 12.66
OmniAmerican Ban 0.0 $601k 23k 26.00
One Liberty Properties (OLP) 0.0 $561k 28k 20.24
Pacific Biosciences of California (PACB) 0.0 $230k 47k 4.90
Parkway Properties 0.0 $3.1M 163k 18.79
ReachLocal 0.0 $152k 42k 3.62
SPS Commerce (SPSC) 0.0 $617k 12k 53.30
Ss&c Technologies Holding (SSNC) 0.0 $968k 22k 44.09
Safeguard Scientifics 0.0 $514k 28k 18.35
Simmons First National Corporation (SFNC) 0.0 $864k 20k 42.55
Lance 0.0 $612k 24k 25.32
Sun Communities (SUI) 0.0 $5.0M 99k 50.46
TechTarget (TTGT) 0.0 $89k 10k 8.55
Terreno Realty Corporation (TRNO) 0.0 $198k 11k 18.82
Tower International 0.0 $1.3M 56k 22.73
TravelCenters of America 0.0 $318k 33k 9.77
Unilife US 0.0 $166k 72k 2.30
Univest Corp. of PA (UVSP) 0.0 $477k 25k 18.75
Vectren Corporation 0.0 $4.7M 118k 39.91
Vera Bradley (VRA) 0.0 $1.1M 52k 20.87
VirnetX Holding Corporation 0.0 $459k 76k 6.00
Winmark Corporation (WINA) 0.0 $258k 3.5k 73.46
Zogenix 0.0 $142k 124k 1.15
Maiden Holdings (MHLD) 0.0 $1.2M 106k 11.17
Costamare (CMRE) 0.0 $426k 19k 21.94
Teekay Tankers Ltd cl a 0.0 $324k 87k 3.73
ChinaCache International Holdings 0.0 $2.0M 148k 13.78
iShares MSCI Singapore Index Fund 0.0 $1.7M 184k 9.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $705k 6.6k 106.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $566k 6.7k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $6.0M 147k 40.84
PowerShares Build America Bond Portfolio 0.0 $262k 8.9k 29.62
PowerShares Fin. Preferred Port. 0.0 $4.2M 232k 18.01
Vanguard Extended Market ETF (VXF) 0.0 $4.9M 58k 83.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $204k 2.8k 73.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $843k 103k 8.20
GenMark Diagnostics 0.0 $345k 39k 8.95
NeoGenomics (NEO) 0.0 $188k 36k 5.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $568k 48k 11.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 163k 12.75
Putnam Premier Income Trust (PPT) 0.0 $137k 25k 5.48
Vanguard Information Technology ETF (VGT) 0.0 $3.3M 33k 100.09
Vanguard Materials ETF (VAW) 0.0 $3.1M 29k 110.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 211k 5.79
iShares Morningstar Large Value (ILCV) 0.0 $528k 6.2k 84.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 37k 44.75
CurrencyShares Australian Dollar Trust 0.0 $4.4M 51k 87.68
Alere 0.0 $2.8M 8.6k 324.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.5M 1.5M 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $2.6M 2.4M 1.09
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.0M 8.0k 131.00
Teleflex Inc note 3.875% 8/0 0.0 $430k 250k 1.72
Royce Value Trust (RVT) 0.0 $2.2M 148k 14.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $494k 4.2k 116.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 23k 63.54
Novadaq Technologies 0.0 $406k 32k 12.70
Embotelladora Andina SA (AKO.B) 0.0 $701k 37k 19.17
Vina Concha y Toro 0.0 $1.3M 33k 39.75
Sky mobi 0.0 $725k 89k 8.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 21k 48.51
Liberty All-Star Growth Fund (ASG) 0.0 $82k 16k 5.10
PowerShares Intl. Dividend Achiev. 0.0 $4.7M 257k 18.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $818k 8.5k 96.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.9M 34k 84.91
Vanguard Health Care ETF (VHT) 0.0 $5.4M 46k 116.99
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.8M 56k 49.96
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 57k 23.95
Noah Holdings (NOAH) 0.0 $556k 42k 13.33
PowerShares DB Agriculture Fund 0.0 $558k 22k 25.56
Ur-energy (URG) 0.0 $33k 32k 1.03
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $238k 14k 17.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $240k 6.1k 39.46
CurrencyShares Canadian Dollar Trust 0.0 $333k 3.8k 88.80
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.3M 50k 66.78
ETFS Physical Palladium Shares 0.0 $4.1M 55k 75.19
iShares Barclays Agency Bond Fund (AGZ) 0.0 $369k 3.3k 112.43
iShares Dow Jones US Healthcare (IYH) 0.0 $1.3M 10k 134.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.7M 12k 140.35
iShares FTSE NAREIT Mort. Plus Capp 0.0 $874k 74k 11.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $954k 21k 45.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.7M 116k 32.10
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $937k 27k 34.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 19k 86.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $370k 3.8k 97.94
Market Vectors-Coal ETF 0.0 $1.7M 100k 17.11
Market Vectors Emerging Mkts Local ETF 0.0 $437k 19k 22.81
Tortoise Energy Infrastructure 0.0 $2.9M 61k 48.10
iShares MSCI Spain Index (EWP) 0.0 $843k 22k 38.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $197k 15k 13.01
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 83k 20.03
John Hancock Preferred Income Fund III (HPS) 0.0 $1.8M 105k 17.51
Nuveen Quality Preferred Income Fund 0.0 $1.0M 125k 8.15
Adept Technology 0.0 $201k 25k 8.09
Corpbanca 0.0 $4.1M 214k 19.22
First Majestic Silver Corp (AG) 0.0 $3.1M 393k 7.80
iShares MSCI France Index (EWQ) 0.0 $1.0M 38k 26.56
iShares MSCI Italy Index 0.0 $4.6M 292k 15.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.4M 23k 147.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0M 183k 27.23
SPDR S&P Emerging Europe 0.0 $834k 24k 35.02
Vanguard Utilities ETF (VPU) 0.0 $5.1M 55k 91.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.4M 71k 47.77
Accuride Corporation 0.0 $812k 214k 3.79
Mitel Networks Corp 0.0 $189k 21k 9.16
America First Tax Exempt Investors 0.0 $440k 74k 5.98
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $729k 20k 36.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 77k 13.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $154k 11k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $197k 12k 17.13
Cohen & Steers Total Return Real (RFI) 0.0 $487k 41k 11.94
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.6M 65k 24.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $117k 38k 3.10
E Commerce China Dangdang 0.0 $941k 77k 12.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $830k 32k 26.22
Eaton Vance Senior Income Trust (EVF) 0.0 $2.2M 340k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.9M 265k 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 10k 14.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6M 296k 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 11k 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 106k 13.56
Gold Resource Corporation (GORO) 0.0 $442k 48k 9.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $144k 11k 13.16
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 113k 20.05
HudBay Minerals (HBM) 0.0 $1.8M 203k 8.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $376k 13k 29.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $239k 50k 4.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0M 162k 12.35
iShares S&P Global 100 Index (IOO) 0.0 $932k 12k 77.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 20k 74.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $312k 2.4k 130.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $405k 3.8k 107.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.8M 84k 33.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 46k 23.58
LMP Corporate Loan Fund 0.0 $1.5M 128k 11.55
Market Vectors Short Municipal Index ETF 0.0 $3.3M 190k 17.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 159k 11.81
Nuveen California Municipal Value Fund (NCA) 0.0 $336k 33k 10.34
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 164k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 149k 11.29
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 151k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $584k 64k 9.20
Pimco Income Strategy Fund II (PFN) 0.0 $118k 11k 10.54
PowerShares Listed Private Eq. 0.0 $2.4M 213k 11.10
PowerShares Dynamic Lg.Cap Growth 0.0 $4.1M 149k 27.37
PowerShares DB Energy Fund 0.0 $496k 18k 26.93
Proshares Tr ultrapro qqq (TQQQ) 0.0 $235k 2.7k 86.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.6M 131k 27.74
Putnam High Income Securities Fund 0.0 $195k 23k 8.33
Repros Therapeutics 0.0 $1.7M 170k 9.89
SPDR S&P International Techno Sec 0.0 $557k 18k 31.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.5M 57k 97.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 20k 92.49
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.4M 143k 23.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.5M 23k 106.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.1M 77k 40.17
SPDR KBW Capital Markets (KCE) 0.0 $342k 7.1k 48.02
SPDR S&P Semiconductor (XSD) 0.0 $2.3M 31k 73.55
SinoCoking Coal and Coke Chem Ind 0.0 $72k 19k 3.77
TCW Strategic Income Fund (TSI) 0.0 $653k 116k 5.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 83k 12.72
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 22k 117.51
Western Asset High Incm Fd I (HIX) 0.0 $97k 11k 9.00
Western Asset Managed High Incm Fnd 0.0 $1.0M 188k 5.53
WisdomTree Total Dividend Fund (DTD) 0.0 $2.9M 41k 71.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 20k 71.19
WisdomTree Total Earnings Fund 0.0 $591k 8.3k 70.85
WisdomTree Pacific ex-Japan Ttl Div 0.0 $732k 11k 66.80
Zagg 0.0 $0 68k 0.00
Navios Maritime Acquis Corp 0.0 $3.5M 1.3M 2.70
Claymore/Sabrient Insider ETF 0.0 $3.0M 63k 46.81
Ellington Financial 0.0 $3.5M 159k 22.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $697k 47k 14.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $229k 2.6k 87.24
ARMOUR Residential REIT 0.0 $208k 54k 3.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $627k 47k 13.31
Bitauto Hldg 0.0 $2.1M 27k 78.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $242k 30k 8.22
Blackrock Defined Opprty Cr 0.0 $623k 46k 13.43
CurrencyShares Japanese Yen Trust 0.0 $5.3M 60k 88.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 50k 22.45
First Trust ISE Revere Natural Gas 0.0 $6.2M 344k 17.89
MSCI Emerging Markets East. Eur Ind 0.0 $1.6M 72k 21.84
iShares S&P Global Financials Sect. (IXG) 0.0 $2.3M 42k 56.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $314k 2.4k 129.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $263k 5.1k 51.15
Market Vectors Steel 0.0 $2.5M 55k 44.68
Lehman Brothers First Trust IOF (NHS) 0.0 $4.2M 323k 12.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.37
PIMCO Income Opportunity Fund 0.0 $933k 34k 27.59
PowerShares Dividend Achievers 0.0 $3.7M 178k 20.85
PowerShares Dynamic Pharmaceuticals 0.0 $611k 9.6k 63.64
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 58k 30.52
PowerShares Insured Nati Muni Bond 0.0 $337k 13k 25.09
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.6M 69k 80.24
SPDR S&P World ex-US (SPDW) 0.0 $350k 12k 28.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $261k 8.5k 30.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $937k 9.6k 97.81
SPDR Barclays Capital 1-3 Month T- 0.0 $554k 12k 45.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.6M 70k 79.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $234k 5.0k 46.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $259k 2.5k 101.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 29k 67.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $187k 14k 13.62
Republic First Ban (FRBKQ) 0.0 $42k 11k 3.92
James Hardie Industries SE (JHX) 0.0 $219k 4.2k 52.32
SciQuest 0.0 $688k 46k 15.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.9M 384k 12.86
Gsi 0.0 $0 23k 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 33k 44.34
Triangle Petroleum Corporation 0.0 $1.2M 96k 12.20
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $732k 38k 19.09
Sprott Physical Gold Trust (PHYS) 0.0 $3.6M 356k 9.97
WisdomTree Global Equity Income (DEW) 0.0 $305k 6.6k 46.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $156k 12k 12.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $151k 45k 3.33
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.2M 48k 25.40
Crawford & Company (CRD.A) 0.0 $199k 26k 7.74
Gain Capital Holdings 0.0 $128k 20k 6.36
Palatin Technologies 0.0 $10k 10k 0.98
Nuveen Diversified Commodty 0.0 $1.1M 83k 13.79
PowerShares Dynamic Media Portfol. 0.0 $461k 19k 24.75
RigNet 0.0 $692k 19k 37.04
Vanguard Total World Stock Idx (VT) 0.0 $288k 4.8k 60.40
TAL Education (TAL) 0.0 $751k 22k 35.00
Rydex S&P 500 Pure Growth ETF 0.0 $1.4M 19k 77.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.1M 71k 85.76
D Bona Film Group 0.0 $148k 25k 6.01
D National Bk Greece S A pref 0.0 $769k 40k 19.22
PowerShares DWA Technical Ldrs Pf 0.0 $320k 8.1k 39.27
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.3M 61k 53.79
New York Mortgage Trust 0.0 $219k 39k 5.56
Threshold Pharmaceuticals 0.0 $1.5M 413k 3.61
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $234k 6.2k 37.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $256k 20k 12.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $187k 14k 13.36
Eaton Vance New York Muni. Incm. Trst 0.0 $201k 15k 13.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.1M 182k 22.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $915k 64k 14.25
Pimco NY Municipal Income Fund (PNF) 0.0 $182k 16k 11.74
Alliance Fiber Optic Products 0.0 $0 35k 0.00
Park Sterling Bk Charlott 0.0 $78k 12k 6.61
Federated Enhanced Treasury 0.0 $2.1M 154k 13.47
Sodastream International 0.0 $1.2M 39k 29.55
Swift Transportation Company 0.0 $3.3M 157k 20.99
Oncothyreon 0.0 $0 18k 0.00
Consumer Portfolio Services (CPSS) 0.0 $154k 24k 6.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.2M 28k 77.77
Blackrock Build America Bond Trust (BBN) 0.0 $210k 10k 21.00
First Trust Active Dividend Income Fund 0.0 $178k 20k 9.07
First Trust Health Care AlphaDEX (FXH) 0.0 $4.6M 82k 55.80
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $239k 5.3k 45.11
iShares MSCI Poland Investable ETF (EPOL) 0.0 $548k 19k 28.41
Ishares Tr zealand invst (ENZL) 0.0 $245k 6.4k 38.50
Glu Mobile 0.0 $384k 74k 5.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.3M 134k 39.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.0M 54k 36.98
First Trust S&P REIT Index Fund (FRI) 0.0 $902k 46k 19.66
FutureFuel (FF) 0.0 $608k 43k 14.08
WisdomTree Investments (WT) 0.0 $550k 48k 11.36
Patrick Industries (PATK) 0.0 $674k 12k 58.82
Hologic Inc frnt 2.000%12/1 0.0 $2.9M 2.5M 1.19
IGI Laboratories 0.0 $201k 22k 9.33
PhotoMedex 0.0 $264k 42k 6.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.7M 51k 52.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.8M 257k 6.88
NewBridge Ban 0.0 $80k 10k 7.76
Uranerz Energy Corporation Cmn 0.0 $25k 23k 1.08
AtriCure (ATRC) 0.0 $487k 25k 19.23
China Distance Education Holdings 0.0 $169k 12k 14.00
Datawatch Corporation 0.0 $124k 12k 10.24
Independent Bank Corporation (IBCP) 0.0 $309k 26k 11.85
QuickLogic Corporation 0.0 $46k 15k 2.99
Claymore/Sabrient Defensive Eq Idx 0.0 $309k 8.2k 37.60
Ascena Retail 0.0 $2.1M 148k 14.39
shares First Bancorp P R (FBP) 0.0 $467k 133k 3.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 54k 34.12
MiMedx (MDXG) 0.0 $385k 52k 7.41
Mitek Systems (MITK) 0.0 $22k 11k 2.11
Procera Networks 0.0 $133k 14k 9.59
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.7M 50k 113.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $822k 16k 50.91
CECO Environmental (CECO) 0.0 $382k 17k 22.73
Advisorshares Tr cambria gl tac 0.0 $261k 10k 25.19
BNC Ban 0.0 $159k 10k 15.69
Cornerstone Total Rtrn Fd In 0.0 $113k 21k 5.43
Alere Inc note 3.000% 5/1 0.0 $5.0M 4.7M 1.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $550k 21k 26.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $394k 12k 33.86
Rydex Etf Trust s^p500 pur val 0.0 $1.5M 27k 52.87
Ishares Tr epra/nar dev eur 0.0 $513k 15k 35.08
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 55k 48.56
Kayne Anderson Mdstm Energy 0.0 $464k 12k 40.11
Pernix Therapeutics Holdings 0.0 $383k 49k 7.86
Hawaiian Telcom Holdco 0.0 $344k 13k 25.76
Rydex Etf Trust s^psc600 purgr 0.0 $597k 7.9k 75.60
Rydex Etf Trust s^psc600 purvl 0.0 $241k 4.1k 58.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $295k 5.4k 54.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $599k 6.8k 88.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 36k 57.78
Bpz Resources Inc bond 0.0 $1.3M 1.3M 1.00
ChipMOS Technology Bermuda 0.0 $617k 27k 23.21
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.6M 106k 33.75
Ishares Tr cmn (TOK) 0.0 $552k 10k 54.12
State Street Bank Financial 0.0 $955k 59k 16.26
Alamos Gold 0.0 $4.8M 603k 7.97
Lake Shore Gold 0.0 $291k 289k 1.01
Avalon Rare Metals Inc C ommon 0.0 $0 66k 0.00
Global X Fds equity (NORW) 0.0 $339k 14k 24.77
Rydex Etf Trust equity 0.0 $403k 9.7k 41.53
Rio Alto Mng 0.0 $319k 133k 2.40
American Intl Group 0.0 $3.8M 158k 23.81
Black Diamond 0.0 $155k 21k 7.58
Insmed (INSM) 0.0 $260k 20k 13.13
Huntington Ingalls Inds (HII) 0.0 $5.1M 41k 125.00
Meritor 0.0 $4.0M 377k 10.75
Ann 0.0 $2.2M 52k 41.11
Insperity (NSP) 0.0 $502k 18k 27.41
Intl Fcstone 0.0 $215k 12k 17.48
Materion Corporation (MTRN) 0.0 $567k 19k 30.68
Ints Intl 0.0 $260k 15k 17.43
Magnachip Semiconductor Corp (MX) 0.0 $278k 24k 11.74
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 34k 96.91
Sunesis Pharmaceuticals 0.0 $184k 26k 6.99
USD.001 Central Pacific Financial (CPF) 0.0 $635k 35k 17.96
American Assets Trust Inc reit (AAT) 0.0 $3.6M 107k 33.46
Synergy Res Corp 0.0 $316k 31k 10.20
Servicesource 0.0 $802k 251k 3.20
Medley Capital Corporation 0.0 $4.0M 341k 11.81
Bankunited (BKU) 0.0 $3.9M 128k 30.50
Health Care Reit Pfd I 6.5% 0.0 $858k 15k 57.20
Hanwha Solarone 0.0 $31k 13k 2.45
Gevo 0.0 $7.0k 21k 0.33
Wi-lan 0.0 $127k 36k 3.55
Credit Suisse Nassau Brh etf 0.0 $2.0M 101k 19.69
Dendreon Corp note 0.0 $251k 364k 0.69
Endocyte 0.0 $354k 58k 6.09
Old Republic Intl Corp note 0.0 $1.3M 1.2M 1.17
Summit Hotel Properties (INN) 0.0 $1.0M 93k 10.75
THE GDL FUND Closed-End fund (GDL) 0.0 $379k 36k 10.55
Vitesse Semiconductor Corporate 0.0 $77k 21k 3.59
Tornier Nv 0.0 $318k 13k 23.93
Acelrx Pharmaceuticals 0.0 $147k 27k 5.52
Adecoagro S A (AGRO) 0.0 $1.2M 142k 8.80
Advisorshares Tr activ bear etf 0.0 $3.5M 296k 11.91
Advisorshares Tr peritus hg yld 0.0 $3.1M 62k 50.14
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $476k 29k 16.70
Interxion Holding 0.0 $395k 14k 27.71
Stone Hbr Emerg Mrkts (EDF) 0.0 $899k 47k 19.31
Fortuna Silver Mines 0.0 $1.6M 417k 3.94
Primero Mining Corporation 0.0 $168k 35k 4.83
Tahoe Resources 0.0 $2.3M 113k 20.28
D Fluidigm Corp Del (LAB) 0.0 $1.7M 70k 24.49
INC/TN shares Miller Energy 0.0 $105k 24k 4.35
& PROD CO shares Brookfield 0.0 $381k 20k 18.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.8M 111k 34.06
Universal American 0.0 $328k 41k 8.04
Just Energy Group 0.0 $0 279k 0.00
Mgm Mirage conv 0.0 $927k 730k 1.27
Guggenheim Bulletshs Etf equity 0.0 $399k 15k 26.41
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $922k 100k 9.20
Credit Suisse Nassau Brh vix mid term 0.0 $908k 50k 18.14
Cavium 0.0 $1.5M 30k 49.72
Rait Financial Trust 0.0 $666k 109k 6.10
Aurico Gold 0.0 $949k 272k 3.49
Ampio Pharmaceuticals 0.0 $551k 156k 3.53
Banner Corp (BANR) 0.0 $1.6M 42k 37.04
Interactive Intelligence Group 0.0 $619k 15k 42.27
Kosmos Energy 0.0 $1.4M 176k 8.06
Rpx Corp 0.0 $859k 63k 13.71
Solazyme 0.0 $678k 91k 7.45
Spirit Airlines (SAVE) 0.0 $1.5M 20k 73.17
Stag Industrial (STAG) 0.0 $2.8M 136k 20.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $453k 28k 16.46
Xo Group 0.0 $651k 49k 13.33
Compressco Partners Lp us equity 0.0 $1.6M 68k 24.16
Progressive Waste Solutions 0.0 $0 66k 0.00
Netqin Mobile 0.0 $2.9M 413k 6.97
Sandridge Miss Trust (SDTTU) 0.0 $75k 18k 4.16
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 46k 58.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.8M 60k 47.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 165k 8.38
Ellie Mae 0.0 $1.2M 32k 37.74
Wendy's/arby's Group (WEN) 0.0 $3.0M 365k 8.18
General Mtrs Co *w exp 07/10/201 0.0 $669k 22k 30.30
General Mtrs Co *w exp 07/10/201 0.0 $0 22k 0.00
Renren Inc- 0.0 $725k 207k 3.50
Thermon Group Holdings (THR) 0.0 $589k 24k 24.39
Sagent Pharmaceuticals 0.0 $958k 31k 31.09
Plug Power (PLUG) 0.0 $728k 162k 4.50
Boingo Wireless 0.0 $83k 12k 7.14
Cvr Partners Lp unit 0.0 $2.1M 152k 13.73
21vianet Group (VNET) 0.0 $4.1M 226k 18.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.1M 132k 23.76
Gsv Cap Corp 0.0 $159k 16k 10.04
Bankrate 0.0 $1.2M 104k 11.33
Salesforce Com Inc note 0.750% 1/1 0.0 $2.7M 1.0M 2.67
Homeaway 0.0 $1.1M 32k 35.00
Voc Energy Tr tr unit (VOC) 0.0 $154k 12k 12.58
Phoenix New Media 0.0 $129k 14k 9.37
Global Eagle Acquisition Cor 0.0 $706k 63k 11.22
Pendrell Corp 0.0 $76k 56k 1.35
INSTRS INC Stemcells 0.0 $21k 16k 1.27
Cadence Design Sys Cvt 2.625 6 convert 0.0 $570k 250k 2.28
First Tr Mid Cap Val Etf equity (FNK) 0.0 $940k 32k 29.76
Global X Etf equity 0.0 $265k 11k 23.91
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.8M 87k 31.55
Morgan Stanley cushng mlp etn 0.0 $749k 38k 19.54
C&j Energy Services 0.0 $846k 28k 30.18
Cys Investments 0.0 $2.5M 307k 8.24
Kemper Corp Del (KMPR) 0.0 $1.8M 52k 34.07
Sandridge Permian Tr 0.0 $200k 21k 9.69
Ag Mtg Invt Tr 0.0 $855k 53k 16.13
Francescas Hldgs Corp 0.0 $1.3M 76k 17.09
Cubesmart (CUBE) 0.0 $5.5M 304k 17.98
Real Networks 0.0 $0 12k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 50.85
Tangoe 0.0 $350k 26k 13.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0M 57k 104.25
Chefs Whse (CHEF) 0.0 $377k 22k 16.81
Oiltanking Partners L P unit 0.0 $577k 12k 49.63
American Capital Mortgage In 0.0 $3.4M 178k 18.79
Apollo Residential Mortgage 0.0 $3.8M 249k 15.38
Dunkin' Brands Group 0.0 $2.3M 50k 44.83
Skullcandy 0.0 $530k 68k 7.81
Wesco Aircraft Holdings 0.0 $948k 66k 14.39
Galena Biopharma 0.0 $152k 74k 2.06
Ocean Rig Udw 0.0 $265k 16k 16.13
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 103k 37.67
Planet Payment 0.0 $889k 505k 1.76
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.4M 3.5M 0.97
Pretium Res Inc Com Isin# Ca74 0.0 $324k 62k 5.20
Itt 0.0 $3.8M 85k 44.94
First Sec Group 0.0 $22k 11k 2.02
Ega Emerging Global Shs Tr 0.0 $672k 42k 15.94
Ntelos Holdings 0.0 $603k 57k 10.65
Aegion 0.0 $818k 37k 22.25
Direxion Shs Exch Trd 0.0 $5.0M 187k 26.89
Bellatrix Exploration 0.0 $676k 110k 6.17
Exelis 0.0 $2.6M 160k 16.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 31k 63.45
Moneygram International 0.0 $924k 74k 12.53
Voxx International Corporation (VOXX) 0.0 $514k 56k 9.25
Yrc Worldwide Inc Com par $.01 0.0 $775k 29k 27.03
First Trust Strategic 0.0 $238k 15k 15.41
Bbcn Ban 0.0 $2.7M 192k 14.22
Acadia Healthcare (ACHC) 0.0 $1.3M 25k 50.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 48k 30.53
Angie's List 0.0 $5.4M 474k 11.49
Clovis Oncology 0.0 $5.7M 127k 45.39
Imperva 0.0 $4.4M 149k 29.63
Jive Software 0.0 $0 106k 0.00
Lumos Networks 0.0 $185k 11k 16.41
Manning & Napier Inc cl a 0.0 $312k 19k 16.76
Synageva Biopharma 0.0 $939k 14k 68.75
Ubiquiti Networks 0.0 $1.0M 28k 37.46
Zeltiq Aesthetics 0.0 $1.0M 65k 15.62
Gazit Globe (GZTGF) 0.0 $307k 25k 12.38
Wpx Energy 0.0 $5.4M 223k 24.06
Newlink Genetics Corporation 0.0 $421k 16k 26.32
Velocityshares 3x Long Gold Et mutual fund 0.0 $309k 25k 12.36
Velocityshares 3x Inverse Silv mutual fund 0.0 $5.1M 75k 68.11
Direxion Daily Russia Bear 3x mutual fund 0.0 $1.5M 99k 14.69
Direxion Daily Russia Bull 3x mutual fund 0.0 $1.1M 100k 11.42
Hanmi Financial (HAFC) 0.0 $740k 37k 20.14
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 70k 26.31
Telephone And Data Systems (TDS) 0.0 $5.7M 238k 23.94
Laredo Petroleum Holdings 0.0 $713k 32k 22.37
Market Vectors Etf Tr pharmaceutical 0.0 $769k 12k 63.59
Network 0.0 $177k 32k 5.56
Powershares Kbw Bank Etf 0.0 $3.5M 95k 36.78
Empire Resorts 0.0 $71k 11k 6.71
Synergy Pharmaceuticals 0.0 $367k 134k 2.74
Rentech Nitrogen Partners L 0.0 $2.2M 178k 12.42
Pacific Drilling Sa 0.0 $3.7M 449k 8.27
Neoprobe 0.0 $0 14k 0.00
Lrr Energy 0.0 $186k 10k 17.94
Glowpoint 0.0 $16k 12k 1.30
Arrowhead Research 0.0 $1.8M 124k 14.77
Memorial Prodtn Partners 0.0 $3.9M 178k 22.00
United Fire & Casualty (UFCS) 0.0 $357k 13k 27.86
XOMA CORP Common equity shares 0.0 $341k 60k 5.68
China Sunergy Co Ltd- 0.0 $5.2M 1.8M 2.86
Bonanza Creek Energy 0.0 $490k 8.6k 56.95
Halcon Resources 0.0 $1.1M 279k 3.97
Spdr Ser Tr cmn (FLRN) 0.0 $262k 8.5k 30.69
Global X Fds ftse greec 0.0 $2.0M 110k 18.62
Vertex Energy (VTNR) 0.0 $218k 31k 6.97
Mcewen Mining 0.0 $257k 115k 2.24
Post Holdings Inc Common (POST) 0.0 $3.8M 114k 33.13
Rouse Pptys 0.0 $1.6M 101k 16.13
Oi Sa-adr sp 0.0 $1.4M 2.7M 0.52
Market Vectors Etf Tr bnk & broker 0.0 $862k 15k 56.35
Matador Resources (MTDR) 0.0 $1.1M 44k 25.88
M/a (MTSI) 0.0 $462k 14k 33.33
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 67k 28.48
Nationstar Mortgage 0.0 $1.7M 38k 43.48
Bazaarvoice 0.0 $629k 62k 10.10
Caesars Entertainment 0.0 $0 206k 0.00
Helix Energy Solutions note 0.0 $1.7M 1.4M 1.17
Homestreet (HMST) 0.0 $509k 30k 17.07
Prospect Capital Corp note 0.0 $231k 222k 1.04
Proto Labs (PRLB) 0.0 $944k 14k 68.96
Roundy's 0.0 $559k 187k 2.99
Verastem 0.0 $165k 20k 8.48
Home Loan Servicing Solution ord 0.0 $2.5M 120k 21.20
Avg Technologies 0.0 $3.8M 228k 16.59
Webmd Health Conv Sr Notes conv 0.0 $2.9M 2.9M 1.01
Brightcove (BCOV) 0.0 $0 75k 0.00
Renewable Energy 0.0 $2.4M 240k 10.15
Demandware 0.0 $901k 18k 50.90
Rexnord 0.0 $1.3M 46k 27.62
Vocera Communications 0.0 $501k 33k 15.38
Brookfield Cda Office Pptys tr 0.0 $228k 9.4k 24.30
Regional Management (RM) 0.0 $409k 23k 17.94
SELECT INCOME REIT COM SH BEN int 0.0 $4.8M 200k 24.05
Apollo Invt Corp note 5.750% 1/1 0.0 $5.9M 5.7M 1.04
Chemocentryx 0.0 $96k 21k 4.52
Market Vectors Etf Tr retail etf 0.0 $799k 13k 62.36
Epam Systems (EPAM) 0.0 $1.4M 31k 43.66
Millennial Media 0.0 $1.2M 656k 1.86
Ares Capital Corp 5.125 2016 conv 0.0 $4.1M 3.9M 1.04
Mentor Graphics 4% 2031 conv 0.0 $2.6M 2.3M 1.16
4068594 Enphase Energy (ENPH) 0.0 $1.1M 49k 21.28
Rowan Companies 0.0 $5.9M 235k 25.31
Cemex Sab De Cv conv bnd 0.0 $3.1M 2.2M 1.41
Global X Funds (SOCL) 0.0 $1.1M 60k 19.25
Kinder Morgan Inc/delaware Wts 0.0 $1.7M 468k 3.63
Sunshine Heart 0.0 $61k 11k 5.66
Cui Global 0.0 $0 14k 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $2.0M 74k 26.68
Caesar Stone Sdot Yam (CSTE) 0.0 $448k 8.7k 51.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 26k 188.97
Merrimack Pharmaceuticals In 0.0 $4.8M 547k 8.75
Gaslog 0.0 $951k 43k 22.00
Popular (BPOP) 0.0 $3.4M 115k 29.45
Pdc Energy 0.0 $3.8M 75k 50.27
Resolute Fst Prods In 0.0 $1.9M 124k 15.64
Fiesta Restaurant 0.0 $1.0M 20k 50.00
Interface (TILE) 0.0 $499k 31k 16.31
Royal Gold Inc conv 0.0 $252k 240k 1.05
Everbank Finl 0.0 $1.6M 89k 17.65
Unwired Planet 0.0 $2.1M 1.1M 1.86
Blucora 0.0 $571k 37k 15.28
alexza Pharmaceuticals 0.0 $1.8M 789k 2.33
Lpl Financial Holdings (LPLA) 0.0 $6.2M 134k 46.06
Meetme 0.0 $248k 126k 1.97
Matson (MATX) 0.0 $1.3M 51k 24.99
Pimco Dynamic Incm Fund (PDI) 0.0 $684k 22k 31.55
Stereotaxis (STXS) 0.0 $60k 26k 2.33
Galectin Therapeutics (GALT) 0.0 $368k 73k 5.03
Cytrx 0.0 $69k 27k 2.55
D Tumi Holdings 0.0 $851k 49k 17.39
Infoblox 0.0 $1.2M 80k 14.89
Wageworks 0.0 $971k 21k 45.44
Oaktree Cap 0.0 $2.4M 47k 51.10
Supernus Pharmaceuticals (SUPN) 0.0 $726k 84k 8.68
Mrc Global Inc cmn (MRC) 0.0 $3.2M 136k 23.32
Western Asset Mortgage cmn 0.0 $486k 33k 14.93
Alexander & Baldwin (ALEX) 0.0 $2.7M 75k 35.58
Ares Coml Real Estate (ACRE) 0.0 $1.0M 88k 11.69
Forum Energy Technolo 0.0 $3.1M 100k 30.60
Midstates Pete 0.0 $0 79k 0.00
Sandridge Mississippian Tr I 0.0 $294k 47k 6.28
Tronox 0.0 $1.9M 73k 26.07
Pioneer Energy Services 0.0 $2.1M 127k 16.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 107k 35.14
Golden Star Res Ltd cda debt 5.000% 0.0 $270k 415k 0.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $186k 18k 10.26
Tesaro 0.0 $2.7M 99k 26.92
Puma Biotechnology (PBYI) 0.0 $1.5M 6.3k 238.64
United Technol conv prf 0.0 $883k 15k 58.87
Burger King Worldwide 0.0 $5.7M 193k 29.66
Integra Lifesciences Holdings conv bnd 0.0 $1.9M 1.7M 1.07
Forest City Enterprises conv 0.0 $3.8M 3.5M 1.10
Gentherm (THRM) 0.0 $2.6M 62k 42.29
Engility Hldgs 0.0 $1.1M 36k 31.14
National Bank Hldgsk (NBHC) 0.0 $369k 19k 19.13
Peregrine Semiconductor 0.0 $138k 11k 12.35
Turquoisehillres 0.0 $5.5M 1.5M 3.79
Libertyinteractivecorp lbtventcoma 0.0 $2.3M 66k 34.97
Five Below (FIVE) 0.0 $2.2M 48k 44.94
Bloomin Brands (BLMN) 0.0 $1.0M 57k 18.33
Chuys Hldgs (CHUY) 0.0 $206k 6.6k 31.44
Del Friscos Restaurant 0.0 $669k 35k 19.12
Globus Med Inc cl a (GMED) 0.0 $2.0M 102k 19.68
Hometrust Bancshares (HTBI) 0.0 $808k 55k 14.60
Natural Grocers By Vitamin C (NGVC) 0.0 $0 31k 0.00
Performant Finl (PFMT) 0.0 $247k 31k 8.08
Phoenix Cos 0.0 $535k 9.6k 56.04
E2open 0.0 $1.0M 68k 14.93
Palo Alto Networks (PANW) 0.0 $5.0M 51k 98.24
Lan Airlines Sa- (LTMAY) 0.0 $5.9M 521k 11.35
Tenet Healthcare Corporation (THC) 0.0 $6.2M 104k 59.61
Federated National Holding C 0.0 $842k 30k 28.41
Nextera Energy Inc unit 0.0 $2.7M 45k 59.90
Sandstorm Gold (SAND) 0.0 $278k 65k 4.31
Capit Bk Fin A 0.0 $391k 16k 23.85
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.1M 1.0M 1.05
Cencosud S A 0.0 $6.1M 617k 9.93
Hyperion Therapeutics 0.0 $645k 26k 25.21
Geospace Technologies (GEOS) 0.0 $1.7M 48k 36.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.3M 40k 33.43
Emerald Oil 0.0 $1.9M 306k 6.15
Flagstar Ban 0.0 $670k 40k 16.84
Local Corp cmn (LOCM) 0.0 $23k 11k 2.06
Susser Petroleum Partners 0.0 $1.7M 31k 55.02
Trulia 0.0 $1.7M 34k 48.92
Tower Semiconductor (TSEM) 0.0 $969k 95k 10.16
Unknown 0.0 $3.2M 63k 51.55
Aeterna Zentaris 0.0 $72k 54k 1.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $273k 13k 21.54
Star Bulk Carriers 0.0 $494k 45k 11.02
Hyster Yale Materials Handling (HY) 0.0 $582k 8.1k 71.71
Genesee & Wyoming 0.0 $3.0M 24k 123.12
Qualys (QLYS) 0.0 $4.9M 184k 26.65
Dynegy 0.0 $2.8M 97k 28.89
Linn 0.0 $1.8M 59k 30.77
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $448k 20k 22.06
Asml Holding (ASML) 0.0 $3.2M 32k 98.75
Sanmina (SANM) 0.0 $3.2M 153k 20.85
Wpp Plc- (WPP) 0.0 $259k 2.6k 100.31
Ishares Inc core msci emkt (IEMG) 0.0 $416k 8.3k 50.02
Prothena (PRTA) 0.0 $1.3M 57k 22.15
Altisource Residential Corp cl b 0.0 $3.4M 143k 24.00
Berry Plastics (BERY) 0.0 $4.8M 191k 25.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.1M 447k 9.25
Volcano Corporation note 1.750%12/0 0.0 $403k 469k 0.86
Restoration Hardware Hldgs I 0.0 $2.1M 26k 79.53
Fleetmatics 0.0 $387k 14k 27.78
WESTERN GAS EQUITY Partners 0.0 $5.4M 89k 60.96
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $268k 8.8k 30.45
Ruckus Wireless 0.0 $1.7M 128k 13.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $332k 6.7k 49.32
Sears Hometown and Outlet Stores 0.0 $489k 31k 15.55
Nuance Communications Inc note 2.750%11/0 0.0 $1.1M 1.1M 0.99
Starz - Liberty Capital 0.0 $2.2M 67k 33.07
Alon Usa Partners Lp ut ltdpart int 0.0 $596k 34k 17.71
Corenergy Infrastructure Tr 0.0 $161k 22k 7.50
Javelin Mtg Invt 0.0 $181k 15k 12.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $539k 16k 34.02
Lifelock 0.0 $665k 47k 14.26
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 89k 23.99
Seadrill Partners 0.0 $592k 19k 31.19
Silver Bay Rlty Tr 0.0 $1.6M 100k 16.20
Southcross Energy Partners L 0.0 $987k 46k 21.35
Kythera Biopharmaceuticals I 0.0 $420k 13k 32.77
Shutterstock (SSTK) 0.0 $758k 11k 71.43
United Ins Hldgs (ACIC) 0.0 $482k 32k 14.94
Arc Document Solutions (ARC) 0.0 $401k 50k 8.09
Northfield Bancorp (NFBK) 0.0 $464k 34k 13.64
Cobalt Intl Energy Inc note 0.0 $2.5M 3.0M 0.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $679k 12k 56.24
Revolution Lighting Tech 0.0 $0 26k 0.00
Axiall 0.0 $3.0M 84k 35.83
Accelr8 Technology 0.0 $551k 29k 19.23
Walter Invt Mgmt Corp note 0.0 $514k 612k 0.84
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 90k 37.84
Organovo Holdings 0.0 $426k 67k 6.36
REPCOM cla 0.0 $6.1M 82k 74.89
Alliance Imaging 0.0 $357k 16k 22.57
China Mobile Games & Entmt G 0.0 $852k 41k 21.06
Ishares Tr core strm usbd (ISTB) 0.0 $290k 2.9k 100.17
Granite Real Estate (GRP.U) 0.0 $4.0M 116k 34.53
Destination Xl (DXLG) 0.0 $142k 30k 4.72
Boise Cascade (BCC) 0.0 $811k 27k 30.02
Cyrusone 0.0 $2.6M 107k 23.99
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 19k 62.50
Model N (MODN) 0.0 $149k 15k 9.87
Sibanye Gold 0.0 $626k 78k 8.00
Direxion Shs Etf Tr 0.0 $4.5M 277k 16.30
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.1M 146k 21.13
Artisan Partners (APAM) 0.0 $1.9M 37k 52.03
Exone 0.0 $958k 45k 21.12
Era 0.0 $941k 43k 21.73
Fbr & Co 0.0 $545k 20k 27.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $635k 15k 42.15
Xoom 0.0 $378k 17k 22.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 114k 36.02
Auxilium Pharmaceuticals note 0.0 $132k 100k 1.32
Zais Financial 0.0 $287k 17k 17.24
Cvr Refng 0.0 $4.1M 174k 23.36
Arris 0.0 $4.8M 168k 28.36
Holx 2 12/15/43 0.0 $1.8M 1.7M 1.08
Rwt 4 5/8 04/15/18 0.0 $813k 821k 0.99
Slxp 1 1/2 03/15/19 0.0 $980k 405k 2.42
X 2 3/4 04/01/19 0.0 $492k 300k 1.64
Pinnacle Foods Inc De 0.0 $4.2M 129k 32.65
Silver Spring Networks 0.0 $1.1M 114k 9.66
West 0.0 $971k 29k 33.90
Ega Emerging Global Shs Tr egshs emktscor 0.0 $735k 34k 21.46
Ofg Ban (OFG) 0.0 $1.6M 103k 15.05
Aviv Reit 0.0 $1.2M 50k 25.07
Dominion Diamond Corp foreign 0.0 $1.9M 134k 14.10
Marin Software 0.0 $112k 13k 8.60
Charter Fin. 0.0 $197k 19k 10.69
22nd Centy 0.0 $92k 37k 2.52
Cst Brands 0.0 $2.6M 73k 35.94
Epizyme 0.0 $1.2M 46k 27.09
Hci (HCI) 0.0 $641k 18k 36.07
Gramercy Ppty Tr 0.0 $361k 63k 5.76
Jamba 0.0 $815k 57k 14.23
Rally Software Development 0.0 $861k 72k 12.01
Hannon Armstrong (HASI) 0.0 $166k 12k 13.90
Pacific Ethanol 0.0 $0 94k 0.00
Insys Therapeutics 0.0 $4.2M 109k 38.77
Chambers Str Pptys 0.0 $3.0M 398k 7.53
Proshares Tr Ii vix strmfut etf 0.0 $4.5M 215k 20.78
Lyon William Homes cl a 0.0 $894k 30k 30.30
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.1M 5.3M 0.96
Dex Media 0.0 $537k 56k 9.56
Titan Machy Inc note 3.750% 5/0 0.0 $357k 464k 0.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 25k 52.11
Gigamon 0.0 $227k 22k 10.48
Outerwall 0.0 $1.4M 25k 56.23
Doubleline Income Solutions (DSL) 0.0 $1.1M 52k 21.63
Armada Hoffler Pptys (AHH) 0.0 $147k 16k 9.05
Seaworld Entertainment (PRKS) 0.0 $2.0M 106k 19.23
Tg Therapeutics (TGTX) 0.0 $264k 25k 10.69
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 56k 32.39
Noodles & Co (NDLS) 0.0 $837k 44k 19.00
Advanced Emissions (ARQ) 0.0 $3.0M 142k 21.26
Hd Supply 0.0 $3.4M 123k 27.26
Banc Of California (BANC) 0.0 $137k 12k 11.28
Coty Inc Cl A (COTY) 0.0 $442k 27k 16.56
Evertec (EVTC) 0.0 $1.7M 80k 21.05
American Residential Pptys I 0.0 $483k 26k 18.29
Constellium Holdco B V cl a 0.0 $2.6M 107k 24.61
Emerge Energy Svcs 0.0 $1.8M 16k 115.29
Gw Pharmaceuticals Plc ads 0.0 $459k 5.7k 80.87
Fairway Group Holdings 0.0 $239k 64k 3.76
Textura 0.0 $382k 14k 27.03
Global Brass & Coppr Hldgs I 0.0 $5.5M 364k 15.01
Orange Sa (ORAN) 0.0 $173k 12k 14.76
Tristate Capital Hldgs 0.0 $0 22k 0.00
Therapeuticsmd 0.0 $419k 90k 4.64
Cyan 0.0 $1.3M 423k 3.13
Portola Pharmaceuticals 0.0 $476k 19k 25.30
Intelsat Sa 0.0 $0 26k 0.00
Channeladvisor 0.0 $956k 42k 22.73
Cdw (CDW) 0.0 $1.7M 59k 28.99
Tremor Video 0.0 $70k 30k 2.35
Chimerix (CMRX) 0.0 $784k 28k 27.57
Ply Gem Holdings 0.0 $0 445k 0.00
Cytokinetics (CYTK) 0.0 $232k 66k 3.51
First Nbc Bank Holding 0.0 $768k 26k 29.41
Marketo 0.0 $1.8M 58k 32.14
Receptos 0.0 $568k 11k 54.05
Tableau Software Inc Cl A 0.0 $2.5M 32k 78.95
Inteliquent 0.0 $1.3M 82k 15.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 49k 21.71
Rmg Networks Hldgs 0.0 $18k 11k 1.64
Tesla Mtrs Inc note 1.500% 6/0 0.0 $4.0M 2.0M 2.02
Colony Finl Inc note 5.00% 0.0 $2.6M 2.5M 1.04
Prospect Capital Corporati mtnf 5.375% 0.0 $653k 634k 1.03
Aratana Therapeutics 0.0 $466k 25k 18.52
Lightinthebox Holdings (LITB) 0.0 $64k 10k 6.21
Direxion Shs Etf Tr dly tecbearx 0.0 $3.5M 265k 13.37
Bioamber 0.0 $549k 55k 9.98
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.5M 124k 12.42
Rcs Cap 0.0 $877k 39k 22.51
Mandalay Digital 0.0 $85k 19k 4.60
Bluebird Bio (BLUE) 0.0 $2.0M 82k 24.39
Biotelemetry 0.0 $204k 30k 6.72
Market Vectors India S/c etfs 0.0 $309k 7.0k 44.14
Alcobra 0.0 $850k 55k 15.45
Kcg Holdings Inc Cl A 0.0 $292k 29k 10.14
Standard Register Co Usd1 0.0 $6.0k 1.1k 5.42
Gogo (GOGO) 0.0 $968k 57k 16.97
Biosante Pharmaceuticals (ANIP) 0.0 $394k 14k 27.69
Anthera Pharmaceutcls 0.0 $61k 32k 1.91
Starwood Ppty note 4.0% 1/15/ 0.0 $5.8M 5.3M 1.08
Weyerhaeuser C conv prf 0.0 $540k 10k 54.00
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $1.7M 100k 16.81
Bioamber Inc wrt 0.0 $24k 10k 2.40
Masonite International 0.0 $1.7M 19k 90.91
Acceleron Pharma 0.0 $792k 26k 30.20
Cvent 0.0 $174k 9.1k 19.23
Murphy Usa (MUSA) 0.0 $4.2M 79k 53.00
Control4 0.0 $0 52k 0.00
Al Us conv 0.0 $2.0M 1.4M 1.36
Mu Us conv 0.0 $802k 224k 3.58
Psec Us conv 0.0 $439k 426k 1.03
Diamond Resorts International 0.0 $4.4M 194k 22.56
Premier (PINC) 0.0 $860k 30k 28.99
Sesa Sterlite Limted 0.0 $1.3M 77k 17.25
Retailmenot 0.0 $2.1M 128k 16.17
Leidos Holdings (LDOS) 0.0 $878k 26k 34.31
Science App Int'l (SAIC) 0.0 $2.3M 53k 44.20
Direxion Shs Etf Tr daily gold miner 0.0 $3.3M 144k 22.88
Nrg Yield 0.0 $2.3M 49k 47.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 65k 27.15
Intrexon 0.0 $995k 44k 22.73
Cellular Dynamics Internatio 0.0 $118k 17k 7.00
Jones Energy Inc A 0.0 $365k 20k 18.75
Physicians Realty Trust 0.0 $485k 35k 13.72
Franks Intl N V 0.0 $4.5M 242k 18.70
Cinedigm 0.0 $52k 34k 1.54
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $3.7M 293k 12.59
Benefitfocus 0.0 $2.7M 54k 50.00
Speed Commerce 0.0 $64k 23k 2.75
Fi Enhanced Europe 50 Etn Cs 0.0 $3.0M 24k 122.21
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 53k 60.61
Foundation Medicine 0.0 $850k 23k 37.04
Ringcentral (RNG) 0.0 $1.0M 81k 12.72
World Point Terminals 0.0 $1.5M 80k 19.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.7M 4.2M 0.90
Fifth Str Sr Floating Rate 0.0 $2.8M 237k 11.82
American Homes 4 Rent-a reit (AMH) 0.0 $5.6M 330k 16.89
Oncomed Pharmaceuticals 0.0 $244k 13k 18.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $387k 28k 13.85
Third Point Reinsurance 0.0 $811k 51k 16.00
Yume 0.0 $55k 11k 5.04
Envision Healthcare Hlds 0.0 $2.8M 80k 34.68
Direxion Shs Etf Tr dly dev mkt bear 0.0 $823k 25k 32.92
Bio-path Holdings 0.0 $0 20k 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $4.0M 385k 10.32
Tiptree Finl Inc cl a (TIPT) 0.0 $216k 26k 8.27
Applied Optoelectronics (AAOI) 0.0 $1.2M 50k 23.26
Bind Therapeutics 0.0 $689k 80k 8.60
Direxion Shs Etf Tr 0.0 $2.0M 50k 40.16
Ophthotech 0.0 $346k 8.9k 38.82
Violin Memory 0.0 $132k 27k 4.89
Rocket Fuel 0.0 $1.1M 67k 15.80
Sterling Bancorp 0.0 $757k 59k 12.79
United Online 0.0 $718k 65k 10.99
Regado Biosciences 0.0 $12k 11k 1.09
Cel-sci 0.0 $19k 19k 1.00
Credit Suisse Ag Nassau Brh 0.0 $1.0M 25k 42.12
Ambev Sa- (ABEV) 0.0 $0 2.4M 0.00
Clubcorp Hldgs 0.0 $677k 34k 19.85
Pattern Energy 0.0 $233k 9.2k 25.32
Direxion Shs Etf Tr Dly Semiconduct 0.0 $3.1M 168k 18.75
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $707k 31k 22.91
Goodrich Petroleum Corp 5% bond 0.0 $2.4M 2.3M 1.07
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.2M 37k 31.33
Rxi Pharmaceuticals 0.0 $162k 81k 2.00
Roi Acquisition Corp Ii 0.0 $1.0M 101k 10.09
Liberator Medical Hld 0.0 $45k 14k 3.19
Catchmark Timber Tr Inc cl a 0.0 $417k 38k 10.96
Nuverra Environmental Soluti 0.0 $328k 22k 14.74
Freeseas Inc shs par 0.001 0.0 $11k 51k 0.22
Valero Energy Partners 0.0 $3.4M 77k 44.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 164k 15.02
Potbelly (PBPB) 0.0 $556k 48k 11.66
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 88k 28.17
Royce Global Value Tr (RGT) 0.0 $228k 26k 8.70
58 Com Inc spon adr rep a 0.0 $2.2M 58k 37.25
Ftd Cos 0.0 $1.0M 30k 34.11
Barracuda Networks 0.0 $764k 30k 25.70
Zulily Inc cl a 0.0 $1.6M 43k 37.90
Caesars Acquisition Co cl a 0.0 $597k 63k 9.49
Ashford Hospitality Prime In 0.0 $273k 18k 15.29
Graham Hldgs (GHC) 0.0 $3.8M 5.7k 666.67
Sungy Mobile Ltd adr rep ord a 0.0 $217k 33k 6.51
Nimble Storage 0.0 $337k 13k 25.52
Autohome Inc- (ATHM) 0.0 $1.2M 28k 42.02
Essent (ESNT) 0.0 $310k 14k 22.99
Extended Stay America 0.0 $444k 19k 23.74
Fs Investment Corporation 0.0 $1.9M 179k 10.77
Chegg (CHGG) 0.0 $210k 34k 6.23
Sfx Entmt 0.0 $4.0M 414k 9.62
qunar Cayman Is Ltd spns adr cl b 0.0 $234k 8.2k 28.57
re Max Hldgs Inc cl a (RMAX) 0.0 $645k 22k 29.73
Vince Hldg 0.0 $268k 8.6k 31.25
Zbb Energy Corporation 0.0 $6.0k 11k 0.57
Evogene (EVGN) 0.0 $1.3M 100k 13.16
Brixmor Prty (BRX) 0.0 $4.2M 187k 22.26
Fi Enhanced Big Cap Growth Cs 0.0 $2.6M 51k 50.75
Stonegate Mortgage 0.0 $0 12k 0.00
Midcoast Energy Partners 0.0 $1.6M 70k 22.31
Endologix Inc note 2.250%12/1 0.0 $486k 540k 0.90
Container Store (TCS) 0.0 $597k 28k 21.38
Burlington Stores (BURL) 0.0 $1.1M 29k 39.88
Sp Plus 0.0 $208k 11k 18.88
Kofax 0.0 $380k 49k 7.74
Criteo Sa Ads (CRTO) 0.0 $1.3M 38k 33.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $437k 51k 8.65
Macrogenics (MGNX) 0.0 $311k 15k 21.01
Springleaf Holdings 0.0 $1.3M 41k 31.93
Marcus & Millichap (MMI) 0.0 $348k 12k 30.29
Rait Financial Trust note 4.000%10/0 0.0 $818k 870k 0.94
Cambridge Capital Acquistion 0.0 $837k 83k 10.10
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 48k 27.24
Mavenir Systems 0.0 $141k 11k 12.59
Scorpio Bulkers 0.0 $841k 144k 5.82
Levy Acquisition Corp Unit 1 0 0.0 $101k 10k 10.10
Endurance Intl Group Hldgs I 0.0 $384k 33k 11.49
Karyopharm Therapeutics (KPTI) 0.0 $200k 7.8k 25.64
Voxeljet Ag ads 0.0 $235k 17k 13.86
Jarden Corp note 1.875% 9/1 0.0 $425k 310k 1.37
Medicines Co dbcv 1.375% 6/0 0.0 $1.7M 1.6M 1.06
Lgi Homes (LGIH) 0.0 $198k 11k 18.33
Earthlink Holdings 0.0 $5.8M 1.7M 3.40
Popeyes Kitchen 0.0 $776k 19k 40.35
Resource Cap Corp Note 6.000%12/0 note 0.0 $620k 626k 0.99
Veracyte (VCYT) 0.0 $309k 32k 9.75
Santander Consumer Usa 0.0 $2.2M 123k 17.82
Arc Logistics Partners Lp preferred 0.0 $992k 39k 25.15
Mergeworthrx 0.0 $1.6M 200k 8.23
Western Refng Logistics 0.0 $3.2M 91k 34.81
Aramark Hldgs (ARMK) 0.0 $1.1M 42k 26.30
Sprague Res 0.0 $1.5M 45k 33.33
Kindred Biosciences 0.0 $513k 55k 9.26
Gastar Exploration 0.0 $1.1M 153k 7.09
Sequenom Inc. note 5.000 10/0 0.0 $192k 200k 0.96
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $480k 495k 0.97
Conversant 0.0 $2.1M 63k 34.26
Bpz Resources Inc note 8.500%10/0 0.0 $2.4M 2.5M 0.98
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $4.8M 4.8M 0.99
Ttm Technologies Inc conv 0.0 $2.6M 2.6M 0.97
Quantum Corp note 4.500% 11/1 0.0 $2.5M 2.5M 1.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $277k 10k 27.12
Retrophin 0.0 $244k 27k 9.01
Msa Safety Inc equity (MSA) 0.0 $1.3M 27k 49.34
Knowles (KN) 0.0 $1.9M 73k 26.55
King Digital Entertainment 0.0 $2.6M 205k 12.70
Rsp Permian 0.0 $503k 20k 25.67
Ultragenyx Pharmaceutical (RARE) 0.0 $710k 11k 62.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.5M 73k 20.37
Intrawest Resorts Holdings 0.0 $200k 21k 9.62
Rice Energy 0.0 $1.9M 72k 26.67
Starwood Waypoint Residential Trust 0.0 $3.3M 128k 26.01
Chc 0.0 $63k 11k 5.59
New Media Inv Grp 0.0 $959k 58k 16.65
Celladon 0.0 $390k 37k 10.47
Talmer Ban 0.0 $726k 46k 15.75
Sizmek 0.0 $0 18k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 48k 0.00
North Atlantic Drilling 0.0 $714k 107k 6.66
Auspex Pharmaceuticals 0.0 $341k 9.2k 37.04
Coupons 0.0 $695k 57k 12.23
Hennessy Capital Acquisition 0.0 $3.3M 315k 10.35
Vipshop Holdings Ltd - Ads bond 0.0 $5.9M 5.0M 1.18
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.3M 1.3M 0.99
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $260k 255k 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $485k 500k 0.97
Concert Pharmaceuticals I equity 0.0 $128k 10k 12.57
Fluidigm Corporation convertible cor 0.0 $2.2M 2.4M 0.89
Cara Therapeutics (CARA) 0.0 $166k 20k 8.34
National Gen Hldgs 0.0 $201k 12k 16.93
Malibu Boats (MBUU) 0.0 $219k 12k 18.52
Platform Specialty Prods Cor 0.0 $1.9M 78k 25.03
Ep Energy 0.0 $6.0M 311k 19.23
Revance Therapeutics (RVNC) 0.0 $358k 19k 19.35
Stock Yards Ban (SYBT) 0.0 $720k 24k 30.05
2u 0.0 $214k 14k 15.59
Dicerna Pharmaceuticals 0.0 $159k 13k 12.69
Cypress Energy Partners Lp ltd partner int 0.0 $404k 16k 24.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $126k 14k 9.33
Voya Prime Rate Trust sh ben int 0.0 $1.8M 333k 5.50
Union Bankshares Corporation 0.0 $893k 39k 23.10
United Financial Ban 0.0 $1.1M 85k 12.70
Nam Tai Ppty (NTPIF) 0.0 $70k 12k 6.05
Vector Group Ltd note 1.75% 4/15 0.0 $812k 725k 1.12
Investors Ban 0.0 $2.7M 264k 10.13
Iconix Brand Group, Inc. conv 0.0 $2.2M 1.8M 1.27
Credit Suisse Nassau Brh eqt mkt lkd31 0.0 $1.9M 102k 18.50
Spdr Ser Tr cmn 0.0 $5.6M 236k 23.88
Lands' End (LE) 0.0 $1.2M 24k 52.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.3M 89k 26.27
Pennymac Corp conv 0.0 $1.2M 1.3M 0.98
Synovus Finl (SNV) 0.0 $3.7M 156k 23.64
New York Reit 0.0 $2.8M 270k 10.29
Spartannash (SPTN) 0.0 $4.2M 217k 19.37
Grubhub 0.0 $762k 22k 34.17
Ims Health Holdings 0.0 $786k 30k 26.12
Inovio Pharmaceuticals 0.0 $1.3M 100k 12.90
La Quinta Holdings 0.0 $644k 34k 19.01
Tarena International Inc- 0.0 $424k 33k 12.93
South State Corporation (SSB) 0.0 $1.1M 20k 55.79
Enable Midstream 0.0 $707k 29k 24.63
Intercontl Htl New Adr F Spons 0.0 $378k 9.8k 38.63
Blackhawk Network Holdings 0.0 $660k 20k 32.34
Rock Creek Pharmaceuticals 0.0 $5.3k 18k 0.30
Parsley Energy Inc-class A 0.0 $1.2M 58k 21.32
Arista Networks (ANET) 0.0 $434k 4.9k 88.34
Cti Biopharma 0.0 $199k 77k 2.58
Theravance Biopharma (TBPH) 0.0 $2.1M 93k 22.96
Timkensteel (MTUS) 0.0 $1.3M 28k 46.51
Sportsmans Whse Hldgs (SPWH) 0.0 $196k 29k 6.72
Caretrust Reit (CTRE) 0.0 $209k 12k 18.18
Pbf Logistics Lp unit ltd ptnr 0.0 $5.7M 224k 25.23
Spectranetics Corp mtnf 2.625% 6/0 0.0 $5.4M 4.8M 1.12
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $762k 15k 50.80
Nextera Energy Partners (NEP) 0.0 $336k 9.7k 34.64
Gopro (GPRO) 0.0 $470k 4.9k 95.00
Rubicon Proj 0.0 $150k 13k 11.71
Sabre (SABR) 0.0 $2.2M 125k 17.92
Spok Holdings (SPOK) 0.0 $509k 32k 15.87
Jumei Intl Hldg Ltd Sponsored 0.0 $1.3M 57k 23.47
American Tower Corp New Pfd Co p 0.0 $543k 5.0k 108.60
Illumina Inc Note 0.250% cb 0.0 $396k 200k 1.98
Zendesk 0.0 $320k 15k 21.55
Insulet Corp note 2.000% 6/1 0.0 $1.6M 1.5M 1.07
Shutterfly Inc note 0.250% 5/1 0.0 $449k 440k 1.02
Biolife Solutions (BLFS) 0.0 $463k 221k 2.10
Fi Enhanced Lrg Cap Growth Cs 0.0 $3.3M 32k 103.88
Belmond 0.0 $3.1M 266k 11.66
Eclipse Resources 0.0 $746k 45k 16.62
Alder Biopharmaceuticals 0.0 $220k 17k 12.67
Quest Resource Hldg 0.0 $0 12k 0.00
Materalise Nv (MTLS) 0.0 $1.0M 90k 11.23
Viper Energy Partners 0.0 $1.0M 44k 23.22
Zhaopin 0.0 $935k 72k 12.98
Washington Prime (WB) 0.0 $514k 28k 18.70
Fifth Str Fin Corp note 5.375% 4/0 0.0 $3.2M 3.1M 1.03
Aspen Aerogels (ASPN) 0.0 $173k 17k 10.05
Yy Inc debt 2.250% 4/0 0.0 $480k 500k 0.96
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.1M 6.3k 339.49
Gaslog Partners 0.0 $414k 14k 30.67
Adeptus Health Inc-class A 0.0 $299k 12k 24.88
Bdca Venture 0.0 $1.5M 344k 4.23
Liberty Tax 0.0 $299k 9.4k 31.83
Identiv (INVE) 0.0 $211k 16k 13.42
Seventy Seven Energy 0.0 $2.1M 88k 23.87
Demand Media 0.0 $0 46k 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.6M 260k 13.73
Ishares Tr core tl usd bd (IUSB) 0.0 $220k 2.2k 100.00
Netsuite Inc note 0.250% 6/0 0.0 $4.5M 4.3M 1.04
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.1M 23k 50.51
Amsburg Corp pfd 5.25% 0.0 $3.5M 33k 106.43
Michaels Cos Inc/the 0.0 $560k 32k 17.50
Servicemaster Global 0.0 $780k 32k 24.21
Tcp International Holdings L 0.0 $654k 86k 7.63
Kite Rlty Group Tr (KRG) 0.0 $4.7M 195k 24.23
Veritiv Corp - When Issued 0.0 $1.4M 27k 50.85
Deutsche Multi-mkt Income Tr Shs cef 0.0 $236k 27k 8.85
Meridian Ban 0.0 $581k 56k 10.40
Cornerstone Ondemand Inc conv 0.0 $3.8M 3.8M 0.99
Workday Inc conv 0.0 $357k 300k 1.19
Ishares Tr core div grwth (DGRO) 0.0 $303k 12k 25.01
Fxcm Inc. conv 0.0 $1.9M 1.9M 1.04
Cubist Pharmaceuticals conv 0.0 $4.6M 4.3M 1.08
Depomed Inc conv 0.0 $4.0M 3.8M 1.06
Tyson Foods Inc cnv p 0.0 $3.0M 60k 50.36
Tribune Publishing 0.0 $1.9M 96k 20.18
Vectrus (VVX) 0.0 $462k 23k 19.75
Mobileye 0.0 $1.7M 32k 53.60
Cdk Global Inc equities 0.0 $4.6M 150k 30.59
Catalent (CTLT) 0.0 $2.8M 113k 25.03
Medley Mgmt 0.0 $252k 15k 16.89
Citizens Financial (CFG) 0.0 $4.2M 178k 23.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 44k 33.89
Synchrony Financial (SYF) 0.0 $1.2M 50k 24.55
Horizon Pharma 0.0 $504k 48k 10.53
Eldorado Resorts 0.0 $250k 59k 4.21
Ivanhoe Energy 0.0 $390k 237k 1.65
Caredx (CDNA) 0.0 $4.5M 642k 7.00
Independence Contract Dril I 0.0 $270k 23k 11.74
Tesaro Inc note 3.000%10/0 0.0 $520k 500k 1.04
Fcb Financial Holdings-cl A 0.0 $277k 12k 22.67
Rightside 0.0 $1.5M 136k 10.81
Trupanion (TRUP) 0.0 $116k 14k 8.53
Ssga Active Etf Tr ssga risk awar 0.0 $741k 19k 38.16
Vtti Energy Partners 0.0 $1.6M 62k 25.04
Keyw Holding Corp conv bd us 0.0 $2.8M 2.9M 0.98
J G Wentworth Co cl a 0.0 $137k 11k 12.36
Garnero Group Acquisition Co unit 99/99/9999 0.0 $750k 75k 10.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.8M 35k 49.71
Ark Etf Tr indl innovatin (ARKQ) 0.0 $991k 50k 19.82
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0M 100k 19.99