Credit Suisse

Credit Suisse Ag/ as of March 31, 2015

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4058 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $3.5B 17M 206.42
Apple (AAPL) 2.4 $2.3B 19M 125.00
iShares Russell 2000 Index (IWM) 1.5 $1.5B 12M 124.37
UnitedHealth (UNH) 1.3 $1.3B 11M 118.29
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.2B 30M 40.13
JPMorgan Chase & Co. (JPM) 1.2 $1.2B 20M 60.58
General Electric Company 1.1 $1.0B 42M 24.81
Microsoft Corporation (MSFT) 1.0 $966M 24M 40.65
SPDR Gold Trust (GLD) 0.9 $877M 7.7M 113.66
Kraft Foods 0.8 $822M 9.4M 87.11
Cisco Systems (CSCO) 0.8 $807M 29M 27.53
Gilead Sciences (GILD) 0.8 $792M 8.1M 98.13
Pfizer (PFE) 0.7 $735M 21M 34.79
Johnson & Johnson (JNJ) 0.7 $722M 7.2M 100.61
EMC Corporation 0.7 $720M 28M 25.56
Citigroup (C) 0.7 $714M 14M 51.52
Wells Fargo & Company (WFC) 0.7 $689M 13M 54.39
Verizon Communications (VZ) 0.7 $683M 14M 48.63
Google Inc Class C 0.7 $656M 1.2M 548.00
PowerShares QQQ Trust, Series 1 0.7 $645M 6.1M 105.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $611M 14M 44.40
Exxon Mobil Corporation (XOM) 0.6 $613M 7.2M 85.01
Cheniere Energy (LNG) 0.6 $608M 7.9M 77.40
Intel Corporation (INTC) 0.6 $573M 18M 31.26
Market Vectors Gold Miners ETF 0.6 $575M 32M 18.24
Chevron Corporation (CVX) 0.6 $551M 5.2M 104.98
Deutsche Bank Ag-registered (DB) 0.5 $537M 16M 34.73
At&t (T) 0.5 $495M 15M 32.72
iShares MSCI EAFE Index Fund (EFA) 0.5 $485M 7.5M 64.17
Facebook Inc cl a (META) 0.5 $483M 5.9M 82.22
Hess (HES) 0.5 $478M 7.0M 67.87
Crown Castle Intl (CCI) 0.5 $477M 5.8M 82.54
U.S. Bancorp (USB) 0.5 $468M 11M 43.67
Bank of America Corporation (BAC) 0.5 $454M 30M 15.39
Procter & Gamble Company (PG) 0.4 $438M 5.3M 81.93
Qualcomm (QCOM) 0.4 $433M 6.2M 69.34
iShares MSCI Brazil Index (EWZ) 0.4 $438M 14M 31.37
MetLife (MET) 0.4 $422M 8.3M 50.56
McDonald's Corporation (MCD) 0.4 $391M 4.0M 97.44
Wal-Mart Stores (WMT) 0.4 $383M 4.7M 82.21
Oracle Corporation (ORCL) 0.4 $390M 9.0M 43.15
Coca-Cola Company (KO) 0.4 $380M 9.4M 40.55
Home Depot (HD) 0.4 $381M 3.3M 113.61
Bristol Myers Squibb (BMY) 0.4 $377M 5.8M 64.50
Amgen (AMGN) 0.4 $374M 2.3M 159.86
Merck & Co (MRK) 0.4 $377M 6.6M 57.48
Comcast Corporation (CMCSA) 0.4 $365M 5.9M 61.73
CVS Caremark Corporation (CVS) 0.4 $362M 3.5M 103.21
Anadarko Petroleum Corporation 0.4 $352M 4.2M 83.04
Visa (V) 0.3 $349M 5.3M 65.41
Google 0.3 $346M 623k 554.70
Celgene Corporation 0.3 $343M 3.0M 115.24
Time Warner Cable 0.3 $334M 2.2M 149.48
PPG Industries (PPG) 0.3 $336M 1.5M 225.54
Union Pacific Corporation (UNP) 0.3 $326M 3.0M 108.31
Berkshire Hathaway (BRK.B) 0.3 $315M 2.2M 144.43
Morgan Stanley (MS) 0.3 $313M 8.8M 35.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $316M 2.4M 130.69
International Business Machines (IBM) 0.3 $304M 1.9M 160.50
Pepsi (PEP) 0.3 $311M 3.3M 95.62
United Technologies Corporation 0.3 $312M 2.7M 117.20
Amazon (AMZN) 0.3 $311M 835k 372.00
Walt Disney Company (DIS) 0.3 $300M 2.9M 104.94
Altria (MO) 0.3 $299M 6.0M 50.02
United States Oil Fund 0.3 $296M 18M 16.84
Energy Select Sector SPDR (XLE) 0.3 $299M 3.8M 77.58
Abbvie (ABBV) 0.3 $300M 5.1M 58.54
Alibaba Group Holding (BABA) 0.3 $300M 3.6M 83.24
Philip Morris International (PM) 0.3 $290M 3.8M 75.33
Schlumberger (SLB) 0.3 $286M 3.4M 83.40
Actavis 0.3 $289M 972k 297.44
Target Corporation (TGT) 0.3 $275M 3.3M 82.07
Biogen Idec (BIIB) 0.3 $277M 657k 422.26
iShares Dow Jones US Real Estate (IYR) 0.3 $278M 3.5M 79.32
iShares Silver Trust (SLV) 0.3 $280M 18M 15.93
Boeing Company (BA) 0.3 $263M 1.8M 150.08
Fiat Chrysler Auto 0.3 $265M 16M 16.31
Medtronic (MDT) 0.3 $271M 3.5M 77.99
Eli Lilly & Co. (LLY) 0.3 $255M 3.5M 72.65
Ford Motor Company (F) 0.3 $253M 16M 16.14
Starbucks Corporation (SBUX) 0.3 $259M 2.7M 94.71
3M Company (MMM) 0.2 $251M 1.5M 164.95
Companhia Brasileira de Distrib. 0.2 $245M 8.4M 29.30
Herbalife Ltd Com Stk (HLF) 0.2 $238M 2.9M 82.25
Goldman Sachs (GS) 0.2 $223M 1.2M 187.98
Halliburton Company (HAL) 0.2 $231M 5.3M 43.88
Nike (NKE) 0.2 $227M 2.3M 100.33
Williams Companies (WMB) 0.2 $229M 4.5M 50.59
Industrial SPDR (XLI) 0.2 $227M 4.1M 55.90
American International (AIG) 0.2 $232M 4.2M 54.79
Accenture (ACN) 0.2 $221M 2.4M 93.69
Yahoo! 0.2 $219M 4.9M 44.43
Kinder Morgan (KMI) 0.2 $222M 5.3M 42.06
Archer Daniels Midland Company (ADM) 0.2 $208M 4.4M 47.40
DISH Network 0.2 $208M 3.0M 70.06
Wynn Resorts (WYNN) 0.2 $203M 1.6M 125.89
Informatica Corporation 0.2 $209M 4.8M 43.88
TransDigm Group Incorporated (TDG) 0.2 $211M 966k 218.72
WisdomTree Japan Total Dividend (DXJ) 0.2 $209M 3.8M 55.11
McKesson Corporation (MCK) 0.2 $199M 877k 226.20
eBay (EBAY) 0.2 $201M 3.5M 57.66
Danaher Corporation (DHR) 0.2 $197M 2.3M 84.90
American Express Company (AXP) 0.2 $187M 2.4M 78.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $185M 2.3M 81.98
Simon Property (SPG) 0.2 $191M 975k 195.64
Mondelez Int (MDLZ) 0.2 $187M 5.2M 36.09
Walgreen Boots Alliance 0.2 $187M 2.2M 84.71
Taiwan Semiconductor Mfg (TSM) 0.2 $175M 7.5M 23.48
E.I. du Pont de Nemours & Company 0.2 $173M 2.4M 71.47
Air Products & Chemicals (APD) 0.2 $178M 1.2M 151.28
Lowe's Companies (LOW) 0.2 $180M 2.4M 74.39
Rbc Cad (RY) 0.2 $179M 3.0M 60.36
Equinix (EQIX) 0.2 $178M 764k 232.85
Deere & Company (DE) 0.2 $167M 1.9M 87.68
MarkWest Energy Partners 0.2 $165M 2.5M 66.20
priceline.com Incorporated 0.2 $166M 142k 1164.15
Transcanada Corp 0.2 $167M 3.9M 42.72
Market Vectors Semiconductor E 0.2 $168M 3.0M 55.30
Cognizant Technology Solutions (CTSH) 0.2 $158M 2.5M 62.39
Hartford Financial Services (HIG) 0.2 $154M 3.7M 41.82
MasterCard Incorporated (MA) 0.2 $159M 1.8M 86.38
Transocean (RIG) 0.2 $159M 11M 14.67
Emerson Electric (EMR) 0.2 $156M 2.8M 56.62
Aetna 0.2 $159M 1.5M 106.53
Capital One Financial (COF) 0.2 $155M 2.0M 78.82
Colgate-Palmolive Company (CL) 0.2 $156M 2.3M 69.34
Bank Of Montreal Cadcom (BMO) 0.2 $163M 2.7M 59.98
Petroleo Brasileiro SA (PBR) 0.1 $145M 24M 6.01
Caterpillar (CAT) 0.1 $153M 1.9M 80.03
Travelers Companies (TRV) 0.1 $150M 1.4M 108.13
Sigma-Aldrich Corporation 0.1 $148M 1.1M 138.33
Invesco (IVZ) 0.1 $152M 3.8M 39.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $150M 11M 13.17
Utilities SPDR (XLU) 0.1 $145M 3.3M 44.43
Market Vector Russia ETF Trust 0.1 $153M 9.0M 17.03
Duke Energy (DUK) 0.1 $150M 1.9M 76.78
Corning Incorporated (GLW) 0.1 $135M 6.0M 22.68
BlackRock 0.1 $136M 371k 365.84
Costco Wholesale Corporation (COST) 0.1 $142M 940k 151.50
Abbott Laboratories (ABT) 0.1 $142M 3.1M 46.36
SYSCO Corporation (SYY) 0.1 $142M 3.8M 37.73
Dow Chemical Company 0.1 $140M 2.9M 47.98
Baker Hughes Incorporated 0.1 $139M 2.2M 63.58
ConocoPhillips (COP) 0.1 $140M 2.3M 62.26
Honeywell International (HON) 0.1 $137M 1.3M 104.34
Tesoro Corporation 0.1 $142M 1.6M 91.30
FMC Corporation (FMC) 0.1 $135M 2.4M 57.25
Tor Dom Bk Cad (TD) 0.1 $137M 3.2M 42.85
Liberty Global Inc C 0.1 $142M 2.8M 49.80
United Parcel Service (UPS) 0.1 $131M 1.4M 96.94
International Game Technology 0.1 $132M 7.6M 17.41
General Mills (GIS) 0.1 $126M 2.2M 56.64
EOG Resources (EOG) 0.1 $131M 1.4M 91.69
Broadcom Corporation 0.1 $127M 2.9M 43.30
Enterprise Products Partners (EPD) 0.1 $132M 4.0M 32.93
Energy Transfer Partners 0.1 $132M 2.4M 55.75
SPDR KBW Regional Banking (KRE) 0.1 $133M 3.3M 40.83
Credit Suisse Nassau Brh invrs vix sterm 0.1 $133M 3.8M 34.64
Express Scripts Holding 0.1 $125M 1.4M 86.77
Regeneron Pharmaceuticals (REGN) 0.1 $119M 264k 451.49
Genuine Parts Company (GPC) 0.1 $124M 1.3M 93.19
Kimberly-Clark Corporation (KMB) 0.1 $117M 1.1M 107.11
Automatic Data Processing (ADP) 0.1 $117M 1.4M 85.64
Darden Restaurants (DRI) 0.1 $118M 1.7M 69.34
Lockheed Martin Corporation (LMT) 0.1 $116M 570k 202.99
Hewlett-Packard Company 0.1 $115M 3.7M 31.17
Occidental Petroleum Corporation (OXY) 0.1 $119M 1.6M 73.00
Texas Instruments Incorporated (TXN) 0.1 $118M 2.1M 57.19
Energy Transfer Equity (ET) 0.1 $116M 1.8M 63.36
Bk Nova Cad (BNS) 0.1 $116M 2.3M 50.23
Magellan Midstream Partners 0.1 $114M 1.5M 76.71
PowerShares DB US Dollar Index Bullish 0.1 $122M 4.7M 25.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $117M 1.1M 108.40
Zoetis Inc Cl A (ZTS) 0.1 $122M 2.6M 46.29
Health Care SPDR (XLV) 0.1 $114M 1.6M 72.50
Thermo Fisher Scientific (TMO) 0.1 $110M 819k 134.76
Sanofi-Aventis SA (SNY) 0.1 $110M 2.2M 49.46
American Electric Power Company (AEP) 0.1 $108M 1.9M 56.25
City National Corporation 0.1 $106M 1.2M 85.11
Starwood Hotels & Resorts Worldwide 0.1 $112M 1.3M 83.50
SPDR S&P Retail (XRT) 0.1 $113M 1.1M 101.04
Tesla Motors (TSLA) 0.1 $109M 579k 188.66
Valeant Pharmaceuticals Int 0.1 $110M 554k 198.57
General Motors Company (GM) 0.1 $110M 2.9M 37.46
Linkedin Corp 0.1 $111M 442k 249.87
American Realty Capital Prop 0.1 $109M 11M 9.85
NRG Energy (NRG) 0.1 $97M 3.9M 25.20
PNC Financial Services (PNC) 0.1 $100M 1.1M 93.21
Discover Financial Services 0.1 $100M 1.8M 56.35
Devon Energy Corporation (DVN) 0.1 $102M 1.7M 60.31
Cardinal Health (CAH) 0.1 $103M 1.1M 90.27
Cerner Corporation 0.1 $95M 1.3M 73.26
Western Digital (WDC) 0.1 $96M 991k 96.77
Nextera Energy (NEE) 0.1 $100M 960k 104.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $100M 5.3M 18.95
General Dynamics Corporation (GD) 0.1 $94M 696k 135.73
Delta Air Lines (DAL) 0.1 $96M 2.1M 44.97
Micron Technology (MU) 0.1 $100M 3.7M 27.13
Lorillard 0.1 $101M 1.5M 65.35
Enbridge (ENB) 0.1 $97M 2.0M 48.50
Plains All American Pipeline (PAA) 0.1 $99M 2.0M 48.77
Alexion Pharmaceuticals 0.1 $95M 549k 173.30
Suncor Energy (SU) 0.1 $97M 3.3M 29.25
Macerich Company (MAC) 0.1 $96M 1.1M 84.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $95M 1.9M 48.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $99M 555k 177.55
Avago Technologies 0.1 $95M 745k 126.98
Charter Communications 0.1 $94M 488k 193.11
Telus Ord (TU) 0.1 $103M 3.1M 33.25
Hca Holdings (HCA) 0.1 $100M 1.3M 75.23
Marathon Petroleum Corp (MPC) 0.1 $100M 980k 102.40
Phillips 66 (PSX) 0.1 $101M 1.3M 78.62
Mylan Nv 0.1 $98M 1.7M 59.34
Canadian Natl Ry (CNI) 0.1 $92M 1.4M 65.00
FedEx Corporation (FDX) 0.1 $90M 542k 165.44
Baxter International (BAX) 0.1 $92M 1.3M 68.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90M 766k 117.97
Apache Corporation 0.1 $88M 1.5M 60.33
Public Storage (PSA) 0.1 $91M 460k 197.15
V.F. Corporation (VFC) 0.1 $88M 1.2M 75.31
Tiffany & Co. 0.1 $86M 973k 88.01
Valero Energy Corporation (VLO) 0.1 $93M 1.5M 63.62
Health Care REIT 0.1 $89M 1.1M 77.35
CIGNA Corporation 0.1 $88M 682k 129.44
Stryker Corporation (SYK) 0.1 $87M 938k 92.25
Symantec Corporation 0.1 $93M 4.0M 23.36
Exelon Corporation (EXC) 0.1 $92M 2.7M 33.61
Bce (BCE) 0.1 $91M 2.2M 42.20
Applied Materials (AMAT) 0.1 $93M 4.1M 22.56
Netflix (NFLX) 0.1 $89M 215k 416.70
Unilever (UL) 0.1 $93M 2.2M 41.71
Vanguard Emerging Markets ETF (VWO) 0.1 $89M 2.2M 40.87
Te Connectivity Ltd for 0.1 $93M 1.3M 72.00
Expedia (EXPE) 0.1 $88M 935k 94.14
Monster Beverage 0.1 $92M 665k 138.40
Twenty-first Century Fox 0.1 $89M 2.6M 33.81
Ameriprise Financial (AMP) 0.1 $77M 590k 130.78
Monsanto Company 0.1 $82M 724k 112.50
BioMarin Pharmaceutical (BMRN) 0.1 $77M 618k 124.64
Franklin Resources (BEN) 0.1 $81M 1.6M 51.30
W.W. Grainger (GWW) 0.1 $83M 352k 235.73
United Rentals (URI) 0.1 $80M 882k 91.17
Novartis (NVS) 0.1 $83M 836k 98.65
Illinois Tool Works (ITW) 0.1 $75M 775k 97.14
Whole Foods Market 0.1 $80M 1.5M 52.07
Hershey Company (HSY) 0.1 $80M 790k 100.91
AvalonBay Communities (AVB) 0.1 $80M 458k 174.25
Fortress Investment 0.1 $78M 9.7M 8.07
Estee Lauder Companies (EL) 0.1 $83M 998k 83.16
salesforce (CRM) 0.1 $82M 1.2M 66.82
Illumina (ILMN) 0.1 $80M 429k 185.64
Humana (HUM) 0.1 $75M 421k 177.97
Concho Resources 0.1 $77M 666k 115.94
HCP 0.1 $75M 1.7M 43.66
American Water Works (AWK) 0.1 $78M 1.4M 54.22
Consumer Discretionary SPDR (XLY) 0.1 $81M 1.1M 75.34
KKR & Co 0.1 $75M 3.3M 22.81
SPDR Barclays Capital High Yield B 0.1 $79M 2.0M 39.22
Directv 0.1 $79M 933k 84.31
L Brands 0.1 $77M 821k 94.29
American Airls (AAL) 0.1 $81M 1.5M 52.79
Aramark Hldgs (ARMK) 0.1 $78M 2.5M 31.63
Cme (CME) 0.1 $74M 778k 94.71
Bank of New York Mellon Corporation (BK) 0.1 $67M 1.7M 40.22
CSX Corporation (CSX) 0.1 $67M 2.0M 33.12
Ecolab (ECL) 0.1 $70M 609k 114.38
Teva Pharmaceutical Industries (TEVA) 0.1 $65M 1.1M 62.30
Norfolk Southern (NSC) 0.1 $65M 641k 102.00
Carnival Corporation (CCL) 0.1 $65M 1.4M 47.84
Coach 0.1 $72M 1.7M 41.43
Reynolds American 0.1 $65M 937k 68.93
McGraw-Hill Companies 0.1 $67M 643k 103.35
Adobe Systems Incorporated (ADBE) 0.1 $66M 881k 75.00
AFLAC Incorporated (AFL) 0.1 $67M 1.0M 64.00
Harris Corporation 0.1 $71M 906k 78.76
AmerisourceBergen (COR) 0.1 $65M 578k 113.09
Equity Residential (EQR) 0.1 $71M 917k 77.86
Becton, Dickinson and (BDX) 0.1 $74M 516k 143.70
Parker-Hannifin Corporation (PH) 0.1 $65M 545k 118.79
Weyerhaeuser Company (WY) 0.1 $66M 2.0M 33.15
Canadian Pacific Railway 0.1 $65M 354k 183.06
Canadian Natural Resources (CNQ) 0.1 $68M 2.2M 30.71
TJX Companies (TJX) 0.1 $70M 999k 70.03
Prudential Financial (PRU) 0.1 $68M 844k 80.36
Pioneer Natural Resources 0.1 $68M 414k 163.51
Ventas (VTR) 0.1 $66M 907k 73.02
Cleco Corporation 0.1 $67M 1.2M 54.62
Boston Properties (BXP) 0.1 $67M 473k 140.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $66M 548k 121.15
Thomson Reuters Corp 0.1 $73M 1.8M 40.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $73M 810k 90.60
Nxp Semiconductors N V (NXPI) 0.1 $68M 680k 100.33
Visteon Corporation (VC) 0.1 $67M 698k 96.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $69M 1.0M 66.07
American Tower Reit (AMT) 0.1 $71M 758k 94.30
Tripadvisor (TRIP) 0.1 $69M 826k 83.15
Market Vectors Etf Tr Biotech 0.1 $71M 547k 129.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $66M 1.6M 41.14
Ptc Therapeutics I (PTCT) 0.1 $72M 1.2M 60.85
Velocity Shares Daily 2x Vix Short Term 0.1 $68M 40M 1.70
Phillips 66 Partners 0.1 $67M 946k 70.67
Markit 0.1 $69M 2.5M 26.90
Chubb Corporation 0.1 $59M 588k 101.10
Infosys Technologies (INFY) 0.1 $60M 1.7M 35.08
Charles Schwab Corporation (SCHW) 0.1 $57M 1.9M 30.44
State Street Corporation (STT) 0.1 $62M 840k 73.53
Expeditors International of Washington (EXPD) 0.1 $57M 1.2M 48.18
IAC/InterActive 0.1 $64M 944k 67.47
Waste Management (WM) 0.1 $62M 1.1M 54.23
Via 0.1 $60M 872k 68.30
Comcast Corporation 0.1 $55M 982k 56.08
CBS Corporation 0.1 $56M 1.0M 54.55
Hospira 0.1 $60M 682k 87.85
Consolidated Edison (ED) 0.1 $64M 1.0M 61.00
Dominion Resources (D) 0.1 $55M 780k 70.87
Bed Bath & Beyond 0.1 $55M 719k 76.78
Citrix Systems 0.1 $55M 864k 63.78
Cummins (CMI) 0.1 $64M 464k 138.62
Kohl's Corporation (KSS) 0.1 $60M 771k 78.25
Newmont Mining Corporation (NEM) 0.1 $56M 2.6M 21.71
Nucor Corporation (NUE) 0.1 $55M 1.2M 47.49
Paychex (PAYX) 0.1 $63M 1.3M 49.61
Sherwin-Williams Company (SHW) 0.1 $57M 201k 284.50
Best Buy (BBY) 0.1 $55M 1.4M 37.79
Ross Stores (ROST) 0.1 $55M 521k 105.36
C.R. Bard 0.1 $63M 375k 167.35
Electronic Arts (EA) 0.1 $57M 964k 58.82
International Paper Company (IP) 0.1 $61M 1.1M 55.49
International Flavors & Fragrances (IFF) 0.1 $64M 540k 117.65
National-Oilwell Var 0.1 $57M 1.1M 50.00
Interpublic Group of Companies (IPG) 0.1 $63M 2.9M 22.12
Raytheon Company 0.1 $60M 545k 110.00
Kroger (KR) 0.1 $62M 811k 76.66
Potash Corp. Of Saskatchewan I 0.1 $55M 1.7M 32.25
Yum! Brands (YUM) 0.1 $55M 706k 77.78
Allstate Corporation (ALL) 0.1 $59M 827k 71.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $60M 4.7M 12.55
Intuitive Surgical (ISRG) 0.1 $58M 115k 505.05
Southern Company (SO) 0.1 $60M 1.4M 44.26
AutoZone (AZO) 0.1 $63M 104k 600.00
PPL Corporation (PPL) 0.1 $56M 1.7M 33.66
Sempra Energy (SRE) 0.1 $57M 525k 109.02
Alliance Data Systems Corporation (BFH) 0.1 $57M 191k 296.26
Marathon Oil Corporation (MRO) 0.1 $62M 2.4M 26.11
Amphenol Corporation (APH) 0.1 $59M 1.0M 58.90
Mead Johnson Nutrition 0.1 $61M 606k 100.49
Baidu (BIDU) 0.1 $62M 299k 208.41
iShares MSCI Japan Index 0.1 $64M 5.1M 12.53
Cibc Cad (CM) 0.1 $64M 881k 72.49
Hormel Foods Corporation (HRL) 0.1 $55M 971k 56.85
Intuit (INTU) 0.1 $62M 644k 96.96
Banco Itau Holding Financeira (ITUB) 0.1 $61M 5.5M 11.06
NuStar Energy 0.1 $56M 916k 60.70
Banco Santander (SAN) 0.1 $63M 8.4M 7.45
SanDisk Corporation 0.1 $62M 972k 63.65
Skyworks Solutions (SWKS) 0.1 $57M 584k 98.27
Rockwell Automation (ROK) 0.1 $64M 551k 115.99
Manulife Finl Corp (MFC) 0.1 $58M 3.4M 17.03
Vanguard Europe Pacific ETF (VEA) 0.1 $58M 1.4M 39.82
Dollar General (DG) 0.1 $61M 812k 75.45
Industries N shs - a - (LYB) 0.1 $55M 628k 87.80
PowerShares India Portfolio 0.1 $59M 2.6M 22.63
Targa Res Corp (TRGP) 0.1 $55M 577k 95.80
Raptor Pharmaceutical 0.1 $62M 5.7M 10.86
Prologis (PLD) 0.1 $58M 1.3M 43.60
Michael Kors Holdings 0.1 $61M 930k 65.75
Catamaran 0.1 $58M 978k 59.54
Ishares Inc core msci emkt (IEMG) 0.1 $59M 1.2M 48.33
Blackberry (BB) 0.1 $56M 6.2M 9.00
Intercontinental Exchange (ICE) 0.1 $56M 240k 233.25
Geo Group Inc/the reit (GEO) 0.1 $60M 1.4M 43.61
Priceline Grp Inc note 0.350% 6/1 0.1 $59M 52M 1.14
Northstar Asset Management C 0.1 $56M 2.4M 23.33
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $57M 56k 1012.00
Barrick Gold Corp (GOLD) 0.1 $51M 4.7M 10.96
Mobile TeleSystems OJSC 0.1 $49M 4.9M 10.16
Vale (VALE) 0.1 $51M 9.1M 5.65
CMS Energy Corporation (CMS) 0.1 $45M 1.3M 34.91
iStar Financial 0.1 $48M 3.7M 13.00
Ace Limited Cmn 0.1 $53M 473k 111.49
Tractor Supply Company (TSCO) 0.1 $52M 610k 85.06
Incyte Corporation (INCY) 0.1 $52M 563k 91.73
Brookfield Asset Management 0.1 $53M 997k 53.33
Avon Products 0.1 $48M 6.0M 7.99
Host Hotels & Resorts (HST) 0.1 $45M 2.2M 20.15
Hudson City Ban 0.1 $47M 4.4M 10.48
Leggett & Platt (LEG) 0.1 $48M 1.0M 46.09
NVIDIA Corporation (NVDA) 0.1 $51M 2.4M 20.93
Northrop Grumman Corporation (NOC) 0.1 $53M 327k 161.07
Polaris Industries (PII) 0.1 $48M 340k 141.08
Royal Caribbean Cruises (RCL) 0.1 $50M 607k 81.85
Spectra Energy 0.1 $52M 1.4M 36.17
Stanley Black & Decker (SWK) 0.1 $50M 528k 95.36
T. Rowe Price (TROW) 0.1 $52M 638k 80.98
Teradata Corporation (TDC) 0.1 $49M 1.1M 44.16
Harley-Davidson (HOG) 0.1 $52M 862k 60.74
Johnson Controls 0.1 $46M 904k 50.45
Hanesbrands (HBI) 0.1 $54M 1.6M 33.51
Bemis Company 0.1 $52M 1.1M 46.20
Analog Devices (ADI) 0.1 $46M 731k 63.00
CenturyLink 0.1 $53M 1.5M 34.55
Red Hat 0.1 $53M 700k 75.75
BB&T Corporation 0.1 $45M 1.2M 38.99
Macy's (M) 0.1 $46M 711k 64.91
Marsh & McLennan Companies (MMC) 0.1 $52M 932k 56.09
Praxair 0.1 $49M 407k 120.74
Xerox Corporation 0.1 $51M 3.9M 12.85
Stericycle (SRCL) 0.1 $48M 339k 140.44
PG&E Corporation (PCG) 0.1 $50M 950k 53.06
Marriott International (MAR) 0.1 $46M 576k 80.33
Clorox Company (CLX) 0.1 $51M 459k 110.39
Vornado Realty Trust (VNO) 0.1 $52M 467k 112.00
Magna Intl Inc cl a (MGA) 0.1 $53M 980k 53.66
Fastenal Company (FAST) 0.1 $48M 1.2M 41.43
Precision Castparts 0.1 $50M 239k 210.00
J.M. Smucker Company (SJM) 0.1 $47M 408k 115.73
Goldcorp 0.1 $45M 2.5M 18.12
SBA Communications Corporation 0.1 $52M 443k 117.09
Armstrong World Industries (AWI) 0.1 $45M 780k 57.47
Southwest Airlines (LUV) 0.1 $46M 1.0M 44.29
Oil States International (OIS) 0.1 $50M 1.3M 39.77
Qiagen 0.1 $48M 1.9M 25.20
Regency Energy Partners 0.1 $48M 2.1M 22.87
Abb (ABBNY) 0.1 $50M 2.4M 21.17
Medivation 0.1 $49M 379k 129.06
Sunoco Logistics Partners 0.1 $50M 1.2M 41.34
Wabtec Corporation (WAB) 0.1 $47M 492k 95.00
F5 Networks (FFIV) 0.1 $53M 463k 114.92
McCormick & Company, Incorporated (MKC) 0.1 $46M 590k 77.12
Financial Select Sector SPDR (XLF) 0.1 $47M 2.0M 24.11
BRF Brasil Foods SA 0.1 $47M 2.4M 19.78
SPDR S&P Biotech (XBI) 0.1 $45M 202k 225.51
RealPage 0.1 $49M 2.4M 20.14
iShares Dow Jones Select Dividend (DVY) 0.1 $45M 581k 77.94
Ecopetrol (EC) 0.1 $49M 3.2M 15.22
Vanguard REIT ETF (VNQ) 0.1 $47M 562k 84.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $45M 656k 68.30
Mosaic (MOS) 0.1 $48M 1.0M 46.03
Ralph Lauren Corp (RL) 0.1 $49M 372k 130.33
Telefonica Brasil Sa 0.1 $46M 3.0M 15.27
Eaton (ETN) 0.1 $54M 790k 67.94
Fireeye 0.1 $52M 1.3M 39.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $51M 269k 189.20
Twitter 0.1 $53M 1.0M 50.08
Wp Glimcher 0.1 $52M 3.1M 16.63
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $49M 975k 50.39
Petroleo Brasileiro SA (PBR.A) 0.0 $39M 7.0M 5.59
Western Union Company (WU) 0.0 $37M 1.8M 20.81
Principal Financial (PFG) 0.0 $35M 686k 51.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 932k 41.09
Moody's Corporation (MCO) 0.0 $42M 402k 103.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 1.2M 29.53
Republic Services (RSG) 0.0 $35M 868k 40.58
Pulte (PHM) 0.0 $35M 1.6M 22.28
Edwards Lifesciences (EW) 0.0 $41M 285k 142.46
Microchip Technology (MCHP) 0.0 $42M 860k 48.91
Trimble Navigation (TRMB) 0.0 $39M 1.6M 25.20
Brown-Forman Corporation (BF.B) 0.0 $41M 450k 90.34
Molson Coors Brewing Company (TAP) 0.0 $36M 477k 74.45
Las Vegas Sands (LVS) 0.0 $42M 765k 55.15
Foot Locker 0.0 $40M 632k 63.00
Alcoa 0.0 $43M 3.3M 12.93
Agilent Technologies Inc C ommon (A) 0.0 $38M 918k 41.57
iShares S&P 500 Index (IVV) 0.0 $38M 183k 207.83
Total (TTE) 0.0 $37M 745k 49.62
Mbia (MBI) 0.0 $38M 4.1M 9.30
Buckeye Partners 0.0 $35M 466k 75.47
Henry Schein (HSIC) 0.0 $42M 301k 139.61
Murphy Oil Corporation (MUR) 0.0 $35M 751k 46.60
Cintas Corporation (CTAS) 0.0 $36M 439k 81.65
SL Green Realty 0.0 $43M 334k 128.38
Fifth Third Ban (FITB) 0.0 $36M 1.9M 18.85
Kellogg Company (K) 0.0 $42M 635k 65.97
Fiserv (FI) 0.0 $42M 532k 79.40
Dover Corporation (DOV) 0.0 $37M 532k 69.12
Intel Corp sdcv 0.0 $42M 34M 1.24
Public Service Enterprise (PEG) 0.0 $41M 978k 41.92
Paccar (PCAR) 0.0 $36M 574k 63.38
Constellation Brands (STZ) 0.0 $40M 346k 116.45
Cedar Fair 0.0 $36M 620k 57.40
Avis Budget (CAR) 0.0 $41M 690k 59.02
TRW Automotive Holdings 0.0 $37M 351k 104.85
Quanta Services (PWR) 0.0 $35M 1.2M 28.53
Activision Blizzard 0.0 $36M 1.6M 22.73
Entergy Corporation (ETR) 0.0 $40M 510k 77.50
American Capital 0.0 $37M 2.5M 14.77
Edison International (EIX) 0.0 $37M 588k 62.47
Key (KEY) 0.0 $38M 2.7M 14.16
Seagate Technology Com Stk 0.0 $35M 675k 52.02
Sun Life Financial (SLF) 0.0 $35M 1.1M 30.83
Lam Research Corporation 0.0 $36M 506k 70.24
Western Gas Partners 0.0 $37M 567k 65.85
Bio-Rad Laboratories (BIO) 0.0 $37M 270k 135.25
DTE Energy Company (DTE) 0.0 $38M 470k 80.86
Enbridge Energy Partners 0.0 $40M 1.1M 36.01
Essex Property Trust (ESS) 0.0 $42M 181k 229.90
Targa Resources Partners 0.0 $40M 971k 41.33
Oneok Partners 0.0 $41M 1.0M 40.73
OSI Systems (OSIS) 0.0 $42M 562k 74.26
Tata Motors 0.0 $41M 917k 45.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35M 231k 150.58
British American Tobac (BTI) 0.0 $38M 362k 103.72
Boardwalk Pipeline Partners 0.0 $38M 2.3M 16.10
Hain Celestial (HAIN) 0.0 $36M 577k 63.16
Realty Income (O) 0.0 $37M 721k 51.60
Golar Lng (GLNG) 0.0 $41M 1.2M 33.30
Materials SPDR (XLB) 0.0 $42M 852k 48.78
Pharmacyclics 0.0 $38M 147k 255.74
CurrencyShares Euro Trust 0.0 $41M 388k 105.71
Verint Systems (VRNT) 0.0 $37M 594k 61.93
Coca-cola Enterprises 0.0 $41M 929k 44.20
O'reilly Automotive (ORLY) 0.0 $43M 199k 216.42
Vanguard European ETF (VGK) 0.0 $43M 793k 54.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $41M 1.4M 30.40
Mylan Inc note 3.750% 9/1 0.0 $37M 8.4M 4.45
Yandex Nv-a (NBIS) 0.0 $37M 2.5M 15.16
Aon 0.0 $43M 443k 96.13
Home Loan Servicing Solution ord 0.0 $40M 2.4M 16.54
Eqt Midstream Partners 0.0 $40M 512k 77.24
Metropcs Communications (TMUS) 0.0 $35M 1.1M 31.50
Cnh Industrial (CNH) 0.0 $42M 5.1M 8.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $37M 1.3M 28.37
Wellpoint Inc Note cb 0.0 $42M 20M 2.07
Endo International 0.0 $43M 476k 89.70
Pentair cs (PNR) 0.0 $38M 599k 62.88
Northstar Rlty Fin 0.0 $39M 2.2M 18.11
Tyco International 0.0 $44M 1.0M 42.96
Outfront Media 0.0 $43M 1.5M 29.58
Eversource Energy (ES) 0.0 $35M 693k 50.52
Hasbro (HAS) 0.0 $32M 498k 63.24
America Movil Sab De Cv spon adr l 0.0 $31M 1.5M 20.46
Crown Holdings (CCK) 0.0 $31M 574k 54.02
China Mobile 0.0 $32M 491k 64.99
ICICI Bank (IBN) 0.0 $27M 2.6M 10.37
Joy Global 0.0 $27M 683k 39.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32M 26k 1220.28
Two Harbors Investment 0.0 $32M 3.0M 10.62
Fidelity National Information Services (FIS) 0.0 $31M 459k 68.06
Northern Trust Corporation (NTRS) 0.0 $27M 393k 69.83
Blackstone 0.0 $28M 723k 38.89
Affiliated Managers (AMG) 0.0 $33M 155k 214.79
M&T Bank Corporation (MTB) 0.0 $27M 208k 127.00
HSN 0.0 $28M 412k 68.25
FirstEnergy (FE) 0.0 $25M 710k 35.06
Shaw Communications Inc cl b conv 0.0 $29M 1.3M 22.43
Autodesk (ADSK) 0.0 $26M 443k 58.64
Cameco Corporation (CCJ) 0.0 $27M 1.9M 13.93
Continental Resources 0.0 $27M 612k 43.68
J.C. Penney Company 0.0 $34M 4.0M 8.41
MeadWestva 0.0 $27M 540k 49.85
NetApp (NTAP) 0.0 $32M 891k 35.46
Noble Energy 0.0 $32M 649k 48.78
Sealed Air (SEE) 0.0 $26M 564k 45.56
Snap-on Incorporated (SNA) 0.0 $32M 215k 147.04
Sonoco Products Company (SON) 0.0 $27M 637k 42.11
Boston Scientific Corporation (BSX) 0.0 $31M 1.7M 17.71
Akamai Technologies (AKAM) 0.0 $28M 393k 71.14
Briggs & Stratton Corporation 0.0 $28M 1.3M 20.54
Gold Fields (GFI) 0.0 $30M 7.4M 4.01
Regions Financial Corporation (RF) 0.0 $34M 3.6M 9.45
SVB Financial (SIVBQ) 0.0 $30M 232k 127.03
Whirlpool Corporation (WHR) 0.0 $32M 159k 202.24
Cincinnati Financial Corporation (CINF) 0.0 $32M 601k 53.20
Xilinx 0.0 $25M 595k 42.30
Mettler-Toledo International (MTD) 0.0 $27M 83k 328.65
Agrium 0.0 $33M 317k 104.73
NiSource (NI) 0.0 $26M 581k 44.16
Plum Creek Timber 0.0 $33M 746k 43.78
Cenovus Energy (CVE) 0.0 $27M 1.6M 16.86
Computer Sciences Corporation 0.0 $31M 474k 65.28
Liberty Media 0.0 $26M 897k 29.19
Rio Tinto (RIO) 0.0 $32M 781k 41.40
Wisconsin Energy Corporation 0.0 $33M 658k 49.50
Gap (GAP) 0.0 $27M 612k 43.32
Statoil ASA 0.0 $26M 1.5M 17.59
Ca 0.0 $30M 904k 32.61
Linear Technology Corporation 0.0 $26M 555k 46.77
Staples 0.0 $28M 1.7M 16.26
Jacobs Engineering 0.0 $26M 584k 45.18
Anheuser-Busch InBev NV (BUD) 0.0 $34M 261k 129.03
ITC Holdings 0.0 $26M 683k 37.84
Dollar Tree (DLTR) 0.0 $31M 384k 81.07
Pinnacle Entertainment 0.0 $32M 896k 35.71
Omni (OMC) 0.0 $29M 372k 77.98
Dr Pepper Snapple 0.0 $33M 424k 78.47
ConAgra Foods (CAG) 0.0 $30M 819k 36.53
Xcel Energy (XEL) 0.0 $25M 726k 34.81
Verisk Analytics (VRSK) 0.0 $26M 365k 71.41
Zimmer Holdings (ZBH) 0.0 $30M 256k 118.28
Whiting Petroleum Corporation 0.0 $29M 937k 30.94
Cablevision Systems Corporation 0.0 $34M 1.8M 18.29
NetEase (NTES) 0.0 $29M 272k 105.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32M 93k 343.15
Under Armour (UAA) 0.0 $27M 334k 80.70
ArcelorMittal 0.0 $31M 3.3M 9.42
CF Industries Holdings (CF) 0.0 $26M 93k 283.02
Marvell Technology Group 0.0 $28M 1.9M 14.70
Rogers Communications -cl B (RCI) 0.0 $31M 935k 33.45
Pennsylvania R.E.I.T. 0.0 $27M 1.1M 24.02
Altera Corporation 0.0 $28M 652k 42.89
Chipotle Mexican Grill (CMG) 0.0 $31M 48k 650.56
CenterPoint Energy (CNP) 0.0 $27M 1.3M 20.43
Copa Holdings Sa-class A (CPA) 0.0 $31M 303k 100.97
Quest Diagnostics Incorporated (DGX) 0.0 $34M 438k 76.85
E-House 0.0 $30M 5.4M 5.43
Ingersoll-rand Co Ltd-cl A 0.0 $27M 400k 68.08
Pepco Holdings 0.0 $33M 1.2M 26.83
Skechers USA 0.0 $29M 404k 71.92
Salix Pharmaceuticals 0.0 $32M 183k 172.80
Talisman Energy Inc Com Stk 0.0 $29M 3.7M 7.68
Ashland 0.0 $33M 262k 127.33
Credicorp (BAP) 0.0 $32M 224k 140.62
Banco Bradesco SA (BBD) 0.0 $33M 3.6M 9.28
Panera Bread Company 0.0 $29M 179k 160.00
United Therapeutics Corporation (UTHR) 0.0 $30M 179k 169.81
United States Steel Corporation 0.0 $32M 1.3M 24.41
Bancolombia 0.0 $26M 658k 39.33
St. Jude Medical 0.0 $30M 452k 65.63
Integrys Energy 0.0 $30M 412k 72.02
TreeHouse Foods (THS) 0.0 $27M 319k 85.02
Wipro (WIT) 0.0 $29M 2.2M 13.32
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 272k 104.40
Federal Realty Inv. Trust 0.0 $30M 206k 147.23
Rayonier (RYN) 0.0 $26M 945k 26.96
iShares Russell 1000 Growth Index (IWF) 0.0 $30M 305k 98.92
iShares Russell 2000 Value Index (IWN) 0.0 $30M 294k 103.21
Kimco Realty Corporation (KIM) 0.0 $28M 1.1M 26.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31M 110k 277.23
SPDR S&P Homebuilders (XHB) 0.0 $28M 749k 36.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $31M 608k 51.66
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $30M 331k 89.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29M 259k 112.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $26M 597k 43.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $27M 17M 1.58
JinkoSolar Holding (JKS) 0.0 $30M 1.2M 25.62
Nielsen Holdings Nv 0.0 $27M 609k 44.57
Qihoo 360 Technologies Co Lt 0.0 $32M 624k 51.20
Fairpoint Communications 0.0 $29M 887k 32.26
Tesoro Logistics Lp us equity 0.0 $26M 491k 53.80
Alkermes (ALKS) 0.0 $27M 439k 60.95
Gilead Sciences conv 0.0 $32M 7.5M 4.31
Level 3 Communications 0.0 $29M 529k 53.84
Jazz Pharmaceuticals (JAZZ) 0.0 $34M 196k 172.74
Market Vectors Oil Service Etf 0.0 $34M 1.0M 33.71
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $27M 3.5M 7.80
Hologic Inc cnv 0.0 $28M 22M 1.24
Mplx (MPLX) 0.0 $32M 438k 73.26
Ptc (PTC) 0.0 $30M 828k 36.18
Ambac Finl (AMBC) 0.0 $34M 1.4M 24.26
Keurig Green Mtn 0.0 $29M 263k 111.62
Enlink Midstream Ptrs 0.0 $31M 1.3M 24.74
Enlink Midstream (ENLC) 0.0 $32M 976k 32.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $34M 1.2M 27.88
Salesforce.com Inc conv 0.0 $28M 23M 1.20
Ishares Tr hdg msci germn (HEWG) 0.0 $28M 992k 28.54
Cdk Global Inc equities 0.0 $34M 721k 46.75
New Residential Investment (RITM) 0.0 $32M 2.2M 15.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $34M 1.2M 29.07
Nvidia Corp note 1.000 12/0 0.0 $29M 24M 1.18
Xenia Hotels & Resorts (XHR) 0.0 $32M 1.4M 22.75
Csop Etf Tr ftse china a50 0.0 $27M 1.4M 19.42
E TRADE Financial Corporation 0.0 $17M 604k 28.56
Loews Corporation (L) 0.0 $20M 500k 40.83
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.7M 11.05
SK Tele 0.0 $21M 769k 27.20
Lear Corporation (LEA) 0.0 $21M 185k 110.82
Compania de Minas Buenaventura SA (BVN) 0.0 $25M 2.5M 10.06
Annaly Capital Management 0.0 $20M 1.9M 10.40
Progressive Corporation (PGR) 0.0 $22M 797k 27.20
Signature Bank (SBNY) 0.0 $24M 188k 129.53
TD Ameritrade Holding 0.0 $23M 615k 37.26
Lincoln National Corporation (LNC) 0.0 $23M 403k 57.45
People's United Financial 0.0 $19M 1.3M 15.20
Nasdaq Omx (NDAQ) 0.0 $20M 400k 50.94
Equifax (EFX) 0.0 $20M 216k 92.59
Range Resources (RRC) 0.0 $17M 334k 52.00
Dick's Sporting Goods (DKS) 0.0 $16M 287k 56.99
ResMed (RMD) 0.0 $15M 214k 71.78
AES Corporation (AES) 0.0 $16M 1.3M 12.85
Ameren Corporation (AEE) 0.0 $19M 441k 42.20
Bunge 0.0 $22M 267k 82.35
CarMax (KMX) 0.0 $22M 323k 69.01
Digital Realty Trust (DLR) 0.0 $21M 323k 65.96
FMC Technologies 0.0 $20M 532k 37.11
Family Dollar Stores 0.0 $22M 273k 79.24
H&R Block (HRB) 0.0 $16M 484k 32.08
IDEXX Laboratories (IDXX) 0.0 $20M 132k 154.47
LKQ Corporation (LKQ) 0.0 $23M 889k 25.55
Mattel (MAT) 0.0 $24M 1.0M 22.85
Pitney Bowes (PBI) 0.0 $16M 678k 23.13
Global Payments (GPN) 0.0 $17M 188k 91.68
Airgas 0.0 $21M 196k 106.11
Nordstrom 0.0 $23M 291k 80.32
Verisign (VRSN) 0.0 $16M 238k 66.98
Vulcan Materials Company (VMC) 0.0 $15M 176k 84.29
BE Aerospace 0.0 $21M 336k 63.54
Pall Corporation 0.0 $19M 186k 100.40
Apartment Investment and Management 0.0 $16M 418k 39.36
Laboratory Corp. of America Holdings 0.0 $23M 182k 126.11
Nokia Corporation (NOK) 0.0 $15M 2.0M 7.58
DaVita (DVA) 0.0 $22M 265k 82.35
Everest Re Group (EG) 0.0 $16M 91k 174.03
Masco Corporation (MAS) 0.0 $22M 820k 26.68
Mohawk Industries (MHK) 0.0 $18M 96k 185.73
Universal Health Services (UHS) 0.0 $16M 133k 117.80
Tyson Foods (TSN) 0.0 $20M 509k 38.30
Eastman Chemical Company (EMN) 0.0 $25M 353k 69.26
Synopsys (SNPS) 0.0 $17M 365k 46.32
Omnicare 0.0 $24M 311k 77.14
Rockwell Collins 0.0 $18M 183k 96.56
Waters Corporation (WAT) 0.0 $16M 128k 124.35
Campbell Soup Company (CPB) 0.0 $16M 340k 46.55
Helmerich & Payne (HP) 0.0 $17M 244k 68.08
Goodyear Tire & Rubber Company (GT) 0.0 $15M 555k 27.11
Sotheby's 0.0 $18M 481k 36.36
Gartner (IT) 0.0 $21M 245k 83.84
Cemex SAB de CV (CX) 0.0 $15M 1.6M 9.47
Fluor Corporation (FLR) 0.0 $16M 284k 57.08
Maxim Integrated Products 0.0 $24M 697k 34.81
Royal Dutch Shell 0.0 $18M 280k 62.70
Encana Corp 0.0 $23M 2.1M 11.15
iShares Russell 1000 Value Index (IWD) 0.0 $17M 169k 103.08
Imperial Oil (IMO) 0.0 $24M 600k 39.88
NuStar GP Holdings 0.0 $18M 498k 36.32
Manpower (MAN) 0.0 $15M 178k 86.15
Brookfield Infrastructure Part (BIP) 0.0 $22M 486k 45.54
Encore Capital (ECPG) 0.0 $20M 487k 41.59
D.R. Horton (DHI) 0.0 $22M 758k 28.48
Advance Auto Parts (AAP) 0.0 $17M 112k 149.69
Discovery Communications 0.0 $24M 778k 30.71
PetroChina Company 0.0 $24M 217k 111.21
Frontier Communications 0.0 $20M 2.8M 7.05
51job 0.0 $24M 745k 32.32
Arch Capital Group (ACGL) 0.0 $15M 244k 61.61
C.H. Robinson Worldwide (CHRW) 0.0 $19M 258k 73.22
Chesapeake Energy Corporation 0.0 $17M 1.2M 14.16
Robert Half International (RHI) 0.0 $24M 393k 60.52
Roper Industries (ROP) 0.0 $24M 141k 171.81
Varian Medical Systems 0.0 $17M 183k 94.19
Southwestern Energy Company 0.0 $21M 917k 23.19
Bank of the Ozarks 0.0 $20M 534k 36.93
Sohu 0.0 $20M 370k 53.33
Toyota Motor Corporation (TM) 0.0 $20M 139k 140.79
Ctrip.com International 0.0 $19M 323k 58.61
New Oriental Education & Tech 0.0 $20M 910k 22.17
Juniper Networks (JNPR) 0.0 $18M 778k 22.53
Wyndham Worldwide Corporation 0.0 $19M 209k 90.48
Companhia Energetica Minas Gerais (CIG) 0.0 $22M 5.4M 4.10
Brunswick Corporation (BC) 0.0 $15M 292k 51.44
Celanese Corporation (CE) 0.0 $22M 400k 55.89
Harte-Hanks 0.0 $16M 1.2M 12.82
Alere 0.0 $18M 358k 48.89
Och-Ziff Capital Management 0.0 $19M 1.5M 12.64
Macquarie Infrastructure Company 0.0 $24M 286k 82.35
AmeriGas Partners 0.0 $20M 413k 47.74
Acuity Brands (AYI) 0.0 $17M 98k 173.08
Douglas Emmett (DEI) 0.0 $21M 686k 29.80
Dcp Midstream Partners 0.0 $21M 556k 36.95
Group Cgi Cad Cl A 0.0 $23M 536k 42.51
GameStop (GME) 0.0 $18M 463k 37.96
Kilroy Realty Corporation (KRC) 0.0 $25M 322k 76.44
L-3 Communications Holdings 0.0 $17M 132k 125.73
Middleby Corporation (MIDD) 0.0 $20M 195k 102.66
Omega Healthcare Investors (OHI) 0.0 $16M 389k 40.17
Oceaneering International (OII) 0.0 $22M 400k 53.95
Dr. Reddy's Laboratories (RDY) 0.0 $15M 262k 57.04
Suburban Propane Partners (SPH) 0.0 $19M 446k 43.33
TC Pipelines 0.0 $17M 262k 65.08
Teledyne Technologies Incorporated (TDY) 0.0 $17M 157k 106.73
Trinity Industries (TRN) 0.0 $16M 446k 35.52
UGI Corporation (UGI) 0.0 $22M 666k 32.21
Cimarex Energy 0.0 $25M 213k 115.06
BorgWarner (BWA) 0.0 $22M 356k 60.48
Chicago Bridge & Iron Company 0.0 $18M 368k 49.18
Centene Corporation (CNC) 0.0 $22M 306k 70.68
Dresser-Rand 0.0 $23M 280k 80.37
ISIS Pharmaceuticals 0.0 $21M 330k 63.62
Jarden Corporation 0.0 $19M 351k 52.88
KLA-Tencor Corporation (KLAC) 0.0 $22M 411k 54.55
China Life Insurance Company 0.0 $18M 250k 70.00
MGM Resorts International. (MGM) 0.0 $21M 974k 21.03
Agnico (AEM) 0.0 $23M 816k 27.94
Brookdale Senior Living (BKD) 0.0 $17M 440k 37.76
Church & Dwight (CHD) 0.0 $25M 289k 85.42
Duke Realty Corporation 0.0 $22M 992k 21.73
Extra Space Storage (EXR) 0.0 $17M 249k 67.57
Jack Henry & Associates (JKHY) 0.0 $21M 299k 69.89
Kansas City Southern 0.0 $19M 183k 102.08
MasTec (MTZ) 0.0 $19M 962k 19.30
Revlon 0.0 $24M 584k 41.21
Ametek (AME) 0.0 $21M 396k 52.55
Enersis 0.0 $17M 1.1M 16.26
Ihs 0.0 $16M 142k 113.88
Southern Copper Corporation (SCCO) 0.0 $17M 565k 29.29
Cameron International Corporation 0.0 $18M 406k 45.12
Senior Housing Properties Trust 0.0 $16M 720k 22.18
Alexandria Real Estate Equities (ARE) 0.0 $15M 156k 98.04
Brocade Communications Systems 0.0 $15M 1.3M 11.86
Ypf Sa (YPF) 0.0 $15M 553k 27.45
EQT Corporation (EQT) 0.0 $22M 264k 82.97
Myr (MYRG) 0.0 $20M 628k 31.34
Mednax (MD) 0.0 $20M 272k 72.52
Teck Resources Ltd cl b (TECK) 0.0 $15M 1.1M 13.73
Towers Watson & Co 0.0 $16M 124k 132.14
Nabors Industries 0.0 $23M 1.7M 13.64
Ball Corporation (BALL) 0.0 $17M 241k 70.64
Fibria Celulose 0.0 $15M 1.1M 14.13
iShares S&P 500 Growth Index (IVW) 0.0 $24M 212k 113.95
iShares S&P 500 Value Index (IVE) 0.0 $15M 166k 92.56
Oneok (OKE) 0.0 $22M 447k 48.24
Regency Centers Corporation (REG) 0.0 $16M 238k 68.04
Seadrill 0.0 $18M 1.9M 9.35
Signet Jewelers (SIG) 0.0 $15M 107k 138.57
Silver Wheaton Corp 0.0 $21M 1.1M 19.02
Vale 0.0 $24M 5.0M 4.85
Yamana Gold 0.0 $19M 5.3M 3.59
SPDR KBW Bank (KBE) 0.0 $17M 516k 33.51
Udr (UDR) 0.0 $22M 638k 34.03
Camden Property Trust (CPT) 0.0 $18M 234k 78.12
Garmin (GRMN) 0.0 $25M 516k 47.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 320k 57.24
Generac Holdings (GNRC) 0.0 $20M 401k 48.69
Xl Group 0.0 $21M 557k 36.80
QEP Resources 0.0 $16M 761k 21.00
Six Flags Entertainment (SIX) 0.0 $18M 375k 48.39
iShares S&P Latin America 40 Index (ILF) 0.0 $24M 460k 52.63
SPDR S&P Dividend (SDY) 0.0 $16M 198k 78.20
Vanguard Small-Cap ETF (VB) 0.0 $23M 183k 122.56
Embraer S A (ERJ) 0.0 $20M 658k 30.77
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21M 14M 1.47
Franco-Nevada Corporation (FNV) 0.0 $18M 364k 48.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 612k 40.11
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $18M 193k 95.14
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 520k 29.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19M 570k 33.64
Crescent Point Energy Trust 0.0 $17M 765k 22.34
Developers Diversified Rlty note 1.750%11/1 0.0 $20M 16M 1.26
Health Care Reit Pfd I 6.5% 0.0 $16M 233k 67.20
Apollo Global Management 'a' 0.0 $22M 1.0M 21.60
Cavium 0.0 $20M 261k 78.43
Freescale Semiconductor Holdin 0.0 $18M 441k 40.76
Gnc Holdings Inc Cl A 0.0 $17M 337k 49.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15M 571k 26.23
Powershares Etf Tr Ii s^p500 low vol 0.0 $16M 414k 37.93
Hollyfrontier Corp 0.0 $15M 380k 40.27
Pandora Media 0.0 $23M 1.4M 16.21
Pvh Corporation (PVH) 0.0 $21M 194k 106.57
Cadence Design Sys Cvt 2.625 6 convert 0.0 $16M 6.7M 2.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $17M 11M 1.48
Cbre Group Inc Cl A (CBRE) 0.0 $20M 526k 38.71
Tim Participacoes Sa- 0.0 $15M 932k 16.55
Itt 0.0 $17M 416k 39.91
Nortek 0.0 $24M 269k 88.25
Lam Research Corp conv 0.0 $19M 15M 1.31
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18M 9.0M 2.04
Oaktree Cap 0.0 $21M 403k 51.66
Adt 0.0 $24M 570k 41.52
Grupo Fin Santander adr b 0.0 $18M 1.7M 10.92
Lan Airlines Sa- (LTMAY) 0.0 $23M 2.9M 8.06
Intercept Pharmaceuticals In 0.0 $19M 65k 294.12
Tribune Co New Cl A 0.0 $18M 301k 60.81
Liberty Global Inc Com Ser A 0.0 $24M 458k 51.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $24M 993k 24.21
Mallinckrodt Pub 0.0 $23M 184k 126.65
Fox News 0.0 $22M 657k 32.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20M 406k 49.27
Market Vectors Junior Gold Min 0.0 $21M 912k 22.70
Mlp Qep Midstream Partners 0.0 $18M 1.1M 15.68
Crestwood Midstream Partners 0.0 $17M 1.2M 14.51
Sirius Xm Holdings 0.0 $18M 4.6M 3.82
Noble Corp Plc equity 0.0 $18M 1.3M 14.28
Hilton Worlwide Hldgs 0.0 $18M 594k 29.62
58 Com Inc spon adr rep a 0.0 $17M 318k 52.88
Voya Financial (VOYA) 0.0 $20M 462k 43.12
Tesla Motors Inc bond 0.0 $16M 18M 0.88
Tesla Motors Inc bond 0.0 $23M 28M 0.84
Now (DNOW) 0.0 $18M 816k 21.67
Ally Financial (ALLY) 0.0 $16M 765k 20.98
Liberty Media Corp Del Com Ser C 0.0 $22M 569k 38.20
Verint Sys Inc note 1.5% 6/1 0.0 $17M 15M 1.16
Suno (SUN) 0.0 $16M 312k 51.34
Sandisk Corp conv 0.0 $19M 19M 1.00
Dominion Mid Stream 0.0 $19M 466k 41.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 455k 38.40
1,375% Liberty Media 15.10.2023 note 0.0 $19M 19M 1.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $19M 182k 104.83
Qorvo (QRVO) 0.0 $19M 239k 79.67
Jarden Corp note 1.125% 3/1 0.0 $20M 17M 1.19
Sunedison Inc note 2.750% 1/0 0.0 $17M 9.5M 1.75
BP (BP) 0.0 $8.0M 205k 39.15
Packaging Corporation of America (PKG) 0.0 $8.3M 106k 78.18
China Petroleum & Chemical 0.0 $13M 169k 78.12
Cit 0.0 $9.5M 211k 45.12
Melco Crown Entertainment (MLCO) 0.0 $13M 607k 21.46
Vimpel 0.0 $8.8M 1.7M 5.24
Companhia Siderurgica Nacional (SID) 0.0 $12M 6.8M 1.70
Grupo Televisa (TV) 0.0 $5.2M 158k 33.04
Sociedad Quimica y Minera (SQM) 0.0 $12M 675k 18.25
Gerdau SA (GGB) 0.0 $6.3M 2.0M 3.20
Owens Corning (OC) 0.0 $6.0M 137k 43.42
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.6M 7.5M 0.75
Cnooc 0.0 $13M 93k 141.83
HSBC Holdings (HSBC) 0.0 $5.7M 137k 42.00
Ansys (ANSS) 0.0 $14M 161k 88.19
Radware Ltd ord (RDWR) 0.0 $5.3M 252k 20.91
Broadridge Financial Solutions (BR) 0.0 $8.3M 151k 55.00
Genworth Financial (GNW) 0.0 $7.2M 986k 7.31
Leucadia National 0.0 $12M 536k 22.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.2M 365k 14.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 120k 99.73
Starwood Property Trust (STWD) 0.0 $9.1M 374k 24.30
Assurant (AIZ) 0.0 $11M 170k 61.40
Reinsurance Group of America (RGA) 0.0 $5.6M 64k 87.50
Total System Services 0.0 $13M 348k 38.15
MGIC Investment (MTG) 0.0 $14M 1.4M 9.58
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 308k 46.76
DST Systems 0.0 $6.3M 57k 110.73
Legg Mason 0.0 $13M 217k 60.00
SEI Investments Company (SEIC) 0.0 $9.7M 219k 44.11
AutoNation (AN) 0.0 $7.6M 119k 64.35
Seattle Genetics 0.0 $9.9M 280k 35.35
Orexigen Therapeutics 0.0 $8.5M 1.1M 7.83
Martin Marietta Materials (MLM) 0.0 $13M 90k 139.71
Clean Harbors (CLH) 0.0 $10M 181k 56.78
AGL Resources 0.0 $6.3M 127k 49.64
Lennar Corporation (LEN) 0.0 $14M 270k 51.93
Advent Software 0.0 $12M 282k 44.11
American Eagle Outfitters (AEO) 0.0 $6.3M 370k 17.08
Bank of Hawaii Corporation (BOH) 0.0 $9.4M 153k 61.22
Core Laboratories 0.0 $6.7M 65k 104.34
DENTSPLY International 0.0 $10M 203k 50.90
Hillenbrand (HI) 0.0 $7.2M 233k 30.86
Hologic (HOLX) 0.0 $13M 394k 33.03
J.B. Hunt Transport Services (JBHT) 0.0 $13M 149k 85.38
Nuance Communications 0.0 $6.5M 453k 14.35
R.R. Donnelley & Sons Company 0.0 $11M 596k 19.18
RPM International (RPM) 0.0 $14M 301k 48.00
Ryder System (R) 0.0 $6.0M 64k 94.93
Valspar Corporation 0.0 $7.3M 87k 84.07
Waste Connections 0.0 $5.2M 109k 48.16
Willis Group Holdings 0.0 $7.5M 156k 47.83
Zebra Technologies (ZBRA) 0.0 $6.7M 80k 83.33
Dun & Bradstreet Corporation 0.0 $8.8M 68k 128.39
Avery Dennison Corporation (AVY) 0.0 $7.3M 137k 52.91
KBR (KBR) 0.0 $12M 847k 14.48
Nu Skin Enterprises (NUS) 0.0 $11M 176k 60.24
Jack in the Box (JACK) 0.0 $5.5M 57k 95.93
Comerica Incorporated (CMA) 0.0 $12M 267k 45.23
Newell Rubbermaid (NWL) 0.0 $12M 395k 30.30
Steris Corporation 0.0 $13M 184k 70.27
Autoliv (ALV) 0.0 $11M 94k 117.76
Mid-America Apartment (MAA) 0.0 $12M 160k 77.31
Cooper Companies 0.0 $15M 78k 187.41
Waddell & Reed Financial 0.0 $7.3M 145k 50.63
TECO Energy 0.0 $5.0M 259k 19.41
Healthcare Realty Trust Incorporated 0.0 $6.6M 236k 27.78
Tidewater 0.0 $6.1M 321k 19.14
Unum (UNM) 0.0 $13M 374k 33.73
Taro Pharmaceutical Industries (TARO) 0.0 $7.1M 50k 141.09
MDU Resources (MDU) 0.0 $6.6M 309k 21.34
Office Depot 0.0 $9.8M 1.1M 9.15
Cadence Design Systems (CDNS) 0.0 $5.5M 298k 18.44
Crane 0.0 $7.6M 122k 62.39
Life Time Fitness 0.0 $7.2M 101k 70.97
Men's Wearhouse 0.0 $5.7M 109k 52.20
Newfield Exploration 0.0 $7.5M 189k 40.00
Sonic Corporation 0.0 $5.3M 166k 31.80
Casey's General Stores (CASY) 0.0 $10M 125k 83.33
PerkinElmer (RVTY) 0.0 $6.0M 117k 51.15
Energizer Holdings 0.0 $14M 98k 138.04
American Financial (AFG) 0.0 $5.7M 89k 64.15
Partner Re 0.0 $11M 94k 114.31
Olin Corporation (OLN) 0.0 $7.3M 229k 32.05
AGCO Corporation (AGCO) 0.0 $7.2M 150k 48.05
Arrow Electronics (ARW) 0.0 $10M 167k 61.09
Avnet (AVT) 0.0 $13M 287k 44.50
Williams-Sonoma (WSM) 0.0 $14M 177k 79.73
Mentor Graphics Corporation 0.0 $5.6M 233k 24.02
Domtar Corp 0.0 $6.7M 144k 46.23
GlaxoSmithKline 0.0 $6.6M 142k 46.31
NCR Corporation (VYX) 0.0 $5.6M 190k 29.51
Royal Dutch Shell 0.0 $7.4M 130k 56.91
Unilever 0.0 $5.1M 122k 41.76
Alleghany Corporation 0.0 $14M 28k 486.90
Torchmark Corporation 0.0 $10M 184k 54.92
Shinhan Financial (SHG) 0.0 $6.2M 167k 37.23
Echostar Corporation (SATS) 0.0 $9.0M 175k 51.72
KT Corporation (KT) 0.0 $5.4M 410k 13.08
Patterson Companies (PDCO) 0.0 $9.4M 194k 48.31
Shire 0.0 $9.5M 40k 239.30
VCA Antech 0.0 $7.0M 132k 53.33
Canon (CAJPY) 0.0 $9.4M 267k 35.37
Dillard's (DDS) 0.0 $5.2M 38k 136.51
Lazard Ltd-cl A shs a 0.0 $8.8M 167k 52.59
Syngenta 0.0 $10M 151k 67.81
Harman International Industries 0.0 $11M 82k 133.93
Calumet Specialty Products Partners, L.P 0.0 $8.0M 333k 24.05
Forest City Enterprises 0.0 $7.9M 307k 25.64
Novo Nordisk A/S (NVO) 0.0 $5.5M 103k 53.39
Sap (SAP) 0.0 $8.4M 116k 72.17
Abercrombie & Fitch (ANF) 0.0 $5.0M 226k 22.01
Markel Corporation (MKL) 0.0 $5.9M 7.6k 768.87
Gannett 0.0 $8.1M 217k 37.09
Tupperware Brands Corporation 0.0 $6.4M 92k 69.03
Hospitality Properties Trust 0.0 $12M 368k 32.98
Deluxe Corporation (DLX) 0.0 $6.3M 91k 69.29
W.R. Berkley Corporation (WRB) 0.0 $11M 224k 50.50
FactSet Research Systems (FDS) 0.0 $10M 63k 159.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.7M 180k 31.79
Msci (MSCI) 0.0 $6.6M 118k 55.56
Toll Brothers (TOL) 0.0 $9.3M 237k 39.34
Discovery Communications 0.0 $14M 486k 29.48
FLIR Systems 0.0 $14M 441k 31.28
Corporate Executive Board Company 0.0 $7.6M 95k 79.83
Papa John's Int'l (PZZA) 0.0 $10M 164k 61.81
Westar Energy 0.0 $5.2M 129k 40.65
CoStar (CSGP) 0.0 $8.7M 44k 197.75
Big Lots (BIGGQ) 0.0 $6.3M 131k 48.06
East West Ban (EWBC) 0.0 $14M 346k 40.48
WABCO Holdings 0.0 $6.1M 50k 122.87
Linn Energy 0.0 $7.0M 630k 11.06
Cresud (CRESY) 0.0 $5.4M 391k 13.76
New York Community Ban 0.0 $14M 848k 16.73
Methanex Corp (MEOH) 0.0 $15M 275k 53.57
Axis Capital Holdings (AXS) 0.0 $7.6M 148k 51.55
Credit Acceptance (CACC) 0.0 $6.6M 34k 194.98
Fifth Street Finance 0.0 $5.7M 788k 7.30
First Solar (FSLR) 0.0 $5.9M 98k 59.76
HDFC Bank (HDB) 0.0 $11M 194k 58.89
Highwoods Properties (HIW) 0.0 $9.5M 209k 45.58
Thor Industries (THO) 0.0 $5.2M 83k 63.19
Sina Corporation 0.0 $8.7M 271k 32.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.2M 77k 80.58
HCC Insurance Holdings 0.0 $5.6M 99k 56.66
Carlisle Companies (CSL) 0.0 $6.1M 66k 92.64
New York Times Company (NYT) 0.0 $9.6M 685k 14.00
Toro Company (TTC) 0.0 $5.3M 75k 70.07
Choice Hotels International (CHH) 0.0 $5.7M 86k 66.67
Lexington Realty Trust (LXP) 0.0 $6.4M 625k 10.19
Strategic Hotels & Resorts 0.0 $7.1M 569k 12.42
Hertz Global Holdings 0.0 $11M 525k 21.68
Calpine Corporation 0.0 $9.5M 414k 22.88
W.R. Grace & Co. 0.0 $8.0M 81k 98.90
Radian (RDN) 0.0 $8.5M 508k 16.76
Rite Aid Corporation 0.0 $11M 1.3M 8.69
Advanced Micro Devices (AMD) 0.0 $14M 5.3M 2.68
Maximus (MMS) 0.0 $8.5M 128k 66.76
Brinker International (EAT) 0.0 $5.9M 96k 61.56
CONSOL Energy 0.0 $13M 454k 27.89
ON Semiconductor (ON) 0.0 $11M 880k 12.22
Louisiana-Pacific Corporation (LPX) 0.0 $10M 628k 16.51
Mindray Medical International 0.0 $7.3M 266k 27.34
Eaton Vance 0.0 $7.4M 178k 41.68
American Vanguard (AVD) 0.0 $15M 1.4M 10.62
Amtrust Financial Services 0.0 $5.0M 88k 57.13
Companhia de Saneamento Basi (SBS) 0.0 $12M 2.3M 5.42
Health Net 0.0 $7.1M 117k 60.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 80k 170.36
Owens-Illinois 0.0 $15M 636k 23.32
PMC-Sierra 0.0 $7.2M 775k 9.28
Rock-Tenn Company 0.0 $15M 231k 64.39
Rudolph Technologies 0.0 $12M 1.1M 11.02
Steel Dynamics (STLD) 0.0 $5.3M 264k 20.19
STMicroelectronics (STM) 0.0 $9.6M 1.0M 9.27
Zions Bancorporation (ZION) 0.0 $6.3M 232k 27.00
Abiomed 0.0 $8.6M 120k 71.59
Alaska Air (ALK) 0.0 $5.0M 75k 66.19
Ares Capital Corporation (ARCC) 0.0 $12M 719k 17.17
Banco Santander-Chile (BSAC) 0.0 $15M 669k 21.66
Community Health Systems (CYH) 0.0 $8.1M 155k 52.28
Cypress Semiconductor Corporation 0.0 $7.4M 521k 14.11
DepoMed 0.0 $5.6M 249k 22.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 807k 12.67
Huntsman Corporation (HUN) 0.0 $5.4M 265k 20.33
iShares MSCI EMU Index (EZU) 0.0 $10M 264k 38.58
iShares Russell 1000 Index (IWB) 0.0 $5.8M 50k 115.85
Minerals Technologies (MTX) 0.0 $12M 168k 73.17
Regal-beloit Corporation (RRX) 0.0 $5.2M 66k 79.88
Sirona Dental Systems 0.0 $11M 119k 96.15
AllianceBernstein Holding (AB) 0.0 $13M 411k 30.87
Asbury Automotive (ABG) 0.0 $11M 135k 83.10
American Campus Communities 0.0 $9.8M 227k 43.04
Assured Guaranty (AGO) 0.0 $11M 409k 26.39
Align Technology (ALGN) 0.0 $8.8M 163k 53.78
American Railcar Industries 0.0 $5.0M 101k 49.73
Atmos Energy Corporation (ATO) 0.0 $9.9M 180k 55.27
Banco de Chile (BCH) 0.0 $13M 188k 67.06
BHP Billiton (BHP) 0.0 $13M 289k 46.50
Columbia Sportswear Company (COLM) 0.0 $5.6M 92k 60.91
Cyberonics 0.0 $5.3M 81k 64.92
Empresa Nacional de Electricidad 0.0 $7.6M 168k 45.06
Finisar Corporation 0.0 $5.0M 235k 21.51
Genesis Energy (GEL) 0.0 $13M 267k 47.00
Guess? (GES) 0.0 $5.1M 305k 16.67
Gfi 0.0 $9.1M 1.5M 5.93
Group 1 Automotive (GPI) 0.0 $6.6M 77k 86.32
Gulfport Energy Corporation 0.0 $9.4M 204k 45.91
Home Properties 0.0 $7.9M 114k 69.25
Jabil Circuit (JBL) 0.0 $6.5M 280k 23.38
Kirby Corporation (KEX) 0.0 $6.6M 88k 75.07
LaSalle Hotel Properties 0.0 $7.8M 200k 38.88
Alliant Energy Corporation (LNT) 0.0 $9.5M 151k 63.01
Martin Midstream Partners (MMLP) 0.0 $5.4M 152k 35.44
Medical Properties Trust (MPW) 0.0 $5.9M 376k 15.71
Vail Resorts (MTN) 0.0 $6.5M 63k 103.44
New Jersey Resources Corporation (NJR) 0.0 $5.3M 171k 31.07
Oge Energy Corp (OGE) 0.0 $10M 329k 31.55
Orbitz Worldwide 0.0 $6.8M 587k 11.66
Polypore International 0.0 $8.9M 151k 58.92
Royal Gold (RGLD) 0.0 $5.2M 82k 63.14
Raymond James Financial (RJF) 0.0 $11M 192k 56.80
Rovi Corporation 0.0 $9.8M 436k 22.47
Boston Beer Company (SAM) 0.0 $5.8M 22k 267.15
Sally Beauty Holdings (SBH) 0.0 $9.9M 289k 34.38
SCANA Corporation 0.0 $12M 218k 54.93
Spectra Energy Partners 0.0 $8.1M 157k 51.79
Sangamo Biosciences (SGMO) 0.0 $5.1M 327k 15.68
ShoreTel 0.0 $12M 1.7M 6.82
SPX Corporation 0.0 $8.5M 100k 84.91
Sovran Self Storage 0.0 $5.5M 57k 96.05
Questar Corporation 0.0 $6.1M 257k 23.85
Textron (TXT) 0.0 $14M 318k 44.34
Wausau Paper 0.0 $9.1M 715k 12.66
Akorn 0.0 $9.1M 191k 47.51
Alon USA Energy 0.0 $8.3M 355k 23.26
Alliance Resource Partners (ARLP) 0.0 $14M 434k 33.18
ARM Holdings 0.0 $6.4M 129k 49.31
Advanced Semiconductor Engineering 0.0 $7.0M 969k 7.21
General Cable Corporation 0.0 $12M 561k 21.74
China Telecom Corporation 0.0 $13M 199k 64.28
Ciena Corporation (CIEN) 0.0 $7.4M 385k 19.28
Cepheid 0.0 $15M 260k 56.90
Cree 0.0 $7.7M 216k 35.50
CRH 0.0 $5.2M 197k 26.19
California Water Service (CWT) 0.0 $5.0M 204k 24.52
Diamond Foods 0.0 $5.1M 157k 32.55
Denbury Resources 0.0 $15M 2.0M 7.29
Energen Corporation 0.0 $5.2M 79k 65.98
Flowserve Corporation (FLS) 0.0 $15M 263k 56.48
Greenhill & Co 0.0 $5.9M 148k 39.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.6M 293k 29.52
Randgold Resources 0.0 $8.6M 121k 71.43
Genesee & Wyoming 0.0 $7.5M 78k 96.47
Holly Energy Partners 0.0 $7.9M 251k 31.44
Hexcel Corporation (HXL) 0.0 $6.9M 133k 51.44
ING Groep (ING) 0.0 $11M 739k 14.61
World Fuel Services Corporation (WKC) 0.0 $14M 237k 57.51
Lennox International (LII) 0.0 $6.2M 55k 113.64
Lululemon Athletica (LULU) 0.0 $11M 169k 64.13
Myriad Genetics (MYGN) 0.0 $11M 301k 35.45
Neurocrine Biosciences (NBIX) 0.0 $11M 288k 39.71
Nektar Therapeutics 0.0 $5.0M 457k 11.00
Neustar 0.0 $7.5M 305k 24.62
Old Dominion Freight Line (ODFL) 0.0 $13M 164k 77.24
OmniVision Technologies 0.0 $13M 510k 26.37
Pan American Silver Corp Can (PAAS) 0.0 $6.3M 724k 8.74
RTI International Metals 0.0 $6.3M 175k 35.78
Riverbed Technology 0.0 $5.7M 275k 20.87
Teekay Lng Partners 0.0 $7.5M 199k 37.61
Urban Outfitters (URBN) 0.0 $12M 254k 45.66
Aqua America 0.0 $9.1M 345k 26.35
A. O. Smith Corporation (AOS) 0.0 $5.9M 89k 65.67
BT 0.0 $9.1M 139k 65.17
Compania Cervecerias Unidas (CCU) 0.0 $5.0M 242k 20.76
Corrections Corporation of America 0.0 $6.0M 149k 40.27
Equity Lifestyle Properties (ELS) 0.0 $11M 193k 54.94
Esterline Technologies Corporation 0.0 $6.8M 60k 114.44
Ferrellgas Partners 0.0 $8.2M 337k 24.38
Firstservice Cad Sub Vtg 0.0 $5.2M 81k 64.70
Gentex Corporation (GNTX) 0.0 $11M 620k 18.30
Huron Consulting (HURN) 0.0 $9.0M 136k 66.18
ICF International (ICFI) 0.0 $5.0M 123k 40.81
Korea Electric Power Corporation (KEP) 0.0 $6.2M 302k 20.44
Kinross Gold Corp (KGC) 0.0 $11M 4.7M 2.24
National Fuel Gas (NFG) 0.0 $5.8M 97k 60.32
Nice Systems (NICE) 0.0 $9.2M 151k 60.90
Corporate Office Properties Trust (CDP) 0.0 $6.4M 218k 29.34
Open Text Corp (OTEX) 0.0 $12M 235k 52.97
Tanger Factory Outlet Centers (SKT) 0.0 $8.1M 231k 35.18
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 74k 67.15
Sasol (SSL) 0.0 $14M 420k 34.04
Susquehanna Bancshares 0.0 $9.5M 690k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $5.8M 126k 46.11
VMware 0.0 $12M 148k 81.75
Vivus 0.0 $14M 5.5M 2.46
Westlake Chemical Corporation (WLK) 0.0 $5.3M 73k 71.93
Albemarle Corporation (ALB) 0.0 $11M 209k 52.84
Aruba Networks 0.0 $11M 451k 24.49
Conn's (CONNQ) 0.0 $12M 386k 30.19
Flowers Foods (FLO) 0.0 $5.0M 219k 22.74
Globalstar 0.0 $5.6M 1.7M 3.33
Halozyme Therapeutics (HALO) 0.0 $12M 870k 14.28
NetGear (NTGR) 0.0 $5.4M 173k 31.25
United Natural Foods (UNFI) 0.0 $13M 167k 77.10
Allegheny Technologies Incorporated (ATI) 0.0 $12M 389k 30.01
Healthsouth 0.0 $9.1M 205k 44.34
Sunstone Hotel Investors (SHO) 0.0 $5.9M 356k 16.67
Teradyne (TER) 0.0 $6.5M 330k 19.70
Braskem SA (BAK) 0.0 $8.4M 1.2M 6.93
BioMed Realty Trust 0.0 $11M 467k 22.69
Greenbrier Companies (GBX) 0.0 $10M 179k 58.01
iRobot Corporation (IRBT) 0.0 $5.3M 163k 32.62
Taubman Centers 0.0 $14M 180k 77.17
National Health Investors (NHI) 0.0 $5.4M 75k 71.03
Prospect Capital Corporation (PSEC) 0.0 $6.1M 721k 8.45
Technology SPDR (XLK) 0.0 $13M 317k 41.44
Apollo Investment 0.0 $15M 1.9M 7.68
Colony Financial 0.0 $5.2M 201k 25.92
Cowen 0.0 $5.6M 1.1M 5.20
Eldorado Gold Corp 0.0 $10M 2.2M 4.59
Exterran Partners 0.0 $9.2M 366k 25.26
iShares Dow Jones US Home Const. (ITB) 0.0 $7.2M 254k 28.22
National Retail Properties (NNN) 0.0 $11M 279k 40.97
New Gold Inc Cda (NGD) 0.0 $5.2M 1.5M 3.39
SM Energy (SM) 0.0 $7.7M 149k 51.66
Scripps Networks Interactive 0.0 $11M 153k 68.56
John B. Sanfilippo & Son (JBSS) 0.0 $6.2M 143k 43.10
Brandywine Realty Trust (BDN) 0.0 $5.3M 334k 15.98
CBL & Associates Properties 0.0 $7.2M 362k 19.80
CBOE Holdings (CBOE) 0.0 $11M 186k 57.43
iShares S&P 100 Index (OEF) 0.0 $9.0M 100k 90.26
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0M 54k 111.43
iShares Russell Midcap Value Index (IWS) 0.0 $6.6M 88k 75.23
iShares Russell Midcap Index Fund (IWR) 0.0 $7.3M 42k 173.11
iShares S&P MidCap 400 Index (IJH) 0.0 $12M 82k 151.98
iShares Russell 3000 Index (IWV) 0.0 $6.9M 56k 123.85
Liberty Property Trust 0.0 $15M 408k 35.70
Madison Square Garden 0.0 $11M 132k 80.00
Mellanox Technologies 0.0 $6.7M 120k 55.56
Pilgrim's Pride Corporation (PPC) 0.0 $11M 482k 22.59
Pinnacle West Capital Corporation (PNW) 0.0 $15M 232k 63.85
Rydex S&P Equal Weight ETF 0.0 $6.0M 74k 81.05
Shutterfly 0.0 $7.2M 160k 45.24
SolarWinds 0.0 $14M 265k 51.24
Transalta Corp (TAC) 0.0 $9.2M 994k 9.30
Vanguard Large-Cap ETF (VV) 0.0 $9.5M 100k 95.20
Weingarten Realty Investors 0.0 $8.7M 243k 35.89
American Capital Agency 0.0 $12M 549k 21.37
Equity One 0.0 $6.0M 228k 26.42
Rackspace Hosting 0.0 $11M 210k 51.60
Sensata Technologies Hldg Bv 0.0 $8.3M 144k 57.38
Unisys Corporation (UIS) 0.0 $10M 487k 20.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 214k 57.95
KAR Auction Services (KAR) 0.0 $12M 311k 37.94
Celldex Therapeutics 0.0 $8.0M 286k 27.86
iShares MSCI Taiwan Index 0.0 $6.8M 430k 15.74
Rydex Russell Top 50 ETF 0.0 $9.8M 70k 140.33
3D Systems Corporation (DDD) 0.0 $12M 453k 27.42
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.4M 252k 25.55
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $12M 495k 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.7M 51k 111.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 87k 156.67
SPDR KBW Insurance (KIE) 0.0 $13M 186k 67.09
Green Dot Corporation (GDOT) 0.0 $6.2M 224k 27.78
Hudson Pacific Properties (HPP) 0.0 $5.9M 179k 32.97
Qlik Technologies 0.0 $7.9M 254k 31.13
SouFun Holdings 0.0 $15M 2.4M 6.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $12M 101k 118.03
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 126k 107.25
iShares MSCI Thailand Index Fund (THD) 0.0 $5.2M 66k 79.21
WisdomTree India Earnings Fund (EPI) 0.0 $8.5M 373k 22.80
Vanguard Growth ETF (VUG) 0.0 $15M 142k 104.61
Vanguard Value ETF (VTV) 0.0 $9.7M 116k 83.70
Fortinet (FTNT) 0.0 $13M 378k 34.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11M 107k 97.93
Vanguard Mid-Cap ETF (VO) 0.0 $11M 81k 132.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15M 183k 80.47
Alerian Mlp Etf 0.0 $9.3M 563k 16.57
Allied World Assurance 0.0 $13M 310k 40.39
First Trust DJ Internet Index Fund (FDN) 0.0 $8.6M 133k 64.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.8M 87k 113.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0M 66k 105.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.1M 251k 24.32
Sandisk Corp note 1.500% 8/1 0.0 $5.1M 3.8M 1.36
PowerShares Preferred Portfolio 0.0 $9.1M 612k 14.91
FleetCor Technologies 0.0 $14M 95k 151.04
Anacor Pharmaceuticals In 0.0 $9.1M 157k 57.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.6M 309k 30.93
Examworks 0.0 $8.3M 154k 54.05
First Republic Bank/san F (FRCB) 0.0 $7.9M 139k 57.08
Golub Capital BDC (GBDC) 0.0 $5.0M 285k 17.51
Howard Hughes 0.0 $5.5M 36k 155.02
Invesco Mortgage Capital 0.0 $5.2M 303k 17.24
Ligand Pharmaceuticals In (LGND) 0.0 $7.1M 92k 77.00
Piedmont Office Realty Trust (PDM) 0.0 $6.2M 331k 18.61
Sun Communities (SUI) 0.0 $5.2M 79k 66.74
THL Credit 0.0 $8.3M 674k 12.26
Team Health Holdings 0.0 $10M 168k 59.70
Xerium Technologies 0.0 $15M 897k 16.22
Vanguard Extended Market ETF (VXF) 0.0 $6.4M 69k 92.47
SPDR DJ Wilshire REIT (RWR) 0.0 $9.4M 100k 94.57
Vanguard Information Technology ETF (VGT) 0.0 $6.6M 62k 106.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0M 180k 27.73
Jp Morgan Alerian Mlp Index 0.0 $13M 297k 42.80
PowerShares Emerging Markets Sovere 0.0 $5.4M 191k 28.42
iShares Russell Microcap Index (IWC) 0.0 $7.0M 88k 79.08
Vanguard Health Care ETF (VHT) 0.0 $8.1M 60k 135.52
iShares MSCI Australia Index Fund (EWA) 0.0 $5.5M 241k 22.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.2M 66k 123.97
iShares Dow Jones US Industrial (IYJ) 0.0 $6.2M 58k 107.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.7M 56k 120.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.7M 105k 73.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.4M 88k 96.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.2M 186k 38.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.7M 183k 47.76
Enerplus Corp 0.0 $11M 1.0M 10.14
Barclays Bank 0.0 $5.0M 194k 25.91
Cheniere Energy Partners (CQP) 0.0 $8.7M 290k 29.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.9M 746k 11.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.1M 56k 89.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.9M 80k 123.52
Youku 0.0 $12M 988k 12.50
Bitauto Hldg 0.0 $5.1M 99k 51.64
CurrencyShares Japanese Yen Trust 0.0 $5.1M 63k 81.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.8M 74k 118.23
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0M 210k 37.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.1M 76k 80.21
Rockwell Medical Technologies 0.0 $9.4M 863k 10.84
SPDR S&P International Dividend (DWX) 0.0 $7.8M 185k 41.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.4M 167k 32.08
Semgroup Corp cl a 0.0 $6.8M 83k 81.37
TAL Education (TAL) 0.0 $9.3M 280k 33.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.1M 80k 87.70
Vermilion Energy (VET) 0.0 $9.3M 222k 42.08
Nuveen Mortgage opportunity trm fd2 0.0 $14M 638k 22.62
First Trust Health Care AlphaDEX (FXH) 0.0 $5.9M 89k 67.01
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.5M 145k 44.63
Heska Corporation 0.0 $5.4M 209k 25.79
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $6.8M 50k 136.04
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.9M 166k 47.51
Rydex Etf Trust s^p500 pur val 0.0 $8.0M 149k 53.99
Powershares Etf Trust dyna buybk ach 0.0 $6.0M 121k 49.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.1M 91k 56.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.5M 54k 102.12
Huntington Ingalls Inds (HII) 0.0 $10M 71k 140.00
Powershares Senior Loan Portfo mf 0.0 $12M 498k 24.01
Cornerstone Ondemand 0.0 $13M 589k 22.22
Interxion Holding 0.0 $5.7M 203k 28.20
Air Lease Corp (AL) 0.0 $7.5M 227k 32.97
Rlj Lodging Trust (RLJ) 0.0 $6.9M 220k 31.32
Spirit Airlines 0.0 $12M 151k 77.35
Ishares High Dividend Equity F (HDV) 0.0 $7.3M 98k 74.99
Brookdale Senior Living note 0.0 $8.5M 6.1M 1.39
New Mountain Finance Corp (NMFC) 0.0 $11M 746k 14.60
Nuvasive Inc. conv 0.0 $11M 9.0M 1.25
Firsthand Tech Value (SVVC) 0.0 $5.2M 361k 14.34
Ddr Corp 0.0 $11M 567k 18.62
Cubesmart (CUBE) 0.0 $5.9M 244k 24.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.8M 57k 101.50
Fortune Brands (FBIN) 0.0 $6.5M 136k 47.49
Xylem (XYL) 0.0 $8.3M 238k 35.03
Exelis 0.0 $11M 437k 24.37
J Global (ZD) 0.0 $12M 187k 65.68
Clovis Oncology 0.0 $11M 151k 74.21
Groupon 0.0 $6.4M 888k 7.21
Imperva 0.0 $6.5M 151k 42.70
Rose Rock Midstream 0.0 $5.7M 119k 47.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.4M 279k 29.96
Spdr Short-term High Yield mf (SJNK) 0.0 $8.1M 278k 29.19
Us Silica Hldgs (SLCA) 0.0 $9.0M 250k 36.04
Credit Suisse Nassau Brh etn lkd 32 0.0 $11M 5.1M 2.25
Allison Transmission Hldngs I (ALSN) 0.0 $8.1M 254k 31.94
Atlas Resource Partners 0.0 $5.0M 645k 7.71
Guidewire Software (GWRE) 0.0 $7.2M 156k 46.15
Helix Energy Solutions note 0.0 $6.8M 6.8M 1.00
Avg Technologies 0.0 $5.7M 262k 21.65
Yelp Inc cl a (YELP) 0.0 $13M 280k 47.35
Apollo Invt Corp note 5.750% 1/1 0.0 $5.5M 5.4M 1.02
Vantiv Inc Cl A 0.0 $14M 369k 37.65
Ares Capital Corp 5.125 2016 conv 0.0 $5.1M 4.9M 1.03
Retail Properties Of America 0.0 $11M 671k 16.04
Rowan Companies 0.0 $5.5M 310k 17.86
Cemex Sab De Cv conv bnd 0.0 $7.8M 7.0M 1.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.9M 201k 29.43
Ingredion Incorporated (INGR) 0.0 $14M 180k 78.95
Ensco Plc Shs Class A 0.0 $14M 655k 21.07
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.6M 8.6M 1.00
Lpl Financial Holdings (LPLA) 0.0 $5.9M 134k 43.88
Proofpoint 0.0 $9.7M 165k 58.82
Lam Research Corp note 0.500% 5/1 0.0 $7.6M 6.4M 1.20
Carlyle Group 0.0 $7.1M 262k 27.10
stock 0.0 $9.6M 163k 58.82
Servicenow (NOW) 0.0 $11M 142k 78.77
Puma Biotechnology (PBYI) 0.0 $9.1M 39k 236.04
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $8.7M 65k 133.31
Ares Capital Corp 5.75 16 convert 0.0 $12M 12M 1.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $5.9M 5.6M 1.06
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $15M 546k 26.89
Gentherm (THRM) 0.0 $5.3M 106k 50.53
Libertyinteractivecorp lbtventcoma 0.0 $6.6M 157k 42.00
Tile Shop Hldgs (TTSH) 0.0 $9.6M 468k 20.41
Wp Carey (WPC) 0.0 $12M 180k 68.00
Northern Tier Energy 0.0 $12M 490k 25.34
Palo Alto Networks (PANW) 0.0 $14M 96k 146.08
Tenet Healthcare Corporation (THC) 0.0 $12M 252k 49.43
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 124k 60.44
Qualys (QLYS) 0.0 $7.6M 164k 46.48
Dynegy 0.0 $5.2M 164k 31.43
Linn 0.0 $5.7M 594k 9.59
Epr Properties (EPR) 0.0 $5.9M 99k 60.07
Israel Chemicals 0.0 $7.8M 1.1M 7.09
Stillwater Mng Co note 1.750%10/1 0.0 $9.1M 8.0M 1.14
Workday Inc cl a (WDAY) 0.0 $14M 166k 84.40
Realogy Hldgs (HOUS) 0.0 $7.6M 168k 45.48
Diamondback Energy (FANG) 0.0 $5.8M 75k 76.84
Whitewave Foods 0.0 $13M 297k 44.34
Liberty Media 0.0 $13M 324k 38.55
Cobalt Intl Energy Inc note 0.0 $6.0M 8.3M 0.73
Nuveen Long/short Commodity 0.0 $9.3M 560k 16.68
REPCOM cla 0.0 $7.1M 130k 54.49
Direxion Shs Etf Tr 0.0 $9.2M 908k 10.11
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.9M 459k 15.02
Priceline.com debt 1.000% 3/1 0.0 $12M 9.3M 1.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.1M 150k 54.04
Starwood Property Trust note 0.0 $7.7M 7.0M 1.10
Suncoke Energy Partners 0.0 $8.3M 389k 21.29
Pinnacle Foods Inc De 0.0 $7.2M 176k 40.79
Emerging Markets Bear 3x 0.0 $10M 310k 33.16
Financial Bear 3x 0.0 $10M 816k 12.38
Fossil (FOSL) 0.0 $15M 176k 82.46
Sunedison 0.0 $13M 586k 22.65
Blackstone Mtg Tr (BXMT) 0.0 $8.1M 285k 28.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.3M 6.3M 1.15
Quintiles Transnatio Hldgs I 0.0 $13M 190k 67.00
Qiwi (QIWI) 0.0 $14M 583k 24.02
News (NWSA) 0.0 $10M 642k 16.01
Sprint 0.0 $5.1M 1.1M 4.73
Hd Supply 0.0 $6.3M 199k 31.58
Dominion Res Inc Va unit 04/01/2013 0.0 $12M 216k 56.16
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $8.6M 152k 56.40
Receptos 0.0 $7.5M 45k 164.91
Rcs Cap 0.0 $9.4M 885k 10.64
Bluebird Bio 0.0 $9.6M 80k 120.72
Spirit Realty reit 0.0 $10M 847k 12.08
Starwood Ppty note 4.0% 1/15/ 0.0 $6.3M 5.5M 1.15
Luxoft Holding Inc cmn 0.0 $7.4M 145k 51.49
Acceleron Pharma 0.0 $7.8M 109k 71.43
Cvent 0.0 $5.7M 142k 40.00
Diamond Resorts International 0.0 $5.5M 163k 33.43
Direxion Shs Etf Tr daily gold miner 0.0 $13M 1.3M 9.42
Agios Pharmaceuticals (AGIO) 0.0 $5.1M 54k 94.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $13M 13M 0.97
Fifth Str Sr Floating Rate 0.0 $9.7M 915k 10.63
American Homes 4 Rent-a reit (AMH) 0.0 $5.7M 344k 16.55
Envision Healthcare Hlds 0.0 $5.8M 151k 38.35
Omnicare Inc bond 0.0 $9.8M 8.1M 1.22
Crestwood Eqty Ptrns Lp equs 0.0 $7.7M 1.3M 5.91
Ambev Sa- (ABEV) 0.0 $14M 2.4M 5.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.2M 553k 11.14
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.0M 311k 25.63
Allegion Plc equity (ALLE) 0.0 $8.0M 131k 61.17
Autohome Inc- (ATHM) 0.0 $5.1M 115k 43.97
Brixmor Prty (BRX) 0.0 $7.7M 289k 26.54
Seacor Holdings Inc note 2.500%12/1 0.0 $7.9M 7.6M 1.04
Ldr Hldg 0.0 $13M 362k 36.61
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11M 7.2M 1.49
Santander Consumer Usa 0.0 $5.4M 231k 23.21
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.4M 6.5M 0.98
Micron Technology Inc conv 0.0 $6.5M 5.9M 1.11
Ttm Technologies Inc conv 0.0 $6.6M 6.1M 1.09
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.7M 334k 29.16
King Digital Entertainment 0.0 $7.6M 474k 15.99
Vipshop Holdings Ltd - Ads bond 0.0 $7.8M 5.0M 1.56
Fluidigm Corporation convertible cor 0.0 $8.6M 8.1M 1.06
Molina Healthcare Inc. conv 0.0 $5.9M 3.5M 1.68
Navient Corporation equity (NAVI) 0.0 $12M 604k 20.33
La Quinta Holdings 0.0 $14M 592k 23.89
Civeo 0.0 $6.1M 2.4M 2.51
Fnf (FNF) 0.0 $10M 274k 36.75
Jd (JD) 0.0 $7.6M 259k 29.38
Arista Networks 0.0 $12M 163k 70.53
J2 Global Inc note 3.250% 6/1 0.0 $7.5M 6.6M 1.15
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.2M 4.8M 1.29
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.4M 131k 48.40
Gopro (GPRO) 0.0 $14M 328k 43.41
Spirit Rlty Cap Inc New Note cb 0.0 $7.1M 7.1M 1.00
Illumina Inc Note 0.250% cb 0.0 $11M 4.8M 2.21
Shutterfly Inc note 0.250% 5/1 0.0 $7.1M 7.2M 0.99
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $9.2M 13M 0.74
Servicemaster Global 0.0 $5.2M 154k 33.75
Jds Uniphase Corp conv 0.0 $5.4M 5.3M 1.03
Medidata Solutions Inc conv 0.0 $6.1M 5.4M 1.13
Synchronoss Technologies conv 0.0 $8.4M 7.3M 1.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.9M 371k 26.67
Synchrony Financial (SYF) 0.0 $7.6M 249k 30.35
Terraform Power 0.0 $12M 478k 24.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11M 566k 19.39
Bio-techne Corporation (TECH) 0.0 $10M 99k 100.27
Pra (PRAA) 0.0 $6.1M 113k 54.33
Keysight Technologies (KEYS) 0.0 $5.1M 137k 37.16
Ctrip.com Inter Ltd. conv 0.0 $8.5M 8.1M 1.05
Pra Group Inc conv 0.0 $7.8M 7.2M 1.08
Liberty Broadband Cl C (LBRDK) 0.0 $7.5M 116k 64.52
New Senior Inv Grp 0.0 $5.6M 336k 16.63
Dct Industrial Trust Inc reit usd.01 0.0 $5.5M 159k 34.37
Healthcare Tr Amer Inc cl a 0.0 $5.7M 203k 28.20
Paramount Group Inc reit (PGRE) 0.0 $5.4M 278k 19.31
Shell Midstream Prtnrs master ltd part 0.0 $15M 372k 39.00
Rice Midstream Partners Lp unit ltd partn 0.0 $9.5M 670k 14.12
Iron Mountain (IRM) 0.0 $10M 282k 36.48
Servicenow Inc. note 0.0 $6.3M 5.1M 1.23
Yahoo Inc note 12/0 0.0 $13M 12M 1.08
Cardtronics Inc note 1.000%12/0 0.0 $6.7M 6.7M 0.99
Momo 0.0 $6.4M 600k 10.60
Ishares Tr msci lw crb tg (CRBN) 0.0 $14M 144k 97.60
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $5.8M 248k 23.30
Orbital Atk 0.0 $8.8M 124k 71.43
Cepheid conv 0.0 $13M 12M 1.11
Herbalife Ltd conv 0.0 $7.6M 9.2M 0.82
Zillow Group Inc Cl A (ZG) 0.0 $9.5M 95k 100.36
Urban Edge Pptys (UE) 0.0 $6.2M 261k 23.70
Hrg 0.0 $6.4M 670k 9.62
Pacific Datavision Inc equity us cm 0.0 $11M 221k 50.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $8.1M 7.5M 1.08
Canadian Solar Inc note 4.250% 2/1 0.0 $9.6M 9.2M 1.04
Altisource Portfolio Solns S reg 0.0 $218k 17k 12.85
Compass Minerals International (CMP) 0.0 $4.1M 44k 92.59
Covanta Holding Corporation 0.0 $1.9M 108k 18.02
Diamond Offshore Drilling 0.0 $4.4M 166k 26.79
Globe Specialty Metals 0.0 $617k 33k 18.94
Keryx Biopharmaceuticals 0.0 $449k 35k 12.72
PHH Corporation 0.0 $1.3M 57k 22.22
Stewart Information Services Corporation (STC) 0.0 $774k 19k 40.65
AU Optronics 0.0 $1.0M 206k 5.00
EXCO Resources 0.0 $4.4M 1.4M 3.24
Mechel OAO 0.0 $0 18M 0.00
ReneSola 0.0 $1.5M 1.0M 1.47
Shanda Games 0.0 $306k 48k 6.41
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.7M 1.00
Keycorp New pfd 7.75% sr a 0.0 $285k 2.2k 131.22
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $269k 5.3k 50.72
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0M 5.7M 0.35
Ttm Technologies Inc note 3.250% 5/1 0.0 $843k 843k 1.00
Banco Santander (BSBR) 0.0 $0 670k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 17k 93.56
Himax Technologies (HIMX) 0.0 $373k 59k 6.32
Yingli Green Energy Hold 0.0 $740k 398k 1.86
Liberty Media Corp deb 3.500% 1/1 0.0 $1.6M 3.0M 0.55
BHP Billiton 0.0 $990k 22k 44.25
LG Display (LPL) 0.0 $2.5M 174k 14.31
Tenaris (TS) 0.0 $3.9M 139k 28.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $816k 63k 13.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $311k 438k 0.71
Federal-Mogul Corporation 0.0 $453k 22k 20.41
Portland General Electric Company (POR) 0.0 $1.4M 38k 37.09
CTC Media 0.0 $357k 90k 3.96
Boyd Gaming Corporation (BYD) 0.0 $1.8M 127k 14.23
Denny's Corporation (DENN) 0.0 $1.4M 127k 11.38
Seacor Holdings 0.0 $1.3M 22k 58.82
Emcor (EME) 0.0 $2.8M 60k 46.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 81k 43.64
MB Financial 0.0 $2.8M 90k 31.30
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.5k 285.71
First Financial Ban (FFBC) 0.0 $419k 24k 17.83
Rli (RLI) 0.0 $872k 16k 55.56
CVB Financial (CVBF) 0.0 $1.0M 64k 15.92
FTI Consulting (FCN) 0.0 $2.1M 55k 37.45
Interactive Brokers (IBKR) 0.0 $4.2M 122k 34.04
Safety Insurance (SAFT) 0.0 $523k 8.7k 59.83
SLM Corporation (SLM) 0.0 $3.8M 413k 9.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $568k 7.1k 79.85
Peabody Energy Corporation 0.0 $2.8M 558k 4.94
Crocs (CROX) 0.0 $1.2M 105k 11.79
AMAG Pharmaceuticals 0.0 $3.2M 58k 54.66
XenoPort 0.0 $789k 111k 7.12
Interval Leisure 0.0 $1.2M 47k 26.20
Philippine Long Distance Telephone 0.0 $1.3M 21k 62.47
RadNet (RDNT) 0.0 $1.3M 155k 8.41
Sony Corporation (SONY) 0.0 $1.0M 39k 26.32
Great Plains Energy Incorporated 0.0 $3.4M 123k 27.59
KB Home (KBH) 0.0 $4.7M 300k 15.63
Ryland 0.0 $2.8M 57k 48.69
Scholastic Corporation (SCHL) 0.0 $505k 13k 38.46
Career Education 0.0 $471k 94k 5.03
Acxiom Corporation 0.0 $1.2M 64k 18.96
Blackbaud (BLKB) 0.0 $885k 19k 47.35
Brown & Brown (BRO) 0.0 $3.5M 106k 33.12
Carter's (CRI) 0.0 $4.3M 47k 92.47
Con-way 0.0 $2.8M 64k 44.19
Copart (CPRT) 0.0 $4.3M 115k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 28k 152.16
Cullen/Frost Bankers (CFR) 0.0 $4.4M 64k 69.09
Curtiss-Wright (CW) 0.0 $3.8M 51k 73.95
Diebold Incorporated 0.0 $3.1M 89k 35.48
Federated Investors (FHI) 0.0 $3.9M 116k 34.09
Greif (GEF) 0.0 $1.4M 36k 39.29
Harsco Corporation (NVRI) 0.0 $1.7M 96k 17.29
Hawaiian Electric Industries (HE) 0.0 $2.3M 73k 31.25
Heartland Express (HTLD) 0.0 $817k 34k 23.79
Hubbell Incorporated 0.0 $4.8M 44k 109.65
Lincoln Electric Holdings (LECO) 0.0 $4.9M 75k 65.35
Lumber Liquidators Holdings 0.0 $3.0M 97k 30.85
Mercury General Corporation (MCY) 0.0 $1.4M 24k 57.78
Power Integrations (POWI) 0.0 $735k 14k 51.39
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 69k 24.92
Rollins (ROL) 0.0 $2.9M 118k 24.72
Solera Holdings 0.0 $3.1M 60k 51.63
Steelcase (SCS) 0.0 $1.7M 92k 18.93
Uti Worldwide 0.0 $858k 70k 12.30
Ultra Petroleum 0.0 $3.8M 240k 15.62
Watsco, Incorporated (WSO) 0.0 $3.4M 27k 125.66
Gafisa SA 0.0 $1.2M 918k 1.32
Buckle (BKE) 0.0 $2.2M 42k 51.28
Redwood Trust (RWT) 0.0 $1.1M 62k 17.89
Supervalu 0.0 $4.8M 415k 11.63
Exterran Holdings 0.0 $2.0M 58k 33.79
Franklin Electric (FELE) 0.0 $627k 16k 38.11
Granite Construction (GVA) 0.0 $635k 18k 35.20
Itron (ITRI) 0.0 $4.5M 122k 36.47
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 136k 15.86
Sensient Technologies Corporation (SXT) 0.0 $4.0M 57k 68.89
Simpson Manufacturing (SSD) 0.0 $1.0M 28k 37.33
CACI International (CACI) 0.0 $2.5M 27k 89.91
Timken Company (TKR) 0.0 $3.7M 87k 42.16
Albany International (AIN) 0.0 $911k 25k 37.04
Avista Corporation (AVA) 0.0 $1.1M 33k 34.48
Cabot Corporation (CBT) 0.0 $3.7M 81k 44.98
Charles River Laboratories (CRL) 0.0 $4.8M 60k 79.27
Commercial Metals Company (CMC) 0.0 $2.7M 165k 16.19
TETRA Technologies (TTI) 0.0 $958k 156k 6.16
Affymetrix 0.0 $1.9M 149k 12.56
Quiksilver 0.0 $0 167k 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $0 456k 0.00
ABM Industries (ABM) 0.0 $4.4M 138k 31.84
Avid Technology 0.0 $2.1M 141k 14.90
Entegris (ENTG) 0.0 $1.7M 126k 13.69
Winnebago Industries (WGO) 0.0 $797k 37k 21.28
ACI Worldwide (ACIW) 0.0 $3.4M 158k 21.60
United Stationers 0.0 $1.8M 45k 41.04
Blount International 0.0 $1.0M 79k 12.88
CSG Systems International (CSGS) 0.0 $1.5M 51k 30.38
Helen Of Troy (HELE) 0.0 $3.0M 37k 81.69
Regis Corporation 0.0 $750k 46k 16.34
Rent-A-Center (UPBD) 0.0 $1.7M 63k 27.44
Universal Corporation (UVV) 0.0 $3.0M 64k 47.14
Thoratec Corporation 0.0 $2.6M 63k 41.91
Tuesday Morning Corporation 0.0 $1.5M 60k 24.39
Cato Corporation (CATO) 0.0 $1.7M 43k 40.00
Ruby Tuesday 0.0 $333k 55k 6.04
Vishay Intertechnology (VSH) 0.0 $4.0M 291k 13.82
Intersil Corporation 0.0 $1.8M 124k 14.40
Manitowoc Company 0.0 $2.7M 126k 21.56
Pearson (PSO) 0.0 $365k 17k 21.63
Arch Coal 0.0 $0 537k 0.00
AVX Corporation 0.0 $578k 41k 14.23
Coherent 0.0 $1.6M 24k 64.98
Fresh Del Monte Produce (FDP) 0.0 $1.0M 26k 38.92
Invacare Corporation 0.0 $600k 31k 19.37
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 219k 18.18
LifePoint Hospitals 0.0 $4.6M 62k 73.44
BancorpSouth 0.0 $1.9M 79k 24.69
Celestica 0.0 $2.1M 189k 11.12
Cott Corp 0.0 $0 164k 0.00
Plantronics 0.0 $2.8M 52k 52.92
Weight Watchers International 0.0 $1.2M 174k 7.00
Barnes 0.0 $1.4M 35k 40.49
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 38k 28.12
SkyWest (SKYW) 0.0 $1.6M 112k 14.64
Tetra Tech (TTEK) 0.0 $1.4M 80k 16.95
Ethan Allen Interiors (ETD) 0.0 $361k 13k 27.63
Matthews International Corporation (MATW) 0.0 $698k 14k 51.43
Pier 1 Imports 0.0 $967k 69k 14.01
Herman Miller (MLKN) 0.0 $2.4M 88k 27.72
AstraZeneca (AZN) 0.0 $4.7M 69k 67.47
DeVry 0.0 $4.1M 124k 33.28
Electronics For Imaging 0.0 $2.1M 45k 45.45
Haemonetics Corporation (HAE) 0.0 $2.0M 37k 53.57
PAREXEL International Corporation 0.0 $3.4M 50k 68.84
Cabela's Incorporated 0.0 $4.1M 73k 55.99
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 46k 28.35
WellCare Health Plans 0.0 $3.3M 37k 91.50
Adtran 0.0 $1.3M 68k 18.63
Mercury Computer Systems (MRCY) 0.0 $773k 43k 18.18
United States Cellular Corporation (AD) 0.0 $444k 12k 35.69
AngloGold Ashanti 0.0 $0 513k 0.00
Forward Air Corporation 0.0 $1.6M 30k 54.28
Ultratech 0.0 $249k 14k 17.30
Ciber 0.0 $188k 46k 4.11
Pacific Sunwear of California 0.0 $113k 41k 2.77
Photronics (PLAB) 0.0 $573k 68k 8.48
Progress Software Corporation (PRGS) 0.0 $588k 25k 23.81
Integrated Device Technology 0.0 $3.0M 134k 22.56
Horace Mann Educators Corporation (HMN) 0.0 $571k 17k 34.24
Federal Signal Corporation (FSS) 0.0 $2.8M 177k 15.76
Callaway Golf Company (MODG) 0.0 $1.3M 95k 13.70
MSC Industrial Direct (MSM) 0.0 $4.7M 65k 72.23
Convergys Corporation 0.0 $2.4M 104k 22.92
Lancaster Colony (MZTI) 0.0 $4.0M 42k 95.22
STAAR Surgical Company (STAA) 0.0 $209k 28k 7.43
Wolverine World Wide (WWW) 0.0 $3.6M 108k 33.57
Shoe Carnival (SCVL) 0.0 $960k 33k 29.44
Universal Electronics (UEIC) 0.0 $1.1M 16k 66.67
Aegon 0.0 $451k 57k 7.94
Aol 0.0 $3.2M 81k 39.63
Diageo (DEO) 0.0 $4.4M 40k 110.57
Honda Motor (HMC) 0.0 $2.0M 61k 33.00
Telefonica (TEF) 0.0 $189k 13k 14.59
PT Telekomunikasi Indonesia (TLK) 0.0 $716k 17k 42.50
Ultrapar Participacoes SA (UGP) 0.0 $4.5M 221k 20.20
John Wiley & Sons (WLY) 0.0 $3.3M 54k 61.19
Apollo 0.0 $3.7M 194k 18.91
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.8k 684.10
Kyocera Corporation (KYOCY) 0.0 $1.0M 19k 54.93
First Midwest Ban 0.0 $708k 41k 17.38
KB Financial (KB) 0.0 $674k 19k 35.17
Mitsubishi UFJ Financial (MUFG) 0.0 $450k 72k 6.22
Lexmark International 0.0 $4.2M 99k 42.34
Pool Corporation (POOL) 0.0 $2.4M 38k 62.50
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 100k 27.67
First Industrial Realty Trust (FR) 0.0 $3.7M 173k 21.42
Cohen & Steers (CNS) 0.0 $620k 12k 52.63
Meadowbrook Insurance 0.0 $743k 88k 8.49
Valley National Ban (VLY) 0.0 $2.4M 251k 9.43
International Speedway Corporation 0.0 $772k 19k 40.00
Ban (TBBK) 0.0 $728k 49k 14.93
Prestige Brands Holdings (PBH) 0.0 $3.7M 87k 42.74
Via 0.0 $550k 8.0k 68.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $471k 8.7k 54.15
USG Corporation 0.0 $1.9M 70k 26.70
Barclays (BCS) 0.0 $1.8M 122k 14.57
National Beverage (FIZZ) 0.0 $0 190k 0.00
Tootsie Roll Industries (TR) 0.0 $586k 12k 50.00
Sturm, Ruger & Company (RGR) 0.0 $1.2M 22k 55.56
ITT Educational Services (ESINQ) 0.0 $258k 38k 6.72
Enstar Group (ESGR) 0.0 $3.8M 27k 141.88
Franklin Street Properties (FSP) 0.0 $1.7M 136k 12.83
Penn National Gaming (PENN) 0.0 $3.0M 192k 15.68
American Woodmark Corporation (AMWD) 0.0 $1.5M 27k 54.72
HFF 0.0 $1.5M 40k 37.62
Isle of Capri Casinos 0.0 $1.7M 118k 14.05
Hilltop Holdings (HTH) 0.0 $856k 44k 19.44
Knight Transportation 0.0 $1.4M 44k 32.25
Penn Virginia Corporation 0.0 $4.0M 616k 6.50
Big 5 Sporting Goods Corporation 0.0 $300k 23k 13.24
WESCO International (WCC) 0.0 $2.2M 31k 69.86
Aeropostale 0.0 $673k 193k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $666k 3.3k 200.00
ProAssurance Corporation (PRA) 0.0 $1.3M 28k 45.94
Montpelier Re Holdings/mrh 0.0 $1.9M 48k 40.00
Dryships/drys 0.0 $357k 470k 0.76
Regal Entertainment 0.0 $1.5M 64k 22.81
Service Corporation International (SCI) 0.0 $4.9M 187k 26.05
Hovnanian Enterprises 0.0 $2.9M 801k 3.56
Krispy Kreme Doughnuts 0.0 $562k 26k 21.28
Standard Pacific 0.0 $2.2M 241k 9.00
Balchem Corporation (BCPC) 0.0 $1.2M 22k 55.37
Scientific Games (LNW) 0.0 $2.6M 248k 10.48
Ii-vi 0.0 $714k 39k 18.42
Churchill Downs (CHDN) 0.0 $858k 7.5k 115.10
Ascent Media Corporation 0.0 $3.2M 70k 45.45
Cumulus Media 0.0 $0 77k 0.00
Eagle Materials (EXP) 0.0 $3.9M 46k 83.52
eHealth (EHTH) 0.0 $412k 43k 9.49
Grand Canyon Education (LOPE) 0.0 $1.5M 34k 43.31
Live Nation Entertainment (LYV) 0.0 $3.2M 140k 22.73
SandRidge Energy 0.0 $3.0M 1.7M 1.78
Strayer Education 0.0 $2.2M 25k 90.91
Beacon Roofing Supply (BECN) 0.0 $358k 17k 21.74
TrueBlue (TBI) 0.0 $1.4M 59k 24.35
Janus Capital 0.0 $3.8M 224k 17.19
Cenveo 0.0 $72k 33k 2.15
St. Joe Company (JOE) 0.0 $4.3M 230k 18.54
Astoria Financial Corporation 0.0 $998k 84k 11.90
Cousins Properties 0.0 $3.8M 361k 10.59
Dynex Capital 0.0 $392k 46k 8.46
Empire District Electric Company 0.0 $470k 19k 24.39
Mueller Industries (MLI) 0.0 $977k 26k 37.74
GATX Corporation (GATX) 0.0 $4.5M 77k 57.99
Alliance One International 0.0 $29k 26k 1.11
BreitBurn Energy Partners 0.0 $925k 169k 5.48
Energy Xxi 0.0 $2.5M 381k 6.58
Enzon Pharmaceuticals (ENZN) 0.0 $85k 80k 1.06
Solar Cap (SLRC) 0.0 $2.5M 125k 20.15
Syneron Medical Ltd ord 0.0 $271k 22k 12.40
Theravance 0.0 $1.6M 102k 15.71
ViaSat (VSAT) 0.0 $1.7M 28k 59.62
PDL BioPharma 0.0 $1.9M 268k 7.04
OMNOVA Solutions 0.0 $328k 38k 8.58
1st Century Bancshares 0.0 $375k 55k 6.83
NewMarket Corporation (NEU) 0.0 $3.8M 8.0k 477.73
Old Republic International Corporation (ORI) 0.0 $4.9M 326k 14.95
Overstock (BBBY) 0.0 $367k 15k 24.18
Patterson-UTI Energy (PTEN) 0.0 $3.2M 170k 18.77
Ryanair Holdings 0.0 $2.2M 33k 66.76
American National Insurance Company 0.0 $1.9M 19k 98.39
Aptar (ATR) 0.0 $3.7M 58k 63.51
Drew Industries 0.0 $4.4M 71k 61.51
IDEX Corporation (IEX) 0.0 $4.7M 63k 73.68
Pampa Energia (PAM) 0.0 $1.4M 78k 18.00
Primerica (PRI) 0.0 $2.3M 46k 50.86
ProShares Short S&P500 0.0 $341k 16k 21.48
TCF Financial Corporation 0.0 $2.2M 139k 15.72
Ultimate Software 0.0 $3.2M 19k 169.98
Kaiser Aluminum (KALU) 0.0 $956k 13k 75.99
Enbridge Energy Management 0.0 $2.9M 71k 40.82
Gra (GGG) 0.0 $4.9M 69k 71.43
Hugoton Royalty Trust (HGTXU) 0.0 $108k 19k 5.71
InnerWorkings 0.0 $109k 16k 6.75
MercadoLibre (MELI) 0.0 $1.8M 15k 122.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 22k 86.21
Penske Automotive (PAG) 0.0 $1.9M 36k 51.42
Aaron's 0.0 $2.9M 102k 28.30
Sears Holdings Corporation 0.0 $3.1M 76k 41.40
World Acceptance (WRLD) 0.0 $1.8M 24k 73.19
Kennametal (KMT) 0.0 $1.7M 51k 33.73
Monster Worldwide 0.0 $1.2M 159k 7.69
Resources Connection (RGP) 0.0 $978k 56k 17.49
Arctic Cat 0.0 $502k 9.0k 55.56
Contango Oil & Gas Company 0.0 $645k 29k 21.99
Nelnet (NNI) 0.0 $1.1M 23k 47.23
Pos (PKX) 0.0 $3.4M 61k 54.71
Umpqua Holdings Corporation 0.0 $2.2M 127k 17.19
Meredith Corporation 0.0 $1.7M 30k 55.84
NVR (NVR) 0.0 $4.9M 3.7k 1329.03
CNA Financial Corporation (CNA) 0.0 $711k 17k 41.43
Domino's Pizza (DPZ) 0.0 $4.3M 43k 100.58
Trex Company (TREX) 0.0 $2.2M 40k 54.54
Universal Technical Institute (UTI) 0.0 $145k 15k 9.80
Blue Nile 0.0 $643k 14k 45.45
Hub (HUBG) 0.0 $518k 18k 28.57
Landstar System (LSTR) 0.0 $4.5M 69k 66.27
Lannett Company 0.0 $2.7M 40k 67.53
TeleTech Holdings 0.0 $395k 16k 25.45
Natuzzi, S.p.A 0.0 $0 3.2M 0.00
Investment Technology 0.0 $3.2M 105k 30.31
Cdi 0.0 $143k 10k 14.06
NACCO Industries (NC) 0.0 $459k 8.7k 53.04
Donaldson Company (DCI) 0.0 $4.5M 121k 37.70
Kimball International 0.0 $475k 46k 10.42
PICO Holdings 0.0 $276k 17k 16.23
Sinclair Broadcast 0.0 $4.4M 138k 31.75
Fair Isaac Corporation (FICO) 0.0 $2.7M 30k 89.03
G&K Services 0.0 $959k 13k 72.48
Southwest Gas Corporation (SWX) 0.0 $1.7M 25k 68.18
Sykes Enterprises, Incorporated 0.0 $723k 27k 27.03
Ashford Hospitality Trust 0.0 $3.1M 348k 8.85
Entravision Communication (EVC) 0.0 $515k 81k 6.33
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.8M 4.8M 0.79
Gray Television (GTN) 0.0 $1.8M 128k 13.82
Nexstar Broadcasting (NXST) 0.0 $3.4M 49k 68.97
Radio One 0.0 $531k 173k 3.08
FelCor Lodging Trust Incorporated 0.0 $3.1M 277k 11.30
Hersha Hospitality Trust 0.0 $2.5M 384k 6.39
Lee Enterprises, Incorporated 0.0 $65k 20k 3.19
McClatchy Company 0.0 $0 850k 0.00
Verso Paper 0.0 $255k 142k 1.80
Entercom Communications 0.0 $0 15k 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.9M 234k 8.30
Alpha Natural Resources 0.0 $577k 577k 1.00
Take-Two Interactive Software (TTWO) 0.0 $2.1M 83k 25.44
Libbey 0.0 $732k 18k 39.89
WuXi PharmaTech 0.0 $1.1M 28k 38.75
Perfect World 0.0 $506k 27k 18.63
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 68k 17.07
FreightCar America (RAIL) 0.0 $588k 19k 31.46
Aspen Insurance Holdings 0.0 $3.4M 71k 47.22
Atmel Corporation 0.0 $4.0M 490k 8.23
Employers Holdings (EIG) 0.0 $841k 31k 26.93
Genes (GCO) 0.0 $1.1M 13k 86.96
Amdocs Ltd ord (DOX) 0.0 $0 94k 0.00
Mueller Water Products (MWA) 0.0 $1.2M 124k 9.84
Titan International (TWI) 0.0 $550k 59k 9.37
Endurance Specialty Hldgs Lt 0.0 $3.2M 53k 61.21
Griffon Corporation (GFF) 0.0 $2.0M 69k 28.57
McGrath Rent (MGRC) 0.0 $699k 21k 32.88
Walter Energy 0.0 $47k 75k 0.62
Amkor Technology (AMKR) 0.0 $2.8M 374k 7.46
Magellan Health Services 0.0 $3.4M 48k 70.82
BOK Financial Corporation (BOKF) 0.0 $1.3M 22k 62.00
Dot Hill Systems 0.0 $125k 24k 5.30
Hawaiian Holdings 0.0 $0 116k 0.00
SeaChange International 0.0 $166k 21k 7.83
Teekay Shipping Marshall Isl 0.0 $2.6M 57k 46.67
Darling International (DAR) 0.0 $2.9M 207k 14.01
Quantum Corporation 0.0 $753k 302k 2.49
Texas Capital Bancshares (TCBI) 0.0 $907k 19k 48.59
AMN Healthcare Services (AMN) 0.0 $2.3M 99k 22.92
Stage Stores 0.0 $2.1M 63k 33.33
Barnes & Noble 0.0 $1.5M 56k 27.03
Tenne 0.0 $4.6M 80k 57.42
Silgan Holdings (SLGN) 0.0 $2.0M 35k 58.11
Dolby Laboratories (DLB) 0.0 $4.5M 107k 41.67
First Horizon National Corporation (FHN) 0.0 $3.8M 267k 14.29
NutriSystem 0.0 $989k 50k 19.98
PharMerica Corporation 0.0 $1.2M 42k 28.26
WNS 0.0 $4.4M 179k 24.31
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3M 280k 11.96
Array BioPharma 0.0 $1.4M 195k 7.36
Net 1 UEPS Technologies (LSAK) 0.0 $450k 32k 14.08
Webster Financial Corporation (WBS) 0.0 $2.4M 66k 37.00
Advanced Energy Industries (AEIS) 0.0 $1.1M 43k 25.87
Aircastle 0.0 $2.3M 101k 22.45
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 131k 25.83
BGC Partners 0.0 $1.8M 146k 12.12
Boston Private Financial Holdings 0.0 $1.8M 152k 12.14
Brooks Automation (AZTA) 0.0 $365k 31k 11.64
Cellcom Israel (CELJF) 0.0 $232k 50k 4.66
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3M 705k 1.81
Cincinnati Bell 0.0 $1.9M 364k 5.35
Clean Energy Fuels (CLNE) 0.0 $595k 111k 5.35
Cogent Communications (CCOI) 0.0 $963k 27k 35.32
Companhia Paranaense de Energia 0.0 $2.1M 202k 10.44
Compass Diversified Holdings (CODI) 0.0 $750k 44k 17.09
CTS Corporation (CTS) 0.0 $341k 19k 17.95
DineEquity (DIN) 0.0 $1.6M 15k 107.09
Dycom Industries (DY) 0.0 $3.1M 63k 48.84
Eagle Rock Energy Partners,L.P 0.0 $309k 132k 2.33
ESCO Technologies (ESE) 0.0 $848k 21k 40.00
Fairchild Semiconductor International 0.0 $3.8M 208k 18.19
FBL Financial 0.0 $484k 7.8k 62.06
Ferro Corporation 0.0 $3.6M 288k 12.55
Global Cash Access Holdings 0.0 $993k 130k 7.62
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 274k 13.03
Impax Laboratories 0.0 $2.8M 60k 46.88
Insight Enterprises (NSIT) 0.0 $1.1M 41k 26.32
Integrated Silicon Solution 0.0 $4.1M 228k 17.88
InterNAP Network Services 0.0 $593k 58k 10.22
Intevac (IVAC) 0.0 $89k 15k 6.15
ION Geophysical Corporation 0.0 $0 168k 0.00
JAKKS Pacific 0.0 $671k 98k 6.85
Kadant (KAI) 0.0 $837k 16k 52.61
KapStone Paper and Packaging 0.0 $2.1M 56k 37.04
Kelly Services (KELYA) 0.0 $0 14k 0.00
Kindred Healthcare 0.0 $2.2M 93k 23.78
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 91k 15.63
Lindsay Corporation (LNN) 0.0 $590k 7.7k 76.26
Loral Space & Communications 0.0 $1.1M 13k 83.33
Maxwell Technologies 0.0 $450k 56k 8.07
Meritage Homes Corporation (MTH) 0.0 $1.7M 31k 57.14
Microsemi Corporation 0.0 $1.8M 54k 33.71
National HealthCare Corporation (NHC) 0.0 $252k 4.0k 63.65
Newpark Resources (NPKI) 0.0 $885k 105k 8.47
Newport Corporation 0.0 $541k 32k 16.95
O2Micro International 0.0 $1.4M 517k 2.62
Old National Ban (ONB) 0.0 $1.4M 98k 14.19
Orion Marine (ORN) 0.0 $0 23k 0.00
Osiris Therapeutics 0.0 $520k 30k 17.60
Pericom Semiconductor 0.0 $495k 32k 15.47
PetroQuest Energy 0.0 $0 34k 0.00
Premiere Global Services 0.0 $266k 28k 9.55
RPC (RES) 0.0 $1.2M 74k 16.13
Sanderson Farms 0.0 $3.5M 35k 100.00
Saia (SAIA) 0.0 $1.7M 39k 44.26
Select Comfort 0.0 $2.6M 76k 34.46
Ship Finance Intl 0.0 $562k 38k 14.82
Sigma Designs 0.0 $1.1M 141k 8.00
Sonic Automotive (SAH) 0.0 $684k 28k 24.92
Syntel 0.0 $1.9M 36k 51.72
TICC Capital 0.0 $321k 46k 6.93
Telecom Italia S.p.A. (TIIAY) 0.0 $130k 12k 11.33
TeleCommunication Systems 0.0 $48k 13k 3.83
Tesco Corporation 0.0 $377k 33k 11.37
Triple-S Management 0.0 $469k 17k 27.03
Tutor Perini Corporation (TPC) 0.0 $722k 31k 23.38
VAALCO Energy (EGY) 0.0 $618k 252k 2.45
W&T Offshore (WTI) 0.0 $394k 77k 5.11
Wabash National Corporation (WNC) 0.0 $1.9M 136k 14.10
Western Alliance Bancorporation (WAL) 0.0 $1.8M 59k 29.64
AEP Industries 0.0 $279k 5.1k 54.95
Amedisys (AMED) 0.0 $1.4M 54k 26.77
Amer (UHAL) 0.0 $1.2M 3.6k 330.71
American Equity Investment Life Holding 0.0 $1.9M 64k 29.13
Andersons (ANDE) 0.0 $2.5M 60k 41.45
AngioDynamics (ANGO) 0.0 $1.1M 59k 17.78
Apogee Enterprises (APOG) 0.0 $1.1M 29k 37.04
ArQule 0.0 $58k 25k 2.26
Associated Estates Realty Corporation 0.0 $3.6M 149k 23.97
Banco Macro SA (BMA) 0.0 $1.1M 19k 57.19
Black Hills Corporation (BKH) 0.0 $2.4M 47k 50.44
Brookline Ban 0.0 $590k 59k 10.04
Brown Shoe Company 0.0 $882k 34k 25.64
Calamos Asset Management 0.0 $0 59k 0.00
Cantel Medical 0.0 $1.3M 21k 60.61
Cash America International 0.0 $1.3M 34k 37.04
Century Aluminum Company (CENX) 0.0 $4.5M 325k 13.80
China Biologic Products 0.0 $929k 9.7k 95.54
CIRCOR International 0.0 $2.2M 33k 66.67
Cliffs Natural Resources 0.0 $4.0M 835k 4.81
Cohu (COHU) 0.0 $153k 14k 10.90
Cross Country Healthcare (CCRN) 0.0 $318k 27k 11.85
DSW 0.0 $4.0M 109k 36.88
E.W. Scripps Company (SSP) 0.0 $1.1M 37k 28.71
Elizabeth Arden 0.0 $874k 43k 20.41
Perry Ellis International 0.0 $0 15k 0.00
Emulex Corporation 0.0 $1.4M 151k 9.01
EnerSys (ENS) 0.0 $2.2M 28k 76.92
Evercore Partners (EVR) 0.0 $3.6M 69k 51.66
Exar Corporation 0.0 $1.1M 110k 10.05
Ez (EZPW) 0.0 $478k 52k 9.13
Gamco Investors (GAMI) 0.0 $0 2.9k 0.00
Gibraltar Industries (ROCK) 0.0 $310k 19k 16.43
Great Southern Ban (GSBC) 0.0 $616k 16k 39.35
Hecla Mining Company (HL) 0.0 $3.8M 1.3M 2.98
Horsehead Holding 0.0 $2.0M 161k 12.67
Imation 0.0 $163k 41k 4.03
Ingram Micro 0.0 $4.7M 189k 25.11
Innospec (IOSP) 0.0 $535k 12k 43.48
International Bancshares Corporation 0.0 $1.6M 62k 26.40
Iridium Communications (IRDM) 0.0 $814k 84k 9.71
Key Energy Services 0.0 $247k 135k 1.83
Kirkland's (TBHC) 0.0 $484k 20k 23.70
Korn/Ferry International (KFY) 0.0 $746k 23k 32.82
Littelfuse (LFUS) 0.0 $1.5M 15k 99.44
ManTech International Corporation 0.0 $737k 22k 33.94
MarineMax (HZO) 0.0 $1.6M 66k 24.39
Medicines Company 0.0 $1.2M 44k 28.00
Medifast (MED) 0.0 $3.4M 113k 29.97
Methode Electronics (MEI) 0.0 $2.1M 44k 47.03
Micrel, Incorporated 0.0 $743k 49k 15.09
MKS Instruments (MKSI) 0.0 $1.2M 35k 33.80
Myers Industries (MYE) 0.0 $561k 32k 17.54
Neenah Paper 0.0 $1.6M 25k 62.50
Northwest Pipe Company (NWPX) 0.0 $2.7M 117k 22.95
Novatel Wireless 0.0 $413k 86k 4.82
On Assignment 0.0 $1.9M 51k 38.38
Oshkosh Corporation (OSK) 0.0 $2.9M 60k 48.79
PennantPark Investment (PNNT) 0.0 $2.2M 240k 9.05
Pep Boys - Manny, Moe & Jack 0.0 $328k 34k 9.63
Perficient (PRFT) 0.0 $660k 21k 31.25
Phi 0.0 $359k 12k 30.08
PolyOne Corporation 0.0 $3.6M 102k 35.29
Prosperity Bancshares (PB) 0.0 $2.1M 41k 52.47
Reliance Steel & Aluminum (RS) 0.0 $3.8M 62k 61.06
Resource Capital 0.0 $1.7M 209k 8.06
Rex Energy Corporation 0.0 $505k 136k 3.71
Safe Bulkers Inc Com Stk (SB) 0.0 $39k 11k 3.60
Silicon Graphics International 0.0 $203k 23k 8.67
Siliconware Precision Industries 0.0 $2.0M 240k 8.18
Spartan Motors 0.0 $84k 17k 4.87
Stillwater Mining Company 0.0 $1.8M 141k 12.72
Synaptics, Incorporated (SYNA) 0.0 $3.8M 47k 81.34
Synta Pharmaceuticals 0.0 $130k 67k 1.95
Telecom Argentina (TEO) 0.0 $246k 11k 22.75
TowneBank (TOWN) 0.0 $755k 47k 16.10
Tsakos Energy Navigation 0.0 $1.2M 151k 8.18
Universal Display Corporation (OLED) 0.0 $2.5M 48k 51.28
Universal Forest Products 0.0 $612k 11k 55.46
Virtusa Corporation 0.0 $475k 12k 41.38
Western Refining 0.0 $4.9M 89k 55.56
World Wrestling Entertainment 0.0 $890k 63k 14.05
Atlas Air Worldwide Holdings 0.0 $1.4M 34k 43.01
Almost Family 0.0 $476k 11k 44.69
Air Methods Corporation 0.0 $3.7M 79k 46.59
Albany Molecular Research 0.0 $840k 48k 17.54
AmSurg 0.0 $2.3M 38k 61.66
Atlantic Tele-Network 0.0 $370k 5.9k 62.50
Air Transport Services (ATSG) 0.0 $0 91k 0.00
Actuant Corporation 0.0 $3.1M 133k 23.74
Atwood Oceanics 0.0 $4.7M 167k 28.13
Bill Barrett Corporation 0.0 $1.2M 105k 11.90
Black Box Corporation 0.0 $629k 18k 34.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $270k 27k 10.07
BioCryst Pharmaceuticals (BCRX) 0.0 $694k 72k 9.71
BBVA Banco Frances 0.0 $657k 32k 20.42
Benchmark Electronics (BHE) 0.0 $1.8M 73k 23.99
BioScrip 0.0 $304k 69k 4.44
Brady Corporation (BRC) 0.0 $630k 22k 28.28
Bruker Corporation (BRKR) 0.0 $1.8M 98k 18.46
Bristow 0.0 $2.1M 39k 54.44
Camden National Corporation (CAC) 0.0 $517k 13k 40.25
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 66k 49.31
Commerce Bancshares (CBSH) 0.0 $2.8M 65k 42.32
Community Bank System (CBU) 0.0 $703k 20k 35.41
Cabot Microelectronics Corporation 0.0 $1.3M 26k 49.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $668k 142k 4.70
Cedar Shopping Centers 0.0 $1.4M 191k 7.50
Cardinal Financial Corporation 0.0 $628k 31k 20.04
Celadon (CGIP) 0.0 $1.1M 25k 43.48
Cognex Corporation (CGNX) 0.0 $2.8M 57k 49.56
Chemed Corp Com Stk (CHE) 0.0 $1.6M 13k 125.00
Chico's FAS 0.0 $3.1M 175k 17.69
Checkpoint Systems 0.0 $537k 50k 10.81
Mack-Cali Realty (VRE) 0.0 $3.5M 181k 19.31
Columbus McKinnon (CMCO) 0.0 $228k 8.5k 26.92
Comtech Telecomm (CMTL) 0.0 $312k 11k 29.09
Cinemark Holdings (CNK) 0.0 $3.4M 76k 45.05
Consolidated Communications Holdings 0.0 $1.5M 72k 20.44
Core-Mark Holding Company 0.0 $934k 21k 45.45
CPFL Energia 0.0 $0 561k 0.00
Capital Product 0.0 $249k 27k 9.41
Comstock Resources 0.0 $1.9M 515k 3.61
America's Car-Mart (CRMT) 0.0 $1.0M 19k 54.23
CARBO Ceramics 0.0 $1.2M 25k 50.00
Cirrus Logic (CRUS) 0.0 $2.8M 86k 33.27
Carrizo Oil & Gas 0.0 $4.0M 81k 49.65
Canadian Solar (CSIQ) 0.0 $2.3M 68k 33.40
Cooper Tire & Rubber Company 0.0 $1.5M 35k 42.84
CVR Energy (CVI) 0.0 $2.7M 62k 42.66
Clayton Williams Energy 0.0 $0 15k 0.00
Cytec Industries 0.0 $3.3M 61k 54.02
Daktronics (DAKT) 0.0 $219k 20k 10.83
NTT DoCoMo 0.0 $846k 49k 17.44
Dime Community Bancshares 0.0 $332k 21k 16.09
Delhaize 0.0 $349k 16k 22.35
Diodes Incorporated (DIOD) 0.0 $590k 21k 28.57
Delek US Holdings 0.0 $4.1M 104k 39.65
Dorman Products (DORM) 0.0 $632k 13k 49.72
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 294k 14.08
Dril-Quip (DRQ) 0.0 $2.3M 34k 68.46
DreamWorks Animation SKG 0.0 $2.2M 89k 24.20
Emergent BioSolutions (EBS) 0.0 $984k 34k 28.75
El Paso Electric Company 0.0 $1.1M 29k 38.62
Euronet Worldwide (EEFT) 0.0 $1.6M 27k 58.42
Bottomline Technologies 0.0 $499k 18k 27.31
EPIQ Systems 0.0 $319k 18k 17.96
Energy Recovery (ERII) 0.0 $82k 32k 2.58
Elbit Systems (ESLT) 0.0 $1.5M 22k 72.00
EV Energy Partners 0.0 $4.7M 356k 13.33
Exelixis (EXEL) 0.0 $1.0M 405k 2.57
FARO Technologies (FARO) 0.0 $433k 7.0k 62.25
First Community Bancshares (FCBC) 0.0 $620k 35k 17.53
Flushing Financial Corporation (FFIC) 0.0 $1.3M 34k 38.46
First Financial Bankshares (FFIN) 0.0 $566k 27k 20.83
First Niagara Financial 0.0 $2.5M 283k 8.84
Forestar 0.0 $774k 44k 17.54
Fred's 0.0 $467k 27k 17.03
Fuel Systems Solutions 0.0 $299k 27k 11.05
Fulton Financial (FULT) 0.0 $2.0M 178k 11.49
Greatbatch 0.0 $926k 16k 57.78
Grupo Financiero Galicia (GGAL) 0.0 $2.4M 105k 23.15
G-III Apparel (GIII) 0.0 $3.5M 34k 105.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 365k 6.02
GrafTech International 0.0 $381k 98k 3.89
H&E Equipment Services 0.0 $719k 29k 25.00
HEICO Corporation (HEI) 0.0 $882k 14k 61.09
hhgregg (HGGG) 0.0 $0 29k 0.00
Hanger Orthopedic 0.0 $1.2M 54k 22.68
Hibbett Sports (HIBB) 0.0 $1.2M 24k 49.41
Hill International 0.0 $388k 108k 3.59
Harmonic (HLIT) 0.0 $855k 115k 7.41
Helix Energy Solutions (HLX) 0.0 $2.0M 136k 14.93
HNI Corporation (HNI) 0.0 $2.5M 45k 55.18
Hornbeck Offshore Services 0.0 $2.4M 128k 18.84
Hill-Rom Holdings 0.0 $3.3M 67k 48.95
Heidrick & Struggles International (HSII) 0.0 $446k 18k 24.56
Healthways 0.0 $1.5M 74k 19.70
Houston Wire & Cable Company 0.0 $102k 11k 9.71
Iconix Brand 0.0 $1.7M 50k 33.66
InterDigital (IDCC) 0.0 $2.2M 43k 50.73
iGATE Corporation 0.0 $541k 18k 29.41
Infinera 0.0 $2.0M 121k 16.95
Infinity Property and Casualty 0.0 $601k 7.3k 82.00
IPC The Hospitalist Company 0.0 $714k 11k 62.50
IPG Photonics Corporation (IPGP) 0.0 $3.9M 43k 92.77
Innophos Holdings 0.0 $1.7M 30k 56.38
IXYS Corporation 0.0 $0 40k 0.00
John Bean Technologies Corporation (JBTM) 0.0 $1.6M 43k 37.04
JDS Uniphase Corporation 0.0 $3.5M 277k 12.72
J&J Snack Foods (JJSF) 0.0 $3.6M 33k 106.69
JMP 0.0 $121k 15k 8.37
Koppers Holdings (KOP) 0.0 $1.4M 48k 28.57
Kronos Worldwide (KRO) 0.0 $2.6M 111k 23.26
Lithia Motors (LAD) 0.0 $1.6M 17k 90.91
Layne Christensen Company 0.0 $4.9M 972k 5.02
Landauer 0.0 $325k 9.3k 35.01
Laclede 0.0 $1.8M 36k 51.18
Legacy Reserves 0.0 $851k 84k 10.12
LivePerson (LPSN) 0.0 $714k 70k 10.26
LSB Industries (LXU) 0.0 $1.0M 25k 41.31
Manhattan Associates (MANH) 0.0 $2.0M 39k 50.62
Multi-Fineline Electronix 0.0 $334k 18k 18.29
MGE Energy (MGEE) 0.0 $852k 19k 44.30
M/I Homes (MHO) 0.0 $676k 28k 23.86
Mobile Mini 0.0 $897k 21k 42.62
MarketAxess Holdings (MKTX) 0.0 $1.5M 20k 76.92
Modine Manufacturing (MOD) 0.0 $1.1M 82k 13.48
Moog (MOG.A) 0.0 $1.4M 20k 69.77
Morningstar (MORN) 0.0 $720k 14k 52.63
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 8.7k 169.05
MTS Systems Corporation 0.0 $431k 6.0k 71.43
Navigators 0.0 $963k 9.6k 100.00
Nordson Corporation (NDSN) 0.0 $3.4M 43k 78.32
Navios Maritime Partners 0.0 $4.2M 378k 11.19
Northern Oil & Gas 0.0 $608k 79k 7.70
EnPro Industries (NPO) 0.0 $892k 10k 86.96
Northwest Bancshares (NWBI) 0.0 $1.8M 154k 11.63
National Western Life Insurance Company 0.0 $360k 1.4k 254.24
Omnicell (OMCL) 0.0 $715k 24k 30.30
Om 0.0 $627k 21k 30.05
Oxford Industries (OXM) 0.0 $2.1M 28k 75.45
VeriFone Systems 0.0 $4.4M 128k 34.88
Pegasystems (PEGA) 0.0 $475k 15k 31.25
Piper Jaffray Companies (PIPR) 0.0 $1.9M 37k 52.42
Parker Drilling Company 0.0 $472k 135k 3.49
Park Electrochemical 0.0 $319k 12k 27.03
Plexus (PLXS) 0.0 $671k 22k 31.25
Post Properties 0.0 $4.6M 81k 56.90
Park National Corporation (PRK) 0.0 $238k 2.8k 85.64
Prudential Public Limited Company (PUK) 0.0 $1.2M 24k 49.87
Quidel Corporation 0.0 $274k 10k 26.99
Raven Industries 0.0 $467k 17k 27.78
Rubicon Technology 0.0 $60k 15k 3.92
Resolute Energy 0.0 $14k 23k 0.60
Renasant (RNST) 0.0 $800k 27k 30.05
Rogers Corporation (ROG) 0.0 $1.2M 14k 84.58
Rosetta Resources 0.0 $3.5M 205k 17.01
Ramco-Gershenson Properties Trust 0.0 $4.8M 260k 18.63
Red Robin Gourmet Burgers (RRGB) 0.0 $562k 7.3k 76.92
Rush Enterprises (RUSHA) 0.0 $1.0M 38k 27.41
Southside Bancshares (SBSI) 0.0 $698k 24k 28.69
Stepan Company (SCL) 0.0 $2.2M 52k 41.64
ScanSource (SCSC) 0.0 $1.1M 27k 40.46
Stone Energy Corporation 0.0 $2.7M 142k 18.87
A. Schulman 0.0 $612k 13k 48.17
Steven Madden (SHOO) 0.0 $2.2M 59k 37.78
Selective Insurance (SIGI) 0.0 $1.3M 46k 29.05
South Jersey Industries 0.0 $1.0M 19k 54.22
Super Micro Computer 0.0 $1.9M 56k 33.20
Stein Mart 0.0 $177k 14k 12.51
Semtech Corporation (SMTC) 0.0 $1.3M 48k 26.62
Synchronoss Technologies 0.0 $4.4M 93k 47.46
Sun Hydraulics Corporation 0.0 $438k 11k 41.37
Seaspan Corp 0.0 $694k 38k 18.23
Steiner Leisure Ltd Com Stk 0.0 $760k 9.1k 83.33
Superior Industries International (SSUP) 0.0 $285k 15k 18.88
TASER International 0.0 $719k 30k 24.00
Terex Corporation (TEX) 0.0 $2.8M 106k 26.62
Teleflex Incorporated (TFX) 0.0 $4.6M 38k 120.85
Tredegar Corporation (TG) 0.0 $2.6M 129k 20.17
Taseko Cad (TGB) 0.0 $58k 90k 0.65
Textainer Group Holdings 0.0 $617k 20k 30.40
Titan Machinery (TITN) 0.0 $0 25k 0.00
TransMontaigne Partners 0.0 $3.1M 96k 32.28
Teekay Offshore Partners 0.0 $749k 36k 21.10
Tempur-Pedic International (SGI) 0.0 $3.0M 56k 52.63
TTM Technologies (TTMI) 0.0 $1.2M 116k 10.00
Ternium (TX) 0.0 $281k 16k 18.07
Monotype Imaging Holdings 0.0 $554k 17k 32.65
United Bankshares (UBSI) 0.0 $2.2M 58k 37.57
UIL Holdings Corporation 0.0 $1.3M 25k 51.43
USANA Health Sciences (USNA) 0.0 $834k 7.5k 111.08
Unitil Corporation (UTL) 0.0 $965k 25k 38.46
Universal Insurance Holdings (UVE) 0.0 $2.8M 78k 35.71
Vanda Pharmaceuticals (VNDA) 0.0 $771k 83k 9.31
Vanguard Natural Resources 0.0 $2.7M 193k 13.99
Volt Information Sciences 0.0 $442k 38k 11.76
Walter Investment Management 0.0 $1.5M 52k 28.57
Westpac Banking Corporation 0.0 $290k 9.7k 29.89
Werner Enterprises (WERN) 0.0 $3.3M 105k 31.42
West Pharmaceutical Services (WST) 0.0 $2.5M 42k 59.70
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 29k 47.62
China Southern Airlines 0.0 $479k 13k 36.06
Aluminum Corp. of China 0.0 $1.5M 118k 12.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $824k 16k 50.12
Alliance Holdings GP 0.0 $2.1M 43k 50.00
AK Steel Holding Corporation 0.0 $2.8M 623k 4.46
Allegiant Travel Company (ALGT) 0.0 $1.8M 9.6k 192.26
Applied Micro Circuits Corporation 0.0 $557k 109k 5.13
Amerisafe (AMSF) 0.0 $781k 17k 46.27
Anworth Mortgage Asset Corporation 0.0 $729k 120k 6.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $659k 46k 14.38
American Public Education (APEI) 0.0 $434k 13k 33.33
American Apparel 0.0 $79k 113k 0.70
athenahealth 0.0 $3.8M 32k 119.36
Belden (BDC) 0.0 $3.4M 34k 100.00
Bank Mutual Corporation 0.0 $569k 78k 7.33
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $435k 7.5k 58.20
Cal-Maine Foods (CALM) 0.0 $1.5M 41k 37.04
Cathay General Ban (CATY) 0.0 $1.9M 65k 28.48
Cbiz (CBZ) 0.0 $684k 73k 9.32
China Uni 0.0 $2.8M 184k 15.26
Capstead Mortgage Corporation 0.0 $937k 81k 11.60
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 25k 50.55
Capella Education Company 0.0 $569k 8.8k 64.88
Computer Programs & Systems (TBRG) 0.0 $522k 9.6k 54.33
CenterState Banks 0.0 $729k 61k 11.88
Calavo Growers (CVGW) 0.0 $3.5M 69k 51.35
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 53k 72.83
Diana Shipping (DSX) 0.0 $518k 85k 6.11
First Cash Financial Services 0.0 $4.6M 99k 46.53
Finish Line 0.0 $1.3M 51k 24.53
F.N.B. Corporation (FNB) 0.0 $1.0M 79k 12.90
FormFactor (FORM) 0.0 $667k 75k 8.88
Frontline Limited Usd2.5 0.0 $975k 435k 2.24
Graham Corporation (GHM) 0.0 $218k 9.1k 24.00
P.H. Glatfelter Company 0.0 $413k 17k 25.00
Haynes International (HAYN) 0.0 $284k 6.4k 44.50
Hercules Offshore 0.0 $402k 957k 0.42
HMS Holdings 0.0 $3.6M 234k 15.43
Harmony Gold Mining (HMY) 0.0 $276k 159k 1.74
Heartland Payment Systems 0.0 $3.0M 52k 58.82
Empresas ICA SA 0.0 $170k 52k 3.26
Ida (IDA) 0.0 $2.1M 34k 62.90
Knoll 0.0 $974k 42k 23.43
MFA Mortgage Investments 0.0 $2.2M 288k 7.74
MannKind Corporation 0.0 $0 342k 0.00
Monro Muffler Brake (MNRO) 0.0 $1.2M 18k 65.02
Molina Healthcare (MOH) 0.0 $1.8M 27k 66.67
Monolithic Power Systems (MPWR) 0.0 $1.6M 28k 57.14
Marten Transport (MRTN) 0.0 $334k 14k 23.23
Novagold Resources Inc Cad (NG) 0.0 $864k 292k 2.96
National Grid 0.0 $2.8M 43k 64.61
Natural Resource Partners 0.0 $232k 34k 6.79
NetScout Systems (NTCT) 0.0 $900k 21k 43.83
NuVasive 0.0 $1.7M 36k 46.03
NxStage Medical 0.0 $1.3M 76k 17.30
Ocwen Financial Corporation 0.0 $4.0M 487k 8.25
Pacific Continental Corporation 0.0 $164k 12k 13.24
Provident Financial Services (PFS) 0.0 $1.6M 86k 18.66
Progenics Pharmaceuticals 0.0 $734k 123k 5.98
Children's Place Retail Stores (PLCE) 0.0 $1.3M 21k 64.17
Poly 0.0 $2.2M 166k 13.40
Pain Therapeutics 0.0 $36k 19k 1.91
QLogic Corporation 0.0 $3.7M 252k 14.72
Republic Airways Holdings 0.0 $0 83k 0.00
RadiSys Corporation 0.0 $25k 12k 2.11
Stifel Financial (SF) 0.0 $2.0M 39k 50.85
Shenandoah Telecommunications Company (SHEN) 0.0 $584k 19k 31.20
Silicon Laboratories (SLAB) 0.0 $1.9M 36k 51.28
Silver Standard Res 0.0 $348k 77k 4.51
TriCo Bancshares (TCBK) 0.0 $887k 22k 40.00
TFS Financial Corporation (TFSL) 0.0 $756k 64k 11.76
First Financial Corporation (THFF) 0.0 $806k 22k 35.98
Hanover Insurance (THG) 0.0 $3.6M 48k 75.27
Team 0.0 $470k 12k 38.97
TiVo 0.0 $2.5M 235k 10.62
Tompkins Financial Corporation (TMP) 0.0 $0 6.1k 0.00
Tennant Company (TNC) 0.0 $603k 9.2k 65.38
DealerTrack Holdings 0.0 $807k 21k 38.56
Trustmark Corporation (TRMK) 0.0 $1.5M 63k 24.28
Tessera Technologies 0.0 $2.9M 72k 40.27
Texas Roadhouse (TXRH) 0.0 $4.2M 114k 36.87
Tyler Technologies (TYL) 0.0 $2.1M 18k 120.58
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 22k 56.24
United Microelectronics (UMC) 0.0 $4.5M 1.9M 2.44
VASCO Data Security International 0.0 $555k 26k 21.53
Vector (VGR) 0.0 $3.4M 131k 25.97
Valmont Industries (VMI) 0.0 $4.0M 29k 136.36
Washington Federal (WAFD) 0.0 $1.8M 82k 21.80
Westmoreland Coal Company 0.0 $2.6M 95k 26.76
Wright Medical 0.0 $830k 32k 25.85
Worthington Industries (WOR) 0.0 $1.4M 54k 26.60
Yanzhou Coal Mining (YZCAY) 0.0 $781k 93k 8.38
Aaon (AAON) 0.0 $459k 19k 24.55
Advisory Board Company 0.0 $721k 14k 50.00
Aceto Corporation 0.0 $307k 14k 22.02
Agree Realty Corporation (ADC) 0.0 $1.7M 47k 37.50
Aar (AIR) 0.0 $907k 34k 27.03
Applied Industrial Technologies (AIT) 0.0 $2.1M 47k 45.34
Allete (ALE) 0.0 $1.2M 22k 52.76
Alamo (ALG) 0.0 $754k 8.3k 90.91
Access National Corporation 0.0 $278k 14k 19.48
Arena Pharmaceuticals 0.0 $1.2M 265k 4.37
Associated Banc- (ASB) 0.0 $2.7M 128k 20.98
American Science & Engineering 0.0 $449k 9.2k 48.81
Astec Industries (ASTE) 0.0 $581k 11k 55.56
American States Water Company (AWR) 0.0 $4.8M 119k 39.86
BancFirst Corporation (BANF) 0.0 $277k 4.5k 61.08
Basic Energy Services 0.0 $0 86k 0.00
bebe stores 0.0 $0 64k 0.00
Saul Centers (BFS) 0.0 $1.3M 24k 57.34
Berkshire Hills Ban (BBT) 0.0 $932k 34k 27.73
Badger Meter (BMI) 0.0 $509k 6.6k 76.92
Bob Evans Farms 0.0 $2.2M 48k 46.27
First Busey Corporation 0.0 $70k 11k 6.67
Buffalo Wild Wings 0.0 $2.8M 16k 181.15
Cambrex Corporation 0.0 $3.7M 94k 39.63
Calgon Carbon Corporation 0.0 $715k 34k 21.01
Clear Channel Outdoor Holdings 0.0 $342k 34k 10.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $133k 50k 2.66
Ceva (CEVA) 0.0 $320k 15k 21.40
City Holding Company (CHCO) 0.0 $769k 16k 47.02
Chemical Financial Corporation 0.0 $403k 13k 31.25
Clarcor 0.0 $1.8M 28k 66.00
CONMED Corporation (CNMD) 0.0 $703k 13k 54.05
Callon Pete Co Del Com Stk 0.0 $337k 45k 7.47
Capstone Turbine Corporation 0.0 $0 174k 0.00
CRA International (CRAI) 0.0 $695k 22k 31.12
Crawford & Company (CRD.B) 0.0 $102k 12k 8.67
CorVel Corporation (CRVL) 0.0 $783k 23k 34.61
CryoLife (AORT) 0.0 $144k 14k 10.39
Community Trust Ban (CTBI) 0.0 $676k 20k 33.13
Cubic Corporation 0.0 $2.0M 39k 51.76
Carnival (CUK) 0.0 $556k 11k 48.96
Cutera 0.0 $703k 55k 12.91
DURECT Corporation 0.0 $251k 132k 1.91
DSP 0.0 $176k 15k 11.97
DXP Enterprises (DXPE) 0.0 $1.3M 29k 44.10
Ennis (EBF) 0.0 $475k 21k 22.73
Nic 0.0 $703k 40k 17.67
EastGroup Properties (EGP) 0.0 $3.2M 53k 60.20
Ensign (ENSG) 0.0 $648k 14k 47.97
Exactech 0.0 $444k 17k 25.64
Exponent (EXPO) 0.0 $1.0M 12k 88.93
First Commonwealth Financial (FCF) 0.0 $566k 63k 8.99
Comfort Systems USA (FIX) 0.0 $741k 35k 21.04
FirstMerit Corporation 0.0 $3.6M 191k 19.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $223k 5.4k 41.48
Forrester Research (FORR) 0.0 $354k 9.6k 36.73
H.B. Fuller Company (FUL) 0.0 $2.3M 54k 42.99
Winthrop Realty Trust 0.0 $1.9M 88k 21.74
Glacier Ban (GBCI) 0.0 $1.4M 49k 28.57
Geron Corporation (GERN) 0.0 $612k 162k 3.77
General Communication 0.0 $1.0M 55k 18.87
Chart Industries (GTLS) 0.0 $2.2M 64k 35.07
Hancock Holding Company (HWC) 0.0 $2.4M 81k 29.86
Healthcare Services (HCSG) 0.0 $4.9M 154k 31.75
Huaneng Power International 0.0 $1.9M 39k 48.44
Home BancShares (HOMB) 0.0 $587k 17k 33.85
Headwaters Incorporated 0.0 $3.1M 169k 18.37
Integra LifeSciences Holdings (IART) 0.0 $982k 12k 80.00
IBERIABANK Corporation 0.0 $865k 14k 62.99
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 18k 76.92
Icahn Enterprises (IEP) 0.0 $2.7M 30k 89.68
ImmunoGen 0.0 $1.6M 128k 12.35
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 32k 49.48
Immersion Corporation (IMMR) 0.0 $206k 12k 17.54
Independent Bank (INDB) 0.0 $417k 9.6k 43.48
Inter Parfums (IPAR) 0.0 $467k 14k 32.58
Investors Real Estate Trust 0.0 $1.5M 206k 7.50
ORIX Corporation (IX) 0.0 $346k 4.9k 70.28
Kaman Corporation 0.0 $907k 21k 42.41
Kforce (KFRC) 0.0 $1.0M 37k 27.03
Lions Gate Entertainment 0.0 $2.2M 59k 37.97
LHC 0.0 $534k 16k 33.03
Luminex Corporation 0.0 $638k 40k 16.01
Landec Corporation (LFCR) 0.0 $0 28k 0.00
Liquidity Services (LQDT) 0.0 $0 34k 0.00
Lloyds TSB (LYG) 0.0 $959k 205k 4.67
Marcus Corporation (MCS) 0.0 $508k 24k 21.28
McDermott International 0.0 $638k 166k 3.84
Merit Medical Systems (MMSI) 0.0 $1.1M 57k 19.26
Movado (MOV) 0.0 $1.0M 36k 28.51
Matrix Service Company (MTRX) 0.0 $1.3M 55k 22.73
NBT Ban (NBTB) 0.0 $355k 14k 25.05
Navigant Consulting 0.0 $1.0M 79k 12.96
Natural Gas Services (NGS) 0.0 $422k 22k 19.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $68k 16k 4.21
National Penn Bancshares 0.0 $619k 54k 11.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.7M 120k 30.82
Novavax 0.0 $2.9M 347k 8.27
NorthWestern Corporation (NWE) 0.0 $1.2M 23k 53.76
Northwest Natural Gas 0.0 $1.5M 30k 49.18
Owens & Minor (OMI) 0.0 $4.4M 130k 33.88
Ormat Technologies (ORA) 0.0 $1.2M 41k 29.41
Orbotech Ltd Com Stk 0.0 $448k 28k 16.11
Old Second Ban (OSBC) 0.0 $93k 16k 5.70
Otter Tail Corporation (OTTR) 0.0 $3.0M 94k 32.16
PacWest Ban 0.0 $3.1M 72k 43.96
Peoples Ban (PEBO) 0.0 $694k 29k 23.63
Pinnacle Financial Partners (PNFP) 0.0 $656k 15k 44.35
Piedmont Natural Gas Company 0.0 $944k 26k 36.93
Powell Industries (POWL) 0.0 $260k 7.7k 33.76
PRGX Global 0.0 $54k 13k 4.05
PS Business Parks 0.0 $2.7M 33k 82.97
PriceSmart (PSMT) 0.0 $615k 7.2k 84.88
PrivateBan 0.0 $1.7M 47k 35.16
Qlt 0.0 $154k 40k 3.89
Quality Systems 0.0 $1.5M 62k 23.81
Repligen Corporation (RGEN) 0.0 $1.3M 44k 30.38
Rigel Pharmaceuticals 0.0 $134k 38k 3.56
Rambus (RMBS) 0.0 $1.3M 104k 12.46
RBC Bearings Incorporated (RBC) 0.0 $1.5M 20k 76.51
Rofin-Sinar Technologies 0.0 $411k 17k 24.22
Reed Elsevier 0.0 $512k 7.4k 68.82
Seaboard Corporation (SEB) 0.0 $434k 105.00 4130.43
StanCorp Financial 0.0 $2.3M 34k 68.58
Swift Energy Company 0.0 $0 93k 0.00
Star Gas Partners (SGU) 0.0 $297k 40k 7.40
SJW (HTO) 0.0 $3.0M 98k 30.86
Smith & Nephew (SNN) 0.0 $1.1M 33k 34.20
SYNNEX Corporation (SNX) 0.0 $1.6M 21k 77.24
Sequenom 0.0 $2.4M 600k 3.95
1st Source Corporation (SRCE) 0.0 $408k 13k 32.01
Stoneridge (SRI) 0.0 $130k 12k 11.25
S&T Ban (STBA) 0.0 $1.4M 39k 35.71
State Auto Financial 0.0 $685k 28k 24.28
Sunopta (STKL) 0.0 $423k 40k 10.63
Stamps 0.0 $3.8M 49k 76.92
Standex Int'l (SXI) 0.0 $749k 9.1k 82.06
Synthesis Energy Systems 0.0 $3.1M 3.0M 1.04
TAL International 0.0 $3.1M 92k 33.33
Tech Data Corporation 0.0 $2.8M 48k 57.77
Transglobe Energy Corp 0.0 $207k 58k 3.55
Tejon Ranch Company (TRC) 0.0 $4.6M 139k 33.33
TrustCo Bank Corp NY 0.0 $1.2M 108k 11.24
Urstadt Biddle Properties 0.0 $1.0M 45k 23.03
UMB Financial Corporation (UMBF) 0.0 $908k 17k 52.91
UniFirst Corporation (UNF) 0.0 $1.5M 11k 133.33
Vascular Solutions 0.0 $286k 8.6k 33.33
Veeco Instruments (VECO) 0.0 $723k 24k 30.50
VSE Corporation (VSEC) 0.0 $382k 4.7k 81.80
Viad (PRSU) 0.0 $222k 8.0k 27.77
WestAmerica Ban (WABC) 0.0 $878k 20k 43.19
Washington Trust Ban (WASH) 0.0 $393k 10k 38.24
WD-40 Company (WDFC) 0.0 $4.9M 64k 76.92
WGL Holdings 0.0 $2.3M 41k 56.38
Wilshire Ban 0.0 $660k 65k 10.18
Encore Wire Corporation (WIRE) 0.0 $502k 9.5k 52.63
Weis Markets (WMK) 0.0 $554k 6.1k 90.91
WesBan (WSBC) 0.0 $452k 14k 32.51
Watts Water Technologies (WTS) 0.0 $641k 17k 38.46
Ixia 0.0 $778k 64k 12.17
Zumiez (ZUMZ) 0.0 $683k 17k 40.26
Acorda Therapeutics 0.0 $1.8M 66k 27.03
Federal Agricultural Mortgage (AGM) 0.0 $0 14k 0.00
Analogic Corporation 0.0 $1.1M 12k 90.88
Astronics Corporation (ATRO) 0.0 $1.7M 23k 71.43
Anixter International 0.0 $4.7M 61k 76.92
AZZ Incorporated (AZZ) 0.0 $627k 11k 55.56
Natus Medical 0.0 $740k 23k 32.26
BJ's Restaurants (BJRI) 0.0 $2.9M 64k 45.45
Cass Information Systems (CASS) 0.0 $333k 5.0k 66.67
Carmike Cinemas 0.0 $1.2M 26k 45.45
Town Sports International Holdings 0.0 $94k 14k 6.79
Computer Task 0.0 $137k 19k 7.32
Citi Trends (CTRN) 0.0 $654k 24k 26.99
CommVault Systems (CVLT) 0.0 $3.0M 68k 43.71
Cynosure 0.0 $607k 19k 32.26
Cytori Therapeutics 0.0 $17k 14k 1.21
Ducommun Incorporated (DCO) 0.0 $212k 8.2k 25.92
DTS 0.0 $1.7M 50k 34.07
Dyax 0.0 $3.1M 201k 15.62
Reed Elsevier NV 0.0 $286k 5.8k 49.73
EnerNOC 0.0 $703k 62k 11.39
FuelCell Energy 0.0 $239k 191k 1.25
Furmanite Corporation 0.0 $131k 17k 7.84
Flotek Industries 0.0 $651k 44k 14.74
Goodrich Petroleum Corporation 0.0 $2.7M 774k 3.48
Genomic Health 0.0 $1.1M 37k 30.57
Gen 0.0 $1.0M 44k 23.25
Imax Corp Cad (IMAX) 0.0 $1.7M 49k 33.85
Journal Communications 0.0 $1.3M 89k 14.82
Lakeland Ban 0.0 $478k 42k 11.45
Lydall 0.0 $350k 8.8k 40.00
LeapFrog Enterprises 0.0 $0 125k 0.00
Lattice Semiconductor (LSCC) 0.0 $1.4M 215k 6.34
Lexicon Pharmaceuticals 0.0 $0 555k 0.00
Morgans Hotel 0.0 $452k 58k 7.75
Momenta Pharmaceuticals 0.0 $589k 39k 15.19
Mattson Technology 0.0 $1.1M 281k 3.94
Nautilus (BFXXQ) 0.0 $1.3M 58k 22.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $218k 14k 15.23
Orthofix International Nv Com Stk 0.0 $487k 14k 35.85
Omega Protein Corporation 0.0 $495k 36k 13.70
OraSure Technologies (OSUR) 0.0 $1.4M 220k 6.54
PDF Solutions (PDFS) 0.0 $520k 29k 17.90
Park-Ohio Holdings (PKOH) 0.0 $285k 5.4k 52.82
PNM Resources (TXNM) 0.0 $2.6M 89k 29.21
Providence Service Corporation 0.0 $450k 8.5k 52.93
Rentech 0.0 $255k 227k 1.12
Sandy Spring Ban (SASR) 0.0 $262k 10k 26.20
Silicon Motion Technology (SIMO) 0.0 $376k 14k 26.88
Semiconductor Manufacturing Int'l 0.0 $53k 11k 5.00
SurModics (SRDX) 0.0 $797k 31k 26.04
Smith & Wesson Holding Corporation 0.0 $1.9M 150k 12.73
Triumph (TGI) 0.0 $2.2M 36k 59.71
Trimas Corporation (TRS) 0.0 $688k 22k 31.40
U.S. Physical Therapy (USPH) 0.0 $954k 20k 47.52
Woodward Governor Company (WWD) 0.0 $2.2M 44k 50.70
Abaxis 0.0 $554k 11k 50.00
Abraxas Petroleum 0.0 $0 212k 0.00
Arbor Realty Trust (ABR) 0.0 $640k 92k 6.98
Alcatel-Lucent 0.0 $1.6M 430k 3.63
Barrett Business Services (BBSI) 0.0 $362k 8.4k 43.07
Builders FirstSource (BLDR) 0.0 $85k 13k 6.65
Callidus Software 0.0 $1.2M 94k 12.69
Casella Waste Systems (CWST) 0.0 $973k 177k 5.50
Erie Indemnity Company (ERIE) 0.0 $1.3M 15k 87.20
ExlService Holdings (EXLS) 0.0 $727k 20k 37.17
Guangshen Railway 0.0 $486k 21k 23.14
Hooker Furniture Corporation (HOFT) 0.0 $453k 24k 19.09
Idera Pharmaceuticals 0.0 $270k 73k 3.72
LTC Properties (LTC) 0.0 $2.4M 51k 46.00
Macatawa Bank Corporation (MCBC) 0.0 $72k 13k 5.36
Monmouth R.E. Inv 0.0 $871k 78k 11.11
Middlesex Water Company (MSEX) 0.0 $862k 38k 22.72
Neogen Corporation (NEOG) 0.0 $1.5M 32k 46.79
NN (NNBR) 0.0 $630k 25k 25.07
Potlatch Corporation (PCH) 0.0 $1.8M 45k 40.05
PowerSecure International 0.0 $331k 25k 13.15
Rex American Resources (REX) 0.0 $1.6M 26k 60.83
RTI Biologics 0.0 $74k 15k 4.93
Standard Motor Products (SMP) 0.0 $477k 11k 42.38
Warren Resources 0.0 $769k 864k 0.89
Zix Corporation 0.0 $218k 55k 3.93
Brink's Company (BCO) 0.0 $1.4M 44k 32.26
Cavco Industries (CVCO) 0.0 $730k 9.7k 75.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $163k 16k 10.24
Dex (DXCM) 0.0 $2.6M 41k 62.34
Extreme Networks (EXTR) 0.0 $175k 56k 3.16
Flamel Technologies 0.0 $538k 30k 17.80
First Merchants Corporation (FRME) 0.0 $697k 30k 23.59
Global Partners (GLP) 0.0 $4.2M 121k 34.80
Getty Realty (GTY) 0.0 $645k 41k 15.75
Infinity Pharmaceuticals (INFIQ) 0.0 $3.3M 226k 14.49
Quaker Chemical Corporation (KWR) 0.0 $1.5M 17k 85.65
Ladenburg Thalmann Financial Services 0.0 $55k 14k 3.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7M 59k 28.36
Mercer International (MERC) 0.0 $1.5M 98k 15.36
Merge Healthcare 0.0 $879k 197k 4.47
PetMed Express (PETS) 0.0 $504k 30k 16.57
Ruth's Hospitality 0.0 $596k 20k 30.30
Superior Energy Services 0.0 $4.8M 216k 22.34
Sinovac Biotech 0.0 $201k 41k 4.97
Trina Solar 0.0 $4.7M 385k 12.09
Meridian Bioscience 0.0 $999k 52k 19.08
Bio-Reference Laboratories 0.0 $386k 11k 34.48
Capital Senior Living Corporation 0.0 $1.6M 71k 22.73
Carriage Services (CSV) 0.0 $744k 31k 23.87
Deltic Timber Corporation 0.0 $684k 10k 66.43
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 133k 13.44
iShares Gold Trust 0.0 $3.9M 348k 11.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.1M 45k 47.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 100k 21.94
L.B. Foster Company (FSTR) 0.0 $598k 7.8k 76.92
Lifeway Foods (LWAY) 0.0 $1.9M 91k 21.39
National Instruments 0.0 $3.8M 120k 32.02
Pozen 0.0 $227k 30k 7.70
WebMD Health 0.0 $2.2M 50k 43.84
Aspen Technology 0.0 $2.6M 72k 35.29
Bon-Ton Stores (BONTQ) 0.0 $96k 14k 7.02
Acacia Research Corporation (ACTG) 0.0 $1.8M 127k 14.49
Enterprise Financial Services (EFSC) 0.0 $1.1M 33k 34.48
Medallion Financial (MFIN) 0.0 $226k 24k 9.28
Axcelis Technologies 0.0 $140k 59k 2.39
MCG Capital Corporation 0.0 $54k 14k 3.93
Navistar International Corporation 0.0 $3.1M 104k 29.52
CalAmp 0.0 $729k 45k 16.25
Carpenter Technology Corporation (CRS) 0.0 $3.6M 93k 38.92
Nanometrics Incorporated 0.0 $438k 15k 28.57
WSFS Financial Corporation (WSFS) 0.0 $962k 13k 75.83
Accuray Incorporated (ARAY) 0.0 $663k 71k 9.31
Ali (ALCO) 0.0 $2.7M 52k 51.26
Anika Therapeutics (ANIK) 0.0 $485k 12k 41.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 91k 17.17
Approach Resources 0.0 $338k 51k 6.58
BofI Holding 0.0 $2.0M 25k 83.33
Bridge Capital Holdings 0.0 $226k 8.7k 26.06
Central Garden & Pet (CENTA) 0.0 $481k 45k 10.63
Cerus Corporation (CERS) 0.0 $1.3M 153k 8.26
Clearwater Paper (CLW) 0.0 $1.6M 25k 65.07
Columbia Banking System (COLB) 0.0 $887k 31k 28.86
CoreLogic 0.0 $3.1M 87k 35.26
Courier Corporation 0.0 $1.1M 43k 24.49
Cray 0.0 $1.4M 49k 28.09
Dana Holding Corporation (DAN) 0.0 $4.3M 202k 21.17
Denison Mines Corp (DNN) 0.0 $118k 150k 0.79
Endeavour Silver Corp (EXK) 0.0 $288k 150k 1.92
ePlus (PLUS) 0.0 $573k 6.6k 86.86
FEI Company 0.0 $2.0M 25k 77.24
First American Financial (FAF) 0.0 $3.8M 96k 39.60
Gran Tierra Energy 0.0 $2.1M 774k 2.69
Harvard Bioscience (HBIO) 0.0 $312k 54k 5.81
Hawkins (HWKN) 0.0 $316k 8.3k 37.96
HEICO Corporation (HEI.A) 0.0 $305k 6.2k 49.59
Iamgold Corp (IAG) 0.0 $2.1M 1.1M 1.88
Intrepid Potash 0.0 $1.3M 109k 11.53
K12 0.0 $1.2M 55k 21.28
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 55k 26.13
Kona Grill 0.0 $612k 22k 28.44
Lawson Products (DSGR) 0.0 $228k 9.8k 23.19
Limelight Networks 0.0 $87k 24k 3.62
M.D.C. Holdings 0.0 $2.4M 83k 28.58
Martha Stewart Living Omnimedia 0.0 $113k 17k 6.53
Midway Gold Corp 0.0 $5.5k 15k 0.36
Miller Industries (MLR) 0.0 $200k 8.2k 24.46
NCI Building Systems 0.0 $1.4M 83k 17.30
1-800-flowers (FLWS) 0.0 $0 97k 0.00
PGT 0.0 $868k 78k 11.15
Panhandle Oil and Gas 0.0 $238k 12k 19.76
Planar Systems 0.0 $316k 50k 6.29
Precision Drilling Corporation 0.0 $1.9M 294k 6.34
PROS Holdings (PRO) 0.0 $435k 10k 43.48
Quanex Building Products Corporation (NX) 0.0 $606k 31k 19.76
Rentrak Corporation 0.0 $429k 6.0k 71.43
Seabridge Gold (SA) 0.0 $0 76k 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 246k 0.00
Senomyx 0.0 $134k 30k 4.41
Sierra Wireless 0.0 $703k 21k 33.00
Silvercorp Metals (SVM) 0.0 $944k 780k 1.21
Sterling Construction Company (STRL) 0.0 $46k 10k 4.54
TRC Companies 0.0 $294k 35k 8.33
TeleNav 0.0 $0 31k 0.00
Thompson Creek Metals 0.0 $127k 96k 1.32
Ultra Clean Holdings (UCTT) 0.0 $96k 14k 7.12
Unit Corporation 0.0 $3.4M 143k 23.81
US Ecology 0.0 $2.4M 48k 49.96
Willbros 0.0 $165k 50k 3.31
Cosan Ltd shs a 0.0 $1.4M 215k 6.32
Hollysys Automation Technolo (HOLI) 0.0 $318k 16k 19.85
Validus Holdings 0.0 $2.7M 63k 42.08
Bassett Furniture Industries (BSET) 0.0 $821k 29k 28.51
Blackrock Kelso Capital 0.0 $1.2M 129k 9.06
Hyatt Hotels Corporation (H) 0.0 $2.6M 44k 59.19
Lionbridge Technologies 0.0 $235k 41k 5.69
USA Truck 0.0 $586k 21k 27.68
B&G Foods (BGS) 0.0 $1.1M 39k 29.40
Entropic Communications 0.0 $83k 28k 2.99
Multi-Color Corporation 0.0 $1.9M 27k 69.33
Cloud Peak Energy 0.0 $839k 144k 5.82
Westport Innovations 0.0 $601k 153k 3.92
Arlington Asset Investment 0.0 $1.0M 22k 47.62
China Yuchai Intl (CYD) 0.0 $299k 15k 19.62
Royal Bank of Scotland 0.0 $0 35k 0.00
Virtus Investment Partners (VRTS) 0.0 $2.3M 18k 130.76
Vanguard Financials ETF (VFH) 0.0 $959k 20k 49.29
Symetra Finl Corp 0.0 $1.4M 59k 23.42
AECOM Technology Corporation (ACM) 0.0 $4.8M 165k 29.20
Altra Holdings 0.0 $815k 29k 27.67
Amicus Therapeutics (FOLD) 0.0 $2.9M 266k 10.85
Bank Of America Corporation warrant 0.0 $361k 61k 5.88
Bar Harbor Bankshares (BHB) 0.0 $391k 12k 32.47
BioDelivery Sciences International 0.0 $485k 46k 10.50
Cae (CAE) 0.0 $4.8M 414k 11.66
Changyou 0.0 $2.3M 88k 25.86
CNO Financial (CNO) 0.0 $2.3M 133k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 75k 28.69
Guidance Software 0.0 $64k 12k 5.43
Hatteras Financial 0.0 $1.5M 84k 17.89
IDT Corporation (IDT) 0.0 $384k 22k 17.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 7.7k 171.55
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0M 27k 151.55
Masimo Corporation (MASI) 0.0 $988k 30k 32.98
MedAssets 0.0 $799k 42k 18.89
Noranda Aluminum Holding Corporation 0.0 $37k 14k 2.62
Oclaro 0.0 $3.4M 1.7M 1.98
ParkerVision 0.0 $0 27k 0.00
Peregrine Pharmaceuticals 0.0 $43k 32k 1.36
ProShares Ultra S&P500 (SSO) 0.0 $816k 6.4k 128.57
ProShares Ultra QQQ (QLD) 0.0 $585k 4.1k 142.50
Reading International (RDI) 0.0 $147k 11k 13.46
Roadrunner Transportation Services Hold. 0.0 $458k 18k 25.28
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 113k 14.83
Stantec (STN) 0.0 $706k 30k 23.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.8M 44k 109.40
Vonage Holdings 0.0 $1.5M 314k 4.91
Web 0.0 $1.2M 64k 18.98
Advantage Oil & Gas 0.0 $246k 46k 5.38
Ballard Pwr Sys (BLDP) 0.0 $142k 68k 2.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.5k 1157.00
Cardtronics 0.0 $2.4M 51k 47.62
DigitalGlobe 0.0 $4.7M 137k 34.08
Immunomedics 0.0 $449k 118k 3.82
Insulet Corporation (PODD) 0.0 $887k 27k 33.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 15k 81.87
National CineMedia 0.0 $1.4M 80k 17.54
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 14k 0.36
PFSweb 0.0 $289k 26k 11.01
Quality Distribution 0.0 $481k 47k 10.33
QuinStreet (QNST) 0.0 $128k 23k 5.71
SciClone Pharmaceuticals 0.0 $1.6M 143k 11.36
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 84k 52.23
Ariad Pharmaceuticals 0.0 $4.9M 594k 8.24
Ebix (EBIXQ) 0.0 $1.0M 34k 30.36
Inland Real Estate Corporation 0.0 $1.9M 193k 9.86
Medidata Solutions 0.0 $1.4M 33k 41.67
Spectrum Pharmaceuticals 0.0 $650k 73k 8.93
Rubicon Minerals Corp 0.0 $1.1M 1.1M 0.95
Colfax Corporation 0.0 $4.1M 84k 49.02
Descartes Sys Grp (DSGX) 0.0 $581k 26k 22.22
Constant Contact 0.0 $1.5M 39k 38.15
Market Vectors Agribusiness 0.0 $700k 13k 53.63
iShares Dow Jones US Tele (IYZ) 0.0 $266k 8.8k 30.17
Curis 0.0 $334k 139k 2.40
Cardiovascular Systems 0.0 $651k 16k 41.38
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 112k 16.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $236k 9.7k 24.39
Comscore 0.0 $3.6M 71k 51.27
Corcept Therapeutics Incorporated (CORT) 0.0 $150k 27k 5.62
Genpact (G) 0.0 $1.8M 78k 23.26
Orbcomm 0.0 $129k 22k 5.97
Spectranetics Corporation 0.0 $927k 36k 25.64
Templeton Global Income Fund 0.0 $346k 48k 7.20
Alexander's (ALX) 0.0 $1.4M 3.2k 456.18
CAI International 0.0 $891k 36k 24.57
DuPont Fabros Technology 0.0 $3.6M 111k 32.72
Eagle Ban (EGBN) 0.0 $785k 22k 35.71
Express 0.0 $1.6M 97k 16.53
GulfMark Offshore 0.0 $0 214k 0.00
Hudson Valley Holding 0.0 $411k 16k 25.56
inContact, Inc . 0.0 $1.7M 156k 10.90
Lakeland Financial Corporation (LKFN) 0.0 $420k 10k 40.67
NetSuite 0.0 $4.6M 50k 92.77
Oasis Petroleum 0.0 $4.8M 338k 14.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $575k 5.2k 110.69
Ezchip Semiconductor Lt 0.0 $586k 31k 19.10
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 191k 11.91
Terra Nitrogen Company 0.0 $381k 2.6k 145.59
Famous Dave's of America 0.0 $204k 7.2k 28.47
Achillion Pharmaceuticals 0.0 $1.4M 142k 9.85
Amarin Corporation 0.0 $0 107k 0.00
HeartWare International 0.0 $514k 5.9k 87.66
Magnum Hunter Resources Corporation 0.0 $2.5M 798k 3.11
Makemytrip Limited Mauritius (MMYT) 0.0 $363k 17k 21.97
Build-A-Bear Workshop (BBW) 0.0 $1.4M 72k 19.65
LogMeIn 0.0 $926k 17k 56.02
Cobalt Intl Energy 0.0 $3.7M 396k 9.41
Vitamin Shoppe 0.0 $1.1M 26k 41.06
Acadia Realty Trust (AKR) 0.0 $3.7M 104k 35.61
Retail Opportunity Investments 0.0 $3.6M 194k 18.30
Nevsun Res 0.0 $864k 254k 3.40
Sucampo Pharmaceuticals 0.0 $0 78k 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 12k 105.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $223k 5.2k 42.88
Powershares DB Base Metals Fund 0.0 $211k 14k 15.13
Primoris Services (PRIM) 0.0 $796k 46k 17.18
ZIOPHARM Oncology 0.0 $802k 69k 11.63
Babcock & Wilcox 0.0 $2.6M 82k 32.12
Envestnet (ENV) 0.0 $828k 15k 56.12
Motorcar Parts of America (MPAA) 0.0 $304k 11k 27.73
Oritani Financial 0.0 $634k 44k 14.56
Fabrinet (FN) 0.0 $396k 21k 19.01
BroadSoft 0.0 $1.6M 47k 33.45
Higher One Holdings 0.0 $40k 17k 2.40
IntraLinks Holdings 0.0 $451k 36k 12.66
Moly 0.0 $169k 412k 0.41
RealD 0.0 $802k 63k 12.78
Zep 0.0 $338k 20k 17.11
Quad/Graphics (QUAD) 0.0 $2.2M 96k 23.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $863k 95k 9.05
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 193k 22.10
iShares MSCI Malaysia Index Fund 0.0 $4.3M 322k 13.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0M 73k 41.50
Market Vectors Vietnam ETF. 0.0 $253k 15k 16.87
RevenueShares Large Cap Fund 0.0 $270k 6.5k 41.49
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $613k 302k 2.03
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 62k 53.28
iShares MSCI South Africa Index (EZA) 0.0 $717k 11k 67.06
Market Vectors Indonesia Index 0.0 $647k 26k 24.65
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 105k 46.81
SPDR S&P China (GXC) 0.0 $4.0M 47k 84.65
China Ming Yang Wind Power 0.0 $24k 10k 2.37
8x8 (EGHT) 0.0 $1.0M 122k 8.37
Allied Motion Technologies (ALNT) 0.0 $1.3M 39k 33.13
Douglas Dynamics (PLOW) 0.0 $401k 18k 22.86
Hallador Energy (HNRG) 0.0 $121k 10k 11.68
Pacific Premier Ban 0.0 $175k 11k 16.19
Scorpio Tankers 0.0 $1.8M 191k 9.41
Covenant Transportation (CVLG) 0.0 $2.8M 86k 33.09
Craft Brewers Alliance 0.0 $199k 15k 13.66
Direxion Daily Energy Bull 3X 0.0 $3.9M 72k 54.84
Gordmans Stores 0.0 $337k 41k 8.29
HealthStream (HSTM) 0.0 $367k 17k 22.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 32k 45.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 15k 130.16
Kandi Technolgies 0.0 $272k 22k 12.41
Kraton Performance Polymers 0.0 $1.3M 40k 32.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 14k 131.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.1M 119k 17.28
Barclays Bank Plc 8.125% Non C p 0.0 $2.9M 111k 26.25
Biglari Holdings 0.0 $626k 1.5k 413.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $196k 17k 11.25
Campus Crest Communities 0.0 $1.5M 215k 7.12
CoBiz Financial 0.0 $723k 44k 16.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 48k 22.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.2M 218k 14.45
Echo Global Logistics 0.0 $1.0M 37k 27.25
First Potomac Realty Trust 0.0 $1.1M 96k 11.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.7M 127k 37.30
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 65k 23.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.4M 75k 31.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.8M 41k 43.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $567k 16k 35.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 76k 21.36
Heartland Financial USA (HTLF) 0.0 $1.3M 38k 32.61
Inphi Corporation 0.0 $451k 25k 17.83
FXCM 0.0 $0 244k 0.00
Sabra Health Care REIT (SBRA) 0.0 $3.2M 95k 33.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $906k 8.1k 111.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 34k 110.38
Clean Diesel Technologies 0.0 $32k 17k 1.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $649k 4.5k 144.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.3M 43k 101.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 9.6k 118.92
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 42k 83.37
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.5M 1.5M 1.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $327k 327k 1.00
Chemtura Corporation 0.0 $2.1M 73k 28.99
Opko Health (OPK) 0.0 $1.6M 111k 14.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.7M 327k 11.26
Kemet Corporation Cmn 0.0 $0 13k 0.00
Atlantic Power Corporation 0.0 $549k 195k 2.81
Unifi (UFI) 0.0 $455k 13k 34.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.7M 73k 63.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 29k 41.67
Aegerion Pharmaceuticals 0.0 $2.2M 85k 26.15
Alimera Sciences 0.0 $152k 31k 4.99
Ameris Ban (ABCB) 0.0 $564k 23k 24.39
Antares Pharma 0.0 $123k 45k 2.70
Argan (AGX) 0.0 $302k 8.3k 36.13
Arrow Financial Corporation (AROW) 0.0 $1.4M 31k 45.45
Bravo Brio Restaurant 0.0 $0 20k 0.00
Bryn Mawr Bank 0.0 $1.3M 30k 43.48
Cadiz (CDZI) 0.0 $352k 34k 10.28
Calix (CALX) 0.0 $576k 68k 8.43
Capitol Federal Financial (CFFN) 0.0 $1.5M 123k 12.49
Chatham Lodging Trust (CLDT) 0.0 $1.8M 61k 29.43
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 113k 33.82
Codexis (CDXS) 0.0 $86k 19k 4.57
Connecticut Water Service 0.0 $880k 24k 36.38
CoreSite Realty 0.0 $1.6M 34k 48.68
Crown Media Holdings 0.0 $61k 15k 4.00
Endologix 0.0 $652k 38k 17.08
Excel Trust 0.0 $2.0M 147k 13.57
Financial Engines 0.0 $1.3M 31k 41.80
First Ban (FBNC) 0.0 $476k 27k 17.55
Fresh Market 0.0 $2.2M 54k 40.82
Government Properties Income Trust 0.0 $3.7M 149k 25.00
Heritage Financial 0.0 $773k 28k 27.21
iShares MSCI Canada Index (EWC) 0.0 $2.9M 108k 27.22
KEYW Holding 0.0 $270k 33k 8.24
Kratos Defense & Security Solutions (KTOS) 0.0 $440k 80k 5.53
Main Street Capital Corporation (MAIN) 0.0 $1.2M 38k 30.91
MaxLinear (MXL) 0.0 $0 19k 0.00
Mistras (MG) 0.0 $3.2M 166k 19.26
Neuralstem 0.0 $814k 428k 1.90
Omeros Corporation (OMER) 0.0 $1.2M 56k 22.03
One Liberty Properties (OLP) 0.0 $599k 25k 24.42
P.A.M. Transportation Services (PAMT) 0.0 $272k 4.7k 57.29
Pacific Biosciences of California (PACB) 0.0 $412k 71k 5.84
Parkway Properties 0.0 $2.8M 161k 17.35
Qad Inc cl a 0.0 $226k 9.6k 23.50
SPS Commerce (SPSC) 0.0 $1.4M 22k 66.67
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 57k 62.31
Safeguard Scientifics 0.0 $708k 39k 18.08
Simmons First National Corporation (SFNC) 0.0 $1.4M 31k 45.49
Lance 0.0 $632k 20k 31.94
TechTarget 0.0 $119k 10k 11.56
Terreno Realty Corporation (TRNO) 0.0 $1.6M 71k 22.88
Tower International 0.0 $1.4M 54k 26.56
TravelCenters of America 0.0 $2.3M 130k 17.42
Unilife US 0.0 $396k 99k 4.00
Univest Corp. of PA (UVSP) 0.0 $819k 26k 31.25
Vectren Corporation 0.0 $3.8M 87k 44.15
Vera Bradley (VRA) 0.0 $715k 44k 16.35
VirnetX Holding Corporation 0.0 $464k 43k 10.75
Zogenix 0.0 $82k 60k 1.38
Maiden Holdings 0.0 $1.0M 53k 19.61
Teekay Tankers Ltd cl a 0.0 $2.1M 369k 5.74
iShares MSCI Singapore Index Fund 0.0 $2.0M 160k 12.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $551k 5.2k 105.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.1M 49k 84.88
Kayne Anderson MLP Investment (KYN) 0.0 $4.5M 126k 35.50
PowerShares Fin. Preferred Port. 0.0 $4.4M 237k 18.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 209k 7.74
GenMark Diagnostics 0.0 $452k 33k 13.89
NeoGenomics (NEO) 0.0 $587k 125k 4.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $547k 49k 11.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 215k 12.80
Putnam Premier Income Trust (PPT) 0.0 $132k 25k 5.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 17k 122.47
Vanguard Materials ETF (VAW) 0.0 $2.1M 19k 108.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 197k 5.32
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 14k 83.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 11k 94.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.1M 83k 37.54
Alere 0.0 $4.4M 13k 340.23
Health Care Reit Inc note 3.000%12/0 0.0 $1.5M 1.0M 1.49
Heartware Intl Inc note 3.500%12/1 0.0 $2.7M 2.4M 1.13
Radian Group Inc note 3.000%11/1 0.0 $765k 500k 1.53
Stanley Black & Decker Inc unit 99/99/9999 0.0 $537k 4.0k 134.25
Teleflex Inc note 3.875% 8/0 0.0 $490k 250k 1.96
Royce Value Trust (RVT) 0.0 $1.7M 116k 14.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $521k 4.4k 118.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $670k 10k 64.79
Embotelladora Andina SA (AKO.B) 0.0 $330k 22k 15.00
Vina Concha y Toro 0.0 $1.4M 35k 41.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 28k 49.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 20k 130.97
Liberty All-Star Growth Fund (ASG) 0.0 $75k 14k 5.21
PowerShares Intl. Dividend Achiev. 0.0 $4.2M 243k 17.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 23k 108.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.3M 36k 91.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.5M 31k 48.74
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.8M 27k 139.07
Noah Holdings (NOAH) 0.0 $572k 25k 23.33
ETFS Physical Platinum Shares 0.0 $0 82k 0.00
PowerShares DB Agriculture Fund 0.0 $472k 21k 22.14
CurrencyShares Canadian Dollar Trust 0.0 $294k 3.8k 78.40
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.3M 50k 65.82
ETFS Physical Palladium Shares 0.0 $219k 3.1k 71.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $401k 7.4k 53.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $261k 2.3k 114.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $203k 1.8k 113.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 15k 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 24k 43.55
iShares Dow Jones US Financial (IYF) 0.0 $207k 2.3k 89.07
iShares Dow Jones US Healthcare (IYH) 0.0 $661k 4.3k 154.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.2M 25k 172.43
iShares Dow Jones US Technology (IYW) 0.0 $404k 3.8k 105.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.8M 155k 11.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $875k 20k 44.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.5M 51k 70.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.8M 146k 33.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.7M 50k 94.02
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 33k 35.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 9.4k 107.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 20k 103.11
Market Vectors Emerging Mkts Local ETF 0.0 $346k 17k 20.20
Market Vectors High Yield Muni. Ind 0.0 $2.4M 76k 31.40
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 90k 32.60
Rocky Brands (RCKY) 0.0 $249k 12k 21.57
Tortoise Energy Infrastructure 0.0 $1.2M 28k 42.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $196k 15k 12.89
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 82k 21.00
John Hancock Preferred Income Fund III (HPS) 0.0 $1.8M 97k 18.70
Nuveen Quality Preferred Income Fund 0.0 $1.0M 117k 8.54
Corpbanca 0.0 $2.0M 127k 15.98
First Majestic Silver Corp (AG) 0.0 $2.2M 402k 5.43
Hingham Institution for Savings (HIFS) 0.0 $411k 4.2k 98.77
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.7M 160k 16.89
iShares MSCI France Index (EWQ) 0.0 $1.1M 38k 30.00
iShares MSCI Italy Index 0.0 $4.7M 318k 14.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $833k 30k 27.77
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.9M 44k 88.01
PowerShares High Yld. Dividend Achv 0.0 $1.5M 114k 13.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $201k 1.6k 126.42
Vanguard Utilities ETF (VPU) 0.0 $3.0M 31k 96.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 56k 42.51
Accuride Corporation 0.0 $180k 39k 4.65
Barclays Bank 0.0 $3.3M 127k 26.04
Mitel Networks Corp 0.0 $476k 47k 10.18
Compugen (CGEN) 0.0 $286k 41k 7.00
America First Tax Exempt Investors 0.0 $371k 67k 5.57
Arotech Corporation 0.0 $44k 14k 3.11
Barclays Bk Plc etn djubs copr37 0.0 $646k 20k 32.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M 77k 13.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $149k 11k 13.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $198k 12k 17.22
Castle Brands 0.0 $187k 133k 1.40
Cohen & Steers Total Return Real (RFI) 0.0 $594k 43k 13.68
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.7M 64k 26.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $105k 38k 2.78
E Commerce China Dangdang 0.0 $471k 49k 9.58
Ega Emerging Global Shs Tr emrg gl dj 0.0 $862k 33k 26.43
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 261k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0M 271k 14.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 10k 14.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 79k 13.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $139k 10k 13.90
John Hancock Preferred Income Fund (HPI) 0.0 $2.5M 117k 21.17
HudBay Minerals (HBM) 0.0 $1.3M 165k 8.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $346k 12k 29.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $406k 86k 4.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 145k 11.97
iShares S&P Global 100 Index (IOO) 0.0 $482k 6.3k 76.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $265k 1.9k 138.38
iShares S&P Global Consumer Staple (KXI) 0.0 $412k 4.5k 91.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 41k 34.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $638k 28k 22.99
LMP Corporate Loan Fund 0.0 $1.3M 117k 11.18
Market Vectors Short Municipal Index ETF 0.0 $3.7M 213k 17.56
Market Vectors-Inter. Muni. Index 0.0 $1.5M 63k 23.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $767k 83k 9.26
Nuveen California Municipal Value Fund (NCA) 0.0 $346k 33k 10.65
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 154k 9.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 144k 11.31
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 149k 8.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $581k 61k 9.53
PowerShares Listed Private Eq. 0.0 $2.7M 243k 11.30
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.8M 47k 102.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.5M 189k 23.99
Putnam High Income Securities Fund 0.0 $191k 23k 8.16
Repros Therapeutics 0.0 $249k 29k 8.58
SPDR S&P International Techno Sec 0.0 $591k 18k 33.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 19k 98.60
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.6M 148k 24.12
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.2M 126k 25.15
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 49k 27.20
SPDR KBW Capital Markets (KCE) 0.0 $1.3M 26k 50.30
SPDR S&P Semiconductor (XSD) 0.0 $4.3M 50k 87.68
TCW Strategic Income Fund (TSI) 0.0 $631k 117k 5.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $351k 33k 10.76
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 21k 126.98
Western Asset High Incm Fd I (HIX) 0.0 $475k 59k 8.02
Western Asset Managed High Incm Fnd 0.0 $442k 86k 5.17
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 46k 74.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 20k 73.30
WisdomTree Total Earnings Fund 0.0 $563k 7.6k 74.49
WisdomTree Pacific ex-Japan Ttl Div 0.0 $659k 9.8k 67.16
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.3M 108k 39.75
Zagg 0.0 $910k 105k 8.66
Navios Maritime Acquis Corp 0.0 $4.3M 1.2M 3.54
Ellington Financial 0.0 $410k 21k 19.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $300k 3.5k 86.46
ARMOUR Residential REIT 0.0 $182k 57k 3.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $466k 35k 13.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $208k 25k 8.20
Blackrock Defined Opprty Cr 0.0 $615k 46k 13.25
Dreyfus Strategic Muni. 0.0 $168k 20k 8.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $282k 12k 23.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $627k 14k 43.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 53k 24.10
MSCI Emerging Markets East. Eur Ind 0.0 $711k 41k 17.34
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0M 34k 56.98
iShares Morningstar Small Core Idx (ISCB) 0.0 $348k 2.4k 143.51
Market Vectors Steel 0.0 $909k 29k 31.21
Lehman Brothers First Trust IOF (NHS) 0.0 $2.1M 170k 12.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.18
PIMCO Income Opportunity Fund 0.0 $897k 35k 25.54
PowerShares Dynamic Pharmaceuticals 0.0 $661k 8.6k 76.43
PowerShares Insured Nati Muni Bond 0.0 $234k 9.2k 25.55
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 105k 18.97
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.0M 36k 54.72
SPDR S&P World ex-US (SPDW) 0.0 $364k 13k 28.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $565k 23k 24.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 20k 56.68
United States Gasoline Fund (UGA) 0.0 $340k 9.8k 34.82
Vanguard Energy ETF (VDE) 0.0 $878k 8.0k 109.31
Vanguard Industrials ETF (VIS) 0.0 $1.5M 14k 107.33
WisdomTree Int Real Estate Fund (WTRE) 0.0 $207k 7.0k 29.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $983k 14k 72.07
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $235k 5.4k 43.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $578k 10k 55.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $225k 2.3k 99.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0M 29k 70.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $191k 14k 13.91
Republic First Ban (FRBKQ) 0.0 $66k 18k 3.61
Penn West Energy Trust 0.0 $1.6M 939k 1.74
SciQuest 0.0 $743k 26k 28.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.2M 197k 11.34
Gsi 0.0 $159k 12k 13.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 44k 49.70
Global High Income Fund 0.0 $926k 106k 8.75
Triangle Petroleum Corporation 0.0 $461k 92k 5.03
CTPartners Executive Search (CTPR) 0.0 $100k 20k 5.10
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.5M 137k 18.55
Sprott Physical Gold Trust (PHYS) 0.0 $3.7M 383k 9.78
Walker & Dunlop (WD) 0.0 $521k 16k 32.26
WisdomTree Global Equity Income (DEW) 0.0 $292k 6.6k 44.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $163k 12k 13.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $694k 160k 4.33
Gain Capital Holdings 0.0 $696k 71k 9.77
SPDR DJ Global Titans (DGT) 0.0 $352k 5.0k 70.29
Nuveen Diversified Commodty 0.0 $2.7M 226k 11.90
PowerShares Dynamic Media Portfol. 0.0 $229k 8.5k 26.79
RigNet 0.0 $387k 14k 28.55
Vanguard Total World Stock Idx (VT) 0.0 $331k 5.4k 61.58
Interoil Corp note 2.750%11/1 0.0 $238k 240k 0.99
PharmAthene 0.0 $42k 26k 1.65
Rydex S&P 500 Pure Growth ETF 0.0 $866k 10k 83.09
D Bona Film Group 0.0 $117k 16k 7.43
D National Bk Greece S A pref 0.0 $356k 40k 8.90
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $968k 11k 88.00
Pembina Pipeline Corp (PBA) 0.0 $0 568k 0.00
New York Mortgage Trust 0.0 $591k 60k 9.80
Threshold Pharmaceuticals 0.0 $1.5M 366k 4.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $261k 20k 13.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $197k 14k 14.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 53k 23.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.8M 121k 15.29
Pimco NY Municipal Income Fund (PNF) 0.0 $184k 16k 11.74
Willis Lease Finance Corporation (WLFC) 0.0 $205k 11k 18.61
Alliance Fiber Optic Products 0.0 $213k 12k 17.45
Inventure Foods 0.0 $128k 11k 11.21
Superior Uniform (SGC) 0.0 $441k 23k 19.02
Discovery Laboratories 0.0 $36k 31k 1.17
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 46k 23.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.1M 158k 26.00
Sodastream International 0.0 $788k 39k 20.50
Swift Transportation Company 0.0 $2.5M 95k 25.98
Oncothyreon 0.0 $56k 34k 1.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 22k 83.35
Blackrock Build America Bond Trust (BBN) 0.0 $227k 10k 22.70
First Trust ISE ChIndia Index Fund 0.0 $766k 25k 30.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 32k 47.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $263k 11k 23.37
Ishares Tr zealand invst (ENZL) 0.0 $311k 7.8k 40.02
Teucrium Commodity Tr corn (CORN) 0.0 $235k 9.5k 24.74
Glu Mobile 0.0 $1.3M 160k 8.40
First Trust S&P REIT Index Fund (FRI) 0.0 $2.5M 110k 23.19
FutureFuel (FF) 0.0 $0 33k 0.00
WisdomTree Investments (WT) 0.0 $1.9M 87k 21.46
Tekmira Pharmaceuticals Corporation 0.0 $1.4M 82k 17.45
Patrick Industries (PATK) 0.0 $1.3M 21k 62.36
Hologic Inc frnt 2.000%12/1 0.0 $882k 600k 1.47
IGI Laboratories 0.0 $115k 14k 8.19
PhotoMedex 0.0 $36k 18k 2.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 22k 53.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.8M 271k 6.47
AtriCure (ATRC) 0.0 $645k 28k 22.73
Biolase Technology 0.0 $35k 17k 2.04
China Distance Education Holdings 0.0 $236k 14k 16.75
Nathan's Famous (NATH) 0.0 $259k 4.8k 54.21
QuickLogic Corporation 0.0 $23k 12k 1.89
Claymore/Sabrient Defensive Eq Idx 0.0 $577k 15k 38.48
Ascena Retail 0.0 $1.6M 103k 15.38
shares First Bancorp P R (FBP) 0.0 $926k 149k 6.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5M 74k 34.54
Athersys 0.0 $410k 143k 2.87
MiMedx (MDXG) 0.0 $872k 84k 10.40
Procera Networks 0.0 $0 16k 0.00
Pengrowth Energy Corp 0.0 $1.2M 395k 3.00
Baytex Energy Corp (BTE) 0.0 $4.9M 309k 15.81
Elephant Talk Communications 0.0 $12k 32k 0.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $336k 6.6k 50.73
CECO Environmental (CECO) 0.0 $0 15k 0.00
Advisorshares Tr cambria gl tac 0.0 $264k 10k 25.48
BNC Ban 0.0 $285k 16k 18.08
Cormedix 0.0 $301k 31k 9.84
Alere Inc note 3.000% 5/1 0.0 $3.7M 3.1M 1.19
Direxion Shs Etf Tr dly gld min br 0.0 $4.7M 245k 19.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $426k 12k 36.61
General Finance Corporation 0.0 $110k 14k 8.10
Ishares Tr epra/nar dev eur 0.0 $1.3M 33k 38.51
Ishares Tr rus200 grw idx (IWY) 0.0 $2.8M 55k 51.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $218k 4.0k 54.50
Pernix Therapeutics Holdings 0.0 $682k 64k 10.69
Hawaiian Telcom Holdco 0.0 $315k 12k 26.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 94k 16.35
Vringo 0.0 $9.1k 14k 0.63
ChipMOS Technology Bermuda 0.0 $299k 12k 24.64
State Street Bank Financial 0.0 $1.4M 42k 33.33
Handy and Harman 0.0 $372k 9.1k 41.04
U.s. Concrete Inc Cmn 0.0 $850k 25k 33.88
Alamos Gold 0.0 $4.1M 697k 5.85
Lake Shore Gold 0.0 $40k 50k 0.80
B2gold Corp (BTG) 0.0 $1.2M 757k 1.52
Rio Alto Mng 0.0 $2.0M 828k 2.47
Cooper Standard Holdings (CPS) 0.0 $245k 4.1k 59.24
American Intl Group 0.0 $3.5M 158k 21.87
Black Diamond 0.0 $436k 46k 9.45
Insmed (INSM) 0.0 $1.2M 58k 20.80
Meritor 0.0 $1.8M 143k 12.60
Ann 0.0 $2.1M 51k 41.02
Insperity (NSP) 0.0 $4.2M 81k 52.29
Intl Fcstone 0.0 $1.3M 45k 29.70
Materion Corporation (MTRN) 0.0 $440k 12k 38.38
Magnachip Semiconductor Corp (MX) 0.0 $825k 151k 5.47
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 30k 88.80
Sunesis Pharmaceuticals 0.0 $53k 22k 2.44
Neophotonics Corp 0.0 $227k 34k 6.76
USD.001 Central Pacific Financial (CPF) 0.0 $373k 16k 23.05
American Assets Trust Inc reit (AAT) 0.0 $2.7M 63k 43.26
Synergy Res Corp 0.0 $2.4M 206k 11.88
Servicesource 0.0 $96k 31k 3.07
Medley Capital Corporation 0.0 $2.6M 283k 9.15
Bankunited (BKU) 0.0 $1.5M 46k 32.73
Hanwha Solarone 0.0 $41k 20k 2.06
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.2M 467k 6.79
Wi-lan 0.0 $0 54k 0.00
Credit Suisse Nassau Brh etf 0.0 $1.1M 54k 19.46
Endocyte 0.0 $0 71k 0.00
Old Republic Intl Corp note 0.0 $767k 650k 1.18
Summit Hotel Properties (INN) 0.0 $2.1M 166k 12.88
Preferred Apartment Communitie 0.0 $546k 50k 10.83
THE GDL FUND Closed-End fund (GDL) 0.0 $294k 28k 10.35
Vitesse Semiconductor Corporate 0.0 $0 112k 0.00
Tornier Nv 0.0 $1.4M 52k 26.18
Acelrx Pharmaceuticals 0.0 $0 138k 0.00
Adecoagro S A (AGRO) 0.0 $1.9M 182k 10.22
Advisorshares Tr peritus hg yld 0.0 $3.1M 74k 41.39
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $541k 34k 16.13
Earthstone Energy 0.0 $356k 15k 23.58
Oxford Lane Cap Corp (OXLC) 0.0 $164k 11k 14.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $762k 49k 15.51
Fortuna Silver Mines 0.0 $1.4M 370k 3.84
Primero Mining Corporation 0.0 $1.9M 561k 3.43
Tahoe Resources 0.0 $2.2M 199k 10.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $203k 6.1k 33.24
D Fluidigm Corp Del (LAB) 0.0 $1.7M 41k 42.06
INC/TN shares Miller Energy 0.0 $6.0k 10k 0.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.1M 51k 40.55
Nuveen Energy Mlp Total Return etf 0.0 $216k 12k 18.34
Universal American 0.0 $313k 23k 13.70
Just Energy Group 0.0 $929k 197k 4.71
Guggenheim Bulletshs Etf equity 0.0 $284k 11k 26.07
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $878k 52k 16.92
Hampton Roads Bankshares Inc C 0.0 $27k 14k 1.92
Rait Financial Trust 0.0 $563k 82k 6.87
Aurico Gold 0.0 $778k 281k 2.77
Banner Corp (BANR) 0.0 $1.4M 27k 50.00
Interactive Intelligence Group 0.0 $331k 8.6k 38.46
Kosmos Energy 0.0 $1.2M 136k 9.17
Rpx Corp 0.0 $349k 24k 14.38
Solazyme 0.0 $0 92k 0.00
Stag Industrial (STAG) 0.0 $2.6M 110k 23.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $533k 25k 21.74
Xo Group 0.0 $862k 49k 17.66
Progressive Waste Solutions 0.0 $2.8M 96k 29.50
Netqin Mobile 0.0 $293k 103k 2.86
Amc Networks Inc Cl A (AMCX) 0.0 $4.1M 54k 76.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $657k 12k 54.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 167k 8.95
Ellie Mae 0.0 $1.7M 31k 55.34
Wendy's/arby's Group (WEN) 0.0 $3.3M 279k 11.67
Renren Inc- 0.0 $27k 12k 2.33
Thermon Group Holdings (THR) 0.0 $664k 28k 24.01
Sagent Pharmaceuticals 0.0 $903k 39k 23.27
Plug Power (PLUG) 0.0 $191k 73k 2.61
Boingo Wireless 0.0 $0 15k 0.00
Golar Lng Partners Lp unit 0.0 $4.9M 182k 26.89
Cvr Partners Lp unit 0.0 $3.0M 226k 13.15
21vianet Group (VNET) 0.0 $240k 14k 17.60
Gsv Cap Corp 0.0 $197k 20k 9.83
Bankrate 0.0 $1.3M 74k 18.18
Homeaway 0.0 $962k 32k 30.18
Phoenix New Media 0.0 $122k 22k 5.67
Global Eagle Acquisition Cor 0.0 $318k 22k 14.46
Pendrell Corp 0.0 $23k 18k 1.27
Medgenics 0.0 $314k 39k 8.04
Morgan Stanley cushng mlp etn 0.0 $935k 70k 13.39
Cys Investments 0.0 $1.5M 171k 8.91
Kemper Corp Del (KMPR) 0.0 $1.6M 32k 50.00
Sandridge Permian Tr 0.0 $111k 16k 7.13
Ag Mtg Invt Tr 0.0 $527k 28k 18.87
Francescas Hldgs Corp 0.0 $1.6M 88k 17.80
Real Networks 0.0 $0 12k 0.00
Chart Industries 2% conv 0.0 $2.4M 2.5M 0.96
Tangoe 0.0 $215k 16k 13.83
Chefs Whse (CHEF) 0.0 $396k 18k 22.52
American Capital Mortgage In 0.0 $3.7M 205k 18.06
Apollo Residential Mortgage 0.0 $1.0M 65k 15.94
Carbonite 0.0 $0 11k 0.00
Dunkin' Brands Group 0.0 $4.2M 88k 47.56
Skullcandy 0.0 $571k 51k 11.29
Suncoke Energy (SXC) 0.0 $1.8M 120k 14.94
Wesco Aircraft Holdings 0.0 $378k 25k 15.30
Galena Biopharma 0.0 $86k 62k 1.38
American Midstream Partners Lp us equity 0.0 $169k 10k 16.50
Ocean Rig Udw 0.0 $732k 111k 6.59
Xpo Logistics Inc equity (XPO) 0.0 $981k 20k 49.18
Pretium Res Inc Com Isin# Ca74 0.0 $661k 132k 5.03
Silvercrest Mines Inc F 0.0 $118k 106k 1.11
Agenus 0.0 $214k 42k 5.12
First Sec Group 0.0 $59k 25k 2.39
Ntelos Holdings 0.0 $0 22k 0.00
Lifevantage 0.0 $27k 34k 0.80
Aegion 0.0 $656k 36k 18.06
Direxion Shs Exch Trd 0.0 $4.5M 189k 23.69
Profire Energy 0.0 $15k 11k 1.32
Bellatrix Exploration 0.0 $317k 130k 2.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 38k 81.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $296k 22k 13.46
Moneygram International 0.0 $117k 14k 8.63
Voxx International Corporation (VOXX) 0.0 $151k 17k 9.17
Yrc Worldwide Inc Com par $.01 0.0 $4.1M 131k 31.25
Bbcn Ban 0.0 $2.1M 147k 14.50
Sunpower (SPWRQ) 0.0 $3.7M 118k 31.29
Acadia Healthcare (ACHC) 0.0 $2.8M 39k 71.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.6M 50k 31.57
Angie's List 0.0 $3.9M 671k 5.87
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.5M 20k 122.24
Genie Energy Ltd-b cl b (GNE) 0.0 $99k 13k 7.95
Invensense 0.0 $1.7M 109k 15.33
Jive Software 0.0 $0 90k 0.00
Lumos Networks 0.0 $734k 48k 15.25
Manning & Napier Inc cl a 0.0 $209k 16k 13.01
Mattress Firm Holding 0.0 $1.6M 23k 69.64
Synageva Biopharma 0.0 $3.1M 32k 97.62
Ubiquiti Networks 0.0 $300k 10k 29.88
Zeltiq Aesthetics 0.0 $1.3M 36k 35.71
Gazit Globe (GZTGF) 0.0 $1.2M 98k 12.47
Wpx Energy 0.0 $4.6M 420k 10.93
On Semiconductor Corp note 2.625%12/1 0.0 $4.2M 3.3M 1.28
Newlink Genetics Corporation 0.0 $3.3M 60k 54.74
Velocityshares 3x Inverse Silv mutual fund 0.0 $1.3M 25k 53.92
Direxion Daily Russia Bear 3x mutual fund 0.0 $1.2M 99k 12.11
Hanmi Financial (HAFC) 0.0 $699k 33k 21.11
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 112k 13.01
Telephone And Data Systems (TDS) 0.0 $4.6M 186k 24.88
Laredo Petroleum Holdings 0.0 $1.6M 118k 13.89
Mid-con Energy Partners 0.0 $79k 14k 5.56
Market Vectors Etf Tr pharmaceutical 0.0 $1.2M 17k 70.22
Powershares Kbw Bank Etf 0.0 $660k 18k 37.06
Synergy Pharmaceuticals 0.0 $427k 92k 4.62
Rentech Nitrogen Partners L 0.0 $3.0M 201k 15.06
Pacific Drilling Sa 0.0 $1.2M 321k 3.80
Neoprobe 0.0 $29k 19k 1.58
Arrowhead Research 0.0 $892k 133k 6.73
Memorial Prodtn Partners 0.0 $493k 30k 16.21
United Fire & Casualty (UFCS) 0.0 $380k 12k 31.76
Network 1 Sec Solutions (NTIP) 0.0 $35k 16k 2.23
XOMA CORP Common equity shares 0.0 $535k 148k 3.62
Ishares Tr usa min vo (USMV) 0.0 $279k 6.8k 41.24
2060000 Power Solutions International (PSIX) 0.0 $213k 3.4k 63.16
China Sunergy Co Ltd- 0.0 $3.1M 1.8M 1.72
Bonanza Creek Energy 0.0 $2.4M 92k 25.64
Halcon Resources 0.0 $322k 211k 1.53
Spdr Ser Tr cmn (FLRN) 0.0 $272k 8.9k 30.59
Global X Fds ftse greec 0.0 $759k 69k 11.02
Mcewen Mining 0.0 $92k 89k 1.03
Novogen 0.0 $92k 21k 4.29
Post Holdings Inc Common (POST) 0.0 $2.7M 57k 46.85
Us Natural Gas Fd Etf 0.0 $4.5M 337k 13.24
Synthetic Biologics 0.0 $213k 97k 2.19
Rouse Pptys 0.0 $1.5M 80k 18.18
Matador Resources (MTDR) 0.0 $2.0M 89k 21.92
M/a (MTSI) 0.0 $1.1M 30k 37.24
Nationstar Mortgage 0.0 $2.6M 105k 24.78
Bazaarvoice 0.0 $958k 170k 5.65
Caesars Entertainment 0.0 $850k 81k 10.52
Cempra 0.0 $1.6M 47k 34.30
Homestreet (MCHB) 0.0 $0 55k 0.00
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 24k 110.14
Proto Labs (PRLB) 0.0 $1.7M 25k 69.98
Roundy's 0.0 $609k 125k 4.89
Verastem 0.0 $202k 20k 10.21
Webmd Health Conv Sr Notes conv 0.0 $2.8M 2.8M 1.00
Brightcove (BCOV) 0.0 $270k 37k 7.34
Renewable Energy 0.0 $1.5M 167k 9.22
Demandware 0.0 $3.9M 56k 68.97
Doubleline Opportunistic Cr (DBL) 0.0 $215k 8.7k 24.86
Rexnord 0.0 $1.5M 55k 26.70
Brookfield Cda Office Pptys tr 0.0 $330k 15k 22.66
Regional Management (RM) 0.0 $259k 18k 14.77
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 90k 24.98
Chemocentryx 0.0 $203k 27k 7.53
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $3.2M 147k 21.49
Epam Systems (EPAM) 0.0 $2.4M 39k 61.28
Millennial Media 0.0 $1.0M 702k 1.45
Mentor Graphics 4% 2031 conv 0.0 $2.3M 1.8M 1.25
Wabash National Corp 3.375 '18 conv 0.0 $2.8M 2.1M 1.36
4068594 Enphase Energy (ENPH) 0.0 $665k 50k 13.19
Cemex Sab De Cv conv bnd 0.0 $2.3M 1.9M 1.18
Kinder Morgan Inc/delaware Wts 0.0 $2.2M 546k 4.10
Cui Global 0.0 $86k 15k 5.87
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $238k 5.9k 40.34
Ishares Inc msci glb agri (VEGI) 0.0 $1.9M 74k 25.94
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $572k 15k 38.39
Caesar Stone Sdot Yam (CSTE) 0.0 $738k 12k 60.68
Merrimack Pharmaceuticals In 0.0 $4.1M 345k 11.86
Gaslog 0.0 $699k 36k 19.41
Popular (BPOP) 0.0 $4.0M 117k 34.36
Pdc Energy 0.0 $2.0M 39k 50.85
Resolute Fst Prods In 0.0 $2.3M 132k 17.25
Fiesta Restaurant 0.0 $1.6M 26k 61.07
Interface (TILE) 0.0 $1.2M 74k 16.13
Royal Gold Inc conv 0.0 $3.0M 2.9M 1.03
Everbank Finl 0.0 $1.4M 77k 18.02
Unwired Planet 0.0 $7.0k 13k 0.56
Blucora 0.0 $638k 44k 14.55
alexza Pharmaceuticals 0.0 $1.6M 789k 2.07
Matson (MATX) 0.0 $2.4M 57k 42.17
Pimco Dynamic Incm Fund (PDI) 0.0 $666k 23k 29.23
Stereotaxis (STXS) 0.0 $46k 23k 2.04
Galectin Therapeutics (GALT) 0.0 $229k 67k 3.41
D Tumi Holdings 0.0 $1.1M 45k 24.47
Infoblox 0.0 $2.6M 111k 23.87
Wageworks 0.0 $2.2M 41k 53.33
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 96k 12.09
Mrc Global Inc cmn (MRC) 0.0 $1.2M 111k 10.42
Western Asset Mortgage cmn 0.0 $1.1M 73k 15.08
Alexander & Baldwin (ALEX) 0.0 $1.6M 37k 42.21
Ares Coml Real Estate (ACRE) 0.0 $1.0M 93k 11.05
Forum Energy Technolo 0.0 $578k 33k 17.54
Midstates Pete 0.0 $0 16k 0.00
Tillys (TLYS) 0.0 $0 23k 0.00
Exa 0.0 $122k 10k 11.84
Tcp Capital 0.0 $162k 10k 16.06
Tronox 0.0 $931k 46k 20.34
Pioneer Energy Services 0.0 $724k 133k 5.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 84k 32.82
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $126k 33k 3.84
Tesaro 0.0 $2.0M 35k 57.41
United Technol conv prf 0.0 $4.0M 65k 61.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $615k 20k 30.96
Integra Lifesciences Holdings conv bnd 0.0 $2.6M 2.2M 1.16
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $221k 101k 2.20
Customers Ban (CUBI) 0.0 $910k 37k 24.37
Dht Holdings (DHT) 0.0 $500k 72k 6.97
Sarepta Therapeutics (SRPT) 0.0 $1.4M 106k 13.28
Electronic Arts Inc conv 0.0 $4.4M 2.4M 1.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $298k 11k 26.85
National Bank Hldgsk (NBHC) 0.0 $390k 22k 17.86
Turquoisehillres 0.0 $3.8M 1.2M 3.12
Five Below (FIVE) 0.0 $3.6M 100k 35.60
Bloomin Brands (BLMN) 0.0 $2.6M 108k 24.32
Chuys Hldgs (CHUY) 0.0 $1.1M 29k 38.46
Del Friscos Restaurant 0.0 $740k 37k 20.16
Globus Med Inc cl a (GMED) 0.0 $1.5M 62k 23.26
Hometrust Bancshares (HTB) 0.0 $785k 49k 15.96
Natural Grocers By Vitamin C (NGVC) 0.0 $0 23k 0.00
Performant Finl (PHLT) 0.0 $0 25k 0.00
Phoenix Cos 0.0 $463k 9.3k 49.98
Federated National Holding C 0.0 $363k 6.9k 52.63
Nextera Energy Inc unit 0.0 $1.6M 25k 65.44
Sandstorm Gold (SAND) 0.0 $148k 46k 3.25
Digital Ally 0.0 $131k 10k 12.72
Bgc Partners, Inc. note 4.500% 7/1 0.0 $397k 368k 1.08
Cencosud S A 0.0 $2.7M 378k 7.03
Hyperion Therapeutics 0.0 $999k 22k 45.92
Geospace Technologies (GEOS) 0.0 $1.6M 100k 16.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 37k 26.92
Beazer Homes Usa (BZH) 0.0 $1.4M 77k 17.72
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $853k 32k 27.09
Emerald Oil 0.0 $165k 223k 0.74
Flagstar Ban 0.0 $401k 15k 27.03
Tower Semiconductor (TSEM) 0.0 $4.1M 230k 18.02
Unknown 0.0 $2.6M 75k 35.03
Alps Etf sectr div dogs (SDOG) 0.0 $876k 24k 37.07
Star Bulk Carriers 0.0 $223k 62k 3.62
Summit Midstream Partners 0.0 $2.3M 72k 32.18
Hyster Yale Materials Handling (HY) 0.0 $579k 7.9k 73.48
Genesee & Wyoming 0.0 $2.5M 20k 121.12
Asml Holding (ASML) 0.0 $2.6M 26k 101.10
Sanmina (SANM) 0.0 $2.4M 101k 24.29
Prothena (PRTA) 0.0 $4.9M 128k 38.11
Altisource Residential Corp cl b 0.0 $4.8M 229k 20.85
Ambarella (AMBA) 0.0 $3.8M 50k 75.66
Berry Plastics (BERY) 0.0 $3.4M 95k 36.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 475k 0.00
Restoration Hardware Hldgs I 0.0 $3.8M 39k 99.20
Fleetmatics 0.0 $1.6M 28k 57.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $225k 3.9k 58.44
WESTERN GAS EQUITY Partners 0.0 $1.7M 29k 60.01
Ruckus Wireless 0.0 $1.5M 120k 12.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $206k 4.2k 48.52
Sears Hometown and Outlet Stores 0.0 $0 20k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $1.2M 1.2M 1.00
Starz - Liberty Capital 0.0 $2.2M 65k 34.39
Alon Usa Partners Lp ut ltdpart int 0.0 $298k 16k 18.26
Corenergy Infrastructure Tr 0.0 $242k 35k 6.92
Delek Logistics Partners (DKL) 0.0 $1.8M 40k 43.52
Javelin Mtg Invt 0.0 $187k 25k 7.56
Lifelock 0.0 $2.1M 93k 22.73
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 81k 33.91
Seadrill Partners 0.0 $210k 18k 11.73
Silver Bay Rlty Tr 0.0 $1.6M 100k 16.12
Solarcity 0.0 $2.3M 44k 51.28
Kythera Biopharmaceuticals I 0.0 $1.5M 30k 50.13
Shutterstock (SSTK) 0.0 $1.5M 19k 83.33
Blackstone Gso Strategic (BGB) 0.0 $1.8M 110k 16.18
United Ins Hldgs (ACIC) 0.0 $503k 22k 22.48
Arc Document Solutions (ARC) 0.0 $616k 67k 9.22
Northfield Bancorp (NFBK) 0.0 $378k 25k 14.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 22k 55.38
Regulus Therapeutics 0.0 $3.0M 175k 16.95
Wheeler Real Estate Investme 0.0 $42k 18k 2.31
Revolution Lighting Tech 0.0 $35k 32k 1.10
Axiall 0.0 $3.2M 69k 46.95
Accelr8 Technology 0.0 $461k 21k 22.47
Mei Pharma 0.0 $123k 69k 1.79
Icon (ICLR) 0.0 $472k 6.7k 70.36
Ishares Inc msci frntr 100 (FM) 0.0 $4.7M 159k 29.74
Organovo Holdings 0.0 $371k 105k 3.53
Ishares Inc msci india index (INDA) 0.0 $1.7M 54k 31.98
China Mobile Games & Entmt G 0.0 $359k 22k 16.67
Granite Real Estate 0.0 $3.2M 90k 34.98
Boise Cascade (BCC) 0.0 $1.5M 40k 37.41
Cyrusone 0.0 $866k 28k 31.14
Enanta Pharmaceuticals (ENTA) 0.0 $929k 30k 30.59
Sibanye Gold 0.0 $810k 101k 8.00
Direxion Shs Etf Tr 0.0 $2.4M 117k 20.24
Artisan Partners (APAM) 0.0 $1.6M 35k 45.46
Exone 0.0 $252k 19k 13.63
Era 0.0 $774k 26k 30.30
Fbr & Co 0.0 $334k 14k 23.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 24k 51.29
Tri Pointe Homes (TPH) 0.0 $1.9M 123k 15.43
Xoom 0.0 $826k 36k 22.73
Forestar Group Inc note 0.0 $996k 1.1M 0.94
Kb Home note 0.0 $222k 231k 0.96
Mgic Investment Corp note 0.0 $735k 500k 1.47
Cvr Refng 0.0 $567k 28k 20.23
Arris 0.0 $3.5M 136k 25.86
Arcc 4 7/8 03/15/17 0.0 $738k 710k 1.04
Holx 2 12/15/43 0.0 $658k 562k 1.17
Slxp 1 1/2 03/15/19 0.0 $1.1M 400k 2.66
X 2 3/4 04/01/19 0.0 $708k 585k 1.21
Silver Spring Networks 0.0 $0 45k 0.00
West 0.0 $2.4M 72k 33.70
Ega Emerging Global Shs Tr egshs emktscor 0.0 $708k 35k 20.41
Ofg Ban (OFG) 0.0 $521k 32k 16.27
Aviv Reit 0.0 $2.6M 70k 37.50
Dominion Diamond Corp foreign 0.0 $2.1M 125k 17.07
Orchid Is Cap 0.0 $478k 36k 13.22
Marin Software 0.0 $149k 24k 6.29
Tetraphase Pharmaceuticals 0.0 $1.2M 31k 38.46
22nd Centy 0.0 $17k 20k 0.85
Five Oaks Investment 0.0 $148k 14k 10.62
Cst Brands 0.0 $3.5M 81k 43.81
Epizyme 0.0 $0 38k 0.00
Hci (HCI) 0.0 $677k 15k 45.87
Jamba 0.0 $829k 56k 14.85
Rally Software Development 0.0 $1.4M 89k 15.69
Hannon Armstrong (HASI) 0.0 $415k 23k 18.26
Pacific Ethanol 0.0 $0 87k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.4M 1.1M 1.28
Insys Therapeutics 0.0 $2.9M 32k 90.91
Chambers Str Pptys 0.0 $2.7M 346k 7.88
Fibrocell Science 0.0 $193k 43k 4.53
Lyon William Homes cl a 0.0 $766k 30k 25.83
Dex Media 0.0 $77k 18k 4.21
Titan Machy Inc note 3.750% 5/0 0.0 $668k 968k 0.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 19k 54.11
Gigamon 0.0 $0 53k 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.8M 53k 34.17
Outerwall 0.0 $4.4M 67k 65.83
Doubleline Income Solutions (DSL) 0.0 $1.0M 52k 19.86
Seaworld Entertainment (PRKS) 0.0 $2.6M 136k 19.28
Tg Therapeutics (TGTX) 0.0 $401k 26k 15.47
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 33k 55.56
Noodles & Co (NDLS) 0.0 $1.1M 63k 17.44
Ohr Pharmaceutical 0.0 $68k 27k 2.54
Banc Of California (BANC) 0.0 $213k 17k 12.29
Coty Inc Cl A (COTY) 0.0 $1.9M 79k 24.27
Evertec (EVTC) 0.0 $1.7M 77k 21.85
American Residential Pptys I 0.0 $608k 34k 17.96
Constellium Holdco B V cl a 0.0 $3.5M 172k 20.62
Emerge Energy Svcs 0.0 $867k 18k 47.48
Knot Offshore Partners (KNOP) 0.0 $291k 12k 24.45
Gw Pharmaceuticals Plc ads 0.0 $2.0M 22k 91.13
Fairway Group Holdings 0.0 $0 180k 0.00
Textura 0.0 $489k 9.8k 50.00
Global Brass & Coppr Hldgs I 0.0 $2.0M 130k 15.45
Orange Sa (ORANY) 0.0 $271k 17k 16.24
Esperion Therapeutics (ESPR) 0.0 $4.0M 44k 92.62
Therapeuticsmd 0.0 $364k 59k 6.21
Cyan 0.0 $1.9M 473k 4.02
Portola Pharmaceuticals 0.0 $2.5M 66k 37.96
Intelsat Sa 0.0 $375k 31k 12.01
Channeladvisor 0.0 $291k 30k 9.69
Cdw (CDW) 0.0 $3.5M 94k 37.22
Tremor Video 0.0 $57k 24k 2.33
Chimerix (CMRX) 0.0 $1.6M 43k 37.68
Ply Gem Holdings 0.0 $1.2M 92k 13.00
Tallgrass Energy Partners 0.0 $2.5M 50k 50.52
Cytokinetics (CYTK) 0.0 $192k 28k 6.79
First Nbc Bank Holding 0.0 $0 25k 0.00
Marketo 0.0 $1.7M 58k 29.41
Ovascience 0.0 $2.3M 66k 34.73
Tableau Software Inc Cl A 0.0 $2.1M 22k 92.49
Inteliquent 0.0 $981k 62k 15.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 49k 22.46
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $238k 245k 0.97
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $315k 350k 0.90
Rmg Networks Hldgs 0.0 $14k 11k 1.27
Tesla Mtrs Inc note 1.500% 6/0 0.0 $640k 400k 1.60
Colony Finl Inc note 5.00% 0.0 $3.6M 3.2M 1.13
Aratana Therapeutics 0.0 $1.2M 72k 16.01
Direxion Shs Etf Tr dly tecbearx 0.0 $2.3M 215k 10.56
Bioamber 0.0 $448k 51k 8.71
Credit Suisse Nassau Brh back etn lk idx 0.0 $1.1M 73k 14.72
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $2.0M 177k 11.49
Biotelemetry 0.0 $265k 30k 8.87
Kcg Holdings Inc Cl A 0.0 $470k 33k 14.08
Gogo (GOGO) 0.0 $1.5M 77k 19.03
Neostem 0.0 $35k 14k 2.55
Biosante Pharmaceuticals (ANIP) 0.0 $926k 15k 62.56
Weyerhaeuser C conv prf 0.0 $4.8M 87k 54.72
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.2M 27k 42.93
Masonite International 0.0 $615k 9.1k 67.29
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $913k 67k 13.67
Murphy Usa (MUSA) 0.0 $4.1M 61k 66.67
Dean Foods Company 0.0 $1.9M 113k 16.52
Al Us conv 0.0 $510k 354k 1.44
Hos Us conv 0.0 $1.6M 2.0M 0.80
Psec Us conv 0.0 $746k 731k 1.02
Premier (PINC) 0.0 $741k 20k 37.56
Sesa Sterlite Limted 0.0 $944k 76k 12.40
Retailmenot 0.0 $394k 22k 18.02
Leidos Holdings (LDOS) 0.0 $1.2M 28k 42.00
Science App Int'l (SAIC) 0.0 $2.5M 49k 51.34
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $1.0M 50k 20.74
Nrg Yield 0.0 $1.3M 27k 50.50
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 96k 36.76
Intrexon 0.0 $1.6M 35k 45.37
Jones Energy Inc A 0.0 $662k 74k 8.98
Physicians Realty Trust 0.0 $1.7M 95k 17.57
Independence Realty Trust In (IRT) 0.0 $636k 67k 9.48
Wci Cmntys Inc Com Par $0.01 0.0 $428k 18k 24.00
Grana Y Montero S A A 0.0 $341k 45k 7.56
Franks Intl N V 0.0 $4.8M 174k 27.78
Cinedigm 0.0 $42k 22k 1.93
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.3M 194k 11.75
Benefitfocus 0.0 $0 8.5k 0.00
Straight Path Communic Cl B 0.0 $443k 22k 19.97
Speed Commerce 0.0 $9.9k 15k 0.66
Fi Enhanced Europe 50 Etn Cs 0.0 $3.6M 32k 113.57
Wisdom Tree Tr uk hedg 0.0 $478k 18k 26.04
Foundation Medicine 0.0 $2.4M 29k 83.33
Ringcentral (RNG) 0.0 $417k 27k 15.36
World Point Terminals 0.0 $968k 58k 16.71
Web Com Group Inc note 1.000% 8/1 0.0 $4.7M 5.1M 0.92
Oncomed Pharmaceuticals 0.0 $2.1M 82k 25.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 100k 15.80
Third Point Reinsurance 0.0 $1.0M 56k 18.52
Oci Resources 0.0 $3.0M 133k 22.60
Direxion Shs Etf Tr dly dev mkt bear 0.0 $738k 25k 29.52
ardmore Shipping (ASC) 0.0 $137k 15k 8.99
Bio-path Holdings 0.0 $27k 15k 1.78
Tiptree Finl Inc cl a (TIPT) 0.0 $125k 19k 6.63
Applied Optoelectronics (AAOI) 0.0 $234k 17k 13.90
Bind Therapeutics 0.0 $442k 80k 5.50
Direxion Shs Etf Tr 0.0 $1.1M 50k 21.38
Ophthotech 0.0 $1.7M 36k 46.55
Violin Memory 0.0 $85k 23k 3.75
Rocket Fuel 0.0 $174k 19k 9.22
Sterling Bancorp 0.0 $760k 43k 17.54
United Online 0.0 $815k 51k 15.92
Credit Suisse Ag Nassau Brh 0.0 $513k 15k 34.53
Sorrento Therapeutics (SRNE) 0.0 $689k 60k 11.57
Five Prime Therapeutics 0.0 $933k 41k 22.86
Covisint 0.0 $35k 18k 2.01
Clubcorp Hldgs 0.0 $764k 39k 19.36
Pattern Energy 0.0 $4.0M 142k 28.33
Travelzoo (TZOO) 0.0 $0 11k 0.00
Direxion Shs Etf Tr Dly Semiconduct 0.0 $3.2M 268k 11.81
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $309k 16k 19.48
Nextera Energy, Inc. pfd cv 0.0 $836k 15k 55.73
Toll Bros Finance Corp. convertible bond 0.0 $1.7M 1.6M 1.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $345k 4.7k 74.08
Rxi Pharmaceuticals 0.0 $55k 76k 0.72
Roi Acquisition Corp Ii 0.0 $1.0M 101k 10.05
Columbia Ppty Tr 0.0 $3.7M 136k 27.02
Advaxis 0.0 $883k 61k 14.44
Nuverra Environmental Soluti 0.0 $89k 25k 3.57
Freeseas Inc shs par 0.001 0.0 $2.0k 51k 0.04
Valero Energy Partners 0.0 $3.8M 78k 48.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0M 215k 18.81
Potbelly (PBPB) 0.0 $0 34k 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 61k 25.49
Ftd Cos 0.0 $1.1M 38k 29.95
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 130k 36.86
Barracuda Networks 0.0 $270k 7.0k 38.46
Antero Res (AR) 0.0 $2.8M 80k 34.78
Zulily Inc cl a 0.0 $637k 49k 13.00
Caesars Acquisition Co cl a 0.0 $78k 12k 6.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $382k 9.2k 41.59
Ashford Hospitality Prime In 0.0 $0 12k 0.00
Graham Hldgs (GHC) 0.0 $3.7M 3.5k 1049.69
Nimble Storage 0.0 $1.4M 64k 22.33
Essent (ESNT) 0.0 $1.2M 52k 23.91
Extended Stay America 0.0 $357k 18k 19.62
Fs Investment Corporation 0.0 $1.6M 159k 10.14
Hmh Holdings 0.0 $4.2M 186k 22.56
Wix (WIX) 0.0 $442k 23k 19.18
Chegg (CHGG) 0.0 $519k 41k 12.66
Sfx Entmt 0.0 $1.1M 258k 4.09
qunar Cayman Is Ltd spns adr cl b 0.0 $534k 13k 41.24
Vince Hldg 0.0 $1.4M 75k 18.69
Cheniere Engy Ptnrs 0.0 $330k 14k 24.00
Fi Enhanced Big Cap Growth Cs 0.0 $1.2M 21k 57.42
500 0.0 $558k 52k 10.78
Qts Realty Trust 0.0 $620k 17k 36.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $437k 8.7k 50.15
Midcoast Energy Partners 0.0 $2.1M 152k 13.91
Container Store (TCS) 0.0 $218k 11k 19.11
Burlington Stores (BURL) 0.0 $3.1M 51k 59.42
Commscope Hldg (COMM) 0.0 $2.9M 102k 28.55
Kofax 0.0 $2.4M 219k 10.95
Criteo Sa Ads (CRTO) 0.0 $3.8M 97k 39.42
Avianca Holdings Sa 0.0 $168k 15k 11.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $158k 21k 7.47
Macrogenics (MGNX) 0.0 $890k 28k 31.48
Springleaf Holdings 0.0 $1.9M 37k 51.77
Marcus & Millichap (MMI) 0.0 $925k 25k 37.49
Rait Financial Trust note 4.000%10/0 0.0 $791k 930k 0.85
Cambridge Capital Acquistion 0.0 $819k 82k 10.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $366k 19k 19.08
Mavenir Systems 0.0 $834k 47k 17.75
Scorpio Bulkers 0.0 $206k 87k 2.37
Fidelity + Guaranty Life 0.0 $214k 10k 21.19
Ares Capital Corporation convertible cor 0.0 $728k 700k 1.04
Rpm International Inc convertible cor 0.0 $4.6M 3.9M 1.18
Aerie Pharmaceuticals 0.0 $751k 24k 31.35
Endurance Intl Group Hldgs I 0.0 $848k 45k 19.05
Karyopharm Therapeutics 0.0 $903k 30k 30.62
Jarden Corp note 1.875% 9/1 0.0 $546k 312k 1.75
Lgi Homes (LGIH) 0.0 $283k 17k 16.60
Earthlink Holdings 0.0 $4.5M 1.0M 4.44
Popeyes Kitchen 0.0 $620k 10k 59.72
Tandem Diabetes Care 0.0 $228k 17k 13.31
Resource Cap Corp Note 6.000%12/0 note 0.0 $570k 626k 0.91
Relypsa 0.0 $1.2M 28k 43.48
Surgical Care Affiliates 0.0 $1.6M 39k 40.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 49k 50.00
Arc Logistics Partners Lp preferred 0.0 $760k 39k 19.27
Western Refng Logistics 0.0 $2.4M 82k 29.03
Wisdomtree Tr germany hedeq 0.0 $570k 18k 31.28
Sprague Res 0.0 $775k 30k 25.83
Gastar Exploration 0.0 $94k 35k 2.65
Waterstone Financial (WSBF) 0.0 $323k 16k 20.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $50k 61k 0.82
Sequenom Inc. note 5.000 10/0 0.0 $265k 255k 1.04
Prospect Capital Corporation note 5.875 0.0 $816k 800k 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.4M 2.9M 1.51
Par Petroleum (PARR) 0.0 $966k 42k 23.23
Proshares Ultra Vix Short Term Futures etf 0.0 $301k 20k 15.05
Quantum Corp note 4.500% 11/1 0.0 $3.0M 2.5M 1.17
Xencor (XNCR) 0.0 $211k 14k 15.33
Retrophin 0.0 $1.7M 69k 24.00
Msa Safety Inc equity (MSA) 0.0 $1.1M 32k 33.33
Knowles (KN) 0.0 $1.1M 44k 25.00
Borderfree 0.0 $118k 20k 6.01
Castlight Health 0.0 $134k 17k 7.74
Kate Spade & Co 0.0 $3.5M 104k 33.38
Rsp Permian 0.0 $966k 42k 23.26
Square 1 Financial 0.0 $1.8M 49k 37.04
Versartis 0.0 $1.7M 94k 18.37
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 34k 62.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0M 81k 24.01
Intrawest Resorts Holdings 0.0 $118k 14k 8.75
Rice Energy 0.0 $2.5M 117k 21.77
Starwood Waypoint Residential Trust 0.0 $3.7M 142k 25.84
One Gas (OGS) 0.0 $2.5M 62k 40.82
New Media Inv Grp 0.0 $2.1M 89k 23.90
Celladon 0.0 $2.1M 109k 18.93
Talmer Ban 0.0 $313k 18k 17.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $181k 13k 14.13
North Atlantic Drilling 0.0 $83k 71k 1.17
Auspex Pharmaceuticals 0.0 $3.0M 26k 117.65
Coupons 0.0 $810k 65k 12.50
Trevena 0.0 $313k 48k 6.49
Gtt Communications 0.0 $444k 24k 18.88
Argos Therapeutics 0.0 $383k 43k 8.88
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.1M 1.1M 1.01
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 $1.1M 1.2M 0.96
Concert Pharmaceuticals I equity 0.0 $965k 64k 15.14
Cara Therapeutics 0.0 $248k 25k 10.06
Continental Bldg Prods 0.0 $2.3M 64k 35.71
Inogen (INGN) 0.0 $585k 18k 31.98
Installed Bldg Prods (IBP) 0.0 $209k 9.6k 21.77
Varonis Sys (VRNS) 0.0 $385k 15k 25.67
National Gen Hldgs 0.0 $195k 10k 18.69
Uniqure Nv (QURE) 0.0 $218k 9.2k 23.75
Platform Specialty Prods Cor 0.0 $1.9M 74k 25.67
Ladder Capital Corp Class A (LADR) 0.0 $370k 13k 29.41
Ep Energy 0.0 $378k 33k 11.36
Revance Therapeutics 0.0 $529k 26k 20.76
American Eagle Energy 0.0 $8.0k 42k 0.19
Stock Yards Ban (SYBT) 0.0 $847k 25k 34.42
Intra Cellular Therapies (ITCI) 0.0 $1.1M 48k 23.87
2u 0.0 $4.9M 190k 25.59
Genocea Biosciences 0.0 $144k 12k 11.89
Eagle Pharmaceuticals (EGRX) 0.0 $602k 14k 41.88
Levy Acquisition 0.0 $132k 10k 13.20
Cypress Energy Partners Lp ltd partner int 0.0 $145k 11k 13.33
Voya Prime Rate Trust sh ben int 0.0 $1.5M 264k 5.54
Union Bankshares Corporation 0.0 $760k 31k 24.39
United Financial Ban 0.0 $908k 73k 12.44
Vector Group Ltd note 1.75% 4/15 0.0 $535k 500k 1.07
Akebia Therapeutics (AKBA) 0.0 $0 28k 0.00
Investors Ban 0.0 $2.5M 213k 11.72
Iconix Brand Group, Inc. conv 0.0 $2.2M 1.8M 1.19
Credit Suisse Nassau Brh eqt mkt lkd31 0.0 $1.4M 73k 18.81
Mediwound Ltd cmn 0.0 $405k 56k 7.25
Lion Biotechnologies 0.0 $641k 53k 12.11
Lands' End (LE) 0.0 $1.1M 30k 36.06
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.9M 96k 30.24
Liberty Interactive Llc conv 0.0 $700k 500k 1.40
Pennymac Corp conv 0.0 $2.1M 2.2M 0.96
Synovus Finl (SNV) 0.0 $3.8M 122k 31.25
New York Reit 0.0 $2.5M 236k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 190k 14.90
Spartannash 0.0 $3.3M 105k 31.56
Time 0.0 $2.3M 104k 22.42
Dorian Lpg (LPG) 0.0 $163k 13k 12.97
Grubhub 0.0 $1.3M 29k 44.96
Ims Health Holdings 0.0 $875k 32k 27.08
Inovio Pharmaceuticals 0.0 $557k 46k 12.05
Tarena International Inc- 0.0 $613k 63k 9.73
South State Corporation 0.0 $1.4M 16k 86.96
Enable Midstream 0.0 $171k 11k 16.36
Intercontl Htl New Adr F Spons 0.0 $1.2M 32k 39.00
Blackhawk Network Holdings 0.0 $1.1M 31k 35.57
Zoe's Kitchen 0.0 $485k 13k 38.46
Bear State Financial 0.0 $199k 20k 9.90
United Development Funding closely held st 0.0 $730k 42k 17.53
Parsley Energy Inc-class A 0.0 $1.1M 69k 16.00
Memorial Resource Development 0.0 $866k 49k 17.73
Cti Biopharma 0.0 $163k 90k 1.81
Theravance Biopharma (TBPH) 0.0 $2.0M 116k 17.36
Timkensteel (MTUS) 0.0 $1.1M 42k 26.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 65k 45.45
Abengoa Yield 0.0 $1.2M 35k 33.76
Sportsmans Whse Hldgs (SPWH) 0.0 $220k 28k 7.99
Caretrust Reit (CTRE) 0.0 $218k 16k 13.53
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $732k 15k 47.50
Nextera Energy Partners (XIFR) 0.0 $1.8M 49k 37.04
Rubicon Proj 0.0 $1.5M 87k 17.65
Sabre (SABR) 0.0 $2.0M 81k 24.30
Radius Health 0.0 $1.5M 36k 41.16
Kite Pharma 0.0 $3.4M 46k 74.07
Moelis & Co (MC) 0.0 $497k 17k 30.09
Zs Pharma 0.0 $1.4M 33k 42.09
Zafgen 0.0 $1.0M 25k 39.62
Five9 (FIVN) 0.0 $113k 20k 5.56
Mobileiron 0.0 $0 22k 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $878k 56k 15.81
Papa Murphys Hldgs 0.0 $646k 36k 18.15
American Tower Corp New Pfd Co p 0.0 $4.1M 40k 103.19
Zendesk 0.0 $1.2M 52k 22.56
Insulet Corp note 2.000% 6/1 0.0 $4.0M 4.0M 1.01
Truecar (TRUE) 0.0 $208k 12k 17.88
Cheetah Mobile 0.0 $264k 16k 17.07
Resonant 0.0 $211k 30k 7.08
Spirit Realty Capital Inc convertible cor 0.0 $2.8M 2.8M 1.00
Biolife Solutions (BLFS) 0.0 $355k 221k 1.61
Fi Enhanced Lrg Cap Growth Cs 0.0 $3.5M 29k 121.78
Belmond 0.0 $4.0M 326k 12.28
Eclipse Resources 0.0 $0 82k 0.00
Alder Biopharmaceuticals 0.0 $1.1M 37k 28.88
Heritage Ins Hldgs (HRTG) 0.0 $927k 42k 22.01
Paycom Software (PAYC) 0.0 $569k 18k 32.07
Zhaopin 0.0 $868k 55k 15.74
Washington Prime (WB) 0.0 $146k 11k 12.93
Ikang Healthcare Group- 0.0 $859k 53k 16.21
Fifth Str Fin Corp note 5.375% 4/0 0.0 $3.6M 3.6M 1.02
Trinseo S A 0.0 $431k 22k 19.80
Hc2 Holdings 0.0 $260k 24k 10.97
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.2M 6.2k 351.85
Adeptus Health Inc-class A 0.0 $0 4.5k 0.00
leju Holdings 0.0 $3.0M 373k 7.96
Liberty Tax 0.0 $213k 7.6k 27.86
Viggle 0.0 $18k 13k 1.41
Seventy Seven Energy 0.0 $254k 62k 4.06
Jason Industries 0.0 $189k 27k 7.08
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.6M 116k 14.10
Netsuite Inc note 0.250% 6/0 0.0 $245k 238k 1.03
Acorda Therap note 1.75% 6/15 0.0 $306k 300k 1.02
Amsburg Corp pfd 5.25% 0.0 $4.9M 40k 123.99
Michaels Cos Inc/the 0.0 $2.2M 80k 27.05
Kite Rlty Group Tr (KRG) 0.0 $3.6M 132k 27.66
Veritiv Corp - When Issued 0.0 $952k 22k 44.08
Deutsche Multi-mkt Income Tr Shs cef 0.0 $226k 27k 8.47
Corsicanto Ltd conv bnd 0.0 $413k 390k 1.06
Meridian Ban 0.0 $336k 26k 13.16
Cornerstone Ondemand Inc conv 0.0 $1.6M 1.6M 0.97
Jarden Corp conv 0.0 $1.5M 1.1M 1.42
Workday Inc conv 0.0 $367k 311k 1.18
Alaska Communications Systems conv 0.0 $260k 265k 0.98
Fxcm Inc. conv 0.0 $2.5M 3.2M 0.77
B2gold Corp conv 0.0 $1.5M 1.7M 0.87
Depomed Inc conv 0.0 $2.4M 1.9M 1.32
Macquarie Infrastructure conv 0.0 $4.7M 4.0M 1.18
Molina Healthcare Inc conv 0.0 $2.8M 2.1M 1.29
Tribune Publishing 0.0 $2.0M 102k 19.38
Paragon Offshore Plc equity 0.0 $2.6M 2.0M 1.30
Civitas Solutions 0.0 $200k 9.8k 20.36
Ishares msci uk 0.0 $3.6M 201k 18.01
Lo (LOCO) 0.0 $0 56k 0.00
Sage Therapeutics (SAGE) 0.0 $0 21k 0.00
Mobileye 0.0 $3.9M 92k 42.03
Catalent 0.0 $1.2M 42k 28.17
Citizens Financial (CFG) 0.0 $3.5M 144k 24.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 53k 31.79
Monogram Residential Trust 0.0 $3.1M 333k 9.32
Horizon Pharma 0.0 $2.8M 109k 25.97
Eldorado Resorts 0.0 $236k 47k 5.04
Epirus Biopharmaceuticals In 0.0 $332k 37k 8.94
Cone Midstream Partners 0.0 $2.0M 117k 17.40
Asterias Biotherapeutics 0.0 $316k 47k 6.74
Tubemogul 0.0 $160k 12k 13.82
Caredx (CDNA) 0.0 $3.6M 642k 5.54
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 50k 31.25
Amphastar Pharmaceuticals (AMPH) 0.0 $731k 49k 14.95
Avalanche Biotechnologies In 0.0 $904k 22k 40.54
Fcb Financial Holdings-cl A 0.0 $282k 10k 27.34
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $0 20k 0.00
Smart & Final Stores 0.0 $297k 17k 17.57
Vtti Energy Partners 0.0 $2.0M 82k 24.84
Keyw Holding Corp conv bd us 0.0 $2.4M 3.1M 0.80
J G Wentworth Co cl a 0.0 $138k 13k 10.40
Cellular Biomedicine Group I 0.0 $524k 17k 31.34
Pfenex 0.0 $384k 24k 15.95
Newcastle Investment Corporati 0.0 $2.1M 438k 4.87
Garnero Group Acquisition Co unit 99/99/9999 0.0 $739k 75k 9.85
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.1M 22k 50.35
Macrocure 0.0 $418k 45k 9.27
Yuma Energy 0.0 $14k 13k 1.04
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.8M 1.3M 1.39
Travelport Worldwide 0.0 $1.1M 65k 16.52
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.2M 50k 24.48
Dynavax Technologies (DVAX) 0.0 $750k 32k 23.26
Overseas Shipholding Grou-b 0.0 $44k 11k 4.11
Paratek Pharmaceuticals 0.0 $901k 29k 31.25
Contrafect 0.0 $450k 87k 5.15
Tekla Life Sciences sh ben int (HQL) 0.0 $1.4M 50k 27.57
Halyard Health 0.0 $1.9M 39k 49.22
Crossamerica Partners (CAPL) 0.0 $491k 15k 32.51
California Resources 0.0 $1.9M 250k 7.59
Vwr Corp cash securities 0.0 $551k 21k 25.97
Klx Inc Com $0.01 0.0 $3.6M 114k 31.25
Remy Intl Inc Hldg 0.0 $870k 39k 22.14
Csi Compress 0.0 $535k 29k 18.52
Enova Intl (ENVA) 0.0 $0 23k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 45k 45.45
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 54k 59.30
Boot Barn Hldgs (BOOT) 0.0 $348k 15k 23.95
Hubspot (HUBS) 0.0 $252k 6.3k 39.95
Kimball Electronics (KE) 0.0 $252k 18k 14.14
On Deck Capital 0.0 $1.0M 49k 21.23
Virgin America 0.0 $418k 14k 30.42
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $503k 23k 21.53
Nuveen Global High (JGH) 0.0 $266k 15k 17.42
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $2.1M 7.1M 0.29
Envestnet Inc note 1.750%12/1 0.0 $1.9M 1.8M 1.11
New Relic 0.0 $756k 22k 34.72
Metaldyne Performance Group, I 0.0 $630k 35k 18.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $3.4M 200k 16.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 42k 24.19
Fmsa Hldgs 0.0 $180k 25k 7.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $225k 7.4k 30.44
Fibrogen 0.0 $296k 9.4k 31.42
Proteon Therapeutics 0.0 $116k 10k 11.60
Zayo Group Hldgs 0.0 $265k 9.5k 28.01
Media Gen 0.0 $4.0M 241k 16.50
Oi S.a. spn adr p (OIBRQ) 0.0 $0 2.4M 0.00
Axalta Coating Sys (AXTA) 0.0 $835k 30k 27.63
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.6M 1.5M 1.04
James River Group Holdings L (JRVR) 0.0 $382k 16k 23.67
Diplomat Pharmacy 0.0 $382k 11k 34.62
Great Wastern Ban 0.0 $225k 10k 22.00
Wayfair (W) 0.0 $231k 7.2k 32.19
Lendingclub 0.0 $697k 36k 19.65
Proshares Tr short qqq 0.0 $252k 4.4k 57.52
Inc Resh Hldgs Inc cl a 0.0 $474k 15k 32.74
Freshpet (FRPT) 0.0 $494k 25k 19.40
Pra Health Sciences 0.0 $392k 14k 28.83
State National Cos 0.0 $105k 11k 9.96
Store Capital Corp reit 0.0 $837k 36k 23.37
1,000% Sina 01.12.2018 note 0.0 $2.8M 3.1M 0.91
Eagle Bulk Shipping Inc Shs Ne 0.0 $599k 81k 7.39
Newtek Business Svcs (NEWT) 0.0 $233k 16k 14.93
Blucora Inc note 4.250% 4/0 0.0 $1.1M 1.1M 0.93
Tree (TREE) 0.0 $478k 8.5k 56.01
Gsv Capital Corp. note 5.250 9/1 0.0 $658k 700k 0.94
Seacor Holding Inc note 3.000 11/1 0.0 $599k 799k 0.75
Jp Energy Partners 0.0 $3.2M 288k 11.14
Finisar Corp note 0.500%12/1 0.0 $2.9M 2.8M 1.02
Invensense Inc note 1.750%11/0 0.0 $3.2M 3.3M 0.97
T Mobile Us Inc conv pfd ser a 0.0 $880k 15k 58.67
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $455k 425k 1.07
Dynegy Inc New Del pfd conv ser a 0.0 $327k 3.0k 109.00
Green Brick Partners (GRBK) 0.0 $106k 13k 8.27
Soufun Holdings Limited conv bd us 0.0 $844k 970k 0.87
Workiva Inc equity us cm (WK) 0.0 $244k 17k 14.37
Cnova N V 0.0 $271k 43k 6.29
Sonus Networ Ord 0.0 $1.1M 139k 7.89
Etfis Ser Tr I bioshs biote (BBP) 0.0 $470k 15k 31.02
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $469k 14k 32.86
Beneficial Ban 0.0 $620k 50k 12.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.8M 3.6M 1.04
Digital Turbine (APPS) 0.0 $81k 25k 3.25
Fiat Chrysler Auto 0.0 $3.9M 29k 137.60
Reality Shs Etf Tr divs etf 0.0 $593k 25k 23.72
Yandex N V debt 1.125%12/1 0.0 $2.0M 2.4M 0.82
Gramercy Property Trust 0.0 $577k 21k 28.05
Vistaoutdoor (VSTO) 0.0 $1.7M 40k 42.78
Spark Therapeutics 0.0 $454k 5.9k 77.52
Atlas Energy Group Llc m 0.0 $3.4M 574k 6.01
Engility Hldgs 0.0 $2.1M 71k 29.89
Inovalon Holdings Inc Cl A 0.0 $1.0M 35k 30.25
Columbia Pipeline Prtn -redh 0.0 $609k 22k 27.68
Box Inc cl a (BOX) 0.0 $529k 27k 19.58
C&j Energy Services 0.0 $515k 46k 11.18
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 23k 50.05
Sanchez Prodtn Partner 0.0 $885k 466k 1.90
Shake Shack Inc cl a (SHAK) 0.0 $648k 13k 50.01
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $212k 8.2k 25.95
Infrareit 0.0 $2.1M 73k 28.61
Invitae (NVTAQ) 0.0 $370k 22k 16.81
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.5M 2.6M 0.95
Standard Chartered Plc debt 6.500%12/2 0.0 $1.9M 1.9M 1.01
Easterly Government Properti reit 0.0 $537k 33k 16.05
Flex Pharma 0.0 $349k 18k 19.58
Patriot National 0.0 $159k 12k 13.04
Volitionrx (VNRX) 0.0 $49k 12k 4.09
Uti Worldwide 0.0 $4.6M 4.1M 1.12
Hci Group deb 0.0 $1.1M 1.1M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $4.1M 4.5M 0.90
Blue Bird Corp *w exp 01/23/201 0.0 $111k 150k 0.74
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 3.1M 0.83
E House China Holdings Limit debt 2.750%12/1 0.0 $1.2M 1.4M 0.88