Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2015

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 4016 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 2.8 $2.3B 125M 18.52
Apple (AAPL) 1.7 $1.4B 13M 110.30
Spdr S&p 500 Etf (SPY) 1.6 $1.4B 7.2M 191.63
UnitedHealth (UNH) 1.5 $1.3B 11M 116.01
iShares Russell 2000 Index (IWM) 1.4 $1.2B 11M 109.20
SPDR Gold Trust (GLD) 1.3 $1.1B 10M 106.86
General Electric Company 1.2 $973M 39M 25.22
Microsoft Corporation (MSFT) 0.9 $775M 18M 44.26
Johnson & Johnson (JNJ) 0.9 $763M 8.2M 93.35
Wells Fargo & Company (WFC) 0.9 $757M 15M 51.35
JPMorgan Chase & Co. (JPM) 0.9 $728M 12M 60.97
Cisco Systems (CSCO) 0.8 $710M 27M 26.25
Verizon Communications (VZ) 0.7 $616M 14M 43.51
Citigroup (C) 0.6 $516M 10M 49.61
Pfizer (PFE) 0.6 $512M 16M 31.41
Gilead Sciences (GILD) 0.6 $487M 5.0M 98.19
Facebook Inc cl a (META) 0.6 $479M 5.3M 89.89
U.S. Bancorp (USB) 0.6 $472M 12M 41.00
Exxon Mobil Corporation (XOM) 0.6 $465M 6.3M 74.35
Deutsche Bank Ag-registered (DB) 0.5 $440M 16M 26.96
Visa (V) 0.5 $434M 6.2M 69.66
At&t (T) 0.5 $427M 13M 32.58
Qualcomm (QCOM) 0.5 $407M 7.6M 53.73
Coca-Cola Company (KO) 0.5 $397M 9.9M 40.13
Comcast Corporation (CMCSA) 0.5 $392M 6.9M 56.88
Chevron Corporation (CVX) 0.5 $382M 4.8M 78.88
Intel Corporation (INTC) 0.5 $379M 13M 30.14
Bank of America Corporation (BAC) 0.5 $372M 24M 15.58
Crown Castle Intl (CCI) 0.5 $371M 4.7M 78.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $363M 10M 35.47
Home Depot (HD) 0.4 $365M 3.2M 115.49
Berkshire Hathaway (BRK.B) 0.4 $347M 2.7M 130.41
Target Corporation (TGT) 0.4 $347M 4.4M 78.66
Amazon (AMZN) 0.4 $347M 677k 511.89
Health Care SPDR (XLV) 0.4 $342M 5.2M 66.23
Procter & Gamble Company (PG) 0.4 $343M 4.8M 71.94
iShares NASDAQ Biotechnology Index (IBB) 0.4 $342M 1.1M 303.33
Celgene Corporation 0.4 $335M 3.1M 108.02
Abbvie (ABBV) 0.4 $329M 6.0M 54.41
Citrix Systems 0.4 $325M 4.7M 69.28
CVS Caremark Corporation (CVS) 0.4 $321M 3.3M 96.51
Walt Disney Company (DIS) 0.4 $315M 3.1M 101.61
Merck & Co (MRK) 0.4 $316M 6.4M 49.39
Pepsi (PEP) 0.4 $316M 3.4M 94.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $313M 2.8M 111.11
Starbucks Corporation (SBUX) 0.4 $297M 5.2M 56.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $293M 5.1M 57.32
Market Vectors Gold Miners ETF 0.3 $290M 21M 13.74
Coca-cola Enterprises 0.3 $292M 6.0M 48.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $278M 8.5M 32.77
Goldman Sachs (GS) 0.3 $277M 1.6M 173.77
Oracle Corporation (ORCL) 0.3 $271M 7.4M 36.45
iShares MSCI Brazil Index (EWZ) 0.3 $274M 13M 21.95
Cdk Global Inc equities 0.3 $272M 5.7M 47.78
Union Pacific Corporation (UNP) 0.3 $266M 3.0M 88.41
Altria (MO) 0.3 $270M 5.0M 54.40
American International (AIG) 0.3 $265M 4.7M 56.82
Time Warner Cable 0.3 $257M 1.4M 179.40
Nike (NKE) 0.3 $255M 2.1M 122.97
iShares Silver Trust (SLV) 0.3 $260M 19M 13.87
Philip Morris International (PM) 0.3 $251M 3.2M 79.33
Schlumberger (SLB) 0.3 $254M 3.7M 68.96
Energy Transfer Equity (ET) 0.3 $251M 12M 20.80
Velocityshares Daily 2x Vix Short Term Etn etf 0.3 $250M 21M 12.18
McDonald's Corporation (MCD) 0.3 $242M 2.5M 98.52
Eli Lilly & Co. (LLY) 0.3 $240M 2.9M 83.70
Allergan 0.3 $238M 874k 271.89
MasterCard Incorporated (MA) 0.3 $231M 2.6M 90.12
Amgen (AMGN) 0.3 $235M 1.7M 138.32
International Business Machines (IBM) 0.3 $236M 1.6M 144.99
MarkWest Energy Partners 0.3 $234M 5.4M 42.91
United States Oil Fund 0.3 $235M 16M 14.68
HCC Insurance Holdings 0.3 $233M 3.0M 77.45
Broadcom Corporation 0.3 $234M 4.6M 51.43
Wal-Mart Stores (WMT) 0.3 $221M 3.4M 64.84
Bristol Myers Squibb (BMY) 0.3 $223M 3.8M 59.20
Anadarko Petroleum Corporation 0.3 $217M 3.6M 60.39
Accenture (ACN) 0.3 $215M 2.2M 98.31
City National Corporation 0.3 $219M 2.5M 88.06
Energy Transfer Partners 0.3 $215M 5.2M 41.07
Simon Property (SPG) 0.3 $219M 1.2M 183.72
Aetna 0.2 $210M 1.9M 109.42
Equinix (EQIX) 0.2 $211M 774k 273.36
Boeing Company (BA) 0.2 $199M 1.5M 130.97
Hess (HES) 0.2 $204M 4.1M 50.04
EMC Corporation 0.2 $202M 8.3M 24.18
Medtronic (MDT) 0.2 $197M 2.9M 66.93
3M Company (MMM) 0.2 $193M 1.4M 141.77
Cheniere Energy (LNG) 0.2 $192M 4.0M 48.30
Mondelez Int (MDLZ) 0.2 $188M 4.5M 41.88
Nextera Energy (NEE) 0.2 $183M 1.9M 97.52
Sigma-Aldrich Corporation 0.2 $187M 1.3M 139.31
Biogen Idec (BIIB) 0.2 $186M 638k 291.81
priceline.com Incorporated 0.2 $187M 151k 1236.97
Herbalife Ltd Com Stk (HLF) 0.2 $179M 3.3M 54.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $186M 2.3M 79.33
Thomson Reuters Corp 0.2 $184M 4.6M 40.26
Liberty Global Inc C 0.2 $186M 4.5M 41.02
Fiat Chrysler Auto 0.2 $185M 14M 13.21
Kraft Heinz (KHC) 0.2 $180M 2.6M 70.58
Dow Chemical Company 0.2 $172M 4.1M 42.40
United Technologies Corporation 0.2 $173M 2.0M 88.00
Danaher Corporation (DHR) 0.2 $177M 2.1M 85.21
Market Vector Russia ETF Trust 0.2 $176M 11M 15.70
McKesson Corporation (MCK) 0.2 $170M 919k 185.04
Halliburton Company (HAL) 0.2 $165M 4.7M 35.23
Rbc Cad (RY) 0.2 $167M 3.0M 55.20
Walgreen Boots Alliance 0.2 $163M 2.0M 83.14
Archer Daniels Midland Company (ADM) 0.2 $160M 3.8M 41.45
MetLife (MET) 0.2 $158M 3.3M 47.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $159M 12M 13.11
Kinder Morgan (KMI) 0.2 $158M 5.7M 27.68
American Express Company (AXP) 0.2 $152M 2.1M 74.13
Industrial SPDR (XLI) 0.2 $146M 2.9M 49.90
PowerShares QQQ Trust, Series 1 0.2 $152M 1.5M 101.76
Paypal Holdings (PYPL) 0.2 $148M 4.8M 31.04
Travelers Companies (TRV) 0.2 $144M 1.4M 99.53
CenterPoint Energy (CNP) 0.2 $143M 7.9M 18.05
General Growth Properties 0.2 $146M 5.6M 25.97
Duke Energy (DUK) 0.2 $144M 2.0M 71.94
Alibaba Group Holding (BABA) 0.2 $141M 2.4M 58.94
Cognizant Technology Solutions (CTSH) 0.2 $136M 2.2M 62.61
Costco Wholesale Corporation (COST) 0.2 $135M 931k 144.57
SYSCO Corporation (SYY) 0.2 $132M 3.4M 38.97
Colgate-Palmolive Company (CL) 0.2 $135M 2.1M 63.46
Lowe's Companies (LOW) 0.2 $129M 1.9M 68.00
Invesco (IVZ) 0.2 $134M 4.3M 31.24
SPDR S&P Retail (XRT) 0.2 $131M 2.9M 44.42
Hd Supply 0.2 $129M 4.5M 28.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $133M 759k 175.28
Taiwan Semiconductor Mfg (TSM) 0.1 $124M 6.0M 20.75
Hartford Financial Services (HIG) 0.1 $127M 2.8M 45.78
Regeneron Pharmaceuticals (REGN) 0.1 $121M 261k 465.12
Transocean (RIG) 0.1 $128M 9.9M 12.93
Cabela's Incorporated 0.1 $121M 2.7M 45.62
Capital One Financial (COF) 0.1 $127M 1.7M 72.55
DISH Network 0.1 $123M 2.1M 58.34
Honeywell International (HON) 0.1 $123M 1.3M 94.69
Netflix (NFLX) 0.1 $122M 1.2M 103.26
Transcanada Corp 0.1 $127M 4.0M 31.74
Tor Dom Bk Cad (TD) 0.1 $122M 3.1M 39.22
Bank Of Montreal Cadcom (BMO) 0.1 $127M 2.3M 54.56
PowerShares DB US Dollar Index Bullish 0.1 $121M 4.8M 25.10
SPDR S&P Biotech (XBI) 0.1 $124M 2.0M 62.25
Te Connectivity Ltd for 0.1 $126M 2.1M 59.87
Caterpillar (CAT) 0.1 $116M 1.8M 65.36
United Parcel Service (UPS) 0.1 $113M 1.1M 98.69
Kimberly-Clark Corporation (KMB) 0.1 $119M 1.1M 109.08
Public Storage (PSA) 0.1 $121M 570k 211.63
Morgan Stanley (MS) 0.1 $112M 3.6M 31.51
Equity Residential (EQR) 0.1 $118M 1.6M 75.12
Valero Energy Corporation (VLO) 0.1 $120M 2.0M 60.10
Air Products & Chemicals (APD) 0.1 $113M 888k 127.60
Stryker Corporation (SYK) 0.1 $118M 1.3M 94.10
Williams Companies (WMB) 0.1 $115M 3.1M 36.85
Yahoo! 0.1 $116M 4.0M 28.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $114M 698k 162.62
Chubb Corporation 0.1 $111M 907k 122.65
Abbott Laboratories (ABT) 0.1 $105M 2.6M 40.22
H&R Block (HRB) 0.1 $110M 3.0M 36.14
Darden Restaurants (DRI) 0.1 $106M 1.6M 68.54
Sanofi-Aventis SA (SNY) 0.1 $107M 2.2M 47.47
EOG Resources (EOG) 0.1 $109M 1.5M 72.80
Enterprise Products Partners (EPD) 0.1 $106M 4.3M 24.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $107M 866k 123.56
General Motors Company (GM) 0.1 $106M 3.5M 30.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $109M 2.2M 48.66
Zoetis Inc Cl A (ZTS) 0.1 $107M 2.6M 41.17
Vareit, Inc reits 0.1 $111M 14M 7.71
BlackRock 0.1 $103M 345k 297.47
Emerson Electric (EMR) 0.1 $100M 2.3M 44.17
Lockheed Martin Corporation (LMT) 0.1 $97M 470k 207.31
CIGNA Corporation 0.1 $100M 740k 135.02
ConocoPhillips (COP) 0.1 $98M 2.0M 47.97
General Mills (GIS) 0.1 $101M 1.8M 56.12
American Electric Power Company (AEP) 0.1 $104M 1.8M 56.86
Companhia Brasileira de Distrib. 0.1 $100M 7.9M 12.69
Bk Nova Cad (BNS) 0.1 $99M 2.2M 44.07
Utilities SPDR (XLU) 0.1 $104M 2.4M 43.29
Valeant Pharmaceuticals Int 0.1 $97M 546k 178.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $99M 1.1M 86.03
Hca Holdings (HCA) 0.1 $99M 1.3M 77.36
Lamar Advertising Co-a (LAMR) 0.1 $102M 2.0M 52.20
Hasbro (HAS) 0.1 $94M 1.3M 72.14
Charles Schwab Corporation (SCHW) 0.1 $95M 3.3M 28.56
Canadian Natl Ry (CNI) 0.1 $96M 1.7M 56.76
Franklin Resources (BEN) 0.1 $89M 2.4M 37.26
Automatic Data Processing (ADP) 0.1 $94M 1.2M 80.36
Ford Motor Company (F) 0.1 $95M 7.0M 13.57
General Dynamics Corporation (GD) 0.1 $90M 652k 138.04
salesforce (CRM) 0.1 $95M 1.4M 69.48
Unilever (UL) 0.1 $88M 2.2M 40.78
Industries N shs - a - (LYB) 0.1 $94M 1.1M 83.36
Express Scripts Holding 0.1 $93M 1.2M 80.67
Time Warner 0.1 $84M 1.2M 68.75
CSX Corporation (CSX) 0.1 $80M 3.0M 26.90
FedEx Corporation (FDX) 0.1 $80M 553k 143.98
Kohl's Corporation (KSS) 0.1 $81M 1.7M 46.30
E.I. du Pont de Nemours & Company 0.1 $86M 1.8M 48.21
AmerisourceBergen (COR) 0.1 $86M 902k 94.97
Yum! Brands (YUM) 0.1 $82M 1.0M 79.95
Hewlett-Packard Company 0.1 $85M 3.3M 25.61
Occidental Petroleum Corporation (OXY) 0.1 $82M 1.2M 66.15
TJX Companies (TJX) 0.1 $80M 1.1M 71.42
AutoZone (AZO) 0.1 $82M 112k 727.27
AvalonBay Communities (AVB) 0.1 $87M 498k 174.82
Delta Air Lines (DAL) 0.1 $83M 1.8M 44.87
Estee Lauder Companies (EL) 0.1 $84M 1.0M 80.68
HCP 0.1 $81M 2.2M 37.25
Suncor Energy (SU) 0.1 $81M 3.0M 27.00
Macerich Company (MAC) 0.1 $81M 1.1M 76.82
Expedia (EXPE) 0.1 $80M 677k 117.67
American Tower Reit (AMT) 0.1 $81M 918k 87.98
Phillips 66 (PSX) 0.1 $80M 1.0M 76.88
Credit Suisse Nassau Brh vs 3xinv crude 0.1 $85M 800k 106.49
Twenty-first Century Fox 0.1 $83M 3.1M 26.98
Market Vectors Junior Gold Min 0.1 $83M 4.3M 19.59
New Residential Investment (RITM) 0.1 $81M 6.2M 13.12
PNC Financial Services (PNC) 0.1 $75M 844k 89.21
Bank of New York Mellon Corporation (BK) 0.1 $76M 1.9M 39.15
Discover Financial Services 0.1 $76M 1.5M 51.99
Cardinal Health (CAH) 0.1 $79M 1.0M 76.82
Cerner Corporation 0.1 $72M 1.2M 59.96
PPG Industries (PPG) 0.1 $76M 863k 87.71
Reynolds American 0.1 $73M 1.6M 44.27
V.F. Corporation (VFC) 0.1 $77M 1.1M 68.21
C.R. Bard 0.1 $75M 404k 186.31
Foot Locker 0.1 $72M 999k 71.97
Thermo Fisher Scientific (TMO) 0.1 $73M 599k 122.27
Baker Hughes Incorporated 0.1 $79M 1.5M 52.04
Deere & Company (DE) 0.1 $77M 1.0M 73.99
Texas Instruments Incorporated (TXN) 0.1 $76M 1.5M 49.52
iShares S&P 500 Index (IVV) 0.1 $78M 405k 192.71
Canadian Pacific Railway 0.1 $79M 550k 143.32
Prudential Financial (PRU) 0.1 $72M 938k 76.21
Tesoro Corporation 0.1 $74M 766k 97.24
Energy Select Sector SPDR (XLE) 0.1 $78M 1.3M 61.20
Enbridge (ENB) 0.1 $73M 2.0M 37.13
Cibc Cad (CM) 0.1 $71M 992k 71.96
Concho Resources 0.1 $78M 793k 98.30
FMC Corporation (FMC) 0.1 $74M 2.2M 33.91
Plains All American Pipeline (PAA) 0.1 $73M 2.4M 30.38
Alexion Pharmaceuticals 0.1 $76M 488k 156.39
Magellan Midstream Partners 0.1 $77M 1.3M 60.11
Vanguard Europe Pacific ETF (VEA) 0.1 $74M 2.1M 35.61
Consumer Discretionary SPDR (XLY) 0.1 $75M 1.0M 74.26
Prologis (PLD) 0.1 $71M 1.8M 38.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $76M 4.5M 16.81
NRG Energy (NRG) 0.1 $68M 4.5M 14.86
Western Union Company (WU) 0.1 $65M 3.5M 18.35
Expeditors International of Washington (EXPD) 0.1 $64M 1.4M 47.05
Hawaiian Electric Industries (HE) 0.1 $65M 2.3M 28.66
Stanley Black & Decker (SWK) 0.1 $69M 707k 96.90
McGraw-Hill Companies 0.1 $70M 813k 86.50
W.W. Grainger (GWW) 0.1 $71M 328k 215.01
AFLAC Incorporated (AFL) 0.1 $63M 1.1M 58.13
International Flavors & Fragrances (IFF) 0.1 $65M 625k 103.26
Agrium 0.1 $66M 732k 89.51
Kroger (KR) 0.1 $67M 1.8M 36.07
Novartis (NVS) 0.1 $68M 735k 91.88
Southern Company (SO) 0.1 $63M 1.4M 44.70
Hershey Company (HSY) 0.1 $68M 741k 91.77
Dr Pepper Snapple 0.1 $66M 836k 78.99
Bce (BCE) 0.1 $65M 1.6M 40.96
Precision Castparts 0.1 $65M 282k 229.71
J.M. Smucker Company (SJM) 0.1 $65M 571k 114.09
Ventas (VTR) 0.1 $67M 1.2M 56.05
Activision Blizzard 0.1 $65M 2.1M 30.89
Illumina (ILMN) 0.1 $64M 366k 175.80
Humana (HUM) 0.1 $65M 364k 179.00
Sunoco Logistics Partners 0.1 $66M 2.3M 28.66
Cleco Corporation 0.1 $66M 1.2M 53.22
Rockwell Automation (ROK) 0.1 $68M 669k 101.47
SPDR KBW Regional Banking (KRE) 0.1 $70M 1.7M 41.18
Boston Properties (BXP) 0.1 $69M 581k 118.40
Financial Select Sector SPDR (XLF) 0.1 $68M 3.0M 22.66
iShares Dow Jones US Real Estate (IYR) 0.1 $68M 958k 70.95
Avago Technologies 0.1 $67M 538k 125.01
O'reilly Automotive (ORLY) 0.1 $69M 275k 249.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $67M 1.2M 54.65
Qihoo 360 Technologies Co Lt 0.1 $68M 1.4M 46.93
Marathon Petroleum Corp (MPC) 0.1 $67M 1.4M 46.33
Delphi Automotive 0.1 $66M 869k 76.02
Market Vectors Semiconductor E 0.1 $63M 1.3M 49.98
L Brands 0.1 $70M 773k 90.13
Metropcs Communications (TMUS) 0.1 $65M 1.6M 40.00
Ipath S&p 500 Vix S/t Fu Etn 0.1 $67M 2.6M 25.63
Vodafone Group New Adr F (VOD) 0.1 $70M 2.2M 31.75
Williams Partners 0.1 $68M 2.1M 31.92
Monster Beverage Corp (MNST) 0.1 $69M 509k 135.14
Anthem Inc conv p 0.1 $64M 1.3M 48.34
Infosys Technologies (INFY) 0.1 $55M 2.9M 19.09
Corning Incorporated (GLW) 0.1 $62M 3.6M 17.12
Cme (CME) 0.1 $58M 629k 92.73
Ace Limited Cmn 0.1 $56M 543k 103.40
Moody's Corporation (MCO) 0.1 $55M 558k 98.59
Ecolab (ECL) 0.1 $61M 558k 109.72
IAC/InterActive 0.1 $62M 952k 65.13
Monsanto Company 0.1 $61M 709k 85.78
Tractor Supply Company (TSCO) 0.1 $57M 677k 84.42
Consolidated Edison (ED) 0.1 $59M 878k 66.86
Dominion Resources (D) 0.1 $57M 804k 70.38
Carnival Corporation (CCL) 0.1 $56M 1.1M 49.69
Paychex (PAYX) 0.1 $61M 1.3M 47.63
Sherwin-Williams Company (SHW) 0.1 $54M 244k 222.79
Adobe Systems Incorporated (ADBE) 0.1 $60M 727k 82.22
Electronic Arts (EA) 0.1 $57M 836k 67.75
TECO Energy 0.1 $59M 2.2M 26.26
Becton, Dickinson and (BDX) 0.1 $62M 465k 132.64
Vornado Realty Trust (VNO) 0.1 $58M 646k 90.42
Fiserv (FI) 0.1 $59M 685k 86.62
Public Service Enterprise (PEG) 0.1 $59M 1.4M 42.18
Cedar Fair 0.1 $54M 1.0M 52.61
American Capital 0.1 $61M 5.0M 12.18
Macquarie Infrastructure Company 0.1 $55M 738k 74.67
Altera Corporation 0.1 $55M 1.1M 50.08
Home Properties 0.1 $60M 802k 74.76
Hormel Foods Corporation (HRL) 0.1 $58M 915k 63.20
Wabtec Corporation (WAB) 0.1 $61M 695k 88.05
F5 Networks (FFIV) 0.1 $60M 517k 115.79
Linkedin Corp 0.1 $57M 299k 190.08
Priceline Grp Inc note 0.350% 6/1 0.1 $54M 46M 1.17
Ishares Tr cur hdg ms emu (HEZU) 0.1 $58M 2.3M 24.80
Anthem (ELV) 0.1 $55M 393k 140.00
CMS Energy Corporation (CMS) 0.1 $54M 1.5M 35.30
State Street Corporation (STT) 0.1 $50M 750k 67.18
Blackstone 0.1 $48M 1.5M 31.67
Devon Energy Corporation (DVN) 0.1 $49M 1.3M 37.09
Waste Management (WM) 0.1 $47M 951k 49.81
BioMarin Pharmaceutical (BMRN) 0.1 $49M 467k 105.32
Incyte Corporation (INCY) 0.1 $49M 446k 110.33
Teva Pharmaceutical Industries (TEVA) 0.1 $49M 863k 56.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 514k 104.14
Comcast Corporation 0.1 $52M 904k 57.24
Norfolk Southern (NSC) 0.1 $47M 613k 76.49
Genuine Parts Company (GPC) 0.1 $49M 589k 82.87
Nucor Corporation (NUE) 0.1 $47M 1.3M 37.45
Royal Caribbean Cruises (RCL) 0.1 $49M 554k 89.09
T. Rowe Price (TROW) 0.1 $50M 716k 69.50
Brown-Forman Corporation (BF.B) 0.1 $48M 494k 96.90
Airgas 0.1 $52M 583k 89.33
Harley-Davidson (HOG) 0.1 $47M 846k 54.90
Western Digital (WDC) 0.1 $54M 673k 79.44
National-Oilwell Var 0.1 $47M 1.3M 37.65
American Financial (AFG) 0.1 $49M 706k 68.91
BB&T Corporation 0.1 $52M 1.5M 35.60
eBay (EBAY) 0.1 $54M 2.2M 24.44
Macy's (M) 0.1 $52M 1.0M 51.32
Marsh & McLennan Companies (MMC) 0.1 $49M 931k 52.21
Symantec Corporation 0.1 $52M 2.6M 19.47
Exelon Corporation (EXC) 0.1 $51M 1.7M 29.74
Stericycle (SRCL) 0.1 $47M 339k 139.28
Whole Foods Market 0.1 $53M 1.7M 31.66
Clorox Company (CLX) 0.1 $47M 408k 115.52
Sempra Energy (SRE) 0.1 $50M 516k 96.72
Cablevision Systems Corporation 0.1 $47M 1.5M 32.47
Quanta Services (PWR) 0.1 $46M 1.9M 24.20
iShares Russell 1000 Index (IWB) 0.1 $54M 504k 107.05
Essex Property Trust (ESS) 0.1 $53M 235k 223.30
Intuit (INTU) 0.1 $51M 578k 88.75
Qiagen 0.1 $49M 1.9M 25.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 322k 163.68
TransDigm Group Incorporated (TDG) 0.1 $51M 240k 212.56
Manulife Finl Corp (MFC) 0.1 $51M 3.3M 15.48
American Water Works (AWK) 0.1 $51M 929k 55.04
Dollar General (DG) 0.1 $54M 739k 72.44
Vanguard Emerging Markets ETF (VWO) 0.1 $47M 1.4M 33.09
Vanguard Small-Cap ETF (VB) 0.1 $47M 436k 107.95
Intercontinental Exchange (ICE) 0.1 $47M 199k 235.11
Wp Glimcher 0.1 $46M 3.9M 11.66
Mylan Nv 0.1 $51M 1.3M 40.26
Citrix Systems Inc conv 0.1 $47M 45M 1.05
Baxalta Incorporated 0.1 $48M 1.5M 31.51
Barrick Gold Corp (GOLD) 0.1 $44M 6.9M 6.36
iStar Financial 0.1 $40M 3.2M 12.58
Aercap Holdings Nv Ord Cmn (AER) 0.1 $45M 1.2M 38.24
Annaly Capital Management 0.1 $40M 4.1M 9.87
Fidelity National Information Services (FIS) 0.1 $39M 577k 67.08
Principal Financial (PFG) 0.1 $38M 811k 47.34
Ameriprise Financial (AMP) 0.1 $45M 410k 109.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 1.1M 38.25
Baxter International (BAX) 0.1 $40M 1.2M 32.85
CBS Corporation 0.1 $42M 1.1M 39.90
Brookfield Asset Management 0.1 $43M 1.4M 31.44
Apache Corporation 0.1 $40M 1.0M 39.16
Bed Bath & Beyond 0.1 $43M 754k 57.02
Cummins (CMI) 0.1 $45M 412k 108.58
Host Hotels & Resorts (HST) 0.1 $43M 2.8M 15.46
J.B. Hunt Transport Services (JBHT) 0.1 $43M 598k 71.38
J.C. Penney Company 0.1 $38M 4.1M 9.30
Leggett & Platt (LEG) 0.1 $39M 933k 41.25
Northrop Grumman Corporation (NOC) 0.1 $38M 230k 165.95
Snap-on Incorporated (SNA) 0.1 $39M 261k 150.95
Solera Holdings 0.1 $41M 754k 54.01
Best Buy (BBY) 0.1 $43M 1.2M 37.12
Harris Corporation 0.1 $38M 522k 73.22
Ross Stores (ROST) 0.1 $45M 924k 48.45
SVB Financial (SIVBQ) 0.1 $45M 386k 115.54
Nokia Corporation (NOK) 0.1 $42M 6.2M 6.78
Bemis Company 0.1 $41M 1.0M 39.57
Raytheon Company 0.1 $42M 380k 109.26
Plum Creek Timber 0.1 $41M 1.0M 39.50
Allstate Corporation (ALL) 0.1 $45M 771k 58.24
Intuitive Surgical (ISRG) 0.1 $45M 99k 459.59
Praxair 0.1 $39M 387k 101.85
Canadian Natural Resources (CNQ) 0.1 $40M 2.1M 19.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 4.0M 9.69
PG&E Corporation (PCG) 0.1 $40M 766k 52.73
SL Green Realty 0.1 $38M 354k 108.16
Advance Auto Parts (AAP) 0.1 $41M 214k 189.53
Intel Corp sdcv 0.1 $45M 37M 1.21
PPL Corporation (PPL) 0.1 $40M 1.2M 32.89
Magna Intl Inc cl a (MGA) 0.1 $45M 936k 48.01
Alliance Data Systems Corporation (BFH) 0.1 $40M 155k 258.98
Chesapeake Energy Corporation 0.1 $43M 5.9M 7.33
Pioneer Natural Resources 0.1 $39M 319k 121.65
Constellation Brands (STZ) 0.1 $43M 346k 125.17
Baidu (BIDU) 0.1 $43M 314k 137.41
Chipotle Mexican Grill (CMG) 0.1 $41M 57k 720.08
Banco Itau Holding Financeira (ITUB) 0.1 $40M 6.1M 6.62
Skechers USA 0.1 $46M 334k 136.36
Tata Motors 0.1 $40M 1.8M 22.49
Abb (ABBNY) 0.1 $38M 2.2M 17.67
Hain Celestial (HAIN) 0.1 $42M 822k 51.60
McCormick & Company, Incorporated (MKC) 0.1 $42M 513k 82.20
Realty Income (O) 0.1 $40M 842k 47.39
Federal Realty Inv. Trust 0.1 $40M 293k 136.24
iShares Russell 2000 Growth Index (IWO) 0.1 $45M 336k 133.97
Pinnacle West Capital Corporation (PNW) 0.1 $40M 621k 64.14
American Capital Agency 0.1 $41M 2.2M 18.70
Nxp Semiconductors N V (NXPI) 0.1 $42M 480k 86.76
iShares Dow Jones Transport. Avg. (IYT) 0.1 $42M 301k 139.91
KKR & Co 0.1 $40M 2.4M 16.57
Six Flags Entertainment (SIX) 0.1 $42M 920k 45.78
RealPage 0.1 $40M 2.4M 16.61
Vanguard Total Stock Market ETF (VTI) 0.1 $38M 380k 98.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $43M 343k 124.65
Apollo Global Management 'a' 0.1 $42M 2.4M 17.19
Yandex Nv-a (NBIS) 0.1 $40M 3.7M 10.73
Tripadvisor (TRIP) 0.1 $44M 711k 62.50
Aon 0.1 $43M 488k 88.61
Eaton (ETN) 0.1 $38M 748k 51.32
Voya Financial (VOYA) 0.1 $45M 1.2M 38.76
Northstar Rlty Fin 0.1 $40M 3.2M 12.34
Jd (JD) 0.1 $40M 1.5M 26.07
Equity Commonwealth (EQC) 0.1 $43M 1.4M 29.70
Suno (SUN) 0.1 $39M 1.2M 33.85
Xenia Hotels & Resorts (XHR) 0.1 $39M 2.2M 17.45
Wec Energy Group (WEC) 0.1 $38M 736k 52.22
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $44M 40M 1.11
Lear Corporation (LEA) 0.0 $34M 315k 108.78
Progressive Corporation (PGR) 0.0 $34M 1.1M 30.64
Two Harbors Investment 0.0 $35M 4.0M 8.82
Nasdaq Omx (NDAQ) 0.0 $34M 643k 53.33
Affiliated Managers (AMG) 0.0 $31M 180k 170.98
Republic Services (RSG) 0.0 $32M 779k 41.20
Via 0.0 $36M 843k 43.15
AGL Resources 0.0 $37M 602k 61.04
Coach 0.0 $35M 1.2M 28.93
Digital Realty Trust (DLR) 0.0 $30M 464k 65.31
Hudson City Ban 0.0 $30M 3.0M 10.17
IDEXX Laboratories (IDXX) 0.0 $32M 436k 74.25
NVIDIA Corporation (NVDA) 0.0 $37M 1.5M 24.63
Sonoco Products Company (SON) 0.0 $36M 959k 37.73
Spectra Energy 0.0 $36M 1.4M 26.27
Molson Coors Brewing Company (TAP) 0.0 $32M 383k 83.02
Johnson Controls 0.0 $34M 820k 41.36
Tiffany & Co. 0.0 $37M 479k 77.24
Briggs & Stratton Corporation 0.0 $35M 1.8M 19.31
International Paper Company (IP) 0.0 $36M 953k 37.79
Hanesbrands (HBI) 0.0 $37M 1.3M 28.94
Las Vegas Sands (LVS) 0.0 $31M 823k 37.99
United Rentals (URI) 0.0 $36M 601k 60.05
Cincinnati Financial Corporation (CINF) 0.0 $34M 630k 53.80
CenturyLink 0.0 $31M 1.2M 25.11
Newfield Exploration 0.0 $34M 1.0M 32.89
Potash Corp. Of Saskatchewan I 0.0 $34M 1.6M 20.55
Alcoa 0.0 $35M 3.7M 9.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36M 3.7M 9.78
Maxim Integrated Products 0.0 $35M 1.1M 33.42
Parker-Hannifin Corporation (PH) 0.0 $32M 323k 97.28
Buckeye Partners 0.0 $33M 542k 60.12
Anheuser-Busch InBev NV (BUD) 0.0 $33M 308k 106.33
Cintas Corporation (CTAS) 0.0 $33M 379k 85.75
Kellogg Company (K) 0.0 $37M 555k 66.56
Dollar Tree (DLTR) 0.0 $32M 484k 66.68
ConAgra Foods (CAG) 0.0 $33M 802k 40.51
Dover Corporation (DOV) 0.0 $30M 529k 57.21
Applied Materials (AMAT) 0.0 $30M 2.0M 14.69
C.H. Robinson Worldwide (CHRW) 0.0 $31M 462k 67.77
Paccar (PCAR) 0.0 $31M 602k 52.17
Fortress Investment 0.0 $37M 6.7M 5.55
Zimmer Holdings (ZBH) 0.0 $31M 334k 93.93
Toyota Motor Corporation (TM) 0.0 $32M 272k 117.20
Amphenol Corporation (APH) 0.0 $34M 657k 50.99
Goldcorp 0.0 $35M 2.8M 12.52
Micron Technology (MU) 0.0 $36M 2.4M 15.05
SBA Communications Corporation 0.0 $30M 290k 104.75
Mead Johnson Nutrition 0.0 $35M 499k 70.41
Rogers Communications -cl B (RCI) 0.0 $35M 1.0M 34.48
Sun Life Financial (SLF) 0.0 $35M 1.1M 32.26
iShares MSCI Japan Index 0.0 $33M 2.9M 11.43
Starwood Hotels & Resorts Worldwide 0.0 $34M 516k 65.00
Acuity Brands (AYI) 0.0 $33M 188k 175.60
E-House 0.0 $30M 5.1M 5.94
Oil States International (OIS) 0.0 $33M 1.2M 26.19
Pepco Holdings 0.0 $35M 1.4M 24.21
Credicorp (BAP) 0.0 $31M 286k 106.37
British American Tobac (BTI) 0.0 $34M 309k 110.08
SanDisk Corporation 0.0 $36M 659k 54.32
Church & Dwight (CHD) 0.0 $29M 350k 83.90
Extra Space Storage (EXR) 0.0 $33M 423k 77.16
StanCorp Financial 0.0 $37M 326k 114.20
Cameron International Corporation 0.0 $36M 579k 61.32
Materials SPDR (XLB) 0.0 $36M 893k 39.93
Kimco Realty Corporation (KIM) 0.0 $35M 1.4M 24.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36M 146k 248.88
Udr (UDR) 0.0 $32M 935k 34.48
Tesla Motors (TSLA) 0.0 $30M 121k 248.43
Xl Group 0.0 $31M 839k 36.33
iShares Dow Jones Select Dividend (DVY) 0.0 $36M 498k 72.76
Vanguard REIT ETF (VNQ) 0.0 $37M 491k 75.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $30M 472k 62.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $36M 24M 1.51
Raptor Pharmaceutical 0.0 $35M 5.8M 6.10
Telefonica Brasil Sa 0.0 $30M 3.3M 9.19
Market Vectors Oil Service Etf 0.0 $32M 1.1M 27.48
Eqt Midstream Partners 0.0 $30M 453k 66.33
Dynegy 0.0 $31M 1.5M 20.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31M 591k 52.81
Ambac Finl (AMBC) 0.0 $33M 2.3M 14.48
Cnh Industrial (CNH) 0.0 $35M 5.3M 6.51
Hilton Worlwide Hldgs 0.0 $35M 1.5M 22.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $35M 2.0M 17.50
Perrigo Company (PRGO) 0.0 $30M 192k 157.17
Tyco International 0.0 $32M 958k 33.47
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $37M 1.2M 31.06
Nielsen Hldgs Plc Shs Eur 0.0 $31M 688k 44.45
Crown Holdings (CCK) 0.0 $29M 635k 45.76
Mobile TeleSystems OJSC 0.0 $24M 3.3M 7.18
China Mobile 0.0 $27M 450k 59.49
ICICI Bank (IBN) 0.0 $26M 3.1M 8.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $28M 24k 1168.00
Signature Bank (SBNY) 0.0 $23M 166k 137.64
Lincoln National Corporation (LNC) 0.0 $24M 496k 47.47
Northern Trust Corporation (NTRS) 0.0 $28M 404k 68.09
Equifax (EFX) 0.0 $24M 243k 97.18
M&T Bank Corporation (MTB) 0.0 $25M 203k 121.98
HSN 0.0 $25M 430k 57.41
Pulte (PHM) 0.0 $26M 1.4M 18.87
Shaw Communications Inc cl b conv 0.0 $28M 1.5M 19.36
Cameco Corporation (CCJ) 0.0 $24M 2.0M 12.22
CarMax (KMX) 0.0 $25M 426k 59.32
Edwards Lifesciences (EW) 0.0 $22M 158k 142.17
Microchip Technology (MCHP) 0.0 $28M 655k 43.10
Newmont Mining Corporation (NEM) 0.0 $26M 1.6M 16.07
Sealed Air (SEE) 0.0 $22M 473k 46.88
Global Payments (GPN) 0.0 $27M 233k 114.67
Avery Dennison Corporation (AVY) 0.0 $25M 435k 56.59
Boston Scientific Corporation (BSX) 0.0 $24M 1.5M 16.42
Vulcan Materials Company (VMC) 0.0 $26M 288k 89.19
Apartment Investment and Management 0.0 $26M 684k 37.23
Regions Financial Corporation (RF) 0.0 $25M 2.8M 9.00
Laboratory Corp. of America Holdings 0.0 $21M 195k 108.45
Analog Devices (ADI) 0.0 $25M 442k 56.41
Thoratec Corporation 0.0 $24M 374k 63.24
Mettler-Toledo International (MTD) 0.0 $26M 91k 284.74
Mohawk Industries (MHK) 0.0 $22M 120k 182.10
Universal Health Services (UHS) 0.0 $26M 207k 124.81
Tyson Foods (TSN) 0.0 $25M 575k 43.10
Eastman Chemical Company (EMN) 0.0 $22M 344k 64.72
Interpublic Group of Companies (IPG) 0.0 $23M 1.2M 19.12
Synopsys (SNPS) 0.0 $24M 510k 46.17
Cadence Design Systems (CDNS) 0.0 $21M 1.0M 20.76
Cenovus Energy (CVE) 0.0 $22M 1.4M 15.17
Computer Sciences Corporation 0.0 $24M 384k 61.37
Weyerhaeuser Company (WY) 0.0 $26M 963k 27.35
Ca 0.0 $21M 784k 26.84
Mbia (MBI) 0.0 $27M 4.4M 6.08
Jacobs Engineering 0.0 $23M 610k 37.43
Henry Schein (HSIC) 0.0 $21M 160k 132.74
Marriott International (MAR) 0.0 $27M 393k 68.20
Brookfield Infrastructure Part (BIP) 0.0 $27M 741k 36.77
Fifth Third Ban (FITB) 0.0 $28M 1.5M 18.91
Omni (OMC) 0.0 $21M 319k 65.90
Papa John's Int'l (PZZA) 0.0 $22M 326k 68.53
Xcel Energy (XEL) 0.0 $27M 750k 35.40
Arch Capital Group (ACGL) 0.0 $21M 287k 73.47
Roper Industries (ROP) 0.0 $27M 169k 156.70
Verisk Analytics (VRSK) 0.0 $23M 313k 73.91
Marathon Oil Corporation (MRO) 0.0 $22M 1.4M 15.40
Bank of the Ozarks 0.0 $29M 656k 43.78
Strategic Hotels & Resorts 0.0 $25M 1.8M 13.79
Entergy Corporation (ETR) 0.0 $23M 346k 65.09
Celanese Corporation (CE) 0.0 $24M 408k 59.09
Edison International (EIX) 0.0 $25M 402k 63.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 159k 143.76
Key (KEY) 0.0 $25M 1.9M 13.01
Lam Research Corporation 0.0 $27M 408k 65.34
Pennsylvania R.E.I.T. 0.0 $23M 1.2M 19.86
Western Gas Partners 0.0 $22M 470k 46.82
Enbridge Energy Partners 0.0 $25M 994k 24.73
Genesis Energy (GEL) 0.0 $23M 611k 38.34
Southwest Airlines (LUV) 0.0 $24M 641k 38.05
NuStar Energy 0.0 $23M 509k 44.82
Oneok Partners 0.0 $28M 947k 29.27
Dr. Reddy's Laboratories (RDY) 0.0 $22M 351k 63.91
Cimarex Energy 0.0 $29M 282k 102.48
Boardwalk Pipeline Partners 0.0 $22M 1.9M 11.65
Jarden Corporation 0.0 $24M 495k 48.88
Medivation 0.0 $29M 679k 42.44
Skyworks Solutions (SWKS) 0.0 $25M 300k 84.21
Tyler Technologies (TYL) 0.0 $21M 143k 149.35
Duke Realty Corporation 0.0 $24M 1.3M 19.05
MasTec (MTZ) 0.0 $24M 1.5M 15.85
St. Jude Medical 0.0 $27M 424k 63.10
Myr (MYRG) 0.0 $26M 980k 26.20
iShares Russell 1000 Growth Index (IWF) 0.0 $25M 263k 92.97
Symetra Finl Corp 0.0 $22M 693k 31.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 198k 116.09
iShares S&P 500 Growth Index (IVW) 0.0 $22M 202k 107.80
iShares Russell Midcap Index Fund (IWR) 0.0 $27M 176k 155.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 307k 83.29
Camden Property Trust (CPT) 0.0 $23M 316k 73.91
Ecopetrol (EC) 0.0 $25M 2.9M 8.59
Vanguard Growth ETF (VUG) 0.0 $26M 262k 100.35
Vanguard Value ETF (VTV) 0.0 $27M 351k 76.67
Charter Communications 0.0 $22M 124k 175.82
First Republic Bank/san F (FRCB) 0.0 $24M 379k 62.77
Motorola Solutions (MSI) 0.0 $22M 325k 68.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 601k 38.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $24M 614k 39.34
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $21M 1.0M 20.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 250k 111.29
Targa Res Corp (TRGP) 0.0 $23M 444k 51.52
Freescale Semiconductor Holdin 0.0 $28M 764k 36.57
Tesoro Logistics Lp us equity 0.0 $22M 488k 45.00
Alkermes (ALKS) 0.0 $22M 377k 58.68
Gilead Sciences conv 0.0 $28M 6.6M 4.29
Michael Kors Holdings 0.0 $24M 564k 42.23
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $24M 3.0M 7.82
Vantiv Inc Cl A 0.0 $28M 613k 44.98
Oaktree Cap 0.0 $28M 575k 49.50
Palo Alto Networks (PANW) 0.0 $25M 143k 172.04
Ambarella (AMBA) 0.0 $29M 503k 57.76
Whitewave Foods 0.0 $22M 553k 40.15
Nuveen Long/short Commodity 0.0 $21M 1.3M 16.00
Phillips 66 Partners 0.0 $23M 472k 49.27
Ambev Sa- (ABEV) 0.0 $24M 4.9M 4.90
American Airls (AAL) 0.0 $22M 560k 38.83
58 Com Inc spon adr rep a 0.0 $22M 460k 47.14
Endo International 0.0 $24M 345k 69.28
Salesforce.com Inc conv 0.0 $26M 22M 1.22
Pentair cs (PNR) 0.0 $27M 530k 51.04
Arista Networks 0.0 $24M 384k 61.19
Northstar Asset Management C 0.0 $21M 1.5M 14.37
Citizens Financial (CFG) 0.0 $22M 926k 23.88
Outfront Media 0.0 $22M 1.1M 20.00
Nvidia Corp note 1.000 12/0 0.0 $27M 21M 1.32
T Mobile Us Inc conv pfd ser a 0.0 $27M 385k 69.06
Eversource Energy (ES) 0.0 $24M 482k 50.65
Pacific Datavision Inc equity us cm 0.0 $24M 814k 29.47
Proshares Tr Ii 0.0 $25M 454k 55.96
Illumina Inc conv 0.0 $28M 24M 1.16
Westrock (WRK) 0.0 $25M 478k 51.47
Jazz Investments I Ltd. conv 0.0 $26M 25M 1.02
Stericycle, Inc. pfd cv 0.0 $22M 212k 101.75
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $25M 1000k 25.18
E TRADE Financial Corporation 0.0 $13M 501k 26.46
Loews Corporation (L) 0.0 $19M 518k 36.14
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.6M 10.60
Cit 0.0 $13M 323k 40.03
Mechel OAO 0.0 $16M 18M 0.91
Melco Crown Entertainment (MLCO) 0.0 $13M 910k 14.23
SK Tele 0.0 $19M 775k 24.38
Petroleo Brasileiro SA (PBR) 0.0 $19M 4.4M 4.35
Vale (VALE) 0.0 $14M 3.3M 4.20
Grupo Televisa (TV) 0.0 $13M 482k 26.02
Cnooc 0.0 $15M 150k 103.08
Ansys (ANSS) 0.0 $16M 185k 88.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 141k 105.00
Starwood Property Trust (STWD) 0.0 $16M 778k 20.50
Assurant (AIZ) 0.0 $17M 211k 79.00
TD Ameritrade Holding 0.0 $15M 467k 31.84
Total System Services 0.0 $19M 414k 45.43
MGIC Investment (MTG) 0.0 $13M 1.4M 9.26
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 446k 41.28
People's United Financial 0.0 $21M 1.3M 15.73
SEI Investments Company (SEIC) 0.0 $13M 278k 48.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 939k 21.86
Dick's Sporting Goods (DKS) 0.0 $13M 259k 49.64
Bunge 0.0 $18M 251k 73.30
Lennar Corporation (LEN) 0.0 $20M 409k 48.12
FirstEnergy (FE) 0.0 $17M 535k 31.31
Autodesk (ADSK) 0.0 $14M 306k 44.14
Avon Products 0.0 $18M 5.5M 3.24
Con-way 0.0 $13M 278k 47.45
Hologic (HOLX) 0.0 $15M 370k 39.15
Hubbell Incorporated 0.0 $19M 223k 84.92
LKQ Corporation (LKQ) 0.0 $20M 707k 28.36
Mattel (MAT) 0.0 $13M 621k 21.06
NetApp (NTAP) 0.0 $14M 467k 29.60
Noble Energy 0.0 $18M 582k 30.15
Polaris Industries (PII) 0.0 $19M 161k 117.65
Ryder System (R) 0.0 $15M 197k 74.03
Trimble Navigation (TRMB) 0.0 $19M 1.2M 16.42
Nordstrom 0.0 $16M 224k 71.62
Akamai Technologies (AKAM) 0.0 $19M 272k 69.06
BE Aerospace 0.0 $15M 346k 43.91
Gold Fields (GFI) 0.0 $19M 7.1M 2.66
Newell Rubbermaid (NWL) 0.0 $14M 345k 39.75
Mid-America Apartment (MAA) 0.0 $19M 230k 81.89
DaVita (DVA) 0.0 $18M 251k 72.33
Whirlpool Corporation (WHR) 0.0 $16M 108k 147.26
Everest Re Group (EG) 0.0 $18M 104k 173.33
Xilinx 0.0 $15M 344k 42.41
Masco Corporation (MAS) 0.0 $16M 649k 25.18
Unum (UNM) 0.0 $14M 441k 32.08
Rockwell Collins 0.0 $15M 180k 81.83
Waters Corporation (WAT) 0.0 $16M 138k 118.21
Campbell Soup Company (CPB) 0.0 $18M 356k 50.65
Red Hat 0.0 $19M 262k 71.84
Goodyear Tire & Rubber Company (GT) 0.0 $18M 596k 29.40
Partner Re 0.0 $17M 124k 138.85
Gartner (IT) 0.0 $20M 241k 83.94
Diageo (DEO) 0.0 $13M 125k 107.79
Fluor Corporation (FLR) 0.0 $17M 405k 42.36
Liberty Media 0.0 $21M 791k 26.23
Xerox Corporation 0.0 $15M 1.5M 9.73
Encana Corp 0.0 $15M 2.3M 6.44
Gap (GAP) 0.0 $17M 612k 28.50
Alleghany Corporation 0.0 $14M 31k 468.08
Agilent Technologies Inc C ommon (A) 0.0 $17M 479k 34.32
iShares Russell 1000 Value Index (IWD) 0.0 $16M 171k 93.28
Torchmark Corporation 0.0 $13M 223k 56.41
Linear Technology Corporation 0.0 $14M 337k 40.33
Staples 0.0 $19M 1.6M 11.73
Lazard Ltd-cl A shs a 0.0 $18M 414k 43.30
Imperial Oil (IMO) 0.0 $17M 552k 31.62
Forest City Enterprises 0.0 $14M 673k 20.14
ITC Holdings 0.0 $17M 499k 33.34
NuStar GP Holdings 0.0 $17M 634k 26.73
Manpower (MAN) 0.0 $14M 164k 82.50
Hospitality Properties Trust 0.0 $15M 571k 25.58
FactSet Research Systems (FDS) 0.0 $13M 84k 159.80
Encore Capital (ECPG) 0.0 $20M 535k 37.17
D.R. Horton (DHI) 0.0 $14M 480k 29.37
FLIR Systems 0.0 $13M 458k 27.99
Live Nation Entertainment (LYV) 0.0 $15M 639k 24.04
Discovery Communications 0.0 $17M 665k 26.02
East West Ban (EWBC) 0.0 $17M 433k 38.42
WABCO Holdings 0.0 $20M 190k 104.88
Frontier Communications 0.0 $16M 3.3M 4.75
New York Community Ban 0.0 $15M 836k 18.06
51job 0.0 $20M 732k 27.89
Axis Capital Holdings (AXS) 0.0 $13M 239k 53.57
Fastenal Company (FAST) 0.0 $18M 488k 36.61
Robert Half International (RHI) 0.0 $20M 387k 51.15
Varian Medical Systems 0.0 $14M 195k 73.72
Sohu 0.0 $18M 435k 41.30
W.R. Grace & Co. 0.0 $17M 179k 93.05
Juniper Networks (JNPR) 0.0 $14M 524k 25.71
Under Armour (UAA) 0.0 $20M 203k 96.59
American Vanguard (AVD) 0.0 $18M 1.5M 11.57
Amtrust Financial Services 0.0 $20M 310k 62.98
ArcelorMittal 0.0 $17M 3.3M 5.15
Brunswick Corporation (BC) 0.0 $18M 368k 47.87
CF Industries Holdings (CF) 0.0 $15M 343k 44.91
Rudolph Technologies 0.0 $16M 1.3M 12.42
Seagate Technology Com Stk 0.0 $20M 453k 44.80
Cypress Semiconductor Corporation 0.0 $14M 1.6M 8.52
Sirona Dental Systems 0.0 $14M 151k 93.27
AmeriGas Partners 0.0 $13M 312k 41.39
Atmos Energy Corporation (ATO) 0.0 $20M 346k 58.17
Bio-Rad Laboratories (BIO) 0.0 $13M 95k 134.28
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 313k 53.96
Cirrus Logic (CRUS) 0.0 $16M 520k 31.49
Carrizo Oil & Gas 0.0 $14M 458k 30.54
Cyberonics 0.0 $15M 241k 60.78
Cytec Industries 0.0 $16M 210k 74.11
Quest Diagnostics Incorporated (DGX) 0.0 $15M 242k 61.40
Delek US Holdings 0.0 $13M 482k 27.66
Dcp Midstream Partners 0.0 $15M 599k 24.18
DTE Energy Company (DTE) 0.0 $19M 236k 80.30
Group Cgi Cad Cl A 0.0 $17M 459k 36.20
GameStop (GME) 0.0 $15M 355k 41.22
IPC The Hospitalist Company 0.0 $13M 171k 77.59
Ingersoll-rand Co Ltd-cl A 0.0 $19M 370k 50.77
Kilroy Realty Corporation (KRC) 0.0 $18M 278k 65.14
L-3 Communications Holdings 0.0 $13M 123k 104.55
Middleby Corporation (MIDD) 0.0 $19M 183k 105.23
Targa Resources Partners 0.0 $17M 597k 29.04
Omega Healthcare Investors (OHI) 0.0 $19M 526k 35.15
Sally Beauty Holdings (SBH) 0.0 $17M 716k 23.75
Teledyne Technologies Incorporated (TDY) 0.0 $13M 146k 90.23
Trinity Industries (TRN) 0.0 $20M 861k 22.63
Ashland 0.0 $18M 176k 100.62
Advanced Semiconductor Engineering 0.0 $15M 2.7M 5.49
BorgWarner (BWA) 0.0 $14M 324k 41.58
Cepheid 0.0 $15M 336k 45.20
ISIS Pharmaceuticals 0.0 $14M 336k 40.40
KLA-Tencor Corporation (KLAC) 0.0 $15M 267k 54.55
MGM Resorts International. (MGM) 0.0 $17M 934k 18.45
OmniVision Technologies 0.0 $21M 781k 26.25
DealerTrack Holdings 0.0 $16M 245k 63.18
United Therapeutics Corporation (UTHR) 0.0 $20M 149k 131.29
Agnico (AEM) 0.0 $18M 721k 25.36
A. O. Smith Corporation (AOS) 0.0 $16M 246k 65.19
Bancolombia 0.0 $15M 471k 32.32
Equity Lifestyle Properties (ELS) 0.0 $15M 247k 58.59
Ferrellgas Partners 0.0 $13M 677k 19.75
Gentex Corporation (GNTX) 0.0 $13M 831k 15.48
Home BancShares (HOMB) 0.0 $17M 419k 40.50
Huron Consulting (HURN) 0.0 $13M 202k 62.54
PrivateBan 0.0 $18M 458k 38.46
Revlon 0.0 $13M 442k 29.51
Wipro (WIT) 0.0 $19M 1.6M 12.29
Ametek (AME) 0.0 $17M 333k 52.36
Ihs 0.0 $18M 153k 116.00
BioMed Realty Trust 0.0 $18M 877k 19.98
Taubman Centers 0.0 $13M 186k 69.12
Alexandria Real Estate Equities (ARE) 0.0 $19M 211k 89.89
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 207k 80.39
Morgan Stanley China A Share Fund (CAF) 0.0 $19M 823k 22.44
EQT Corporation (EQT) 0.0 $20M 303k 64.75
Mednax (MD) 0.0 $14M 181k 76.79
National Retail Properties (NNN) 0.0 $15M 406k 36.27
Towers Watson & Co 0.0 $16M 138k 117.38
Nabors Industries 0.0 $13M 1.4M 9.45
Ball Corporation (BALL) 0.0 $13M 213k 62.20
CBOE Holdings (CBOE) 0.0 $16M 232k 67.11
iShares S&P MidCap 400 Index (IJH) 0.0 $13M 94k 136.61
iShares Russell 2000 Value Index (IWN) 0.0 $15M 172k 89.83
Liberty Property Trust 0.0 $16M 519k 31.49
Regency Centers Corporation (REG) 0.0 $20M 328k 62.15
Seadrill 0.0 $16M 2.7M 5.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17M 354k 47.00
Silver Wheaton Corp 0.0 $14M 1.2M 12.01
Weingarten Realty Investors 0.0 $13M 378k 33.11
SPDR KBW Bank (KBE) 0.0 $15M 463k 33.24
Garmin (GRMN) 0.0 $19M 533k 35.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 422k 48.78
Ironwood Pharmaceuticals (IRWD) 0.0 $15M 1.4M 10.42
Generac Holdings (GNRC) 0.0 $19M 629k 30.10
Verint Systems (VRNT) 0.0 $19M 435k 43.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18M 557k 32.84
iShares MSCI EAFE Value Index (EFV) 0.0 $13M 283k 46.29
iShares S&P Latin America 40 Index (ILF) 0.0 $20M 887k 22.61
Fortinet (FTNT) 0.0 $19M 448k 42.48
SPDR S&P Dividend (SDY) 0.0 $13M 186k 72.16
Allied World Assurance 0.0 $14M 359k 38.17
First Trust DJ Internet Index Fund (FDN) 0.0 $20M 296k 66.07
Hldgs (UAL) 0.0 $20M 373k 53.04
FleetCor Technologies 0.0 $19M 134k 137.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 382k 53.94
Anacor Pharmaceuticals In 0.0 $13M 110k 117.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 669k 26.21
Team Health Holdings 0.0 $19M 359k 54.03
Vanguard European ETF (VGK) 0.0 $16M 323k 49.24
Franco-Nevada Corporation (FNV) 0.0 $18M 402k 44.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 728k 24.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 149k 106.41
Jp Morgan Alerian Mlp Index 0.0 $13M 436k 30.54
Teleflex Inc note 3.875% 8/0 0.0 $13M 6.3M 2.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 461k 28.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18M 225k 81.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.2M 10.69
Rydex S&P Equal Weight Technology 0.0 $14M 161k 85.14
JinkoSolar Holding (JKS) 0.0 $17M 773k 22.27
TAL Education (TAL) 0.0 $20M 610k 32.10
Pembina Pipeline Corp (PBA) 0.0 $13M 552k 24.00
Nuveen Mortgage opportunity trm fd2 0.0 $17M 780k 21.71
Cornerstone Ondemand 0.0 $20M 594k 32.92
Fairpoint Communications 0.0 $14M 918k 15.41
Mosaic (MOS) 0.0 $20M 646k 31.11
Hollyfrontier Corp 0.0 $20M 402k 48.88
Pandora Media 0.0 $16M 777k 21.09
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $14M 9.6M 1.50
Ralph Lauren Corp (RL) 0.0 $20M 170k 118.75
Ddr Corp 0.0 $13M 868k 15.38
Cbre Group Inc Cl A (CBRE) 0.0 $20M 627k 32.00
Level 3 Communications 0.0 $20M 446k 43.69
Nortek 0.0 $16M 359k 43.48
Market Vectors Etf Tr Biotech 0.0 $21M 180k 114.32
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 123k 132.83
Us Natural Gas Fd Etf 0.0 $16M 826k 18.87
Ingredion Incorporated (INGR) 0.0 $19M 221k 87.28
Ensco Plc Shs Class A 0.0 $13M 936k 14.00
Lam Research Corp conv 0.0 $21M 17M 1.25
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17M 8.6M 1.96
stock 0.0 $17M 310k 55.35
Ares Capital Corp 5.75 16 convert 0.0 $16M 16M 1.01
Adt 0.0 $15M 486k 29.91
Wp Carey (WPC) 0.0 $16M 285k 55.56
Genesee & Wyoming 0.0 $18M 194k 90.90
Mplx (MPLX) 0.0 $18M 458k 38.21
Northwest Biotherapeutics In (NWBO) 0.0 $20M 3.3M 6.25
Priceline.com debt 1.000% 3/1 0.0 $14M 9.6M 1.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 252k 57.30
Liberty Global Inc Com Ser A 0.0 $16M 370k 42.94
Blackstone Mtg Tr (BXMT) 0.0 $17M 628k 27.47
Quintiles Transnatio Hldgs I 0.0 $15M 215k 69.58
Fox News 0.0 $18M 671k 27.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $21M 440k 46.99
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $20M 362k 56.00
Tallgrass Energy Partners 0.0 $13M 332k 39.29
Spirit Realty reit 0.0 $15M 1.7M 9.14
Crestwood Midstream Partners 0.0 $13M 2.2M 6.18
Nextera Energy, Inc. pfd cv 0.0 $17M 319k 53.21
Twitter 0.0 $18M 654k 26.94
Brixmor Prty (BRX) 0.0 $15M 627k 23.45
Wellpoint Inc Note cb 0.0 $20M 10M 1.88
Criteo Sa Ads (CRTO) 0.0 $17M 456k 37.78
Ldr Hldg 0.0 $16M 472k 34.53
Aramark Hldgs (ARMK) 0.0 $20M 661k 29.65
Micron Technology Inc conv 0.0 $18M 21M 0.84
Keurig Green Mtn 0.0 $14M 272k 52.13
Enlink Midstream Ptrs 0.0 $20M 1.3M 15.76
Tesla Motors Inc bond 0.0 $15M 16M 0.96
Tesla Motors Inc bond 0.0 $19M 21M 0.94
Investors Ban 0.0 $13M 1.1M 12.37
Ally Financial (ALLY) 0.0 $17M 816k 20.37
Fnf (FNF) 0.0 $14M 381k 35.49
Ishares Tr hdg msci germn (HEWG) 0.0 $14M 630k 22.80
Cheetah Mobile 0.0 $16M 1.1M 14.59
Liberty Media Corp Del Com Ser C 0.0 $16M 463k 34.46
Terraform Power 0.0 $13M 881k 14.22
Sandisk Corp conv 0.0 $17M 18M 0.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 366k 35.92
Media Gen 0.0 $15M 1.1M 13.99
1,375% Liberty Media 15.10.2023 note 0.0 $16M 17M 0.95
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $14M 137k 101.85
Yahoo Inc note 12/0 0.0 $18M 19M 0.97
Cepheid conv 0.0 $18M 18M 1.02
Emergent Biosolutions Inc conv 0.0 $17M 15M 1.14
Jarden Corp note 1.125% 3/1 0.0 $19M 17M 1.14
Allergan Plc pfd conv ser a 0.0 $17M 18k 943.48
Fortress Trans Infrst Invs L 0.0 $17M 1.3M 13.05
Nii Holdings 0.0 $19M 2.8M 6.70
51job Inc note 3.250% 4/1 0.0 $19M 20M 0.94
Care Cap Properties 0.0 $16M 483k 32.94
Palo Alto Networks Inc note 7/0 0.0 $18M 11M 1.63
BP (BP) 0.0 $4.6M 150k 30.51
Packaging Corporation of America (PKG) 0.0 $9.7M 162k 60.17
America Movil Sab De Cv spon adr l 0.0 $12M 751k 16.55
China Petroleum & Chemical 0.0 $10M 166k 62.50
Shanda Games 0.0 $5.1M 758k 6.69
Vimpel 0.0 $4.4M 1.1M 4.13
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 1.9M 5.96
Petroleo Brasileiro SA (PBR.A) 0.0 $7.5M 2.0M 3.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.3M 7.1M 0.75
HSBC Holdings (HSBC) 0.0 $6.1M 161k 37.92
Tenaris (TS) 0.0 $12M 483k 24.11
Radware Ltd ord (RDWR) 0.0 $4.8M 297k 16.19
Joy Global 0.0 $6.7M 447k 14.92
Broadridge Financial Solutions (BR) 0.0 $8.4M 151k 55.33
Leucadia National 0.0 $12M 585k 20.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.3M 342k 15.43
Reinsurance Group of America (RGA) 0.0 $7.5M 82k 91.22
DST Systems 0.0 $5.6M 54k 105.10
Legg Mason 0.0 $8.4M 201k 41.59
SLM Corporation (SLM) 0.0 $8.1M 1.1M 7.40
AutoNation (AN) 0.0 $5.5M 95k 58.04
Range Resources (RRC) 0.0 $8.3M 258k 32.12
Peabody Energy Corporation 0.0 $5.9M 4.2M 1.39
Seattle Genetics 0.0 $8.9M 273k 32.79
Orexigen Therapeutics 0.0 $8.0M 3.8M 2.11
Martin Marietta Materials (MLM) 0.0 $12M 79k 151.93
ResMed (RMD) 0.0 $9.5M 186k 50.97
Sony Corporation (SONY) 0.0 $6.0M 261k 23.03
Clean Harbors (CLH) 0.0 $11M 242k 44.02
AES Corporation (AES) 0.0 $10M 1.1M 9.79
Ameren Corporation (AEE) 0.0 $12M 293k 42.27
Ryland 0.0 $4.6M 112k 40.81
Bank of Hawaii Corporation (BOH) 0.0 $9.0M 143k 63.48
Brown & Brown (BRO) 0.0 $5.7M 184k 30.95
Carter's (CRI) 0.0 $5.2M 57k 90.66
Continental Resources 0.0 $9.3M 323k 28.97
Copart (CPRT) 0.0 $4.5M 137k 32.89
Core Laboratories 0.0 $6.0M 61k 99.89
Cullen/Frost Bankers (CFR) 0.0 $4.9M 78k 63.62
DENTSPLY International 0.0 $10M 198k 50.55
FMC Technologies 0.0 $9.9M 319k 31.00
Hillenbrand (HI) 0.0 $6.1M 233k 25.98
Nuance Communications 0.0 $5.5M 337k 16.37
Pitney Bowes (PBI) 0.0 $9.0M 462k 19.57
R.R. Donnelley & Sons Company 0.0 $6.9M 475k 14.56
RPM International (RPM) 0.0 $11M 261k 41.89
Rollins (ROL) 0.0 $6.2M 229k 26.87
Teradata Corporation (TDC) 0.0 $6.4M 221k 28.96
Valspar Corporation 0.0 $4.2M 59k 71.88
Ultra Petroleum 0.0 $4.2M 656k 6.37
Willis Group Holdings 0.0 $10M 245k 40.97
Dun & Bradstreet Corporation 0.0 $6.6M 63k 106.03
KBR (KBR) 0.0 $7.5M 451k 16.66
Nu Skin Enterprises (NUS) 0.0 $7.5M 181k 41.32
Sensient Technologies Corporation (SXT) 0.0 $4.5M 74k 61.09
Verisign (VRSN) 0.0 $12M 171k 70.55
Comerica Incorporated (CMA) 0.0 $12M 297k 41.10
Steris Corporation 0.0 $6.0M 92k 64.96
Autoliv (ALV) 0.0 $8.2M 79k 103.45
Cooper Companies 0.0 $10M 69k 148.53
Waddell & Reed Financial 0.0 $4.7M 135k 34.75
Healthcare Realty Trust Incorporated 0.0 $7.9M 318k 24.88
Tidewater 0.0 $8.1M 615k 13.14
JetBlue Airways Corporation (JBLU) 0.0 $5.0M 193k 25.76
Office Depot 0.0 $8.2M 1.3M 6.42
PAREXEL International Corporation 0.0 $6.3M 102k 62.08
Koninklijke Philips Electronics NV (PHG) 0.0 $8.7M 369k 23.51
Helmerich & Payne (HP) 0.0 $11M 236k 47.26
Casey's General Stores (CASY) 0.0 $12M 117k 102.93
PerkinElmer (RVTY) 0.0 $4.3M 95k 45.97
NiSource (NI) 0.0 $12M 671k 18.54
MSC Industrial Direct (MSM) 0.0 $6.1M 101k 61.02
Olin Corporation (OLN) 0.0 $5.4M 321k 16.79
AGCO Corporation (AGCO) 0.0 $4.5M 97k 46.67
Arrow Electronics (ARW) 0.0 $7.6M 137k 55.28
Avnet (AVT) 0.0 $10M 233k 42.71
Williams-Sonoma (WSM) 0.0 $9.0M 118k 76.37
Mentor Graphics Corporation 0.0 $7.8M 319k 24.63
Cemex SAB de CV (CX) 0.0 $11M 1.5M 7.25
Domtar Corp 0.0 $4.6M 129k 35.62
Rio Tinto (RIO) 0.0 $9.3M 277k 33.79
Royal Dutch Shell 0.0 $6.9M 145k 47.72
Royal Dutch Shell 0.0 $7.5M 158k 47.48
Shinhan Financial (SHG) 0.0 $5.3M 153k 34.67
KT Corporation (KT) 0.0 $4.9M 372k 13.07
Patterson Companies (PDCO) 0.0 $8.6M 200k 43.26
VCA Antech 0.0 $10M 191k 52.65
Syngenta 0.0 $7.6M 119k 63.78
Harman International Industries 0.0 $8.2M 85k 95.76
Murphy Oil Corporation (MUR) 0.0 $9.1M 375k 24.20
Calumet Specialty Products Partners, L.P 0.0 $8.0M 329k 24.28
Washington Real Estate Investment Trust (ELME) 0.0 $4.7M 186k 25.11
Sap (SAP) 0.0 $6.9M 106k 64.79
First Industrial Realty Trust (FR) 0.0 $5.6M 266k 20.96
Markel Corporation (MKL) 0.0 $7.3M 9.1k 801.45
National Beverage (FIZZ) 0.0 $6.8M 222k 30.73
Deluxe Corporation (DLX) 0.0 $4.5M 80k 55.73
W.R. Berkley Corporation (WRB) 0.0 $12M 224k 54.25
Msci (MSCI) 0.0 $10M 168k 59.47
Toll Brothers (TOL) 0.0 $8.9M 261k 34.20
Service Corporation International (SCI) 0.0 $5.9M 219k 27.10
Standard Pacific 0.0 $12M 1.4M 8.00
Discovery Communications 0.0 $9.3M 385k 24.29
Westar Energy 0.0 $4.5M 117k 38.40
CoStar (CSGP) 0.0 $8.5M 49k 173.07
Cousins Properties 0.0 $4.5M 492k 9.22
Linn Energy 0.0 $4.7M 1.7M 2.69
Old Republic International Corporation (ORI) 0.0 $6.3M 406k 15.64
Ryanair Holdings 0.0 $5.1M 66k 78.28
Methanex Corp (MEOH) 0.0 $5.6M 170k 33.01
Fifth Street Finance 0.0 $5.4M 873k 6.20
HDFC Bank (HDB) 0.0 $8.3M 136k 61.09
Highwoods Properties (HIW) 0.0 $11M 284k 38.79
Thor Industries (THO) 0.0 $7.5M 144k 51.81
Ultimate Software 0.0 $7.3M 41k 179.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.2M 64k 80.45
Southwestern Energy Company 0.0 $8.4M 662k 12.69
Aaron's 0.0 $4.4M 123k 36.11
NVR (NVR) 0.0 $6.4M 4.2k 1525.52
Whiting Petroleum Corporation 0.0 $11M 709k 15.27
Domino's Pizza (DPZ) 0.0 $12M 115k 107.92
Carlisle Companies (CSL) 0.0 $7.1M 81k 87.44
New York Times Company (NYT) 0.0 $6.7M 561k 12.00
Wynn Resorts (WYNN) 0.0 $9.5M 179k 53.11
Landstar System (LSTR) 0.0 $6.3M 100k 63.47
Natuzzi, S.p.A 0.0 $5.5M 2.7M 2.05
Toro Company (TTC) 0.0 $6.3M 90k 69.98
Choice Hotels International (CHH) 0.0 $5.5M 117k 46.67
Lexington Realty Trust (LXP) 0.0 $5.4M 599k 8.97
Southwest Gas Corporation (SWX) 0.0 $4.3M 74k 58.28
Hertz Global Holdings 0.0 $8.5M 510k 16.72
Calpine Corporation 0.0 $6.0M 408k 14.61
Ctrip.com International 0.0 $8.9M 140k 63.35
Rite Aid Corporation 0.0 $12M 1.9M 6.07
Atmel Corporation 0.0 $5.5M 679k 8.07
Maximus (MMS) 0.0 $11M 184k 60.20
Endurance Specialty Hldgs Lt 0.0 $6.0M 98k 61.07
Brinker International (EAT) 0.0 $5.2M 98k 52.53
Wyndham Worldwide Corporation 0.0 $12M 164k 71.90
First Horizon National Corporation (FHN) 0.0 $5.0M 351k 14.20
Eaton Vance 0.0 $7.3M 219k 33.42
Companhia de Saneamento Basi (SBS) 0.0 $5.6M 1.4M 3.88
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 377k 12.79
Harte-Hanks 0.0 $4.8M 1.4M 3.53
Health Net 0.0 $6.4M 107k 60.22
Integrated Silicon Solution 0.0 $4.6M 212k 21.45
Marvell Technology Group 0.0 $9.8M 1.1M 9.06
Och-Ziff Capital Management 0.0 $9.6M 1.1M 8.73
Owens-Illinois 0.0 $9.0M 434k 20.71
PMC-Sierra 0.0 $6.3M 934k 6.77
Premiere Global Services 0.0 $6.7M 490k 13.75
Steel Dynamics (STLD) 0.0 $4.5M 264k 17.18
Zions Bancorporation (ZION) 0.0 $8.2M 297k 27.55
Abiomed 0.0 $6.8M 74k 92.78
Alaska Air (ALK) 0.0 $8.1M 102k 79.43
Ares Capital Corporation (ARCC) 0.0 $12M 844k 14.48
Banco Santander-Chile (BSAC) 0.0 $11M 617k 18.22
Community Health Systems (CYH) 0.0 $5.7M 132k 42.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0M 661k 10.53
Ingram Micro 0.0 $4.4M 163k 27.21
iShares MSCI EMU Index (EZU) 0.0 $5.9M 173k 34.34
On Assignment 0.0 $7.2M 122k 58.82
Regal-beloit Corporation (RRX) 0.0 $5.2M 91k 56.58
Stillwater Mining Company 0.0 $4.4M 464k 9.41
Synaptics, Incorporated (SYNA) 0.0 $8.0M 97k 82.47
Western Refining 0.0 $9.6M 218k 44.12
AllianceBernstein Holding (AB) 0.0 $7.2M 272k 26.60
American Campus Communities 0.0 $12M 330k 36.18
Assured Guaranty (AGO) 0.0 $8.0M 321k 25.02
Align Technology (ALGN) 0.0 $7.6M 134k 56.76
AmSurg 0.0 $4.9M 63k 77.76
Atwood Oceanics 0.0 $5.3M 359k 14.81
Banco de Chile (BCH) 0.0 $9.4M 150k 62.45
Cognex Corporation (CGNX) 0.0 $4.5M 132k 34.43
Mack-Cali Realty (VRE) 0.0 $4.8M 255k 18.86
Copa Holdings Sa-class A (CPA) 0.0 $6.8M 161k 41.93
Douglas Emmett (DEI) 0.0 $12M 427k 28.73
DiamondRock Hospitality Company (DRH) 0.0 $5.6M 505k 11.05
Euronet Worldwide (EEFT) 0.0 $5.7M 77k 74.11
Empresa Nacional de Electricidad 0.0 $5.1M 144k 35.49
First Niagara Financial 0.0 $5.9M 581k 10.21
Group 1 Automotive (GPI) 0.0 $7.3M 86k 85.15
Gulfport Energy Corporation 0.0 $4.6M 156k 29.56
IPG Photonics Corporation (IPGP) 0.0 $11M 140k 76.28
J&J Snack Foods (JJSF) 0.0 $4.3M 38k 113.66
Layne Christensen Company 0.0 $5.8M 890k 6.50
LaSalle Hotel Properties 0.0 $9.2M 324k 28.39
Alliant Energy Corporation (LNT) 0.0 $10M 175k 58.56
Manhattan Associates (MANH) 0.0 $7.0M 112k 62.33
Medical Properties Trust (MPW) 0.0 $11M 997k 11.07
Vail Resorts (MTN) 0.0 $7.4M 71k 104.67
Oge Energy Corp (OGE) 0.0 $8.6M 314k 27.36
Oceaneering International (OII) 0.0 $9.0M 230k 39.29
Om 0.0 $6.6M 199k 32.94
VeriFone Systems 0.0 $4.7M 168k 27.73
Post Properties 0.0 $8.3M 143k 58.29
Raymond James Financial (RJF) 0.0 $12M 234k 49.63
Ramco-Gershenson Properties Trust 0.0 $4.8M 322k 15.01
SCANA Corporation 0.0 $12M 213k 56.22
Spectra Energy Partners 0.0 $6.2M 155k 40.17
ShoreTel 0.0 $12M 1.6M 7.53
Synchronoss Technologies 0.0 $6.5M 200k 32.79
Sovran Self Storage 0.0 $9.6M 102k 94.32
Banco Santander (SAN) 0.0 $12M 2.2M 5.24
Steiner Leisure Ltd Com Stk 0.0 $6.6M 105k 63.26
Questar Corporation 0.0 $5.0M 259k 19.43
TC Pipelines 0.0 $9.0M 189k 48.00
Teleflex Incorporated (TFX) 0.0 $4.4M 35k 124.51
Textron (TXT) 0.0 $11M 294k 37.61
UGI Corporation (UGI) 0.0 $5.2M 150k 34.82
Wausau Paper 0.0 $4.6M 725k 6.36
West Pharmaceutical Services (WST) 0.0 $5.7M 106k 54.16
Alon USA Energy 0.0 $5.2M 286k 18.07
Alliance Resource Partners (ARLP) 0.0 $8.0M 361k 22.26
Banco Bradesco SA (BBD) 0.0 $8.3M 1.6M 5.36
Cathay General Ban (CATY) 0.0 $4.6M 155k 29.96
Chicago Bridge & Iron Company 0.0 $10M 258k 39.66
China Telecom Corporation 0.0 $9.8M 197k 50.00
China Uni 0.0 $5.3M 415k 12.79
Centene Corporation (CNC) 0.0 $8.7M 161k 54.22
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 101k 58.08
Diamond Foods 0.0 $4.9M 157k 30.86
Energen Corporation 0.0 $5.2M 104k 49.97
Flowserve Corporation (FLS) 0.0 $7.3M 179k 41.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 361k 30.14
Randgold Resources 0.0 $7.3M 123k 59.10
Holly Energy Partners 0.0 $7.4M 255k 28.97
Hexcel Corporation (HXL) 0.0 $7.4M 164k 44.85
Ida (IDA) 0.0 $4.5M 70k 64.81
World Fuel Services Corporation (WKC) 0.0 $11M 292k 35.81
China Life Insurance Company 0.0 $12M 693k 17.38
Lennox International (LII) 0.0 $5.2M 46k 113.38
Lululemon Athletica (LULU) 0.0 $9.7M 192k 50.63
Myriad Genetics (MYGN) 0.0 $8.9M 237k 37.47
Neurocrine Biosciences (NBIX) 0.0 $9.9M 251k 39.67
Nektar Therapeutics 0.0 $4.6M 416k 10.95
Neustar 0.0 $7.8M 287k 27.14
Old Dominion Freight Line (ODFL) 0.0 $8.0M 132k 60.97
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 667k 6.38
Stifel Financial (SF) 0.0 $7.5M 178k 41.91
Hanover Insurance (THG) 0.0 $6.5M 84k 77.70
Texas Roadhouse (TXRH) 0.0 $4.9M 133k 37.20
Urban Outfitters (URBN) 0.0 $7.0M 239k 29.37
Aqua America 0.0 $10M 384k 26.47
United States Steel Corporation 0.0 $11M 1.0M 10.41
Cambrex Corporation 0.0 $5.7M 143k 39.68
Compania Cervecerias Unidas (CCU) 0.0 $5.3M 241k 22.15
Corrections Corporation of America 0.0 $4.7M 161k 29.52
Esterline Technologies Corporation 0.0 $4.7M 66k 71.89
Healthcare Services (HCSG) 0.0 $5.4M 164k 33.02
Jack Henry & Associates (JKHY) 0.0 $12M 167k 70.00
Kinross Gold Corp (KGC) 0.0 $7.8M 4.6M 1.72
Kansas City Southern 0.0 $12M 128k 91.00
Lions Gate Entertainment 0.0 $8.0M 217k 36.80
National Fuel Gas (NFG) 0.0 $5.1M 102k 49.98
Nice Systems (NICE) 0.0 $9.5M 168k 56.32
Novavax 0.0 $7.0M 988k 7.08
Corporate Office Properties Trust (CDP) 0.0 $6.1M 290k 21.02
Open Text Corp (OTEX) 0.0 $8.8M 196k 44.81
PacWest Ban 0.0 $4.4M 102k 42.81
Tanger Factory Outlet Centers (SKT) 0.0 $9.7M 292k 33.33
Sasol (SSL) 0.0 $4.9M 176k 27.82
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 165k 34.41
Synthesis Energy Systems 0.0 $5.0M 5.1M 0.98
TreeHouse Foods (THS) 0.0 $8.0M 103k 77.79
VMware 0.0 $12M 149k 78.79
Vivus 0.0 $8.9M 5.5M 1.63
WD-40 Company (WDFC) 0.0 $5.8M 65k 89.05
Westlake Chemical Corporation (WLK) 0.0 $7.6M 146k 51.84
Albemarle Corporation (ALB) 0.0 $6.2M 141k 44.08
Enersis 0.0 $12M 939k 12.64
Halozyme Therapeutics (HALO) 0.0 $12M 861k 13.87
Southern Copper Corporation (SCCO) 0.0 $9.0M 337k 26.71
Alcatel-Lucent 0.0 $9.6M 2.6M 3.64
Golar Lng (GLNG) 0.0 $12M 427k 27.68
Healthsouth 0.0 $9.1M 236k 38.60
Sunstone Hotel Investors (SHO) 0.0 $7.0M 499k 13.99
Braskem SA (BAK) 0.0 $7.9M 935k 8.41
Dex (DXCM) 0.0 $4.9M 57k 85.78
iRobot Corporation (IRBT) 0.0 $6.3M 216k 29.14
Merge Healthcare 0.0 $6.0M 850k 7.10
Senior Housing Properties Trust 0.0 $12M 750k 16.20
Brocade Communications Systems 0.0 $5.8M 555k 10.38
Hercules Technology Growth Capital (HTGC) 0.0 $7.6M 750k 10.11
National Health Investors (NHI) 0.0 $4.9M 90k 54.55
Prospect Capital Corporation (PSEC) 0.0 $5.8M 817k 7.09
Ypf Sa (YPF) 0.0 $12M 809k 15.23
Technology SPDR (XLK) 0.0 $8.8M 222k 39.50
Colony Financial 0.0 $4.3M 219k 19.56
Cowen 0.0 $8.6M 1.9M 4.56
Eldorado Gold Corp 0.0 $6.9M 2.1M 3.22
Exterran Partners 0.0 $6.2M 376k 16.43
First American Financial (FAF) 0.0 $5.8M 150k 39.07
Martha Stewart Living Omnimedia 0.0 $4.5M 761k 5.96
Seneca Foods Corporation (SENEA) 0.0 $6.0M 227k 26.27
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 1.2M 4.80
Hyatt Hotels Corporation (H) 0.0 $6.2M 131k 47.27
Scripps Networks Interactive 0.0 $6.6M 133k 49.19
John B. Sanfilippo & Son (JBSS) 0.0 $8.3M 163k 51.16
Brandywine Realty Trust (BDN) 0.0 $6.6M 538k 12.31
Cae (CAE) 0.0 $4.2M 400k 10.62
CBL & Associates Properties 0.0 $7.1M 509k 13.99
Changyou 0.0 $4.8M 273k 17.67
iShares S&P 100 Index (OEF) 0.0 $7.5M 88k 85.00
iShares Lehman Aggregate Bond (AGG) 0.0 $5.0M 46k 109.57
iShares S&P 500 Value Index (IVE) 0.0 $4.8M 58k 84.03
iShares Russell Midcap Value Index (IWS) 0.0 $7.6M 113k 67.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.2M 40k 157.08
iShares Russell 3000 Index (IWV) 0.0 $6.9M 61k 113.33
Oneok (OKE) 0.0 $11M 351k 32.23
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 283k 20.77
Rydex S&P Equal Weight ETF 0.0 $9.8M 134k 73.56
Shutterfly 0.0 $5.9M 166k 35.75
Signet Jewelers (SIG) 0.0 $12M 91k 136.17
Transalta Corp (TAC) 0.0 $5.7M 1.2M 4.66
Vale 0.0 $6.5M 1.9M 3.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.6M 58k 96.85
Vanguard Large-Cap ETF (VV) 0.0 $6.1M 69k 88.05
Yamana Gold 0.0 $5.3M 3.1M 1.70
Equity One 0.0 $9.9M 409k 24.30
Rackspace Hosting 0.0 $5.3M 214k 24.73
Sensata Technologies Hldg Bv 0.0 $9.4M 213k 44.46
Spirit AeroSystems Holdings (SPR) 0.0 $12M 250k 48.34
Unisys Corporation (UIS) 0.0 $5.7M 479k 11.86
BRF Brasil Foods SA 0.0 $8.6M 492k 17.46
KAR Auction Services (KAR) 0.0 $7.4M 208k 35.50
iShares MSCI Taiwan Index 0.0 $10M 789k 13.16
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.3M 252k 25.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.3M 341k 24.27
DuPont Fabros Technology 0.0 $4.7M 171k 27.32
Oasis Petroleum 0.0 $7.2M 827k 8.68
CurrencyShares Euro Trust 0.0 $9.0M 82k 109.57
HeartWare International 0.0 $11M 205k 52.17
Vitamin Shoppe 0.0 $6.7M 205k 32.64
Retail Opportunity Investments 0.0 $5.5M 334k 16.53
ZIOPHARM Oncology 0.0 $5.3M 593k 9.01
Barclays Bk Plc Ipsp croil etn 0.0 $4.8M 564k 8.46
iShares Dow Jones US Health Care (IHF) 0.0 $6.6M 53k 123.88
QEP Resources 0.0 $4.2M 347k 12.05
Hudson Pacific Properties (HPP) 0.0 $5.6M 214k 26.09
Qlik Technologies 0.0 $8.0M 220k 36.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $10M 95k 106.67
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 255k 17.99
Pebblebrook Hotel Trust (PEB) 0.0 $6.5M 183k 35.43
WisdomTree India Earnings Fund (EPI) 0.0 $4.7M 234k 19.92
China Lodging 0.0 $11M 390k 27.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.1M 104k 58.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.6M 86k 88.61
iShares S&P Europe 350 Index (IEV) 0.0 $6.6M 164k 40.54
Vanguard Mid-Cap ETF (VO) 0.0 $11M 94k 116.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10M 140k 73.94
Alerian Mlp Etf 0.0 $10M 823k 12.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.6M 250k 34.27
First Trust Financials AlphaDEX (FXO) 0.0 $5.9M 264k 22.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.1M 242k 37.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.9M 123k 48.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.7M 61k 110.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.4M 48k 92.62
Sandisk Corp note 1.500% 8/1 0.0 $12M 9.7M 1.24
PowerShares Preferred Portfolio 0.0 $9.7M 667k 14.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.2M 98k 52.74
Aegerion Pharmaceuticals 0.0 $6.0M 444k 13.60
Examworks 0.0 $6.9M 235k 29.29
Golub Capital BDC (GBDC) 0.0 $4.4M 276k 15.98
Howard Hughes 0.0 $7.3M 63k 114.80
Ligand Pharmaceuticals In (LGND) 0.0 $9.4M 110k 85.62
Piedmont Office Realty Trust (PDM) 0.0 $7.9M 452k 17.54
Ss&c Technologies Holding (SSNC) 0.0 $12M 176k 70.04
Sun Communities (SUI) 0.0 $9.2M 137k 67.75
THL Credit 0.0 $7.3M 664k 10.92
Xerium Technologies 0.0 $11M 853k 12.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 9.0M 1.36
PowerShares Fin. Preferred Port. 0.0 $5.9M 325k 18.26
Vanguard Extended Market ETF (VXF) 0.0 $5.2M 64k 81.64
SPDR DJ Wilshire REIT (RWR) 0.0 $5.1M 59k 86.17
Vanguard Materials ETF (VAW) 0.0 $5.4M 62k 87.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.2M 317k 29.04
PowerShares Emerging Markets Sovere 0.0 $4.2M 153k 27.43
Alere 0.0 $5.6M 18k 320.02
iShares MSCI Germany Index Fund (EWG) 0.0 $9.3M 375k 24.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.1M 53k 115.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.4M 56k 97.28
Vanguard Health Care ETF (VHT) 0.0 $8.2M 67k 122.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.2M 168k 48.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.9M 54k 110.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.3M 140k 30.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.9M 50k 98.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.8M 83k 94.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.9M 232k 33.85
PowerShares High Yld. Dividend Achv 0.0 $5.7M 450k 12.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.9M 133k 44.43
Enerplus Corp 0.0 $4.6M 953k 4.86
Barclays Bank 0.0 $5.0M 194k 25.60
Cheniere Energy Partners (CQP) 0.0 $12M 444k 26.34
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.5M 51k 87.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.7M 122k 46.92
CurrencyShares Japanese Yen Trust 0.0 $5.1M 63k 80.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.7M 86k 101.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.7M 249k 22.79
PowerShares Dynamic Lg. Cap Value 0.0 $5.2M 184k 28.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.9M 218k 27.06
Rockwell Medical Technologies 0.0 $4.3M 557k 7.71
SPDR S&P International Dividend (DWX) 0.0 $5.3M 155k 33.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.4M 245k 30.23
Nuveen Diversified Commodty 0.0 $4.8M 463k 10.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.5M 76k 85.42
D Bona Film Group 0.0 $6.5M 559k 11.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.5M 535k 8.33
Crescent Point Energy Trust 0.0 $12M 1.0M 11.44
First Trust Health Care AlphaDEX (FXH) 0.0 $9.2M 158k 58.20
Templeton Russia & East European Fund 0.0 $4.2M 429k 9.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12M 289k 41.91
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.2M 202k 25.83
Developers Diversified Rlty note 1.750%11/1 0.0 $6.5M 6.1M 1.06
Rydex S&P Equal Weight Health Care 0.0 $12M 85k 140.51
Heska Corporation 0.0 $8.0M 262k 30.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.6M 137k 33.95
Telus Ord (TU) 0.0 $12M 372k 31.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.1M 211k 38.13
Direxion Shs Etf Tr dly gld min br 0.0 $4.8M 195k 24.91
Rydex Etf Trust s^p500 pur val 0.0 $9.4M 197k 47.79
Powershares Etf Trust dyna buybk ach 0.0 $5.0M 115k 43.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.9M 61k 96.65
Powershares Senior Loan Portfo mf 0.0 $6.7M 291k 23.03
Proshares Tr Ii ultsh dj ubs cru 0.0 $8.2M 96k 86.18
Credit Suisse Nassau Brh invrs vix sterm 0.0 $9.8M 401k 24.35
Air Lease Corp (AL) 0.0 $7.8M 254k 30.90
Gnc Holdings Inc Cl A 0.0 $4.5M 110k 40.40
Rlj Lodging Trust (RLJ) 0.0 $11M 450k 25.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.6M 383k 19.97
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 57k 73.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.9M 191k 35.96
Ishares High Dividend Equity F (HDV) 0.0 $8.0M 114k 69.58
21vianet Group (VNET) 0.0 $4.7M 258k 18.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.9M 493k 11.92
Brookdale Senior Living note 0.0 $5.7M 5.4M 1.06
New Mountain Finance Corp (NMFC) 0.0 $11M 786k 13.59
Pvh Corporation (PVH) 0.0 $12M 120k 101.93
Nuvasive Inc. conv 0.0 $6.8M 5.4M 1.26
Cubesmart (CUBE) 0.0 $11M 418k 27.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.6M 49k 94.70
Dunkin' Brands Group 0.0 $8.5M 173k 49.17
Tim Participacoes Sa- 0.0 $9.7M 1.0M 9.31
Fortune Brands (FBIN) 0.0 $9.3M 196k 47.34
Xylem (XYL) 0.0 $8.5M 259k 32.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0M 73k 68.14
J Global (ZD) 0.0 $11M 155k 70.85
Acadia Healthcare (ACHC) 0.0 $5.2M 78k 66.26
Clovis Oncology 0.0 $9.3M 105k 88.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.8M 193k 25.12
Imperva 0.0 $10M 154k 65.47
Market Vectors Etf Tr pharmaceutical 0.0 $4.8M 77k 62.96
Rose Rock Midstream 0.0 $11M 442k 24.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.4M 283k 26.08
Post Holdings Inc Common (POST) 0.0 $5.1M 86k 59.09
Spdr Short-term High Yield mf (SJNK) 0.0 $5.9M 221k 26.94
Matador Resources (MTDR) 0.0 $4.2M 203k 20.72
Guidewire Software (GWRE) 0.0 $10M 193k 52.56
Hologic Inc cnv 0.0 $11M 8.0M 1.35
Apollo Invt Corp note 5.750% 1/1 0.0 $5.2M 5.2M 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $4.9M 4.9M 1.01
Retail Properties Of America 0.0 $8.8M 624k 14.14
Cemex Sab De Cv conv bnd 0.0 $7.1M 7.0M 1.01
Cemex Sab De Cv conv bnd 0.0 $10M 9.9M 1.03
Proofpoint 0.0 $12M 199k 60.32
Lam Research Corp note 0.500% 5/1 0.0 $6.7M 5.9M 1.13
Servicenow (NOW) 0.0 $9.8M 141k 69.46
Puma Biotechnology (PBYI) 0.0 $4.6M 61k 75.36
Tile Shop Hldgs (TTSH) 0.0 $5.2M 437k 11.95
Northern Tier Energy 0.0 $5.9M 260k 22.80
Tenet Healthcare Corporation (THC) 0.0 $5.9M 159k 36.79
Exelixis Inc cnv 0.0 $6.1M 5.0M 1.21
Wright Express (WEX) 0.0 $5.2M 60k 86.89
Beazer Homes Usa (BZH) 0.0 $5.6M 420k 13.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.2M 325k 19.10
Ryman Hospitality Pptys (RHP) 0.0 $5.6M 123k 45.45
Summit Midstream Partners 0.0 $9.1M 515k 17.63
Qualys (QLYS) 0.0 $6.1M 215k 28.41
Epr Properties (EPR) 0.0 $7.9M 153k 51.56
Israel Chemicals 0.0 $6.2M 1.2M 5.12
Ishares Inc core msci emkt (IEMG) 0.0 $4.9M 122k 39.89
Prothena (PRTA) 0.0 $5.2M 115k 45.29
Berry Plastics (BERY) 0.0 $9.1M 303k 30.03
Stillwater Mng Co note 1.750%10/1 0.0 $9.6M 9.4M 1.02
Workday Inc cl a (WDAY) 0.0 $8.7M 126k 68.87
Realogy Hldgs (HOUS) 0.0 $8.5M 226k 37.54
Diamondback Energy (FANG) 0.0 $11M 170k 64.59
Solarcity 0.0 $11M 249k 42.71
Intercept Pharmaceuticals In 0.0 $9.1M 55k 165.84
Kythera Biopharmaceuticals I 0.0 $11M 148k 74.96
Liberty Media 0.0 $7.1M 199k 35.73
Cobalt Intl Energy Inc note 0.0 $7.5M 11M 0.71
Icon (ICLR) 0.0 $5.5M 78k 70.92
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $9.7M 1.2M 8.22
Tribune Co New Cl A 0.0 $6.1M 171k 35.60
Xoom 0.0 $7.9M 319k 24.88
Starwood Property Trust note 0.0 $9.6M 9.4M 1.02
Arris 0.0 $5.4M 210k 25.97
Holx 2 12/15/43 0.0 $5.9M 4.6M 1.29
Pinnacle Foods Inc De 0.0 $11M 255k 41.89
Emerging Markets Bear 3x 0.0 $11M 210k 50.13
Fossil (FOSL) 0.0 $4.5M 81k 55.88
Sunedison 0.0 $7.5M 1.0M 7.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.8M 315k 21.46
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.05
Mallinckrodt Pub 0.0 $11M 171k 63.90
News (NWSA) 0.0 $8.2M 648k 12.63
Sprint 0.0 $4.4M 1.2M 3.84
Dominion Res Inc Va unit 04/01/2013 0.0 $12M 216k 55.31
Tableau Software Inc Cl A 0.0 $6.3M 79k 79.79
Tesla Mtrs Inc note 1.500% 6/0 0.0 $7.5M 3.7M 2.03
Blackberry (BB) 0.0 $7.3M 1.2M 6.13
Bluebird Bio 0.0 $5.9M 68k 85.56
Luxoft Holding Inc cmn 0.0 $5.1M 81k 63.29
Masonite International 0.0 $7.8M 128k 60.58
Acceleron Pharma 0.0 $4.3M 90k 47.62
Diamond Resorts International 0.0 $11M 477k 23.39
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 275k 21.10
Fireeye 0.0 $6.7M 212k 31.80
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.9M 6.2M 0.95
Web Com Group Inc note 1.000% 8/1 0.0 $9.1M 9.7M 0.94
Fifth Str Sr Floating Rate 0.0 $7.4M 845k 8.73
American Homes 4 Rent-a reit (AMH) 0.0 $9.9M 615k 16.08
Envision Healthcare Hlds 0.0 $7.9M 215k 36.79
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.0M 502k 10.00
Pattern Energy 0.0 $5.6M 292k 19.09
Sirius Xm Holdings 0.0 $12M 3.3M 3.74
Allegion Plc equity (ALLE) 0.0 $6.2M 108k 57.65
Noble Corp Plc equity 0.0 $4.8M 438k 10.92
Columbia Ppty Tr 0.0 $9.6M 412k 23.24
Valero Energy Partners 0.0 $6.0M 135k 44.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.6M 272k 17.02
Gaming & Leisure Pptys (GLPI) 0.0 $9.7M 328k 29.67
Zulily Inc cl a 0.0 $4.5M 261k 17.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.6M 174k 32.38
Essent (ESNT) 0.0 $6.4M 256k 24.85
Seacor Holdings Inc note 2.500%12/1 0.0 $7.9M 8.2M 0.96
Burlington Stores (BURL) 0.0 $9.5M 187k 51.00
Commscope Hldg (COMM) 0.0 $5.8M 193k 30.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.5M 5.0M 1.29
Western Refng Logistics 0.0 $9.2M 440k 20.87
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.7M 7.3M 0.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.6M 4.2M 1.34
Meritor Inc conv 0.0 $4.6M 3.4M 1.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.7M 185k 25.30
Ultragenyx Pharmaceutical (RARE) 0.0 $5.2M 54k 96.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.2M 239k 21.94
Starwood Waypoint Residential Trust 0.0 $4.9M 208k 23.83
Enlink Midstream (ENLC) 0.0 $7.9M 431k 18.27
2u 0.0 $6.4M 179k 35.90
Iconix Brand Group, Inc. conv 0.0 $5.4M 6.8M 0.80
Synovus Finl (SNV) 0.0 $10M 349k 29.61
Navient Corporation equity (NAVI) 0.0 $11M 967k 11.24
Weatherford Intl Plc ord 0.0 $11M 1.3M 8.48
Geo Group Inc/the reit (GEO) 0.0 $8.3M 279k 29.74
Sportsmans Whse Hldgs (SPWH) 0.0 $7.7M 629k 12.32
J2 Global Inc note 3.250% 6/1 0.0 $8.0M 6.7M 1.19
Markit 0.0 $8.8M 307k 28.72
Gopro (GPRO) 0.0 $12M 367k 31.22
Radius Health 0.0 $9.3M 134k 69.28
Spirit Rlty Cap Inc New Note cb 0.0 $12M 13M 0.91
Shutterfly Inc note 0.250% 5/1 0.0 $5.0M 5.4M 0.93
Fi Enhanced Lrg Cap Growth Cs 0.0 $11M 106k 108.00
Eclipse Resources 0.0 $4.4M 1.2M 3.72
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $5.3M 8.4M 0.63
Amsburg Corp pfd 5.25% 0.0 $7.1M 49k 147.00
Verint Sys Inc note 1.5% 6/1 0.0 $8.2M 8.6M 0.95
Servicemaster Global 0.0 $5.4M 161k 33.55
Kite Rlty Group Tr (KRG) 0.0 $5.1M 216k 23.79
Allscripts Healthcare So conv 0.0 $8.1M 8.1M 1.00
Cornerstone Ondemand Inc conv 0.0 $7.9M 7.9M 1.00
Jds Uniphase Corp conv 0.0 $4.6M 5.0M 0.93
Medidata Solutions Inc conv 0.0 $5.6M 5.4M 1.05
Synchronoss Technologies conv 0.0 $5.0M 5.0M 1.01
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.4M 482k 17.50
Synchrony Financial (SYF) 0.0 $8.3M 265k 31.30
Oha Investment 0.0 $8.5M 2.0M 4.23
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $9.9M 966k 10.22
Keysight Technologies (KEYS) 0.0 $4.3M 140k 30.83
Ctrip.com Inter Ltd. conv 0.0 $5.9M 5.5M 1.08
Pra Group Inc conv 0.0 $5.6M 5.4M 1.04
Dominion Mid Stream 0.0 $8.9M 331k 26.86
Remy Intl Inc Hldg 0.0 $7.0M 240k 29.25
New Senior Inv Grp 0.0 $10M 997k 10.46
Dct Industrial Trust Inc reit usd.01 0.0 $7.2M 215k 33.66
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $4.6M 341k 13.57
Healthcare Tr Amer Inc cl a 0.0 $8.5M 348k 24.53
Landmark Infrastructure 0.0 $9.7M 655k 14.88
Paramount Group Inc reit (PGRE) 0.0 $7.0M 420k 16.74
Shell Midstream Prtnrs master ltd part 0.0 $11M 384k 29.43
Rice Midstream Partners Lp unit ltd partn 0.0 $7.5M 565k 13.32
Great Wastern Ban 0.0 $7.2M 279k 25.66
Lendingclub 0.0 $4.4M 330k 13.23
Iron Mountain (IRM) 0.0 $10M 331k 31.12
Servicenow Inc. note 0.0 $8.6M 7.6M 1.13
Incyte Corp note 0.375%11/1 0.0 $4.3M 2.0M 2.16
Cardtronics Inc note 1.000%12/0 0.0 $6.0M 6.5M 0.93
Qorvo (QRVO) 0.0 $10M 230k 45.06
Avolon Hldgs 0.0 $8.8M 288k 30.44
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.2M 4.1M 1.03
Orbital Atk 0.0 $4.3M 60k 71.97
Herbalife Ltd conv 0.0 $5.7M 6.5M 0.88
Gramercy Property Trust 0.0 $5.4M 260k 20.81
Urban Edge Pptys (UE) 0.0 $5.8M 269k 21.59
Hrg 0.0 $7.2M 614k 11.73
Amaya 0.0 $7.7M 420k 18.23
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11M 10M 1.05
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $4.2M 4.5M 0.94
Canadian Solar Inc note 4.250% 2/1 0.0 $7.7M 9.5M 0.81
Euronav Sa (CMBT) 0.0 $8.9M 638k 13.90
Prospect Capital Corp conv 0.0 $4.4M 4.9M 0.90
Tegna (TGNA) 0.0 $8.0M 358k 22.31
Communications Sales&leas Incom us equities / etf's 0.0 $4.8M 268k 17.90
Firstservice Corp New Sub Vtg 0.0 $5.7M 176k 32.29
Ceb 0.0 $7.4M 108k 68.35
Enviva Partners Lp master ltd part 0.0 $4.8M 386k 12.50
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.2M 5.9M 0.89
Frontier Communications Corp pfd conv ser-a 0.0 $10M 111k 93.15
Apple Hospitality Reit (APLE) 0.0 $7.5M 404k 18.57
Edgewell Pers Care (EPC) 0.0 $6.6M 82k 81.40
Transunion (TRU) 0.0 $4.4M 174k 25.12
Anadarko Petroleum Corp conv p 0.0 $8.5M 228k 37.43
Ing Groep N V dbcv 6.500%12/2 0.0 $11M 11M 0.95
Penntex Midstream Partners L 0.0 $8.6M 538k 16.06
Columbia Pipeline 0.0 $7.3M 398k 18.25
Ing Groep N V dbcv 6.000%12/2 0.0 $7.7M 7.9M 0.98
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $6.0M 6.3M 0.96
Armour Residential Reit Inc Re 0.0 $6.8M 337k 20.04
Trina Solar Limited dbcv 3.500% 6/1 0.0 $4.5M 5.1M 0.88
Spx Flow 0.0 $4.9M 142k 34.43
Credit Suisse Nassau Brh nt lkd 32 0.0 $6.1M 572k 10.62
Sunrun (RUN) 0.0 $12M 1.1M 10.37
Huron Consulting Group I 1.25% cvbond 0.0 $5.2M 5.0M 1.04
Electronics For Imaging Inc note 0.750% 9/0 0.0 $6.0M 5.9M 1.02
Qihoo 360 Tech Co Ltd conv bd us 0.0 $7.1M 8.2M 0.87
Altisource Portfolio Solns S reg 0.0 $464k 19k 23.91
Compass Minerals International (CMP) 0.0 $1.9M 24k 78.42
Covanta Holding Corporation 0.0 $1.1M 61k 17.49
Diamond Offshore Drilling 0.0 $2.7M 155k 17.26
Globe Specialty Metals 0.0 $629k 52k 12.12
Keryx Biopharmaceuticals 0.0 $189k 54k 3.52
PHH Corporation 0.0 $1.6M 111k 14.12
Stewart Information Services Corporation (STC) 0.0 $1.0M 25k 40.96
AU Optronics 0.0 $173k 59k 2.94
EXCO Resources 0.0 $1.8M 2.3M 0.75
ReneSola 0.0 $0 312k 0.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $587k 682k 0.86
Keycorp New pfd 7.75% sr a 0.0 $255k 1.9k 130.90
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.7M 53k 50.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $533k 4.8M 0.11
Banco Santander (BSBR) 0.0 $0 926k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $3.8M 3.9M 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $691k 7.1k 97.56
Himax Technologies (HIMX) 0.0 $173k 22k 7.98
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 233k 14.54
Yingli Green Energy Hold 0.0 $303k 797k 0.38
BHP Billiton 0.0 $2.2M 72k 30.67
Ciena Corp note 0.875% 6/1 0.0 $1.4M 1.4M 0.99
Gerdau SA (GGB) 0.0 $2.5M 1.8M 1.37
LG Display (LPL) 0.0 $2.4M 255k 9.57
Owens Corning (OC) 0.0 $2.8M 68k 41.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $254k 29k 8.68
Federal-Mogul Corporation 0.0 $184k 27k 6.79
Portland General Electric Company (POR) 0.0 $1.9M 52k 36.97
CTC Media 0.0 $407k 217k 1.88
Boyd Gaming Corporation (BYD) 0.0 $1.8M 112k 16.31
Denny's Corporation (DENN) 0.0 $870k 79k 11.05
Seacor Holdings 0.0 $1.1M 18k 60.85
Emcor (EME) 0.0 $2.0M 45k 44.26
Genworth Financial (GNW) 0.0 $2.6M 565k 4.62
MB Financial 0.0 $3.7M 112k 32.66
First Citizens BancShares (FCNCA) 0.0 $792k 3.5k 226.03
First Financial Ban (FFBC) 0.0 $1.1M 58k 19.07
Rli (RLI) 0.0 $1.3M 24k 53.51
CVB Financial (CVBF) 0.0 $1.0M 61k 16.69
FTI Consulting (FCN) 0.0 $2.3M 55k 41.43
Interactive Brokers (IBKR) 0.0 $2.2M 54k 40.00
Safety Insurance (SAFT) 0.0 $935k 17k 54.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $280k 4.0k 69.44
Crocs (CROX) 0.0 $907k 70k 12.96
AMAG Pharmaceuticals 0.0 $3.1M 77k 39.72
XenoPort 0.0 $101k 29k 3.46
Interval Leisure 0.0 $804k 44k 18.33
Philippine Long Distance Telephone 0.0 $829k 18k 45.80
RadNet (RDNT) 0.0 $136k 24k 5.56
Great Plains Energy Incorporated 0.0 $3.5M 129k 27.05
KB Home (KBH) 0.0 $2.4M 174k 13.56
Scholastic Corporation (SCHL) 0.0 $0 63k 0.00
Career Education 0.0 $385k 102k 3.76
Acxiom Corporation 0.0 $1.6M 80k 19.76
American Eagle Outfitters (AEO) 0.0 $2.5M 162k 15.59
Blackbaud (BLKB) 0.0 $1.7M 31k 56.12
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 20k 147.31
Curtiss-Wright (CW) 0.0 $3.4M 55k 62.14
Diebold Incorporated 0.0 $1.9M 65k 29.54
Federated Investors (FHI) 0.0 $3.6M 123k 28.93
Greif (GEF) 0.0 $1.1M 36k 31.90
Harsco Corporation (NVRI) 0.0 $1.6M 178k 9.09
Heartland Express (HTLD) 0.0 $719k 36k 20.06
Lincoln Electric Holdings (LECO) 0.0 $3.4M 64k 52.48
Lumber Liquidators Holdings 0.0 $507k 39k 13.13
Mercury General Corporation (MCY) 0.0 $1.6M 32k 50.49
Power Integrations (POWI) 0.0 $762k 18k 42.11
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 112k 25.91
Steelcase (SCS) 0.0 $1.1M 58k 18.40
Uti Worldwide 0.0 $818k 179k 4.58
Waste Connections 0.0 $3.9M 81k 48.58
Watsco, Incorporated (WSO) 0.0 $3.7M 31k 118.51
Zebra Technologies (ZBRA) 0.0 $3.7M 49k 76.54
Gafisa SA 0.0 $19k 20k 0.96
Buckle (BKE) 0.0 $2.1M 56k 36.77
Redwood Trust (RWT) 0.0 $885k 64k 13.86
Supervalu 0.0 $2.2M 313k 7.17
Exterran Holdings 0.0 $1.3M 71k 17.98
Franklin Electric (FELE) 0.0 $884k 33k 27.25
Granite Construction (GVA) 0.0 $885k 30k 29.67
Itron (ITRI) 0.0 $2.9M 92k 31.93
Schnitzer Steel Industries (RDUS) 0.0 $452k 33k 13.53
Simpson Manufacturing (SSD) 0.0 $894k 26k 34.76
Jack in the Box (JACK) 0.0 $3.5M 46k 77.06
CACI International (CACI) 0.0 $2.2M 30k 74.00
Timken Company (TKR) 0.0 $3.1M 113k 27.50
Albany International (AIN) 0.0 $815k 29k 28.60
Avista Corporation (AVA) 0.0 $1.2M 37k 32.61
Cabot Corporation (CBT) 0.0 $1.9M 62k 31.49
Charles River Laboratories (CRL) 0.0 $3.4M 53k 63.53
Commercial Metals Company (CMC) 0.0 $1.7M 126k 13.53
TETRA Technologies (TTI) 0.0 $697k 118k 5.90
Affymetrix 0.0 $642k 75k 8.52
Gol Linhas Aereas Inteligentes SA 0.0 $387k 399k 0.97
ABM Industries (ABM) 0.0 $2.2M 81k 27.29
Avid Technology 0.0 $281k 35k 7.97
Entegris (ENTG) 0.0 $2.1M 157k 13.18
Winnebago Industries (WGO) 0.0 $753k 39k 19.15
ACI Worldwide (ACIW) 0.0 $2.0M 93k 21.17
Blount International 0.0 $1.1M 195k 5.59
CSG Systems International (CSGS) 0.0 $747k 24k 30.89
Helen Of Troy (HELE) 0.0 $3.9M 43k 89.30
Regis Corporation 0.0 $761k 58k 13.10
Rent-A-Center (UPBD) 0.0 $1.6M 65k 24.29
Universal Corporation (UVV) 0.0 $2.5M 50k 49.61
Tuesday Morning Corporation 0.0 $259k 48k 5.44
Cato Corporation (CATO) 0.0 $473k 14k 34.03
Ruby Tuesday 0.0 $447k 72k 6.23
Vishay Intertechnology (VSH) 0.0 $2.3M 235k 9.69
Intersil Corporation 0.0 $1.6M 140k 11.67
Manitowoc Company 0.0 $2.6M 105k 24.39
AVX Corporation 0.0 $330k 25k 13.08
Coherent 0.0 $1.2M 22k 54.80
Fresh Del Monte Produce (FDP) 0.0 $1.4M 34k 39.54
Invacare Corporation 0.0 $724k 50k 14.50
LifePoint Hospitals 0.0 $3.1M 43k 70.90
BancorpSouth 0.0 $1.9M 81k 23.80
Celestica 0.0 $827k 83k 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $201k 178k 1.13
Cott Corp 0.0 $839k 78k 10.82
Plantronics 0.0 $2.3M 45k 50.84
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 8.6k 142.88
Weight Watchers International 0.0 $756k 119k 6.38
Barnes 0.0 $1.1M 31k 36.06
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 47k 26.53
MDU Resources (MDU) 0.0 $4.1M 240k 17.20
SkyWest (SKYW) 0.0 $1.8M 105k 16.71
Tetra Tech (TTEK) 0.0 $1.1M 44k 24.32
Ethan Allen Interiors (ETD) 0.0 $1.0M 38k 26.40
Matthews International Corporation (MATW) 0.0 $1.1M 22k 48.98
Pier 1 Imports 0.0 $637k 93k 6.88
Herman Miller (MLKN) 0.0 $1.8M 60k 29.33
AstraZeneca (AZN) 0.0 $4.1M 128k 31.80
DeVry 0.0 $1.5M 55k 27.22
Electronics For Imaging 0.0 $2.7M 63k 43.30
Haemonetics Corporation (HAE) 0.0 $1.6M 49k 32.37
Crane 0.0 $2.6M 56k 46.55
WellCare Health Plans 0.0 $3.0M 35k 86.20
Men's Wearhouse 0.0 $1.8M 42k 42.49
Adtran 0.0 $634k 44k 14.57
Sonic Corporation 0.0 $2.9M 128k 22.94
Mercury Computer Systems (MRCY) 0.0 $499k 31k 15.90
United States Cellular Corporation (AD) 0.0 $250k 7.0k 35.60
AngloGold Ashanti 0.0 $3.3M 403k 8.19
Forward Air Corporation 0.0 $1.7M 41k 41.46
Ultratech 0.0 $281k 18k 16.03
Ciber 0.0 $0 52k 0.00
Photronics (PLAB) 0.0 $959k 106k 9.04
Progress Software Corporation (PRGS) 0.0 $794k 30k 26.09
Integrated Device Technology 0.0 $3.7M 181k 20.29
Horace Mann Educators Corporation (HMN) 0.0 $972k 29k 33.17
Federal Signal Corporation (FSS) 0.0 $2.0M 146k 13.57
Callaway Golf Company (MODG) 0.0 $631k 76k 8.34
Convergys Corporation 0.0 $2.7M 118k 23.12
Lancaster Colony (MZTI) 0.0 $1.6M 17k 97.63
STAAR Surgical Company (STAA) 0.0 $0 22k 0.00
Wolverine World Wide (WWW) 0.0 $2.3M 106k 21.66
Shoe Carnival (SCVL) 0.0 $473k 20k 23.78
Sotheby's 0.0 $2.9M 90k 31.97
Universal Electronics (UEIC) 0.0 $685k 16k 42.03
GlaxoSmithKline 0.0 $2.4M 63k 37.50
Honda Motor (HMC) 0.0 $634k 21k 30.00
NCR Corporation (VYX) 0.0 $4.2M 183k 22.76
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 48k 35.67
Ultrapar Participacoes SA (UGP) 0.0 $2.6M 155k 16.71
Unilever 0.0 $1.3M 32k 40.18
John Wiley & Sons (WLY) 0.0 $1.7M 35k 49.96
Apollo 0.0 $1.1M 97k 11.02
White Mountains Insurance Gp (WTM) 0.0 $2.4M 3.2k 746.41
Kyocera Corporation (KYOCY) 0.0 $919k 20k 46.04
Statoil ASA 0.0 $2.3M 156k 14.56
First Midwest Ban 0.0 $661k 38k 17.52
KB Financial (KB) 0.0 $1.4M 47k 29.36
Echostar Corporation (SATS) 0.0 $1.3M 31k 42.95
Total (TTE) 0.0 $3.9M 87k 44.70
Shire 0.0 $3.1M 15k 205.00
Canon (CAJPY) 0.0 $1.0M 36k 29.05
Dillard's (DDS) 0.0 $2.7M 32k 87.37
Lexmark International 0.0 $2.2M 77k 28.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.3M 38k 86.85
Illinois Tool Works (ITW) 0.0 $0 712k 0.00
Brown-Forman Corporation (BF.A) 0.0 $659k 6.2k 107.10
Novo Nordisk A/S (NVO) 0.0 $2.6M 49k 54.24
Pool Corporation (POOL) 0.0 $2.7M 37k 72.30
Cohen & Steers (CNS) 0.0 $300k 11k 27.14
Valley National Ban (VLY) 0.0 $1.8M 181k 9.84
International Speedway Corporation 0.0 $709k 23k 31.56
Abercrombie & Fitch (ANF) 0.0 $2.8M 134k 21.00
Ban (TBBK) 0.0 $781k 102k 7.64
Prestige Brands Holdings (PBH) 0.0 $3.7M 83k 45.16
Via 0.0 $501k 11k 44.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $356k 8.5k 41.67
USG Corporation 0.0 $1.5M 57k 26.65
Barclays (BCS) 0.0 $1.8M 123k 14.79
Tupperware Brands Corporation 0.0 $3.4M 69k 49.53
Tootsie Roll Industries (TR) 0.0 $379k 12k 31.19
Sturm, Ruger & Company (RGR) 0.0 $624k 11k 58.66
ITT Educational Services (ESINQ) 0.0 $119k 35k 3.43
Enstar Group (ESGR) 0.0 $3.8M 25k 150.02
Franklin Street Properties (FSP) 0.0 $2.6M 220k 11.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.1M 185k 22.23
Penn National Gaming (PENN) 0.0 $1.5M 91k 16.77
American Woodmark Corporation (AMWD) 0.0 $677k 10k 64.93
HFF 0.0 $2.4M 70k 33.77
Isle of Capri Casinos 0.0 $855k 49k 17.42
Pinnacle Entertainment 0.0 $2.0M 60k 33.87
Hilltop Holdings (HTH) 0.0 $894k 45k 19.84
Knight Transportation 0.0 $1.1M 47k 24.03
Penn Virginia Corporation 0.0 $523k 987k 0.53
Big 5 Sporting Goods Corporation 0.0 $238k 23k 10.32
WESCO International (WCC) 0.0 $2.0M 43k 46.49
Aeropostale 0.0 $31k 51k 0.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $934k 4.8k 193.45
ProAssurance Corporation (PRA) 0.0 $2.4M 50k 49.01
Regal Entertainment 0.0 $2.8M 152k 18.64
Hovnanian Enterprises 0.0 $288k 98k 2.94
Krispy Kreme Doughnuts 0.0 $733k 50k 14.70
Balchem Corporation (BCPC) 0.0 $3.6M 60k 60.77
Scientific Games (LNW) 0.0 $1.5M 145k 10.43
Ii-vi 0.0 $810k 50k 16.06
Churchill Downs (CHDN) 0.0 $1.0M 7.8k 133.67
Ascent Media Corporation 0.0 $604k 22k 27.43
Cumulus Media 0.0 $142k 202k 0.70
Eagle Materials (EXP) 0.0 $3.1M 46k 68.47
eHealth (EHTH) 0.0 $231k 18k 12.84
Grand Canyon Education (LOPE) 0.0 $1.0M 27k 37.95
SandRidge Energy 0.0 $1.0M 3.7M 0.27
Strayer Education 0.0 $720k 13k 54.84
Beacon Roofing Supply (BECN) 0.0 $1.3M 40k 32.48
TrueBlue (TBI) 0.0 $1.0M 45k 22.47
Janus Capital 0.0 $1.9M 142k 13.60
St. Joe Company (JOE) 0.0 $3.2M 166k 19.12
Astoria Financial Corporation 0.0 $1.3M 77k 16.54
Big Lots (BIGGQ) 0.0 $2.8M 59k 47.90
Dynex Capital 0.0 $673k 103k 6.56
Empire District Electric Company 0.0 $1.0M 46k 22.03
PetroChina Company 0.0 $3.3M 47k 69.66
Mueller Industries (MLI) 0.0 $837k 28k 29.56
GATX Corporation (GATX) 0.0 $2.5M 57k 44.34
BreitBurn Energy Partners 0.0 $206k 101k 2.03
Energy Xxi 0.0 $0 382k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $25k 26k 0.97
Solar Cap (SLRC) 0.0 $1.9M 122k 15.82
Syneron Medical Ltd ord 0.0 $76k 11k 7.18
Theravance 0.0 $571k 80k 7.16
ViaSat (VSAT) 0.0 $2.0M 32k 64.27
PDL BioPharma 0.0 $786k 155k 5.07
OMNOVA Solutions 0.0 $168k 30k 5.56
1st Century Bancshares 0.0 $434k 55k 7.89
Baldwin & Lyons 0.0 $245k 11k 21.72
Cresud (CRESY) 0.0 $3.5M 350k 9.95
NewMarket Corporation (NEU) 0.0 $3.0M 8.3k 357.14
Patterson-UTI Energy (PTEN) 0.0 $1.5M 117k 13.14
American National Insurance Company 0.0 $1.2M 12k 97.56
Aptar (ATR) 0.0 $3.8M 57k 66.00
Credit Acceptance (CACC) 0.0 $0 10k 0.00
Drew Industries 0.0 $4.1M 76k 54.49
First Solar (FSLR) 0.0 $4.0M 94k 42.74
IDEX Corporation (IEX) 0.0 $4.1M 57k 71.31
Pampa Energia (PAM) 0.0 $2.0M 133k 15.19
Primerica (PRI) 0.0 $1.7M 38k 45.08
ProShares Short S&P500 0.0 $499k 22k 22.67
TCF Financial Corporation 0.0 $3.3M 217k 15.16
Kaiser Aluminum (KALU) 0.0 $2.9M 37k 80.20
Sina Corporation 0.0 $850k 21k 40.00
Enbridge Energy Management 0.0 $0 105k 0.00
Gra (GGG) 0.0 $4.0M 59k 67.31
InnerWorkings 0.0 $92k 15k 6.21
MercadoLibre (MELI) 0.0 $1.8M 20k 91.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0M 36k 84.47
Penske Automotive (PAG) 0.0 $1.8M 37k 48.42
Sears Holdings Corporation 0.0 $799k 36k 22.50
World Acceptance (WRLD) 0.0 $1.3M 49k 26.86
Kennametal (KMT) 0.0 $1.2M 46k 25.06
Monster Worldwide 0.0 $579k 90k 6.41
Resources Connection (RGP) 0.0 $809k 54k 15.08
Arctic Cat 0.0 $307k 14k 22.20
Contango Oil & Gas Company 0.0 $103k 13k 7.71
Nelnet (NNI) 0.0 $617k 18k 34.52
Pos (PKX) 0.0 $2.9M 82k 35.62
Umpqua Holdings Corporation 0.0 $3.3M 201k 16.31
Meredith Corporation 0.0 $2.2M 53k 42.70
CNA Financial Corporation (CNA) 0.0 $824k 24k 34.92
Trex Company (TREX) 0.0 $1.1M 32k 33.31
National Presto Industries (NPK) 0.0 $290k 3.4k 84.32
Universal Technical Institute (UTI) 0.0 $62k 18k 3.48
Blue Nile 0.0 $442k 13k 33.49
Hub (HUBG) 0.0 $740k 20k 36.37
Lannett Company 0.0 $1.2M 29k 41.49
TeleTech Holdings 0.0 $431k 16k 26.86
Investment Technology 0.0 $1.6M 119k 13.33
Donaldson Company (DCI) 0.0 $3.2M 116k 28.08
Kimball International 0.0 $399k 42k 9.47
PICO Holdings 0.0 $223k 23k 9.65
Sinclair Broadcast 0.0 $3.2M 128k 25.33
Fair Isaac Corporation (FICO) 0.0 $2.9M 34k 85.40
G&K Services 0.0 $839k 13k 66.61
Sykes Enterprises, Incorporated 0.0 $1.1M 43k 25.50
Ashford Hospitality Trust 0.0 $2.4M 388k 6.10
Entravision Communication (EVC) 0.0 $551k 83k 6.65
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.6M 2.6M 0.60
Gray Television (GTN) 0.0 $811k 63k 12.79
Nexstar Broadcasting (NXST) 0.0 $1.5M 31k 47.30
FelCor Lodging Trust Incorporated 0.0 $3.6M 510k 7.07
McClatchy Company 0.0 $1.2M 1.3M 0.97
Avis Budget (CAR) 0.0 $4.0M 94k 42.96
Entercom Communications 0.0 $165k 16k 10.18
ACCO Brands Corporation (ACCO) 0.0 $1.5M 222k 6.86
Take-Two Interactive Software (TTWO) 0.0 $3.6M 110k 32.26
WuXi PharmaTech 0.0 $392k 9.1k 43.24
PowerShares DB Com Indx Trckng Fund 0.0 $504k 33k 15.16
Radian (RDN) 0.0 $2.4M 152k 15.91
FreightCar America (RAIL) 0.0 $195k 11k 17.15
New Oriental Education & Tech 0.0 $337k 17k 20.16
Aspen Insurance Holdings 0.0 $3.9M 85k 46.54
Employers Holdings (EIG) 0.0 $625k 28k 22.25
Genes (GCO) 0.0 $1.3M 23k 57.04
Advanced Micro Devices (AMD) 0.0 $1.7M 1.0M 1.72
NetEase (NTES) 0.0 $2.1M 18k 120.10
Amdocs Ltd ord (DOX) 0.0 $4.1M 71k 56.89
Central Garden & Pet (CENT) 0.0 $541k 34k 15.83
Kopin Corporation (KOPN) 0.0 $0 21k 0.00
Mueller Water Products (MWA) 0.0 $980k 128k 7.67
Titan International (TWI) 0.0 $243k 37k 6.56
Griffon Corporation (GFF) 0.0 $785k 50k 15.77
McGrath Rent (MGRC) 0.0 $457k 17k 26.72
Amkor Technology (AMKR) 0.0 $1.5M 333k 4.49
Magellan Health Services 0.0 $2.6M 47k 55.42
BOK Financial Corporation (BOKF) 0.0 $1.2M 18k 64.00
Dot Hill Systems 0.0 $648k 67k 9.74
Hawaiian Holdings 0.0 $2.6M 107k 24.67
SeaChange International 0.0 $81k 13k 6.29
Teekay Shipping Marshall Isl 0.0 $584k 20k 29.85
Darling International (DAR) 0.0 $0 115k 0.00
Quantum Corporation 0.0 $89k 128k 0.70
CONSOL Energy 0.0 $3.1M 315k 9.85
ON Semiconductor (ON) 0.0 $3.4M 362k 9.40
Texas Capital Bancshares (TCBI) 0.0 $1.1M 21k 52.45
AMN Healthcare Services (AMN) 0.0 $1.4M 46k 30.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 131k 14.19
Stage Stores 0.0 $423k 43k 9.82
Barnes & Noble 0.0 $1.9M 161k 12.13
Tenne 0.0 $3.8M 86k 44.77
Silgan Holdings (SLGN) 0.0 $2.6M 33k 76.92
Mindray Medical International 0.0 $2.7M 123k 21.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.9M 26k 152.28
Dolby Laboratories (DLB) 0.0 $3.4M 105k 32.60
NutriSystem 0.0 $831k 31k 26.57
PharMerica Corporation 0.0 $1.1M 40k 28.50
WNS 0.0 $2.8M 98k 28.08
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 316k 12.40
Array BioPharma 0.0 $600k 132k 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 655k 1.77
Net 1 UEPS Technologies (LSAK) 0.0 $745k 45k 16.69
Webster Financial Corporation (WBS) 0.0 $2.5M 70k 35.63
Advanced Energy Industries (AEIS) 0.0 $907k 35k 26.26
Aircastle 0.0 $2.5M 119k 20.61
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 76k 19.94
BGC Partners 0.0 $965k 117k 8.27
Boston Private Financial Holdings 0.0 $817k 71k 11.53
Brooks Automation (AZTA) 0.0 $561k 48k 11.76
Cellcom Israel (CELJF) 0.0 $492k 64k 7.66
Centrais Eletricas Brasileiras (EBR) 0.0 $23k 18k 1.30
Cincinnati Bell 0.0 $792k 254k 3.12
Clean Energy Fuels (CLNE) 0.0 $1.7M 374k 4.48
Cogent Communications (CCOI) 0.0 $1.4M 52k 27.19
Companhia Paranaense de Energia 0.0 $832k 101k 8.22
Compass Diversified Holdings (CODI) 0.0 $395k 25k 16.12
CTS Corporation (CTS) 0.0 $417k 23k 18.50
DineEquity (DIN) 0.0 $945k 10k 91.42
Dycom Industries (DY) 0.0 $2.7M 37k 72.38
Eagle Rock Energy Partners,L.P 0.0 $52k 37k 1.41
ESCO Technologies (ESE) 0.0 $892k 25k 35.91
Fairchild Semiconductor International 0.0 $2.9M 209k 14.03
FBL Financial 0.0 $422k 6.8k 61.56
Ferro Corporation 0.0 $1.9M 170k 10.93
Impax Laboratories 0.0 $4.1M 118k 35.21
Insight Enterprises (NSIT) 0.0 $774k 30k 25.90
InterNAP Network Services 0.0 $215k 35k 6.12
Alere 0.0 $2.9M 60k 48.13
ION Geophysical Corporation 0.0 $83k 219k 0.38
JAKKS Pacific 0.0 $232k 27k 8.58
Kadant (KAI) 0.0 $440k 11k 38.90
KapStone Paper and Packaging 0.0 $1.6M 99k 16.50
Kelly Services (KELYA) 0.0 $305k 21k 14.34
Kindred Healthcare 0.0 $826k 52k 15.78
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 149k 9.18
Lindsay Corporation (LNN) 0.0 $468k 6.9k 67.72
Loral Space & Communications 0.0 $452k 9.7k 46.81
Maxwell Technologies 0.0 $193k 32k 5.96
Meritage Homes Corporation (MTH) 0.0 $1.2M 33k 36.53
Microsemi Corporation 0.0 $2.4M 72k 32.81
Newpark Resources (NPKI) 0.0 $390k 76k 5.14
Newport Corporation 0.0 $614k 45k 13.76
O2Micro International 0.0 $0 521k 0.00
Old National Ban (ONB) 0.0 $1.2M 88k 13.93
Osiris Therapeutics 0.0 $483k 26k 18.45
Pericom Semiconductor 0.0 $236k 13k 18.79
RPC (RES) 0.0 $510k 30k 17.24
Sanderson Farms 0.0 $980k 14k 68.51
Saia (SAIA) 0.0 $833k 27k 30.92
Select Comfort 0.0 $2.4M 108k 21.88
Ship Finance Intl 0.0 $424k 26k 16.23
Sigma Designs 0.0 $552k 80k 6.89
Sonic Automotive (SAH) 0.0 $429k 21k 20.37
STMicroelectronics (STM) 0.0 $4.0M 592k 6.81
StoneMor Partners 0.0 $769k 28k 27.27
Syntel 0.0 $2.0M 45k 45.11
TICC Capital 0.0 $2.4M 358k 6.71
Telecom Italia S.p.A. (TIIAY) 0.0 $130k 10k 12.50
TeleCommunication Systems 0.0 $89k 26k 3.43
Tesco Corporation 0.0 $292k 41k 7.14
Triple-S Management 0.0 $538k 30k 17.77
Tutor Perini Corporation (TPC) 0.0 $686k 42k 16.49
W&T Offshore (WTI) 0.0 $226k 75k 3.01
Wabash National Corporation (WNC) 0.0 $786k 74k 10.59
Western Alliance Bancorporation (WAL) 0.0 $3.4M 110k 30.71
AeroVironment (AVAV) 0.0 $285k 14k 19.98
Amedisys (AMED) 0.0 $912k 24k 37.98
Amer (UHAL) 0.0 $1.5M 3.9k 393.46
American Equity Investment Life Holding 0.0 $1.9M 79k 23.33
Andersons (ANDE) 0.0 $652k 19k 34.05
AngioDynamics (ANGO) 0.0 $626k 47k 13.20
Apogee Enterprises (APOG) 0.0 $1.1M 26k 44.64
ArQule 0.0 $33k 18k 1.87
Banco Macro SA (BMA) 0.0 $605k 16k 37.15
Black Hills Corporation (BKH) 0.0 $3.7M 89k 41.38
Brookline Ban 0.0 $1.1M 104k 10.15
Calamos Asset Management 0.0 $431k 45k 9.48
Cantel Medical 0.0 $1.5M 27k 56.68
Cash America International 0.0 $1.2M 43k 27.93
Century Aluminum Company (CENX) 0.0 $269k 58k 4.62
China Biologic Products 0.0 $708k 7.9k 89.84
CIRCOR International 0.0 $1.1M 28k 40.22
Cliffs Natural Resources 0.0 $1.4M 571k 2.44
Cohu (COHU) 0.0 $224k 22k 10.13
Cross Country Healthcare (CCRN) 0.0 $188k 14k 13.72
DepoMed 0.0 $2.1M 114k 18.86
DSW 0.0 $2.7M 107k 25.30
E.W. Scripps Company (SSP) 0.0 $633k 36k 17.68
Elizabeth Arden 0.0 $199k 17k 11.66
Perry Ellis International 0.0 $206k 9.3k 22.04
EnerSys (ENS) 0.0 $1.6M 30k 53.58
Evercore Partners (EVR) 0.0 $2.3M 46k 50.29
Exar Corporation 0.0 $218k 37k 5.94
Ez (EZPW) 0.0 $577k 93k 6.21
Gamco Investors (GAMI) 0.0 $223k 4.0k 55.56
Gibraltar Industries (ROCK) 0.0 $403k 22k 18.26
Great Southern Ban (GSBC) 0.0 $704k 16k 43.25
Haverty Furniture Companies (HVT) 0.0 $406k 17k 23.46
Hecla Mining Company (HL) 0.0 $2.1M 1.1M 1.97
Horsehead Holding 0.0 $560k 185k 3.03
Huntsman Corporation (HUN) 0.0 $2.4M 252k 9.69
Imation 0.0 $24k 11k 2.17
Innospec (IOSP) 0.0 $587k 13k 46.53
International Bancshares Corporation 0.0 $1.8M 73k 24.92
Iridium Communications (IRDM) 0.0 $708k 118k 6.00
Key Energy Services 0.0 $146k 325k 0.45
Kirkland's (TBHC) 0.0 $298k 14k 21.56
Korn/Ferry International (KFY) 0.0 $1.2M 36k 33.06
Littelfuse (LFUS) 0.0 $1.3M 14k 91.13
ManTech International Corporation 0.0 $395k 15k 25.68
MarineMax (HZO) 0.0 $560k 40k 14.07
Medicines Company 0.0 $1.9M 50k 38.09
Medifast (MED) 0.0 $315k 12k 26.95
Methode Electronics (MEI) 0.0 $1.1M 35k 31.90
Minerals Technologies (MTX) 0.0 $1.7M 35k 48.31
Mizuho Financial (MFG) 0.0 $44k 12k 3.73
MKS Instruments (MKSI) 0.0 $1.2M 34k 33.52
Myers Industries (MYE) 0.0 $348k 26k 13.35
Neenah Paper 0.0 $1.1M 19k 58.25
Northwest Pipe Company (NWPX) 0.0 $1.7M 128k 13.00
Novatel Wireless 0.0 $74k 34k 2.21
Oshkosh Corporation (OSK) 0.0 $2.3M 64k 36.26
PennantPark Investment (PNNT) 0.0 $2.5M 380k 6.49
Pep Boys - Manny, Moe & Jack 0.0 $409k 34k 12.17
Perficient (PRFT) 0.0 $508k 33k 15.45
Phi 0.0 $369k 20k 18.88
PolyOne Corporation 0.0 $2.7M 91k 29.25
Prosperity Bancshares (PB) 0.0 $2.6M 53k 49.09
Reliance Steel & Aluminum (RS) 0.0 $3.3M 62k 54.02
Rex Energy Corporation 0.0 $1.5M 741k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $44k 16k 2.81
Silicon Graphics International 0.0 $125k 32k 3.91
Siliconware Precision Industries 0.0 $2.8M 442k 6.33
Synta Pharmaceuticals 0.0 $56k 32k 1.75
Telecom Argentina (TEO) 0.0 $1.2M 85k 14.55
TowneBank (TOWN) 0.0 $1.0M 54k 19.35
Tsakos Energy Navigation 0.0 $286k 35k 8.12
Universal Display Corporation (OLED) 0.0 $1.3M 38k 33.90
Universal Forest Products 0.0 $864k 15k 57.52
Virtusa Corporation 0.0 $1.3M 25k 51.30
World Wrestling Entertainment 0.0 $669k 40k 16.90
Atlas Air Worldwide Holdings 0.0 $758k 22k 34.57
Asbury Automotive (ABG) 0.0 $1.5M 18k 81.13
Almost Family 0.0 $339k 8.5k 40.05
Air Methods Corporation 0.0 $962k 28k 34.09
Albany Molecular Research 0.0 $313k 18k 17.46
American Railcar Industries 0.0 $842k 23k 36.22
Atlantic Tele-Network 0.0 $479k 6.5k 73.98
Atrion Corporation (ATRI) 0.0 $658k 1.8k 375.14
Air Transport Services (ATSG) 0.0 $347k 41k 8.55
Actuant Corporation 0.0 $767k 42k 18.38
Armstrong World Industries (AWI) 0.0 $1.4M 30k 47.14
Bill Barrett Corporation 0.0 $126k 39k 3.19
Black Box Corporation 0.0 $297k 20k 14.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $274k 33k 8.38
BioCryst Pharmaceuticals (BCRX) 0.0 $735k 64k 11.42
Benchmark Electronics (BHE) 0.0 $1.5M 67k 21.75
BHP Billiton (BHP) 0.0 $3.1M 98k 31.11
BioScrip 0.0 $536k 288k 1.86
Brady Corporation (BRC) 0.0 $539k 27k 19.71
Bruker Corporation (BRKR) 0.0 $1.2M 74k 16.43
Bristow 0.0 $1.2M 48k 26.17
Camden National Corporation (CAC) 0.0 $1.1M 16k 66.67
Commerce Bancshares (CBSH) 0.0 $4.1M 90k 45.56
Community Bank System (CBU) 0.0 $810k 22k 37.13
Cabot Microelectronics Corporation 0.0 $648k 17k 38.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $837k 297k 2.82
Cedar Shopping Centers 0.0 $1.8M 280k 6.49
Cardinal Financial Corporation 0.0 $1.1M 48k 23.10
Celadon (CGIP) 0.0 $640k 40k 16.06
Chemed Corp Com Stk (CHE) 0.0 $4.1M 31k 133.48
Chico's FAS 0.0 $2.1M 136k 15.71
Checkpoint Systems 0.0 $325k 45k 7.25
Columbus McKinnon (CMCO) 0.0 $330k 18k 18.23
Comtech Telecomm (CMTL) 0.0 $293k 14k 20.64
Cinemark Holdings (CNK) 0.0 $2.4M 72k 32.49
Consolidated Communications Holdings 0.0 $790k 41k 19.30
Columbia Sportswear Company (COLM) 0.0 $1.5M 25k 58.87
Core-Mark Holding Company 0.0 $2.8M 43k 65.41
CPFL Energia 0.0 $706k 94k 7.54
Capital Product 0.0 $1.1M 181k 6.17
Comstock Resources 0.0 $1.2M 608k 1.91
America's Car-Mart (CRMT) 0.0 $284k 8.6k 33.12
CARBO Ceramics 0.0 $527k 28k 19.00
Canadian Solar (CSIQ) 0.0 $3.6M 235k 15.15
Cooper Tire & Rubber Company 0.0 $1.4M 35k 39.47
CVR Energy (CVI) 0.0 $507k 12k 41.16
Clayton Williams Energy 0.0 $349k 9.0k 38.81
Daktronics (DAKT) 0.0 $206k 24k 8.65
NTT DoCoMo 0.0 $320k 19k 16.86
Dime Community Bancshares 0.0 $465k 28k 16.93
Digi International (DGII) 0.0 $124k 11k 11.79
Diodes Incorporated (DIOD) 0.0 $764k 36k 21.35
Dorchester Minerals (DMLP) 0.0 $145k 10k 14.40
Dorman Products (DORM) 0.0 $743k 15k 50.81
Dril-Quip (DRQ) 0.0 $2.2M 39k 58.23
DreamWorks Animation SKG 0.0 $2.7M 157k 17.44
Emergent BioSolutions (EBS) 0.0 $560k 20k 28.53
El Paso Electric Company 0.0 $1.6M 42k 36.77
Bottomline Technologies 0.0 $0 24k 0.00
EPIQ Systems 0.0 $223k 17k 12.87
Energy Recovery (ERII) 0.0 $28k 13k 2.18
Elbit Systems (ESLT) 0.0 $1.2M 17k 68.49
EV Energy Partners 0.0 $886k 148k 6.00
Exelixis (EXEL) 0.0 $970k 174k 5.58
FARO Technologies (FARO) 0.0 $854k 24k 35.00
First Community Bancshares (FCBC) 0.0 $665k 37k 17.93
Flushing Financial Corporation (FFIC) 0.0 $804k 40k 20.01
First Financial Bankshares (FFIN) 0.0 $942k 30k 31.76
Finisar Corporation 0.0 $2.1M 185k 11.13
Forestar 0.0 $544k 41k 13.18
Fred's 0.0 $555k 47k 11.85
Fuel Systems Solutions 0.0 $48k 10k 4.84
Fulton Financial (FULT) 0.0 $2.5M 210k 11.94
Greatbatch 0.0 $1.2M 22k 56.36
Guess? (GES) 0.0 $828k 39k 21.40
Grupo Financiero Galicia (GGAL) 0.0 $417k 23k 17.86
G-III Apparel (GIII) 0.0 $3.0M 48k 61.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 369k 5.06
H&E Equipment Services 0.0 $339k 20k 16.77
HEICO Corporation (HEI) 0.0 $1.1M 23k 48.90
Hanger Orthopedic 0.0 $712k 52k 13.63
Hibbett Sports (HIBB) 0.0 $1.4M 39k 34.97
Hill International 0.0 $46k 14k 3.31
Harmonic (HLIT) 0.0 $426k 74k 5.80
Helix Energy Solutions (HLX) 0.0 $1.2M 250k 4.78
HNI Corporation (HNI) 0.0 $3.1M 72k 42.93
Hornbeck Offshore Services 0.0 $2.2M 163k 13.52
Hill-Rom Holdings 0.0 $2.3M 43k 52.11
Heidrick & Struggles International (HSII) 0.0 $409k 21k 19.41
Healthways 0.0 $335k 30k 11.12
Iconix Brand 0.0 $854k 63k 13.51
InterDigital (IDCC) 0.0 $1.6M 32k 50.62
Infinera 0.0 $1.9M 99k 19.58
Infinity Property and Casualty 0.0 $642k 8.0k 80.64
Innophos Holdings 0.0 $665k 17k 39.47
IXYS Corporation 0.0 $744k 67k 11.19
Jabil Circuit (JBL) 0.0 $2.9M 130k 22.36
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 35k 38.00
Kansas City Life Insurance Company 0.0 $259k 5.5k 46.88
Kirby Corporation (KEX) 0.0 $3.4M 55k 61.93
Koppers Holdings (KOP) 0.0 $422k 21k 20.16
Kronos Worldwide (KRO) 0.0 $186k 30k 6.24
Lithia Motors (LAD) 0.0 $1.5M 14k 108.09
Landauer 0.0 $359k 9.7k 37.05
Laclede 0.0 $3.7M 68k 54.53
Legacy Reserves 0.0 $221k 54k 4.07
LivePerson (LPSN) 0.0 $558k 74k 7.55
LSB Industries (LXU) 0.0 $250k 16k 15.25
Multi-Fineline Electronix 0.0 $406k 24k 16.70
MGE Energy (MGEE) 0.0 $903k 22k 41.19
M/I Homes (MHO) 0.0 $940k 40k 23.60
Mobile Mini 0.0 $1.2M 38k 30.81
MarketAxess Holdings (MKTX) 0.0 $2.5M 27k 92.96
Martin Midstream Partners (MMLP) 0.0 $4.0M 163k 24.41
Modine Manufacturing (MOD) 0.0 $999k 127k 7.89
Moog (MOG.A) 0.0 $1.5M 28k 54.09
Morningstar (MORN) 0.0 $1.4M 17k 81.36
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 8.7k 196.59
MTS Systems Corporation 0.0 $505k 8.4k 60.20
MVC Capital 0.0 $0 377k 0.00
Navigators 0.0 $847k 11k 77.81
Nordson Corporation (NDSN) 0.0 $3.3M 53k 62.95
New Jersey Resources Corporation (NJR) 0.0 $2.4M 82k 30.05
Navios Maritime Partners 0.0 $644k 89k 7.22
Northern Oil & Gas 0.0 $280k 63k 4.44
EnPro Industries (NPO) 0.0 $566k 14k 39.83
Northwest Bancshares (NWBI) 0.0 $3.2M 245k 13.00
Omnicell (OMCL) 0.0 $2.3M 73k 31.10
OSI Systems (OSIS) 0.0 $0 548k 0.00
Oxford Industries (OXM) 0.0 $959k 13k 74.06
Pegasystems (PEGA) 0.0 $761k 31k 24.55
Piper Jaffray Companies (PIPR) 0.0 $2.1M 57k 36.25
Parker Drilling Company 0.0 $615k 233k 2.64
Park Electrochemical 0.0 $245k 14k 17.56
Plexus (PLXS) 0.0 $790k 20k 39.11
Park National Corporation (PRK) 0.0 $358k 4.0k 90.29
Prudential Public Limited Company (PUK) 0.0 $326k 7.8k 42.00
Quidel Corporation 0.0 $404k 21k 18.90
Raven Industries 0.0 $355k 21k 16.95
Royal Gold (RGLD) 0.0 $4.0M 85k 46.93
Renasant (RNST) 0.0 $1.5M 45k 32.84
Rogers Corporation (ROG) 0.0 $1.1M 21k 53.17
Rovi Corporation 0.0 $1.4M 131k 10.56
Red Robin Gourmet Burgers (RRGB) 0.0 $643k 8.5k 75.58
Rush Enterprises (RUSHA) 0.0 $430k 18k 24.22
Boston Beer Company (SAM) 0.0 $2.6M 12k 210.74
Southside Bancshares (SBSI) 0.0 $792k 29k 27.56
Stepan Company (SCL) 0.0 $1.1M 27k 42.41
ScanSource (SCSC) 0.0 $1.1M 31k 35.48
Sangamo Biosciences (SGMO) 0.0 $1.8M 314k 5.64
Stone Energy Corporation 0.0 $0 349k 0.00
A. Schulman 0.0 $601k 19k 32.38
Steven Madden (SHOO) 0.0 $2.7M 74k 36.66
Selective Insurance (SIGI) 0.0 $2.0M 65k 31.02
South Jersey Industries 0.0 $1.9M 77k 25.31
Super Micro Computer 0.0 $2.0M 74k 27.25
Stein Mart 0.0 $176k 18k 9.66
Semtech Corporation (SMTC) 0.0 $647k 43k 15.13
Sun Hydraulics Corporation 0.0 $499k 18k 27.41
Suburban Propane Partners (SPH) 0.0 $3.3M 100k 32.92
SPX Corporation 0.0 $2.2M 181k 11.92
Seaspan Corp 0.0 $161k 11k 15.01
Superior Industries International (SSUP) 0.0 $353k 19k 18.67
TASER International 0.0 $816k 37k 22.04
Terex Corporation (TEX) 0.0 $1.8M 99k 17.83
Tredegar Corporation (TG) 0.0 $1.6M 121k 13.11
Textainer Group Holdings 0.0 $723k 44k 16.51
Titan Machinery (TITN) 0.0 $246k 21k 11.51
TransMontaigne Partners 0.0 $2.7M 99k 27.21
Teekay Offshore Partners 0.0 $412k 29k 14.38
Tempur-Pedic International (SGI) 0.0 $3.1M 44k 71.44
TTM Technologies (TTMI) 0.0 $704k 113k 6.21
Ternium (TX) 0.0 $989k 81k 12.29
Monotype Imaging Holdings 0.0 $707k 32k 21.87
United Bankshares (UBSI) 0.0 $1.3M 35k 37.99
UIL Holdings Corporation 0.0 $3.0M 59k 50.31
USANA Health Sciences (USNA) 0.0 $2.0M 15k 134.07
Unitil Corporation (UTL) 0.0 $1.1M 30k 37.74
Universal Insurance Holdings (UVE) 0.0 $2.6M 88k 29.45
Vanda Pharmaceuticals (VNDA) 0.0 $329k 29k 11.27
Vanguard Natural Resources 0.0 $1.7M 219k 7.60
Walter Investment Management 0.0 $656k 40k 16.30
Westpac Banking Corporation 0.0 $314k 15k 21.13
Werner Enterprises (WERN) 0.0 $3.4M 135k 25.11
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 43k 53.39
China Southern Airlines 0.0 $1.3M 36k 36.55
Aluminum Corp. of China 0.0 $788k 101k 7.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 32k 56.62
Akorn 0.0 $3.6M 125k 28.52
AK Steel Holding Corporation 0.0 $3.6M 1.5M 2.41
Allegiant Travel Company (ALGT) 0.0 $3.1M 15k 216.22
Applied Micro Circuits Corporation 0.0 $242k 46k 5.30
Amerisafe (AMSF) 0.0 $1.6M 32k 49.77
Anworth Mortgage Asset Corporation 0.0 $787k 159k 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $411k 61k 6.73
American Public Education (APEI) 0.0 $382k 16k 23.52
ARM Holdings 0.0 $745k 18k 41.51
athenahealth 0.0 $2.9M 22k 133.43
Belden (BDC) 0.0 $2.6M 57k 46.70
General Cable Corporation 0.0 $2.1M 178k 11.90
Bank Mutual Corporation 0.0 $704k 92k 7.69
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $296k 7.1k 41.74
Cal-Maine Foods (CALM) 0.0 $1.8M 32k 54.60
Cbiz (CBZ) 0.0 $546k 56k 9.80
Citizens (CIA) 0.0 $82k 15k 5.62
Ciena Corporation (CIEN) 0.0 $3.5M 169k 20.71
Capstead Mortgage Corporation 0.0 $798k 81k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 31k 53.14
Capella Education Company 0.0 $549k 11k 49.38
Computer Programs & Systems (TBRG) 0.0 $381k 9.0k 42.13
Cree 0.0 $3.2M 133k 24.24
CRH 0.0 $3.2M 119k 26.54
CenterState Banks 0.0 $1.3M 89k 14.69
Calavo Growers (CVGW) 0.0 $3.5M 79k 44.69
California Water Service (CWT) 0.0 $2.4M 109k 22.12
Digimarc Corporation (DMRC) 0.0 $272k 8.9k 30.54
Denbury Resources 0.0 $1.3M 522k 2.44
First Cash Financial Services 0.0 $3.6M 91k 39.51
Finish Line 0.0 $1.1M 59k 19.30
F.N.B. Corporation (FNB) 0.0 $2.2M 172k 12.95
FormFactor (FORM) 0.0 $345k 51k 6.77
Frontline Limited Usd2.5 0.0 $1.5M 568k 2.69
Five Star Quality Care 0.0 $35k 11k 3.10
Greenhill & Co 0.0 $4.0M 141k 28.30
P.H. Glatfelter Company 0.0 $393k 23k 17.26
Genesee & Wyoming 0.0 $3.0M 50k 59.11
Haynes International (HAYN) 0.0 $382k 10k 37.94
HMS Holdings 0.0 $737k 84k 8.75
Harmony Gold Mining (HMY) 0.0 $59k 97k 0.61
Heartland Payment Systems 0.0 $3.1M 50k 63.02
Empresas ICA SA 0.0 $23k 14k 1.67
ING Groep (ING) 0.0 $208k 15k 14.15
Knoll 0.0 $1.7M 77k 21.99
MFA Mortgage Investments 0.0 $3.2M 463k 6.81
MannKind Corporation 0.0 $806k 251k 3.21
Monro Muffler Brake (MNRO) 0.0 $1.7M 25k 67.62
Molina Healthcare (MOH) 0.0 $2.4M 35k 68.85
Monolithic Power Systems (MPWR) 0.0 $1.1M 21k 51.18
Marten Transport (MRTN) 0.0 $800k 49k 16.22
Novagold Resources Inc Cad (NG) 0.0 $1.4M 369k 3.87
National Grid 0.0 $796k 11k 69.63
Natural Resource Partners 0.0 $66k 25k 2.59
NetScout Systems (NTCT) 0.0 $4.0M 114k 35.36
NuVasive 0.0 $1.7M 35k 48.31
NxStage Medical 0.0 $1.4M 88k 15.76
Ocwen Financial Corporation 0.0 $4.2M 618k 6.73
Provident Financial Services (PFS) 0.0 $1.6M 82k 19.53
Progenics Pharmaceuticals 0.0 $309k 54k 5.77
Children's Place Retail Stores (PLCE) 0.0 $819k 14k 57.66
Poly 0.0 $1.4M 135k 10.48
Panera Bread Company 0.0 $3.8M 20k 193.37
QLogic Corporation 0.0 $856k 83k 10.26
Republic Airways Holdings 0.0 $1.3M 233k 5.78
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 29k 42.85
Silicon Laboratories (SLAB) 0.0 $2.3M 54k 41.50
Silver Standard Res 0.0 $1.3M 193k 6.54
TriCo Bancshares (TCBK) 0.0 $657k 27k 24.58
TFS Financial Corporation (TFSL) 0.0 $1.1M 61k 17.24
Teekay Lng Partners 0.0 $3.7M 156k 23.86
First Financial Corporation (THFF) 0.0 $961k 30k 32.40
Team 0.0 $490k 15k 32.22
TiVo 0.0 $1.1M 123k 8.64
Tompkins Financial Corporation (TMP) 0.0 $0 5.3k 0.00
Tennant Company (TNC) 0.0 $589k 11k 56.13
Trustmark Corporation (TRMK) 0.0 $1.3M 54k 23.17
Tessera Technologies 0.0 $1.6M 50k 32.38
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 33k 46.97
United Microelectronics (UMC) 0.0 $3.2M 2.0M 1.62
VASCO Data Security International 0.0 $876k 52k 17.03
Vector (VGR) 0.0 $1.2M 53k 22.61
Valmont Industries (VMI) 0.0 $2.4M 25k 94.84
Washington Federal (WAFD) 0.0 $2.2M 96k 22.78
Westmoreland Coal Company 0.0 $184k 13k 14.06
Wright Medical 0.0 $721k 34k 21.04
Worthington Industries (WOR) 0.0 $1.4M 54k 26.45
Yanzhou Coal Mining (YZCAY) 0.0 $416k 94k 4.44
Aaon (AAON) 0.0 $503k 26k 19.37
Advisory Board Company 0.0 $1.4M 32k 45.54
Aceto Corporation 0.0 $765k 28k 27.45
Agree Realty Corporation (ADC) 0.0 $1.8M 60k 29.73
Aar (AIR) 0.0 $635k 34k 18.96
Applied Industrial Technologies (AIT) 0.0 $1.6M 42k 38.09
Allete (ALE) 0.0 $2.1M 43k 50.49
Alamo (ALG) 0.0 $480k 5.8k 83.33
Arena Pharmaceuticals 0.0 $464k 242k 1.92
Associated Banc- (ASB) 0.0 $3.2M 176k 17.98
American Science & Engineering 0.0 $0 5.8k 0.00
Astec Industries (ASTE) 0.0 $458k 14k 33.43
American States Water Company (AWR) 0.0 $3.1M 76k 41.40
BancFirst Corporation (BANF) 0.0 $309k 4.9k 62.61
Basic Energy Services 0.0 $1.4M 421k 3.26
bebe stores 0.0 $0 17k 0.00
Saul Centers (BFS) 0.0 $2.7M 53k 51.61
Berkshire Hills Ban (BBT) 0.0 $1.1M 41k 27.55
Brookdale Senior Living (BKD) 0.0 $2.8M 122k 22.91
Badger Meter (BMI) 0.0 $738k 13k 58.44
Bob Evans Farms 0.0 $671k 15k 43.66
Buffalo Wild Wings 0.0 $3.0M 16k 195.12
Calgon Carbon Corporation 0.0 $607k 39k 15.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $57k 27k 2.15
Ceva (CEVA) 0.0 $376k 20k 18.58
City Holding Company (CHCO) 0.0 $932k 19k 49.29
Chemical Financial Corporation 0.0 $1.1M 33k 32.45
Clarcor 0.0 $2.2M 46k 47.67
CONMED Corporation (CNMD) 0.0 $1.1M 23k 47.62
Callon Pete Co Del Com Stk 0.0 $1.2M 161k 7.29
Capstone Turbine Corporation 0.0 $0 70k 0.00
CorVel Corporation (CRVL) 0.0 $430k 13k 32.33
Community Trust Ban (CTBI) 0.0 $804k 23k 35.42
Cubic Corporation 0.0 $1.1M 25k 41.89
Cutera 0.0 $319k 24k 13.10
DURECT Corporation 0.0 $0 31k 0.00
DXP Enterprises (DXPE) 0.0 $284k 10k 27.20
Ennis (EBF) 0.0 $598k 35k 17.35
Nic 0.0 $833k 47k 17.71
EastGroup Properties (EGP) 0.0 $4.1M 75k 54.18
Ensign (ENSG) 0.0 $550k 13k 42.62
Exactech 0.0 $345k 20k 17.49
Exponent (EXPO) 0.0 $0 28k 0.00
First Commonwealth Financial (FCF) 0.0 $491k 54k 9.11
Comfort Systems USA (FIX) 0.0 $1.3M 47k 27.30
FirstMerit Corporation 0.0 $4.2M 235k 17.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.4M 86k 39.01
Forrester Research (FORR) 0.0 $300k 9.5k 31.54
H.B. Fuller Company (FUL) 0.0 $2.0M 58k 33.95
Winthrop Realty Trust 0.0 $1.6M 110k 14.41
Glacier Ban (GBCI) 0.0 $877k 33k 26.41
Geron Corporation (GERN) 0.0 $417k 149k 2.80
General Communication 0.0 $462k 27k 17.26
Chart Industries (GTLS) 0.0 $1.2M 61k 19.20
Hancock Holding Company (HWC) 0.0 $2.1M 79k 26.88
Huaneng Power International 0.0 $2.8M 66k 42.30
Headwaters Incorporated 0.0 $2.2M 119k 18.82
Integra LifeSciences Holdings (IART) 0.0 $1.2M 19k 59.57
IBERIABANK Corporation 0.0 $2.5M 43k 58.20
ICF International (ICFI) 0.0 $3.2M 104k 30.33
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 17k 109.42
Icahn Enterprises (IEP) 0.0 $3.0M 45k 67.01
ImmunoGen 0.0 $679k 71k 9.58
Ingles Markets, Incorporated (IMKTA) 0.0 $948k 20k 47.84
Immersion Corporation (IMMR) 0.0 $216k 19k 11.27
Independent Bank (INDB) 0.0 $1.2M 26k 46.19
Inter Parfums (IPAR) 0.0 $266k 12k 22.35
Investors Real Estate Trust 0.0 $2.6M 342k 7.75
ORIX Corporation (IX) 0.0 $695k 11k 64.95
Kaman Corporation 0.0 $677k 19k 35.91
Korea Electric Power Corporation (KEP) 0.0 $3.6M 177k 20.49
Kforce (KFRC) 0.0 $752k 29k 26.27
LHC 0.0 $815k 18k 44.82
Luminex Corporation 0.0 $500k 30k 16.92
Landec Corporation (LFCR) 0.0 $594k 51k 11.67
Liquidity Services (LQDT) 0.0 $242k 33k 7.37
Lloyds TSB (LYG) 0.0 $96k 21k 4.61
Marcus Corporation (MCS) 0.0 $213k 11k 19.41
McDermott International 0.0 $961k 225k 4.28
Merit Medical Systems (MMSI) 0.0 $1.3M 55k 23.98
Movado (MOV) 0.0 $910k 35k 25.77
Matrix Service Company (MTRX) 0.0 $1.5M 65k 22.49
NBT Ban (NBTB) 0.0 $1.1M 39k 26.95
Navigant Consulting 0.0 $861k 54k 15.93
Natural Gas Services (NGS) 0.0 $467k 24k 19.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $78k 32k 2.46
National Penn Bancshares 0.0 $1.5M 126k 11.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $608k 17k 35.47
NorthWestern Corporation (NWE) 0.0 $3.8M 70k 53.85
Northwest Natural Gas 0.0 $1.5M 32k 45.83
Owens & Minor (OMI) 0.0 $3.9M 123k 31.92
Ormat Technologies (ORA) 0.0 $865k 25k 34.01
Orbotech Ltd Com Stk 0.0 $588k 39k 15.26
Old Second Ban (OSBC) 0.0 $0 18k 0.00
Otter Tail Corporation (OTTR) 0.0 $2.0M 76k 26.08
Peoples Ban (PEBO) 0.0 $639k 31k 20.71
Pinnacle Financial Partners (PNFP) 0.0 $829k 17k 49.23
Piedmont Natural Gas Company 0.0 $1.8M 44k 40.04
PS Business Parks 0.0 $3.9M 50k 79.38
PriceSmart (PSMT) 0.0 $1.1M 15k 77.48
Quality Systems 0.0 $897k 72k 12.47
Repligen Corporation (RGEN) 0.0 $572k 21k 27.81
Rigel Pharmaceuticals 0.0 $136k 55k 2.46
Rambus (RMBS) 0.0 $2.0M 172k 11.81
RBC Bearings Incorporated (RBC) 0.0 $819k 14k 59.71
Rofin-Sinar Technologies 0.0 $639k 25k 25.98
Seaboard Corporation (SEB) 0.0 $410k 133.00 3082.19
Swift Energy Company 0.0 $5.0k 16k 0.32
Star Gas Partners (SGU) 0.0 $340k 40k 8.50
SJW (HTO) 0.0 $2.3M 75k 30.74
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 58k 60.79
Smith & Nephew (SNN) 0.0 $780k 22k 35.01
SYNNEX Corporation (SNX) 0.0 $1.7M 20k 85.00
Sequenom 0.0 $812k 464k 1.75
1st Source Corporation (SRCE) 0.0 $345k 11k 30.81
Stoneridge (SRI) 0.0 $184k 15k 12.37
S&T Ban (STBA) 0.0 $1.1M 34k 32.60
State Auto Financial 0.0 $620k 27k 22.74
Sunopta (STKL) 0.0 $292k 60k 4.86
Stamps 0.0 $1.4M 19k 74.04
Standex Int'l (SXI) 0.0 $827k 11k 75.27
TAL International 0.0 $2.0M 145k 13.69
Tech Data Corporation 0.0 $2.5M 37k 68.45
Transglobe Energy Corp 0.0 $179k 67k 2.66
Tejon Ranch Company (TRC) 0.0 $2.1M 97k 21.81
TrustCo Bank Corp NY 0.0 $901k 154k 5.85
Urstadt Biddle Properties 0.0 $1.3M 71k 18.73
UMB Financial Corporation (UMBF) 0.0 $838k 16k 52.24
UniFirst Corporation (UNF) 0.0 $930k 8.7k 106.97
Vascular Solutions 0.0 $415k 13k 32.41
Veeco Instruments (VECO) 0.0 $644k 31k 20.54
VSE Corporation (VSEC) 0.0 $200k 5.3k 38.10
Viad (PRSU) 0.0 $395k 14k 29.03
WestAmerica Ban (WABC) 0.0 $1.2M 28k 44.48
Washington Trust Ban (WASH) 0.0 $465k 12k 38.45
WGL Holdings 0.0 $3.5M 61k 57.65
Wilshire Ban 0.0 $769k 73k 10.52
Encore Wire Corporation (WIRE) 0.0 $356k 11k 32.19
Weis Markets (WMK) 0.0 $486k 12k 41.83
WesBan (WSBC) 0.0 $736k 23k 31.42
Watts Water Technologies (WTS) 0.0 $1.1M 20k 52.72
Ixia 0.0 $995k 69k 14.50
Zumiez (ZUMZ) 0.0 $363k 23k 15.68
Acorda Therapeutics 0.0 $2.2M 83k 26.63
Federal Agricultural Mortgage (AGM) 0.0 $229k 8.8k 25.88
Analogic Corporation 0.0 $1.3M 15k 82.07
Astronics Corporation (ATRO) 0.0 $1.0M 26k 40.41
Anixter International 0.0 $1.3M 22k 57.50
AZZ Incorporated (AZZ) 0.0 $741k 15k 48.50
Natus Medical 0.0 $1.9M 48k 39.45
BJ's Restaurants (BJRI) 0.0 $669k 16k 43.21
Cass Information Systems (CASS) 0.0 $428k 8.7k 49.15
Carmike Cinemas 0.0 $272k 14k 20.15
Conn's (CONNQ) 0.0 $394k 16k 24.05
Citi Trends (CTRN) 0.0 $324k 14k 23.41
CommVault Systems (CVLT) 0.0 $1.9M 56k 34.00
Cynosure 0.0 $0 18k 0.00
DTS 0.0 $352k 12k 28.47
Dyax 0.0 $2.4M 126k 19.08
EnerNOC 0.0 $0 13k 0.00
FuelCell Energy 0.0 $184k 249k 0.74
Flowers Foods (FLO) 0.0 $4.0M 164k 24.75
Furmanite Corporation 0.0 $167k 27k 6.10
Flotek Industries 0.0 $691k 41k 16.70
Goodrich Petroleum Corporation 0.0 $71k 122k 0.58
Genomic Health 0.0 $387k 18k 21.19
Globalstar 0.0 $1.0M 662k 1.57
Hackett (HCKT) 0.0 $489k 36k 13.75
Imax Corp Cad (IMAX) 0.0 $1.2M 35k 33.77
Lakeland Ban 0.0 $541k 49k 11.10
Lydall 0.0 $255k 9.0k 28.42
Lattice Semiconductor (LSCC) 0.0 $0 162k 0.00
Morgans Hotel 0.0 $323k 97k 3.32
Momenta Pharmaceuticals 0.0 $666k 41k 16.39
Mattson Technology 0.0 $215k 92k 2.33
Nautilus (BFXXQ) 0.0 $1.1M 73k 15.00
NetGear (NTGR) 0.0 $3.1M 106k 29.16
Onebeacon Insurance Group Ltd Cl-a 0.0 $967k 69k 14.06
Orthofix International Nv Com Stk 0.0 $512k 15k 33.91
Omega Protein Corporation 0.0 $785k 46k 16.96
OraSure Technologies (OSUR) 0.0 $132k 30k 4.42
PDF Solutions (PDFS) 0.0 $588k 59k 10.00
Park-Ohio Holdings (PKOH) 0.0 $266k 9.2k 28.90
PNM Resources (TXNM) 0.0 $2.3M 83k 28.04
Providence Service Corporation 0.0 $470k 11k 43.66
Sandy Spring Ban (SASR) 0.0 $262k 10k 26.15
Semiconductor Manufacturing Int'l 0.0 $214k 48k 4.48
SurModics (SRDX) 0.0 $688k 32k 21.80
Smith & Wesson Holding Corporation 0.0 $1.3M 75k 16.84
Triumph (TGI) 0.0 $3.1M 74k 42.13
Trimas Corporation (TRS) 0.0 $413k 25k 16.38
United Natural Foods (UNFI) 0.0 $2.9M 60k 48.52
U.S. Physical Therapy (USPH) 0.0 $497k 11k 44.84
Wey (WEYS) 0.0 $218k 7.4k 29.41
Woodward Governor Company (WWD) 0.0 $2.9M 71k 40.72
Abaxis 0.0 $771k 17k 46.30
Abraxas Petroleum 0.0 $275k 217k 1.27
Arbor Realty Trust (ABR) 0.0 $186k 29k 6.36
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 120k 14.19
Barrett Business Services (BBSI) 0.0 $612k 14k 42.99
Builders FirstSource (BLDR) 0.0 $2.0M 154k 12.71
Callidus Software 0.0 $1.0M 61k 16.96
Casella Waste Systems (CWST) 0.0 $227k 39k 5.82
Erie Indemnity Company (ERIE) 0.0 $1.4M 17k 82.45
ExlService Holdings (EXLS) 0.0 $960k 26k 36.99
Hooker Furniture Corporation (HOFT) 0.0 $296k 13k 23.56
Idera Pharmaceuticals 0.0 $472k 141k 3.35
LTC Properties (LTC) 0.0 $3.7M 86k 42.68
Monmouth R.E. Inv 0.0 $0 107k 0.00
Middlesex Water Company (MSEX) 0.0 $760k 32k 23.87
MainSource Financial 0.0 $225k 11k 20.62
Neogen Corporation (NEOG) 0.0 $1.7M 37k 44.93
NN (NNBR) 0.0 $305k 16k 18.56
Potlatch Corporation (PCH) 0.0 $1.3M 46k 28.78
PowerSecure International 0.0 $182k 16k 11.50
Rex American Resources (REX) 0.0 $997k 20k 50.65
RTI Biologics 0.0 $300k 53k 5.65
Standard Motor Products (SMP) 0.0 $473k 14k 34.92
Teradyne (TER) 0.0 $3.9M 218k 18.00
Zix Corporation 0.0 $239k 57k 4.22
Brink's Company (BCO) 0.0 $1.1M 39k 27.03
Cavco Industries (CVCO) 0.0 $389k 5.7k 68.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $174k 15k 11.67
Extreme Networks (EXTR) 0.0 $441k 132k 3.35
Flamel Technologies 0.0 $229k 14k 16.38
First Merchants Corporation (FRME) 0.0 $958k 37k 26.23
Greenbrier Companies (GBX) 0.0 $865k 27k 32.08
Global Partners (GLP) 0.0 $3.3M 120k 27.87
Getty Realty (GTY) 0.0 $1.0M 71k 14.29
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1M 250k 8.45
KMG Chemicals 0.0 $222k 12k 19.28
Quaker Chemical Corporation (KWR) 0.0 $1.1M 14k 77.07
Ladenburg Thalmann Financial Services 0.0 $71k 34k 2.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $399k 21k 18.85
Mercer International (MERC) 0.0 $156k 16k 10.00
PetMed Express (PETS) 0.0 $332k 21k 16.10
Ruth's Hospitality 0.0 $630k 39k 16.27
Superior Energy Services 0.0 $1.8M 146k 12.62
Trina Solar 0.0 $3.9M 432k 8.97
Meridian Bioscience 0.0 $2.7M 155k 17.14
Capital Senior Living Corporation 0.0 $619k 31k 20.04
Carriage Services (CSV) 0.0 $204k 9.5k 21.56
Deltic Timber Corporation 0.0 $416k 7.0k 59.70
iShares Gold Trust 0.0 $2.8M 259k 10.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 57k 17.86
L.B. Foster Company (FSTR) 0.0 $586k 48k 12.31
Lifeway Foods (LWAY) 0.0 $0 108k 0.00
Marchex (MCHX) 0.0 $53k 13k 3.99
National Instruments 0.0 $2.6M 95k 27.77
Pozen 0.0 $249k 42k 5.86
WebMD Health 0.0 $1.3M 32k 39.86
Vimicro International Corporation 0.0 $3.1M 250k 12.46
Aspen Technology 0.0 $2.7M 72k 37.89
Acacia Research Corporation (ACTG) 0.0 $946k 104k 9.12
Enterprise Financial Services (EFSC) 0.0 $657k 26k 25.14
Axcelis Technologies 0.0 $290k 109k 2.67
Navistar International Corporation 0.0 $484k 38k 12.75
CalAmp 0.0 $448k 28k 16.06
Carpenter Technology Corporation (CRS) 0.0 $1.6M 55k 29.75
Cherokee 0.0 $275k 18k 15.52
Nanometrics Incorporated 0.0 $198k 16k 12.16
Southwest Ban 0.0 $190k 12k 16.40
United Community Financial 0.0 $89k 18k 5.03
WSFS Financial Corporation (WSFS) 0.0 $1.1M 38k 28.81
Accuray Incorporated (ARAY) 0.0 $281k 56k 5.00
Ali (ALCO) 0.0 $1.6M 39k 40.60
Anika Therapeutics (ANIK) 0.0 $454k 14k 31.90
Apollo Investment 0.0 $0 1.9M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 86k 15.71
Approach Resources 0.0 $79k 43k 1.85
BofI Holding 0.0 $2.4M 19k 128.99
Cascade Microtech 0.0 $162k 11k 14.20
Central Garden & Pet (CENTA) 0.0 $1.0M 63k 16.07
Cerus Corporation (CERS) 0.0 $311k 69k 4.53
Clearwater Paper (CLW) 0.0 $1.1M 24k 44.78
Columbia Banking System (COLB) 0.0 $1.1M 35k 31.19
CoreLogic 0.0 $3.7M 104k 35.71
Cray 0.0 $842k 43k 19.80
Dana Holding Corporation (DAN) 0.0 $3.2M 199k 15.89
Denison Mines Corp (DNN) 0.0 $95k 250k 0.38
Endeavour Silver Corp (EXK) 0.0 $230k 151k 1.52
ePlus (PLUS) 0.0 $662k 8.4k 78.57
FEI Company 0.0 $2.5M 35k 72.97
Gran Tierra Energy 0.0 $266k 125k 2.13
Harvard Bioscience (HBIO) 0.0 $33k 10k 3.13
Hawkins (HWKN) 0.0 $352k 8.5k 41.24
HEICO Corporation (HEI.A) 0.0 $1.2M 26k 45.44
Iamgold Corp (IAG) 0.0 $2.6M 1.5M 1.72
Intrepid Potash 0.0 $484k 88k 5.51
iShares Dow Jones US Home Const. (ITB) 0.0 $347k 13k 26.12
K12 0.0 $568k 46k 12.44
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 106k 22.17
Limelight Networks 0.0 $77k 40k 1.92
M.D.C. Holdings 0.0 $1.0M 38k 26.21
Mesa Laboratories (MLAB) 0.0 $212k 1.9k 111.52
NCI Building Systems 0.0 $333k 32k 10.56
New Gold Inc Cda (NGD) 0.0 $1.5M 660k 2.27
1-800-flowers (FLWS) 0.0 $228k 25k 9.10
PGT 0.0 $698k 57k 12.30
Planar Systems 0.0 $779k 134k 5.80
Precision Drilling Corporation 0.0 $1.3M 356k 3.72
PROS Holdings (PRO) 0.0 $596k 27k 22.15
Quanex Building Products Corporation (NX) 0.0 $687k 38k 18.18
Rayonier (RYN) 0.0 $3.4M 156k 22.07
Rentrak Corporation 0.0 $302k 5.8k 52.08
SM Energy (SM) 0.0 $1.6M 50k 32.12
Seabridge Gold (SA) 0.0 $0 44k 0.00
Senomyx 0.0 $232k 52k 4.45
Sierra Wireless 0.0 $262k 12k 21.22
Thompson Creek Metals 0.0 $48k 110k 0.44
Ultra Clean Holdings (UCTT) 0.0 $203k 35k 5.75
Unit Corporation 0.0 $1.8M 158k 11.25
US Ecology 0.0 $1.5M 35k 43.59
Cosan Ltd shs a 0.0 $159k 55k 2.90
Validus Holdings 0.0 $3.6M 80k 45.10
Bassett Furniture Industries (BSET) 0.0 $320k 12k 27.84
Blackrock Kelso Capital 0.0 $1.1M 128k 8.85
Heritage Financial Corporation (HFWA) 0.0 $278k 15k 18.70
Lionbridge Technologies 0.0 $454k 92k 4.95
B&G Foods (BGS) 0.0 $2.4M 65k 36.44
Multi-Color Corporation 0.0 $1.1M 14k 76.55
Cloud Peak Energy 0.0 $0 60k 0.00
Westport Innovations 0.0 $227k 93k 2.44
Arlington Asset Investment 0.0 $378k 27k 14.13
China Yuchai Intl (CYD) 0.0 $174k 13k 13.59
Royal Bank of Scotland 0.0 $3.5M 360k 9.62
Virtus Investment Partners (VRTS) 0.0 $359k 3.6k 100.62
Vanguard Financials ETF (VFH) 0.0 $1.0M 23k 46.28
InterOil Corporation 0.0 $589k 17k 34.29
AECOM Technology Corporation (ACM) 0.0 $2.8M 115k 24.39
Altra Holdings 0.0 $383k 17k 22.57
Amicus Therapeutics (FOLD) 0.0 $892k 64k 13.99
Bank Of America Corporation warrant 0.0 $314k 55k 5.73
BioDelivery Sciences International 0.0 $327k 59k 5.57
CNO Financial (CNO) 0.0 $4.2M 221k 18.81
Fibria Celulose 0.0 $3.6M 268k 13.55
Green Plains Renewable Energy (GPRE) 0.0 $873k 45k 19.41
Hatteras Financial 0.0 $1.1M 62k 16.95
IDT Corporation (IDT) 0.0 $302k 21k 14.30
Masimo Corporation (MASI) 0.0 $1.7M 44k 38.51
MedAssets 0.0 $665k 33k 20.14
Mellanox Technologies 0.0 $3.6M 96k 37.79
Oclaro 0.0 $2.1M 892k 2.30
Peregrine Pharmaceuticals 0.0 $0 68k 0.00
ProShares Ultra S&P500 (SSO) 0.0 $718k 13k 55.67
Roadrunner Transportation Services Hold. 0.0 $304k 17k 18.38
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 101k 10.79
SolarWinds 0.0 $2.2M 56k 39.20
Stantec (STN) 0.0 $760k 35k 21.92
Vonage Holdings 0.0 $3.0M 516k 5.88
Web 0.0 $1.0M 48k 21.05
Advantage Oil & Gas 0.0 $1.6M 322k 5.08
Ballard Pwr Sys (BLDP) 0.0 $91k 77k 1.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0M 3.7k 1077.08
Cardtronics 0.0 $828k 25k 32.66
DigitalGlobe 0.0 $879k 46k 19.06
Immunomedics 0.0 $109k 64k 1.72
Insulet Corporation (PODD) 0.0 $1.1M 44k 25.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $311k 4.8k 64.76
National CineMedia 0.0 $1.0M 76k 13.45
Northern Dynasty Minerals Lt (NAK) 0.0 $4.1k 14k 0.29
PFSweb 0.0 $259k 18k 14.21
Pixelworks 0.0 $401k 111k 3.61
QuinStreet (QNST) 0.0 $203k 37k 5.55
SciClone Pharmaceuticals 0.0 $213k 31k 6.97
Ariad Pharmaceuticals 0.0 $3.0M 518k 5.84
Ebix (EBIXQ) 0.0 $679k 27k 24.98
Inland Real Estate Corporation 0.0 $2.2M 269k 8.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 36k 51.59
Medidata Solutions 0.0 $1.5M 35k 42.08
Spectrum Pharmaceuticals 0.0 $596k 99k 6.00
Rubicon Minerals Corp 0.0 $846k 1.2M 0.73
Colfax Corporation 0.0 $2.3M 78k 29.92
Descartes Sys Grp (DSGX) 0.0 $683k 39k 17.70
Jpmorgan Chase & Co. w exp 10/201 0.0 $694k 35k 19.90
Celldex Therapeutics 0.0 $1.8M 169k 10.55
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 95k 34.23
Constant Contact 0.0 $640k 26k 24.27
Metro Ban 0.0 $298k 10k 29.40
Market Vectors Agribusiness 0.0 $287k 6.3k 45.91
iShares Dow Jones US Tele (IYZ) 0.0 $407k 15k 26.98
Rydex Russell Top 50 ETF 0.0 $1.9M 14k 132.85
BioTime 0.0 $0 15k 0.00
Curis 0.0 $64k 35k 1.84
3D Systems Corporation (DDD) 0.0 $2.5M 214k 11.55
Cardiovascular Systems 0.0 $0 48k 0.00
Comscore 0.0 $1.5M 32k 46.11
Corcept Therapeutics Incorporated (CORT) 0.0 $196k 52k 3.75
Genpact (G) 0.0 $1.5M 62k 23.63
Orbcomm 0.0 $163k 29k 5.68
Spectranetics Corporation 0.0 $489k 42k 11.80
Templeton Global Income Fund 0.0 $441k 72k 6.10
Alexander's (ALX) 0.0 $2.2M 5.9k 373.74
Carrols Restaurant 0.0 $208k 18k 11.93
CAI International 0.0 $559k 55k 10.13
Eagle Ban (EGBN) 0.0 $2.5M 55k 45.51
Express 0.0 $925k 51k 18.18
GulfMark Offshore 0.0 $105k 17k 6.10
inContact, Inc . 0.0 $701k 93k 7.51
Lakeland Financial Corporation (LKFN) 0.0 $484k 11k 45.17
NetSuite 0.0 $3.4M 41k 84.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $702k 6.4k 109.57
Ezchip Semiconductor Lt 0.0 $568k 23k 25.20
Nordic American Tanker Shippin (NAT) 0.0 $979k 64k 15.19
Datalink Corporation 0.0 $77k 12k 6.54
Lakeland Industries (LAKE) 0.0 $247k 18k 13.76
Achillion Pharmaceuticals 0.0 $730k 113k 6.48
Evolution Petroleum Corporation (EPM) 0.0 $0 10k 0.00
Magnum Hunter Resources Corporation 0.0 $972k 2.8M 0.35
Build-A-Bear Workshop (BBW) 0.0 $555k 29k 18.88
LogMeIn 0.0 $1.1M 16k 68.10
Cobalt Intl Energy 0.0 $2.3M 325k 7.16
Acadia Realty Trust (AKR) 0.0 $0 173k 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $471k 4.4k 107.88
Nevsun Res 0.0 $694k 239k 2.90
AirMedia 0.0 $2.5M 474k 5.27
Sucampo Pharmaceuticals 0.0 $1.3M 63k 20.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $784k 7.6k 102.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.5M 40k 38.55
Powershares DB Base Metals Fund 0.0 $177k 14k 12.69
Primoris Services (PRIM) 0.0 $509k 29k 17.86
SPDR KBW Insurance (KIE) 0.0 $1.7M 26k 67.53
Envestnet (ENV) 0.0 $536k 18k 29.92
Green Dot Corporation (GDOT) 0.0 $3.6M 207k 17.54
Motorcar Parts of America (MPAA) 0.0 $1.6M 52k 31.18
Oritani Financial 0.0 $516k 33k 15.60
Fabrinet (FN) 0.0 $468k 26k 17.89
Alpha & Omega Semiconductor (AOSL) 0.0 $79k 10k 7.65
BroadSoft 0.0 $563k 19k 30.01
IntraLinks Holdings 0.0 $440k 53k 8.28
RealD 0.0 $365k 38k 9.62
SouFun Holdings 0.0 $1.7M 250k 6.60
Quad/Graphics (QUAD) 0.0 $568k 47k 12.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 162k 7.98
iShares MSCI Malaysia Index Fund 0.0 $191k 19k 10.00
PowerShares FTSE RAFI US 1000 0.0 $1.6M 19k 82.93
RevenueShares Large Cap Fund 0.0 $245k 6.5k 37.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 58k 32.97
iShares MSCI South Africa Index (EZA) 0.0 $803k 15k 53.74
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 33k 62.72
SPDR S&P China (GXC) 0.0 $2.3M 33k 68.97
China Ming Yang Wind Power 0.0 $29k 15k 1.94
8x8 (EGHT) 0.0 $949k 115k 8.27
Douglas Dynamics (PLOW) 0.0 $338k 17k 19.84
Scorpio Tankers 0.0 $3.4M 376k 9.17
Uranium Energy (UEC) 0.0 $29k 29k 0.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $392k 9.2k 42.62
CHINA CORD Blood Corp 0.0 $1.4M 226k 6.02
Direxion Daily Energy Bull 3X 0.0 $2.2M 84k 25.60
HealthStream (HSTM) 0.0 $759k 35k 21.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 58k 36.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 17k 120.11
Kandi Technolgies 0.0 $80k 15k 5.26
Kraton Performance Polymers 0.0 $514k 29k 17.88
SPECTRUM BRANDS Hldgs 0.0 $3.3M 37k 91.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 16k 117.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 116k 13.17
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 68k 25.87
Biglari Holdings 0.0 $418k 1.1k 365.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $162k 17k 9.30
Campus Crest Communities 0.0 $543k 102k 5.32
Cascade Bancorp 0.0 $54k 10k 5.37
CoBiz Financial 0.0 $633k 53k 12.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.8M 146k 19.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 181k 13.19
Echo Global Logistics 0.0 $1.4M 70k 19.60
Embraer S A (ERJ) 0.0 $4.1M 160k 25.67
First Potomac Realty Trust 0.0 $1.9M 170k 11.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.9M 69k 41.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 49k 26.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $814k 21k 39.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $960k 30k 31.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 77k 19.62
Heartland Financial USA (HTLF) 0.0 $890k 25k 36.24
Inphi Corporation 0.0 $835k 35k 24.07
FXCM 0.0 $160k 184k 0.87
Sabra Health Care REIT (SBRA) 0.0 $3.3M 155k 21.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.8M 35k 109.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 23k 105.17
Clean Diesel Technologies 0.0 $24k 16k 1.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $259k 2.7k 96.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 12k 104.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.7M 112k 24.36
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 43k 81.92
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $937k 937k 1.00
Chemtura Corporation 0.0 $1.7M 59k 28.63
Opko Health (OPK) 0.0 $4.1M 481k 8.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.9M 302k 9.69
Atlantic Power Corporation 0.0 $229k 123k 1.87
Unifi (UFI) 0.0 $349k 12k 29.79
Xueda Education 0.0 $690k 134k 5.16
Alimera Sciences 0.0 $19k 10k 1.88
Ameris Ban (ABCB) 0.0 $985k 34k 28.79
Amyris 0.0 $25k 13k 1.98
Antares Pharma 0.0 $0 94k 0.00
Argan (AGX) 0.0 $782k 23k 34.68
Arrow Financial Corporation (AROW) 0.0 $894k 32k 28.17
Bravo Brio Restaurant 0.0 $160k 14k 11.28
Bryn Mawr Bank 0.0 $858k 28k 31.02
Calix (CALX) 0.0 $304k 39k 7.76
Capitol Federal Financial (CFFN) 0.0 $973k 80k 12.14
Chatham Lodging Trust (CLDT) 0.0 $3.8M 169k 22.73
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 145k 26.08
Codexis (CDXS) 0.0 $67k 20k 3.39
Connecticut Water Service 0.0 $641k 18k 36.54
CoreSite Realty 0.0 $1.4M 28k 51.33
Crown Media Holdings 0.0 $179k 33k 5.37
Endologix 0.0 $480k 39k 12.26
Financial Engines 0.0 $2.3M 78k 29.46
First Ban (FBNC) 0.0 $561k 33k 17.02
Fresh Market 0.0 $1.3M 56k 22.58
Government Properties Income Trust 0.0 $3.6M 227k 16.00
Invesco Mortgage Capital 0.0 $3.9M 322k 12.24
iShares MSCI Canada Index (EWC) 0.0 $2.3M 99k 23.01
KEYW Holding 0.0 $259k 42k 6.12
Kratos Defense & Security Solutions (KTOS) 0.0 $272k 35k 7.69
Main Street Capital Corporation (MAIN) 0.0 $1.3M 48k 26.65
MaxLinear (MXL) 0.0 $752k 61k 12.43
Mistras (MG) 0.0 $2.5M 197k 12.90
Neuralstem 0.0 $513k 421k 1.22
Nymox Pharmaceutical Corporation 0.0 $101k 34k 2.95
Omeros Corporation (OMER) 0.0 $569k 52k 10.98
One Liberty Properties (OLP) 0.0 $503k 25k 20.20
Pacific Biosciences of California (PACB) 0.0 $143k 39k 3.67
Parkway Properties 0.0 $3.2M 209k 15.41
SPS Commerce (SPSC) 0.0 $1.2M 17k 67.66
Safeguard Scientifics 0.0 $551k 37k 15.11
Simmons First National Corporation (SFNC) 0.0 $1.2M 25k 47.94
Lance 0.0 $1.7M 51k 33.76
TechTarget 0.0 $90k 11k 8.37
Terreno Realty Corporation (TRNO) 0.0 $1.9M 97k 19.65
Tower International 0.0 $417k 18k 23.88
Unilife US 0.0 $68k 69k 0.98
Univest Corp. of PA (UVSP) 0.0 $613k 32k 19.21
Vectren Corporation 0.0 $3.1M 75k 41.99
Vera Bradley (VRA) 0.0 $911k 72k 12.65
VirnetX Holding Corporation 0.0 $230k 65k 3.54
Maiden Holdings 0.0 $665k 48k 13.86
Costamare (CMRE) 0.0 $239k 19k 12.29
Teekay Tankers Ltd cl a 0.0 $1.9M 274k 6.90
iShares MSCI Singapore Index Fund 0.0 $1.1M 104k 10.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.1M 37k 84.95
Kayne Anderson MLP Investment (KYN) 0.0 $4.1M 176k 23.18
GenMark Diagnostics 0.0 $297k 38k 7.85
NeoGenomics (NEO) 0.0 $126k 22k 5.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $474k 48k 9.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 220k 12.09
Putnam Premier Income Trust (PPT) 0.0 $122k 25k 4.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 13k 117.84
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 27k 100.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $900k 192k 4.69
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 18k 77.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 12k 87.63
Stanley Black & Decker Inc unit 99/99/9999 0.0 $535k 4.0k 133.75
Royce Value Trust (RVT) 0.0 $1.4M 126k 11.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $375k 3.2k 117.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $470k 7.3k 64.81
SPDR Barclays Capital High Yield B 0.0 $3.4M 95k 35.66
Embotelladora Andina SA (AKO.B) 0.0 $365k 18k 20.74
Vina Concha y Toro 0.0 $449k 14k 33.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 33k 47.76
Liberty All-Star Growth Fund (ASG) 0.0 $57k 13k 4.50
PowerShares Intl. Dividend Achiev. 0.0 $3.3M 226k 14.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 14k 83.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 33k 42.47
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 118k 17.92
Noah Holdings (NOAH) 0.0 $383k 16k 23.51
ETFS Physical Platinum Shares 0.0 $0 58k 0.00
PowerShares DB Agriculture Fund 0.0 $285k 14k 20.87
CurrencyShares Canadian Dollar Trust 0.0 $279k 3.8k 74.40
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.3M 50k 46.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $294k 2.6k 114.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $400k 12k 33.33
iShares Dow Jones US Healthcare (IYH) 0.0 $3.8M 27k 139.90
iShares Dow Jones US Industrial (IYJ) 0.0 $1.7M 17k 96.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0M 36k 55.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $430k 2.9k 147.97
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 26k 98.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.4M 244k 9.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $882k 23k 39.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.4M 53k 63.81
iShares S&P Global Energy Sector (IXC) 0.0 $840k 29k 28.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.1M 31k 100.31
Market Vectors High Yield Muni. Ind 0.0 $3.0M 98k 30.58
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 66k 33.09
Tortoise Energy Infrastructure 0.0 $973k 36k 27.11
iShares MSCI Spain Index (EWP) 0.0 $547k 18k 30.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $229k 21k 10.82
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 80k 19.12
John Hancock Preferred Income Fund III (HPS) 0.0 $1.5M 92k 16.66
Nuveen Quality Preferred Income Fund 0.0 $908k 115k 7.89
Adept Technology 0.0 $147k 12k 12.47
Corpbanca 0.0 $1.3M 101k 13.33
First Majestic Silver Corp (AG) 0.0 $693k 217k 3.19
Hingham Institution for Savings (HIFS) 0.0 $222k 1.9k 116.01
iShares MSCI Italy Index 0.0 $3.9M 270k 14.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $749k 42k 17.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.9M 26k 72.67
Vanguard Utilities ETF (VPU) 0.0 $466k 5.0k 92.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 36k 35.03
Accuride Corporation 0.0 $60k 12k 5.10
Barclays Bank 0.0 $3.3M 127k 25.83
Mitel Networks Corp 0.0 $156k 24k 6.43
America First Tax Exempt Investors 0.0 $701k 135k 5.20
Barclays Bk Plc etn djubs copr37 0.0 $539k 20k 27.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $962k 77k 12.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $199k 15k 12.98
Blackstone Gso Flting Rte Fu (BSL) 0.0 $182k 12k 15.83
Castle Brands 0.0 $24k 18k 1.31
Cohen & Steers Total Return Real (RFI) 0.0 $553k 47k 11.89
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $986k 37k 26.42
Credit Suisse High Yield Bond Fund (DHY) 0.0 $86k 38k 2.28
Ega Emerging Global Shs Tr emrg gl dj 0.0 $776k 36k 21.71
Eaton Vance Senior Income Trust (EVF) 0.0 $1.5M 262k 5.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.4M 259k 13.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 81k 12.58
First Trust Value Line 100 Fund 0.0 $1.6M 85k 19.10
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 112k 19.33
HudBay Minerals (HBM) 0.0 $416k 113k 3.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0M 69k 28.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $358k 86k 4.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $439k 42k 10.57
iShares S&P Global 100 Index (IOO) 0.0 $367k 5.3k 69.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.1M 47k 85.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $232k 1.7k 137.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 33k 33.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $902k 44k 20.54
LMP Corporate Loan Fund 0.0 $1.2M 119k 10.28
Market Vectors Short Municipal Index ETF 0.0 $3.9M 224k 17.50
Market Vectors-Inter. Muni. Index 0.0 $1.4M 60k 23.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $389k 57k 6.88
Nuveen California Municipal Value Fund (NCA) 0.0 $343k 33k 10.55
Nuveen Premium Income Muni Fd 4 0.0 $150k 12k 13.04
Nuveen Quality Pref. Inc. Fund II 0.0 $1.3M 149k 8.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 144k 10.05
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 152k 8.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $559k 62k 8.99
PowerShares Listed Private Eq. 0.0 $2.0M 190k 10.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $412k 17k 24.52
Putnam High Income Securities Fund 0.0 $165k 23k 7.05
Rti Intl Metals Inc note 3.000%12/0 0.0 $400k 400k 1.00
SPDR S&P International Techno Sec 0.0 $506k 18k 28.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 20k 93.25
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.3M 137k 24.03
SPDR S&P Metals and Mining (XME) 0.0 $221k 13k 16.75
SPDR KBW Capital Markets (KCE) 0.0 $2.9M 71k 41.48
SPDR S&P Semiconductor (XSD) 0.0 $232k 6.1k 37.79
TCW Strategic Income Fund (TSI) 0.0 $574k 110k 5.20
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 8.4k 121.20
Western Asset High Incm Fd I (HIX) 0.0 $301k 47k 6.47
Western Asset Managed High Incm Fnd 0.0 $382k 85k 4.47
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 50k 67.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 19k 67.31
WisdomTree Total Earnings Fund 0.0 $499k 7.4k 67.56
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.3M 42k 54.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.9M 55k 34.65
Youku 0.0 $283k 16k 17.62
Zagg 0.0 $370k 55k 6.78
Navios Maritime Acquis Corp 0.0 $265k 76k 3.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $420k 35k 12.17
Bitauto Hldg 0.0 $3.9M 131k 29.77
Blackrock Defined Opprty Cr 0.0 $599k 46k 12.91
Dreyfus Strategic Muni. 0.0 $245k 30k 8.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0M 181k 22.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.5M 88k 40.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $169k 12k 13.74
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 29k 51.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $307k 2.4k 126.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $228k 3.9k 59.21
Market Vectors Steel 0.0 $1.1M 51k 21.61
Lehman Brothers First Trust IOF (NHS) 0.0 $1.8M 177k 10.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 15k 100.73
PIMCO Income Opportunity Fund 0.0 $779k 34k 22.86
PowerShares Dynamic Pharmaceuticals 0.0 $465k 7.0k 66.35
PowerShares Hgh Yield Corporate Bnd 0.0 $594k 33k 17.80
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.4M 51k 47.81
SPDR S&P World ex-US (SPDW) 0.0 $256k 10k 24.53
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $794k 33k 24.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 20k 55.23
Vanguard Energy ETF (VDE) 0.0 $521k 6.2k 84.70
Vanguard Industrials ETF (VIS) 0.0 $445k 4.7k 95.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $950k 12k 79.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $303k 5.6k 53.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $167k 13k 13.12
PowerShares Dynamic OTC Portfolio 0.0 $613k 8.5k 72.09
Penn West Energy Trust 0.0 $367k 816k 0.45
SciQuest 0.0 $342k 34k 10.12
Fly Leasing 0.0 $1.2M 90k 13.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.3M 315k 10.40
Gsi 0.0 $0 12k 0.00
Heritage Commerce (HTBK) 0.0 $191k 16k 11.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 38k 45.17
Global High Income Fund 0.0 $3.4M 435k 7.72
Triangle Petroleum Corporation 0.0 $113k 79k 1.44
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 87k 14.03
Sprott Physical Gold Trust (PHYS) 0.0 $3.6M 395k 9.18
Walker & Dunlop (WD) 0.0 $1.4M 53k 26.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $160k 12k 13.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $101k 35k 2.91
Barclays Bank Plc Pfd. 6.625% p 0.0 $393k 15k 25.49
Gain Capital Holdings 0.0 $150k 21k 7.28
RigNet 0.0 $255k 10k 25.52
Vanguard Total World Stock Idx (VT) 0.0 $993k 18k 55.30
Semgroup Corp cl a 0.0 $4.1M 94k 43.25
Rydex S&P 500 Pure Growth ETF 0.0 $699k 9.0k 77.36
Pluristem Therapeutics 0.0 $42k 26k 1.58
PowerShares DWA Technical Ldrs Pf 0.0 $1.8M 44k 40.18
New York Mortgage Trust 0.0 $449k 82k 5.50
Threshold Pharmaceuticals 0.0 $1.5M 366k 4.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $251k 20k 12.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $191k 14k 13.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.7M 119k 22.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $576k 39k 14.96
Pimco NY Municipal Income Fund (PNF) 0.0 $180k 16k 11.61
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $774k 29k 27.10
Visteon Corporation (VC) 0.0 $3.5M 34k 101.26
Alliance Fiber Optic Products 0.0 $439k 26k 17.05
Vermilion Energy (VET) 0.0 $0 246k 0.00
Park Sterling Bk Charlott 0.0 $156k 15k 10.64
Nuveen Mtg opportunity term (JLS) 0.0 $2.1M 96k 22.40
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.0M 158k 25.58
Swift Transportation Company 0.0 $2.0M 134k 15.02
Oncothyreon 0.0 $103k 34k 3.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 24k 77.75
Blackrock Build America Bond Trust (BBN) 0.0 $202k 10k 20.20
First Trust ISE ChIndia Index Fund 0.0 $627k 25k 25.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 40k 40.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.6M 77k 33.85
Ishares Tr zealand invst (ENZL) 0.0 $249k 7.8k 32.04
Teucrium Commodity Tr corn (CORN) 0.0 $224k 9.5k 23.58
Glu Mobile 0.0 $598k 74k 8.06
First Trust Energy AlphaDEX (FXN) 0.0 $606k 42k 14.40
First Trust S&P REIT Index Fund (FRI) 0.0 $2.6M 123k 20.88
FutureFuel (FF) 0.0 $163k 16k 9.91
WisdomTree Investments (WT) 0.0 $2.8M 177k 16.12
Patrick Industries (PATK) 0.0 $628k 16k 39.44
IGI Laboratories 0.0 $157k 27k 5.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $825k 16k 53.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 278k 5.67
NewBridge Ban 0.0 $139k 16k 8.52
AtriCure (ATRC) 0.0 $497k 23k 21.91
China Distance Education Holdings 0.0 $412k 32k 12.77
Clearfield (CLFD) 0.0 $175k 13k 13.50
Independent Bank Corporation (IBCP) 0.0 $132k 13k 9.90
Claymore/Sabrient Defensive Eq Idx 0.0 $1.2M 36k 34.95
Ascena Retail 0.0 $2.6M 185k 13.91
shares First Bancorp P R (FBP) 0.0 $1.6M 462k 3.56
MiMedx (MDXG) 0.0 $562k 58k 9.66
Pengrowth Energy Corp 0.0 $900k 900k 1.00
Baytex Energy Corp (BTE) 0.0 $1.6M 492k 3.23
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.1M 100k 20.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $226k 4.5k 50.31
CECO Environmental (CECO) 0.0 $134k 17k 8.15
Advisorshares Tr cambria gl tac 0.0 $232k 10k 22.39
Direxion Shs Etf Tr china bull 3x 0.0 $1.2M 69k 17.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $445k 12k 38.25
Ishares Tr epra/nar dev eur 0.0 $853k 22k 38.36
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 55k 49.45
Pernix Therapeutics Holdings 0.0 $35k 14k 2.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 118k 14.00
State Street Bank Financial 0.0 $1.2M 59k 20.71
U.s. Concrete Inc Cmn 0.0 $427k 9.0k 47.50
Lake Shore Gold 0.0 $53k 64k 0.83
B2gold Corp (BTG) 0.0 $615k 586k 1.05
Cooper Standard Holdings (CPS) 0.0 $495k 8.5k 57.95
American Intl Group 0.0 $3.2M 143k 22.70
Black Diamond 0.0 $77k 12k 6.27
Insmed (INSM) 0.0 $627k 34k 18.59
Huntington Ingalls Inds (HII) 0.0 $3.8M 36k 107.13
Meritor 0.0 $1.4M 135k 10.62
Insperity (NSP) 0.0 $824k 19k 43.88
Intl Fcstone 0.0 $711k 29k 24.67
Materion Corporation (MTRN) 0.0 $469k 16k 30.08
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 39k 41.17
Neophotonics Corp 0.0 $220k 32k 6.79
USD.001 Central Pacific Financial (CPF) 0.0 $941k 45k 21.01
American Assets Trust Inc reit (AAT) 0.0 $4.1M 98k 42.11
Synergy Res Corp 0.0 $3.9M 393k 9.79
Servicesource 0.0 $289k 72k 4.04
Medley Capital Corporation 0.0 $2.0M 265k 7.44
Bankunited (BKU) 0.0 $3.6M 101k 35.73
Wi-lan 0.0 $111k 61k 1.81
Credit Suisse Nassau Brh etf 0.0 $1.4M 75k 19.25
Endocyte 0.0 $0 13k 0.00
Old Republic Intl Corp note 0.0 $754k 650k 1.16
Summit Hotel Properties (INN) 0.0 $3.0M 261k 11.67
THE GDL FUND Closed-End fund (GDL) 0.0 $254k 26k 9.80
Acelrx Pharmaceuticals 0.0 $0 12k 0.00
Adecoagro S A (AGRO) 0.0 $1.1M 137k 7.96
Advisorshares Tr peritus hg yld 0.0 $3.7M 102k 36.15
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $552k 39k 14.24
Interxion Holding 0.0 $2.3M 86k 27.12
Stone Hbr Emerg Mrkts (EDF) 0.0 $654k 55k 11.93
Fortuna Silver Mines 0.0 $834k 379k 2.20
Primero Mining Corporation 0.0 $1.9M 811k 2.33
Tahoe Resources 0.0 $1.3M 167k 7.73
D Fluidigm Corp Del (LAB) 0.0 $0 63k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $968k 26k 37.20
Nuveen Energy Mlp Total Return etf 0.0 $174k 14k 12.61
Universal American 0.0 $243k 36k 6.86
Just Energy Group 0.0 $0 100k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $3.4k 18k 0.19
Guggenheim Bulletshs Etf equity 0.0 $282k 11k 25.88
Cavium 0.0 $2.4M 39k 61.36
Hampton Roads Bankshares Inc C 0.0 $0 11k 0.00
Rait Financial Trust 0.0 $506k 103k 4.94
Banner Corp (BANR) 0.0 $1.5M 32k 47.80
Interactive Intelligence Group 0.0 $485k 16k 29.63
Kosmos Energy 0.0 $603k 108k 5.59
Rpx Corp 0.0 $619k 45k 13.81
Solazyme 0.0 $257k 100k 2.58
Spirit Airlines 0.0 $729k 15k 47.24
Stag Industrial (STAG) 0.0 $3.6M 195k 18.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 50k 20.44
Xo Group 0.0 $483k 34k 14.08
Arcos Dorados Holdings (ARCO) 0.0 $127k 47k 2.71
Progressive Waste Solutions 0.0 $2.0M 75k 26.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 179k 7.38
Ellie Mae 0.0 $1.3M 20k 66.64
Wendy's/arby's Group (WEN) 0.0 $2.3M 261k 8.65
Renren Inc- 0.0 $99k 32k 3.13
Thermon Group Holdings (THR) 0.0 $449k 22k 20.57
Sagent Pharmaceuticals 0.0 $255k 17k 15.35
Plug Power (PLUG) 0.0 $256k 131k 1.95
Boingo Wireless 0.0 $166k 20k 8.23
Magicjack Vocaltec 0.0 $150k 16k 9.16
Golar Lng Partners Lp unit 0.0 $2.6M 179k 14.67
Cvr Partners Lp unit 0.0 $1.9M 202k 9.35
Gsv Cap Corp 0.0 $138k 18k 7.88
Bankrate 0.0 $552k 53k 10.35
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $3.9M 71k 55.67
Firsthand Tech Value (SVVC) 0.0 $3.7M 436k 8.51
Preferred Bank, Los Angeles (PFBC) 0.0 $288k 9.1k 31.61
Homeaway 0.0 $1.6M 59k 26.52
Global Eagle Acquisition Cor 0.0 $186k 16k 11.50
Pendrell Corp 0.0 $0 63k 0.00
First Connecticut 0.0 $201k 11k 17.65
Spdr Series Trust cmn (HYMB) 0.0 $286k 5.1k 56.58
Morgan Stanley cushng mlp etn 0.0 $606k 70k 8.68
Radiant Logistics (RLGT) 0.0 $69k 16k 4.35
Cys Investments 0.0 $1.4M 188k 7.25
Kemper Corp Del (KMPR) 0.0 $1.8M 51k 35.38
Ag Mtg Invt Tr 0.0 $547k 36k 15.18
Student Transn 0.0 $0 24k 0.00
Francescas Hldgs Corp 0.0 $598k 49k 12.20
Chart Industries 2% conv 0.0 $788k 906k 0.87
Ishares Tr fltg rate nt (FLOT) 0.0 $652k 13k 50.49
Tangoe 0.0 $281k 39k 7.20
Chefs Whse (CHEF) 0.0 $335k 24k 14.20
American Capital Mortgage In 0.0 $2.9M 195k 14.77
Apollo Residential Mortgage 0.0 $999k 79k 12.64
Carbonite 0.0 $168k 15k 11.12
Suncoke Energy (SXC) 0.0 $673k 87k 7.75
Wesco Aircraft Holdings 0.0 $0 34k 0.00
Galena Biopharma 0.0 $71k 45k 1.57
American Midstream Partners Lp us equity 0.0 $125k 11k 11.00
Ocean Rig Udw 0.0 $35k 16k 2.14
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 113k 23.84
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 228k 6.05
Silvercrest Mines Inc F 0.0 $88k 100k 0.88
Itt 0.0 $3.7M 112k 33.42
Agenus 0.0 $254k 54k 4.69
Ntelos Holdings 0.0 $464k 52k 9.01
Aegion 0.0 $500k 30k 16.44
Direxion Shs Exch Trd 0.0 $681k 56k 12.08
Profire Energy 0.0 $14k 15k 0.96
Bellatrix Exploration 0.0 $1.6M 1.1M 1.51
Moneygram International 0.0 $298k 37k 8.01
Burcon Nutrascienc 0.0 $155k 85k 1.83
Yrc Worldwide Inc Com par $.01 0.0 $677k 51k 13.28
Bbcn Ban 0.0 $1.4M 95k 15.02
Sunpower (SPWRQ) 0.0 $1.8M 88k 20.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 43k 27.50
Angie's List 0.0 $2.7M 544k 5.01
Groupon 0.0 $1.0M 322k 3.24
Invensense 0.0 $1.3M 135k 9.32
Jive Software 0.0 $139k 31k 4.45
Lumos Networks 0.0 $180k 15k 12.40
Mattress Firm Holding 0.0 $549k 13k 41.69
Ubiquiti Networks 0.0 $606k 18k 33.93
Zeltiq Aesthetics 0.0 $1.5M 25k 58.82
Gazit Globe (GZTGF) 0.0 $1.2M 120k 10.11
Wpx Energy 0.0 $3.0M 459k 6.61
Newlink Genetics Corporation 0.0 $1.7M 47k 35.91
Velocityshares 3x Inverse Silv mutual fund 0.0 $954k 14k 68.14
Hanmi Financial (HAFC) 0.0 $1.3M 53k 25.20
Zynga 0.0 $2.4M 1.0M 2.28
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 303k 6.18
Telephone And Data Systems (TDS) 0.0 $2.2M 88k 24.97
Laredo Petroleum Holdings 0.0 $1.7M 95k 18.18
Powershares Kbw Bank Etf 0.0 $3.6M 101k 35.96
Synergy Pharmaceuticals 0.0 $989k 186k 5.31
Rentech Nitrogen Partners L 0.0 $3.7M 301k 12.40
Pacific Drilling Sa 0.0 $33k 27k 1.23
Neoprobe 0.0 $112k 49k 2.28
Proshares Tr Ii sht vix st trm 0.0 $2.7M 57k 47.65
Arrowhead Research 0.0 $683k 119k 5.76
Memorial Prodtn Partners 0.0 $126k 26k 4.82
United Fire & Casualty (UFCS) 0.0 $619k 18k 35.01
XOMA CORP Common equity shares 0.0 $69k 90k 0.76
Ishares Tr usa min vo (USMV) 0.0 $898k 23k 39.58
China Sunergy Co Ltd- 0.0 $2.1M 1.8M 1.16
Bonanza Creek Energy 0.0 $539k 131k 4.13
Halcon Resources 0.0 $244k 461k 0.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 20k 66.95
Spdr Ser Tr cmn (FLRN) 0.0 $1.1M 35k 30.42
Ishares Inc em mkt min vol (EEMV) 0.0 $618k 12k 49.79
Global X Fds ftse greec 0.0 $203k 21k 9.63
Mcewen Mining 0.0 $0 74k 0.00
Rouse Pptys 0.0 $0 94k 0.00
Us Silica Hldgs (SLCA) 0.0 $3.4M 245k 14.09
Emcore Corp 0.0 $110k 16k 6.80
M/a (MTSI) 0.0 $1.6M 57k 28.89
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 128k 26.77
Nationstar Mortgage 0.0 $780k 56k 13.88
Atlas Resource Partners 0.0 $1.1M 382k 2.82
Bazaarvoice 0.0 $122k 27k 4.50
Caesars Entertainment 0.0 $2.8M 468k 5.88
Cempra 0.0 $882k 32k 27.46
Homestreet (MCHB) 0.0 $825k 36k 23.12
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 12k 105.49
Proto Labs (PRLB) 0.0 $784k 12k 67.00
Roundy's 0.0 $0 97k 0.00
Verastem 0.0 $21k 12k 1.74
Avg Technologies 0.0 $2.8M 129k 21.76
Yelp Inc cl a (YELP) 0.0 $3.0M 138k 21.66
Webmd Health Conv Sr Notes conv 0.0 $2.2M 2.2M 1.01
Brightcove (BCOV) 0.0 $0 11k 0.00
Renewable Energy 0.0 $1.5M 181k 8.25
Demandware 0.0 $1.3M 25k 51.68
Doubleline Opportunistic Cr (DBL) 0.0 $234k 9.4k 24.93
Rexnord 0.0 $1.1M 66k 16.96
SELECT INCOME REIT COM SH BEN int 0.0 $3.5M 182k 19.02
Chemocentryx 0.0 $0 114k 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.6M 104k 14.91
Market Vectors Etf Tr retail etf 0.0 $289k 3.9k 73.50
Epam Systems (EPAM) 0.0 $3.1M 42k 74.51
Millennial Media 0.0 $0 515k 0.00
Aar Corp 2.25% conv 0.0 $495k 516k 0.96
Wmi Holdings 0.0 $2.7M 1.0M 2.60
4068594 Enphase Energy (ENPH) 0.0 $145k 39k 3.69
Rowan Companies 0.0 $2.3M 145k 16.13
Kinder Morgan Inc/delaware Wts 0.0 $226k 246k 0.92
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 34k 30.40
Merrimack Pharmaceuticals In 0.0 $2.5M 295k 8.49
Gaslog 0.0 $407k 43k 9.59
Natural Health Trends Cor (NHTC) 0.0 $840k 26k 32.50
Popular (BPOP) 0.0 $2.9M 97k 30.22
Pdc Energy 0.0 $1.8M 34k 52.99
Resolute Fst Prods In 0.0 $349k 42k 8.28
Fiesta Restaurant 0.0 $1.4M 31k 45.35
Interface (TILE) 0.0 $1.1M 49k 22.45
Everbank Finl 0.0 $1.2M 64k 19.32
Blucora 0.0 $615k 45k 13.74
alexza Pharmaceuticals 0.0 $964k 783k 1.23
Lpl Financial Holdings (LPLA) 0.0 $2.7M 68k 39.78
Matson (MATX) 0.0 $2.2M 58k 38.52
Pimco Dynamic Incm Fund (PDI) 0.0 $748k 26k 28.86
Stereotaxis (STXS) 0.0 $38k 41k 0.92
Galectin Therapeutics (GALT) 0.0 $141k 61k 2.33
Cytrx 0.0 $48k 20k 2.39
D Tumi Holdings 0.0 $783k 45k 17.59
Infoblox 0.0 $1.2M 75k 15.97
Wageworks 0.0 $1.4M 31k 45.12
Carlyle Group 0.0 $4.1M 244k 16.80
Supernus Pharmaceuticals (SUPN) 0.0 $476k 34k 13.94
Mrc Global Inc cmn (MRC) 0.0 $2.3M 206k 11.15
Western Asset Mortgage cmn 0.0 $378k 30k 12.61
Alexander & Baldwin (ALEX) 0.0 $1.7M 49k 34.29
Ares Coml Real Estate (ACRE) 0.0 $1.1M 95k 11.99
Forum Energy Technolo 0.0 $981k 81k 12.19
Tillys (TLYS) 0.0 $115k 16k 7.37
Tronox 0.0 $274k 63k 4.34
Pioneer Energy Services 0.0 $144k 68k 2.12
Webmd Health Corp note 0.0 $315k 315k 1.00
Autobytel 0.0 $194k 11k 17.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $551k 18k 30.35
Tesaro 0.0 $506k 13k 40.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $316k 10k 30.86
Claymore Etf gug blt2017 hy 0.0 $219k 8.6k 25.39
Trovagene 0.0 $255k 46k 5.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $470k 17k 28.27
Integra Lifesciences Holdings conv bnd 0.0 $936k 780k 1.20
Customers Ban (CUBI) 0.0 $811k 32k 25.72
Dht Holdings (DHT) 0.0 $1.3M 172k 7.43
Sarepta Therapeutics (SRPT) 0.0 $3.3M 104k 32.12
Electronic Arts Inc conv 0.0 $3.1M 1.5M 2.12
Gentherm (THRM) 0.0 $1.7M 38k 44.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $363k 17k 21.89
National Bank Hldgsk (NBHC) 0.0 $0 256k 0.00
Turquoisehillres 0.0 $3.7M 1.5M 2.54
Libertyinteractivecorp lbtventcoma 0.0 $3.9M 96k 40.36
Five Below (FIVE) 0.0 $1.3M 37k 33.54
Bloomin Brands (BLMN) 0.0 $2.2M 120k 18.19
Chuys Hldgs (CHUY) 0.0 $563k 20k 28.48
Del Friscos Restaurant 0.0 $388k 28k 13.86
Globus Med Inc cl a (GMED) 0.0 $4.1M 197k 20.65
Hometrust Bancshares (HTB) 0.0 $964k 44k 21.98
Natural Grocers By Vitamin C (NGVC) 0.0 $308k 14k 22.65
Grupo Fin Santander adr b 0.0 $2.7M 373k 7.37
Lan Airlines Sa- (LTMAY) 0.0 $1.1M 217k 4.88
Federated National Holding C 0.0 $413k 17k 23.96
Sandstorm Gold (SAND) 0.0 $1.2M 435k 2.69
Meritage Homes Corp conv 0.0 $1.0M 1.0M 1.00
Capit Bk Fin A 0.0 $492k 16k 30.43
Digital Ally 0.0 $146k 19k 7.84
Cencosud S A 0.0 $2.2M 371k 5.84
Geospace Technologies (GEOS) 0.0 $521k 38k 13.82
Flagstar Ban 0.0 $558k 27k 20.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $905k 21k 43.12
Tower Semiconductor (TSEM) 0.0 $0 21k 0.00
Unknown 0.0 $3.1M 411k 7.49
Powershares Etf Trust Ii 0.0 $400k 11k 37.25
Alps Etf sectr div dogs (SDOG) 0.0 $751k 22k 33.88
Star Bulk Carriers 0.0 $33k 13k 2.50
Hyster Yale Materials Handling (HY) 0.0 $330k 5.7k 57.93
Proshares Tr Ii proshs sht eur 0.0 $1.2M 28k 42.79
Linn 0.0 $2.2M 817k 2.71
Stratasys (SSYS) 0.0 $3.2M 121k 26.50
Asml Holding (ASML) 0.0 $554k 6.3k 87.96
Sanmina (SANM) 0.0 $2.0M 95k 21.36
Wpp Plc- (WPP) 0.0 $224k 2.2k 103.83
Sears Canada (SRSCQ) 0.0 $92k 14k 6.55
Altisource Residential Corp cl b 0.0 $1.9M 136k 13.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0M 387k 7.80
Restoration Hardware Hldgs I 0.0 $2.8M 31k 93.29
Fleetmatics 0.0 $1.7M 35k 49.08
WESTERN GAS EQUITY Partners 0.0 $874k 22k 39.38
Ruckus Wireless 0.0 $1.6M 136k 11.89
Smart Balance 0.0 $1.4M 170k 8.20
Starz - Liberty Capital 0.0 $2.2M 52k 43.48
Amira Nature Foods 0.0 $124k 22k 5.70
Corenergy Infrastructure Tr 0.0 $326k 74k 4.41
Lifelock 0.0 $530k 61k 8.76
Pbf Energy Inc cl a (PBF) 0.0 $3.8M 134k 28.20
Seadrill Partners 0.0 $104k 11k 9.36
Silver Bay Rlty Tr 0.0 $1.9M 117k 16.04
Shutterstock (SSTK) 0.0 $703k 23k 30.27
Blackstone Gso Strategic (BGB) 0.0 $2.0M 138k 14.21
Luxfer Holdings 0.0 $132k 13k 10.05
Arc Document Solutions (ARC) 0.0 $199k 34k 5.93
Northfield Bancorp (NFBK) 0.0 $383k 32k 12.05
Ptc (PTC) 0.0 $3.9M 124k 31.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 24k 48.83
Regulus Therapeutics 0.0 $879k 135k 6.53
Axiall 0.0 $1.3M 82k 15.63
Accelr8 Technology 0.0 $936k 58k 16.19
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.5M 2.2M 1.14
Walter Invt Mgmt Corp note 0.0 $2.2M 3.0M 0.73
Ishares Inc msci frntr 100 (FM) 0.0 $3.5M 139k 25.14
Organovo Holdings 0.0 $0 85k 0.00
Ishares Inc msci india index (INDA) 0.0 $2.2M 78k 28.56
Granite Real Estate 0.0 $264k 9.4k 28.26
Destination Xl (DXLG) 0.0 $112k 19k 5.81
Asanko Gold 0.0 $70k 48k 1.46
Boise Cascade (BCC) 0.0 $805k 32k 25.20
Cyrusone 0.0 $2.1M 65k 32.62
Enanta Pharmaceuticals (ENTA) 0.0 $582k 16k 36.10
Sibanye Gold 0.0 $236k 51k 4.66
Direxion Shs Etf Tr 0.0 $3.8M 117k 32.82
Artisan Partners (APAM) 0.0 $1.6M 45k 35.30
Era 0.0 $417k 28k 14.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 25k 64.23
Tri Pointe Homes (TPH) 0.0 $1.7M 133k 13.13
Forestar Group Inc note 0.0 $645k 759k 0.85
Radian Group Inc note 0.0 $302k 200k 1.51
Cvr Refng 0.0 $2.8M 146k 19.12
Arcc 4 7/8 03/15/17 0.0 $856k 831k 1.03
Rwt 4 5/8 04/15/18 0.0 $588k 612k 0.96
X 2 3/4 04/01/19 0.0 $3.6M 3.6M 1.00
Silver Spring Networks 0.0 $455k 35k 12.89
Brookfield Total Return Fd I 0.0 $236k 11k 21.30
West 0.0 $1.3M 57k 22.41
Ofg Ban (OFG) 0.0 $380k 43k 8.76
Dominion Diamond Corp foreign 0.0 $1.4M 130k 10.68
Orchid Is Cap 0.0 $731k 79k 9.25
Marin Software 0.0 $43k 13k 3.33
Tetraphase Pharmaceuticals 0.0 $339k 45k 7.53
Cst Brands 0.0 $2.3M 68k 33.63
Epizyme 0.0 $149k 12k 12.84
Hci (HCI) 0.0 $375k 9.7k 38.83
Jamba 0.0 $251k 18k 14.31
Hannon Armstrong (HASI) 0.0 $940k 55k 17.19
Pacific Ethanol 0.0 $460k 71k 6.47
National Bk Greece S A spn adr rep 1 sh 0.0 $33k 71k 0.46
Insys Therapeutics 0.0 $1.7M 58k 29.24
Chambers Str Pptys 0.0 $3.6M 553k 6.49
Lyon William Homes cl a 0.0 $545k 26k 20.61
Titan Machy Inc note 3.750% 5/0 0.0 $819k 1.1M 0.74
Gigamon 0.0 $461k 23k 20.02
Outerwall 0.0 $992k 17k 56.90
Doubleline Income Solutions (DSL) 0.0 $568k 33k 17.34
Armada Hoffler Pptys (AHH) 0.0 $0 10k 0.00
Qiwi (QIWI) 0.0 $3.4M 214k 16.13
Seaworld Entertainment (PRKS) 0.0 $2.1M 117k 17.71
Tg Therapeutics (TGTX) 0.0 $205k 21k 9.88
News Corp Class B cos (NWS) 0.0 $1.0M 79k 12.82
Blackhawk Network Hldgs Inc cl a 0.0 $2.5M 60k 42.40
Yadkin Finl Corp 0.0 $314k 14k 23.26
Noodles & Co (NDLS) 0.0 $144k 10k 14.11
Taylor Morrison Hom (TMHC) 0.0 $496k 27k 18.47
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $786k 2.7M 0.29
Banc Of California (BANC) 0.0 $162k 13k 12.28
Coty Inc Cl A (COTY) 0.0 $3.6M 133k 27.06
Evertec (EVTC) 0.0 $1.2M 68k 18.05
American Residential Pptys I 0.0 $485k 28k 17.29
Constellium Holdco B V cl a 0.0 $200k 33k 6.07
Emerge Energy Svcs 0.0 $77k 11k 6.85
Gw Pharmaceuticals Plc ads 0.0 $276k 3.0k 91.30
Hemisphere Media 0.0 $137k 10k 13.59
Textura 0.0 $387k 15k 25.87
Global Brass & Coppr Hldgs I 0.0 $604k 30k 20.47
Orange Sa (ORANY) 0.0 $182k 12k 15.12
Esperion Therapeutics (ESPR) 0.0 $0 50k 0.00
Therapeuticsmd 0.0 $490k 56k 8.77
Wave Systems 0.0 $0 16k 0.00
Portola Pharmaceuticals 0.0 $2.3M 54k 42.61
Intelsat Sa 0.0 $431k 67k 6.43
Channeladvisor 0.0 $137k 14k 9.93
Cdw (CDW) 0.0 $2.2M 53k 40.70
Chimerix (CMRX) 0.0 $872k 22k 38.91
Servisfirst Bancshares (SFBS) 0.0 $706k 17k 41.54
Cytokinetics (CYTK) 0.0 $90k 14k 6.67
First Nbc Bank Holding 0.0 $909k 26k 35.05
Independent Bank 0.0 $314k 8.2k 38.36
Marketo 0.0 $1.0M 36k 28.41
Ovascience 0.0 $228k 27k 8.47
Inteliquent 0.0 $1.2M 54k 22.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 51k 21.44
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.3M 1.4M 0.92
Rmg Networks Hldgs 0.0 $9.0k 11k 0.82
Colony Finl Inc note 5.00% 0.0 $3.1M 3.2M 0.99
Voltari 0.0 $448k 63k 7.06
Aratana Therapeutics 0.0 $110k 16k 6.94
Bioamber 0.0 $123k 23k 5.35
Credit Suisse Nassau Brh back etn lk idx 0.0 $815k 62k 13.09
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $672k 68k 9.94
Rcs Cap 0.0 $305k 372k 0.82
Biotelemetry 0.0 $1.2M 97k 12.24
Kcg Holdings Inc Cl A 0.0 $496k 45k 10.96
Gogo (GOGO) 0.0 $621k 41k 15.27
Biosante Pharmaceuticals (ANIP) 0.0 $482k 12k 40.00
Anthera Pharmaceutcls 0.0 $212k 35k 6.10
Starwood Ppty note 4.0% 1/15/ 0.0 $2.4M 2.3M 1.03
Weyerhaeuser C conv prf 0.0 $477k 10k 47.70
Ptc Therapeutics I (PTCT) 0.0 $1.3M 49k 26.69
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $825k 68k 12.14
Cvent 0.0 $0 124k 0.00
Murphy Usa (MUSA) 0.0 $2.0M 37k 54.96
Dean Foods Company 0.0 $1.3M 79k 16.49
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $201k 9.3k 21.61
Hos Us conv 0.0 $281k 374k 0.75
Mu Us conv 0.0 $825k 500k 1.65
Psec Us conv 0.0 $1.1M 1.1M 0.97
Premier (PINC) 0.0 $1.2M 35k 34.23
Retailmenot 0.0 $368k 45k 8.25
Leidos Holdings (LDOS) 0.0 $3.8M 92k 41.33
Science App Int'l (SAIC) 0.0 $2.3M 56k 40.23
Intrexon 0.0 $1.4M 43k 31.80
Jones Energy Inc A 0.0 $369k 77k 4.79
Physicians Realty Trust 0.0 $2.7M 178k 15.09
Wci Cmntys Inc Com Par $0.01 0.0 $3.4M 217k 15.62
Global X Fds glb x mlp enr 0.0 $441k 33k 13.57
Franks Intl N V 0.0 $204k 13k 15.26
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $827k 76k 10.91
Benefitfocus 0.0 $221k 7.0k 31.44
Fi Enhanced Europe 50 Etn Cs 0.0 $3.0M 31k 95.79
Wisdom Tree Tr uk hedg 0.0 $3.2M 141k 22.85
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 52k 70.66
Ringcentral (RNG) 0.0 $698k 38k 18.17
Oncomed Pharmaceuticals 0.0 $1.4M 82k 16.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 131k 13.78
Third Point Reinsurance 0.0 $0 40k 0.00
Oci Resources 0.0 $2.8M 138k 20.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $883k 25k 35.32
Mirati Therapeutics 0.0 $1.1M 31k 34.43
Tiptree Finl Inc cl a (TIPT) 0.0 $177k 28k 6.39
Bind Therapeutics 0.0 $357k 80k 4.45
Micron Technology Inc bond 0.0 $1.3M 800k 1.66
Ophthotech 0.0 $702k 17k 40.54
Violin Memory 0.0 $0 36k 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $841k 14k 60.43
Rocket Fuel 0.0 $73k 16k 4.69
Sterling Bancorp 0.0 $1.1M 77k 14.90
Crestwood Eqty Ptrns Lp equs 0.0 $3.6M 1.6M 2.28
Ring Energy (REI) 0.0 $649k 66k 9.87
Credit Suisse Ag Nassau Brh 0.0 $966k 28k 34.68
Sorrento Therapeutics (SRNE) 0.0 $114k 14k 8.42
Five Prime Therapeutics 0.0 $208k 14k 15.40
Clubcorp Hldgs 0.0 $627k 29k 21.43
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $255k 13k 19.83
Toll Bros Finance Corp. convertible bond 0.0 $2.1M 2.0M 1.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $303k 4.7k 64.74
Rxi Pharmaceuticals 0.0 $28k 77k 0.37
Celsion Corporation 0.0 $0 13k 0.00
Advaxis 0.0 $1.6M 154k 10.24
Catchmark Timber Tr Inc cl a 0.0 $370k 36k 10.42
Energy Fuels (UUUU) 0.0 $0 12k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $344k 24k 14.55
Potbelly (PBPB) 0.0 $134k 12k 10.97
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 51k 23.43
Royce Global Value Tr (RGT) 0.0 $88k 13k 7.02
Eastman Kodak (KODK) 0.0 $508k 33k 15.61
Ftd Cos 0.0 $423k 14k 29.81
Barracuda Networks 0.0 $253k 16k 15.82
Antero Res (AR) 0.0 $3.7M 176k 21.17
Caesars Acquisition Co cl a 0.0 $133k 19k 7.12
Ashford Hospitality Prime In 0.0 $0 55k 0.00
Graham Hldgs (GHC) 0.0 $3.3M 5.7k 577.11
Sungy Mobile Ltd adr rep ord a 0.0 $1.3M 284k 4.46
Nimble Storage 0.0 $833k 28k 30.30
Autohome Inc- (ATHM) 0.0 $1.5M 46k 32.41
Eros International 0.0 $423k 16k 27.23
Extended Stay America 0.0 $1.6M 97k 16.77
Fs Investment Corporation 0.0 $1.3M 137k 9.32
Hmh Holdings 0.0 $2.3M 112k 20.32
Wix (WIX) 0.0 $413k 24k 17.42
Chegg (CHGG) 0.0 $191k 26k 7.21
Sfx Entmt 0.0 $44k 85k 0.52
re Max Hldgs Inc cl a (RMAX) 0.0 $292k 8.1k 36.02
Vince Hldg 0.0 $129k 38k 3.39
Cheniere Engy Ptnrs 0.0 $594k 31k 18.99
Fi Enhanced Big Cap Growth Cs 0.0 $1.4M 26k 52.49
500 0.0 $246k 15k 16.20
Qts Realty Trust 0.0 $4.1M 94k 43.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $432k 8.6k 50.03
Midcoast Energy Partners 0.0 $1.3M 137k 9.73
Container Store (TCS) 0.0 $329k 23k 14.09
Sp Plus 0.0 $302k 13k 23.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $243k 32k 7.58
Macrogenics (MGNX) 0.0 $336k 16k 21.44
Springleaf Holdings 0.0 $3.7M 85k 43.73
Marcus & Millichap (MMI) 0.0 $1.9M 42k 45.96
Rait Financial Trust note 4.000%10/0 0.0 $714k 860k 0.83
Scorpio Bulkers 0.0 $151k 103k 1.46
Ares Capital Corporation convertible cor 0.0 $408k 400k 1.02
Rpm International Inc convertible cor 0.0 $1.0M 910k 1.11
Aerie Pharmaceuticals 0.0 $240k 14k 17.76
Endurance Intl Group Hldgs I 0.0 $507k 38k 13.39
Jarden Corp note 1.875% 9/1 0.0 $480k 300k 1.60
Medicines Co dbcv 1.375% 6/0 0.0 $1.8M 1.3M 1.46
Lgi Homes (LGIH) 0.0 $396k 15k 27.20
Earthlink Holdings 0.0 $1.2M 158k 7.79
Popeyes Kitchen 0.0 $724k 14k 53.19
Tandem Diabetes Care 0.0 $157k 18k 8.83
Relypsa 0.0 $491k 26k 18.57
Surgical Care Affiliates 0.0 $381k 12k 32.62
Santander Consumer Usa 0.0 $3.0M 149k 20.41
Arc Logistics Partners Lp preferred 0.0 $530k 39k 13.44
Sequential Brands 0.0 $277k 19k 14.51
Sprague Res 0.0 $571k 30k 19.03
Gastar Exploration 0.0 $46k 40k 1.14
Waterstone Financial (WSBF) 0.0 $240k 18k 13.50
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 48k 27.99
Prospect Capital Corporation note 5.875 0.0 $384k 400k 0.96
Solarcity Corp note 2.750%11/0 0.0 $2.0M 2.2M 0.90
Ttm Technologies Inc conv 0.0 $3.4M 3.8M 0.88
Proshares Trust Ultrapro Short S&p500 etf 0.0 $491k 12k 40.25
Quantum Corp note 4.500% 11/1 0.0 $827k 985k 0.84
Xencor (XNCR) 0.0 $247k 20k 12.24
Retrophin 0.0 $656k 32k 20.29
Msa Safety Inc equity (MSA) 0.0 $922k 23k 39.90
Knowles (KN) 0.0 $1.5M 79k 18.42
A10 Networks (ATEN) 0.0 $0 20k 0.00
Aerohive Networks 0.0 $143k 24k 5.96
Castlight Health 0.0 $290k 69k 4.22
Everyday Health 0.0 $0 13k 0.00
Kate Spade & Co 0.0 $2.3M 122k 19.12
King Digital Entertainment 0.0 $3.3M 245k 13.58
Paylocity Holding Corporation (PCTY) 0.0 $244k 8.1k 30.00
Q2 Holdings (QTWO) 0.0 $288k 12k 24.74
Rsp Permian 0.0 $1.5M 76k 20.27
Square 1 Financial 0.0 $1.4M 53k 25.68
Trinet (TNET) 0.0 $468k 28k 16.77
Intrawest Resorts Holdings 0.0 $228k 26k 8.67
Rice Energy 0.0 $2.1M 131k 16.16
One Gas (OGS) 0.0 $3.1M 70k 44.28
New Media Inv Grp 0.0 $786k 51k 15.47
Healthways Inc note 1.500% 7/0 0.0 $2.0M 2.2M 0.92
Talmer Ban 0.0 $532k 29k 18.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $522k 52k 10.14
North Atlantic Drilling 0.0 $0 21k 0.00
Coupons 0.0 $301k 34k 8.96
Heron Therapeutics (HRTX) 0.0 $0 11k 0.00
Trevena 0.0 $0 103k 0.00
Solazyme Inc bond 0.0 $428k 750k 0.57
Vipshop Holdings Ltd - Ads bond 0.0 $3.1M 2.8M 1.10
Gtt Communications 0.0 $505k 22k 23.24
Argos Therapeutics 0.0 $154k 32k 4.83
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $897k 915k 0.98
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $253k 255k 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.0M 1.1M 0.88
Concert Pharmaceuticals I equity 0.0 $721k 38k 18.76
Fluidigm Corporation convertible cor 0.0 $4.1M 5.6M 0.73
Cara Therapeutics 0.0 $144k 10k 14.34
Continental Bldg Prods 0.0 $1.5M 72k 20.53
Inogen (INGN) 0.0 $1.9M 38k 48.50
Installed Bldg Prods (IBP) 0.0 $1.9M 74k 25.29
National Gen Hldgs 0.0 $289k 15k 19.30
Malibu Boats (MBUU) 0.0 $179k 13k 13.98
Platform Specialty Prods Cor 0.0 $1.4M 112k 12.61
Ladder Capital Corp Class A (LADR) 0.0 $3.2M 222k 14.32
Ep Energy 0.0 $553k 107k 5.16
Revance Therapeutics 0.0 $434k 15k 29.99
Stock Yards Ban (SYBT) 0.0 $982k 27k 37.04
Intra Cellular Therapies (ITCI) 0.0 $612k 15k 40.02
Eagle Pharmaceuticals (EGRX) 0.0 $259k 3.5k 74.17
Flexion Therapeutics 0.0 $152k 10k 14.90
Voya Prime Rate Trust sh ben int 0.0 $144k 29k 5.05
Clifton Ban 0.0 $0 10k 0.00
Union Bankshares Corporation 0.0 $1.0M 42k 24.30
United Financial Ban 0.0 $1.1M 82k 13.03
Vector Group Ltd note 1.75% 4/15 0.0 $2.4M 2.2M 1.12
Akebia Therapeutics (AKBA) 0.0 $106k 11k 9.66
Arcbest (ARCB) 0.0 $834k 32k 25.83
Molina Healthcare Inc. conv 0.0 $870k 500k 1.74
Lion Biotechnologies 0.0 $129k 22k 5.75
Lands' End (LE) 0.0 $974k 36k 27.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.8M 139k 27.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0M 42k 24.59
Liberty Interactive Llc conv 0.0 $753k 502k 1.50
Pennymac Corp conv 0.0 $1.4M 1.5M 0.90
Now (DNOW) 0.0 $1.6M 106k 14.74
New York Reit 0.0 $0 489k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 256k 6.17
Spartannash 0.0 $1.9M 73k 25.86
Time 0.0 $1.7M 90k 19.06
Dorian Lpg (LPG) 0.0 $170k 16k 10.36
Grubhub 0.0 $2.7M 110k 24.34
Ims Health Holdings 0.0 $1.8M 62k 29.09
Inovio Pharmaceuticals 0.0 $968k 169k 5.74
La Quinta Holdings 0.0 $3.4M 213k 15.78
Tarena International Inc- 0.0 $157k 16k 10.14
South State Corporation 0.0 $4.0M 52k 76.87
Enable Midstream 0.0 $1.4M 115k 12.50
Zoe's Kitchen 0.0 $581k 15k 39.52
Parsley Energy Inc-class A 0.0 $1.9M 124k 15.06
Xcerra 0.0 $355k 57k 6.25
Memorial Resource Development 0.0 $2.1M 117k 17.56
Cti Biopharma 0.0 $0 98k 0.00
Theravance Biopharma (TBPH) 0.0 $1.2M 102k 11.43
Timkensteel (MTUS) 0.0 $615k 61k 10.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 60k 31.65
Abengoa Yield 0.0 $4.0M 242k 16.54
Caretrust Reit (CTRE) 0.0 $0 61k 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $743k 15k 49.53
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $677k 16k 43.67
Nextera Energy Partners (XIFR) 0.0 $782k 36k 21.79
Sabre (SABR) 0.0 $3.4M 124k 27.17
Adamas Pharmaceuticals 0.0 $284k 17k 16.77
Kite Pharma 0.0 $979k 18k 55.64
K2m Group Holdings 0.0 $1.3M 68k 18.61
Moelis & Co (MC) 0.0 $237k 9.0k 26.30
Opus Bank 0.0 $0 10k 0.00
Zs Pharma 0.0 $1.2M 18k 65.65
Zafgen 0.0 $283k 8.9k 31.97
Sunedison Semiconductor 0.0 $775k 74k 10.55
Five9 (FIVN) 0.0 $38k 10k 3.73
Spok Holdings (SPOK) 0.0 $573k 35k 16.53
Mobileiron 0.0 $332k 107k 3.10
Farmland Partners (FPI) 0.0 $1.4M 132k 10.50
Jumei Intl Hldg Ltd Sponsored 0.0 $231k 23k 9.87
Papa Murphys Hldgs 0.0 $172k 12k 14.59
American Tower Corp New Pfd Co p 0.0 $989k 10k 98.90
Illumina Inc Note 0.250% cb 0.0 $1.1M 500k 2.10
Zendesk 0.0 $760k 38k 19.82
Insulet Corp note 2.000% 6/1 0.0 $3.3M 3.6M 0.92
Truecar (TRUE) 0.0 $282k 54k 5.22
Spirit Realty Capital Inc convertible cor 0.0 $2.5M 2.7M 0.93
Biolife Solutions (BLFS) 0.0 $465k 221k 2.11
Belmond 0.0 $3.4M 339k 10.11
Transenterix 0.0 $0 13k 0.00
Alder Biopharmaceuticals 0.0 $3.1M 94k 32.71
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 86k 19.73
Paycom Software (PAYC) 0.0 $1.3M 37k 35.92
Vital Therapies 0.0 $55k 13k 4.10
Century Communities (CCS) 0.0 $248k 12k 20.08
Connectone Banc (CNOB) 0.0 $248k 13k 19.32
Materalise Nv (MTLS) 0.0 $401k 52k 7.68
Ikang Healthcare Group- 0.0 $3.6M 245k 14.76
Fifth Str Fin Corp note 5.375% 4/0 0.0 $3.0M 3.0M 1.01
Trinseo S A 0.0 $491k 19k 25.30
Foresight Energy Lp m 0.0 $356k 67k 5.33
Performance Sports 0.0 $461k 35k 13.37
Gaslog Partners 0.0 $1.6M 98k 16.13
Adeptus Health Inc-class A 0.0 $407k 5.0k 80.90
Bdca Venture 0.0 $2.5M 327k 7.63
leju Holdings 0.0 $1.8M 319k 5.59
Seventy Seven Energy 0.0 $173k 126k 1.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $800k 69k 11.56
Netsuite Inc note 0.250% 6/0 0.0 $220k 220k 1.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $395k 8.5k 46.75
Concordia Healthcare 0.0 $783k 18k 42.53
Acorda Therap note 1.75% 6/15 0.0 $270k 300k 0.90
Michaels Cos Inc/the 0.0 $1.6M 70k 23.09
Veritiv Corp - When Issued 0.0 $255k 6.9k 37.08
Deutsche Multi-mkt Income Tr Shs cef 0.0 $197k 27k 7.39
Corsicanto Ltd conv bnd 0.0 $101k 110k 0.92
Meridian Ban 0.0 $532k 39k 13.68
Jarden Corp conv 0.0 $448k 347k 1.29
Workday Inc conv 0.0 $353k 327k 1.08
Dws Strategic Income Trust 0.0 $1.2M 117k 10.28
Fxcm Inc. conv 0.0 $2.5M 3.3M 0.78
B2gold Corp conv 0.0 $1.4M 1.7M 0.82
Macquarie Infrastructure conv 0.0 $2.8M 2.4M 1.13
Molina Healthcare Inc conv 0.0 $3.1M 2.4M 1.30
Alcoa Inc cnv p 0.0 $516k 16k 32.83
Tribune Publishing 0.0 $1.5M 185k 7.84
Paragon Offshore Plc equity 0.0 $0 1.9M 0.00
Actua Corporation 0.0 $860k 73k 11.76
Ishares msci uk 0.0 $3.4M 205k 16.39
Lo (LOCO) 0.0 $838k 78k 10.79
Sage Therapeutics (SAGE) 0.0 $667k 16k 42.31
Mobileye 0.0 $1.9M 43k 45.47
Catalent 0.0 $2.1M 87k 24.31
Transocean Partners Llc master ltd part 0.0 $2.4M 236k 10.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 70k 22.19
Healthequity (HQY) 0.0 $1.2M 42k 29.56
Monogram Residential Trust 0.0 $774k 83k 9.32
Horizon Pharma 0.0 $2.6M 108k 23.81
Eldorado Resorts 0.0 $126k 14k 9.02
Cyberark Software (CYBR) 0.0 $1.6M 32k 50.61
Cone Midstream Partners 0.0 $4.0M 399k 9.93
Globant S A (GLOB) 0.0 $651k 21k 30.59
Advanced Drain Sys Inc Del (WMS) 0.0 $671k 23k 28.97
Vitae Pharmaceuticals 0.0 $0 15k 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.4M 2.4M 0.99
Amphastar Pharmaceuticals (AMPH) 0.0 $582k 49k 11.81
Avalanche Biotechnologies In 0.0 $104k 14k 7.33
Fcb Financial Holdings-cl A 0.0 $752k 23k 32.63
Green Ban 0.0 $236k 21k 11.45
Intersect Ent 0.0 $1.5M 62k 23.40
Ssga Active Etf Tr ssga risk awar 0.0 $1.2M 33k 35.95
Smart & Final Stores 0.0 $641k 41k 15.70
Vtti Energy Partners 0.0 $1.1M 55k 19.56
Marinus Pharmaceuticals 0.0 $826k 99k 8.34
Keyw Holding Corp conv bd us 0.0 $2.8M 3.7M 0.77
Servicesource Intl 0.0 $415k 500k 0.83
Newcastle Investment Corporati 0.0 $807k 185k 4.37
Foamix Pharmaceuticals 0.0 $81k 11k 7.30
Bio-techne Corporation (TECH) 0.0 $3.9M 43k 92.43
Pra (PRAA) 0.0 $1.6M 30k 52.94
Travelport Worldwide 0.0 $992k 75k 13.23
Affimed Therapeutics B V 0.0 $84k 14k 6.13
Dynavax Technologies (DVAX) 0.0 $597k 24k 24.54
Genco Shipping & Trading 0.0 $643k 165k 3.91
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 52k 22.51
Halyard Health 0.0 $2.0M 70k 28.44
Crossamerica Partners (CAPL) 0.0 $1.3M 56k 22.71
California Resources 0.0 $1.2M 456k 2.61
Vwr Corp cash securities 0.0 $979k 38k 25.67
Cimpress N V Shs Euro 0.0 $2.7M 35k 76.11
Klx Inc Com $0.01 0.0 $1.6M 44k 36.65
Enova Intl (ENVA) 0.0 $144k 14k 10.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $385k 35k 10.91
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 41k 51.04
Education Rlty Tr New ret 0.0 $3.9M 119k 32.95
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 20k 51.29
Boot Barn Hldgs (BOOT) 0.0 $438k 24k 18.42
Hubspot (HUBS) 0.0 $508k 11k 46.36
Kimball Electronics (KE) 0.0 $267k 22k 11.94
Hortonworks 0.0 $1.1M 51k 21.79
On Deck Capital 0.0 $227k 23k 9.92
Virgin America 0.0 $444k 13k 34.23
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $811k 9.0M 0.09
Envestnet Inc note 1.750%12/1 0.0 $611k 686k 0.89
Second Sight Med Prods 0.0 $293k 49k 5.94
Evine Live Inc cl a 0.0 $0 14k 0.00
New Relic 0.0 $289k 7.5k 38.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $880k 49k 17.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 29k 37.83
Fibrogen 0.0 $2.8M 126k 21.92
Homeinns Hotel 0.0 $1.0M 36k 28.73
Zayo Group Hldgs 0.0 $2.3M 91k 25.33
Oi S.a. spn adr p (OIBRQ) 0.0 $1.2M 1.7M 0.68
Axalta Coating Sys (AXTA) 0.0 $3.8M 152k 25.22
Factorshares Tr ise cyber sec 0.0 $445k 18k 25.23
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.5M 1.5M 0.99
James River Group Holdings L (JRVR) 0.0 $207k 7.7k 26.90
Diplomat Pharmacy 0.0 $1.0M 35k 28.74
Wayfair (W) 0.0 $379k 11k 35.14
Om Asset Management 0.0 $2.8M 179k 15.43
Proshares Tr short qqq 0.0 $255k 4.4k 58.21
Inc Resh Hldgs Inc cl a 0.0 $491k 12k 40.00
Atara Biotherapeutics 0.0 $323k 10k 31.43
Freshpet (FRPT) 0.0 $2.4M 229k 10.51
Neff Corp-class A 0.0 $0 24k 0.00
Nevro (NVRO) 0.0 $572k 12k 46.32
Pra Health Sciences 0.0 $442k 11k 38.95
Sientra 0.0 $330k 33k 9.99
State National Cos 0.0 $98k 11k 9.35
Store Capital Corp reit 0.0 $3.2M 154k 20.64
Vivint Solar 0.0 $411k 39k 10.51
Yodlee 0.0 $233k 14k 16.19
1,000% Sina 01.12.2018 note 0.0 $618k 650k 0.95
Blucora Inc note 4.250% 4/0 0.0 $828k 881k 0.94
Navios Maritime Midstream Lp exchange traded 0.0 $1.2M 92k 12.50
Tree (TREE) 0.0 $878k 9.5k 92.86
Gsv Capital Corp. note 5.250 9/1 0.0 $573k 630k 0.91
Seacor Holding Inc note 3.000 11/1 0.0 $1.1M 1.4M 0.80
Jp Energy Partners 0.0 $734k 121k 6.05
Finisar Corp note 0.500%12/1 0.0 $786k 883k 0.89
Invensense Inc note 1.750%11/0 0.0 $3.2M 3.6M 0.90
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $212k 225k 0.94
Dynegy Inc New Del pfd conv ser a 0.0 $1.9M 24k 80.33
Green Brick Partners (GRBK) 0.0 $283k 26k 10.81
Soufun Holdings Limited conv bd us 0.0 $489k 515k 0.95
Workiva Inc equity us cm (WK) 0.0 $2.8M 185k 15.19
Cnova N V 0.0 $0 66k 0.00
Sonus Networ Ord 0.0 $337k 59k 5.73
Etfis Ser Tr I bioshs biote (BBP) 0.0 $635k 23k 27.60
Usd Partners (USDP) 0.0 $88k 11k 8.00
6d Global Technologies 0.0 $58k 20k 2.92
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.1M 41k 26.37
Beneficial Ban 0.0 $1.4M 102k 13.74
Moduslink Global Solutions I C 0.0 $0 17k 0.00
Legacytexas Financial 0.0 $1.6M 54k 30.49
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $86k 14k 6.16
Digital Turbine (APPS) 0.0 $26k 14k 1.84
Fiat Chrysler Auto 0.0 $1.8M 15k 118.60
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $178k 12k 15.44
Ocata Therapeutics Inccom Isin cs 0.0 $51k 12k 4.17
Yandex N V debt 1.125%12/1 0.0 $2.1M 2.4M 0.85
Zillow Group Inc Cl A (ZG) 0.0 $2.7M 95k 28.68
Vistaoutdoor (VSTO) 0.0 $2.2M 50k 44.40
Atlas Energy Group Llc m 0.0 $44k 20k 2.19
Engility Hldgs 0.0 $416k 16k 25.91
Inovalon Holdings Inc Cl A 0.0 $320k 15k 20.77
Columbia Pipeline Prtn -redh 0.0 $3.6M 281k 12.66
Box Inc cl a (BOX) 0.0 $1.3M 101k 12.74
C&j Energy Services 0.0 $445k 126k 3.52
Entellus Medical Cm 0.0 $0 12k 0.00
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 27k 49.54
Shake Shack Inc cl a (SHAK) 0.0 $300k 6.3k 47.42
Summit Matls Inc cl a 0.0 $475k 25k 18.76
Solaredge Technologies (SEDG) 0.0 $395k 18k 22.62
Infrareit 0.0 $2.3M 96k 23.81
Chimera Investment Corp etf 0.0 $0 2.3M 0.00
Nexpoint Residential Tr (NXRT) 0.0 $667k 48k 14.03
Sunedison Inc note 2.000%10/0 0.0 $690k 920k 0.75
Easterly Government Properti reit 0.0 $316k 20k 15.96
Flex Pharma 0.0 $162k 13k 12.50
Spectrum Pharmaceuticals Inc conv 0.0 $147k 165k 0.89
Cellectis S A (CLLS) 0.0 $215k 8.2k 26.32
Knightsbridge Tankers 0.0 $261k 106k 2.46
Virtu Financial Inc Class A (VIRT) 0.0 $923k 40k 22.93
Uti Worldwide 0.0 $1.9M 2.5M 0.74
Hci Group deb 0.0 $828k 910k 0.91
International Game Technology (BRSL) 0.0 $2.8M 180k 15.36
Windstream Holdings 0.0 $4.0M 648k 6.16
Abengoa Sa debt 5.125% 3/0 0.0 $172k 400k 0.43
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.0M 3.3M 0.62
Csop Etf Tr ftse china a50 0.0 $418k 28k 14.94
E House China Holdings Limit debt 2.750%12/1 0.0 $1.3M 1.4M 0.93
Sunedison Inc note 2.750% 1/0 0.0 $2.4M 3.4M 0.71
Dhi (DHX) 0.0 $128k 18k 7.30
Aerojet Rocketdy 0.0 $0 55k 0.00
Sesa Sterlite Ltd sp 0.0 $545k 105k 5.18
Talen Energy 0.0 $1.5M 162k 9.54
Gannett 0.0 $876k 59k 14.74
Caleres (CAL) 0.0 $751k 25k 30.57
Topbuild (BLD) 0.0 $1.4M 46k 30.96
Azure Midstream Partners Lp m 0.0 $358k 61k 5.92
Gener8 Maritime 0.0 $1.3M 121k 10.95
Relx (RELX) 0.0 $887k 51k 17.38
Abeona Therapeutics 0.0 $52k 13k 4.07
Fitbit 0.0 $3.9M 104k 37.69
Gevo 0.0 $138k 82k 1.69
Invivo Therapeutics Hldgs 0.0 $94k 11k 8.58
Nrg Yield 0.0 $492k 43k 11.58
Party City Hold 0.0 $1.5M 96k 15.97
Proshares Tr Ii 0.0 $3.5M 156k 22.68
Eqt Gp Holdings Lp master ltd part 0.0 $1.6M 71k 22.75
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 58k 19.86
Nrg Yield Inc Cl A New cs 0.0 $212k 19k 11.13
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 110k 11.47
Emerald Oil 0.0 $0 90k 0.00
Energizer Holdings (ENR) 0.0 $3.3M 85k 38.65
Essendant 0.0 $1.6M 50k 32.45
Fenix Parts 0.0 $78k 12k 6.72
Godaddy Inc cl a (GDDY) 0.0 $274k 12k 23.26
National Storage Affiliates shs ben int (NSA) 0.0 $218k 16k 13.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 114k 22.69
Wingstop (WING) 0.0 $1.0M 44k 23.98
Colliers International Group sub vtg (CIGI) 0.0 $4.0M 98k 40.63
Bwx Technologies (BWXT) 0.0 $1.6M 60k 26.35
Babcock & Wilcox Enterprises 0.0 $2.2M 133k 16.69
Horizon Global Corporation 0.0 $0 22k 0.00
Direxion Shs Etf Tr semiconduct bear 0.0 $3.9M 67k 58.83
New Mountain Finance Corp conv 0.0 $840k 840k 1.00
Real Ind 0.0 $194k 22k 8.85
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 13k 0.00
Press Ganey Holdings 0.0 $358k 12k 29.56
Alarm Com Hldgs (ALRM) 0.0 $191k 16k 11.60
Seres Therapeutics 0.0 $865k 29k 29.64
Univar 0.0 $2.5M 135k 18.14
Lexicon Pharmaceuticals (LXRX) 0.0 $323k 30k 10.76
Black Stone Minerals (BSM) 0.0 $2.5M 262k 9.52
Teladoc (TDOC) 0.0 $580k 26k 22.26
Zogenix 0.0 $360k 27k 13.54
Chemours (CC) 0.0 $1.3M 198k 6.47
Endochoice Hldgs 0.0 $1.4M 126k 11.36
Black Knight Finl Svcs Inc cl a 0.0 $780k 24k 32.36
Mindbody 0.0 $945k 61k 15.60
Appfolio (APPF) 0.0 $1.9M 115k 16.85
Evolent Health (EVH) 0.0 $621k 39k 15.98
Del Taco Restaurants 0.0 $307k 22k 13.98
Fairmount Santrol Holdings 0.0 $549k 203k 2.70
Tpg Specialty Lending In conv 0.0 $1.0M 1.0M 0.98
Peoples Utah Ban 0.0 $267k 16k 16.29
Glaukos (GKOS) 0.0 $743k 31k 24.17
Corindus Vascular Robotics I 0.0 $0 12k 0.00
Fogo De Chao 0.0 $1.8M 113k 15.60
Milacron Holdings 0.0 $1.2M 69k 17.56
Xactly 0.0 $82k 11k 7.79
Direxion Shs Etf Tr dl russ bear 3x 0.0 $1.0M 25k 40.77
Civeo 0.0 $457k 309k 1.48
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $48k 16k 3.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $97k 23k 4.32
Catabasis Pharmaceuticals 0.0 $98k 12k 8.10
Axovant Sciences 0.0 $476k 37k 12.89
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 670k 3.69
Nivalis Therapeutics 0.0 $205k 16k 12.98
Midstates Petroleum 0.0 $518k 52k 9.90
Cable One (CABO) 0.0 $1.2M 2.9k 419.35
Yy Inc note 2.25% 0.0 $484k 520k 0.93
Viavi Solutions Inc equities (VIAV) 0.0 $3.9M 737k 5.36
Tier Reit 0.0 $1.8M 121k 14.71
Arbutus Biopharma (ABUS) 0.0 $1.1M 182k 6.28
Liberty Global 0.0 $515k 14k 36.04
Wisdomtree Tr jap hdg div 0.0 $420k 19k 22.49
Dbx Etf Tr jap nikkei 400 0.0 $1.0M 48k 21.98
Arch Coal Inc cs 0.0 $176k 53k 3.31
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 67.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.9M 145k 27.02
Lumentum Hldgs (LITE) 0.0 $602k 35k 17.01
Barnes & Noble Ed 0.0 $355k 28k 12.65
Nantkwest 0.0 $123k 11k 11.25
Terraform Global 0.0 $833k 125k 6.66
Ooma (OOMA) 0.0 $77k 11k 6.80
Amplify Snack Brands 0.0 $327k 31k 10.70
Houlihan Lokey Inc cl a (HLI) 0.0 $384k 18k 21.67
Sanchez Prodtn Partner 0.0 $725k 67k 10.80
Everi Hldgs (EVRI) 0.0 $480k 94k 5.11
Blue Buffalo Pet Prods 0.0 $1.6M 87k 17.90
Live Oak Bancshares (LOB) 0.0 $1.8M 94k 19.64
Xura 0.0 $470k 21k 22.38
Welltower Inc 6.50% pfd prepet 0.0 $607k 10k 60.70
Rentech 0.0 $180k 32k 5.58
Resource Cap 0.0 $754k 67k 11.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $785k 49k 16.15
Pronai Therapeutics 0.0 $476k 23k 20.51
Nextera Energy Inc unit 08/31/2018 0.0 $776k 15k 51.48
Enernoc, Inc. conv 0.0 $686k 980k 0.70
Aimmune Therapeutics 0.0 $1.7M 66k 25.32
Chiasma 0.0 $3.4M 170k 19.90
Conformis 0.0 $3.9M 219k 18.06
Global Blood Therapeutics In 0.0 $631k 15k 42.15
Mcbc Holdings 0.0 $2.0M 156k 12.96
Natera (NTRA) 0.0 $220k 20k 10.84
Neos Therapeutics 0.0 $2.6M 123k 21.01
Planet Fitness Inc-cl A (PLNT) 0.0 $722k 42k 17.14
Rapid7 (RPD) 0.0 $339k 15k 22.77
Vtv Therapeutics Inc- Cl A 0.0 $206k 31k 6.65
Credit Suisse International Debt 6.500% 8/0 0.0 $2.5M 2.3M 1.08
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $3.5M 4.2M 0.84
Seritage Growth Pptys Cl A (SRG) 0.0 $453k 12k 37.26
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $770k 810k 0.95
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.1M 1.00