Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2013

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4959 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust 1.8 $2.2B 13M 160.40
Pfizer 1.6 $1.9B 69M 28.01
Microsoft Corp 1.5 $1.8B 53M 34.54
Johnson And 1.4 $1.6B 19M 85.86
Ishares Russell 2000 Index Fun 1.3 $1.5B 16M 97.00
Apple 1.2 $1.4B 3.5M 396.53
Chevron Corp 1.0 $1.2B 11M 118.16
Google Inc Cl A 1.0 $1.2B 1.4M 880.14
General Electric 0.9 $1.1B 48M 23.19
Jpmorgan Chase 0.9 $1.1B 21M 52.79
Exxon Mobil 0.9 $1.0B 12M 90.35
Mcdonalds Corp 0.8 $1.0B 10M 98.99
Merck & Co 0.8 $964M 21M 46.41
Procter & Gamble 0.8 $946M 12M 76.97
Philip Morris Intl 0.8 $918M 11M 86.29
Coca Cola 0.7 $884M 22M 40.11
Cisco Sys 0.7 $857M 35M 24.33
At&t 0.7 $834M 24M 35.38
Simon Ppty Group 0.7 $811M 5.4M 150.00
Consumer Discretion Sect or etf spdr 0.6 $775M 14M 56.39
Oracle Corp 0.6 $763M 25M 30.69
Proshares Tr pshs ult s&p 500 0.6 $766M 10M 76.73
Qualcomm 0.6 $735M 12M 61.08
Wal Mart Stores 0.6 $718M 9.6M 74.47
International 0.6 $664M 3.5M 190.73
Intel Corp 0.5 $650M 27M 24.22
Bunge 0.5 $626M 15M 41.93
Citigroup 0.5 $619M 13M 47.96
Gilead Sciences 0.5 $610M 12M 50.00
Pepsico 0.5 $594M 7.3M 81.77
Spdr Series Trust s^p retail etf 0.5 $575M 7.5M 76.56
Verizon Communications 0.5 $556M 11M 50.15
Transcanada Corp 0.5 $552M 13M 43.11
Bank Amer Corp 0.4 $535M 37M 14.34
Wells Fargo & Co 0.4 $526M 13M 41.27
Schlumberger 0.4 $506M 7.1M 71.65
Metlife 0.4 $499M 11M 45.73
E M C Corp Mass 0.4 $480M 20M 23.62
United Technologies 0.4 $469M 5.0M 92.93
Altria Group 0.4 $466M 13M 34.99
Ishares Tr s^p 500 index 0.4 $467M 4.2M 110.44
Public Storage 0.4 $460M 3.0M 153.33
Enbridge 0.4 $450M 11M 42.07
Celgene Corp 0.4 $436M 3.8M 115.26
Amgen 0.3 $422M 4.3M 98.47
Ebay 0.3 $416M 8.1M 51.22
D Enterprise Prods Partners L 0.3 $412M 6.6M 62.15
Spdr Series Trust s&p oilgas exp 0.3 $412M 7.1M 58.18
Disney Walt 0.3 $394M 6.2M 63.15
Freeport-mcmoran Copper & Gold 0.3 $405M 15M 27.58
Occidental Pete Corp Del 0.3 $399M 4.5M 89.22
Ventas 0.3 $394M 5.7M 69.46
Berkshire Hathaway Inc Del Cl B 0.3 $385M 3.4M 111.92
Sector Spdr Tr sbi int-energy 0.3 $389M 5.0M 78.30
Market Vectors Etf Tr gold miner etf 0.3 $377M 15M 24.49
Automatic Data 0.3 $367M 5.3M 68.86
United Parcel Service Inc Cl B 0.3 $363M 4.2M 86.48
Avalonbay Communit 0.3 $368M 2.7M 134.91
3m 0.3 $353M 3.2M 109.14
Northrop Grumman Corp 0.3 $352M 4.3M 82.80
Sector Spdr Tr sbi healthcare 0.3 $352M 7.4M 47.61
Boston Properties 0.3 $338M 3.2M 105.47
Halliburton 0.3 $341M 8.2M 41.70
Lilly Eli & Co 0.3 $336M 7.0M 48.00
Medtronic 0.3 $337M 6.5M 51.47
Pg&e Corp 0.3 $337M 7.4M 45.73
Toronto Dominion Bk Ont 0.3 $341M 4.2M 80.37
Sempra Energy 0.3 $338M 4.1M 81.76
Amazon 0.3 $330M 1.2M 277.64
Nextera Energy 0.3 $321M 4.1M 77.55
Spectra Energy Corp 0.3 $323M 9.4M 34.46
Vornado Rlty Tr sh ben int 0.3 $321M 3.9M 82.85
Plains All Amern Pipeline L unit ltd partn 0.3 $331M 5.9M 55.81
Bank Nova Scotia Halifax 0.3 $331M 6.2M 53.55
Home Depot 0.3 $319M 4.1M 77.31
Conocophillips 0.3 $310M 5.2M 60.24
Nisource 0.3 $313M 11M 28.64
Comcast Corp New Cl A 0.2 $300M 7.5M 40.00
Ford Mtr Co Del Com Par 0.01 0.2 $302M 20M 15.47
Newmont Mining Corp 0.2 $294M 12M 25.00
Health Care Reit 0.2 $287M 4.8M 60.00
Ishares Inc msci brazil 0.2 $296M 6.8M 43.86
Duke Energy 0.2 $292M 4.3M 67.50
Cvs Caremark Corporation 0.2 $278M 4.9M 57.12
Equity Residential Sh Ben Int 0.2 $274M 4.8M 57.10
Pepco Holdings 0.2 $282M 14M 20.16
Genuine Parts 0.2 $280M 3.6M 78.07
Bemis 0.2 $279M 7.1M 39.14
Bristol-myers 0.2 $263M 5.9M 44.64
Union Pac Corp 0.2 $270M 1.8M 154.12
Bce 0.2 $262M 6.4M 41.02
American Tower 0.2 $272M 3.7M 73.15
Express Scripts 0.2 $269M 4.4M 61.70
Pembina Pipeline 0.2 $263M 8.6M 30.62
American Express 0.2 $257M 3.5M 74.04
Caterpillar Inc Del 0.2 $257M 3.1M 82.49
Dominion Res Inc Va 0.2 $254M 4.5M 56.82
Visa Inc Com Cl A 0.2 $253M 1.5M 171.43
Digital Rlty Tr 0.2 $254M 4.2M 61.00
Cerner Corp 0.2 $248M 2.6M 96.09
Mosaic Co/the 0.2 $257M 4.8M 53.81
Nike Inc Cl B 0.2 $245M 3.9M 63.67
Crown Castle Intl Corp 0.2 $240M 3.3M 72.39
Marathon Oil 0.2 $241M 3.6M 66.67
Ishares Inc msci mexico cap 0.2 $244M 3.7M 65.25
Boeing Company 0.2 $234M 2.3M 102.44
Anadarko Pete Corp 0.2 $226M 2.7M 83.08
Colgate Palmolive 0.2 $233M 4.1M 57.29
Comcast Corp New Cl A Spl 0.2 $236M 5.9M 39.67
Dell 0.2 $225M 17M 12.92
Exelon Corp 0.2 $233M 7.5M 30.88
General Mtrs 0.2 $226M 6.8M 33.31
Honeywell Intl 0.2 $235M 3.1M 76.00
News Corp Cl A 0.2 $228M 7.1M 32.00
Alliance Data Systems Corp 0.2 $225M 1.2M 180.87
Micron Technology 0.2 $231M 16M 14.33
Potash Corp Sask 0.2 $232M 6.1M 38.13
Spdr Dow Jones Indl Avrg Etf ut ser 1 0.2 $232M 1.6M 148.55
Mckesson Corp 0.2 $220M 1.9M 114.39
Lyondellbasell Industries N V shs - a - 0.2 $212M 3.2M 66.23
American Intl Grou 0.2 $213M 4.8M 44.69
Camden Property Tr 0.2 $216M 3.1M 69.14
News Corp cl b 0.2 $217M 6.6M 32.82
Prologis 0.2 $215M 5.7M 37.72
Inc. Energy Transfer 0.2 $217M 4.3M 50.54
Abbvie 0.2 $219M 5.3M 41.13
Cardinal Health 0.2 $207M 4.4M 47.20
National Oilwell Varco 0.2 $211M 3.1M 68.90
Prudential Finl 0.2 $202M 2.8M 72.22
Sector Spdr Tr sbi int-inds 0.2 $210M 4.9M 42.64
Taubman Centers In 0.2 $208M 2.8M 75.15
Kinder Morgan 0.2 $208M 2.4M 85.40
Corning 0.2 $189M 13M 14.23
Baxter Intl 0.2 $192M 2.8M 69.27
Danaher Corp Del 0.2 $190M 3.0M 63.30
Deere & Co 0.2 $195M 2.4M 81.10
Goldman Sachs Group 0.2 $193M 1.3M 151.19
Salesforce 0.2 $190M 5.0M 38.18
Cheniere Energy 0.2 $189M 6.8M 27.76
Regency Ctrs Corp 0.2 $196M 3.9M 50.81
Udr 0.2 $190M 7.4M 25.49
Douglas Emmett 0.2 $195M 7.8M 24.95
Phillips 66 0.2 $196M 3.3M 58.91
Kraft Foods 0.2 $199M 3.6M 55.41
Zoetis Inc cl a 0.2 $192M 6.2M 30.89
Stryker Corp 0.1 $186M 2.9M 64.57
Unitedhealth 0.1 $181M 2.8M 65.41
Accenture Plc Ireland Shs Class A 0.1 $187M 2.6M 71.43
Apache Corp 0.1 $178M 2.1M 83.83
Mcgraw Hill Cos 0.1 $176M 3.3M 53.19
Monsanto 0.1 $181M 1.8M 98.75
Southern 0.1 $187M 4.2M 44.13
Valero Energy Corp 0.1 $182M 6.2M 29.41
Tjx Cos 0.1 $187M 3.7M 50.06
Thermo Fisher Scientific 0.1 $182M 2.2M 84.51
Blackstone Group 0.1 $182M 8.6M 21.06
Amer Cmps Comm Ord 0.1 $176M 4.3M 40.66
Duke Realty Corp 0.1 $184M 12M 15.59
Healthcare Realty 0.1 $181M 7.1M 25.50
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.1 $180M 2.0M 90.31
Mondelez Internati 0.1 $181M 6.4M 28.33
L Brands 0.1 $176M 3.6M 49.09
Costco Wholesale 0.1 $170M 1.6M 107.69
Yum Brands 0.1 $165M 2.4M 69.34
Devon Energy Corp 0.1 $175M 3.4M 51.25
Dow Chem 0.1 $175M 5.4M 32.17
J C Penny Corporation 0.1 $170M 10M 17.08
Parker Hannifin Corp 0.1 $171M 1.8M 95.00
Pnc Finl Svcs Group 0.1 $173M 2.4M 72.92
Us Bancorp Del 0.1 $165M 4.6M 36.15
Ameriprise Finl 0.1 $170M 2.1M 80.00
Broadcom Corp cl a 0.1 $164M 5.4M 30.43
Chesapeake Energy Corp 0.1 $169M 8.3M 20.38
Seagate Technology 0.1 $164M 3.7M 44.83
Cf Industries Hold 0.1 $171M 994k 171.50
Enbridge Energy Partners 0.1 $168M 5.5M 30.49
Spdr Series Trust s&p biotech 0.1 $167M 1.6M 104.26
Emerson Electric 0.1 $157M 2.9M 54.54
Abbott Labs 0.1 $152M 4.4M 34.68
Du Pont E I De Nemours & Co 0.1 $160M 3.1M 52.28
Hess Corp 0.1 $160M 2.4M 66.30
Macys 0.1 $159M 3.4M 47.27
Marriott Intl Inc New Cl A 0.1 $152M 3.8M 40.37
Raytheon 0.1 $158M 2.4M 66.03
Biogen Idec 0.1 $154M 714k 215.20
Aetna 0.1 $155M 2.4M 63.54
Coach 0.1 $155M 2.7M 57.09
Federal Realty Inv 0.1 $155M 1.5M 103.68
Glimcher Realty 0.1 $158M 15M 10.92
Ishares Tr dj us real est 0.1 $159M 2.4M 66.43
General Motors Co Wts *w exp 07/10/201 0.1 $161M 6.8M 23.86
Metlife Inc unit 99/99/9999 0.1 $156M 2.8M 54.79
iShares MSCI Pacific Ex-japan Index Fund 0.1 $154M 3.6M 43.03
Csx Corp 0.1 $144M 6.2M 23.19
Discover Finl Svcs 0.1 $143M 3.0M 47.44
Dupont Fabros Technology 0.1 $151M 6.2M 24.15
Canadian Pac Ry 0.1 $140M 1.2M 121.38
Post Properties In 0.1 $144M 2.9M 49.48
Baidu Inc Spon Adr spon adr rep a 0.1 $151M 1.8M 85.71
Markwest Energy Partners L P unit ltd partn 0.1 $140M 2.1M 66.85
Franco Nevada 0.1 $150M 4.2M 35.77
Beam 0.1 $149M 2.5M 60.00
Sonoco Prods 0.1 $147M 4.2M 34.57
El Paso Pipeline Partners 0.1 $150M 3.4M 43.67
KKR & CO LP Partnership shares 0.1 $150M 7.6M 19.65
Hewlett Packard 0.1 $135M 7.1M 18.99
Walgreen 0.1 $131M 3.0M 44.20
Archer Daniels Midland 0.1 $136M 4.0M 33.91
Lockheed Martin Corp 0.1 $129M 1.2M 108.46
Starbucks Corp 0.1 $132M 2.1M 64.04
Williams Cos Inc Del 0.1 $128M 4.0M 32.47
Yahoo 0.1 $135M 5.4M 25.13
Icici Bk 0.1 $134M 3.5M 38.25
Mastercard Inc cl a 0.1 $132M 230k 574.46
Norfolk Southern Corp 0.1 $135M 1.9M 70.42
Peabody Energy Corp 0.1 $137M 9.4M 14.64
Taiwan Semiconductor-sp 0.1 $129M 7.3M 17.57
Ishares Msci Eafe Index Fund 0.1 $129M 2.3M 57.30
Mead Johnson Nutrition 0.1 $136M 1.7M 79.23
Liberty Ppty Tr sh ben int 0.1 $135M 3.6M 36.96
Sba Communications Corp 0.1 $136M 1.9M 70.59
Affiliated Managers Group 0.1 $136M 831k 163.94
Brookfield Infrast P lp int unit 0.1 $132M 3.6M 36.52
Air Products And 0.1 $116M 1.3M 90.00
Sysco Corp 0.1 $121M 3.5M 34.12
Allergan 0.1 $123M 1.5M 84.24
Blackrock Inc Cl A 0.1 $125M 485k 256.85
Cummins 0.1 $127M 1.2M 108.00
Entergy Corp 0.1 $122M 1.8M 69.68
Eog Res 0.1 $117M 893k 131.03
General Dynamics Corp 0.1 $116M 1.5M 78.22
Whole Foods Mkt 0.1 $116M 2.3M 51.38
Xilinx 0.1 $117M 3.0M 39.41
Ecolab 0.1 $124M 1.5M 83.87
Kimberly Clark Corp 0.1 $119M 1.2M 96.88
V F Corp 0.1 $124M 645k 191.67
Ametek 0.1 $120M 2.8M 42.21
Las Vegas Sands Corp 0.1 $115M 2.2M 52.80
Biomarin Pharmaceutical Inc adr rep l 0.1 $116M 2.1M 55.74
Powershares Qqq Trust unit ser 1 0.1 $118M 1.7M 71.27
Sector Spdr Tr sbi int-finl 0.1 $115M 5.9M 19.44
Transocean Ltd reg 0.1 $124M 2.6M 47.95
Diamondrock Hospit 0.1 $120M 13M 9.32
Lasalle Hotel Prop 0.1 $116M 4.7M 24.70
Covidien 0.1 $118M 1.9M 62.84
Energy Transfer Equity 0.1 $118M 2.0M 59.82
Ishares 7-10 Year Treasury 0.1 $117M 1.1M 102.50
Aflac 0.1 $111M 1.9M 58.12
Bp 0.1 $109M 2.7M 40.74
Illinois Tool 0.1 $104M 1.5M 68.95
General Mls 0.1 $111M 2.3M 48.53
Praxair 0.1 $109M 949k 115.16
Texas Instrs 0.1 $106M 3.0M 34.85
Time Warner 0.1 $107M 1.9M 57.79
Travelers Companies 0.1 $110M 1.4M 76.19
Cbl & Assoc Pptys 0.1 $113M 5.3M 21.42
Host Hotels & Resorts 0.1 $105M 6.2M 16.87
Lsi Corporation 0.1 $106M 2.5M 41.93
Moodys Corp 0.1 $106M 1.8M 60.00
Pulte Group 0.1 $113M 6.0M 18.97
D Cognizant Technology Solutio cl a 0.1 $109M 1.7M 62.64
D Roper Inds 0.1 $104M 856k 121.95
Chunghwa Telecom Ltd-adr-w/i 0.1 $112M 3.5M 32.11
Cooper Cos Inc/the 0.1 $113M 961k 117.65
Laboratory Corp Of America Hol 0.1 $114M 1.1M 100.00
Verisign Inc adr rep p 0.1 $104M 2.3M 44.65
Nyse Euronext 0.1 $113M 2.7M 41.38
Sunstone Hotel Inv 0.1 $103M 8.5M 12.08
Weingarten Realty 0.1 $103M 3.3M 30.77
Ishares Iboxx High Yield Cor high yld corp 0.1 $104M 1.1M 90.59
Cdn Imperial Bk Of Commerce 0.1 $103M 1.5M 70.70
Magellan Midstream Partners 0.1 $111M 2.0M 54.50
Eaton Corp 0.1 $105M 1.6M 65.81
Targa Resources Part 0.1 $109M 2.2M 50.45
Fedex Corp 0.1 $92M 936k 98.58
Cbs Corp New Cl B 0.1 $102M 2.1M 48.87
Lowes Cos 0.1 $102M 2.5M 40.90
Morgan Stanley 0.1 $93M 3.8M 24.43
Starwood Hotels&resorts Wrldwd 0.1 $94M 1.5M 61.29
Target Corp 0.1 $93M 1.3M 68.86
Time Warner Cable 0.1 $99M 1.5M 66.67
Wellpoint 0.1 $95M 1.2M 81.84
Agilent Technologies 0.1 $101M 2.4M 42.76
Cigna Corp 0.1 $93M 1.3M 72.49
Chubb Corp 0.1 $97M 1.1M 84.65
Noble Energy 0.1 $102M 1.8M 57.14
Murphy Oil Corp 0.1 $96M 1.6M 60.89
Regeneron Pharmaceuticals 0.1 $93M 414k 224.88
Dover Corp 0.1 $96M 1.3M 76.00
Precision Castparts Corp 0.1 $101M 449k 226.01
St Jude Med 0.1 $96M 2.1M 45.60
Ugi Corp 0.1 $99M 2.5M 39.11
Dct Industrial Tru 0.1 $101M 14M 7.15
Itau Unibanco Hldng Pref Adr spon adr rep p 0.1 $93M 7.2M 12.92
Madison Square Garden Co cl a 0.1 $92M 1.5M 59.25
Directv 0.1 $93M 1.5M 61.64
Spdr Series Trust 0.1 $95M 2.5M 37.63
Market Vectors Etf Tr oil svcs etf 0.1 $101M 2.4M 42.78
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $91M 37M 2.46
Wisdomtree Trust japn hedge eqt 0.1 $97M 2.1M 45.61
Ace 0.1 $81M 902k 89.48
Baker Hughes 0.1 $80M 1.7M 46.13
Borg Warner 0.1 $80M 941k 85.19
Carefusion Corp 0.1 $86M 2.4M 36.23
Citrix Sys 0.1 $86M 1.5M 56.25
Cme Group 0.1 $82M 1.1M 75.95
Kla-tencor Corp 0.1 $81M 1.5M 55.73
Kohls Corp 0.1 $83M 1.6M 50.51
Viacom Inc New Cl B 0.1 $87M 1.3M 68.03
Ca 0.1 $79M 2.7M 28.62
Autozone 0.1 $87M 205k 423.66
Capital One Finl Corp 0.1 $89M 1.4M 62.80
Centurylink 0.1 $80M 2.3M 35.35
Companhia De Bebidas Das Amers Spon Adr p 0.1 $82M 2.2M 37.35
Fomento Economico Mexicano Sab Spon Adr units 0.1 $82M 798k 103.19
Nasdaq Omx Group 0.1 $84M 2.6M 32.78
Schwab Charles Corp 0.1 $83M 3.9M 21.23
Conagra Foods 0.1 $80M 2.3M 34.93
Mobile Telesystems Ojsc 0.1 $83M 4.4M 18.83
Canadian Natl Ry 0.1 $79M 817k 97.27
Quest Diagnostics 0.1 $84M 1.4M 60.63
Motorola Solutions 0.1 $89M 1.5M 57.73
Vertex Pharmaceuticals 0.1 $90M 1.1M 80.06
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.1 $85M 2.4M 36.02
Kinder Morgan Inc Del 0.1 $90M 2.3M 38.15
Russell Mid Cap Ishares Trust 0.1 $87M 752k 115.00
Receipt Spdr S&p Midcap 0.1 $90M 429k 210.10
Spdr Kbw Regional Banking Etf kbw regn bk etf 0.1 $79M 2.3M 33.88
Select Income Reit 0.1 $81M 2.9M 28.04
Aon Plc shs cl a 0.1 $89M 1.4M 64.35
Hillshire Brands 0.1 $79M 2.5M 31.82
Vanguard Total Stock Mkt 0.1 $81M 991k 81.73
Facebook Inc cl a 0.1 $82M 3.3M 24.75
Pentair 0.1 $79M 1.4M 57.69
Proshares Tr 0.1 $81M 1.5M 54.22
Qiagen Nv 0.1 $89M 4.5M 19.89
Wisdomtree Tr em lcl debt 0.1 $79M 1.6M 48.04
Bank Of New York 0.1 $77M 2.8M 27.57
Adobe Sys 0.1 $69M 1.5M 45.56
Kellogg 0.1 $68M 1.1M 64.23
Waste Mgmt Inc Del 0.1 $73M 1.8M 40.20
American Elec Pwr 0.1 $67M 1.5M 44.75
Bb&t Corp 0.1 $69M 2.0M 33.88
Cameron International Corp 0.1 $73M 1.2M 60.00
Centerpoint Energy 0.1 $67M 2.9M 23.49
Johnson Ctls 0.1 $67M 1.9M 35.79
Ncr Corp 0.1 $73M 2.2M 32.99
Price T Rowe Group 0.1 $72M 984k 73.14
Priceline 0.1 $73M 88k 826.66
Rockwell Automation 0.1 $76M 917k 83.14
D Fmc Technologies 0.1 $73M 1.3M 55.68
Western Digital Corp 0.1 $75M 1.2M 62.09
Calpine Corp 0.1 $75M 3.5M 21.23
Consolidated Edison 0.1 $68M 1.2M 58.31
Ctrip Com Intl Ltd american dep 0.1 $77M 2.4M 32.63
Spx Corp 0.1 $74M 1.1M 69.23
Acadia Realty Trus 0.1 $74M 3.0M 24.69
Elan Corporation 0.1 $74M 5.2M 14.14
I-shs Us Preferred Stock Index etf 0.1 $75M 1.9M 39.28
Wgl Holdings 0.1 $73M 1.7M 43.20
Uil Hldg Corp 0.1 $78M 2.0M 38.24
Regency Energy Partners 0.1 $74M 2.8M 26.95
Sector Spdr Materials Fdshare 0.1 $69M 1.8M 38.34
Spdr S&p Metals & Miningetf 0.1 $70M 2.1M 33.16
Medivation 0.1 $75M 1.6M 46.43
Ryman Hospitalit 0.1 $71M 1.8M 39.01
Ipath Down Jones- mut 0.1 $69M 1.9M 36.49
Atlas Energy 0.1 $79M 1.6M 48.99
Carlyle Group 0.1 $68M 2.6M 25.63
Spdr Series Trust brc cnv secs etf 0.1 $67M 1.6M 42.68
Becton Dickinson 0.1 $66M 667k 98.83
Agco Corp 0.1 $60M 1.2M 50.19
Allstate Corp 0.1 $60M 1.3M 48.12
Fifth Third Bancorp 0.1 $55M 3.1M 18.05
Franklin Res 0.1 $66M 482k 136.02
Hartford Finl Svcs Group 0.1 $62M 2.0M 30.92
Intuitive Surgical 0.1 $62M 123k 506.12
Keycorp 0.1 $59M 5.4M 10.94
Kroger 0.1 $55M 1.6M 34.54
Marathon Oil Corp 0.1 $57M 1.6M 34.58
Nucor Corp 0.1 $56M 1.3M 43.32
Sandisk Corp 0.1 $60M 980k 61.10
Alpha Natural Resources 0.1 $63M 12M 5.23
Barrick Gold Corp 0.1 $59M 3.7M 15.74
Canadian Nat Res 0.1 $55M 2.0M 28.26
Hain Celestial Group 0.1 $60M 922k 65.01
Lorillard 0.1 $66M 1.5M 43.68
M & T Bk Corp 0.1 $59M 524k 111.75
Ppg Inds 0.1 $58M 398k 146.41
Paccar 0.1 $57M 1.1M 53.66
Principal Finl Group 0.1 $63M 1.7M 37.45
Regions Financial Corp 0.1 $56M 5.9M 9.53
Slm Corp 0.1 $64M 2.8M 22.86
Sprint Nextel Corp 0.1 $65M 9.3M 7.02
State Str Corp 0.1 $62M 956k 65.21
Suncor Energy 0.1 $59M 2.0M 29.49
Towers Watson & Co cl a 0.1 $55M 672k 81.94
Zimmer Hldgs 0.1 $60M 802k 74.94
D Wynn Resorts 0.1 $55M 439k 125.00
D Tyco International 0.1 $57M 1.7M 32.95
D Transdigm Group 0.1 $55M 366k 150.00
Amerisourcebergen Corp 0.1 $65M 1.2M 55.33
Annaly Capital Management In 0.1 $62M 4.9M 12.57
Dick's Sporting Goods 0.1 $63M 1.3M 50.00
Checkpoint Software Tech ord 0.1 $62M 1.3M 46.81
Cubist Pharmaceuticals 0.1 $55M 1.1M 48.29
Dun & Bradstreet Corp 0.1 $60M 614k 97.44
H&r Block 0.1 $58M 2.1M 27.75
capital market Intel Corp a u s issuer 0.1 $58M 53M 1.08
Hcp 0.1 $60M 1.3M 45.44
Stanley Black & Decker 0.1 $62M 799k 77.30
Bed Bath & Beyond 0.1 $57M 801k 70.95
Weyerhaeuser 0.1 $64M 2.3M 28.27
Alexander's 0.1 $57M 195k 293.68
Alexion Pharmaceuticals 0.1 $64M 698k 92.24
Banco Bradesco Adr sp adr p 0.1 $56M 4.3M 13.01
Illumina 0.1 $57M 765k 74.74
Nv Energy 0.1 $64M 2.7M 23.46
Dollar General Corp 0.1 $56M 1.1M 50.43
Onyx Pharmaceuticals 0.1 $63M 726k 86.82
Ltc Pptys 0.1 $58M 1.5M 39.05
Omega Healthcare Invs 0.1 $66M 2.1M 31.02
Green Mtn Coffee Roasters 0.1 $58M 769k 75.22
Charter Communications Inc cl a 0.1 $57M 461k 123.85
Market Vectors Agribusiness Et agribus etf 0.1 $55M 1.1M 51.16
Ishares Nasdaq Bio Fd Nasda 0.1 $60M 342k 173.88
Semgroup Corp-class A cl a 0.1 $63M 1.2M 53.86
Grifols 0.1 $56M 2.0M 28.48
Spirit Realty Capital 0.1 $58M 3.3M 17.72
Sunoco Logistics Prt 0.1 $65M 1.0M 63.95
Liberty Global Plc shs cl c 0.1 $57M 837k 67.89
Apollo Global Mgmt Llc cl a 0.1 $62M 2.6M 24.10
Direxion Shs Etf Tr dly r/e bear3x 0.1 $62M 3.9M 15.84
Pioneer Southwst Enrg Prtnr unit lp int 0.1 $55M 1.6M 34.28
Proshares Tr Ii ul vixstfut etf 0.1 $64M 889k 71.69
Western Gas Partners 0.1 $56M 857k 64.88
Best Buy 0.0 $48M 1.7M 27.17
Applied Matls 0.0 $51M 3.4M 14.92
First Solar 0.0 $46M 1.0M 44.81
Intl Paper 0.0 $53M 1.2M 44.31
Mylan 0.0 $51M 1.6M 31.03
Netapp 0.0 $46M 1.4M 34.04
Nvidia Corp 0.0 $46M 3.3M 14.04
Omnicom Group 0.0 $50M 796k 62.87
Staples 0.0 $45M 2.8M 15.87
Symantec Corp 0.0 $50M 2.2M 22.48
Teva Pharmaceutical Inds 0.0 $54M 1.4M 38.22
Tyson Foods Inc Cl A 0.0 $45M 1.7M 25.68
Xcel Energy 0.0 $48M 1.7M 28.34
Delta Air Lines Inc Del 0.0 $46M 2.5M 18.71
Frontier Communications Corp 0.0 $44M 11M 4.05
Genworth Finl 0.0 $53M 4.7M 11.20
Harley Davidson 0.0 $43M 785k 54.82
Intuit 0.0 $53M 861k 61.04
L-3 Communications Hldgs 0.0 $43M 507k 85.45
Lauder Estee Cos Inc cl a 0.0 $43M 649k 65.77
Lincoln Natl Corp Ind 0.0 $47M 1.3M 36.47
Mattel 0.0 $49M 1.1M 45.31
Pall Corp 0.0 $48M 726k 66.43
Petroleo Brasileiro Sa Petrobr 0.0 $50M 3.7M 13.36
Public Svc Enterprise Group 0.0 $48M 1.5M 32.66
Reynolds American 0.0 $50M 1.1M 46.15
Suntrust Bks 0.0 $43M 1.4M 31.57
Vale S A 0.0 $53M 4.0M 13.14
Credicorp 0.0 $53M 414k 127.96
D Itc Hldgs Corp 0.0 $49M 538k 91.30
Renaissancere Holdings 0.0 $43M 604k 70.77
Concho Resources 0.0 $52M 622k 83.33
Edwards Lifesciences Corp 0.0 $53M 791k 66.85
Iac/interactivecor.. 0.0 $48M 1.0M 47.58
Molson Coors Brewing Co -b cl b 0.0 $48M 1.0M 47.86
Northstar Realty Finance Cor 0.0 $48M 5.2M 9.10
Pioneer Natural Resources 0.0 $52M 362k 144.75
Zions Bancorporation 0.0 $44M 1.5M 28.89
Cr Bard 0.0 $52M 474k 108.68
Humana 0.0 $51M 606k 84.38
Joy Global 0.0 $43M 883k 48.53
Ship Finance Intl 0.0 $47M 3.2M 14.84
Equinix 0.0 $47M 253k 184.72
Gamestop Corp New cl a 0.0 $49M 1.2M 42.03
Ingersoll-rand 0.0 $48M 867k 55.52
Ppl Corp 0.0 $48M 1.6M 30.26
Tesoro Corp 0.0 $47M 899k 52.32
Urban Outfitters 0.0 $53M 1.3M 40.22
Amphenol Corp-cl A 0.0 $48M 611k 77.94
Invesco 0.0 $44M 1.4M 31.80
Colonial Propertie 0.0 $43M 1.8M 24.12
Home Properties In 0.0 $51M 779k 65.37
Mack Cali Realty C 0.0 $47M 1.9M 24.49
Pebblebrook Hote 0.0 $45M 1.7M 25.84
American Wtr Wks 0.0 $50M 1.3M 37.21
Cadence Design Systems 0.0 $49M 3.4M 14.48
Crane 0.0 $44M 730k 59.92
Atmos Energy Corp 0.0 $52M 1.3M 41.06
National Retail Properties 0.0 $45M 1.3M 34.40
Svb Financial Group 0.0 $51M 610k 83.32
Melco Crown Entmt 0.0 $45M 2.0M 22.36
Sk Telecom 0.0 $45M 2.2M 20.33
Co Solera Holdings 0.0 $44M 806k 54.55
Nielsen Holdings 0.0 $47M 1.4M 33.58
Ishares Inc msci australia 0.0 $48M 2.1M 22.58
Ddr 0.0 $45M 2.7M 16.65
Ishares Tr s^p 500 index 0.0 $45M 400k 113.64
Seadrill 0.0 $54M 1.3M 40.67
Cbre Group Inc cl a 0.0 $52M 2.2M 23.36
Tripadvisor 0.0 $47M 772k 60.87
Kinder Morgan Inc Wts *w exp 05/25/201 0.0 $50M 9.8M 5.10
Qihoo 360 Technology Co Adr ads 0.0 $45M 977k 46.17
Teekay Lng Partners prtnrsp units 0.0 $50M 1.2M 43.69
Teekay Offshore Part partnership un 0.0 $50M 1.6M 32.47
Credit Suisse Nassau Brh invrs vix sterm 0.0 $46M 2.3M 19.98
Direxion Shs Etf Tr gld mnrs bear 3x 0.0 $43M 350k 122.15
Ishares Tr dj us telecomm 0.0 $42M 1.6M 25.85
Tesla Mtrs 0.0 $45M 423k 107.36
Alcoa 0.0 $35M 4.5M 7.82
Analog Devices 0.0 $34M 764k 45.06
Campbell Soup 0.0 $32M 709k 44.79
Carnival Corp Paired Ctf 0.0 $35M 1.0M 34.29
Dte Energy 0.0 $31M 463k 67.01
Eastman Chem 0.0 $31M 449k 70.00
Fluor Corp 0.0 $41M 699k 59.31
Gap Inc Del 0.0 $40M 960k 41.73
Grainger W W 0.0 $37M 145k 252.17
Helmerich & Payne 0.0 $35M 602k 58.33
Noble Corporation Baar Namen -akt 0.0 $36M 962k 37.58
Petsmart 0.0 $32M 471k 66.99
COM Sigma Aldrich Corp 0.0 $34M 418k 80.42
Southern Copper Corp 0.0 $40M 1.5M 27.62
Tiffany & Co 0.0 $40M 547k 72.84
Agrium 0.0 $33M 380k 86.96
Altera Corp 0.0 $37M 1.1M 32.99
Apartment Invt & Mgmt Co cl a 0.0 $35M 1.2M 29.63
Bmc Software 0.0 $36M 803k 45.13
Boston Scientific Corp 0.0 $34M 3.7M 9.26
Brookfield Pptys Corp 0.0 $31M 1.8M 16.68
C H Robinson Worldwide 0.0 $33M 583k 56.31
Computer Sciences Corp 0.0 $31M 706k 43.77
Davita 0.0 $42M 349k 120.80
Gallagher Arthur J & Co 0.0 $34M 783k 43.69
Hanesbrands 0.0 $38M 737k 51.42
Hospira 0.0 $32M 903k 35.00
Lam Research Corp 0.0 $35M 799k 44.21
Lifepoint Hospitals 0.0 $30M 620k 48.83
Loews Corp 0.0 $41M 915k 44.40
Mgm Resorts International 0.0 $31M 2.1M 14.78
Pitney Bowes 0.0 $32M 2.2M 14.68
Progressive Corp Ohio 0.0 $42M 1.6M 25.42
Sherwin Williams 0.0 $34M 190k 176.59
Teradata Corp Del 0.0 $39M 769k 50.23
Western Un 0.0 $37M 2.2M 17.11
Wisconsin Energy Corp 0.0 $31M 749k 40.99
Xerox Corp 0.0 $36M 3.9M 9.07
Lazard Ltd shs a 0.0 $37M 1.1M 32.15
D Microchip Technology 0.0 $35M 941k 37.25
D Etfs Palladium Trust 0.0 $41M 626k 64.65
Akamai Technologies 0.0 $36M 838k 42.55
Ashland 0.0 $42M 499k 83.50
Carmax 0.0 $35M 748k 46.16
Cincinnati Financial Corp 0.0 $38M 828k 45.92
Comerica 0.0 $30M 762k 39.83
Concur Technologies 0.0 $30M 371k 81.38
Darden Restaurants 0.0 $31M 621k 50.48
Dr Pepper Snapple Group 0.0 $36M 789k 45.76
Hospitality Properties Trust 0.0 $33M 1.3M 26.28
Omnicare 0.0 $36M 753k 47.71
Sl Green Realty Corp 0.0 $31M 346k 88.19
Braskem Sa adr n-v p 0.0 $39M 2.6M 14.88
Clorox 0.0 $38M 462k 82.62
First Horizon National Corp 0.0 $40M 3.6M 11.20
Liberty Media Corp - Interacti adr ser b 0.0 $31M 1.4M 23.01
Linear Technology Corp 0.0 $39M 1.1M 36.84
Protective Life Corp cl a 0.0 $32M 831k 38.41
Safeway 0.0 $37M 1.5M 23.66
Sealed Air Corp 0.0 $36M 1.5M 23.95
United Contl Hldgs 0.0 $41M 1.3M 31.29
United Rentals 0.0 $34M 679k 49.91
Vodafone Group 0.0 $36M 1.3M 28.66
shares Inverness Medical public 0.0 $36M 159k 225.00
PHARMACEUTICALS Archer Daniels a u s issuer 0.0 $32M 31M 1.01
Emc Corp a u s issuer 0.0 $41M 28M 1.48
capital market Newmont Mining Corp usa: bond 0.0 $41M 38M 1.07
Teva Pharm Finance a u s issuer 0.0 $36M 34M 1.05
Superior Energy Svcs 0.0 $33M 1.3M 25.94
Arcelormittal Sa Luxembourg ny registry sh 0.0 $36M 3.2M 11.20
Brinker Intl 0.0 $39M 989k 39.43
Cooper Tire & Rubr 0.0 $37M 1.1M 33.17
Dresser-rand Group 0.0 $37M 608k 59.98
East West Bancorp 0.0 $36M 1.3M 27.50
Electronic Arts 0.0 $41M 1.8M 22.94
Fastenal 0.0 $41M 895k 45.79
Flowserve Corp 0.0 $35M 644k 54.01
Goldcorp 0.0 $40M 1.6M 24.73
Hershey 0.0 $39M 436k 89.28
Hertz Global Holdings 0.0 $39M 1.6M 24.80
Hudson City Bancorp 0.0 $36M 3.9M 9.17
Infosys Technologies 0.0 $39M 944k 41.19
Iron Mtn 0.0 $31M 1.1M 26.61
Kinross Gold Corp 0.0 $33M 6.5M 5.10
Life Technologies Corp 0.0 $37M 502k 74.00
Manitowoc 0.0 $39M 2.2M 17.90
Medical Pptys Trust 0.0 $33M 2.3M 14.32
Netflix 0.0 $31M 144k 211.08
Oneok 0.0 $33M 799k 41.31
Paychex 0.0 $40M 1.1M 36.51
Plum Creek Timber 0.0 $37M 786k 46.67
Ross Stores 0.0 $33M 508k 64.81
Ryder Sys 0.0 $36M 592k 60.79
Spdr Gold Trust gold 0.0 $41M 345k 119.11
United States Oil Fund Lp units 0.0 $34M 983k 34.18
Whirlpool Corp 0.0 $38M 332k 114.36
Yamana Gold 0.0 $34M 3.6M 9.51
Cms Energy Corp 0.0 $31M 1.2M 27.17
Lennar Corp-cl A 0.0 $32M 909k 35.50
Washington Reit 0.0 $32M 1.2M 26.91
Senior Housing Pro 0.0 $41M 1.6M 25.93
Diebold 0.0 $33M 971k 33.69
Firstmerit Corporation 0.0 $32M 1.6M 20.03
Lear Corp 0.0 $38M 632k 60.46
Alliant Techsystems 0.0 $39M 474k 82.32
Copa Holdings Sa Class A cl a 0.0 $40M 303k 131.12
First Niagra Financial 0.0 $33M 3.2M 10.07
American Assets Trust 0.0 $35M 1.1M 30.85
Charles River Laboratories 0.0 $34M 819k 41.03
Chesapeake Lodging Trust sh ben int 0.0 $30M 1.5M 20.79
Msci Inc A cl a 0.0 $41M 1.2M 33.27
Oil States International 0.0 $37M 400k 92.64
Pros Holdings 0.0 $32M 1.1M 29.95
Realty Income Corp 0.0 $38M 912k 41.92
Starwood Property Trust 0.0 $35M 1.4M 24.75
Rock-tenn Co cl a 0.0 $31M 314k 99.87
Waddell & Reed Financial Inc cl a 0.0 $33M 750k 43.50
Te Connectivity Ltd reg 0.0 $38M 831k 45.54
Regal Beloit Corp 0.0 $37M 584k 62.86
Powershares Db Commodity Index unit ben int 0.0 $36M 1.4M 25.13
General Motors Co Wts *w exp 07/10/201 0.0 $37M 2.2M 16.34
Corp Oneok Partners 0.0 $36M 735k 49.52
Wisdomtree India Earnings Fd-epi etf 0.0 $34M 2.1M 16.20
Associated Banc- 0.0 $37M 2.4M 15.55
Alkermes 0.0 $33M 1.1M 28.68
Itt 0.0 $37M 1.3M 29.41
Exelis 0.0 $34M 2.5M 13.79
Cobalt Intl Energy 0.0 $33M 1.2M 26.57
Fulton Finl Corp Pa 0.0 $31M 2.7M 11.48
Atlas Pipeline Partners 0.0 $32M 831k 38.17
Ishares Russell 1000 Value 0.0 $36M 428k 83.79
Monster Beverage 0.0 $37M 612k 60.83
Ishares Tr dj home constn 0.0 $37M 1.6M 22.38
Retail Properties Of Ame A cl a 0.0 $36M 2.5M 14.27
Linkedin 0.0 $38M 214k 178.30
Spdr S&p Bank Etf 0.0 $37M 1.3M 28.72
Spdr S&p Homebuilders Etf 0.0 $41M 1.4M 29.42
Ocwen Finl 0.0 $34M 830k 41.22
Ensco Plc-cl A 0.0 $39M 671k 58.12
Actavis 0.0 $36M 287k 126.21
Vanguard Total Bond Market 0.0 $31M 386k 80.88
Direxion Shs Etf Tr dly scond 3xbr 0.0 $32M 2.0M 15.69
Direxion Shs Etf Tr dly r/e bull3x 0.0 $38M 850k 44.50
Direxion Shs Etf Tr dly tecbearx 0.0 $34M 930k 36.12
Fortress Investment Group Ll cl a 0.0 $33M 5.0M 6.56
Goldcorp Inc New note 2.000% 8/0 0.0 $38M 37M 1.01
Priceline Com Inc debt 1.000% 3/1 0.0 $31M 26M 1.16
Proshares Tr pshs ultsh 20yrs 0.0 $32M 440k 72.43
Proshares Tr Ii ult dj ubs crude 0.0 $41M 1.4M 30.11
Vanguard Whitehall Fds Inc high div yld 0.0 $30M 540k 56.37
Xilinx Inc note 2.625% 6/1 0.0 $37M 26M 1.43
Jacobs 0.0 $22M 394k 55.13
Autodesk 0.0 $24M 716k 33.94
Avon Prods 0.0 $24M 1.1M 21.03
Church & Dwight 0.0 $28M 466k 60.00
Cliffs Natural Resources 0.0 $27M 1.7M 16.15
D R Horton 0.0 $23M 1.1M 20.28
Juniper Networks 0.0 $20M 1.0M 19.31
Mccormick & Co Inc Com Non Vtg 0.0 $22M 312k 70.36
Northern Tr Corp 0.0 $28M 495k 57.14
Peoples United Financial 0.0 $20M 1.3M 14.90
Portland Gen Elec 0.0 $29M 932k 30.58
Red Hat 0.0 $28M 586k 47.82
Southwest Airls 0.0 $25M 1.9M 12.89
Southwestern Energy 0.0 $23M 626k 36.53
Tractor Supply 0.0 $22M 190k 117.54
Weatherf 0.0 $23M 1.7M 13.70
Trw Automotive Hld 0.0 $25M 378k 66.44
Activision Blizzard 0.0 $24M 1.7M 14.26
Bank Montreal Que 0.0 $22M 386k 57.38
Cablevision Sys Corp cl a ny cablvs 0.0 $29M 1.7M 16.82
Cenovus Energy 0.0 $19M 647k 28.52
Compania De Minas Buenaventura 0.0 $25M 1.7M 14.76
Compuware Corp 0.0 $24M 2.3M 10.34
Dst Sys Inc Del 0.0 $28M 422k 65.32
Diamond Offshore Drilling 0.0 $21M 311k 68.79
Discovery Communicatns 0.0 $26M 330k 77.24
Equifax 0.0 $21M 363k 58.93
Esterline Technologies Corp 0.0 $29M 395k 72.29
Flir Sys 0.0 $22M 826k 26.97
F5 Networks 0.0 $22M 318k 68.80
Ingram Micro Inc cl a 0.0 $25M 1.3M 18.99
Interpublic Group Cos 0.0 $21M 1.5M 14.55
Itron 0.0 $18M 433k 42.41
Kansas City Southern 0.0 $23M 220k 105.96
Kimco Rlty Corp 0.0 $28M 1.3M 21.43
Lkq Corp 0.0 $20M 759k 25.75
Mgic Invt Corp Wis 0.0 $19M 3.1M 6.07
Macerich 0.0 $30M 484k 60.97
Micros Sys 0.0 $24M 551k 43.00
Mindray Medical Intl 0.0 $24M 649k 37.45
New York Cmnty Bancorp 0.0 $27M 1.9M 13.97
Olin Corp 0.0 $24M 993k 23.91
Owens & Minor 0.0 $24M 717k 33.81
Republic Svcs 0.0 $26M 774k 33.94
Rockwell Collins 0.0 $22M 349k 63.41
Sirius Xm Radio 0.0 $27M 8.1M 3.35
Sohu 0.0 $27M 431k 61.62
Sothebys 0.0 $21M 547k 37.91
Steel Dynamics 0.0 $28M 1.9M 14.91
Total Sys Svcs 0.0 $20M 795k 24.48
Trimble Navigation 0.0 $24M 939k 25.99
Unum Group 0.0 $22M 737k 29.37
Vmware Inc cl a 0.0 $25M 378k 66.99
D Hasbro 0.0 $23M 518k 44.83
D Perrigo 0.0 $30M 246k 121.00
D Verisk Analytics 0.0 $27M 456k 59.70
Ace 0.0 $24M 257k 91.50
Alterra Capital Holdings 0.0 $19M 627k 30.31
Axis Capital Holdings 0.0 $23M 625k 37.08
Deutsche Bank Ag-registered 0.0 $19M 375k 51.40
Ameren Corporation 0.0 $23M 662k 34.44
Ares Capital Corp 0.0 $19M 1.1M 17.20
Cabela's 0.0 $19M 294k 64.76
Coeur D'alene Mines Corp 0.0 $20M 1.5M 13.30
Gardner Denver 0.0 $30M 394k 75.08
Hanover Insurance Group 0.0 $27M 546k 48.92
Hormel Foods Corp 0.0 $21M 548k 38.58
Huntington Bancshares 0.0 $21M 2.6M 7.87
O'reilly Automotive 0.0 $30M 266k 112.61
Pinnacle West Capital 0.0 $19M 340k 55.47
Plantronics 0.0 $25M 564k 43.91
Trinity Industries 0.0 $24M 613k 38.44
Urs Corp 0.0 $29M 607k 47.22
Webster Financial Corp 0.0 $20M 773k 25.68
Wintrust Financial Corp 0.0 $27M 694k 38.27
Airgas 0.0 $19M 203k 95.46
American Axle & Manufacturing 0.0 $28M 1.5M 18.62
Arm Holdings 0.0 $30M 821k 36.23
Avago Technologies 0.0 $23M 605k 37.38
Cia De Saneamento Basico Do Es 0.0 $28M 2.7M 10.41
Coca-cola Enterprises 0.0 $19M 547k 35.16
Dillard's Inc msci taiwan 0.0 $23M 286k 81.97
Dollar Tree 0.0 $22M 447k 50.00
Forest Laboratories 0.0 $29M 708k 41.00
Goodyear Tire & Rubber Co/the 0.0 $20M 1.3M 15.30
Harris Corp 0.0 $20M 409k 49.25
Incyte Corp 0.0 $22M 1.0M 22.00
Ishares Msci Japan Index Fund 0.0 $28M 2.5M 11.22
Kinder Morgan Management 0.0 $28M 329k 83.59
Macquarie Infrastructure Co Ll 0.0 $21M 396k 53.45
Masco Corp 0.0 $28M 1.4M 19.49
Maxim Integrated Products 0.0 $24M 876k 27.78
Navistar International Corp 0.0 $21M 740k 27.76
Six Flags Entertainment Corp 0.0 $23M 639k 35.16
Smithfield Foods 0.0 $28M 862k 32.73
Sociedad Quimica Y Minera De C adr rep 0.0 $20M 504k 40.40
Statoil Asa cl a 0.0 $20M 974k 20.69
Total Sa 0.0 $26M 527k 48.70
United Therapeutics Corp 0.0 $28M 420k 65.82
Varian Medical Systems 0.0 $19M 285k 67.45
simultaneously Microchip usa: bond 0.0 $25M 17M 1.45
Verisign Inc a u s issuer 0.0 $21M 15M 1.41
instrument Xilinx Inc usa: bond 0.0 $20M 14M 1.38
TECHNOLOGY 144A Arcelormittal usa: bond 0.0 $18M 4.8M 3.78
Waters Corp 0.0 $24M 238k 100.05
Assured Guaranty 0.0 $23M 1.0M 22.06
Brandywine Rlty Tr sh ben int 0.0 $27M 2.0M 13.52
Brinks 0.0 $23M 909k 25.51
Brookdale Sr Living 0.0 $25M 939k 26.44
Chipotle Mexican Grill 0.0 $18M 50k 364.34
Cree 0.0 $30M 471k 63.83
Dril-quip 0.0 $23M 253k 90.29
Eldorado Gold Corp 0.0 $24M 3.8M 6.18
Energen Corp 0.0 $25M 476k 52.26
Exterran Hldgs 0.0 $25M 881k 28.10
Fiserv 0.0 $27M 305k 87.41
Gannett 0.0 $25M 1.0M 24.46
General Cable Corp Del 0.0 $27M 891k 30.74
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $29M 1.1M 24.84
Health Net 0.0 $27M 843k 31.82
Highwoods Pptys 0.0 $22M 617k 35.61
Huntsman Corp 0.0 $25M 1.5M 16.55
Jarden Corp 0.0 $25M 578k 43.75
Leucadia Natl Corp 0.0 $26M 972k 26.22
Mohawk Inds 0.0 $26M 230k 112.49
Nordstrom 0.0 $25M 414k 59.93
Nuance Communications 0.0 $25M 1.4M 18.40
Pan American Silver Corp 0.0 $25M 2.1M 11.64
Panera Bread Co cl a 0.0 $20M 107k 185.93
Rackspace Hosting 0.0 $24M 640k 37.89
Range Res Corp 0.0 $28M 366k 77.32
Rockwood Hldgs 0.0 $20M 307k 64.02
Royal Bk Cda Montreal Que 0.0 $20M 350k 58.28
Royal Dutch Shell Plc spons adr a 0.0 $30M 467k 63.80
Royal Gold 0.0 $28M 652k 42.08
Saic 0.0 $19M 1.3M 13.93
Silver Wheaton Corp 0.0 $30M 1.5M 19.67
Smucker J M 0.0 $29M 283k 103.15
Tibco Software 0.0 $22M 1.0M 21.40
Tutor Perini Corp 0.0 $19M 1.1M 18.07
Unit Corp 0.0 $20M 464k 42.56
Wabco Hldgs 0.0 $21M 276k 74.69
Brown Forman Corp 0.0 $22M 320k 67.55
Cabot Oil & Gas 0.0 $22M 305k 71.01
Federated Investor 0.0 $28M 1.0M 27.41
Meredith Corp 0.0 $30M 625k 47.69
Northeast Utils 0.0 $26M 612k 42.02
Teco Energy 0.0 $20M 1.2M 17.19
Fidelity National 0.0 $23M 546k 42.84
Scana Corp 0.0 $21M 428k 49.10
Associated Estates 0.0 $26M 1.6M 16.07
General Growth Ppt 0.0 $24M 1.2M 19.87
Pennsylvania Re In 0.0 $22M 1.2M 18.88
Education Realty T 0.0 $19M 1.8M 10.23
Dryships 0.0 $29M 16M 1.87
Curtiss-wright Corporation 0.0 $24M 635k 37.04
AMERICAN CAPITAL AGENCY Corp 0.0 $22M 937k 23.01
Cemex Sab Spons Adr Part Cer 0.0 $26M 2.4M 10.58
Vanguard Msci Emerging Markets msci emr mkt etf 0.0 $22M 558k 38.79
Aqua America 0.0 $27M 850k 31.29
Brocade Communications Systems 0.0 $22M 3.8M 5.76
Cabot Corp. 0.0 $23M 601k 37.42
Carlisle Companies 0.0 $26M 424k 62.31
Idacorp 0.0 $24M 511k 47.75
Jones Group 0.0 $24M 1.8M 13.74
Quanta Services 0.0 $21M 782k 26.46
Washington Federal 0.0 $30M 1.6M 18.88
Cit Group 0.0 $29M 624k 46.63
Ariad Pharmaceuticals 0.0 $21M 1.2M 17.49
Mentor Graphics Corp 0.0 $24M 1.2M 19.55
Microsemi Corp 0.0 $28M 1.2M 22.75
Theravance 0.0 $21M 536k 38.53
Wr Berkley Corp 0.0 $21M 509k 40.86
3d Systems Corp 0.0 $22M 490k 43.90
Aircastle 0.0 $24M 1.5M 15.98
Western Refining 0.0 $19M 667k 28.07
Core Laboratories N V 0.0 $22M 148k 151.65
Bre Properties -c 0.0 $21M 409k 50.02
Visteon 0.0 $26M 416k 63.12
Enbridge Energy Management 0.0 $26M 864k 30.28
Bhp Billiton 0.0 $30M 516k 57.66
Ishares Tr barcly usagg b 0.0 $28M 263k 107.21
Kirby Corp 0.0 $26M 330k 79.54
Lululemon Athletica 0.0 $22M 335k 65.50
Prosperity Bancshares 0.0 $20M 391k 51.79
Rogers Communications Inc cl b 0.0 $25M 641k 39.20
Hca Holdings 0.0 $28M 782k 36.06
Valmont Inds 0.0 $21M 146k 143.08
Solutions Buckeye 0.0 $19M 265k 70.16
Hancock 0.0 $23M 752k 30.06
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.0 $22M 1.0M 21.90
Hollyfrontier 0.0 $30M 695k 42.78
Ralph Lauren 0.0 $28M 164k 173.74
Ishares Silver Trust 0.0 $20M 1.1M 18.97
Bancorpsouth 0.0 $28M 1.6M 17.70
Delphi Automotive 0.0 $28M 557k 50.69
Atwood Oceanics 0.0 $30M 575k 52.04
Hexcel 0.0 $29M 845k 34.05
Mednax 0.0 $20M 220k 91.57
Anheuser Busch Inbev Sa 0.0 $25M 279k 90.25
Westport Innovations 0.0 $22M 641k 33.53
Fusion-io 0.0 $19M 1.3M 14.24
Cedar Fair L P Depository Unit dep unit 0.0 $20M 485k 41.40
Ishares Russell 1000 Growth 0.0 $30M 409k 72.74
Ishares Russell 2000 Growth 0.0 $23M 208k 111.51
Vanguard Msci Eafe Etf msci eafe etf 0.0 $19M 525k 35.59
Service Corp Intl 0.0 $24M 1.3M 18.03
Ishares Tr barclys tips 0.0 $29M 261k 111.97
Ishares Ftse China 25 Ftse 0.0 $19M 593k 32.52
Enersys 0.0 $26M 538k 49.03
Colfax Corporation 0.0 $22M 415k 52.11
Grupo Fin Santander Adr B spon adr shs b 0.0 $20M 1.4M 14.21
Wex 0.0 $22M 290k 76.68
Liberty Media Corp Series A class a 0.0 $25M 200k 126.75
Interoil Ord 0.0 $18M 264k 69.51
Raymond James Financial 0.0 $21M 484k 42.98
Arris 0.0 $24M 1.7M 14.35
Fossil 0.0 $22M 217k 103.31
Hubbell Inc Class B 0.0 $26M 262k 99.00
Seattle Genetics 0.0 $22M 691k 31.46
Liberty Global Plc shs cl a 0.0 $29M 388k 73.49
Apache Corp pfd conv ser d 0.0 $19M 402k 47.74
Barclays Bk Plc ipath s&p500 vix 0.0 $22M 1.1M 20.71
Chesapeake Energy Corp note 2.750%11/1 0.0 $23M 27M 0.86
Covanta Hldg Corp note 3.250% 6/0 0.0 $23M 18M 1.29
Deutsche Bk Ag Ldn Brh ps gold dl etn 0.0 $19M 720k 27.01
Deutsche Bk Ag London Brh db 3x long ust 0.0 $22M 614k 35.50
Direxion Shs Etf Tr dly dev mkt bear 0.0 $26M 1.8M 14.21
Direxion Shs Etf Tr dlyfinbear3x 0.0 $28M 833k 33.60
Direxion Shs Etf Tr dly enerbr3x 0.0 $21M 670k 31.58
Exacttarget 0.0 $24M 707k 33.72
General Cable Corp Del New note 0.875%11/1 0.0 $20M 20M 1.00
Hertz Global Holdings Inc note 5.250% 6/0 0.0 $19M 6.3M 3.01
Ishares Tr msci acwi indx 0.0 $26M 517k 50.00
Ishares Tr hgh div eqt 0.0 $24M 356k 66.24
Jpmorgan Chase & Co alerian ml etn 0.0 $24M 509k 46.64
Kkr Finl Hldgs 0.0 $26M 2.5M 10.55
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $23M 10M 2.28
Ppl Corp unit 99/99/9999 0.0 $21M 392k 52.41
Powershares India Etf Tr india port 0.0 $21M 1.3M 16.54
Spdr Series Trust nuvn brcly muni 0.0 $19M 846k 22.86
Vector Group Ltd frnt 1/1 0.0 $20M 17M 1.17
Wisdomtree Trust emerg mkts etf 0.0 $23M 473k 48.33
Advance Auto Parts 0.0 $18M 216k 81.17
Expeditors 0.0 $17M 436k 38.04
Nokia Corp 0.0 $9.5M 2.5M 3.74
Albemarle Corp 0.0 $8.4M 134k 62.28
Ball Corp 0.0 $14M 334k 41.54
Cintas Corp 0.0 $13M 278k 45.54
Energizer Hldgs 0.0 $18M 178k 100.50
Legg Mason 0.0 $6.9M 222k 31.01
Marvell Technology Group Ltd Ord 0.0 $12M 994k 11.71
Nii Hldgs Inc Cl B 0.0 $8.9M 1.3M 6.66
Scripps Networks Interact Inc Cl A 0.0 $17M 248k 66.76
Ultra Petroleum Corp 0.0 $7.2M 362k 19.79
United States Stl Corp 0.0 $11M 635k 17.53
Vulcan Matls 0.0 $14M 297k 48.41
Abm Inds 0.0 $15M 596k 24.50
Aes Corp 0.0 $13M 1.1M 11.99
Aarons 0.0 $15M 547k 28.01
Agnico Eagle Mines 0.0 $16M 571k 27.54
Allegheny Technologies 0.0 $13M 484k 26.31
Amcol Intl Corp 0.0 $9.3M 294k 31.68
B & G Foods 0.0 $9.2M 269k 34.05
Bally Technologies 0.0 $7.5M 132k 56.42
Bio Rad Labs Inc cl a 0.0 $7.0M 62k 112.20
Biomed Realty Trust 0.0 $8.1M 400k 20.23
Chart Inds 0.0 $9.8M 104k 94.07
Companhia Siderurgica Nacional 0.0 $7.2M 2.6M 2.77
Con-way 0.0 $8.5M 218k 38.96
Consol Energy 0.0 $16M 584k 27.10
Corporate Office Pptys Tr sh ben int 0.0 $9.3M 366k 25.50
Covanta Hldg Corp 0.0 $14M 708k 20.02
Dish Network Corp cl a 0.0 $14M 327k 42.50
Encana Corp 0.0 $14M 838k 16.94
Forest Oil Corp 0.0 $6.9M 1.7M 4.09
Hercules Offshore 0.0 $10M 1.5M 7.04
Ishares Inc msci german 0.0 $17M 741k 23.33
Ishares Tr s^p 500 index 0.0 $17M 104k 160.88
Kennametal 0.0 $11M 270k 38.83
Kilroy Rlty Corp 0.0 $17M 315k 53.01
Lincoln Elec Hldgs 0.0 $9.0M 157k 57.27
Mbia 0.0 $6.6M 504k 13.08
Manulife Finl Corp 0.0 $7.4M 461k 16.02
Meadwestvaco Corp 0.0 $15M 452k 34.11
Mercadolibre 0.0 $13M 119k 107.75
Mercury Genl Corp 0.0 $7.6M 174k 43.96
Mettler Toledo International 0.0 $12M 62k 201.20
Myriad Genetics 0.0 $11M 408k 26.87
Newell Rubbermaid 0.0 $17M 630k 26.25
Newfield Expl 0.0 $8.9M 374k 23.89
Old Rep Intl Corp 0.0 $16M 1.2M 12.87
Patterson Uti Energy 0.0 $15M 782k 19.35
Reinsurance Group Amer 0.0 $6.9M 100k 69.10
Reliance Steel & Aluminum 0.0 $8.7M 133k 65.55
Rovi Corp 0.0 $6.4M 279k 22.84
Shaw Communications Inc cl b conv 0.0 $11M 456k 24.03
Skyworks Solutions 0.0 $18M 806k 21.89
Teradyne 0.0 $13M 743k 17.57
Terex Corp 0.0 $12M 443k 26.30
Textron 0.0 $13M 484k 26.05
Thomson Reuters Corp 0.0 $13M 407k 31.96
Timken 0.0 $7.0M 124k 56.27
U S Airways Group 0.0 $9.3M 565k 16.42
Windstream Corp 0.0 $9.1M 1.2M 7.71
Wyndham Worldwide Corp 0.0 $14M 249k 57.23
Orient-express Hotels Ltd cl a 0.0 $6.3M 520k 12.16
Sina Corp ord 0.0 $8.3M 149k 55.73
D Compass Minerals Intl 0.0 $7.2M 85k 84.52
D Clean Harbors 0.0 $11M 208k 50.52
D Robert Half Intl 0.0 $13M 385k 32.61
D Tata Mtrs 0.0 $17M 703k 23.44
D Crown Holdings 0.0 $7.7M 187k 41.13
Arch Capital Group 0.0 $13M 359k 36.08
Argo Group International 0.0 $16M 346k 45.78
Genco Shipping & Trading 0.0 $8.4M 163k 51.41
Noble Corp 0.0 $13M 102k 128.25
Alleghany Corp 0.0 $12M 31k 383.26
Amerco 0.0 $7.2M 45k 161.88
American Equity Invt Life Hl 0.0 $16M 1.0M 15.70
Anixter International 0.0 $6.9M 91k 75.81
Apollo Investment Corp 0.0 $13M 1.6M 7.74
Arrow Electronics 0.0 $11M 283k 39.85
Ashford Hospitality Trust 0.0 $8.7M 759k 11.45
Assurant 0.0 $8.0M 157k 50.90
Autoliv 0.0 $11M 142k 77.39
Coinstar 0.0 $14M 234k 58.68
Deckers Outdoor Corp 0.0 $13M 252k 50.50
Domtar Corp 0.0 $9.0M 136k 66.49
Genesee & Wyoming Inc-cl A cl a 0.0 $13M 151k 84.83
Integra Lifesciences Holding 0.0 $14M 381k 36.63
Kt Corp-sp 0.0 $8.4M 543k 15.52
Kindred Healthcare 0.0 $11M 802k 13.13
Nordson Corp 0.0 $8.0M 115k 69.31
Resmed 0.0 $15M 336k 45.13
Synovus Financial Corp 0.0 $9.8M 3.4M 2.92
Tidewater 0.0 $7.0M 122k 56.97
Umpqua Holdings Corp 0.0 $12M 824k 15.01
Whiting Petroleum Corp 0.0 $14M 294k 46.09
Abb 0.0 $12M 546k 21.66
Advisory Board Co/the 0.0 $6.6M 121k 54.64
Aruba Networks 0.0 $9.4M 612k 15.36
Astrazeneca 0.0 $14M 292k 47.30
Banco Santander Chile 0.0 $8.9M 364k 24.45
Bancolombia Sa 0.0 $10M 177k 56.50
Broadridge Financial Solutions 0.0 $9.4M 355k 26.58
China Life Insurance 0.0 $7.2M 205k 34.88
China Mobile 0.0 $9.9M 192k 51.76
China Petroleum & Chemical Cor 0.0 $8.5M 93k 91.50
Cirrus Logic Inc ads 0.0 $15M 843k 17.36
Cnooc 0.0 $7.3M 44k 167.46
Community Health Systems 0.0 $15M 314k 46.88
Constellation Brands 0.0 $16M 307k 52.12
Continental Resources 0.0 $8.2M 102k 80.00
Corelogic 0.0 $13M 573k 23.17
Csg Systems International 0.0 $6.1M 280k 21.77
Denbury Resources 0.0 $14M 829k 17.30
Domino's Pizza 0.0 $16M 279k 58.15
E*trade Financial Corp 0.0 $8.8M 698k 12.65
Ecopetrol Sa 0.0 $12M 274k 42.06
Family Dollar Stores 0.0 $14M 232k 62.30
Flextronics International Ltd ord 0.0 $6.2M 803k 7.74
Foot Locker 0.0 $6.9M 196k 35.13
Gentex Corp 0.0 $11M 486k 23.05
Hsbc Holdings 0.0 $15M 292k 51.79
Ihs 0.0 $10M 95k 104.37
Interactive Brokers Group 0.0 $13M 799k 15.97
Interdigital 0.0 $9.0M 202k 44.65
International Flavors & Fragra 0.0 $10M 137k 75.15
Kulicke & Soffa Industries 0.0 $11M 947k 11.06
Lender Processing Services 0.0 $9.0M 278k 32.35
Lexmark International 0.0 $10M 339k 30.57
Louisiana-pacific Corp 0.0 $14M 926k 14.79
Nelnet 0.0 $7.8M 217k 36.09
Neurocrine Biosciences 0.0 $16M 1.2M 13.37
Nrg Energy 0.0 $16M 597k 26.70
Oasis Petroleum 0.0 $11M 292k 38.86
Pdl Biopharma Inc adr pref 0.0 $7.9M 1.0M 7.72
Petroleo Brasileiro Sa 0.0 $11M 772k 14.66
Qlogic Corp 0.0 $6.2M 651k 9.56
Rf Micro Devices 0.0 $7.3M 1.4M 5.34
Rr Donnelley & Sons 0.0 $15M 1.1M 14.01
Sears Holdings Corp 0.0 $13M 296k 42.08
Siemens 0.0 $8.7M 86k 101.30
Sony Corp ser a 0.0 $8.2M 387k 21.19
Synopsys 0.0 $15M 414k 35.75
Telecom Argentina Sa 0.0 $6.9M 464k 14.88
Telekomunikasi Indonesia Tbk P 0.0 $6.1M 142k 42.74
Tenaris Sa 0.0 $13M 327k 40.27
Torchmark Corp 0.0 $12M 190k 65.13
Vishay Intertechnology 0.0 $18M 1.3M 13.89
simultaneously Alcoa Inc usa: bond 0.0 $12M 9.5M 1.27
Newmont Mining Corp a u s issuer 0.0 $6.3M 6.3M 1.00
capital market Wachovia Corp public 0.0 $10M 8.7k 1191.43
SERVICES INC shares Alliance Data usa: bond 0.0 $10M 4.4M 2.27
CORP Intl Game usa: bond 0.0 $9.0M 8.4M 1.07
HOLDINGS PLC shares Ford Motor Company usa: bond 0.0 $6.8M 3.8M 1.80
GARDEN INC shares Sterlite Inds usa: bond 0.0 $8.8M 9.1M 0.97
shares Annaly Capital Mgmt usa: bond 0.0 $6.8M 6.0M 1.12
Deluxe Corp 0.0 $9.6M 277k 34.65
Geo Group 0.0 $10M 296k 33.95
Rpm Intl 0.0 $14M 432k 31.94
Williams Sonoma 0.0 $13M 239k 55.89
Wms Inds 0.0 $6.9M 271k 25.51
Aar Corp 0.0 $12M 537k 21.98
Team Health Holdings 0.0 $6.3M 153k 41.06
Aecom Technology Corp Delawa 0.0 $9.9M 312k 31.78
Aercap Holdings Nv 0.0 $8.0M 456k 17.46
Briggs & Stratton Corp 0.0 $9.2M 465k 19.80
Cameco Corp 0.0 $6.7M 326k 20.64
Carrizo Oil & Co 0.0 $7.2M 256k 28.10
Centene Corp Del 0.0 $12M 222k 52.46
Chicago Bridge & Iron Co N V n y registry sh 0.0 $10M 173k 59.62
Ciena Corp 0.0 $15M 783k 19.43
Cimarex Energy 0.0 $12M 178k 64.99
Commvault Systems 0.0 $8.5M 112k 75.89
Covance 0.0 $17M 220k 76.14
Cyberonics 0.0 $7.7M 148k 51.96
Cytec Inds 0.0 $16M 222k 73.25
Eagle Materials 0.0 $18M 267k 66.27
Endo Pharmaceuticals Hldgs I 0.0 $18M 479k 36.79
Eqt Corp 0.0 $16M 206k 79.36
Ericsson L M Tel Co adr b sek 10 0.0 $6.3M 558k 11.28
F M C Corp 0.0 $14M 226k 61.06
Fidelity National Financial cl a 0.0 $14M 593k 23.81
Finisar Corp 0.0 $13M 780k 16.95
Foster Wheeler 0.0 $15M 673k 21.70
Gerdau S A 0.0 $8.3M 1.5M 5.71
Gildan Activewear 0.0 $9.9M 244k 40.50
Guess 0.0 $12M 382k 31.03
Heartland Pmt Sys 0.0 $6.3M 168k 37.24
Helix Energy Solutions Grp I 0.0 $6.8M 297k 23.04
Herbalife 0.0 $8.7M 193k 45.13
Hologic 0.0 $15M 782k 19.30
Hunt J B Trans Svcs 0.0 $12M 159k 72.24
Iamgold Corp 0.0 $15M 3.5M 4.33
Imperial Oil 0.0 $10M 265k 38.21
Informatica Corp 0.0 $6.5M 187k 34.97
International Game Technolog 0.0 $11M 655k 16.71
Intersil Corp cl a 0.0 $9.2M 1.2M 7.80
Jabil Circuit 0.0 $7.9M 386k 20.38
Jds Uniphase Corp 0.0 $12M 847k 14.39
Kbr 0.0 $11M 345k 32.50
Lamar Advertising Co cl a 0.0 $17M 389k 43.39
Landstar Sys 0.0 $11M 209k 51.50
Leggett & Platt 0.0 $14M 445k 31.09
Linn Energy Llc unit ltd liab 0.0 $6.2M 188k 33.17
Logitech Intl S A 0.0 $12M 1.6M 7.05
M D C Hldgs 0.0 $6.7M 205k 32.51
Manpower 0.0 $8.0M 146k 54.80
Martin Marietta Matls 0.0 $11M 116k 98.41
Molex 0.0 $9.6M 327k 29.34
Nabors Industries 0.0 $11M 712k 15.31
Neustar Inc cl a 0.0 $8.9M 183k 48.68
New Oriental Ed & Tech Grp I 0.0 $15M 666k 22.15
Oceaneering Intl 0.0 $16M 222k 72.20
Officemax Inc Del 0.0 $15M 1.4M 10.23
Oshkosh Corp 0.0 $15M 399k 37.97
Owens Ill 0.0 $16M 560k 27.79
Packaging Corp Amer 0.0 $6.2M 127k 48.95
Patterson Companies 0.0 $7.6M 203k 37.31
Polaris Inds 0.0 $15M 160k 94.99
Questar Corp 0.0 $6.8M 286k 23.85
Randgold Res 0.0 $8.7M 135k 63.99
Rayonier 0.0 $18M 326k 55.38
Research In Motion 0.0 $9.6M 916k 10.46
Riverbed Technology 0.0 $7.4M 474k 15.56
Rosetta Resources 0.0 $13M 309k 42.52
Sap 0.0 $10M 138k 72.83
Schein Henry 0.0 $14M 148k 95.73
Schulman A 0.0 $6.6M 247k 26.81
Sector Spdr Tr sbi int-tech 0.0 $9.9M 325k 30.58
Shire 0.0 $6.7M 71k 95.11
Tcf Finl Corp 0.0 $14M 1.0M 14.18
Td Ameritrade Hldg Corp 0.0 $6.5M 266k 24.29
Teck Resources Ltd cl b 0.0 $11M 511k 21.37
Tenneco 0.0 $7.0M 154k 45.27
Thoratec Corp 0.0 $14M 437k 31.31
Toll Brothers 0.0 $17M 511k 32.63
Treehouse Foods 0.0 $16M 245k 65.53
Tupperware Brands Corp 0.0 $17M 218k 77.50
Tw Telecom 0.0 $10M 356k 28.14
Valeant Pharmaceuticals Intl 0.0 $13M 156k 86.07
Valley Natl Bancorp 0.0 $6.8M 718k 9.47
Valspar Corp 0.0 $6.2M 95k 64.66
Volcano Corporation 0.0 $10M 657k 15.54
Wesco Intl 0.0 $13M 221k 60.00
Westlake Chem Corp 0.0 $9.7M 100k 96.40
Worthington Inds 0.0 $18M 563k 31.70
Abercrombie & Fitc 0.0 $8.0M 176k 45.25
Avery Dennison Cor 0.0 $15M 341k 42.76
Dentsply Internati 0.0 $17M 418k 40.87
Perkinelmer 0.0 $10M 312k 32.50
Snap On 0.0 $8.6M 97k 89.36
Washington Post - 0.0 $8.1M 17k 483.74
Integrys Energy Gr 0.0 $11M 188k 58.53
Alexandria R E Equ 0.0 $9.6M 147k 65.71
Essex Property Tru 0.0 $11M 67k 158.91
Inland Real Estate 0.0 $10M 975k 10.21
Piedmont Offic-a 0.0 $9.5M 529k 17.88
Tanger Factory Out 0.0 $11M 325k 33.46
Extra Space Stor 0.0 $9.6M 230k 41.93
First Indl Realty 0.0 $8.5M 562k 15.17
Ps Business Parks 0.0 $13M 185k 72.15
Strategic Hotels 0.0 $6.5M 731k 8.86
Royal Dutch Shell Plc B 0.0 $15M 223k 66.27
Spdr S & P Dividend Etf 0.0 $12M 179k 65.99
Williams Partners L.p. mlp units 0.0 $8.9M 172k 51.60
Air Methods Corp 0.0 $6.3M 187k 33.84
Middleby Corp 0.0 $8.2M 48k 170.06
American Eagle Outfitters 0.0 $12M 639k 18.26
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $15M 15M 1.00
Avis Budget Group 0.0 $11M 395k 28.75
America Movil Adr Series L spon adr l 0.0 $7.1M 325k 21.73
Hdfc Bank Ltd Adr adr reps 3 0.0 $15M 403k 36.24
Vale Sa Sp Pref Adr adr repstg p 0.0 $16M 1.3M 12.16
Aptargroup 0.0 $13M 227k 55.21
Arena Pharmaceuticals 0.0 $11M 1.4M 7.70
Avnet 0.0 $6.5M 194k 33.60
Berry Petroleum Co cl a 0.0 $16M 387k 42.32
Bok Financial Corp. 0.0 $16M 251k 64.05
Bruker Biosciences Corp 0.0 $6.4M 395k 16.15
Cullen/frost Bankers 0.0 $12M 181k 66.77
Discovery Communications Inc.clc 0.0 $6.2M 90k 69.76
Eaton Vance Corp. 0.0 $12M 328k 37.59
Idexx Laboratories 0.0 $18M 196k 89.68
Intermune 0.0 $9.2M 959k 9.62
Ligand Pharmaceuticals 0.0 $17M 441k 37.34
Radian Group 0.0 $12M 1.0M 11.62
Saks 0.0 $11M 839k 13.64
Sei Investments 0.0 $15M 512k 28.43
B.e. Aerospace 0.0 $13M 209k 63.07
Schweitzer Maud 0.0 $7.6M 152k 49.87
Acorda Therapeutics 0.0 $12M 377k 32.98
Agl Resources 0.0 $8.9M 207k 42.85
Alaska Air Group 0.0 $15M 281k 52.00
Alliant Energy Corp 0.0 $12M 246k 50.42
Allscripts Healthcare Soluti 0.0 $8.8M 683k 12.94
Ansys 0.0 $15M 203k 73.09
Ascena Retail Group 0.0 $6.2M 355k 17.43
Cboe Holdings 0.0 $7.4M 160k 46.64
Chemical Financial Corp 0.0 $7.4M 283k 25.97
Cinemark Holdings 0.0 $10M 363k 27.92
City National Corp 0.0 $18M 282k 63.36
Excel Trust 0.0 $12M 908k 12.80
Exelixis 0.0 $12M 2.6M 4.54
Forest City Enterprises Cl A cl a 0.0 $10M 567k 17.91
Glacier Bancorp 0.0 $11M 499k 22.19
Haemonetics Corp/mass 0.0 $6.2M 150k 41.34
Howard Hughes Corp/the 0.0 $11M 97k 112.08
Lexington Realty Trust 0.0 $8.4M 718k 11.68
Lions Gate Entertainment W/d 0.0 $12M 429k 27.47
Mdu Resources Group 0.0 $13M 494k 25.91
Oge Energy Corp 0.0 $13M 196k 68.20
Penn Virginia Corp 0.0 $7.6M 1.6M 4.70
Penske Automotive Group 0.0 $6.2M 204k 30.48
Sapient Corporation 0.0 $11M 859k 13.05
Teleflex 0.0 $11M 143k 77.49
Vca Antech 0.0 $11M 410k 26.09
Wright Medical Group 0.0 $7.5M 287k 26.21
American Capital 0.0 $12M 950k 12.67
Barnes Group 0.0 $15M 498k 29.98
Buckeye Technologies 0.0 $6.6M 177k 37.03
Delek Us Holdings 0.0 $7.0M 243k 28.78
Express 0.0 $17M 818k 20.97
Generac Holdings 0.0 $13M 340k 37.01
Graco 0.0 $6.2M 99k 63.20
Grupo Aeroportuario Del Surest adr ser b 0.0 $10M 90k 111.24
Gulfport Energy Corp 0.0 $14M 298k 47.09
Hi-tech Pharmacal 0.0 $7.2M 218k 33.18
Medicines Co/the 0.0 $8.7M 283k 30.76
Molina Healthcare 0.0 $16M 418k 37.18
Nu Skin Enterprises Inc cl a 0.0 $6.5M 107k 61.12
Old Dominion Freight Line 0.0 $11M 258k 41.62
Petrochina 0.0 $8.7M 79k 109.09
Sensata Technologies Holding 0.0 $11M 314k 34.90
Signet Jewelers 0.0 $16M 241k 66.88
Warner Chilcott Plc Class A shs a 0.0 $18M 897k 19.91
Donaldson 0.0 $6.1M 170k 35.66
Inergy L P unit ltd ptnr 0.0 $6.7M 416k 16.02
Lumber Liquidators Hldgs 0.0 $10M 132k 77.86
Netsuite 0.0 $11M 115k 91.73
Shutterfly 0.0 $11M 205k 54.55
Huntington Ingalls 0.0 $11M 199k 56.48
Celestica Inc sub vtg 0.0 $7.8M 822k 9.44
Garmin 0.0 $11M 308k 36.17
Market Vectors Etf Tr russia etf 0.0 $14M 566k 25.18
Ryanair Hldgs 0.0 $6.6M 129k 51.47
Willis Group Holdings Public 0.0 $6.2M 152k 40.78
Molycorp 0.0 $15M 2.5M 6.20
Stag Industrial 0.0 $6.5M 328k 19.95
Triumph Group 0.0 $10M 127k 79.15
Alere 0.0 $8.3M 337k 24.50
Bank Hawaii Corp 0.0 $11M 221k 50.31
Brf-brasil Foods S A 0.0 $6.1M 279k 21.71
Brown & Brown 0.0 $18M 558k 32.24
Cec Entmt 0.0 $10M 244k 41.04
Cno Finl Group 0.0 $15M 1.2M 12.96
First Rep Bk San Fran Cali N 0.0 $14M 368k 38.48
Hillenbrand 0.0 $8.8M 370k 23.70
International Bancshares Corp 0.0 $7.2M 317k 22.57
Mantech Intl Corp cl a 0.0 $12M 440k 26.08
New Gold Inc Cda 0.0 $12M 1.9M 6.42
Northwest Bancshares Inc Md 0.0 $8.5M 633k 13.51
Och Ziff Cap Mgmt Group cl a 0.0 $7.5M 715k 10.44
Sunopta 0.0 $13M 1.7M 7.59
Symetra Finl Corp 0.0 $13M 826k 15.99
Virtus Invt Partners 0.0 $7.5M 43k 176.26
American Finl Group Inc Ohio 0.0 $6.3M 130k 48.90
Cavium 0.0 $14M 395k 35.37
Banner Corp 0.0 $7.9M 234k 33.78
Air Lease Corp cl a 0.0 $10M 371k 27.59
Corrections Corp Of America 0.0 $15M 439k 33.87
Healthcare Services Group 0.0 $12M 493k 24.52
Orexigen Therapeutics 0.0 $9.9M 1.7M 5.84
Sally Beauty Holdings 0.0 $8.8M 282k 31.09
Select Medical Holdings Corp 0.0 $6.3M 774k 8.19
Darling International 0.0 $11M 577k 18.66
Pvh Corporation 0.0 $18M 143k 124.92
Koppers Holdings 0.0 $6.7M 175k 38.16
Krispy Kreme Doughnuts 0.0 $8.6M 493k 17.45
Amc Networks Inc A cl a 0.0 $15M 229k 65.33
Dunkin Brands Group 0.0 $11M 246k 42.82
Signature Bank 0.0 $15M 174k 83.02
Aurico Gold 0.0 $7.2M 1.7M 4.37
Baytex Energy 0.0 $7.9M 220k 36.04
Ishares Tr jpmorgan usd 0.0 $8.7M 80k 109.53
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $8.2M 6.1M 1.34
Gilead Sciences Inc note 1.000% 5/0 0.0 $9.1M 4.0M 2.27
Pharmacyclics 0.0 $15M 189k 79.47
Under Armour Inc Cl A-ua 0.0 $11M 184k 59.70
Banco Santander Sa 0.0 $16M 2.5M 6.47
First Cash Financial Services 0.0 $11M 230k 49.20
First Midwest Bancorp 0.0 $10M 760k 13.72
Gnc Holdings Inc cl a 0.0 $6.5M 147k 44.20
Tim Participacoes Sa 0.0 $6.2M 331k 18.60
Vitamin Shoppe 0.0 $6.8M 152k 44.84
Telefonica Brasil 0.0 $7.7M 338k 22.82
Marriott Vacations World 0.0 $15M 349k 43.24
Expedia Inc Del 0.0 $15M 256k 60.14
Fortune Brands Home & Sec 0.0 $11M 281k 38.74
Level 3 Communications 0.0 $6.4M 302k 21.08
Xylem 0.0 $18M 673k 26.94
Auxilium Pharmaceuticals 0.0 $12M 740k 16.63
Cepheid 0.0 $8.9M 258k 34.42
Fifth Street Finance 0.0 $6.9M 662k 10.45
Hornbeck Offshore Svcs Inc N 0.0 $8.0M 151k 53.08
Hittite Microwave 0.0 $11M 185k 58.00
Jazz Pharmaceuticals 0.0 $17M 245k 68.73
Emcor 0.0 $15M 364k 40.65
Idex 0.0 $11M 201k 53.80
Ishares Russell 2000 Value 0.0 $15M 176k 85.90
Matthews International 0.0 $7.1M 188k 37.68
Terra Nitrogen Company 0.0 $12M 55k 213.97
Waste Connections 0.0 $6.3M 154k 41.14
Wiley John & Sons Inc Cl A cl a 0.0 $18M 445k 40.09
Telus 0.0 $15M 528k 29.19
Swift Transportation 0.0 $11M 678k 16.54
Ishares Trust Asia Ex 0.0 $14M 257k 54.76
Array Biopharma 0.0 $6.1M 1.3M 4.54
Suncoke Energy 0.0 $15M 1.1M 14.02
Wpx Energy 0.0 $9.7M 512k 18.87
Yandex Nv A shs class a 0.0 $12M 447k 27.65
Spdr Barclays Capital High Yld Bond E 0.0 $11M 284k 39.49
Targa Resources 0.0 $12M 180k 64.33
Nvr 0.0 $8.5M 9.2k 921.98
Ishares Tr Dj Sel Div Inx index 0.0 $8.2M 134k 60.87
Texas Capital Bancshares 0.0 $11M 253k 44.36
Cadence Design System Inc note 2.625% 6/0 0.0 $13M 6.4M 1.94
Fifth + Pacific 0.0 $8.2M 368k 22.34
Tumi Holdings 0.0 $13M 550k 24.00
Ingredion 0.0 $13M 190k 65.61
Rowan Companies Inc. shs cl a 0.0 $17M 500k 34.07
American Cap Mtg Invt 0.0 $6.6M 368k 17.97
Barclays 0.0 $9.6M 560k 17.12
Euronet Worldwide 0.0 $7.1M 224k 31.85
Fresh Mkt 0.0 $17M 345k 49.72
Groupon 0.0 $8.6M 1.0M 8.55
Hill Rom Hldgs 0.0 $18M 533k 33.67
Popular 0.0 $15M 479k 30.37
Rite Aid 0.0 $11M 3.8M 2.86
Salix Pharmaceuticals 0.0 $16M 235k 66.15
Stewart Enterprises Inc cl a 0.0 $7.5M 569k 13.12
Telephone & Data Sys 0.0 $13M 515k 24.65
Ishares Tr Dj Us Basic Mater 0.0 $13M 200k 67.05
Michael Kors Hldgs F 0.0 $12M 196k 62.01
Heartware Intl 0.0 $9.3M 97k 95.11
Cvr Partners Ltd Partnership 0.0 $6.5M 287k 22.73
Steris 0.0 $6.3M 147k 42.88
Catamaran 0.0 $17M 337k 48.76
Dfc Global 0.0 $14M 1.0M 13.81
Fleetcor Technologies 0.0 $14M 173k 81.29
Home Ln Servicing Solutions ord 0.0 $6.3M 263k 23.97
Jive Software 0.0 $10M 564k 18.15
Solarwinds 0.0 $14M 371k 38.81
Virnetx Hldg 0.0 $10M 503k 19.99
Epr Properties 0.0 $10M 207k 50.26
Tenet Healthcare 0.0 $15M 331k 46.10
Adt Corporation 0.0 $16M 407k 39.85
Caplease 0.0 $12M 1.5M 8.44
Stratasys 0.0 $14M 162k 83.71
Workday Inc Class A cl a 0.0 $9.2M 144k 64.09
Wp Carey 0.0 $8.3M 125k 66.17
Sanmina Corporation 0.0 $15M 1.0M 14.35
Intel Corp 144a usa: bond 0.0 $12M 9.4M 1.27
Nexstar Broadcasting Group Inc cl a 0.0 $6.1M 172k 35.46
Northwestern 0.0 $8.9M 224k 39.90
Prospect Capital Corporation 0.0 $18M 1.7M 10.80
Sterling Finl Corp Wash 0.0 $9.1M 382k 23.78
Textainer Group Holdings 0.0 $7.7M 201k 38.44
Westpac Bkg 0.0 $7.2M 54k 131.88
Brady Corp cl a 0.0 $12M 381k 30.71
Encore Cap 0.0 $15M 450k 33.11
Immunogen 0.0 $9.5M 574k 16.58
Insulet 0.0 $8.3M 265k 31.41
Masimo 0.0 $7.0M 333k 21.20
Athenahealth 0.0 $6.4M 76k 84.72
Calumet Specialty par 0.0 $17M 458k 36.38
Ishares mut 0.0 $17M 131k 128.82
Ptc 0.0 $13M 529k 24.53
Ishares Core Msci Emerging Mar core msci emkt 0.0 $6.9M 151k 46.05
Ev Energy Partners 0.0 $9.8M 261k 37.37
Ishares Tr,s&p G bl ener 0.0 $6.5M 170k 38.28
Newcastle Invt C orp,com 0.0 $8.0M 1.5M 5.22
Alps Trust Etf 0.0 $6.1M 344k 17.85
Ishares Intermed. Credit 0.0 $6.5M 60k 107.71
Powershrs Sr Loan Port 0.0 $6.4M 257k 24.75
Invesco Mortgage Capital 0.0 $14M 828k 16.56
Two Harbors Investment 0.0 $13M 1.3M 10.19
Alliancebernstein Ho unit ltd partn 0.0 $11M 510k 20.82
Bottomline Tech Del 0.0 $11M 444k 25.29
Home Inns & Hotels M 0.0 $13M 474k 26.71
Qlik Technologies In 0.0 $6.6M 234k 28.27
Smith A O 0.0 $14M 379k 36.28
Sunpower 0.0 $6.4M 308k 20.70
Whitewave Foods 0.0 $10M 674k 15.12
T-mobile Us 0.0 $11M 450k 24.81
Ship Finance International L note 3.250% 2/0 0.0 $16M 16M 0.95
Adecoagro S A 0.0 $7.3M 1.2M 6.25
Tronox Ltd shs cl a 0.0 $7.2M 357k 20.14
Access Midstream Partners L unit 0.0 $18M 367k 47.70
Aegerion Pharmaceuticals 0.0 $18M 283k 63.30
Affiliated Managers Group note 3.950% 8/1 0.0 $8.7M 6.7M 1.29
Alamos Gold 0.0 $7.3M 605k 12.08
Alpha Natural Resources Inc note 3.750%12/1 0.0 $7.9M 9.3M 0.85
Ambac Finl 0.0 $11M 446k 23.82
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $12M 12M 1.01
Applied Indl Technologies In 0.0 $7.6M 157k 48.31
Ares Cap Corp note 5.750% 2/0 0.0 $12M 11M 1.09
Avis Budget Group note 3.500%10/0 0.0 $9.7M 5.3M 1.83
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $14M 5.0M 2.77
Caci Intl Inc note 2.125% 5/0 0.0 $7.3M 6.1M 1.20
Capitol Acquisition Corp Ii unit 99/99/9999 0.0 $7.2M 717k 10.10
Cemex Sab De Cv note 4.875% 3/1 0.0 $7.1M 6.2M 1.14
Cemex Sab De Cv note 3.250% 3/1 0.0 $15M 13M 1.21
Chart Inds Inc note 2.000% 8/0 0.0 $9.4M 6.3M 1.50
Chart Acquisition Corp unit 99/99/9999 0.0 $7.1M 707k 10.10
Chesapeake Energy Corp note 2.500% 5/1 0.0 $10M 11M 0.93
Claymore Exchange Trd Fd Tr gug multi asset 0.0 $10M 443k 23.18
Cobalt Intl Energy Inc note 2.625%12/0 0.0 $8.6M 8.1M 1.06
Cubist Pharmaceuticals Inc note 2.500%11/0 0.0 $8.8M 5.0M 1.75
Deutsche Bk Ag London Brh inv jap gov bd 0.0 $7.8M 399k 19.54
Deutsche Bk Ag London Brh pwrshr 3x germ 0.0 $10M 305k 32.64
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $7.3M 307k 23.70
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $9.8M 324k 30.42
Deutsche Bk Ag London Brh pwsh ital tres 0.0 $7.8M 326k 23.86
Direxion Shs Etf Tr dly tech bull 3x 0.0 $17M 300k 56.93
Direxion Shs Etf Tr dly dev mkt bull 0.0 $9.3M 200k 46.68
Direxion Shs Etf Tr drx s&p500bull 0.0 $8.3M 200k 41.25
Direxion Shs Etf Tr dly fin bull 0.0 $7.0M 111k 63.65
Dominion Res Inc Va New unit 04/01/2013 0.0 $8.4M 168k 50.20
Dominion Res Inc Va New unit 07/01/2016 0.0 $15M 299k 50.05
Epr Pptys pfd c cnv 5.75% 0.0 $7.9M 346k 22.95
Equinix Inc note 4.750% 6/1 0.0 $12M 5.2M 2.27
Flexshares Tr mstar emkt fac 0.0 $14M 297k 48.00
Flexshares Tr m star dev mkt 0.0 $9.3M 174k 53.78
Fqf Tr quant neut ant 0.0 $9.5M 455k 20.83
General Cable Corp Del New frnt 4.500%11/1 0.0 $7.1M 6.5M 1.10
Gilead Sciences Inc note 1.625% 5/0 0.0 $7.4M 3.3M 2.26
Globe Specialty Metals 0.0 $12M 1.1M 10.87
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $6.2M 5.3M 1.19
Headwaters Inc note 8.750% 2/0 0.0 $9.3M 8.5M 1.09
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $7.1M 6.1M 1.15
Incyte Corp note 4.750%10/0 0.0 $13M 5.2M 2.55
Invacare Corp sdcv 4.125% 2/0 0.0 $8.9M 9.4M 0.95
Ishares Inc msci hong kong 0.0 $8.3M 455k 18.32
Ishares Tr core s&p ttl stk 0.0 $15M 200k 73.22
Ishares Tr s&p na nat res 0.0 $14M 372k 38.20
Ishares Tr s&p ltn am 40 0.0 $14M 378k 36.76
Ishares Tr s&p midcp valu 0.0 $16M 153k 101.27
Ishares Tr int pfd stk 0.0 $13M 554k 23.99
Ishares Tr financials sec 0.0 $7.6M 151k 50.26
Lam Research Corp note 0.500% 5/1 0.0 $13M 13M 1.05
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $11M 11M 1.02
Mgm Resorts International note 4.250% 4/1 0.0 $17M 15M 1.12
Market Vectors Etf Tr semiconductor 0.0 $7.2M 191k 37.69
Market Vectors Etf Tr vietnam etf 0.0 $10M 550k 18.60
Molina Healthcare Inc note 3.750%10/0 0.0 $13M 10M 1.28
Nps Pharmaceuticals 0.0 $16M 1.1M 15.10
National Instrs 0.0 $6.7M 241k 27.94
New Residential Invt 0.0 $7.1M 1.0M 6.74
Northern Tier Energy 0.0 $15M 602k 24.02
Novellus Sys Inc note 2.625% 5/1 0.0 $6.6M 4.7M 1.41
Oaktree Cap Group Llc unit 99/99/9999 0.0 $12M 219k 52.55
Phh Corp note 6.000% 6/1 0.0 $16M 8.8M 1.80
Pacira Pharmaceuticals 0.0 $10M 358k 28.98
Powershares Etf Tr Ii kbw bk port 0.0 $7.6M 241k 31.54
Prologis note 3.250% 3/1 0.0 $11M 9.2M 1.15
Proshares Tr pshs ultsht finl 0.0 $10M 450k 23.01
Proshares Tr ulshoil&gasnew13 0.0 $15M 225k 66.18
Proshares Tr ultrapro sh 0.0 $15M 518k 28.78
Proshares Tr real est new 11 0.0 $16M 775k 21.22
Rambus Inc Del note 5.000% 6/1 0.0 $7.4M 7.2M 1.03
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $7.7M 131k 58.82
Rentech Nitrogen Partners L 0.0 $11M 365k 29.42
Spdr Series Trust s&p pharmac 0.0 $7.1M 101k 70.49
Salesforce Com Inc note 0.750% 1/1 0.0 $9.5M 5.3M 1.81
Seaworld Entmt 0.0 $8.1M 230k 35.10
7 Days Group Hldgs 0.0 $10M 738k 13.76
Silver Bay Rlty Tr 0.0 $7.0M 420k 16.56
Spectra Energy Partners 0.0 $12M 259k 46.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.7M 52k 129.31
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $12M 455k 26.25
Tc Pipelines Lp ut com ltd prt 0.0 $13M 259k 48.28
Take-two Interactive Softwar note 4.375% 6/0 0.0 $8.5M 6.0M 1.41
Terex Corp New note 4.000% 6/0 0.0 $7.5M 4.3M 1.74
Tesoro Logistics 0.0 $7.1M 118k 60.46
Theravance Inc note 2.125% 1/1 0.0 $14M 9.2M 1.54
Tower Group Inc note 5.000% 9/1 0.0 $8.2M 7.8M 1.05
Vantiv Inc cl a 0.0 $6.9M 252k 27.60
Wisdomtree Tr globl cp bd 0.0 $7.1M 99k 71.97
Wisdomtree Tr wsdm emktbd 0.0 $6.3M 85k 73.59
Yrc Worldwide Inc note 10.000% 3/3 0.0 $11M 10M 1.01
Novartis Ads 0.0 $4.6M 65k 70.70
Capital One Financial Corp *w exp 11/14/201 0.0 $2.4M 99k 24.22
Intrepid Potash 0.0 $938k 49k 19.05
Jones Lang Lasalle 0.0 $5.1M 56k 91.06
Partner Communications 0.0 $450k 72k 6.26
Partnerre 0.0 $5.4M 60k 90.54
Qep Res 0.0 $5.6M 203k 27.77
Ishares Inc Msci Taiwan 0.0 $2.3M 169k 13.29
Acuity Brands 0.0 $3.0M 40k 75.50
Advanced Micro Devices 0.0 $4.6M 1.1M 4.08
American Greetings Corp cl a 0.0 $4.6M 255k 18.22
Atmel Corp 0.0 $4.4M 603k 7.33
Benchmark Electrs 0.0 $3.6M 178k 20.10
Berkshire Hathaway Inc Del cl a 0.0 $0 220.00 0.00
Blue Nile 0.0 $1.7M 45k 37.77
Brunswick Corp 0.0 $4.9M 153k 31.95
Cbs Corp New cl a 0.0 $32k 675.00 47.41
Casella Waste Sys Inc cl a 0.0 $152k 35k 4.29
Cincinnati Bell 0.0 $2.4M 781k 3.06
Columbia Sportswear 0.0 $1.4M 23k 62.64
Comscore 0.0 $1.3M 52k 24.37
Comstock Res 0.0 $965k 63k 15.38
Desarrolladora Homex S A De Cv 0.0 $633k 170k 3.73
Eaton Vance Sr Fltng Rte Tr 0.0 $130k 8.0k 16.19
Edison Intl 0.0 $0 629k 0.00
Elizabeth Arden 0.0 $1.2M 26k 45.01
Fairchild Semiconductor Intl 0.0 $5.8M 422k 13.80
Forrester Resh 0.0 $441k 12k 36.68
Gatx Corp 0.0 $2.1M 44k 47.41
Gafisa S A spons 0.0 $3.1M 1.2M 2.51
Gartner 0.0 $5.9M 103k 56.98
Gencorp 0.0 $5.1M 313k 16.26
Health Mgmt Assoc Inc New cl a 0.0 $5.3M 336k 15.72
Hudbay Minerals 0.0 $382k 58k 6.60
Independent Bank Corp Mass 0.0 $5.7M 164k 34.47
Ishares Inc msci s korea 0.0 $3.9M 73k 53.19
K12 0.0 $692k 26k 26.25
Kb Home 0.0 $5.9M 358k 16.50
Marsh & Mclennan Cos 0.0 $0 1.8M 0.00
Omnivision Technologies 0.0 $4.2M 227k 18.65
Open Text Corp 0.0 $242k 3.5k 68.23
Opentable 0.0 $1.2M 19k 63.89
Orbital Sciences Corp 0.0 $943k 54k 17.36
Ormat Technologies 0.0 $1.2M 50k 23.43
Pilgrims Pride Corp 0.0 $936k 66k 14.17
Polycom 0.0 $4.9M 468k 10.52
Scotts Miracle Gro Co cl a 0.0 $1.8M 38k 48.28
Sigma Designs 0.0 $128k 25k 5.05
Sims Metal Management Ltd spons 0.0 $0 1.00 0.00
Skechers U S A Inc cl a 0.0 $2.1M 86k 23.99
Skywest 0.0 $3.3M 241k 13.54
Spirit Aerosystems Hldgs 0.0 $5.2M 244k 21.48
Steelcase Inc cl a 0.0 $1.9M 130k 14.57
Stericycle 0.0 $0 446k 0.00
Sterlite Inds India Ltd ads 0.0 $400k 69k 5.81
Superior Inds Intl 0.0 $572k 33k 17.20
Supervalu 0.0 $5.5M 888k 6.21
Synnex Corp 0.0 $3.4M 81k 42.27
Tech Data Corp 0.0 $1.8M 39k 47.08
Tesco Corp 0.0 $563k 43k 13.23
Thompson Creek Metals 0.0 $387k 128k 3.03
Tim Hortons 0.0 $1.8M 34k 54.08
United Nat Foods 0.0 $4.0M 74k 53.99
Viad Corp 0.0 $686k 28k 24.49
Webmd Health Corp 0.0 $4.8M 162k 29.37
Westar Energy 0.0 $5.7M 178k 31.96
World Accep Corp Del 0.0 $853k 9.8k 86.87
Genpact 0.0 $706k 37k 19.15
Uti Worldwide Inc ord 0.0 $4.5M 273k 16.47
Ultrapetrol Bahamas 0.0 $36k 13k 2.78
Royal Caribbean Cruises 0.0 $5.9M 177k 33.34
D National Fuel Gas Co N J 0.0 $2.5M 43k 57.94
D Novo-nordisk A S 0.0 $1.8M 12k 154.85
D Monster Worldwide 0.0 $1.4M 286k 4.91
D Dr Reddys Labs 0.0 $4.9M 130k 37.82
D Greenhill & Co 0.0 $4.5M 99k 45.73
D Dreamworks 0.0 $2.4M 94k 25.66
Endurance Specialty Holdings 0.0 $199k 123k 1.62
Everest Re Group 0.0 $679k 28k 24.51
Greenlight Capital Re Ltd-a cl a 0.0 $4.8M 113k 42.39
Royal Caribbean Cruises 0.0 $1.8M 31k 57.19
Xl Group 0.0 $5.3M 61k 86.79
Au Optronics Corp- 0.0 $0 39k 0.00
Advanced Semiconductor E- 0.0 $1.3M 332k 4.06
Agilysys 0.0 $592k 53k 11.28
American National Insurance 0.0 $370k 3.7k 99.32
Apogee Enterprises 0.0 $1.8M 75k 23.99
Arctic Cat 0.0 $526k 12k 44.93
Ascent Media Corp-a cl a 0.0 $2.4M 31k 78.05
Assisted Living Concepts I-a cl a 0.0 $1.2M 102k 11.95
Bj's Restaurants 0.0 $1.6M 43k 37.08
Black Box Corp 0.0 $789k 31k 25.32
Black Hills Corp 0.0 $3.4M 69k 48.73
Css Industries 0.0 $1.0M 40k 24.92
Capital Southwest Corp 0.0 $394k 2.9k 137.52
Carbo Ceramics 0.0 $1.2M 18k 67.43
Cash America Intl 0.0 $5.7M 125k 45.45
Cathay General Bancorp 0.0 $3.3M 160k 20.35
Cheesecake Factory Inc/the 0.0 $1.9M 47k 41.88
Chemed Corp 0.0 $1.5M 21k 72.37
Core-mark Holding 0.0 $796k 13k 63.49
Costar Group 0.0 $3.4M 27k 129.04
Credit Acceptance Corp 0.0 $1.0M 9.8k 104.98
Digital River 0.0 $3.2M 169k 18.77
Perry Ellis International 0.0 $1.4M 69k 20.31
First American Financial 0.0 $4.7M 212k 22.04
First Citizens Bcshs -cl A cl a 0.0 $4.2M 22k 192.02
First Merchants Corp 0.0 $2.1M 121k 17.15
Fred's Inc-class A cl a 0.0 $283k 19k 15.26
Frisch's Restaurants 0.0 $155k 8.4k 18.48
Gibraltar Industries 0.0 $1.2M 84k 14.55
Heico Corp 0.0 $5.6M 112k 50.37
Horace Mann Educators 0.0 $1.3M 54k 24.38
Iberiabank Corp 0.0 $1.6M 30k 53.58
Imation Corp 0.0 $499k 118k 4.23
Infinity Property & Casualty 0.0 $1.1M 18k 59.66
Innophos Holdings 0.0 $2.0M 42k 47.15
Intl Speedway Corp-cl A cl a 0.0 $2.1M 68k 31.46
Jos A Bank Clothiers 0.0 $4.3M 103k 41.24
Kb Financial Group Inc- 0.0 $1.8M 62k 29.61
Kaiser Aluminum Corp 0.0 $2.7M 43k 61.93
Kansas City Life Ins 0.0 $220k 5.8k 38.14
Kelly Services Inc -a cl a 0.0 $1.5M 87k 17.47
Kimball International-b cl b 0.0 $1.3M 133k 9.71
Korea Elec Power Corp-sp 0.0 $1.0M 90k 11.31
Lattice Semiconductor Corp 0.0 $1.3M 251k 5.07
Lufkin Industries 0.0 $5.8M 66k 88.47
Msc Industrial Direct Co-a 0.0 $3.5M 45k 77.44
Mvc Capital 0.0 $999k 79k 12.59
Mwi Veterinary Supply 0.0 $1.4M 12k 123.16
Steven Madden 0.0 $2.5M 53k 48.37
Maximus 0.0 $3.1M 41k 74.46
Ngp Capital Resources 0.0 $89k 15k 6.07
Natl Western Life Ins-cl A cl a 0.0 $421k 2.2k 189.69
Newstar Financial 0.0 $296k 22k 13.30
Owens Corning 0.0 $2.9M 73k 39.08
Phh Corp 0.0 $1.4M 69k 20.37
Posco- 0.0 $821k 13k 65.02
Pnm Resources 0.0 $2.2M 99k 22.19
Portfolio Recovery Associate 0.0 $2.6M 17k 153.60
Proassurance Corp 0.0 $2.0M 38k 52.15
Provident Financial Services 0.0 $2.4M 150k 15.77
Safety Insurance Group 0.0 $708k 15k 48.43
Sandy Spring Bancorp 0.0 $697k 32k 21.62
Scholastic Corp 0.0 $1.0M 35k 29.28
Seaboard Corp 0.0 $1.5M 572.00 2705.22
Seacor Holdings 0.0 $5.0M 60k 83.04
Shinhan Financial Group- 0.0 $894k 28k 32.41
Susquehanna Bancshares 0.0 $3.6M 283k 12.85
Swift Energy 0.0 $845k 71k 11.98
Tecumseh Products Co-class A cl a 0.0 $143k 13k 10.87
Tuesday Morning Corp 0.0 $381k 37k 10.35
Usa Mobility 0.0 $437k 32k 13.55
United Microelectron-sp 0.0 $1.2M 506k 2.33
Viasat 0.0 $2.5M 36k 71.45
Walter Investment Management 0.0 $4.0M 118k 33.78
Weis Markets 0.0 $540k 12k 45.00
Werner Enterprises 0.0 $1.6M 68k 24.17
Clayton Williams Energy 0.0 $270k 6.2k 43.45
Woori Finance Holdings- 0.0 $315k 11k 27.63
Aci Worldwide 0.0 $4.5M 97k 46.48
Actuate Corp 0.0 $338k 51k 6.63
Acxiom Corp 0.0 $3.7M 162k 22.68
Aerovironment 0.0 $2.2M 108k 20.18
Air Transport Services Group I 0.0 $393k 60k 6.59
Alamo Group Inc cl a 0.0 $2.6M 63k 40.80
Alliance One International 0.0 $1.4M 378k 3.80
Amdocs Ltd Com ord 0.0 $559k 15k 37.02
American Public Education 0.0 $860k 23k 37.15
Andersons Inc/the 0.0 $1.2M 23k 53.18
Anglogold Ashanti 0.0 $3.4M 239k 14.30
Aol 0.0 $0 315k 0.00
Apollo Group 0.0 $5.5M 312k 17.72
Applied Micro Circuits Corp 0.0 $2.2M 252k 8.80
Atmi 0.0 $626k 27k 23.63
Axcelis Technologies 0.0 $122k 67k 1.81
Boise 0.0 $2.0M 237k 8.54
Broadsoft 0.0 $798k 29k 27.58
Bt Group 0.0 $3.2M 68k 46.99
Cabot Microelectronics Corp 0.0 $742k 23k 32.98
Celadon Group 0.0 $338k 19k 18.25
Cellcom Israel 0.0 $1.3M 142k 9.23
Centrais Eletricas Brasileiras 0.0 $207k 98k 2.11
China Telecom Corp 0.0 $2.4M 51k 47.50
Cia Cervecerias Unidas Sa 0.0 $2.4M 85k 28.61
Cia Energetica De Minas Gerais 0.0 $1.7M 186k 8.97
Cia Paranaense De Energia 0.0 $1.6M 129k 12.42
Clearwater Paper Corp 0.0 $1.1M 24k 47.05
Cloud Peak Energy 0.0 $1.5M 91k 16.48
Coca-cola Femsa Sab De Cv 0.0 $4.5M 32k 140.29
Coherent 0.0 $1.2M 22k 55.05
Consolidated Graphics 0.0 $1.8M 38k 47.00
Contango Oil & Gas 0.0 $496k 15k 33.71
Cpfl Energia Sa 0.0 $282k 15k 18.26
Cray 0.0 $715k 37k 19.61
Crosstex Energy 0.0 $2.4M 120k 19.76
Dean Foods 0.0 $4.7M 467k 10.00
Devry 0.0 $1.7M 55k 31.02
Dolby Laboratories Inc msci eafe idx 0.0 $407k 12k 33.40
Dole Food Co Inc russell 2000 0.0 $575k 45k 12.75
Dsp Group 0.0 $146k 18k 8.28
Dxp Enterprises 0.0 $583k 8.8k 66.56
Earthlink 0.0 $643k 104k 6.20
Echostar Corp 0.0 $3.4M 87k 39.10
Electro Rent Corp cl a 0.0 $720k 43k 16.73
Electronics For Imaging 0.0 $4.0M 140k 28.29
Embotelladora Andina Sa 0.0 $2.1M 61k 34.37
Empresa Nacional De Electricid 0.0 $2.4M 54k 44.17
Enersis Sa 0.0 $2.4M 146k 16.36
Ennis 0.0 $578k 34k 17.25
Entegris 0.0 $1.5M 162k 9.38
Extreme Networks 0.0 $2.8M 801k 3.44
Federal-mogul Corp 0.0 $220k 22k 10.19
France Telecom Sa 0.0 $188k 20k 9.39
Glaxosmithkline 0.0 $4.1M 83k 49.64
Global Cash Access Holdings In 0.0 $992k 159k 6.26
Gold Fields 0.0 $5.5M 1.0M 5.25
Great Lakes Dredge & Dock Corp 0.0 $554k 71k 7.80
Green Dot Corp 0.0 $4.5M 225k 19.95
Harman International Industrie 0.0 $4.4M 82k 54.19
Harmony Gold Mining 0.0 $5.4M 1.4M 3.81
Hawaiian Holdings 0.0 $369k 63k 5.84
Hurco Cos 0.0 $318k 11k 28.68
Impax Laboratories 0.0 $3.7M 184k 19.93
Infinera Corp 0.0 $4.0M 377k 10.67
Innovative Solutions & Support 0.0 $91k 14k 6.37
Insight Enterprises 0.0 $1.2M 67k 17.73
International Shipholding Corp 0.0 $129k 5.6k 23.23
Ishares Msci Canada Index Fund 0.0 $3.7M 141k 26.14
Ishares Msci United Kingdom In 0.0 $5.9M 331k 17.66
Itt Educational Services 0.0 $547k 22k 24.37
Ituran Location And Control 0.0 $146k 8.7k 16.83
Jakks Pacific 0.0 $259k 23k 11.24
Kapstone Paper And Packaging C 0.0 $1.9M 46k 40.16
Kemet Corp 0.0 $201k 49k 4.11
Lg Display 0.0 $1.0M 88k 11.86
Lincoln Educational Services C 0.0 $177k 34k 5.26
Magellan Health Services 0.0 $3.3M 59k 56.08
Mainsource Financial Group Inc adr rep b 0.0 $526k 39k 13.38
Mcg Capital Corp cl a 0.0 $770k 148k 5.21
Mechel 0.0 $5.0M 1.7M 2.88
Mercury Computer Systems 0.0 $348k 38k 9.21
Mfa Financial 0.0 $2.8M 328k 8.45
Minerals Technologies 0.0 $3.3M 80k 41.33
Moduslink Global Solutions 0.0 $0 120k 0.00
Monotype Imaging Holdings 0.0 $857k 34k 25.40
Montpelier Re Holdings Ltd Cdt 0.0 $1.3M 52k 25.00
Morgan Stanley India 0.0 $216k 14k 15.39
Nash Finch 0.0 $414k 19k 21.95
National Beverage Corp 0.0 $180k 10k 17.43
Neenah Paper 0.0 $974k 31k 31.72
Nice Systems 0.0 $60k 1.6k 36.47
Nippon Telegraph & Telephone C 0.0 $176k 6.8k 25.88
Noranda Aluminum Holding Corp 0.0 $470k 145k 3.23
Novatel Wireless 0.0 $194k 49k 3.94
Ntt Docomo 0.0 $651k 42k 15.50
Nutrisystem 0.0 $520k 44k 11.78
Om Group 0.0 $4.5M 147k 30.91
Omnova Solutions 0.0 $474k 59k 7.99
Pacer International Inc adr p 0.0 $631k 100k 6.30
Pain Therapeutics 0.0 $2.7M 1.2M 2.21
Pantry Inc/the 0.0 $1.1M 89k 12.18
Pep Boys-manny Moe & Jack 0.0 $1.1M 98k 11.57
Ph Glatfelter 0.0 $2.8M 110k 25.09
Pharmerica Corp 0.0 $5.4M 392k 13.85
Philippine Long Distance Telep adr rep h 0.0 $2.4M 36k 67.85
Photronics 0.0 $2.7M 330k 8.05
Prestige Brands Holdings 0.0 $3.7M 127k 29.14
Primerica 0.0 $1.9M 50k 37.44
Quanex Building Products Corp 0.0 $1.5M 91k 16.83
Quantum Corp cl a 0.0 $462k 337k 1.37
Questcor Pharmaceuticals 0.0 $5.6M 123k 45.42
Quiksilver 0.0 $1.9M 300k 6.44
Radisys Corp 0.0 $68k 14k 4.75
Rambus 0.0 $1.0M 117k 8.59
Reald Inc cl a 0.0 $624k 45k 13.88
Realpage 0.0 $2.3M 123k 18.34
Rosetta Stone 0.0 $1.4M 94k 14.74
Seachange International 0.0 $343k 29k 11.70
Semiconductor Manufacturing In 0.0 $974k 267k 3.65
Silicon Image 0.0 $1.8M 301k 5.85
Siliconware Precision Industri 0.0 $588k 94k 6.26
Sinopec Shanghai Petrochemical 0.0 $564k 17k 33.18
Smith & Nephew 0.0 $770k 14k 55.21
Sonus Networks 0.0 $3.3M 1.1M 3.01
Spansion Inc membership int 0.0 $584k 47k 12.50
Spartan Stores 0.0 $1.3M 69k 18.44
Stamps.com 0.0 $2.8M 72k 39.39
Stmicroelectronics Nv 0.0 $1.7M 185k 8.99
Symmetricom Inc cl a 0.0 $259k 58k 4.48
Synaptics 0.0 $1.9M 48k 38.55
Syngenta 0.0 $3.0M 38k 77.84
Syntel 0.0 $5.5M 88k 62.86
Take-two Interactive Software 0.0 $3.0M 300k 10.00
Tellabs Inc adr non vtg 0.0 $704k 357k 1.97
Toro Co/the 0.0 $3.3M 74k 45.39
Ultrapar Participacoes Sa 0.0 $4.7M 194k 23.94
Ultratech Inc tr unit 0.0 $1.3M 36k 36.72
Unilever Nv 0.0 $4.9M 126k 39.30
Unilever 0.0 $2.9M 72k 40.44
United Online 0.0 $3.5M 463k 7.58
United States Cellular Corp 0.0 $481k 13k 36.64
Universal Corp/va cl a 0.0 $3.1M 54k 57.84
Usana Health Sciences 0.0 $1.5M 21k 72.25
Vaalco Energy 0.0 $2.0M 346k 5.72
Valassis Communications 0.0 $4.3M 174k 24.58
Vector Group 0.0 $2.3M 142k 16.22
Vimpelcom 0.0 $3.1M 312k 10.06
Viropharma 0.0 $4.3M 151k 28.65
W&t Offshore Inc adr rep p 0.0 $144k 11k 13.76
Walter Energy 0.0 $478k 46k 10.37
Wd-40 0.0 $786k 14k 54.40
Websense 0.0 $4.3M 173k 24.72
Wr Grace & Co 0.0 $3.9M 46k 84.02
shares Chesapeake Energy a u s issuer 0.0 $745k 993k 0.75
capital market Chesapeake Energy 0.0 $989k 1.3M 0.75
CORP shares Ciena Corp a u s issuer 0.0 $223k 232k 0.96
capital market D.r. Horton Inc Dhi usa: bond 0.0 $3.3M 3.2M 1.05
Danaher Corp a u s issuer 0.0 $4.4M 2.4M 1.84
capital market Hologic Inc a u s issuer 0.0 $1.3M 1.3M 1.00
capital market L-3 Comms Hldgs Inc usa: bond 0.0 $2.1M 2.1M 1.02
capital market Lifepoint a u s issuer 0.0 $1.6M 1.4M 1.08
capital market Linear Technology any issuer 0.0 $5.6M 5.3M 1.04
simultaneously Massey Energy Co usa: bond 0.0 $5.8M 6.4M 0.90
TECHNOLOGY INC Micron Technology a u s issuer 0.0 $5.8M 5.1M 1.14
capital market Molson Coors 0.0 $1.6M 1.6M 1.01
Omnicare Inc Ocr a u s issuer 0.0 $2.6M 2.6M 1.03
capital market Peabody Energy Corp usa: bond 0.0 $6.0M 9.0M 0.67
Usec 0.0 $45k 213k 0.21
shares Us Steel Corp usa: bond 0.0 $5.3M 5.2M 1.02
SYSTEMS CO 144A Bank Of America usa: bond 0.0 $2.9M 2.6k 1106.46
Aes Trust Iii preferred 0.0 $65k 1.3k 50.15
HOLDINGS INC shares Navistar Intl Corp usa: bond 0.0 $58k 60k 0.96
SEMICONDUCTR Dryships Inc usa: bond 0.0 $2.6M 3.0M 0.89
shares Sandisk Corp 0.0 $3.0M 2.3M 1.33
shares Anglogold Hldgs usa: bond 0.0 $242k 14k 17.09
Acacia Resh Corp 0.0 $3.0M 133k 22.35
Akorn 0.0 $796k 59k 13.51
Allot Communications 0.0 $26k 1.9k 13.53
Americas Car Mart 0.0 $2.0M 47k 43.12
Axt 0.0 $346k 128k 2.70
Bank Of The Ozarks 0.0 $3.0M 70k 43.33
Calavo Growers 0.0 $296k 11k 27.12
Ceva 0.0 $965k 50k 19.34
Digitalglobe 0.0 $2.2M 70k 31.01
Employers Holdings 0.0 $2.4M 97k 24.45
Exponent 0.0 $724k 12k 59.09
Graham Corp 0.0 $255k 8.5k 30.00
Greenbrier Cos 0.0 $781k 32k 24.37
Icu Med 0.0 $1.9M 27k 72.04
Ii Vi 0.0 $823k 51k 16.25
Kmg Chemicals 0.0 $103k 4.9k 20.99
Lsb Inds 0.0 $517k 17k 30.35
Maidenform Brands 0.0 $497k 29k 17.33
Matrix Svc 0.0 $503k 32k 15.57
Meadowbrook Ins Group 0.0 $542k 68k 8.03
Natus Medical Inc Del 0.0 $369k 27k 13.62
Netscout Sys 0.0 $2.7M 116k 23.33
Nve Corp 0.0 $354k 7.6k 46.72
Pacific Continental Corp 0.0 $133k 11k 11.72
Penn Natl Gaming 0.0 $4.3M 81k 52.91
Tempur Pedic Intl 0.0 $6.0M 136k 43.90
Tennant 0.0 $1.0M 22k 48.25
Texas Roadhouse 0.0 $2.0M 79k 25.01
Trex 0.0 $2.5M 53k 47.47
Tyler Technologies 0.0 $1.9M 28k 68.54
Wabash Natl Corp 0.0 $5.6M 555k 10.17
Wet Seal 0.0 $257k 54k 4.71
8x8 0.0 $543k 66k 8.24
Adtran 0.0 $1.5M 62k 24.62
Aegean Marine Petroleum Netw 0.0 $2.0M 218k 9.25
Amag Pharmaceuticals 0.0 $780k 35k 22.23
American Railcar Inds 0.0 $484k 15k 33.44
Angiodynamics 0.0 $309k 27k 11.27
Asiainfo-linkage 0.0 $54k 4.7k 11.46
Avid Technology 0.0 $162k 28k 5.88
Babcock & Wilcox 0.0 $4.8M 160k 30.02
Boyd Gaming Corp 0.0 $2.6M 231k 11.29
Career Education Corp 0.0 $1.2M 422k 2.90
Celanese Corp Del 0.0 $0 595k 0.00
Century Alum 0.0 $366k 50k 7.35
Chicos Fas 0.0 $2.4M 141k 17.05
Cnh Global N V 0.0 $204k 4.9k 41.47
Commercial Metals 0.0 $1.8M 125k 14.76
Comtech Telecommunications C 0.0 $516k 19k 26.88
Copart 0.0 $5.2M 168k 30.79
Corporate Executive Brd 0.0 $2.0M 31k 63.19
Cracker Barrel Old Ctry Stor 0.0 $3.7M 39k 94.65
Credit Suisse Group 0.0 $462k 18k 26.45
Crocs 0.0 $5.1M 311k 16.49
Ctc Media 0.0 $764k 69k 11.10
Cypress Semiconductor Corp 0.0 $3.3M 308k 10.73
Diageo P L C 0.0 $4.6M 42k 110.00
Diana Shipping 0.0 $406k 41k 10.02
Diodes 0.0 $852k 33k 25.97
Embraer S A sp adr rep 4 0.0 $1.4M 38k 36.82
Exco Resources 0.0 $290k 38k 7.59
Ezcorp Inc cl a non vtg 0.0 $847k 50k 16.90
Factset Resh Sys 0.0 $3.8M 37k 101.92
Ferro Corp 0.0 $4.7M 675k 6.95
Finish Line Inc cl a 0.0 $374k 18k 21.24
Firstenergy Corp 0.0 $0 3.0M 0.00
Flowers Foods 0.0 $5.4M 246k 22.05
Formfactor 0.0 $686k 102k 6.74
Freightcar Amer 0.0 $764k 45k 16.98
Fti Consulting 0.0 $2.6M 79k 32.88
Gentiva Health Services 0.0 $4.7M 471k 9.96
Goodrich Pete Corp 0.0 $1.0M 80k 12.79
Great Plains Energy 0.0 $3.4M 149k 22.54
Group 1 Automotive 0.0 $952k 15k 64.23
Hatteras Finl Corp 0.0 $5.3M 217k 24.63
Healthsouth Corp 0.0 $5.7M 198k 28.80
Heartland Express 0.0 $1.1M 77k 13.86
Helen Of Troy Corp 0.0 $1.7M 44k 38.35
Hhgregg 0.0 $201k 13k 15.96
Hms Hldgs Corp 0.0 $5.8M 248k 23.30
Honda Motor Ltd amern 0.0 $226k 6.1k 36.98
Hsn 0.0 $5.5M 103k 53.71
Intercontinentalex.. 0.0 $0 123k 0.00
International Rectifier Corp 0.0 $2.6M 122k 20.93
Janus Cap Group 0.0 $4.6M 537k 8.51
Knight Cap Group Inc cl a 0.0 $1.0M 281k 3.59
Koninklijke Philips Electrs ny reg sh 0.0 $1.2M 45k 27.17
La Z Boy 0.0 $1.5M 74k 20.26
Leap Wireless Intl 0.0 $2.4M 350k 6.73
Life Time Fitness 0.0 $2.3M 46k 50.11
Live Nation Entertainment In 0.0 $4.9M 319k 15.50
Magna Intl 0.0 $5.3M 75k 71.19
Mcdermott Intl 0.0 $4.7M 578k 8.18
Medassets 0.0 $3.9M 222k 17.74
Mens Wearhouse 0.0 $579k 16k 35.48
Meridian Bioscience 0.0 $1.0M 48k 21.50
Methanex Corp 0.0 $4.1M 96k 42.83
Microstrategy Inc cl a 0.0 $3.3M 38k 86.95
National Finl Partners Corp 0.0 $1.8M 71k 25.30
Natural Gas Services Group 0.0 $516k 22k 23.41
Natural Resource Partners L 0.0 $32k 1.6k 20.00
Navigant Consulting 0.0 $4.2M 353k 11.99
Netease 0.0 $2.3M 36k 63.15
Netgear 0.0 $2.7M 89k 30.52
New York Times Co cl a 0.0 $3.8M 347k 11.06
Nordic American Tanker Shipp 0.0 $444k 59k 7.55
Nustar Energy Lp unit 0.0 $577k 13k 45.59
Nuvasive 0.0 $2.8M 115k 24.79
Osi Systems 0.0 $1.2M 18k 64.36
Papa Johns Intl 0.0 $3.3M 51k 65.35
Perfect World Co Ltd spon adr rep b 0.0 $2.7M 154k 17.41
Polypore Intl 0.0 $3.2M 80k 40.30
Quality Sys 0.0 $1.4M 74k 18.70
Radioshack Corp 0.0 $79k 25k 3.13
Radware Ltd ord 0.0 $567k 41k 13.77
Redwood Tr 0.0 $3.9M 232k 17.00
Regal Entmt Group cl a 0.0 $869k 49k 17.87
Regis Corp Minn 0.0 $1.7M 102k 16.41
Rio Tinto 0.0 $2.8M 67k 41.05
Ryland Group 0.0 $5.6M 138k 40.10
Sandridge Energy 0.0 $3.1M 647k 4.76
Sanofi Aventis 0.0 $5.0M 97k 51.51
Schnitzer Stl Inds cl a 0.0 $773k 33k 23.35
Semtech Corp 0.0 $2.2M 62k 35.03
Silicon Laboratories 0.0 $4.0M 97k 41.40
Silver Std Res 0.0 $4.9M 775k 6.34
Sm Energy 0.0 $3.8M 64k 59.96
St Joe 0.0 $3.9M 185k 21.05
Stifel Finl Corp 0.0 $2.1M 59k 35.67
Stillwater Mng 0.0 $3.2M 298k 10.73
Sykes Enterprises 0.0 $1.9M 123k 15.75
Ternium Sa 0.0 $102k 4.5k 22.46
Tessera Technologies 0.0 $988k 48k 20.80
Tetra Tech 0.0 $1.9M 82k 23.51
Texas Inds 0.0 $2.6M 39k 65.08
Tfs Finl Corp 0.0 $4.0M 360k 11.20
Toyota Motor Corp sp adr rep2com 0.0 $808k 6.7k 120.30
True Religion Apparel 0.0 $2.8M 90k 31.65
U S G Corp 0.0 $5.1M 222k 23.05
Ubs 0.0 $5.7M 337k 16.95
Universal Hlth Svcs Inc cl b 0.0 $5.3M 80k 66.94
Vail Resorts 0.0 $2.4M 39k 61.52
Valueclick 0.0 $2.8M 114k 24.71
Verifone Sys 0.0 $4.2M 247k 16.81
Wabtec Corp 0.0 $4.8M 90k 53.43
Watsco 0.0 $4.8M 57k 83.94
Weight Watchers Intl 0.0 $450k 9.8k 45.98
Wellcare Health Plans 0.0 $4.1M 73k 55.54
Woodward 0.0 $2.5M 62k 39.99
World Fuel Svcs Corp 0.0 $3.2M 80k 39.97
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $1.3M 189k 7.11
Ak Steel Holding C 0.0 $200k 66k 3.03
Big Lots 0.0 $3.6M 114k 31.52
Autonation Stk 0.0 $4.4M 101k 43.38
Cedar Shopping Cen 0.0 $553k 107k 5.17
Commonwealth Reit 0.0 $5.2M 226k 23.12
Cousins Properties 0.0 $3.6M 354k 10.10
Eastgroup Properti 0.0 $4.8M 86k 56.25
Equity One 0.0 $5.0M 222k 22.62
Hersha Hospitality 0.0 $1.9M 330k 5.64
Hudson Pacific P 0.0 $1.7M 79k 21.27
Investors Real 0.0 $2.0M 237k 8.59
Monmouth Reit-a 0.0 $1.1M 116k 9.86
Ramco Gershensn St 0.0 $2.0M 128k 15.53
Saul Centers 0.0 $712k 16k 44.41
Sun Communities In 0.0 $3.1M 62k 49.76
Urstadt Biddle-a 0.0 $753k 37k 20.15
Campus Crest 0.0 $4.4M 384k 11.53
Coresite Realty 0.0 $1.0M 32k 31.79
Equity Lifestyle P 0.0 $5.0M 64k 78.58
Felcor Lodging Tr 0.0 $1.3M 212k 5.91
First Potomac Real 0.0 $1.5M 112k 13.06
Franklin Street 0.0 $3.2M 243k 13.20
Government Propert 0.0 $3.5M 139k 25.21
Kite Realty Group 0.0 $1.1M 189k 6.03
Mid-america Apt Cm 0.0 $3.9M 57k 67.76
National Health In 0.0 $2.5M 42k 59.86
Parkway Properties 0.0 $1.1M 66k 16.75
Sovran Self Stor 0.0 $4.1M 64k 64.77
Boardwalk Pipeline Partners 0.0 $2.0M 68k 30.19
Endologix 0.0 $1.4M 104k 13.27
Iridium Comminications 0.0 $313k 40k 7.75
Steel Dynamics Inc note 5.125% 6/1 0.0 $535k 500k 1.07
Telecommunication Sys Inc cl a 0.0 $271k 118k 2.30
Enerplus Corporation 0.0 $768k 52k 14.78
Globecomm Systems 0.0 $1.1M 88k 12.63
Hecla Mining Company 0.0 $2.5M 842k 2.98
Markel Corporation Holding 0.0 $2.0M 3.8k 526.84
Teledyne Technologies 0.0 $5.1M 66k 77.34
Cato Corp/the 0.0 $261k 11k 24.62
American Science & Engineeri 0.0 $1.5M 27k 55.98
Baldwin & Lyons Inc -cl B cl b 0.0 $308k 13k 24.17
Dana Holding Corp 0.0 $5.5M 283k 19.26
Hanger Orthopedic Group 0.0 $2.1M 68k 31.62
Hawkins 0.0 $343k 8.7k 39.38
Mts Systems Corp 0.0 $1.2M 22k 56.53
Navigators Group 0.0 $645k 11k 56.95
Susser Holdings Corp 0.0 $312k 6.5k 47.84
Triquint Semiconductor 0.0 $3.2M 466k 6.92
Navios Maritime Holdings 0.0 $36k 6.4k 5.60
51job Inc sp adr rep 0.0 $502k 7.4k 67.49
ADMINISTRADORA FONDOS Pensione 0.0 $265k 3.1k 85.29
Aep Inds 0.0 $270k 3.6k 74.31
Aeropostale 0.0 $1.3M 96k 13.79
Alliance Res Partner L P ut ltd part 0.0 $3.4M 48k 70.63
ALTISOURCE PORTFOLIO Solns Sa Reg 0.0 $1.7M 18k 94.25
Amtech Sys 0.0 $17k 2.7k 6.25
Western Asset High Income Fund 0.0 $18k 2.0k 9.00
Aviat Networks 0.0 $169k 65k 2.61
Esco Technologies 0.0 $860k 27k 32.36
New Jersey Resources Corp. 0.0 $2.7M 66k 41.52
Banco Macro Sa Adr spon adr b 0.0 $750k 52k 14.34
Banco Santander Brasil Ads ads rep 1 unit 0.0 $2.3M 368k 6.21
Central European Media Ent A cl a 0.0 $668k 202k 3.31
Simcere Pharmaceutical 0.0 $64k 6.8k 9.41
Wuxi Pharmatech Inc Adr spons 0.0 $1.8M 88k 21.00
Ypf S.a. Sponsored Adr spon adr cl d 0.0 $7.0k 500.00 14.00
A. H. Belo Corp. - A 0.0 $313k 46k 6.86
Accelrys 0.0 $426k 51k 8.39
Aixtron 0.0 $433k 26k 16.74
Amedisys 0.0 $332k 29k 11.60
American International Group Wts *w exp 01/19/202 0.0 $0 12k 0.00
Arlington Asset Investment Corp cl a 0.0 $2.1M 77k 26.73
Arthrocare Corp. 0.0 $2.3M 67k 34.53
Astoria Financial Corp. 0.0 $4.5M 417k 10.78
Barnes & Noble 0.0 $1.5M 95k 15.95
Belo Corp. 0.0 $3.9M 283k 13.95
Brooks Automation 0.0 $945k 97k 9.71
Brown Shoe 0.0 $3.1M 144k 21.53
Buckle 0.0 $752k 15k 51.64
Calgon Carbon Corp 0.0 $851k 51k 16.66
Cambrex Corp. 0.0 $520k 37k 13.96
Cavco Industries 0.0 $315k 6.2k 50.42
Checkpoint Systems 0.0 $2.7M 188k 14.19
Children's Place 0.0 $1.2M 22k 54.76
Convergys Corp. 0.0 $4.4M 254k 17.43
Cubic Corp. 0.0 $876k 18k 48.07
Cumulus Media Inc. cl a 0.0 $275k 81k 3.38
Echelon Corp. 0.0 $246k 117k 2.10
Entercom Communications Corp. cl a 0.0 $384k 41k 9.39
Entravision Communications Corp. cl a 0.0 $328k 54k 6.13
Enzon Pharmaceuticals 0.0 $61k 31k 1.97
Ethan Allen Interiors 0.0 $5.2M 182k 28.80
Exar Corp. 0.0 $391k 36k 10.75
Federal Signal Corp 0.0 $590k 68k 8.74
Fuel Systems Solutions 0.0 $250k 14k 17.85
Granite Construction 0.0 $2.4M 80k 29.76
Harmonic 0.0 $1.7M 269k 6.35
Harsco Corp. 0.0 $5.3M 227k 23.18
Hovnanian Enterprises, Inc. cl a 0.0 $732k 131k 5.60
Intermec 0.0 $646k 66k 9.81
Interval Leisure Group 0.0 $1.5M 73k 19.92
Invacare Corp. 0.0 $3.4M 235k 14.36
Investment Technology Group 0.0 $4.8M 345k 13.98
John Bean Technologies Corp. 0.0 $702k 34k 20.98
Lindsay Corp. 0.0 $1.3M 18k 74.97
Mastec 0.0 $4.1M 124k 32.89
Materion Corp 0.0 $1.3M 48k 27.08
Nektar Therapeutics 0.0 $5.5M 479k 11.55
Newpark Resources 0.0 $1.8M 168k 10.99
Office Depot 0.0 $4.6M 1.2M 3.87
Prg-schultz International 0.0 $96k 18k 5.47
Safegaurd Scientifics 0.0 $3.8M 236k 16.00
Saga Communications Inc cl a 0.0 $479k 11k 45.55
Salem Communications Corp. cl a 0.0 $53k 7.2k 7.41
Selective Insurance Group 0.0 $2.5M 108k 23.01
Sensient Technologies Corp. 0.0 $4.6M 113k 40.46
Sinclair Broadcast Group-a cl a 0.0 $1.9M 66k 29.36
Southwest Gas Corp. 0.0 $3.3M 71k 46.78
Spartan Motors 0.0 $325k 53k 6.08
Speedway Motorsports 0.0 $1.3M 77k 17.40
Standard Pacific Corp. 0.0 $2.9M 363k 7.87
Support.com 0.0 $364k 80k 4.55
Targacept 0.0 $2.0M 468k 4.27
Tree.com 0.0 $74k 4.3k 16.99
Unisys Corp 0.0 $5.2M 235k 22.07
Vicor Corp. 0.0 $123k 18k 6.83
Vishay Precision Group-cl B 0.0 $190k 13k 15.10
Winnebago Industries 0.0 $807k 38k 20.98
Zale Corp. 0.0 $955k 105k 9.10
Ballantyne Strong 0.0 $58k 14k 4.15
Cpi Aerostructures 0.0 $506k 47k 10.85
Crown Media Holdings-cl A cl a 0.0 $56k 23k 2.45
Jetblue Airways 0.0 $1.1M 182k 6.29
Korn Ferry Intl 0.0 $1.1M 59k 18.73
Limoneira 0.0 $124k 6.0k 20.68
Liveperson 0.0 $450k 50k 8.93
Ltx-credence Corp 0.0 $269k 45k 5.97
Merge Healthcare 0.0 $205k 57k 3.59
Michael Baker Corp 0.0 $206k 7.6k 27.08
Pzena Investment Mgmt Inc class a 0.0 $126k 20k 6.47
Reading International Inc cl a 0.0 $193k 31k 6.33
Republic First Bancorp 0.0 $1.0k 400.00 2.50
Rti Itnl Metals 0.0 $2.5M 90k 27.71
Sciquest 0.0 $482k 19k 25.03
Titan Machinery 0.0 $2.9M 148k 19.63
Usec 0.0 $88k 305k 0.29
Veeco Instruments 0.0 $2.7M 76k 35.40
Zagg 0.0 $130k 25k 5.29
1st Source Corp 0.0 $582k 25k 23.72
Actuant Corp A cl a 0.0 $2.4M 73k 32.97
Advanced Energy Industries 0.0 $2.1M 121k 17.40
Affymetrix 0.0 $587k 132k 4.44
Agree Realty Corp 0.0 $726k 25k 29.51
Alaska Comm Systems Group 0.0 $0 53.00 0.00
American Apparel 0.0 $145k 76k 1.91
American States Water 0.0 $1.3M 24k 53.64
Arbor Realty Trust 0.0 $309k 50k 6.15
Arch Coal 0.0 $2.5M 668k 3.78
Aspen Technology 0.0 $3.0M 103k 28.79
Astec Industries 0.0 $642k 19k 34.26
Avx Corp 0.0 $1.9M 159k 11.75
Bank Mutual Corp 0.0 $1.2M 206k 5.64
Bank Of Kentucky Finl Corp 0.0 $271k 9.5k 28.43
Bankfinancial Corp 0.0 $319k 38k 8.50
Bar Harbor Bankshares 0.0 $269k 7.4k 36.38
Basic Energy Services 0.0 $2.4M 202k 12.08
Beasley Broadcast Grp Inc A cl a 0.0 $22k 2.6k 8.38
Bebe Stores 0.0 $258k 46k 5.61
Bel Fuse Inc Cl B cl b 0.0 $207k 16k 13.37
Berkshire Hills Bancorp 0.0 $1.1M 39k 27.71
Bill Barrett Corp 0.0 $1.7M 87k 20.22
Bon Ton Stores Inc/the 0.0 $224k 12k 18.00
Boston Beer Company Inc Cl A cl a 0.0 $1.7M 10k 170.58
Brookline Bancorp 0.0 $2.0M 236k 8.68
Bryn Mawr Bank Corp 0.0 $283k 12k 23.92
C + F Financial Corp 0.0 $258k 4.6k 55.52
Calix Networks 0.0 $3.0M 293k 10.10
Cantel Medical Corp 0.0 $761k 23k 33.85
Capital City Bank Group 0.0 $86k 7.5k 11.48
Carmike Cinemas 0.0 $362k 19k 19.32
Carpenter Technology 0.0 $2.4M 53k 45.06
Carter S 0.0 $3.7M 50k 74.06
Chatham Lodging Trust 0.0 $207k 12k 17.09
Citizens + Northern Corp 0.0 $189k 9.8k 19.26
Clearwire Corp Class A cl a 0.0 $841k 169k 4.99
Cleco Corporation 0.0 $4.0M 86k 46.42
Clifton Savings Bancorp 0.0 $69k 5.8k 11.80
Community Bank System 0.0 $1.8M 57k 30.85
Community Trust Bancorp 0.0 $974k 27k 35.61
Connecticut Water Svc 0.0 $318k 11k 28.62
Cvb Financial Corp 0.0 $3.9M 330k 11.76
Dendreon Corp 0.0 $594k 145k 4.11
Destination Maternity Corp 0.0 $1.3M 51k 24.59
Digi International 0.0 $270k 29k 9.35
Emeritus Corp 0.0 $2.6M 111k 23.18
Enterprise Bancorp 0.0 $80k 4.4k 18.34
Enterprise Financial Service 0.0 $255k 16k 15.93
Entropic Communications 0.0 $924k 217k 4.27
Faro Technologies 0.0 $561k 17k 33.76
Fei Company 0.0 $3.4M 47k 72.99
Financial Institutions 0.0 $715k 39k 18.39
First Bancorp 0.0 $195k 11k 17.46
First Bancorp 0.0 $326k 23k 14.09
First Busey Corp 0.0 $319k 71k 4.49
First Community Bancshares 0.0 $838k 54k 15.67
First Financial Corp/indiana 0.0 $433k 14k 30.92
First Interstate Bancsys 0.0 $1.3M 62k 20.73
Flushing Financial Corp 0.0 $870k 53k 16.43
Furiex Pharmaceuticals 0.0 $366k 11k 33.99
Fxcm Inc A 0.0 $2.3M 141k 16.40
G Iii Apparel Group 0.0 $4.9M 101k 48.10
General Communication Inc A cl a 0.0 $336k 43k 7.83
Grand Canyon Education 0.0 $3.3M 102k 32.23
Great Southern Bancorp 0.0 $414k 15k 26.90
Greatbatch 0.0 $3.1M 96k 32.76
Heartland Financial Usa 0.0 $574k 21k 27.42
Heico Corp Class A cl a 0.0 $119k 3.3k 36.51
Heidrick + Struggles Intl 0.0 $545k 33k 16.69
Hibbett Sports 0.0 $235k 4.2k 55.56
Horizon Bancorp Indiana 0.0 $386k 19k 20.40
Hudson Valley Holding Corp 0.0 $279k 17k 16.90
Hyatt Hotels Corp Cl A 0.0 $2.7M 67k 40.35
Iconix Brand Group 0.0 $3.8M 128k 29.40
Integrated Device Tech 0.0 $1.9M 235k 7.93
Integrated Silicon Solution 0.0 $426k 39k 10.94
Internap Network Services 0.0 $585k 71k 8.27
Ion Geophysical Corp 0.0 $1.5M 255k 6.02
Irobot Corp 0.0 $998k 25k 39.75
Isis Pharmaceuticals 0.0 $5.3M 197k 26.87
Ixia 0.0 $1.1M 61k 18.38
J + J Snack Foods Corp 0.0 $1.4M 18k 77.73
Jack In The Box 0.0 $4.9M 126k 39.29
Kearny Financial Corp 0.0 $199k 19k 10.44
Lakeland Bancorp 0.0 $2.0M 195k 10.43
Lakeland Financial Corp 0.0 $4.5M 164k 27.70
Lancaster Colony Corp 0.0 $1.3M 17k 77.94
Lennar Corp B Shs cl b 0.0 $3.8M 134k 28.35
Lennox International 0.0 $5.7M 88k 64.54
Lifetime Brands 0.0 $199k 15k 13.51
Limelight Networks 0.0 $465k 207k 2.25
Lmi Aerospace 0.0 $318k 17k 18.66
Majesco Entertainment 0.0 $4.0k 7.8k 0.51
Manhattan Associates 0.0 $3.8M 49k 77.14
Martha Stewart Living Cl A cl a 0.0 $98k 41k 2.39
Mercantile Bank Corp 0.0 $186k 10k 17.93
Meritage Homes Corp 0.0 $2.4M 55k 43.34
Metro Bancorp 0.0 $176k 8.8k 20.02
Middlesex Water 0.0 $840k 42k 19.90
Mine Safety Appliances 0.0 $3.5M 75k 46.55
Molex Inc Cl A cl a 0.0 $115k 4.7k 24.72
Monro Muffler Brake 0.0 $418k 8.9k 47.17
Morgans Hotel Group 0.0 $158k 20k 8.05
National Cinemedia 0.0 $1.1M 66k 16.88
Nic 0.0 $1.4M 86k 16.52
Northwest Natural Gas 0.0 $1.8M 43k 42.47
Oceanfirst Financial Corp 0.0 $646k 42k 15.54
Oclaro 0.0 $449k 380k 1.18
Old National Bancorp 0.0 $4.6M 332k 13.83
On Semiconductor Corporation 0.0 $3.2M 394k 8.08
Oritani Financial Corp 0.0 $2.1M 136k 15.68
Orrstown Finl Services 0.0 $112k 8.9k 12.63
Otter Tail Corp 0.0 $1.3M 47k 28.38
Pc Mall 0.0 $122k 13k 9.53
Peoples Bancorp 0.0 $362k 17k 21.01
Piedmont Natural Gas 0.0 $5.0M 148k 33.74
Provident New York Bancorp 0.0 $274k 29k 9.33
Pulaski Financial Corp 0.0 $310k 33k 9.53
Quicklogic Corp 0.0 $273k 124k 2.20
Renasant Corp 0.0 $818k 34k 24.32
Rent A Center 0.0 $4.3M 115k 37.44
Republic Bancorp Inc Class A cl a 0.0 $601k 27k 21.91
Resource America Inc Cl A cl a 0.0 $89k 11k 8.41
Resources Connection 0.0 $693k 60k 11.59
Rignet 0.0 $608k 24k 25.44
Rocky Mountain Choc Fact 0.0 $85k 6.9k 12.41
S + T Bancorp 0.0 $702k 36k 19.56
Sabra Health Care Reit 0.0 $2.4M 94k 26.10
Scbt Financial Corp 0.0 $2.9M 57k 50.38
Shoretel 0.0 $306k 76k 4.02
Si Financial Group 0.0 $1.0M 91k 11.04
Sierra Bancorp 0.0 $110k 7.4k 14.77
Simmons First Natl Corp Cl A cl a $1 par 0.0 $444k 17k 26.08
Snyders Lance 0.0 $1.2M 42k 28.39
Sonic Corp 0.0 $1.0M 72k 14.54
South Jersey Industries 0.0 $2.5M 43k 57.40
Stage Stores 0.0 $570k 24k 23.46
Stec 0.0 $2.1M 306k 6.72
Stein Mart 0.0 $567k 42k 13.63
Sterling Bancorp N Y 0.0 $743k 64k 11.61
Summer Infant 0.0 $4.0k 1.4k 2.86
Sun Bancorp Inc Nj 0.0 $147k 44k 3.37
Thor Industries 0.0 $2.5M 50k 49.16
Tivo 0.0 $4.0M 364k 11.05
Tootsie Roll Inds 0.0 $971k 31k 31.75
Trico Bancshares 0.0 $474k 22k 21.32
Ulta Salon Cosmetics + Fragr 0.0 $4.5M 45k 100.11
Ultra Clean Holdings 0.0 $291k 48k 6.03
United Financial Bancorp 0.0 $659k 44k 15.14
Universal Display Corp 0.0 $1.1M 38k 28.11
Universal Truckload Services 0.0 $202k 8.4k 24.05
Univest Corp Of Pennsylvania 0.0 $589k 31k 19.06
Valuevision Media Inc A cl a 0.0 $137k 27k 5.10
Vectren Corporation 0.0 $4.8M 141k 33.83
Washington Trust Bancorp 0.0 $558k 20k 28.51
Web.com Group 0.0 $956k 37k 25.58
Wesbanco 0.0 $4.2M 157k 26.42
Westfield Financial 0.0 $1.3M 181k 7.00
Winthrop Realty Trust sh ben int 0.0 $729k 61k 12.01
World Wrestling Entertain A cl a 0.0 $2.4M 229k 10.31
D Barclays Bank 7.75%adr p 0.0 $37k 1.5k 24.67
Altra Holdings 0.0 $4.4M 160k 27.37
Amsurg Corp 0.0 $3.8M 107k 35.10
Anadigics 0.0 $308k 140k 2.20
Analogic Corp 0.0 $1.9M 26k 72.74
Armstrong World Industries 0.0 $1.2M 26k 47.79
Bridgepoint Education 0.0 $1.3M 105k 12.16
Cal Dive International 0.0 $176k 94k 1.87
Capitalsource 0.0 $4.6M 493k 9.38
Centrais Eletricas Brasileiras adr pfd b 0.0 $402k 102k 3.96
Cogent Communications Group In 0.0 $1.3M 46k 28.14
Cvr Energy 0.0 $3.4M 72k 47.39
Dawson Geophysical 0.0 $1.5M 40k 36.86
Dice Holdings 0.0 $383k 42k 9.19
Dts 0.0 $345k 17k 20.55
Eni Spa 0.0 $4.1M 100k 41.03
Enpro Industries 0.0 $3.2M 63k 50.75
Exide Technologies 0.0 $6.2k 52k 0.12
Fbl Financial Group Inc cl a 0.0 $1.4M 32k 43.51
Five Star Quality Care 0.0 $304k 54k 5.60
Franklin Electric 0.0 $1.8M 54k 33.63
Fresh Del Monte Produce ord 0.0 $2.6M 93k 27.87
Genomic Health 0.0 $3.2M 102k 31.70
Global Geophysical Services In 0.0 $83k 18k 4.67
Graphic Packaging Holding 0.0 $2.6M 335k 7.74
Gulf Island Fabrication 0.0 $538k 28k 19.13
H&e Equipment Services 0.0 $3.2M 151k 21.06
Hawaiian Electric Industries I 0.0 $2.4M 93k 25.31
Horsehead Holding Corp 0.0 $247k 20k 12.48
Innospec 0.0 $1.5M 38k 40.17
Insperity 0.0 $1.2M 40k 30.29
Intevac 0.0 $471k 84k 5.64
Kadant 0.0 $3.0M 98k 30.16
Knoll 0.0 $659k 46k 14.19
L&l Energy 0.0 $64k 18k 3.54
Mb Financial 0.0 $3.4M 127k 26.80
Micrel 0.0 $1.8M 184k 9.88
Mobile Mini 0.0 $2.6M 77k 33.15
Myr Group Inc/delaware 0.0 $1.0M 52k 19.44
Nacco Industries Inc cl a 0.0 $1.2M 21k 57.24
National Healthcare Corp 0.0 $510k 11k 47.70
National Presto Industries 0.0 $391k 5.4k 71.93
Northern Oil And Gas 0.0 $234k 18k 13.33
Pike Electric Corp 0.0 $3.0M 243k 12.30
Polyone Corp 0.0 $3.3M 132k 24.77
Power-one 0.0 $890k 141k 6.31
Quicksilver Resources 0.0 $792k 472k 1.68
Resolute Energy Corp 0.0 $561k 70k 7.97
Rollins 0.0 $2.7M 106k 25.90
Skilled Healthcare Group Inc cl a 0.0 $369k 55k 6.66
Southwest Bancorp Inc/stillwat 0.0 $458k 35k 13.13
Tal International Group 0.0 $3.5M 81k 43.57
Turkcell Iletisim Hizmet As 0.0 $2.8M 194k 14.37
Vonage Holdings Corp 0.0 $589k 208k 2.83
Graftech Intl 0.0 $889k 122k 7.27
Penn West Pete 0.0 $2.5M 239k 10.57
Pmc-sierra 0.0 $4.5M 713k 6.35
Rpc 0.0 $1.7M 126k 13.81
Sinocoking Coal & Coke Ch In 0.0 $0 1.00 0.00
Vistaprint N V 0.0 $1.5M 31k 49.36
Gsi Group Inc Cda 0.0 $214k 27k 8.02
Hff 0.0 $1.1M 60k 17.74
Marten Trans 0.0 $516k 33k 15.66
Summit Hotel Pro 0.0 $1.0M 107k 9.45
Universal Health R 0.0 $1.5M 35k 43.12
Energy Xxi Bermuda 0.0 $2.0M 90k 22.11
Republic Awys Hldgs 0.0 $2.5M 218k 11.33
White Mtns Ins Group 0.0 $4.1M 7.2k 574.94
Solar Cap 0.0 $4.5M 193k 23.09
Oncothyreon 0.0 $1.3M 809k 1.56
Ameresco Inc Cl A cl a 0.0 $156k 17k 8.99
Ann 0.0 $2.0M 61k 33.18
Boingo Wireless 0.0 $231k 37k 6.20
Dsw Inc Class A cl a 0.0 $4.1M 55k 73.46
Financial Engines 0.0 $2.0M 44k 45.57
Hni Corp 0.0 $1.8M 51k 36.07
Kforce 0.0 $465k 32k 14.56
Nxstage Medical 0.0 $2.1M 147k 14.28
Umh Properties 0.0 $163k 16k 10.17
United Stationers 0.0 $1.5M 45k 33.53
Hardinge 0.0 $281k 19k 14.69
Zep 0.0 $2.3M 143k 15.78
Albany Intl Corp cl a 0.0 $2.5M 75k 32.97
Allete 0.0 $2.3M 46k 49.82
Ameristar Casinos 0.0 $2.6M 100k 26.29
Asta Fdg 0.0 $312k 36k 8.63
Avista Corp 0.0 $4.2M 154k 27.01
Banco De Chile 0.0 $1.0M 12k 87.00
Barrett Business Services 0.0 $349k 6.7k 52.19
Biglari Hldgs 0.0 $665k 1.6k 410.33
Blyth 0.0 $607k 43k 13.96
Bob Evans Farms 0.0 $3.6M 78k 46.97
Booz Allen Hamilton Hldg Corp cl a 0.0 $3.1M 177k 17.37
Breitburn Energy Partners 0.0 $4.1M 222k 18.25
Caci Intl Inc cl a 0.0 $1.5M 24k 63.49
Calamos Asset Mgmt Inc cl a 0.0 $534k 51k 10.47
Cape Bancorp 0.0 $419k 44k 9.50
Capitol Fed Finl 0.0 $2.2M 183k 12.14
Central Garden & Pet Co cl a non-vtg 0.0 $248k 36k 6.87
Central Garden & Pet 0.0 $237k 33k 7.09
Ch Energy Group 0.0 $151k 2.3k 64.21
Changyou Com Ltd ads rep cl a 0.0 $2.2M 73k 30.43
Cherokee Inc Del 0.0 $484k 38k 12.76
Chesapeake Utils Corp 0.0 $479k 9.3k 51.38
Chipmos Tech Bermuda 0.0 $490k 25k 19.34
Chiquita Brands Intl 0.0 $2.3M 210k 10.92
Claude Res 0.0 $53k 243k 0.22
Clicksoftware Technologies Ltd ord 0.0 $86k 10k 8.29
Coca Cola Bottling Co Cons 0.0 $544k 8.9k 61.10
Commerce Bancshares 0.0 $3.4M 78k 43.55
Compass Diversified Holdings sh ben int 0.0 $402k 23k 17.50
Cornerstone Therapeutics 0.0 $81k 10k 7.99
Corpbanca 0.0 $2.6M 152k 17.09
Cosan Ltd shs a 0.0 $5.6M 344k 16.16
Cott Corp Que 0.0 $1.8M 235k 7.81
Courier Corp 0.0 $738k 52k 14.19
Crawford & Co cl a 0.0 $19k 3.8k 5.00
Cruzeiro Sul Sa pref 0.0 $272k 31k 8.74
Delta Apparel 0.0 $331k 24k 14.04
Delta Nat Gas 0.0 $105k 5.0k 21.14
Depomed 0.0 $293k 52k 5.62
Diamond Hill Investment Group 0.0 $496k 5.8k 85.46
Dolan 0.0 $471k 289k 1.63
Dover Downs Gaming & Entmt 0.0 $2.0k 1.3k 1.54
Ducommun Inc Del 0.0 $220k 10k 21.25
Dycom Inds 0.0 $701k 30k 23.10
Einstein Noah Rest Group 0.0 $55k 3.9k 14.10
Electro Scientific Inds 0.0 $703k 65k 10.74
Empire Dist Elec 0.0 $1.2M 52k 22.30
Endeavour Silver Corp 0.0 $1.4M 404k 3.43
Eplus 0.0 $390k 6.5k 59.89
Erie Indty Co cl a 0.0 $936k 12k 79.62
Etablissements Delhaize Freres 0.0 $142k 2.3k 61.74
Exfo Inc sub vtg 0.0 $32k 7.2k 4.42
First Long Is Corp 0.0 $191k 5.8k 33.15
First Majestic Silver Corp 0.0 $3.3M 314k 10.59
Firstservice Corp sub vtg sh 0.0 $250k 8.0k 31.17
Flexsteel Inds 0.0 $155k 6.4k 24.24
Fly Leasing 0.0 $411k 24k 16.82
Fortinet 0.0 $4.6M 261k 17.50
Fox Chase Bancorp 0.0 $137k 8.1k 16.92
Fuller H B 0.0 $5.2M 138k 37.81
G & K Svcs Inc cl a 0.0 $1.3M 27k 47.59
Giant Interactive Group 0.0 $710k 89k 8.00
Given Imaging ord 0.0 $208k 15k 13.96
Gladstone Capital Corp 0.0 $846k 104k 8.14
Gladstone Invt Corp 0.0 $348k 47k 7.34
Global Pmts 0.0 $3.6M 78k 46.31
Global Sources Ltd ord 0.0 $78k 12k 6.65
Golden Star Res Ltd Cda 0.0 $1.2M 2.9M 0.42
Gp Strategies Corp 0.0 $223k 9.4k 23.79
Gpo Aeroportuario Del Pac Sab spon adr b 0.0 $1.2M 23k 50.82
Groupe Cgi Inc cl a sub vtg 0.0 $1.8M 61k 29.29
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.5M 675k 5.13
Hackett Group 0.0 $81k 16k 5.19
Hanwha Solarone 0.0 $1.2M 551k 2.09
Harvard Bioscience 0.0 $72k 15k 4.66
Himax Technologies 0.0 $1.0k 1.5k 0.66
Hutchinson Technology 0.0 $154k 33k 4.70
Icf Intl 0.0 $557k 18k 31.46
Insmed 0.0 $3.6M 304k 11.93
Ipg Photonics Corp 0.0 $821k 14k 60.72
Jmp Group 0.0 $65k 10k 6.56
Journal Communications Inc cl a 0.0 $539k 72k 7.48
Kronos Worldwide 0.0 $121k 7.5k 16.22
Laclede Group 0.0 $3.1M 69k 45.65
Layne Christensen 0.0 $1.2M 63k 19.51
Lentuo Intl 0.0 $8.0k 1.8k 4.44
Libbey 0.0 $676k 28k 23.97
Lydall Inc Del 0.0 $247k 17k 14.57
Mac-gray Corp 0.0 $121k 8.6k 14.12
Maiden Holdings 0.0 $606k 54k 11.20
Makemytrip Limited Mauritius 0.0 $142k 10k 14.20
Medifast 0.0 $653k 25k 25.72
Mge Energy 0.0 $3.4M 62k 54.75
Miller Inds Inc Tenn 0.0 $103k 6.8k 15.24
Mitcham Inds 0.0 $234k 14k 16.74
Movado Group 0.0 $4.5M 134k 33.82
Multimedia Games Hldg 0.0 $1.3M 49k 26.05
Myers Inds 0.0 $1.5M 100k 15.01
Nam Tai Electrs 0.0 $579k 103k 5.60
National Grid 0.0 $5.4M 95k 56.66
Natures Sunshine Products 0.0 $281k 17k 16.23
Nbt Bancorp 0.0 $5.7M 269k 21.15
Net 1 Ueps Technologies 0.0 $254k 35k 7.35
Newmarket Corp 0.0 $2.8M 11k 262.48
Nutraceutical Intl Corp 0.0 $113k 5.5k 20.43
Oil Dri Corp Amer 0.0 $87k 3.2k 27.16
Omega Protein Corp 0.0 $530k 59k 8.94
Orchids Paper Prods Co Del 0.0 $172k 6.6k 26.11
Overhill Farms 0.0 $38k 7.8k 4.87
P C Connection 0.0 $286k 19k 15.44
Petrobras Argentina Sa spons 0.0 $192k 53k 3.61
Petroquest Energy 0.0 $0 28k 0.00
Pier 1 Imports 0.0 $3.4M 144k 23.48
Potlatch Corp 0.0 $5.6M 139k 40.44
Powell Inds 0.0 $499k 9.7k 51.55
Precision Drilling Corp 0.0 $1.1M 130k 8.55
Providence Svc Corp 0.0 $3.1M 105k 29.09
Qlt 0.0 $723k 167k 4.34
Red Robin Gourmet Burgers 0.0 $4.3M 78k 55.18
Renesola Ltd spons ads 0.0 $1.5M 695k 2.14
Rex American Resources Corp 0.0 $106k 3.7k 28.74
Richmont Mines 0.0 $72k 48k 1.51
Rocky Brands 0.0 $95k 6.3k 15.08
EUR0.07 Ruths Hospitality Group 0.0 $1.5M 121k 12.07
Saia 0.0 $1.5M 50k 29.96
Sanderson Farms 0.0 $2.2M 33k 66.00
Sanfilippo John B & Son 0.0 $256k 13k 20.10
Sciclone Pharmaceuticals 0.0 $367k 74k 4.96
Seneca Foods Corp New cl a 0.0 $248k 8.1k 30.59
Shanda Games Ltd sp adr reptg a 0.0 $862k 218k 3.95
Shiloh Inds 0.0 $38k 3.7k 10.32
Sify Technologies 0.0 $18k 11k 1.67
Silicom Ltd ord 0.0 $308k 9.0k 34.22
Smart Technologies Inc cl a sub vtg s 0.0 $271k 199k 1.36
Southside Bancshares 0.0 $526k 22k 23.82
Standard Mtr Prods 0.0 $852k 25k 34.32
Standex Intl Corp 0.0 $599k 11k 52.70
Steiner Leisure Ltd ord 0.0 $728k 14k 52.83
Stepan 0.0 $922k 17k 55.56
Sterling Construction 0.0 $173k 19k 9.05
Stewart Information Svcs Corp 0.0 $733k 28k 26.15
Stone Energy Corp 0.0 $816k 37k 22.02
Sturm Ruger & Co 0.0 $837k 17k 47.98
Sun Life Finl 0.0 $2.8M 94k 29.58
Talisman Energy 0.0 $2.2M 195k 11.42
Telenav 0.0 $127k 24k 5.21
Territorial Bancorp 0.0 $261k 12k 22.51
Town Sports Intl Hldgs 0.0 $273k 25k 10.74
Transalta Corp 0.0 $1.1M 80k 13.72
Tredegar Corp 0.0 $682k 27k 25.70
Triple-s Mgmt Corp cl b 0.0 $522k 24k 21.45
U S Physical Therapy 0.0 $1.2M 42k 27.62
Ufp Technologies 0.0 $133k 6.9k 19.42
Umb Finl Corp 0.0 $2.0M 36k 55.66
Unifirst Corp Mass 0.0 $1.8M 20k 91.21
Universal Amern Spin Corp 0.0 $421k 47k 8.89
Vitacost 0.0 $167k 20k 8.43
Vse Corp 0.0 $169k 4.1k 40.66
West Bancorporation Inc cap stk 0.0 $233k 20k 11.70
West Marine 0.0 $112k 10k 10.90
Wi-lan 0.0 $484k 105k 4.60
Winmark Corp 0.0 $133k 2.1k 64.84
Wipro Ltd spon adr 1 sh 0.0 $3.0M 415k 7.18
Wns Holdings 0.0 $66k 4.0k 16.64
Arcos Dorados Holdings shs class -a - 0.0 $3.1M 264k 11.68
Codexis 0.0 $293k 133k 2.20
Rlj Lodging Trust 0.0 $4.8M 214k 22.49
Ladenburg Thalman Fin Svc 0.0 $106k 64k 1.64
21vianet Group 0.0 $448k 40k 11.33
Gol Linhas Aereas Intel Adr sp adr rep p 0.0 $424k 127k 3.35
Abaxis 0.0 $980k 21k 47.47
Advantage Oil & Gas 0.0 $975k 247k 3.94
Alexco Resource Corp. 0.0 $336k 300k 1.12
Body Central Corp 0.0 $435k 33k 13.31
RESOURCES INC shares Revett 0.0 $96k 151k 0.64
Allied Nevada Gold Corp. 0.0 $4.2M 644k 6.48
Getty Rlty Corp 0.0 $1.5M 74k 20.62
Gorman Rupp 0.0 $483k 15k 31.78
Oplink Communications 0.0 $356k 21k 17.32
Sagent Pharmaceuticals 0.0 $275k 13k 20.95
Squibb Co British 0.0 $172k 1.7k 102.86
Inc Clean Energy 0.0 $3.4M 261k 13.19
ADR Diamond Foods 0.0 $520k 25k 20.74
Ishares Trust 0.0 $271k 2.1k 129.42
Inc. Mesa Royalty 0.0 $61k 2.7k 22.59
400 ETF Trust Sabine Royalty 0.0 $738k 14k 51.65
Corp Savient 0.0 $28k 50k 0.56
Us Ecology 0.0 $446k 16k 27.41
Casey's General Stores 0.0 $1.5M 26k 60.13
Chemtura Corp/new 0.0 $3.4M 165k 20.29
China Unicom Hong Kong 0.0 $2.4M 183k 13.14
Ciber 0.0 $300k 90k 3.33
Clear Channel Outdoor Holdings cl a 0.0 $314k 42k 7.42
Cohu 0.0 $346k 28k 12.50
Consolidated Communications Ho 0.0 $1.3M 76k 17.40
Education Management Corp 0.0 $157k 28k 5.57
Emergent Biosolutions 0.0 $1.0M 70k 14.42
Fibria Celulose Sa sp adr rep 0.0 $3.1M 279k 11.09
First Commonwealth Financial C 0.0 $904k 123k 7.36
Fisher Communications 0.0 $304k 7.4k 41.07
Intl Fcstone 0.0 $293k 17k 17.37
Kopin Corp 0.0 $260k 70k 3.70
Lhc Group 0.0 $341k 18k 19.54
Marcus Corp 0.0 $209k 17k 12.68
Meritor 0.0 $4.6M 652k 7.05
National Penn Bancshares 0.0 $3.3M 321k 10.16
Pacwest Bancorp 0.0 $1.4M 45k 30.63
Pearson 0.0 $1.2M 66k 17.90
Preformed Line Products 0.0 $1.0M 16k 66.29
Premiere Global Services 0.0 $1.4M 117k 12.06
Primoris Services Corp 0.0 $846k 43k 19.70
Privatebancorp 0.0 $5.6M 263k 21.22
Quality Distribution 0.0 $173k 20k 8.83
Revlon Inc cl a 0.0 $355k 16k 22.06
Rigel Pharmaceuticals 0.0 $2.2M 652k 3.34
Stoneridge 0.0 $2.1M 182k 11.64
Strayer Education 0.0 $3.2M 65k 48.82
Veolia Environnement 0.0 $5.0k 500.00 10.00
Vera Bradley 0.0 $256k 12k 21.64
Belden 0.0 $2.7M 54k 49.93
Fairpoint Communications 0.0 $274k 33k 8.34
Invesco Van Kampen Sr Inc Trst 0.0 $59k 11k 5.39
Oftstone Hldgs 0.0 $27k 5.3k 5.10
Midway Gold Corp 0.0 $133k 143k 0.93
Novagold Res 0.0 $3.1M 1.4M 2.11
Parexel Intl Corp 0.0 $3.7M 81k 45.96
Progressive Waste Solutions Lt 0.0 $3.9M 181k 21.51
Quidel Corp 0.0 $696k 27k 25.51
USD1 Vector Group Ltd frnt 11/1 0.0 $1.8M 1.4M 1.27
Vanguard Short Term Bond Fund short trm bond 0.0 $2.4M 30k 79.93
Goodyear Tire & Rubr Co pfd conv 0.0 $177k 3.6k 49.30
Lincoln Natl Corp Ind *w exp 07/10/201 0.0 $1.8M 68k 26.94
Foster 0.0 $4.1M 95k 43.13
Ipc The Hospitalist 0.0 $885k 17k 51.36
Measurement Specialties 0.0 $714k 15k 46.48
Rait Financial Trust 0.0 $4.0M 529k 7.52
Titan International 0.0 $3.1M 185k 16.85
United Community Banks 0.0 $3.0M 245k 12.42
Wsfs Financial Corp 0.0 $368k 7.0k 52.37
Kemper Corporation 0.0 $2.6M 75k 34.24
Spdr Db International Governme db int gvt etf 0.0 $819k 14k 57.50
Wendy's Co/the 0.0 $4.6M 783k 5.83
Ishares Gold Trust ishares 0.0 $3.4M 285k 11.98
Whitestone Reit B cl b sbi 0.0 $275k 17k 15.75
Dealertrack Holdings 0.0 $2.2M 63k 35.43
Gt Advanced Technologies 0.0 $3.0M 717k 4.15
Inventure Foods 0.0 $135k 16k 8.35
Warren Resources 0.0 $249k 98k 2.55
California Water Service Grp 0.0 $1.8M 94k 19.51
Cys Investments 0.0 $3.9M 425k 9.21
Francescas Holdings 0.0 $1.7M 62k 27.79
Lcnb Corporation 0.0 $81k 3.6k 22.20
Marketaxess Holdings 0.0 $3.1M 66k 46.74
Realnetworks 0.0 $248k 33k 7.53
Rue21 0.0 $1.4M 33k 41.61
Sonic Automotive Inc Class A cl a 0.0 $580k 28k 21.02
Xo Group 0.0 $319k 29k 11.19
Ishares Tr dj us ut 0.0 $18k 200.00 90.00
Ishares Inc msci australia 0.0 $3.5M 126k 27.68
Ishares Tr s^p 500 index 0.0 $2.1M 20k 105.02
Nymox Pharmaceutical 0.0 $133k 27k 5.00
Amtrust Financial Services 0.0 $2.8M 77k 35.69
Cra International 0.0 $174k 9.4k 18.37
Gulfmark Offshore Inc-cl A cl a 0.0 $1.2M 27k 45.04
Morningstar 0.0 $1.4M 18k 77.52
Northwest Pipe 0.0 $235k 8.4k 27.83
Avino Silver & Gold Mines 0.0 $15k 17k 0.87
Banro 0.0 $208k 277k 0.75
Brigus Gold 0.0 $0 600.00 0.00
Exeter Resource Corporation 0.0 $110k 155k 0.71
Golden Minerals Company 0.0 $112k 83k 1.35
Great Panther Silver 0.0 $104k 139k 0.75
Kodiak Oil & Gas 0.0 $454k 51k 8.85
Lake Shore Gold 0.0 $0 145k 0.00
Mag Silver 0.0 $119k 21k 5.81
Market Vectors Junior Gold Mine 0.0 $749k 82k 9.15
Pengrowth Energy 0.0 $632k 129k 4.90
Primero Mining 0.0 $118k 26k 4.47
Sprott Physical Gold Trust 0.0 $600k 59k 10.23
Sprott Physical Silver Trust 0.0 $10k 1.4k 7.14
Triangle Petroleum 0.0 $333k 48k 7.01
Ur-energy 0.0 $365k 273k 1.34
ODYSSEY MARINE Exploration 0.0 $780k 263k 2.96
Quinstreet 0.0 $306k 36k 8.62
Select Comfort 0.0 $3.3M 133k 25.04
Silgan Holdings 0.0 $3.8M 80k 46.96
Cae 0.0 $332k 35k 9.52
Ritchie Bros Auctioneers 0.0 $1.2M 64k 19.21
Barclays Bk Plc ipath s^p mt etn 0.0 $461k 20k 23.05
Mylan Inc note 3.750% 9/1 0.0 $2.6M 1.1M 2.37
Nautilus 0.0 $2.1M 244k 8.66
Promotora De Informaciones S adr cl b conv 0.0 $564k 490k 1.15
Ventrus Biosciences 0.0 $1.4M 578k 2.40
Zions Bancorporation *w exp 5/22/202 0.0 $1.7M 298k 5.85
Carbonite 0.0 $173k 14k 12.32
Agco Corp Note 1.250%12/15/36 0.0 $2.3M 1.8M 1.24
Nustar Gp Holdings-nsh 0.0 $3.1M 115k 26.72
Vanguard Mid-cap Etf-vo etf 0.0 $951k 10k 94.93
Cubesmart 0.0 $3.8M 236k 15.98
Almost Family 0.0 $2.2M 114k 19.05
Asbury Automotive Group 0.0 $3.2M 81k 40.09
Astex Pharmaceuticals 0.0 $2.8M 671k 4.11
Banco Bilbao Vizcaya Argentari 0.0 $630k 99k 6.39
Buffalo Wild Wings 0.0 $3.3M 34k 98.23
Cal-maine Foods 0.0 $2.5M 54k 46.49
Canadian Solar 0.0 $3.9M 359k 10.99
Capital Senior Living 0.0 $732k 31k 23.88
Capstead Mortgage 0.0 $4.0M 328k 12.10
Cia Brasileira De Distribuicao adr pfd cl a 0.0 $4.1M 90k 45.45
Cia De Bebidas Das Americas 0.0 $73k 2.0k 36.50
Conmed 0.0 $3.2M 101k 31.23
Conn's 0.0 $67k 1.3k 50.30
Crh 0.0 $2.0M 97k 20.31
Denny's 0.0 $595k 106k 5.62
Dime Community Bancshares 0.0 $505k 33k 15.29
Emulex 0.0 $606k 93k 6.52
Ixys 0.0 $384k 35k 11.05
Kraton Performance Polymers In 0.0 $612k 29k 21.19
Maxygen 0.0 $304k 123k 2.47
Momenta Pharmaceuticals 0.0 $2.2M 146k 15.06
Neutral Tandem 0.0 $968k 168k 5.75
Nevsun Res 0.0 $26k 9.1k 2.86
Orix Corp 0.0 $143k 2.1k 68.10
Pinnacle Entertainment 0.0 $1.8M 92k 19.65
Pinnacle Financial Partners In 0.0 $4.2M 163k 25.71
Portugal Telecom Sgps Sa 0.0 $49k 13k 3.85
Pricesmart 0.0 $51k 588.00 86.73
Progenics Pharmaceuticals 0.0 $2.0M 442k 4.44
Prudential 0.0 $1.1M 34k 32.71
Richardson Electronics Ltd/uni 0.0 $127k 11k 11.63
Rofin-sinar Technologies 0.0 $2.1M 82k 24.92
Rpx 0.0 $645k 38k 16.79
Rti Biologics 0.0 $245k 66k 3.74
Spectrum Pharmaceuticals 0.0 $1.2M 159k 7.45
Spirit Airlines 0.0 $1.4M 45k 31.70
Stancorp Financial Group 0.0 $2.8M 58k 49.40
Universal Stainless & Alloy 0.0 $185k 6.3k 29.36
Vanguard Health Systems 0.0 $1.6M 79k 20.73
Vasco Data Security Internatio 0.0 $264k 32k 8.28
Int etf 0.0 $142k 11k 13.20
Inter Parfums 0.0 $634k 22k 28.47
Lone Pine Resources 0.0 $151k 457k 0.33
Moneygram International 0.0 $562k 25k 22.64
Move 0.0 $430k 34k 12.80
Atlantic Tele-network 0.0 $548k 11k 49.57
Twin Disc 0.0 $217k 9.2k 23.63
Aegion 0.0 $865k 39k 22.49
Lumos Networks 0.0 $592k 35k 17.04
Ntelos Hldgs 0.0 $1.4M 88k 16.45
Kosmos Energy 0.0 $1.9M 191k 10.16
1st United Bancorp Inc Fla 0.0 $168k 25k 6.66
Abiomed 0.0 $2.2M 102k 21.56
Accretive Health 0.0 $530k 49k 10.79
Active Network 0.0 $2.3M 298k 7.57
Alcatel-lucent 0.0 $0 524k 0.00
American Natl Bankshares 0.0 $190k 8.2k 23.12
American Superconductor 0.0 $99k 38k 2.62
Amkor Technology 0.0 $354k 84k 4.20
Apollo Coml Real Est Fin 0.0 $3.2M 200k 15.87
Arbitron 0.0 $5.9M 126k 46.45
Arkansas Best Corp Del 0.0 $2.9M 128k 22.95
Beneficial Mutual Bancorp In 0.0 $308k 37k 8.38
Bhp Billiton 0.0 $1.0M 20k 51.26
Bioscrip 0.0 $1.1M 65k 16.49
Build A Bear Workshop 0.0 $66k 11k 5.99
C D I 0.0 $510k 36k 14.15
Cai International 0.0 $1.8M 77k 23.57
Capella Education Company 0.0 $1.6M 39k 41.65
Cass Information Sys 0.0 $416k 9.0k 46.00
Central Pac Finl 0.0 $2.1M 118k 18.00
Circor Intl 0.0 $2.1M 41k 50.84
Cna Finl 0.0 $1.7M 51k 32.58
Columbia Bkg Sys 0.0 $5.2M 217k 23.81
Corinthian Colleges 0.0 $174k 78k 2.24
Deltic Timber 0.0 $5.1M 89k 57.78
Digital Generation 0.0 $1.9M 262k 7.37
Doral Finl 0.0 $383k 462k 0.83
Envestnet 0.0 $708k 29k 24.60
Fabrinet 0.0 $450k 32k 13.97
Genes 0.0 $550k 8.2k 66.91
Gladstone Coml 0.0 $680k 37k 18.53
Gran Tierra Energy 0.0 $103k 17k 6.00
Green Plains Renewable Energ 0.0 $615k 46k 13.31
Griffon 0.0 $726k 65k 11.24
Healthstream 0.0 $2.0M 80k 25.29
Imperial Hldgs 0.0 $85k 13k 6.79
Ing Groep N V 0.0 $21k 2.3k 8.94
Intermolecular 0.0 $837k 115k 7.25
Istar Finl 0.0 $2.2M 195k 11.27
Lithia Mtrs Inc cl a 0.0 $2.9M 54k 53.25
Manning & Napier Inc cl a 0.0 $1.2M 68k 17.75
Mcclatchy Co cl a 0.0 $1.5M 673k 2.28
Mfc Indl 0.0 $64k 8.1k 7.96
Mindspeed Technologies 0.0 $85k 27k 3.20
Opko Health 0.0 $2.0M 286k 7.10
Overstock Com Inc Del 0.0 $2.8M 98k 28.20
Parker Drilling 0.0 $836k 168k 4.97
Raptor Pharmaceutical 0.0 $474k 51k 9.33
Rex Energy Corporation 0.0 $717k 41k 17.57
Rogers 0.0 $1.0M 22k 47.26
Scripps E W Co Ohio cl a 0.0 $558k 36k 15.57
Silicon Graphics Intl 0.0 $1.5M 113k 13.38
Sourcefire 0.0 $2.6M 46k 55.52
Spectrum Brands Hldgs 0.0 $1.9M 34k 56.85
State Bk Finl 0.0 $3.0M 203k 15.03
Stellarone 0.0 $472k 24k 19.61
Taser Intl 0.0 $1.3M 149k 8.51
Tgc Inds 0.0 $161k 20k 8.16
Thermon Group Hldgs 0.0 $5.4M 267k 20.39
Trc Cos 0.0 $68k 9.8k 6.91
Vical 0.0 $402k 129k 3.12
Wilshire Ban 0.0 $2.4M 363k 6.62
Xyratex 0.0 $444k 44k 10.04
Clarcor 0.0 $3.0M 58k 52.20
Nanometrics 0.0 $257k 18k 14.61
Amerigas Partners L.p 0.0 $49k 999.00 49.05
Barclays Bk Plc 8.125% Perp non cum p 0.0 $424k 17k 25.31
Barclays Bk Plc P 0.0 $123k 5.0k 24.60
Bp Prudhoe Bay Royalty Tr royalty tr 0.0 $294k 3.1k 93.75
Cef Tortise Energy 0.0 $1.1M 33k 34.58
Chimera Investment 0.0 $5.6M 1.9M 3.00
Cifc Corporation 0.0 $34k 4.6k 7.40
Cnb Financial Corp 0.0 $129k 7.7k 16.89
Dnp Select Income Fund 0.0 $63k 6.5k 9.69
Dorchester Minerals 0.0 $1.1M 43k 24.48
Eaton Vance Tax Advantage 0.0 $436k 24k 18.24
Eaton Vance Tax Managed 0.0 $197k 14k 14.49
Eaton Vance Tax Mng Gbl Dv E 0.0 $110k 12k 9.19
Enstar 0.0 $1.4M 11k 132.94
Fuelcell Energy 0.0 $179k 141k 1.27
Gaiam Inc Class A 0.0 $0 100.00 0.00
Genesis Energy 0.0 $5.5M 105k 51.82
Hsbc 6.20% Pfd 12/10 6.20% p 0.0 $266k 11k 24.00
Hugoton Royalty Trust royalty tr 0.0 $0 5.0k 0.00
Invesco Van Kampen Trust Inv 0.0 $250k 18k 13.59
Ishare Russell Midcap Growth 0.0 $4.1M 57k 71.72
Ishares Russell Midcap Value 0.0 $1.4M 25k 57.89
Kayne Anderson 0.0 $2.8M 73k 38.88
Martin Midstream Partners 0.0 $766k 17k 44.05
Nuveen Penn Premium Inc 2 0.0 $287k 22k 13.26
Sandridge Mississippian Trust tr 0.0 $1.3M 95k 13.93
Smith & Wesson Holding 0.0 $3.0M 298k 9.98
Suntec Power Holdings 0.0 $1.1M 1.1M 1.03
Telfonica De Espana 0.0 $504k 40k 12.76
York Water 0.0 $151k 8.0k 18.97
Travelcenters Amer 0.0 $80k 10k 7.87
United Bankshares 0.0 $2.9M 110k 26.44
Viacom Inc-cl A cl a 0.0 $19k 312.00 60.00
Wolverine World Wide 0.0 $2.5M 46k 54.61
Burcon Nutrascience 0.0 $886k 366k 2.42
Central Fund Of Canada 0.0 $208k 16k 13.33
Currencyshares Canadian Dollar Trust 0.0 $275k 2.9k 94.27
Denison Mines 0.0 $827k 707k 1.17
International Tower Hill Mines 0.0 $275k 423k 0.65
North Amern Palladium 0.0 $0 300.00 0.00
Rare Element Resources 0.0 $236k 121k 1.95
Rubicon Minerals 0.0 $168k 132k 1.28
San Juan Basin Royalty Trust 0.0 $15k 957.00 16.00
Silvercorp Metals 0.0 $2.3M 830k 2.82
Swedish Export Credit 0.0 $87k 11k 8.27
Timmins Gold 0.0 $437k 201k 2.18
Uranium Energy 0.0 $126k 72k 1.76
Vista Gold 0.0 $467k 481k 0.97
Alliancebernstein Income Fun 0.0 $11k 1.5k 7.22
Eaton Vance Txmgd Gl Buywr O 0.0 $836k 75k 11.11
Lannet 0.0 $119k 10k 11.82
Santarus 0.0 $1.2M 58k 21.05
Guggenheim China Small Cap E 0.0 $159k 7.2k 22.08
Ricks Cabaret Intl 0.0 $133k 15k 8.63
Consumer Staples Sector etf spdr 0.0 $0 9.9M 0.00
Vanguard Info Tech etf 0.0 $309k 4.2k 73.94
Post Holdings 0.0 $2.6M 60k 43.65
Cardero Res 0.0 $0 318k 0.00
Eurasian Minerals 0.0 $0 24.00 0.00
Ishares Barclays Short Treasury Bond 0.0 $5.6M 51k 110.21
Oncolytics Biotech 0.0 $1.0k 400.00 2.50
Pretium Res 0.0 $305k 46k 6.58
Uranerz Energy 0.0 $172k 156k 1.10
Ishares Dj Financial dj us finl svc 0.0 $151k 2.1k 70.83
Pandora Media 0.0 $1.7M 90k 18.40
Acco Brands 0.0 $910k 143k 6.36
Brightcove 0.0 $1.3M 152k 8.76
Fnb 0.0 $3.6M 297k 12.08
Rouse Properties 0.0 $810k 41k 19.61
NAVIDEA Common Stock Biopharmaceutical s 0.0 $807k 303k 2.66
Claymore Exchange Trd Fd Tr tr 0.0 $527k 31k 17.00
Cohen & Steers Infrastructur 0.0 $988k 52k 18.87
Eaton Vance Ltd Dur Income F 0.0 $294k 19k 15.92
Holly Energy Partners 0.0 $1.8M 47k 38.04
Ishares Inc Msci Emu Index index 0.0 $657k 20k 32.46
Ishrs Barclays 1-3yr Tr Bd 0.0 $0 71k 0.00
Nuveen Mult Strat Incm Gr 0.0 $34k 3.5k 9.71
Nuveen Quality Pfd Income 0.0 $344k 40k 8.70
Powershares Etf Trust trust 0.0 $38k 2.2k 17.54
Callidus Software 0.0 $153k 23k 6.59
Forward Air 0.0 $1.2M 32k 38.28
Furmanite Corporation 0.0 $260k 39k 6.68
Liquidity Services 0.0 $850k 25k 34.65
Neogen 0.0 $1.2M 21k 55.55
Sun Hydraulics 0.0 $731k 23k 31.23
Accuray 0.0 $604k 105k 5.73
Ada Es 0.0 $254k 6.0k 42.02
M/i Homes 0.0 $820k 36k 22.92
Coronado Biosciences 0.0 $288k 34k 8.59
Ebix 0.0 $1.1M 124k 9.24
Freescale Semiconductor 0.0 $3.7M 275k 13.55
Perficient 0.0 $534k 40k 13.31
Plx Technology 0.0 $275k 58k 4.76
Zynga Inc cl a 0.0 $4.8M 1.7M 2.78
Ares Commercial Real Estate 0.0 $243k 19k 12.76
Audience 0.0 $211k 16k 13.16
C+j Energy Services 0.0 $811k 42k 19.36
Matson 0.0 $1.6M 64k 24.99
Splunk 0.0 $6.0M 129k 46.36
Tilly S Inc Class A Shrs cl a 0.0 $140k 8.8k 15.97
Wausau Paper 0.0 $753k 66k 11.39
Western Asset Mortgage Capit 0.0 $1.5M 84k 17.46
Churchill Downs 0.0 $1.0M 13k 78.78
First Finl Hldgs 0.0 $986k 47k 21.19
Fresenius Med Care Ag&co Kga 0.0 $976k 28k 35.25
Hooker Furniture 0.0 $282k 17k 16.25
Infinity Pharmaceuticals 0.0 $4.4M 273k 16.18
Interxion Holding 0.0 $4.3M 163k 26.12
Just Energy 0.0 $299k 50k 5.94
Leapfrog Enterprises Inc cl a 0.0 $1.0M 104k 9.84
Mattson Technology 0.0 $329k 150k 2.19
Modine Mfg 0.0 $915k 84k 10.86
Oi 0.0 $33k 17k 1.91
Omnicell 0.0 $961k 47k 20.52
Pericom Semiconductor 0.0 $985k 138k 7.12
Pozen 0.0 $154k 31k 4.98
Rudolph Technologies 0.0 $458k 41k 11.18
Str Hldgs 0.0 $309k 136k 2.27
Wesco Aircraft Hldgs 0.0 $745k 40k 18.55
West Pharmaceutical Svsc 0.0 $3.1M 44k 70.24
Zygo 0.0 $3.9M 244k 15.84
Maxwell Technologies 0.0 $138k 19k 7.15
Nxp Semiconductors N V 0.0 $1.3M 41k 31.01
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Lam Research 0.0 $5.8M 5.2M 1.11
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Blackbaud 0.0 $1.4M 43k 32.56
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Oi Sa 0.0 $3.3M 1.8M 1.80
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Ishares Dj Us Transn Idxtrans 0.0 $0 351.00 0.00
Vanguard Small Cap 0.0 $330k 3.5k 93.51
Resolute Fst Prods 0.0 $1.8M 133k 13.16
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E2open 0.0 $343k 20k 17.49
Exa 0.0 $105k 10k 10.27
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United Technologies Corp unit 99/99/9999 0.0 $2.9M 51k 57.50
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Xenoport 0.0 $1.2M 237k 4.92
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1st Fin Ban 0.0 $1.7M 116k 14.89
Afc Enterprises 0.0 $3.8M 107k 35.94
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Arqule 0.0 $824k 355k 2.32
Bbcn Ban 0.0 $1.1M 74k 14.21
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Colony Finl 0.0 $5.4M 273k 19.89
Haynes Intl 0.0 $168k 3.5k 47.62
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Hub Group Inc cl a 0.0 $4.3M 119k 36.41
Huron Consulting Group In 0.0 $1.1M 24k 46.20
Ironwood Pharmaceuticals 0.0 $3.9M 390k 9.92
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Kaydon 0.0 $2.6M 93k 27.55
Pennantpark Invt 0.0 $3.6M 325k 11.05
Pico Holdings 0.0 $525k 25k 20.94
Plexus 0.0 $3.4M 114k 29.89
Progress Software 0.0 $1.7M 73k 23.01
Rush Enterprises Inc Cl A cl a 0.0 $932k 38k 24.72
Scansource 0.0 $868k 27k 32.00
Trustco Bncp 0.0 $950k 175k 5.44
Ali 0.0 $276k 6.9k 39.99
Badger Meter 0.0 $600k 14k 44.54
Cardionet 0.0 $2.0k 500.00 4.00
Lsi Industries 0.0 $205k 25k 8.08
Mako Surgical 0.0 $4.8M 402k 12.05
Pvr Partners 0.0 $385k 14k 27.24
Rubicon Technology 0.0 $183k 23k 7.97
Drew Inds Inc................ 0.0 $993k 25k 39.28
Gentherm Inc................. 0.0 $2.4M 132k 18.55
Powersecure Intl Inc......... 0.0 $226k 15k 14.99
Towerstream Corp............. 0.0 $101k 40k 2.53
Zumiez Inc................... 0.0 $623k 22k 28.72
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Dyax 0.0 $3.2M 914k 3.45
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Advent Software 0.0 $925k 26k 35.03
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Approach Resources 0.0 $390k 16k 24.55
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Diana Containerships 0.0 $0 2.00 0.00
Endocyte 0.0 $3.0M 230k 13.10
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Epl Oil & Gas 0.0 $1.8M 62k 29.35
Fair Isaac 0.0 $2.1M 45k 45.81
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Greif Inc cl a 0.0 $2.0M 37k 52.66
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Halcon Res 0.0 $140k 25k 5.65
Halozyme Therapeutics 0.0 $4.9M 617k 7.95
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Newport 0.0 $732k 53k 13.91
Nomura Hldgs 0.0 $615k 83k 7.43
Proto Labs 0.0 $1.3M 21k 64.94
Responsys 0.0 $1.1M 77k 14.31
Roundys 0.0 $339k 41k 8.31
Sarepta Therapeutics 0.0 $5.6M 148k 38.02
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Servicesource Intl 0.0 $880k 95k 9.31
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Threshold Pharmaceutical 0.0 $831k 158k 5.25
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Ultimate Software 0.0 $5.7M 49k 117.29
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Bio-reference Labs 0.0 $677k 24k 28.70
Phi 0.0 $401k 12k 34.29
Shfl Entertainment 0.0 $882k 50k 17.71
Surmodics 0.0 $1.3M 65k 19.99
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Invensense 0.0 $683k 44k 15.37
Lifelock 0.0 $1.7M 148k 11.71
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Rexnord 0.0 $4.2M 249k 16.85
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Ruby Tuesday 0.0 $1.7M 181k 9.22
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Computer Task 0.0 $312k 14k 22.94
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Argan 0.0 $131k 8.4k 15.50
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Lin Tv Corp cl a 0.0 $3.6M 236k 15.30
Loral Space & Communicatns I 0.0 $1.2M 19k 59.94
Luxottica Group S P A 0.0 $460k 9.2k 50.00
Magnachip Semiconductor 0.0 $663k 36k 18.24
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Mueller Inds 0.0 $1.4M 29k 50.42
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Tcp Cap 0.0 $1.0M 60k 16.76
Teletech Holdings 0.0 $707k 30k 23.41
Universal Fst Prods 0.0 $836k 21k 39.89
Volterra Semiconductor 0.0 $3.0M 213k 14.10
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First Tr Exchange Traded 0.0 $523k 17k 30.86
First Tr Exchange Traded 0.0 $54k 2.9k 18.41
First Tr Exchange Traded 0.0 $1.7M 42k 39.70
First Tr Exchange Traded 0.0 $92k 4.1k 22.45
First Tr Exchange Traded 0.0 $320k 12k 26.47
First Tr Exchange Traded 0.0 $8.7k 437.00 19.80
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Ishares Tr 0.0 $254k 2.5k 99.95
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Dorman Products 0.0 $1.1M 25k 45.61
Northfield Ban 0.0 $789k 67k 11.71
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1 800 Flowers Com cl a 0.0 $146k 24k 6.18
Aaon 0.0 $670k 20k 33.02
Access Natl 0.0 $287k 22k 12.87
Actions Semiconductor 0.0 $104k 36k 2.93
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Addus Homecare 0.0 $209k 11k 19.71
Albany Molecular Resh 0.0 $186k 16k 11.84
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Alpha & Omega Semiconductor 0.0 $224k 29k 7.63
American Pac 0.0 $117k 4.1k 28.23
Amn Healthcare Services 0.0 $1.8M 126k 14.32
Ampco-pittsburgh 0.0 $193k 10k 18.70
Anika Therapeutics 0.0 $158k 9.4k 16.92
Apco Oil & Gas International I 0.0 $131k 11k 11.48
Apollo Residential Mtg 0.0 $5.5M 332k 16.48
Artesian Resources Corp cl a 0.0 $101k 4.6k 22.11
Autonavi Hldgs 0.0 $344k 29k 12.05
Axiall 0.0 $4.0M 93k 42.57
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Berry Plastics 0.0 $1.1M 49k 22.06
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Cbeyond 0.0 $428k 55k 7.83
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China Digital Tv Hldg 0.0 $89k 60k 1.49
China Xd Plastics 0.0 $150k 37k 4.09
Citi Trends 0.0 $1.1M 75k 14.50
Cobiz Financial 0.0 $473k 57k 8.30
Coleman Cable 0.0 $741k 41k 18.05
Collectors Universe 0.0 $338k 26k 13.20
Columbus Mckinnon Corp N Y 0.0 $768k 36k 21.31
Consolidated Water Co Inc ord 0.0 $296k 26k 11.34
Crawford & Co cl b 0.0 $321k 57k 5.60
Cu 0.0 $168k 9.8k 17.20
El Paso Elec 0.0 $2.5M 70k 35.30
Elbit Systems Ltd ils1 0.0 $251k 6.0k 41.98
Emc Ins 0.0 $129k 4.9k 26.15
Encore Wire 0.0 $1.0M 31k 34.07
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Equal Energy 0.0 $89k 22k 4.01
Farmer Bros 0.0 $67k 4.8k 13.95
Fbr & Co 0.0 $333k 13k 25.12
Feihe Intl 0.0 $145k 20k 7.38
First Defiance Finl 0.0 $419k 19k 22.44
Fortegra Finl 0.0 $29k 4.2k 6.80
Franklin Finl Corp Va 0.0 $282k 16k 17.98
Futurefuel Corporation 0.0 $725k 51k 14.16
Genie Energy Ltd cl b 0.0 $204k 23k 9.08
Global Ship Lease Inc New shs a 0.0 $73k 19k 3.93
Granite Real Estate Invt Tr unit 99/99/9999 0.0 $1.2M 35k 34.52
Gray Television 0.0 $258k 36k 7.18
Gruma Sab De Cv spon adr cl b 0.0 $468k 28k 16.67
Grupo Aeroportuario Ctr Nort 0.0 $2.0k 80.00 25.00
Gsi Technology 0.0 $215k 34k 6.31
Gyrodyne Co Amer 0.0 $226k 3.2k 71.39
Hallmark Finl Svcs Inc Ec 0.0 $81k 8.9k 9.10
Handy & Harman 0.0 $44k 2.5k 17.84
Harbinger 0.0 $1.0M 135k 7.52
Haverty Furniture 0.0 $425k 19k 22.97
Hawaiian Telcom Hold 0.0 $313k 12k 25.11
Henry Jack & Assoc 0.0 $5.3M 113k 47.12
Heritage Finl 0.0 $533k 36k 14.72
Hong Kong Televisi spon adr ea repr 20 ord 0.0 $123k 20k 6.13
Idt Corp cl b 0.0 $1.4M 73k 18.68
Innodata 0.0 $325k 102k 3.20
Insteel Industries 0.0 $231k 13k 17.47
Irsa Inversiones Y Rep S A globl dep rcpt 0.0 $1.6M 212k 7.43
J2 Global 0.0 $1.8M 43k 42.50
Johnson Outdoors Inc cl a 0.0 $100k 4.1k 24.72
Kcap Financial 0.0 $1.4M 123k 11.26
Key Tronics 0.0 $293k 28k 10.33
Kongzhong 0.0 $27k 4.3k 6.28
Landec 0.0 $482k 37k 13.20
Latam Airlines Gp spons adr each repr 1 0.0 $1.5M 90k 16.88
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Lihua Intl 0.0 $289k 60k 4.80
Lionbridge Technologies 0.0 $182k 63k 2.88
Lubys 0.0 $131k 16k 8.41
Material Sciences 0.0 $245k 24k 10.03
Medical Action Inds 0.0 $355k 46k 7.69
Mgp Ingredients 0.0 $0 100.00 0.00
Microfinancial 0.0 $405k 52k 7.84
Middleburg Financial 0.0 $87k 4.6k 18.87
Midwestone Finl 0.0 $319k 13k 23.99
Mpg Office Tr 0.0 $479k 153k 3.14
Nathans Famous 0.0 $188k 3.6k 52.24
Navios Maritime Acquis Corp 0.0 $986k 292k 3.38
New York & Co 0.0 $256k 40k 6.34
Nn 0.0 $47k 4.1k 11.26
Nordion 0.0 $1.9M 263k 7.40
Nortek 0.0 $377k 5.9k 64.34
North Amern Energy Partners 0.0 $215k 51k 4.22
Northrim Ban 0.0 $372k 15k 24.19
Oppenheimer Hldgs Inc cl a non vtg 0.0 $187k 9.9k 18.94
Patrick Inds 0.0 $93k 4.5k 20.70
Pbf Energy Inc cl a 0.0 $1.7M 66k 25.89
Petmed Express 0.0 $553k 44k 12.59
Pgt 0.0 $171k 20k 8.62
Pioneer Energy Services 0.0 $547k 83k 6.61
Points Intl 0.0 $1.9M 88k 21.51
Primus Telecommunications Gr 0.0 $110k 9.3k 11.87
Prothena Corp 0.0 $1.0M 82k 12.79
Provident Finl Hldgs 0.0 $196k 12k 15.82
Qad Inc cl a 0.0 $72k 6.3k 11.45
Quad / Graphics 0.0 $2.8M 116k 24.09
Quaker Chem 0.0 $1.1M 18k 61.93
Radnet 0.0 $168k 64k 2.64
Rda Microelectronics 0.0 $316k 29k 11.07
Renewable Energy 0.0 $944k 66k 14.22
Retail Opportunity Invts Cor 0.0 $1.3M 95k 13.89
Rockville Finl 0.0 $1.1M 85k 13.07
S L Inds 0.0 $93k 4.0k 23.33
Sierra Wireless 0.0 $191k 15k 12.77
Silicon Motion Technology 0.0 $1.5M 146k 10.59
Simplicity Ban 0.0 $642k 44k 14.48
Sjw 0.0 $468k 18k 26.16
Sparton 0.0 $131k 7.6k 17.13
Stantec 0.0 $1.2M 29k 42.33
Stealthgas 0.0 $12k 1.1k 10.69
Strattec Sec 0.0 $18k 509.00 35.00
Syneron Medical Ltd ord 0.0 $3.3M 388k 8.58
Sypris Solutions 0.0 $196k 61k 3.21
Taylor Cap 0.0 $569k 34k 16.88
Tessco Technologies 0.0 $2.6M 100k 26.33
Ticc Capital 0.0 $2.3M 243k 9.62
Tms Intl Corp cl a 0.0 $1.2M 82k 14.83
Tower Intl 0.0 $535k 27k 19.76
Triangle Cap 0.0 $1000k 36k 27.49
Trinity Biotech 0.0 $339k 20k 16.83
U S Concrete 0.0 $131k 8.0k 16.31
Unifi 0.0 $272k 13k 20.66
Union First Mkt Banksh Cp 0.0 $396k 19k 20.54
United Fire 0.0 $1.3M 54k 24.81
Unitil 0.0 $762k 26k 28.81
Universal Electrs 0.0 $385k 14k 28.11
Uns Energy 0.0 $5.0M 112k 44.72
Utah Med Prods 0.0 $176k 3.3k 54.14
Village Super Mkt Inc cl a 0.0 $327k 9.9k 33.00
Vipshop Hldgs 0.0 $163k 5.6k 29.07
Virginia Comm Ban 0.0 $231k 17k 13.92
Voxx International class'a'com usd0.01 0.0 $271k 22k 12.20
Willis Lease Finance 0.0 $245k 18k 13.46
Xerium Technologies 0.0 $66k 6.5k 10.13
Dynegy, Inc. Warra 0.0 $16k 9.6k 1.69
Boulder Brands 0.0 $849k 71k 12.04
Bravo Brio Restaurant 0.0 $319k 18k 17.78
Canon 0.0 $2.9M 89k 32.86
Cbiz 0.0 $2.4M 356k 6.69
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Dex 0.0 $2.6M 115k 22.44
Hilltop Holdings 0.0 $2.0M 124k 16.39
Interactive Intelligence Gro 0.0 $705k 14k 51.55
Isle Of Capri Casinos 0.0 $977k 130k 7.50
Keryx Biopharmaceuticals 0.0 $668k 90k 7.46
Monolithic Pwr Sys 0.0 $769k 32k 24.09
Reachlocal 0.0 $126k 10k 12.24
Scientific Games Corp cl a 0.0 $1.4M 123k 11.25
Sirona Dental Systems 0.0 $4.4M 67k 65.87
Symmetry Med 0.0 $317k 38k 8.40
Travelzoo 0.0 $220k 8.1k 27.16
Trimas 0.0 $1.3M 35k 37.26
Vocera Communications 0.0 $243k 17k 14.65
Wpp 0.0 $101k 1.2k 84.93
Boise Cascade 0.0 $441k 17k 25.40
Evercore Partners 0.0 $4.9M 126k 39.27
Investors Ban 0.0 $1.1M 53k 21.06
Proofpoint 0.0 $481k 20k 24.22
Suburban Propane par 0.0 $189k 4.1k 46.44
Vanguard mut 0.0 $26k 323.00 80.50
Vanguard mut 0.0 $85k 1.1k 77.55
Roadrunner Trnsn Svcs Hld 0.0 $4.9M 176k 27.82
American Realty Capital Prop 0.0 $4.1M 268k 15.26
Zais Financial 0.0 $64k 3.6k 18.01
Liposcience 0.0 $114k 16k 6.95
Verint Systems 0.0 $1.6M 46k 35.45
Youku Tudou 0.0 $1.4M 71k 19.19
Bankrate 0.0 $955k 67k 14.35
Keyw Holding Corp/the 0.0 $520k 39k 13.22
Tri Pointe Homes 0.0 $2.6M 158k 16.58
Vermilion Energy 0.0 $665k 14k 48.27
City Hldg 0.0 $691k 18k 38.92
Vanguard Index Fds sm cp val etf 0.0 $62k 751.00 82.67
Vanguard Scottsdale Fds shrt trm 0.0 $255k 3.2k 79.05
Exact Sciences C orp,com 0.0 $3.2M 229k 13.91
Flotek Inds Inc del,com 0.0 $1.7M 95k 17.94
Ishares Tr,dj Us energy 0.0 $236k 5.3k 44.36
Ishares Tr,msci acwi ex 0.0 $104k 2.6k 40.39
Ishares Tr,msci val idx 0.0 $37k 765.00 48.37
Sanchez Energy C orp,com 0.0 $597k 26k 22.96
Star Scientific inc,com 0.0 $184k 132k 1.39
Transwitch Corp 0.0 $5.0k 15k 0.34
Cheniere Energy Ord 0.0 $2.3M 75k 29.89
Ocean Rig Udw Ord 0.0 $75k 4.0k 18.46
Pacific Drilling Ord Shs reg 0.0 $1.6M 164k 9.77
Unknown 0.0 $1.6M 45k 36.61
Pimco 1-5 Year Us Tips 0.0 $366k 7.0k 52.62
Powershrs Bld America Po 0.0 $5.0k 197.00 25.38
Rydex S&p Equal Weight Etf 0.0 $249k 4.1k 61.18
Spdr Barclays Aggregate Bo 0.0 $0 7.00 0.00
Spdr Dow Jones Reit Etf 0.0 $594k 7.8k 75.87
Vanguard Ftse All-world 0.0 $1.6M 35k 44.22
Ishares Ftse Nareit Mortg 0.0 $1.2M 96k 12.64
Ishares Mbs 0.0 $66k 639.00 103.03
Ishares S&p Global 100 0.0 $0 2.00 0.00
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Pvf Capital 0.0 $22k 5.6k 3.93
Spdr Barclays Sh Tr Hg Yld 0.0 $124k 4.1k 30.06
Annie`s 0.0 $687k 16k 42.72
Cui Global 0.0 $83k 15k 5.53
Mistras 0.0 $255k 15k 17.53
Numerex Corp cl a 0.0 $207k 19k 11.16
Nuvera Environmental Solution 0.0 $381k 132k 2.89
Enanta Pharmaceuticals 0.0 $296k 17k 17.64
American Residential Propert 0.0 $140k 8.2k 17.08
Aviv Reit 0.0 $2.3M 92k 25.29
Blackstone Mortgage Tru Cl A 0.0 $1.8M 71k 24.69
Gramercy Property Trust 0.0 $375k 84k 4.49
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Dex Media 0.0 $198k 11k 17.53
Pimco 0 5 Year High Yield Corp 0-5 high yield 0.0 $268k 2.6k 101.43
Coty Inc Cl A 0.0 $5.7M 332k 17.18
Marin Software 0.0 $59k 5.7k 10.18
Model N 0.0 $113k 4.8k 23.36
Omthera Pharmaceuticals 0.0 $46k 3.5k 13.10
Ply Gem Holdings 0.0 $780k 39k 20.05
Sunedison 0.0 $3.2M 389k 8.17
Taylor Morrison Home Corp A cl a 0.0 $135k 5.6k 24.16
Ishares Cohen & Steers Rlty Mjrs 0.0 $611k 7.6k 80.07
Westamerica Banc 0.0 $2.3M 50k 45.67
Barclays 3-7 Year Treasury Bon 0.0 $908k 7.5k 120.60
Dow Jones Us Technology - Isha 0.0 $297k 4.0k 73.55
Fidus Investment 0.0 $159k 8.5k 18.61
Ishares National Amt-free Muni 0.0 $179k 1.7k 104.74
Ishares S&p Amt-free Municipal 0.0 $336k 6.5k 51.61
Medallion Financial 0.0 $985k 71k 13.88
New Mountain Finance 0.0 $732k 52k 14.14
Rli 0.0 $1.5M 19k 76.37
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S&p 500 Value Index - Ishares 0.0 $3.5M 47k 75.77
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Techne 0.0 $3.7M 54k 69.07
Thl Credit 0.0 $1.8M 121k 15.18
Ag Mtg Invt Tr 0.0 $835k 44k 18.80
Blueknight Energy Partners L 0.0 $184k 21k 8.76
China Cord Blood Corp 0.0 $45k 16k 2.76
Constellium Holdco B V cl a 0.0 $2.7M 170k 16.15
Consumer Portfolio Svcs 0.0 $74k 10k 7.32
Cresud S A C I F Y A 0.0 $5.3M 710k 7.43
Cst Brands 0.0 $0 395k 0.00
Cvr Refng 0.0 $232k 7.7k 29.97
Dominion Diamond C 0.0 $4.3M 306k 14.13
Erickson Air-crane 0.0 $42k 2.3k 18.60
Farmers Cap Bk 0.0 $333k 15k 21.62
Federal Agric Mtg Corp cl c 0.0 $381k 13k 28.81
Global Partners 0.0 $1.3M 32k 39.87
Gse Holding 0.0 $28k 4.9k 5.69
Ingles Mkts Inc cl a 0.0 $312k 12k 25.17
Kirklands 0.0 $223k 13k 17.18
Meta Finl 0.0 $241k 9.2k 26.21
Monarch Casino & Resort 0.0 $95k 5.7k 16.74
New York Mtg Tr 0.0 $2.6M 388k 6.77
Olympic Steel 0.0 $245k 10k 24.44
Orbitz Worldwide 0.0 $3.4M 429k 8.02
Pegasystems 0.0 $3.5M 105k 33.11
Peoples Fed Bancshares 0.0 $415k 23k 18.05
Repligen 0.0 $176k 21k 8.21
Sapiens Intl Cp Nv eur0.01 0.0 $58k 10k 5.67
Shutterstock 0.0 $350k 6.3k 55.70
Skullcandy 0.0 $642k 118k 5.46
Soufun Hldgs 0.0 $540k 22k 24.80
Sucampo Pharmaceuticals Inc cl a 0.0 $114k 17k 6.57
Trans World Entmt 0.0 $54k 11k 4.83
United States Lime & Minerals 0.0 $140k 2.7k 51.95
Agenus 0.0 $266k 70k 3.79
Augusta Resources 0.0 $63k 30k 2.09
Avanir Pharmaceuticals 0.0 $825k 180k 4.59
Bofi Holdings 0.0 $477k 10k 45.73
Cenveo Incorporated 0.0 $69k 32k 2.11
Corcept Therapeutics 0.0 $167k 97k 1.72
Cordia Ban 0.0 $56k 13k 4.22
Corenergy Infrastructure Trust 0.0 $1.3M 185k 6.96
Digital River Inc cv corp bnd 0.0 $1.0k 1.0k 1.00
Eaton Vance Senior Inc Trust 0.0 $42k 5.6k 7.51
Enernoc 0.0 $597k 45k 13.24
Gamco Global Gold Nat'l Reso 0.0 $126k 13k 9.69
Landauer 0.0 $1.4M 29k 48.27
Market Leaders 0.0 $153k 14k 10.65
Miller, Herman 0.0 $1.5M 57k 27.06
Mosys 0.0 $148k 37k 3.99
Nanosphere 0.0 $679k 223k 3.05
Nuveen Insured Ny Tax Free Adv 0.0 $133k 10k 13.21
Omeros 0.0 $123k 25k 5.00
Oxford Lane Capital 0.0 $49k 3.0k 16.33
Photomedex 0.0 $257k 16k 15.94
Rentrak 0.0 $126k 6.3k 19.98
Silvercrest Mines 0.0 $0 542.00 0.00
Systemax 0.0 $97k 10k 9.34
Vanda Pharmaceuticals 0.0 $2.7M 329k 8.08
Align Technology 0.0 $4.6M 125k 37.03
Allegiant Travel 0.0 $1.2M 12k 105.93
Asml Holding N V n y registry sh 0.0 $48k 617.00 77.49
Atlas Air Worldwide 0.0 $1.3M 30k 43.75
Carriage Svcs 0.0 $243k 14k 16.87
Cognex 0.0 $4.2M 93k 45.22
Crosstex Energy 0.0 $65k 3.2k 20.31
Dcp Midstream Partne 0.0 $209k 3.9k 53.79
Dineequity 0.0 $1.4M 20k 68.83
Ehealth 0.0 $428k 19k 22.66
Golar Lng Ltd Bermud 0.0 $3.3M 104k 31.89
Hci 0.0 $336k 11k 30.66
Hollysys Automation 0.0 $248k 20k 12.40
Huaneng Pwr Intl Inc spon adr h 0.0 $1.4M 37k 38.44
Igate 0.0 $597k 36k 16.40
Imax 0.0 $65k 2.7k 24.00
Littelfuse 0.0 $4.7M 63k 74.61
Mellanox Technologie 0.0 $1.5M 30k 49.47
Nci Building Sys 0.0 $217k 14k 15.21
Pdc Energy 0.0 $1.0M 20k 51.43
Pool Corporation 0.0 $2.5M 48k 52.41
Raven Inds 0.0 $1.9M 65k 29.97
Sps Comm 0.0 $743k 14k 54.95
Vanguard Nat Res 0.0 $1.8M 64k 27.89
Acadia Healthcare Company In 0.0 $3.1M 95k 33.07
Daktronics 0.0 $596k 58k 10.25
Exlservice Holdings 0.0 $703k 24k 29.56
Fiesta Restaurant 0.0 $608k 18k 34.32
Harris Teeter Supermarkets I 0.0 $770k 17k 46.80
Higher One Hldgs 0.0 $312k 27k 11.61
Homeaway 0.0 $2.3M 70k 32.33
Icg 0.0 $520k 46k 11.38
Intercontinental Htls Grp Pl spon adr new 12 0.0 $770k 28k 27.46
Ishares Inc msci turkey 0.0 $64k 1.1k 58.55
Ishares Tr indone invs mrkt 0.0 $660k 21k 31.13
Keynote Sys 0.0 $330k 17k 19.75
National Bk Greece S A spn adr rep 1 sh 0.0 $598k 173k 3.45
Natural Grocers By Vitamin C 0.0 $240k 7.8k 30.90
One Liberty Pptys 0.0 $606k 28k 21.95
Realogy Hldgs 0.0 $5.9M 122k 48.04
Sears Hometown & Outlet Stor 0.0 $4.8M 110k 43.67
Spectranetics 0.0 $713k 38k 18.65
Staar Surgical 0.0 $1.2M 121k 10.13
Supertex 0.0 $353k 15k 23.89
Tile Shop Hldgs 0.0 $542k 19k 28.94
Vocus 0.0 $1.5M 145k 10.52
Xoma Corp Del 0.0 $2.4M 673k 3.62
Yelp Inc cl a 0.0 $3.0M 85k 34.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 108k 20.30
Adept Technology Inc New common 0.0 $2.0k 700.00 2.86
Cowen Group Incorporated common 0.0 $249k 86k 2.88
First Marblehead Corp common 0.0 $64k 55k 1.16
Hudson Global Inc common 0.0 $216k 88k 2.46
Sprott Physical Platinum Pal common 0.0 $16k 2.0k 8.00
Vanguard Intl Equity Index F ftse europe etf 0.0 $1.1M 23k 47.98
Vanguard Dividend Appreciation equities 0.0 $1.3M 20k 66.17
Vanguard Msci Pacific equities 0.0 $116k 2.1k 55.74
Builders Firstsource 0.0 $627k 105k 5.98
Hanmi Finl Corp Com N 0.0 $2.7M 155k 17.67
Lpl Financial Holding 0.0 $1.3M 33k 37.76
Ambarella 0.0 $316k 19k 16.82
Andina Acquisition 0.0 $1.7M 168k 9.95
Andina Acquisition Corp *w exp 03/16/201 0.0 $25k 137k 0.18
Bgs Acquisition Corp sh 0.0 $3.5M 344k 10.02
Bgs Acquisition Corp *w exp 03/21/201 0.0 $52k 258k 0.20
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $81k 407k 0.20
Brookfield Renewable Enrgy P partnership unit 0.0 $1.1M 38k 27.89
Cis Acquisition Ltd shs ser a 0.0 $198k 20k 10.00
Cis Acquisition Ltd unit 99/99/9999 0.0 $833k 82k 10.12
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $87k 8.6k 10.16
Fleetmatics 0.0 $325k 9.8k 33.18
Frontline 0.0 $708k 400k 1.77
Gaslog 0.0 $2.8M 217k 12.80
Global Indemnity 0.0 $297k 13k 23.47
Icon 0.0 $5.7M 161k 35.43
Infinity Cross Border Acquis 0.0 $160k 21k 7.80
Infinity Cross Border Acquis unit 99/99/9999 0.0 $471k 57k 8.34
Jinpan Intl Ltd ord 0.0 $71k 15k 4.88
Lj Intl Inc ord 0.0 $19k 10k 1.88
Manchester Utd Plc New ord cl a 0.0 $5.0k 330.00 15.15
Norwegian Cruise Line Hldgs 0.0 $1.5M 51k 30.29
Onebeacon Insurance Group Lt cl a 0.0 $724k 50k 14.48
Tower Group Intl 0.0 $1.0M 51k 20.49
Utstarcom Holdings Corp 0.0 $16k 6.4k 2.54
Vantage Drilling Company note 7.875% 9/0 0.0 $1.2M 1.0M 1.22
Vantage Drilling Company ord 0.0 $347k 171k 2.03
Velti Plc St Helier 0.0 $1.3M 921k 1.40
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $94k 524k 0.18
Intelsat S A 0.0 $24k 1.2k 19.98
Ceragon Networks Ltd ord 0.0 $25k 8.2k 3.07
Compugen Ltd ord 0.0 $249k 46k 5.41
Ezchip Semiconductor Limited ord 0.0 $278k 10k 26.98
Magicjack Vocaltec 0.0 $158k 11k 14.17
Mer Telemanagement Solutions 0.0 $0 100.00 0.00
Taro Pharmaceutical Inds 0.0 $235k 4.2k 55.85
Top Image Systems Ltd ord 0.0 $36k 13k 2.77
Tower Semiconductor 0.0 $29k 6.3k 4.64
Sodastream International Ltd usd 0.0 $2.8M 39k 72.65
Asm Intl N V ny register sh 0.0 $83k 2.6k 32.30
Avg Technologies N V 0.0 $2.5M 130k 19.44
Orthofix Intl N V 0.0 $1.0M 37k 26.88
Tornier N V 0.0 $731k 42k 17.50
Sinovac Biotech 0.0 $704k 188k 3.74
Planet Payment 0.0 $165k 60k 2.75
Aquasition Corp unit 99/99/9999 0.0 $3.1M 304k 10.17
Capital Product Partners 0.0 $252k 27k 9.25
Danaos Corporation 0.0 $34k 7.9k 4.33
Dht Holdings 0.0 $854k 196k 4.35
Golar Lng Partners 0.0 $1.8M 53k 34.09
Navios Maritime Partners L P unit lpi 0.0 $17k 1.2k 14.17
Safe Bulkers 0.0 $39k 7.4k 5.27
Scorpio Tankers 0.0 $1.4M 159k 8.97
Seadrill Partners 0.0 $542k 19k 29.31
Star Bulk Carriers Corp 0.0 $53k 9.8k 5.43
Teekay Tankers Ltd cl a 0.0 $122k 47k 2.62
Top Ships 0.0 $4.0k 2.7k 1.47
Aar Corp note 1.625% 3/0 0.0 $178k 180k 0.99
Alps Etf Tr c&s globl etf 0.0 $23k 600.00 38.33
Alps Etf Tr sectr div dogs 0.0 $178k 5.8k 30.72
Api Technologies 0.0 $55k 20k 2.76
Arc Document Solutions 0.0 $252k 63k 3.99
Arca Biopharma 0.0 $16k 13k 1.26
Av Homes Inc note 7.500% 2/1 0.0 $828k 690k 1.20
Av Homes 0.0 $178k 10k 17.64
Aastrom Biosciences 0.0 $33k 84k 0.39
Aberdeen Asia Pacific In 0.0 $63k 10k 6.13
Aberdeen Latin Amer Eqty 0.0 $62k 2.0k 31.00
Abraxas Pete 0.0 $157k 75k 2.10
Acadia Pharmaceuticals 0.0 $2.8M 154k 18.14
Accelerate Diagnostics 0.0 $50k 6.2k 8.11
Accuride 0.0 $1.1M 212k 5.06
Accuray Inc note 3.500% 2/0 0.0 $500k 400k 1.25
Acelrx Pharmaceuticals 0.0 $978k 106k 9.24
Aceto 0.0 $572k 41k 13.91
Achillion Pharmaceuticals In 0.0 $1.6M 191k 8.17
Acorn Energy 0.0 $94k 11k 8.44
Acquity 0.0 $111k 8.6k 12.91
Active Power 0.0 $642k 154k 4.18
Acura Pharmaceuticals 0.0 $59k 32k 1.84
Advent Claymore Cv Secs & In 0.0 $21k 1.3k 16.46
Advisorshares Tr peritus hg yld 0.0 $49k 1.0k 49.00
Advisorshares Tr ranger equity be 0.0 $677k 42k 16.14
Aeroflex Hldg 0.0 $206k 26k 7.87
Aeterna Zentaris 0.0 $110k 59k 1.86
Affymetrix Inc note 4.000% 7/0 0.0 $319k 325k 0.98
Affordable Residential Cmnty note 7.500% 8/1 0.0 $881k 699k 1.26
Airmedia 0.0 $294k 160k 1.84
Airtran Hldgs Inc note 5.250%11/0 0.0 $327k 230k 1.42
Akorn Inc note 3.500% 6/0 0.0 $1.8M 1.1M 1.67
Alimera Sciences 0.0 $49k 10k 4.87
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.9M 1.9M 1.03
Alliance Data Systems Corp note 4.750% 5/1 0.0 $5.7M 1.5M 3.80
Alliance Holdings Gp 0.0 $99k 1.6k 63.42
Alliance Fiber Optic Prods I 0.0 $112k 5.6k 19.94
Alliance One Intl Inc note 5.500% 7/1 0.0 $1.4M 1.4M 1.01
Alliancebernstein Gbl Hgh In 0.0 $247k 17k 14.99
Allianzgi Conv & Income 0.0 $33k 3.7k 8.92
Allianzgi Equity & Conv In 0.0 $95k 5.2k 18.28
Allianzgi Nfj Divid Int & Pr 0.0 $346k 21k 16.83
Allison Transmission Hldgs I 0.0 $309k 13k 23.08
Alnylam Pharmaceuticals 0.0 $3.1M 99k 30.98
Alphatec Holdings 0.0 $197k 97k 2.04
Alpine Global Premier Pptys 0.0 $178k 23k 7.60
Altair Nanotechnologies 0.0 $0 233.00 0.00
Aluminum Corp China Ltd spon adr h 0.0 $651k 83k 7.85
Amarin Corp Plc spons 0.0 $4.1M 716k 5.77
Ambassadors 0.0 $24k 6.9k 3.47
Ambient 0.0 $15k 6.3k 2.29
Ambow Ed Hldg Ltd adr repstg cl a 0.0 $63k 40k 1.58
America First Tax Ex Ivs L P ben unit ctf 0.0 $3.4M 498k 6.76
America Movil Sab De Cv spon adr a 0.0 $4.0k 200.00 20.00
American Dg Energy 0.0 $60k 47k 1.28
American Midstream Partners 0.0 $363k 17k 21.61
American Software Inc cl a 0.0 $0 37k 0.00
American Strategic Income Ii 0.0 $3.0k 533.00 5.63
Amerisafe 0.0 $697k 22k 32.35
Ameris Ban 0.0 $244k 15k 16.82
Ames Natl 0.0 $200k 8.8k 22.75
Ampio Pharmaceuticals 0.0 $135k 24k 5.71
Amreit Inc New cl b 0.0 $344k 18k 19.29
Amyris 0.0 $283k 98k 2.88
Anacor Pharmaceuticals 0.0 $403k 72k 5.57
Anaren 0.0 $291k 13k 22.89
Angies List 0.0 $2.5M 96k 26.55
Antares Pharma 0.0 $402k 97k 4.15
Anthera Pharmaceuticals 0.0 $678k 1.5M 0.46
Anworth Mortgage Asset Cp 0.0 $2.6M 456k 5.60
Apollo Sr Floating Rate Fd I 0.0 $694k 35k 19.64
Apollo Tactical Income Fd In 0.0 $126k 7.0k 18.00
Apricus Biosciences 0.0 $39k 17k 2.34
Arabian Amern Dev 0.0 $108k 13k 8.65
Aratana Therapeutics 0.0 $44k 5.9k 7.46
Arden Group Inc cl a 0.0 $78k 711.00 110.28
Ares Cap Corp note 5.125% 6/0 0.0 $969k 914k 1.06
Ark Restaurants 0.0 $55k 2.7k 20.37
Armada Hoffler Pptys 0.0 $134k 11k 11.76
Armour Residential Reit 0.0 $4.1M 876k 4.71
Arris Group Inc note 2.000%11/1 0.0 $576k 559k 1.03
Arrhythmia Resh Technology I 0.0 $2.0k 1.0k 2.00
Arrow Finl 0.0 $307k 12k 24.70
Artisan Partners Asset Mgmt cl a 0.0 $100k 2.0k 49.88
Asanko Gold 0.0 $183k 88k 2.09
Ascent Solar Technologies In 0.0 $9.9k 13k 0.77
Ashford Hospitality Tr Inc 9% cum pfd ser e 0.0 $40k 1.5k 26.67
Asia Pac 0.0 $151k 15k 10.07
Astro-med 0.0 $76k 7.0k 10.86
Astronics 0.0 $700k 17k 40.84
Asure Software 0.0 $0 150.00 0.00
Athersys 0.0 $155k 94k 1.65
Atlantic Pwr 0.0 $2.5M 642k 3.94
Atlanticus Hldgs 0.0 $14k 4.1k 3.41
Atlas Resource Partners 0.0 $4.0M 184k 21.88
Atricure 0.0 $4.5M 479k 9.49
Atrion 0.0 $218k 999.00 217.98
Authentidate Hldg 0.0 $181k 209k 0.87
Avalon Rare Metals 0.0 $16k 32k 0.51
Avatar Hldgs Inc note 7.500% 2/1 0.0 $501k 460k 1.09
Avenue Income Cr Strategies 0.0 $416k 24k 17.11
Aveo Pharmaceuticals 0.0 $1.7M 693k 2.50
Aware Inc Mass 0.0 $221k 43k 5.18
Bb&t Corp dp shs rp pf g 0.0 $11k 500.00 22.00
Bbx Cap Corp cl a par $0.01 0.0 $631k 49k 12.89
Bgc Partners Inc note 4.500% 7/1 0.0 $429k 425k 1.01
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $140k 175k 0.80
Bpz Resources 0.0 $558k 312k 1.79
Bnc Ban 0.0 $125k 11k 11.35
Bsd Med Corp Del 0.0 $376k 285k 1.32
Bsb Bancorp Inc Md 0.0 $454k 35k 13.15
Babson Cap Glb Sht Durhgh Yl 0.0 $160k 7.0k 22.86
Ballard Pwr Sys 0.0 $21k 12k 1.74
Bancfirst 0.0 $380k 8.2k 46.45
Bancorp Inc Del 0.0 $2.7M 178k 14.98
Bank Of America Corporation *w exp 01/16/201 0.0 $41k 7.6k 5.42
Bank Of Marin Ban 0.0 $361k 9.0k 39.94
Bankunited 0.0 $5.0M 194k 26.01
Barclays Bk Plc etn djubs ind mt 0.0 $27k 975.00 27.69
Barclays Bk Plc ipms india etn 0.0 $21k 400.00 52.50
Barclays Bank Plc etn djubs agri37 0.0 $98k 2.7k 36.36
Barclays Bank Plc etn djubs sgar38 0.0 $39k 675.00 57.78
Barclays Bank Plc etn djubs pmet38 0.0 $6.0k 100.00 60.00
Barclays Bank Plc etn djubs grns37 0.0 $24k 500.00 48.00
Barclays Bank Plc carry etn 38 0.0 $28k 650.00 43.08
Barclays Bank Plc etn djubslvstk37 0.0 $52k 2.0k 26.67
Barclays Bank Plc sp adr 7.1%pf3 0.0 $204k 8.2k 24.92
Barnes Group Inc note 3.375% 3/1 0.0 $429k 380k 1.13
Barry R G Corp Ohio 0.0 $97k 6.0k 16.12
Baxano Surgical 0.0 $26k 11k 2.39
Bbva Banco Frances S A 0.0 $47k 13k 3.69
Beazer Homes Usa Inc unit 99/99/9999 0.0 $1.2M 40k 29.18
Bellatrix Exploration 0.0 $643k 106k 6.08
Berkshire Bancorp Inc Del 0.0 $88k 11k 7.82
Bg Medicine 0.0 $30k 24k 1.27
Biocryst Pharmaceuticals 0.0 $281k 181k 1.55
Biodelivery Sciences Intl In 0.0 $467k 115k 4.05
Biosante Pharmaceuticals 0.0 $0 77.00 0.00
Biotime 0.0 $118k 30k 3.94
Biota Pharmaceutials 0.0 $837k 248k 3.38
Biolinerx 0.0 $197k 124k 1.59
Bioamber 0.0 $306k 45k 6.80
Bioamber Inc *w exp 05/09/201 0.0 $24k 45k 0.53
Biolase 0.0 $67k 19k 3.54
Biospecifics Technologies 0.0 $262k 17k 15.55
Black Diamond 0.0 $186k 20k 9.39
Blackhawk Network Hldgs Inc cl a 0.0 $274k 12k 23.20
Blackrock Income Opp Trust I 0.0 $10k 1.0k 10.00
Blackrock Calif Mun Income T sh ben int 0.0 $45k 3.0k 14.82
Blackrock Strategic Mun Tr 0.0 $3.0k 300.00 10.00
Blackrock Build Amer Bd Tr 0.0 $518k 26k 20.19
Blackrock Va Municipal Bond 0.0 $14k 800.00 17.50
Blackrock Core Bd Tr shs ben int 0.0 $6.0k 500.00 12.00
Blackrock Municipal Bond Tr 0.0 $184k 12k 14.97
Blackrock Md Municipal Bond 0.0 $20k 1.4k 14.46
Blackrock Ltd Duration Inc T 0.0 $270k 15k 17.57
Blackrock High Income Shs shs ben int 0.0 $11k 5.2k 2.11
Blackrock Fla Mun 2020 Term 0.0 $21k 1.4k 15.44
Blackrock Energy & Res Tr 0.0 $9.0k 391.00 23.02
Blackrock Global Opp Eqty Tr 0.0 $258k 19k 13.49
Blackrock Cr Allctn Inc Tr 0.0 $162k 13k 12.96
Blackrock Intl Grwth & Inc T 0.0 $227k 31k 7.36
Blackrock Munivest 0.0 $103k 10k 9.89
Blackrock Munienhanced Fd In 0.0 $11k 1.0k 11.00
Blackrock Real Asset Equity 0.0 $267k 31k 8.67
Blackrock Munihlds Invstm Ql 0.0 $58k 4.1k 14.15
Blackrock Munihldgs Nj Qlty 0.0 $35k 2.5k 14.00
Blackrock Munihldgs Ny Qlty 0.0 $199k 14k 13.91
Blackrock Muniyield Ny Qlty 0.0 $137k 10k 13.51
Blackrock Float Rate Ome Str 0.0 $192k 13k 15.42
Blackrock Enh Cap & Inc Fd I 0.0 $197k 16k 12.60
Blackstone Gso Flting Rte Fu 0.0 $30k 1.5k 20.00
Blackrock Res & Comm Strat T 0.0 $172k 15k 11.49
Blackstone Gso Lng Shrt Cr I 0.0 $1.2M 63k 19.65
Blackrock Mun Target Term Tr 0.0 $9.0k 500.00 18.00
Blackstone Gso Strategic Cr 0.0 $385k 20k 18.86
Blackrock Multi-sector Inc T 0.0 $114k 6.5k 17.49
Bloomin Brands 0.0 $1.2M 47k 24.87
Blount Intl 0.0 $2.9M 250k 11.81
Bluelinx Hldgs 0.0 $87k 41k 2.12
Bolt Technology 0.0 $90k 5.3k 17.01
Bonanza Creek Energy 0.0 $2.1M 59k 35.46
Boston Private Finl Hldgs In 0.0 $1.9M 178k 10.64
Bridge Ban 0.0 $621k 28k 22.50
Bright Horizons Fam Sol In D 0.0 $2.8M 80k 34.70
Bristow Group Inc note 3.000% 6/1 0.0 $3.6M 3.1M 1.18
Bristow 0.0 $2.8M 43k 65.31
Brookfield Total Return Fd I 0.0 $4.0k 199.00 20.10
Brown Forman Corp cl a 0.0 $368k 5.5k 67.52
B2gold 0.0 $3.3M 1.6M 2.13
Burger King Worldwide 0.0 $4.4M 227k 19.50
Cbre Clarion Global Real Est 0.0 $339k 38k 9.00
Cgg 0.0 $313k 14k 21.89
Csp 0.0 $23k 2.6k 8.85
Cts 0.0 $678k 50k 13.64
Cu Bancorp Calif 0.0 $89k 5.6k 15.80
Cadence Pharmaceuticals 0.0 $759k 111k 6.81
Cadiz 0.0 $224k 49k 4.60
Caesars Entmt 0.0 $1.7M 122k 13.66
Cafepress 0.0 $271k 43k 6.27
Calamos Conv & High Income F 0.0 $228k 18k 12.38
Calamos Conv Opp And Inc Fd sh ben int 0.0 $44k 3.5k 12.47
Calamos Strategic Totl Retn 0.0 $57k 5.7k 10.09
Calamp 0.0 $491k 34k 14.60
California First Ntnl Bancor 0.0 $111k 7.0k 15.83
Callaway Golf 0.0 $525k 80k 6.57
Callon Pete Co Del 0.0 $135k 40k 3.36
Camac Energy 0.0 $0 455.00 0.00
Camden Natl 0.0 $610k 17k 35.44
Camelot Information Sys Inc ads rp ord 0.0 $26k 15k 1.73
Capital Bk Finl Corp cl a 0.0 $3.8M 200k 19.02
Capstone Turbine 0.0 $312k 267k 1.17
Cardiome Pharma 0.0 $0 400.00 0.00
Cardiovascular Sys Inc Del 0.0 $380k 18k 21.16
Carrols Restaurant 0.0 $92k 14k 6.42
Cascade Ban 0.0 $22k 3.7k 6.01
Castle A M & Co 0.0 $287k 18k 15.75
Cell Therapeutics 0.0 $73k 70k 1.04
Celgene Corp right 12/31/2030 0.0 $1.3k 197.00 6.80
Celsion Corporation 0.0 $0 188k 0.00
Cementos Pacasmayo S A A spon adr rep 5 0.0 $814k 64k 12.71
Cemex Sab De Cv note 3.750% 3/1 0.0 $4.9M 4.0M 1.23
Cempra 0.0 $68k 8.9k 7.69
Cencosud S A 0.0 $613k 42k 14.69
Center Ban 0.0 $345k 27k 12.66
Centerstate Banks 0.0 $361k 42k 8.67
Central European Media note 5.000%11/1 0.0 $186k 196k 0.95
Century Bancorp Inc Mass cl a non vtg 0.0 $75k 2.1k 34.93
Cenveo Corp note 7.000% 5/1 0.0 $242k 275k 0.88
Ceres 0.0 $48k 16k 2.95
Cerus 0.0 $5.9M 1.3M 4.42
Chambers Str Pptys 0.0 $1.5M 153k 10.00
Channeladvisor 0.0 $704k 45k 15.72
Charles & Colvard 0.0 $17k 4.3k 3.94
Chart Acquisition 0.0 $2.4M 250k 9.54
Chart Acquisition Corp *w exp 12/19/201 0.0 $132k 254k 0.52
Charter Finl Corp Md 0.0 $426k 42k 10.06
Chase 0.0 $122k 5.5k 22.27
Chefs Whse 0.0 $369k 22k 17.17
Chelsea Therapeutics Intl Lt 0.0 $898k 392k 2.29
Chemed Corp New note 1.875% 5/1 0.0 $276k 263k 1.05
Chemocentryx 0.0 $1.4M 99k 14.09
Chemung Finl 0.0 $72k 2.2k 33.43
Chesapeake Granite Wash Tr 0.0 $282k 18k 15.41
Chimerix 0.0 $123k 5.1k 24.19
China Automotive Sys 0.0 $113k 22k 5.15
China Eastn Airls Ltd spon adr cl h 0.0 $418k 27k 15.36
China Fin Online 0.0 $6.0k 5.0k 1.20
China Southn Airls Ltd spon adr cl h 0.0 $703k 35k 20.36
China Sunergy Co Ltd sponsored adr ne 0.0 $0 1.00 0.00
China Nepstar Chain Drugstor 0.0 $98k 64k 1.53
China Green Agriculture 0.0 $68k 24k 2.82
China Distance Ed Hldgs Ltd spons 0.0 $8.0k 1.2k 6.67
Chindex International 0.0 $283k 18k 16.19
China Hydroelectric 0.0 $88k 34k 2.61
China Lodging 0.0 $323k 20k 15.99
Chinacache Intl Hldg 0.0 $38k 9.4k 4.04
Choice Hotels Intl 0.0 $2.2M 54k 39.67
Christopher & Banks 0.0 $148k 22k 6.73
Chuys Hldgs 0.0 $865k 23k 38.32
Ciena Corp debt 4.000%12/1 0.0 $2.5M 1.9M 1.30
Citizens Inc cl a 0.0 $225k 38k 5.98
Claymore Exchange Trd Fd Tr gugg insdr sent 0.0 $188k 4.7k 39.91
Claymore Exchange Trd Fd Tr gug blt2016 hy 0.0 $51k 2.0k 25.50
Claymore Exchange Trd Fd Tr gugg bull 2015 0.0 $65k 2.5k 26.00
Claymore Exchange Trd Fd Tr gugg bull 2014 0.0 $117k 4.5k 26.15
Claymore Exchange Trd Fd Tr gugg crp bd 2014 0.0 $791k 37k 21.26
Claymore Exchange Trd Fd Tr gugg crp bd 2013 0.0 $927k 45k 20.78
Claymore Exchange Trd Fd Tr gugg spinoff etf 0.0 $59k 1.6k 36.88
Claymore Exchange Trd Fd Tr gug raym james s 0.0 $222k 7.9k 28.16
Claymore Exchange Trd Fd Tr gug s&pg div opp 0.0 $21k 1.8k 11.67
Claymore Exchange Trd Fd Tr gugg timber etf 0.0 $15k 700.00 21.43
Clean Diesel Technologies In 0.0 $0 1.0k 0.00
Clearbridge Energy Mlp Opp F 0.0 $49k 2.0k 23.94
Clearbridge Energy Mlp Fd In 0.0 $815k 29k 28.13
Clearone 0.0 $110k 13k 8.18
Clovis Oncology 0.0 $3.8M 57k 66.93
Cninsure 0.0 $342k 57k 6.02
Coca-cola Hbc 0.0 $129k 5.6k 23.12
Cohen & Steers 0.0 $575k 17k 33.93
Cohen & Steers Quality Rlty 0.0 $2.1M 183k 11.23
Cohen & Steers Reit & Pfd In 0.0 $218k 13k 17.22
Cohen & Steers Ltd Dur Pfd I 0.0 $350k 14k 24.94
Cohen & Steers Global Inc Bl 0.0 $151k 14k 10.70
Cohen & Steers Closed End Op 0.0 $527k 40k 13.11
Cohen & Steers Slt Pfd Incm 0.0 $38k 1.5k 25.59
Cohen & Steers Mlp Inc & Enr 0.0 $230k 12k 19.59
Coinstar Inc note 4.000% 9/0 0.0 $1.5M 1.0M 1.45
Coldwater Creek 0.0 $0 212.00 0.00
Colony Bank 0.0 $2.0k 300.00 6.67
Columbia Labs 0.0 $12k 20k 0.61
Comfort Sys Usa 0.0 $771k 52k 14.91
Commercial Veh 0.0 $177k 24k 7.42
Commonwealth Reit 6.50% pfd cum 0.0 $46k 2.0k 23.00
Communications Sys 0.0 $86k 9.2k 9.35
Compressco Partners 0.0 $78k 4.1k 19.02
Compucredit Hldgs Corp note 5.875%11/3 0.0 $340k 850k 0.40
Compx International Inc cl a 0.0 $9.6k 705.00 13.62
Comtech Telecommunications C note 3.000% 5/0 0.0 $133k 130k 1.02
Connectone Ban 0.0 $989k 32k 30.72
Consolidated Tomoka Ld 0.0 $134k 3.5k 37.91
Continental Airls Inc note 4.500% 1/1 0.0 $3.0M 1.7M 1.75
Convergys Corp sdcv 5.750% 9/1 0.0 $1.6M 950k 1.68
Core Molding Technologies In 0.0 $53k 6.0k 8.83
Cornerstone Ondemand 0.0 $2.5M 58k 43.28
Corsicanto Ltd note 3.500% 1/1 0.0 $106k 100k 1.06
Corvel 0.0 $321k 11k 29.25
Cosi 0.0 $41k 19k 2.17
Country Style Cooking Restau 0.0 $177k 29k 6.02
Craft Brew Alliance 0.0 $52k 6.4k 8.12
Credit Suisse Ag Nassau Brh etn lkd spvxsp 0.0 $3.0M 962k 3.12
Credit Suisse Nassau Brh etn lkd 30 m 0.0 $59k 2.0k 29.50
Crescent Finl Bancshares 0.0 $32k 7.2k 4.35
Crestwood Midstream Prtners 0.0 $1.1M 44k 24.94
Crimson Exploration 0.0 $75k 27k 2.79
Cross A T Co cl a 0.0 $102k 6.1k 16.77
Cross Ctry Healthcare 0.0 $136k 27k 5.12
Cross Timbers Rty Tr tr unit 0.0 $281k 10k 27.06
Crown Crafts 0.0 $565k 94k 6.00
Crumbs Bake Shop 0.0 $97k 82k 1.18
Cryolife 0.0 $215k 35k 6.23
Cubic Energy 0.0 $5.0k 20k 0.25
Cumberland Pharmaceuticals I 0.0 $376k 74k 5.09
Curis 0.0 $712k 223k 3.19
Currencyshares Australian Dl australian dol 0.0 $27k 300.00 90.00
Currencyshares Swiss Franc T swiss franc sh 0.0 $228k 2.2k 103.64
Currencyshs Japanese Yen Tr japanese yen 0.0 $999.750000 93.00 10.75
Currencyshares Euro Tr euro 0.0 $1.4M 11k 128.57
Currencyshares Chinese Renmi chin renminbi 0.0 $2.5M 31k 80.00
Cushing Mlp Total Return 0.0 $1.7M 211k 8.04
Cushing Rty & Income 0.0 $38k 2.0k 19.00
Cushing Renaissance 0.0 $276k 11k 24.64
Customers Ban 0.0 $194k 12k 16.18
Cutera 0.0 $123k 14k 8.77
Cyan 0.0 $49k 4.8k 10.27
Cyberoptics 0.0 $22k 3.9k 5.64
Cytrx 0.0 $380k 190k 2.00
Cytori Therapeutics 0.0 $126k 55k 2.29
Cyrusone 0.0 $1.5M 72k 20.74
Dbx Etf Tr xtrak msci emkt 0.0 $20k 1.0k 20.00
Dbx Etf Tr xtrak msci eafe 0.0 $311k 13k 23.92
Dbx Etf Tr xtrak msci cda 0.0 $546k 26k 21.00
Dbx Etf Tr xtrak msci japn 0.0 $474k 14k 33.70
Dtf Tax-free Income 0.0 $33k 2.3k 14.67
Dlh Hldgs 0.0 $0 1.00 0.00
Dws High Income Tr 0.0 $4.0k 500.00 8.00
Dws Multi Mkt Income Tr 0.0 $12k 1.3k 8.93
Dws High Income Opport Fd In 0.0 $7.0k 500.00 14.00
Daily Journal 0.0 $70k 623.00 112.81
Datawatch 0.0 $3.0k 176.00 17.05
Datalink 0.0 $119k 11k 10.59
Del Friscos Restaurant 0.0 $200k 9.4k 21.34
Delcath Sys 0.0 $0 8.00 0.00
Demandware 0.0 $673k 16k 42.40
Dendreon Corp note 4.750% 6/1 0.0 $2.5M 2.6M 0.99
Dendreon Corp note 2.875% 1/1 0.0 $151k 201k 0.75
Derma Sciences 0.0 $110k 8.3k 13.25
Destination Xl 0.0 $164k 26k 6.31
Deutsche Bk Ag Ldn Brh ps cmdt lg etn 0.0 $270k 19k 14.00
Deutsche Bk Ag Ldn Brh ps gold ds etn 0.0 $0 101.00 0.00
Deutsche Bk Ag London Brh ps crd oil etn 0.0 $153k 3.8k 40.26
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $4.4M 499k 8.90
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $4.8M 258k 18.69
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $4.8M 219k 22.14
Deutsche Bk Ag London Brh us deflation 0.0 $3.9M 76k 50.66
Deutsche Bk Ag London Brh us inflatn etn 0.0 $3.4M 73k 47.19
Deutsche Bk Ag London Brh pwrsh jap govt 0.0 $5.0M 243k 20.60
Developers Diversified Rlty note 1.750%11/1 0.0 $2.4M 2.1M 1.17
Diamondback Energy 0.0 $988k 30k 33.31
Digimarc 0.0 $106k 5.2k 20.61
Direxion Shs Etf Tr retail bull 3x 0.0 $0 3.00 0.00
Direxion Shs Etf Tr dly scond 3xbu 0.0 $6.0M 128k 46.92
Direxion Shs Etf Tr 7 10yr tres bull 0.0 $0 2.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $3.5M 218k 15.88
Direxion Shs Etf Tr dly smcap bull3x 0.0 $2.0M 43k 47.08
Direxion Shs Etf Tr nas100 eql wgt 0.0 $464k 10k 44.76
Direxion Shs Etf Tr dly mc bear3x 0.0 $3.7M 120k 30.68
Direxion Shs Etf Tr dly chinbr3x 0.0 $299k 6.0k 49.82
Direxion Shs Etf Tr dly emkt 3x 0.0 $3.0M 50k 60.00
Direxion Shs Etf Tr dly glmnrbu3x 0.0 $5.0k 1.0k 5.00
Direxion Shs Etf Tr brazil bear 3x 0.0 $3.7M 51k 71.30
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $937k 47k 19.89
Direxion Shs Etf Tr 20yr tres bear 0.0 $6.0k 101.00 59.41
Direxion Shs Etf Tr dly emrgmkt bull 0.0 $2.0M 86k 23.38
Direxion Shs Etf Tr s&p500 vol res 0.0 $298k 6.3k 47.27
Direxion Shs Etf Tr all cp insider 0.0 $212k 4.3k 49.81
Discovery Laboratories Inc N 0.0 $642k 423k 1.52
Diversified Rstrnt Hldgs 0.0 $50k 6.4k 7.86
Dollar Finl Corp note 2.875% 6/3 0.0 $83k 85k 0.98
Dollar Finl Corp note 3.000% 4/0 0.0 $4.5M 4.4M 1.03
Dominion Res Black Warrior T units ben int 0.0 $46k 11k 4.15
Donegal Group Inc cl a 0.0 $106k 7.6k 13.85
Dot Hill Sys 0.0 $4.0k 1.9k 2.11
Doubleline Income Solutions 0.0 $273k 12k 23.16
Doubleline Opportunistic Cr 0.0 $913k 37k 25.04
Douglas Dynamics 0.0 $781k 60k 12.97
Dreyfus Strategic Muns 0.0 $58k 6.8k 8.58
Duff & Phelps Util Corp Bd T 0.0 $21k 2.0k 10.50
Duff & Phelps Glb Utl 0.0 $194k 10k 18.70
Durata Therapeutics 0.0 $56k 7.9k 7.11
Dynamic Matls 0.0 $231k 14k 16.49
Dynavax Technologies 0.0 $1.6M 1.5M 1.09
Dynex Cap 0.0 $1.1M 109k 10.17
Dynegy Inc New Del 0.0 $2.6M 115k 22.54
Eca Marcellus Tr I 0.0 $36k 3.9k 9.23
Edap Tms S A 0.0 $46k 17k 2.71
E-commerce China Dangdang In spn ads com a 0.0 $784k 113k 6.94
Ega Emerging Global Shs Tr low vol em div 0.0 $34k 1.9k 17.80
Ega Emerging Global Shs Tr egs emktcons etf 0.0 $473k 18k 25.64
Ega Emerging Global Shs Tr egs braz inf etf 0.0 $17k 1.0k 17.00
Ega Emerging Global Shs Tr egs indi inf etf 0.0 $5.0k 500.00 10.00
Ega Emerging Global Shs Tr egshare em metls 0.0 $3.0k 400.00 7.50
Ega Emerging Global Shs Tr egshare engy gem 0.0 $8.0k 400.00 20.00
Esb Finl 0.0 $119k 9.8k 12.07
Epr Pptys conv pfd 9% sr e 0.0 $5.0M 155k 32.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $3.6M 74k 48.84
Era 0.0 $907k 35k 26.15
Eagle Bancorp Inc Md 0.0 $405k 18k 22.34
Etfs Precious Metals Basket phys pm bskt 0.0 $249k 3.7k 66.64
Etfs Silver Tr silver 0.0 $24k 1.3k 19.20
E Trade Financial Corp note 8/3 0.0 $191k 155k 1.23
Eastern 0.0 $373k 23k 15.97
Eastern Ins Hldgs 0.0 $170k 9.1k 18.68
Eaton Vance Muni Income Trus sh ben int 0.0 $24k 2.0k 12.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $32k 2.5k 12.80
Eaton Vance Mun Bd 0.0 $150k 13k 11.96
Eaton Vance Tx Mgd Div Eq In 0.0 $584k 58k 10.16
Eaton Vance Tx Adv Glbl Div 0.0 $420k 28k 15.07
Eaton Vance Risk Mngd Div Eq 0.0 $11k 1.0k 10.73
Echo Global Logistics 0.0 $286k 15k 19.46
Echo Therapeutics 0.0 $0 74.00 0.00
Edgen Group Inc cl a 0.0 $136k 21k 6.38
Edwards 0.0 $1.5M 174k 8.49
Egain 0.0 $74k 7.8k 9.53
Electronic Arts Inc note 0.750% 7/1 0.0 $5.7M 5.5M 1.04
Elephant Talk Comm 0.0 $0 1.00 0.00
Ellie Mae 0.0 $641k 28k 23.04
Ellington Residential Mtg Re 0.0 $81k 4.6k 17.76
Emcore 0.0 $99k 28k 3.60
Emerald Oil 0.0 $303k 44k 6.84
Emerge Energy Svcs 0.0 $4.5M 213k 20.94
Encore Cap Group Inc note 3.000%11/2 0.0 $5.3M 4.4M 1.21
Endeavour Intl 0.0 $109k 28k 3.82
Energy Recovery 0.0 $4.8M 1.2M 4.13
Enphase Energy 0.0 $88k 11k 7.66
Enpro Inds Inc dbcv 3.938%10/1 0.0 $490k 310k 1.58
Ensign 0.0 $1.5M 44k 35.20
Enteromedics 0.0 $79k 69k 1.14
Entertainment Gaming Asia In 0.0 $0 10.00 0.00
Enzo Biochem 0.0 $49k 25k 2.01
Envivio 0.0 $104k 53k 1.95
Epam Sys 0.0 $463k 17k 27.12
Epizyme 0.0 $98k 3.5k 27.89
Equinix Inc note 3.000%10/1 0.0 $2.6M 1.5M 1.68
Equus Total Return 0.0 $0 1.00 0.00
Essa Ban 0.0 $145k 13k 10.89
European Equity Fund 0.0 $0 2.00 0.00
Everbank Finl 0.0 $3.9M 235k 16.56
Evertec 0.0 $1.2M 55k 21.89
Evryware Global 0.0 $73k 6.0k 12.13
Evolution Petroleum 0.0 $111k 10k 10.87
Exactech 0.0 $158k 8.0k 19.70
Examworks 0.0 $4.0M 187k 21.22
Exchange Traded Concepts Tr york hiinc m 0.0 $0 1.00 0.00
Exelixis Inc note 4.250% 8/1 0.0 $878k 905k 0.97
Exone 0.0 $358k 5.8k 61.70
Exterran Partners 0.0 $4.8M 158k 30.19
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.1M 895k 1.28
F N B United 0.0 $94k 12k 8.04
Fx Energy 0.0 $222k 69k 3.21
Fairway Group Hldgs Corp cl a 0.0 $226k 9.4k 24.08
Falconstor Software 0.0 $85k 62k 1.36
Famous Daves Amer 0.0 $118k 7.6k 15.53
Farmers Natl Banc 0.0 $334k 53k 6.26
Felcor Lodging Tr Inc pfd cv a $1.95 0.0 $3.6M 147k 24.60
Female Health 0.0 $129k 13k 9.85
Ferrellgas Partners L.p. unit ltd part 0.0 $47k 2.2k 21.46
Ferro Corp note 6.500% 8/1 0.0 $45k 45k 1.00
Fibrocell Science 0.0 $61k 10k 6.04
Fidelity Comwlth Tr ndq cp idx trk 0.0 $0 1.00 0.00
Fidelity Southern 0.0 $367k 30k 12.35
First Conn Bancorp Inc Md 0.0 $183k 13k 13.88
First Fed Bancshares Ark 0.0 $16k 2.0k 7.83
First Finl Bankshares 0.0 $1.7M 31k 55.66
First Fed Northn Mich Bancor 0.0 $45k 10k 4.37
First Financial Northwest In 0.0 $953k 92k 10.31
First M & F 0.0 $102k 6.5k 15.68
First Nbc Bk Hldg 0.0 $1.1M 45k 24.40
First Pactrust Ban 0.0 $871k 64k 13.58
First Sec 0.0 $80k 37k 2.15
First Tr Morningstar Div Lea 0.0 $86k 4.2k 20.59
First Tr Us Ipo Index 0.0 $29k 825.00 35.15
First Tr Active Divid Income 0.0 $186k 23k 8.12
First Tr Ise Water Index 0.0 $92k 3.3k 27.39
First Tr Multi Cp Val Alpha 0.0 $101k 2.7k 37.62
First Tr Exchange Traded Fd cap strength etf 0.0 $29k 1.0k 29.00
First Tr Exchange Traded Fd ny arca biotech 0.0 $723k 12k 58.15
First Tr Exchange Traded Fd dj internt idx 0.0 $1.7M 37k 45.38
First Tr Exchange Traded Fd nasdaq 100 ex 0.0 $1.4M 47k 29.17
First Tr Exchange Traded Fd nas clnedg green 0.0 $551k 39k 14.12
First Tr Multi Cap Value A 0.0 $83k 2.2k 37.69
First Tr Ise Globl Coppr Ind 0.0 $75k 3.7k 20.16
First Tr Sr Flg Rte Incm 0.0 $431k 29k 15.13
First Tr S&p Reit Index 0.0 $305k 16k 18.59
First Tr Value Line Divid In 0.0 $655k 34k 19.41
First Tr Ise Revere Nat Gas 0.0 $75k 4.8k 15.56
First Tr Exchange Traded Fd ise cloud comp 0.0 $895k 43k 20.91
First Tr Exchange Traded Fd dj glbl divid 0.0 $184k 8.0k 23.04
First Tr Sml Cp Core Alpha F 0.0 $1.2M 31k 39.50
First Tr Nas100 Eq Weighted 0.0 $926k 31k 30.00
First Tr Nasdaq100 Tech Inde 0.0 $492k 17k 28.81
First Tr Mid Cap Core Alphad 0.0 $197k 4.7k 42.06
First Tr Lrg Cp Vl Alphadex 0.0 $194k 5.6k 34.77
First Tr Lrg Cp Grwth Alphad 0.0 $13k 403.00 32.26
First Tr Ise Global Engr & C 0.0 $20k 500.00 40.00
First Tr Excnge Trd Alphadex mega cap alpha 0.0 $20k 958.00 20.88
First Tr Energy Infrastrctr 0.0 $169k 7.1k 23.70
First Tr Exchange Traded Fd no amer energy 0.0 $244k 11k 23.11
First Tr High Income L/s 0.0 $649k 37k 17.54
First Tr Exchange Traded Fd multi asset di 0.0 $113k 5.4k 21.00
First Tr Exchange Traded Fd nasd tech div 0.0 $102k 4.7k 21.70
First Tr Exchange-traded Fd pfd secs inc etf 0.0 $287k 15k 19.52
Firsthand Tech Value 0.0 $108k 5.4k 19.80
Flaherty&crmn Pfd Sec In 0.0 $168k 9.0k 18.72
Flamel Technologies Sa 0.0 $693k 113k 6.12
Flexshares Tr iboxx 3r targt 0.0 $372k 15k 24.78
Flexshares Tr iboxx 5yr trgt 0.0 $4.8M 192k 24.88
Flexshares Tr intl qltdv def 0.0 $747k 31k 23.78
Flexshares Tr int qltdvdynam 0.0 $2.3M 97k 23.72
Flexshares Tr qlt div def idx 0.0 $1.5M 51k 29.22
Flexshares Tr qlt divdyn idx 0.0 $1.4M 47k 29.63
Flexshares Tr qualt divd idx 0.0 $1.1M 36k 29.43
Flexshares Tr ready acc vari 0.0 $1.3M 17k 75.11
Flow Intl 0.0 $156k 42k 3.68
Fluidigm Corp Del 0.0 $2.4M 139k 17.45
Fonar 0.0 $49k 7.5k 6.56
Forbes Energy Svcs 0.0 $161k 40k 4.00
Ford Mtr Co Del note 4.250%12/1 0.0 $1.2M 704k 1.74
Forestar 0.0 $1.1M 53k 20.06
Forum Energy Technologies In 0.0 $1.8M 60k 30.42
Fqf Tr quantshare mom 0.0 $0 1.00 0.00
Fqf Tr quant neut val 0.0 $15k 573.00 26.18
Fqf Tr quantshare siz 0.0 $3.7M 146k 25.40
Franklin Covey 0.0 $207k 15k 13.46
Friedman Inds 0.0 $73k 7.5k 9.73
Fuel Tech 0.0 $40k 11k 3.82
Full House Resorts 0.0 $0 42.00 0.00
Furniture Brands Intl 0.0 $20k 5.0k 4.00
Gamco Investors 0.0 $1.3M 24k 55.37
Gdl Fund 0.0 $1.6M 138k 11.43
Gfi 0.0 $1.9M 490k 3.91
Gsv Cap 0.0 $151k 19k 7.79
Gt Advanced Technologies Inc note 3.000%10/0 0.0 $319k 375k 0.85
Gse Sys 0.0 $0 100.00 0.00
Gs Fin Corp etn claymore37 0.0 $0 1.00 0.00
Gabelli Multimedia Tr 0.0 $8.0k 898.00 8.91
Gabelli Util Tr 0.0 $8.1k 1.4k 5.94
Gabelli Hlthcare & Wellness 0.0 $3.0k 320.00 9.38
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $0 320.00 0.00
Gain Cap Hldgs 0.0 $69k 11k 6.19
Galena Biopharma 0.0 $111k 50k 2.21
Garrison Cap 0.0 $55k 3.6k 15.41
Gastar Expl 0.0 $322k 121k 2.65
Geeknet 0.0 $171k 12k 13.77
Gencorp Inc sdcv 4.062%12/3 0.0 $6.0M 3.3M 1.84
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $122k 470k 0.26
General Moly 0.0 $118k 63k 1.87
General Mtrs Co jr pfd cnv srb 0.0 $2.0M 41k 48.15
Genesee & Wyo Inc unit 10/01/2015 0.0 $200k 1.7k 119.40
Genmark Diagnostics 0.0 $1.5M 147k 10.34
German Amern Ban 0.0 $399k 18k 22.50
Geron 0.0 $887k 591k 1.50
Gevo 0.0 $201k 99k 2.03
Global Power Equipment Grp I 0.0 $287k 18k 16.06
Global X Fds ftse colombia20 0.0 $1.1M 60k 18.33
Global X Fds gbx x ftsear 0.0 $13k 829.00 16.00
Global X Fds gblx jr mnrs 0.0 $0 3.00 0.00
Global X Fds gblx uranium 0.0 $1.0k 100.00 10.00
Global X Fds globx supdv us 0.0 $114k 4.5k 25.15
Global X Fds glb x superdiv 0.0 $42k 2.0k 21.00
Global X Fds glob x nor etf 0.0 $23k 1.6k 14.38
Global Eagle Entmt 0.0 $129k 13k 10.05
Global Brass & Coppr Hldgs I 0.0 $258k 20k 13.03
Globus Med Inc cl a 0.0 $908k 54k 16.84
Gold Resource 0.0 $263k 30k 8.70
Golden Star Res Ltd Cda debt 5.000% 6/0 0.0 $151k 240k 0.63
Goldman Sachs Group Inc sp enhcmd37etn 0.0 $0 1.00 0.00
Golub Cap Bdc 0.0 $1.7M 98k 17.49
Goodrich Pete Corp note 5.000%10/0 0.0 $2.4M 2.4M 0.99
Gordmans Stores 0.0 $211k 16k 13.61
Great Northn Iron Ore Pptys ctfs ben int 0.0 $13k 200.00 65.00
Green Plains Renewable Energ note 5.750%11/0 0.0 $1.2M 1.1M 1.15
Greenhaven Cont Cmdty Index unit ben int 0.0 $0 1.3k 0.00
Greenway Med Technologies In 0.0 $13k 1.1k 12.01
Griffin Ld & Nurseries Inc cl a 0.0 $50k 1.8k 27.93
Gtx Inc Del 0.0 $460k 70k 6.55
Guangshen Ry 0.0 $454k 23k 20.04
Guaranty Bancorp Del 0.0 $125k 11k 11.34
Guggenheim Bld Amr Bds Mng D 0.0 $54k 2.5k 21.60
Guggenheim Enhanced Equity S 0.0 $1.0k 100.00 10.00
Guidewire Software 0.0 $2.6M 62k 42.03
H & Q Healthcare Investors sh ben int 0.0 $0 1.00 0.00
H & Q Life Sciences Invs sh ben int 0.0 $0 1.00 0.00
Hsbc Usa Inc s&p cti etn 23 0.0 $0 1.00 0.00
Hf2 Finl Mgmt Inc cl a 0.0 $2.1M 207k 10.11
Hallador Energy Company 0.0 $96k 12k 8.02
Hampton Roads Bankshares 0.0 $25k 20k 1.24
Hancock John Finl Opptys Fd sh ben int 0.0 $3.0k 166.00 18.07
Hancock John Inv Trust tax adv glb sh 0.0 $90k 7.4k 12.21
Hancock John Tax-adv Div 0.0 $282k 15k 18.80
Hancock John Pfd Income Fd I 0.0 $147k 8.1k 18.10
Hannon Armstrong Sust Infr C 0.0 $104k 8.8k 11.79
Hansen Medical 0.0 $205k 144k 1.43
Harris & Harris 0.0 $265k 87k 3.03
Harte-hanks 0.0 $1.0M 120k 8.59
Hawaiian Holdings Inc note 5.000% 3/1 0.0 $425k 390k 1.09
Health Care Reit Inc note 3.000%12/0 0.0 $2.8M 2.1M 1.32
Healthways 0.0 $966k 56k 17.38
Health Ins Innovations 0.0 $29k 2.8k 10.28
Hemisphere Media Group Inc cl a 0.0 $189k 14k 13.67
Hemispherx Biopharma 0.0 $0 750.00 0.00
Heritage Commerce 0.0 $169k 24k 6.96
Heritage Finl Corp Wash 0.0 $141k 9.6k 14.64
Heritage Oaks Ban 0.0 $76k 12k 6.15
Heritage Crystal Clean 0.0 $78k 5.4k 14.46
Hi-crush Partners 0.0 $31k 1.4k 22.96
Hickory Tech 0.0 $117k 11k 10.59
Hill International 0.0 $173k 63k 2.73
Hingham Instn Svgs Mass 0.0 $53k 796.00 66.76
Hologic Inc debt 2.000% 3/0 0.0 $914k 923k 0.99
Hologic Inc frnt 2.000%12/1 0.0 $112k 110k 1.02
Home Ban 0.0 $124k 6.7k 18.49
Home Bancshares 0.0 $1.0M 40k 25.96
Home Fed Bancorp Inc Md 0.0 $325k 26k 12.70
Homestreet 0.0 $230k 11k 21.40
Hometrust Bancshares 0.0 $316k 19k 16.92
Horizon Technology Fin 0.0 $167k 12k 13.70
Horizon Pharma 0.0 $1.3M 532k 2.46
Horsehead Hldg Corp note 3.800% 7/0 0.0 $180k 170k 1.06
Houston Wire & Cable 0.0 $312k 23k 13.77
Huntington Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Huntington Strategy Shs ecol strat etf 0.0 $0 1.00 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $51k 55k 0.93
Hyde Pk Acquisition Corp Ii 0.0 $1.1M 112k 10.20
Hyperion Therapeutics 0.0 $909k 41k 21.99
Icad 0.0 $0 100.00 0.00
Iec Electrs 0.0 $44k 13k 3.49
Ing Prime Rate Tr sh ben int 0.0 $65k 10k 6.28
Ing Risk Managed Nat Res 0.0 $424k 39k 10.82
Istar Finl Inc note 3.000%11/1 0.0 $417k 350k 1.19
Icahn Enterprises Lp depositary unit 0.0 $224k 3.1k 72.73
Idenix Pharmaceuticals 0.0 $1.0M 290k 3.60
Identive 0.0 $12k 17k 0.71
Ignite Restaurant 0.0 $121k 6.4k 18.83
Immersion 0.0 $407k 31k 13.21
Immunocellular Therapeutics 0.0 $261k 135k 1.94
Impac Mtg Hldgs 0.0 $71k 7.0k 10.14
Immunomedics 0.0 $1.0M 187k 5.43
Incontact 0.0 $422k 51k 8.21
Independence Hldg 0.0 $564k 48k 11.80
Independent Bk 0.0 $806k 27k 30.39
Indexiq Etf Tr us rl est smcp 0.0 $84k 3.5k 24.00
Indexiq Etf Tr glb agri sm cp 0.0 $33k 1.3k 25.38
Inergy Midstream Lp u ltd partners 0.0 $3.2M 146k 22.23
Information Services Group I 0.0 $183k 95k 1.93
Ing U S 0.0 $841k 31k 27.03
Inland Real Estate Corp note 5.000%11/1 0.0 $293k 282k 1.04
Inphi 0.0 $1.0M 92k 10.96
Inovio Pharmaceuticals 0.0 $0 500.00 0.00
Innerworkings 0.0 $394k 36k 10.84
Integra Lifesciences Hldgs C note 1.625%12/1 0.0 $73k 75k 0.97
Intellipharmaceutics Intl In 0.0 $453k 267k 1.70
Insys Therapeutics 0.0 $733k 53k 13.82
Intercept Pharmaceuticals In 0.0 $200k 4.5k 44.71
Interface 0.0 $1.0M 60k 16.96
Intervest Bancshares 0.0 $119k 18k 6.65
Interoil Corp note 2.750%11/1 0.0 $192k 200k 0.96
Invesco Mun Tr 0.0 $198k 16k 12.57
Invesco Mun Opportunity Tr 0.0 $17k 1.3k 12.90
Invesco Advantage Municipal sh ben int 0.0 $84k 7.2k 11.62
Invesco Value Mun Income Tr 0.0 $296k 21k 14.24
Invesco Dynamic Cr Opp 0.0 $147k 11k 13.02
Invesco Quality Muni Inc Trs 0.0 $76k 6.3k 12.00
Investors Title 0.0 $66k 937.00 70.11
Ipass 0.0 $376k 199k 1.89
Ireland Bk spnsrd 0.0 $558k 67k 8.36
Ishares S&p Gsci Commodity I unit ben int 0.0 $1.2M 41k 30.18
Ishares Inc msci frntr100etf 0.0 $734k 25k 29.36
Ishares Inc emrgmkt dividx 0.0 $68k 1.4k 47.16
Ishares Inc emrg mrk lc bd 0.0 $103k 2.1k 49.33
Ishares Inc msci thai capped 0.0 $54k 694.00 77.81
Ishares Inc msci chile capp 0.0 $58k 1.1k 51.98
Ishares Inc msci bric indx 0.0 $74k 2.2k 33.64
Ishares Inc msci singapore 0.0 $403k 32k 12.71
Ishares Inc msci usa idx 0.0 $86k 2.5k 34.43
Ishares Inc msci switz capp 0.0 $741k 26k 28.61
Ishares Inc msci sweden 0.0 $309k 10k 29.76
Ishares Inc msci malaysia 0.0 $1.9M 119k 15.55
Ishares Inc msci italy capp 0.0 $43k 3.7k 11.62
Ishares Tr s&p 100 idx 0.0 $194k 2.7k 71.85
Ishares Tr s&p gbl telcm 0.0 $113k 1.9k 58.82
Ishares Tr s&p gbl inf 0.0 $4.6M 65k 69.79
Ishares Tr s&p gbl hlthcr 0.0 $120k 1.6k 73.65
Ishares Tr s&p gbl fin 0.0 $4.0k 100.00 40.00
Ishares Tr s&p na softwr 0.0 $31k 465.00 66.67
Ishares Tr phlx sox semicnd 0.0 $260k 4.1k 63.40
Ishares Tr s&p na tech 0.0 $882k 12k 72.50
Ishares Tr cons srvc idx 0.0 $58k 575.00 100.87
Ishares Tr russell 1000 0.0 $425k 4.7k 89.85
Ishares Tr dj us industrl 0.0 $270k 3.3k 82.70
Ishares Tr s&p euro plus 0.0 $341k 8.9k 38.46
Ishares Tr s&p smlcp valu 0.0 $22k 242.00 90.91
Ishares Tr msci small cap 0.0 $4.6M 109k 41.93
Ishares Tr s&p cal amtfr mn 0.0 $237k 2.2k 108.00
Ishares Tr s&p glo infras 0.0 $84k 2.4k 35.00
Ishares Tr s&p dev ex-us 0.0 $21k 597.00 35.18
Ishares Tr dj intl sel divd 0.0 $0 15k 0.00
Ishares Tr epra/nar dev r/e 0.0 $163k 5.2k 31.33
Ishares Tr dev sm cp ex-n 0.0 $10k 291.00 34.36
Ishares Tr retail cap idx 0.0 $10k 300.00 33.33
Ishares Tr resident pls cap 0.0 $30k 600.00 50.00
Ishares Tr msci kld400 soc 0.0 $478k 7.9k 60.25
Ishares Tr barclys govt cr 0.0 $288k 2.6k 109.92
Ishares Tr barclys inter gv 0.0 $2.6M 24k 109.47
Ishares Tr barclys cr bd 0.0 $32k 301.00 106.31
Ishares Tr barclys 10-20yr 0.0 $4.8M 38k 126.54
Ishares Tr s&p glb mtrls 0.0 $30k 575.00 52.17
Ishares Tr s&p gl utiliti 0.0 $2.1M 51k 42.03
Ishares Tr s&p gl c stapl 0.0 $95k 1.2k 79.74
Ishares Tr dj ins indx 0.0 $115k 2.8k 40.42
Ishares Tr dj broker-deal 0.0 $22k 725.00 30.34
Ishares Tr dj health care 0.0 $41k 500.00 82.00
Ishares Tr dj oil equip 0.0 $134k 2.4k 56.42
Ishares Tr msci new zeal cp 0.0 $48k 1.4k 33.29
Ishares Tr msci euro finl 0.0 $515k 26k 19.63
Ishares Tr 2013 s&p amtfr 0.0 $35k 701.00 49.93
Ishares Tr 10+ yr cr bd 0.0 $4.0k 88.00 45.45
Ishares Tr msci peru cap 0.0 $40k 1.2k 33.64
Ishares Tr utilities sect 0.0 $1.0M 22k 47.88
Ishares Tr industrial sct 0.0 $3.6M 75k 47.29
Ishares Tr us treasury bd 0.0 $2.4M 98k 24.57
Ishares Tr aaa a rated cp 0.0 $251k 5.1k 49.58
Ishares Tr gnma bd 0.0 $9.0k 205.00 43.90
Ishares Tr barclays cmbs 0.0 $688k 14k 51.13
Ishares Tr phill invstmrk 0.0 $24k 700.00 34.29
Ishares Tr msci poland cap 0.0 $164k 6.8k 24.24
Ishares Tr msci china idx 0.0 $643k 16k 40.80
Ishares Tr eafe min volat 0.0 $8.0k 142.00 56.34
Ishares Tr msci russ indx 0.0 $140k 7.3k 19.15
Ishares Tr brc 0-5 yr tip 0.0 $2.0k 27.00 74.07
Isram 0.0 $75k 800.00 93.16
Ivanhoe Energy 0.0 $4.0k 5.0k 0.80
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.9M 267k 7.20
Jpmorgan Chase & Co *w exp 10/28/201 0.0 $99k 6.4k 15.47
Jth Hldg Inc cl a 0.0 $47k 2.9k 15.99
Jakks Pac Inc note 4.500%11/0 0.0 $600k 600k 1.00
Jamba 0.0 $181k 12k 14.88
James River Coal Co note 3.125% 3/1 0.0 $250k 1.0M 0.25
Japan Equity 0.0 $7.0k 1.2k 5.71
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $928k 875k 1.06
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $3.5M 2.5M 1.41
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.3M 3.1M 1.39
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $270k 180k 1.50
Jinkosolar Hldg 0.0 $1.0M 111k 9.04
John Hancock Hdg Eq & Inc 0.0 $97k 5.7k 16.88
Kvh Inds 0.0 $162k 12k 13.30
Kalobios Pharmaceuticals 0.0 $45k 8.0k 5.60
Kayne Anderson Enrgy Ttl Rt 0.0 $86k 2.9k 29.66
Kayne Anderson Mdstm Energy 0.0 $255k 8.0k 31.88
Kennedy-wilson Hldgs 0.0 $1.5M 88k 16.63
Kewaunee Scientific 0.0 $50k 4.0k 12.41
Keycorp New pfd 7.75% sr a 0.0 $5.8M 46k 124.54
Kior Inc cl a 0.0 $224k 39k 5.69
Knight Cap Group Inc note 3.500% 3/1 0.0 $1.7M 1.7M 1.00
Knight Transn 0.0 $1.7M 102k 16.82
Kohlberg Capital Corp note 8.750% 3/1 0.0 $514k 375k 1.37
Kona Grill 0.0 $54k 4.7k 11.58
Kratos Defense & Sec Solutio 0.0 $620k 96k 6.48
Kyocera 0.0 $90k 900.00 100.00
Kythera Biopharmaceuticals I 0.0 $257k 9.6k 26.94
Lca-vision 0.0 $0 127.00 0.00
Ldk Solar 0.0 $710k 550k 1.29
Lrr Energy 0.0 $3.6M 245k 14.72
Lawson Prods 0.0 $51k 4.0k 12.71
Lazard World Divid & Income 0.0 $20k 1.6k 12.50
Lee Enterprises 0.0 $9.0k 4.9k 1.85
Legacy Reserves Lp unit lp int 0.0 $539k 20k 26.55
Leucadia Natl Corp note 3.750% 4/1 0.0 $4.6M 3.6M 1.26
Level 3 Communications Inc note 7.000% 3/1 0.0 $186k 160k 1.16
Level 3 Communications Inc note 6.500%10/0 0.0 $3.8M 2.8M 1.36
Lexicon Pharmaceuticals 0.0 $1.7M 786k 2.17
Liberty All Star Equity Fd sh ben int 0.0 $36k 7.0k 5.16
Liberty Media Corp deb 4.000%11/1 0.0 $335k 500k 0.67
Lifevantage 0.0 $157k 68k 2.32
Lightinthebox Hldg 0.0 $188k 14k 13.43
Linn 0.0 $3.4M 92k 37.26
Linktone 0.0 $26k 8.1k 3.21
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $1.3M 375k 3.35
Live Nation Entertainment In note 2.875% 7/1 0.0 $95k 95k 1.00
Lpath 0.0 $246k 56k 4.40
Luminex Corp Del 0.0 $1.7M 81k 20.61
Lyon William Homes cl a 0.0 $293k 12k 25.12
M & T Bk Corp *w exp 12/23/201 0.0 $79k 2.1k 37.62
Mdc Partners Inc cl a sub vtg 0.0 $554k 31k 18.01
Mfs Inter Income Tr sh ben int 0.0 $518k 90k 5.74
Mfs Multimarket Income Tr sh ben int 0.0 $73k 11k 6.66
Mei Pharma 0.0 $41k 5.7k 7.12
M/i Homes Inc note 3.250% 9/1 0.0 $336k 275k 1.22
Mks Instrument 0.0 $5.6M 210k 26.53
Mplx 0.0 $2.2M 59k 36.80
Mrc Global 0.0 $2.0M 72k 27.60
Mtr Gaming 0.0 $248k 74k 3.35
Ma Com Technology Solutions 0.0 $157k 11k 14.54
Macatawa Bk 0.0 $292k 58k 5.03
Macquarie Ft Tr Gb Inf Ut Di 0.0 $224k 15k 15.42
Macquarie Glbl Infra Totl Re 0.0 $96k 4.7k 20.30
Magnetek 0.0 $59k 3.3k 17.88
Magnum Hunter Res Corp Del 0.0 $552k 151k 3.65
Main Street Capital 0.0 $830k 30k 27.67
Manitex Intl 0.0 $80k 7.3k 10.85
Mannatech 0.0 $0 70.00 0.00
Mannkind Corp note 5.750% 8/1 0.0 $414k 380k 1.09
Mannkind 0.0 $2.3M 354k 6.50
Marchex Inc cl b 0.0 $184k 31k 6.01
Marinemax 0.0 $340k 30k 11.31
Marine Prods 0.0 $52k 6.5k 8.01
Market Vectors Etf Tr bnk & broker 0.0 $48k 1.0k 48.00
Market Vectors Etf Tr biotech etf 0.0 $54k 800.00 67.50
Market Vectors Etf Tr pharmaceutical 0.0 $26k 580.00 44.83
Market Vectors Etf Tr mv steel index 0.0 $3.0k 100.00 30.00
Market Vectors Etf Tr mtg reit etf 0.0 $24k 1.0k 24.00
Market Vectors Etf Tr mun bd closed 0.0 $2.0k 87.00 22.99
Market Vectors Etf Tr gbl alter enrg 0.0 $228k 15k 15.20
Market Vectors Etf Tr minor metals 0.0 $8.0k 900.00 8.89
Market Vectors Etf Tr em lc curr dbt 0.0 $12k 500.00 24.00
Market Vectors Etf Tr lat am sml cap 0.0 $17k 900.00 18.89
Market Vectors Etf Tr china a shs etf 0.0 $52k 1.8k 29.71
Market Vectors Etf Tr indonesia etf 0.0 $2.1M 74k 28.91
Market Vectors Etf Tr africa etf 0.0 $5.0k 200.00 25.00
Market Vectors Etf Tr coal etf 0.0 $378k 22k 17.62
Market Vectors Etf Tr hg yld mun etf 0.0 $10k 330.00 30.30
Marketo 0.0 $103k 4.2k 24.67
Marlin Business Svcs 0.0 $115k 5.1k 22.66
Mast Therapeutics 0.0 $673k 1.6M 0.43
Mastec Inc note 4.250%12/1 0.0 $538k 250k 2.15
Matador Res 0.0 $665k 56k 11.97
Mattersight 0.0 $67k 24k 2.76
Maxlinear Inc cl a 0.0 $424k 61k 6.99
Mcewen Mng 0.0 $1.5M 865k 1.68
Mcgrath Rent 0.0 $4.6M 133k 34.14
Medgenics 0.0 $3.0k 800.00 3.75
Media Gen Inc cl a 0.0 $461k 42k 11.00
Medidata Solutions 0.0 $2.1M 27k 77.42
Meetme 0.0 $53k 33k 1.60
Memorial Prodtn Partners 0.0 $1.7M 87k 19.60
Memsic 0.0 $62k 15k 4.10
Merchants Bancshares 0.0 $308k 10k 29.56
Meridian Interstat Bancorp I 0.0 $99k 5.3k 18.66
Merit Med Sys 0.0 $440k 40k 11.13
Meritage Homes Corp note 1.875% 9/1 0.0 $330k 300k 1.10
Mesa Labs 0.0 $363k 6.7k 54.02
Mesabi Tr ctf ben int 0.0 $1.8M 100k 17.88
Met Pro 0.0 $128k 9.5k 13.38
Metabolix 0.0 $15k 11k 1.36
Metali 0.0 $180k 150k 1.20
Methode Electrs 0.0 $1.3M 76k 17.00
Metrocorp Bancshares 0.0 $197k 20k 9.73
Mfs Invt Grade Mun Tr sh ben int 0.0 $31k 3.4k 9.25
Mfs High Yield Mun Tr sh ben int 0.0 $11k 2.6k 4.31
Mfs Intermediate High Inc Fd sh ben int 0.0 $0 21.00 0.00
Micron Technology Inc debt 1.875% 6/0 0.0 $2.3M 1.8M 1.33
Mid Con Energy Partners 0.0 $67k 3.0k 22.33
Midsouth Ban 0.0 $81k 5.2k 15.50
Midstates Pete 0.0 $191k 35k 5.41
Miller Energy Res 0.0 $105k 27k 3.95
Mimedx 0.0 $354k 50k 7.04
Mitek Sys 0.0 $99k 17k 5.76
Monarch Financial Holdings I 0.0 $72k 6.7k 10.77
Moog Inc cl a 0.0 $2.6M 51k 51.51
Morgan Stanley Eastn Eur 0.0 $9.0k 600.00 15.00
Morgan Stanley Trusts income secs 0.0 $34k 2.0k 17.00
Morgan Stanley China A Sh 0.0 $28k 1.5k 18.67
Morgan Stanley Em Mkts Dm De 0.0 $487k 34k 14.42
Motorcar Pts Amer 0.0 $18k 2.0k 8.88
Multi Color 0.0 $625k 21k 30.31
Multi Fineline Electronix In 0.0 $120k 8.1k 14.80
Multiband 0.0 $70k 22k 3.15
Nasb Finl 0.0 $78k 3.0k 25.81
Nl Inds 0.0 $81k 7.2k 11.23
National Amern Univ Hldgs In 0.0 $114k 31k 3.71
National Bk Hldgs Corp cl a 0.0 $1.9M 97k 19.69
National Bankshares Inc Va 0.0 $327k 9.2k 35.42
National Finl Partners Corp note 4.000% 6/1 0.0 $1.6M 775k 2.04
National Interstate 0.0 $179k 6.2k 29.10
National Resh Corp cl a 0.0 $105k 5.9k 17.83
National Technical Sys 0.0 $73k 5.2k 13.99
National Westminster Bk Plc spon adr c 0.0 $860k 34k 25.10
Nationstar Mtg Hldgs 0.0 $1.9M 50k 37.41
Naugatuck Vy Finl Corp Md 0.0 $265k 36k 7.33
Navarre 0.0 $96k 35k 2.75
Neogenomics 0.0 $78k 20k 3.95
Neonode 0.0 $1.4M 236k 5.94
Neophotonics 0.0 $213k 25k 8.68
Net Servicos De Comunicacao sponsd 0.0 $1.0k 100.00 10.00
Net Element Intl 0.0 $6.3k 1.3k 4.70
Nq Mobile Inc adr repstg cl a 0.0 $1.5M 187k 8.08
Netspend Hldgs 0.0 $1.4M 90k 15.97
Newbridge Bancorp cl a no par 0.0 $208k 35k 5.97
Newlink Genetics 0.0 $1.4M 71k 19.69
Nextera Energy Inc unit 09/01/2015 0.0 $2.4M 43k 55.82
Nicholas Financial 0.0 $170k 11k 15.07
Nidec 0.0 $99k 5.7k 17.36
Niska Gas Storage Partners L unit ltd liabi 0.0 $1.2M 82k 14.94
Noah Hldgs 0.0 $17k 2.0k 8.50
North European Oil Rty Tr sh ben int 0.0 $244k 10k 24.16
Northern Dynasty Minerals Lt 0.0 $44k 21k 2.06
Northern Lts Etf Tr arrow dj globl 0.0 $263k 10k 25.78
Northgate Minerals Corp note 3.500%10/0 0.0 $376k 400k 0.94
Novabay Pharmaceuticals 0.0 $4.0k 2.9k 1.38
Novacopper 0.0 $4.0k 2.5k 1.60
Novavax 0.0 $634k 311k 2.04
Nuance Communications Inc note 2.750%11/0 0.0 $2.1M 2.1M 1.03
Nupathe 0.0 $12k 4.2k 2.87
Nuveen Eqty Prm Opportunityf 0.0 $33k 2.7k 12.22
Nuveen Equity Prem Income 0.0 $48k 3.9k 12.39
Nuveen Equity Prem Adv 0.0 $203k 17k 12.31
Nuveen Prem Income Mun Fd 4 0.0 $19k 1.6k 12.14
Nuveen Conn Prem Income Mun 0.0 $130k 9.9k 13.10
Nuveen N C Prem Income Mun F 0.0 $707k 54k 13.04
Nuveen Select Mat Mun Fd sh ben int 0.0 $0 100.00 0.00
Nuveen Ca Invt Quality Mun F 0.0 $145k 10k 14.17
Nuveen Invt Quality Mun Fd I 0.0 $28k 2.0k 14.00
Nuveen Select Tax Free Incm sh ben int 0.0 $33k 2.5k 13.20
Nuveen Mun Income 0.0 $10k 1.0k 10.00
Nuveen Quality Mun 0.0 $20k 1.6k 12.50
Nuveen Performance Plus Mun 0.0 $28k 2.0k 14.00
Nuveen Ny Perform Plus Mun F 0.0 $49k 3.4k 14.63
Nuveen Prem Income Mun 0.0 $112k 8.5k 13.24
Nuveen Mun Mkt Opportunity F 0.0 $39k 3.0k 13.00
Nuveen Prem Income Mun Fd 2 0.0 $15k 1.2k 13.04
Nuveen Amt-free Mun Income F 0.0 $28k 2.2k 12.58
Nuveen Mun High Income Opp F 0.0 $25k 2.0k 12.50
Nuveen Nj Div Advantage Mun 0.0 $33k 2.5k 13.20
Nuveen Div Adv Muni Fd 3 0.0 $44k 3.4k 12.98
Nuvasive Inc note 2.750% 7/0 0.0 $1.7M 1.7M 0.99
Nuveen Quality Pfd Income 0.0 $141k 17k 8.28
Nuveen Floating Rate Income 0.0 $25k 2.0k 12.50
Nuveen Pfd Income Opprtny 0.0 $308k 32k 9.53
Nuveen Tax Advantaged Div Gr 0.0 $212k 14k 14.83
Nuveen Lg/sht Commodity Totr 0.0 $121k 6.1k 19.87
Nuveen Mtg Opportunity Term 0.0 $25k 1.0k 24.70
Nuveen Diversified Commodty 0.0 $42k 2.5k 16.71
Nuveen Energy Mlp Totl Rtrnf 0.0 $27k 1.3k 21.60
Nuveen Real Asset Inc & Grow 0.0 $141k 7.6k 18.68
Nuveen Diver Currency Oppor 0.0 $72k 6.4k 11.19
Nuveen Mun Value 0.0 $227k 24k 9.54
Nuveen Quality Income Mun 0.0 $33k 2.5k 13.20
Ofs Cap 0.0 $219k 19k 11.86
Ofg Ban 0.0 $4.1M 227k 18.11
Ohr Pharmaceutical 0.0 $12k 1.5k 8.00
Oiltanking Partners L P unit 0.0 $506k 10k 50.70
Old Rep Intl Corp note 3.750% 3/1 0.0 $1.1M 1.0M 1.12
Old Second Bancorp Inc Ill 0.0 $76k 14k 5.51
Omnicare Inc note 3.750%12/1 0.0 $3.4M 1.9M 1.85
Omnicare Inc note 3.750% 4/0 0.0 $80k 65k 1.23
Omega Flex 0.0 $25k 1.7k 14.65
Omniamerican Ban 0.0 $572k 26k 22.01
On Semiconductor Corp note 2.625%12/1 0.0 $159k 139k 1.14
Oncogenex Pharmaceuticals In 0.0 $134k 14k 9.77
Opexa Therapeutics 0.0 $10k 6.8k 1.47
Optimer Pharmaceuticals 0.0 $4.9M 342k 14.45
Oragenics 0.0 $15k 5.0k 3.00
Orasure Technologies 0.0 $1.6M 422k 3.88
Orbcomm 0.0 $23k 5.3k 4.34
Orchard Supply Hardware Stor cl a 0.0 $0 1.4k 0.00
Orion Marine 0.0 $1.2M 97k 12.08
Osiris Therapeutics 0.0 $210k 21k 10.04
Ovascience 0.0 $73k 5.4k 13.70
Overland Storage 0.0 $0 200.00 0.00
Owens Corning New *w exp 10/31/201 0.0 $3.0k 3.3k 0.90
Paa Nat Gas Storage 0.0 $192k 9.2k 20.95
Pc-tel 0.0 $144k 17k 8.48
Pdf Solutions 0.0 $405k 22k 18.39
Pdi 0.0 $126k 27k 4.65
Pdl Biopharma Inc note 3.750% 5/0 0.0 $492k 400k 1.23
Pdl Biopharma Inc note 2.875% 2/1 0.0 $646k 475k 1.36
Phh Corp note 4.000% 9/0 0.0 $345k 325k 1.06
Pmfg 0.0 $356k 52k 6.90
Pnc Finl Svcs Group Inc *w exp 12/31/201 0.0 $2.0M 134k 15.10
Ppl Corp unit 99/99/9999s 0.0 $1.4M 27k 54.10
Pacific Biosciences Calif In 0.0 $162k 65k 2.50
Pacific Coast Oil Tr unit ben int 0.0 $9.0k 500.00 18.00
Pacific Ethanol 0.0 $1.0k 293.00 3.42
Pacific Mercantile Ban 0.0 $308k 54k 5.75
Pacific Premier Ban 0.0 $119k 9.7k 12.21
Pacific Sunwear Calif 0.0 $236k 65k 3.61
Pactera Technology Intl 0.0 $455k 67k 6.75
Palmetto Bancshares 0.0 $35k 2.7k 12.94
Panhandle Oil And Gas Inc cl a 0.0 $124k 4.4k 28.43
Par Technology 0.0 $45k 11k 3.98
Paragon Shipping Inc cl a 0.0 $15k 3.5k 4.29
Paramount Gold & Silver 0.0 $151k 127k 1.19
Park City 0.0 $2.0k 300.00 6.67
Park Electrochemical 0.0 $744k 31k 23.97
Park Natl 0.0 $1.1M 16k 68.77
Park Ohio Hldgs 0.0 $912k 28k 32.96
Park Sterling 0.0 $306k 52k 5.90
Parkervision 0.0 $572k 126k 4.54
Patriot Transn Hldg 0.0 $118k 4.0k 29.86
Pax World Fds Tr Ii msci esg idx 0.0 $0 1.00 0.00
Peapack-gladstone Finl 0.0 $94k 5.4k 17.28
Pendrell 0.0 $266k 102k 2.60
Penford 0.0 $76k 5.8k 13.28
Pennantpark Floating Rate Ca 0.0 $102k 7.2k 14.11
Penns Woods Ban 0.0 $511k 12k 41.81
Pennymac Finl Svcs Inc cl a 0.0 $190k 9.0k 21.21
Peregrine Semiconductor 0.0 $846k 78k 10.91
Peregrine Pharmaceuticals In 0.0 $105k 82k 1.28
Perfumania Hldgs 0.0 $69k 13k 5.14
Performant Finl 0.0 $1.2M 101k 11.56
Perma-fix Environmental Svcs 0.0 $0 700.00 0.00
Permian Basin Rty Tr unit ben int 0.0 $3.4M 254k 13.29
Pernix Therapeutics Hldgs In 0.0 $38k 11k 3.59
Petrologistics Lp unit ltd pth int 0.0 $3.0M 228k 13.25
Pfsweb 0.0 $22k 5.6k 3.91
Pimco Corporate Income Strat 0.0 $23k 1.4k 16.96
Pimco Mun Income Fd Ii 0.0 $117k 10k 11.70
Pimco New York Mun Fd Ii 0.0 $25k 2.2k 11.24
Pimco Corporate & Income Opp 0.0 $71k 3.7k 19.35
Pimco Etf Tr 15+ yr us tips 0.0 $43k 708.00 60.73
Pimco Etf Tr totl retn etf 0.0 $4.6M 44k 105.46
Pimco Etf Tr enhan shrt mat 0.0 $1.3M 13k 101.12
Pimco Etf Tr 25yr+ zero u s 0.0 $4.0k 51.00 78.43
Pimco Dynamic Income 0.0 $910k 31k 29.24
Pimco Dynamic Cr Income 0.0 $2.6M 113k 22.90
Pinnacle Foods Inc Del 0.0 $2.1M 88k 24.14
Pioneer Mun High Income Tr 0.0 $64k 4.3k 14.86
Plug Power 0.0 $0 1.00 0.00
Point 360 0.0 $0 7.00 0.00
Polymet Mining 0.0 $53k 77k 0.69
Polymet Mining Corp right 07/03/2013 0.0 $0 55k 0.00
Portola Pharmaceuticals 0.0 $446k 18k 24.46
Power Integrations 0.0 $1.4M 35k 40.54
Power Solutions Intl 0.0 $38k 1.2k 32.79
Powershares Etf Trust nasd intnt etf 0.0 $333k 6.8k 48.88
Powershares Etf Trust dwa tech ldrs 0.0 $3.9M 124k 31.23
Powershares Etf Trust wilderhill pro 0.0 $27k 1.0k 27.00
Powershares Etf Trust gbl lstd pvt eqt 0.0 $18k 1.8k 10.00
Powershares Etf Trust dyna buybk ach 0.0 $281k 7.9k 35.43
Powershares Etf Trust hi yld eq dvdn 0.0 $547k 51k 10.72
Powershares Etf Trust hlthcr sec por 0.0 $329k 8.2k 40.22
Powershares Etf Trust energy sec por 0.0 $14k 300.00 46.67
Powershares Etf Trust golden drg china 0.0 $210k 10k 20.95
Powershares Etf Trust basic mat sect 0.0 $25k 600.00 41.67
Powershares Etf Trust wndrhll cln en 0.0 $7.3k 1.4k 5.38
Powershares Etf Trust water resource 0.0 $335k 15k 22.00
Powershares Etf Trust dyn util portf 0.0 $2.0k 115.00 17.39
Powershares Etf Trust dyn retail ptf 0.0 $151k 5.0k 30.20
Powershares Etf Trust dyn bldg cnstr 0.0 $345k 18k 18.84
Powershares Etf Trust aerspc def ptf 0.0 $51k 2.1k 24.29
Powershares Etf Trust intl div achv 0.0 $302k 19k 16.30
Powershares Etf Trust div achv prtf 0.0 $1.3M 72k 18.00
Powershares Etf Trust dyn lsr & ent 0.0 $403k 14k 27.90
Powershares Etf Trust dyn semct port 0.0 $12k 800.00 15.00
Powershares Etf Trust dyn phrma port 0.0 $442k 11k 42.19
Powershares Db G10 Curcy Har 0.0 $0 534k 0.00
Powershs Db Multi Sect Comm ps db agricul 0.0 $1.1M 42k 24.86
Powershs Db Multi Sect Comm db oil fund 0.0 $417k 16k 25.86
Powershs Db Multi Sect Comm db gold fund 0.0 $3.8M 91k 41.18
Powershs Db Multi Sect Comm db base metals 0.0 $928k 57k 16.16
Powershs Db Us Dollar Index doll indx bull 0.0 $3.9M 171k 22.54
Powershs Db Us Dollar Index doll indx bear 0.0 $13k 500.00 26.00
Powershares Etf Trust Ii dwa devel mkts 0.0 $864k 41k 21.09
Powershares Etf Trust Ii dwa emrg mkts 0.0 $560k 31k 17.98
Powershares Etf Trust Ii mena frntr etf 0.0 $165k 15k 11.00
Powershares Etf Trust Ii globl agri etf 0.0 $4.0k 145.00 27.59
Powershares Etf Trust Ii dwa sc techldr 0.0 $422k 13k 32.55
Powershares Etf Trust Ii prp cas ins pt 0.0 $313k 9.0k 34.91
Powershares Etf Trust Ii kbw hg yld fin 0.0 $17k 700.00 24.29
Powershares Etf Trust Ii kbw yield reit 0.0 $295k 9.5k 31.10
Powershares Etf Trust Ii intl corp bond 0.0 $5.1M 184k 27.56
Powershares Global Etf Trust insur natl mun 0.0 $64k 2.7k 23.74
Powershares Global Etf Trust i-30 lad treas 0.0 $8.1k 299.00 27.13
Powershares Global Etf Trust fdm hg yld rafi 0.0 $0 13.00 0.00
Powershares Global Etf Trust sovereign debt 0.0 $8.0k 322.00 24.84
Powershares Global Etf Trust gbl wtr port 0.0 $233k 13k 18.73
Powershares Global Etf Trust emer mrkt port 0.0 $67k 3.5k 19.14
Powershares Etf Tr Ii emrg mkts infr 0.0 $4.0k 138.00 28.99
Powershares Etf Tr Ii s&p smcp c dis 0.0 $101k 2.5k 40.40
Powershares Etf Tr Ii s&p smcp consu 0.0 $64k 1.6k 41.29
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $311k 12k 26.97
Powershares Etf Tr Ii pwrsh s&p500hi 0.0 $408k 15k 27.39
Powershares Etf Tr Ii s&p smcp ene p 0.0 $25k 650.00 38.46
Powershares Etf Tr Ii asia pac bd pr 0.0 $582k 24k 24.60
Powershares Etf Tr Ii s&p500 low vol 0.0 $970k 31k 31.10
Powershares Etf Tr Ii s&p smcp it po 0.0 $14k 400.00 35.00
Powershares Etf Tr Ii s&p smcp ind p 0.0 $41k 1.2k 35.65
Powershares Etf Tr Ii s&p smcp hc po 0.0 $25k 600.00 41.67
Precidian Etfs Tr maxis nikkei 0.0 $16k 1.0k 16.00
Preferred Bk Los Angeles Ca 0.0 $247k 15k 16.47
Premier Finl Ban 0.0 $57k 4.8k 11.88
Premier Exibitions 0.0 $93k 53k 1.74
Priceline Com Inc note 1.250% 3/1 0.0 $2.6M 950k 2.73
Procera Networks 0.0 $1.4M 102k 13.72
Promotora De Informaciones S adr cl a 0.0 $0 7.8k 0.00
Prolor Biotech 0.0 $84k 14k 6.22
Proshares Tr pshs ultra qqq 0.0 $315k 5.1k 61.86
Proshares Tr pshs ultra dow30 0.0 $2.0k 31.00 64.52
Proshares Tr pshs ulsht 7-10y 0.0 $141k 5.1k 27.78
Proshares Tr pshs shrt s&p500 0.0 $14k 500.00 28.00
Proshares Tr pshs shtruss2000 0.0 $5.0k 246.00 20.33
Proshares Tr Ii proshs u/shaus 0.0 $2.5M 53k 46.53
Proshares Tr Ii proshs ult aus 0.0 $3.0M 92k 32.68
Proshares Tr Ii vix mdtrm futr 0.0 $2.5M 90k 28.24
Proshares Tr Ii proshs sht eur 0.0 $786k 21k 37.97
Proshares Tr Ii ultra silver 0.0 $1.0k 100.00 10.00
Proshares Tr Ii ultrashrt euro 0.0 $0 40.00 0.00
Proshares Tr ul rus3000 etf 0.0 $0 2.00 0.00
Proshares Tr hd replication 0.0 $3.7M 92k 40.14
Proshares Tr ultsht china 25 0.0 $331k 14k 23.64
Proshares Tr ultr russl2000 0.0 $0 2.00 0.00
Proshares Tr ultra mdcap400 0.0 $0 2.00 0.00
Proshares Tr shrt 20+yr tre 0.0 $108k 3.5k 31.16
Proshares Tr ultrpro s&p500 0.0 $0 2.00 0.00
Proshares Tr sht 7-10 yr tr 0.0 $36k 1.1k 32.82
Proshares Tr sht 30yr tips 0.0 $3.4M 85k 39.73
Proshares Tr 30yr tips/tsy 0.0 $3.1M 85k 35.99
Proshares Tr german sov/sub 0.0 $3.5M 88k 39.91
Prospect Capital Corporation note 6.250%12/1 0.0 $292k 270k 1.08
Providence & Worcester Rr 0.0 $56k 3.6k 15.56
Prudential Glb Sht Dur Hg Yl 0.0 $157k 8.8k 17.78
Psivida 0.0 $5.0k 1.4k 3.57
Prudential Sht Duration Hg Y 0.0 $18k 1.0k 18.00
Pulse Electronics 0.0 $0 10.00 0.00
Puma Biotechnology 0.0 $1.9M 42k 44.34
Purecycle 0.0 $58k 10k 5.55
Putnam Master Inter Income T sh ben int 0.0 $3.0k 625.00 4.80
Putnam Mun Opportunities Tr sh ben int 0.0 $23k 2.0k 11.36
Qr Energy Lp unit ltd prtns 0.0 $1.7M 97k 17.58
Qiwi Plc spon adr rep b 0.0 $717k 31k 23.12
Qualys 0.0 $206k 13k 16.07
Quintiles Transnatio Hldgs I 0.0 $951k 22k 42.43
Rait Financial Trust note 7.000% 4/0 0.0 $339k 280k 1.21
Rti Intl Metals Inc note 1.625%10/1 0.0 $613k 652k 0.94
Rf Microdevices Inc note 1.000% 4/1 0.0 $25k 25k 1.00
Radian Group Inc note 3.000%11/1 0.0 $2.8M 2.2M 1.25
Radian Group Inc note 2.250% 3/0 0.0 $2.3M 1.8M 1.27
Radio One Inc cl a 0.0 $0 1.00 0.00
Radio One Inc cl d non vtg 0.0 $238k 103k 2.32
Rally Software Dev 0.0 $899k 36k 24.82
Rand Logistics 0.0 $234k 46k 5.11
Rbc Bearings 0.0 $573k 11k 51.90
Reading International Inc cl b 0.0 $0 100.00 0.00
Receptos 0.0 $560k 28k 19.88
Red Lion Hotels 0.0 $322k 53k 6.09
Redwood Tr Inc note 4.625% 4/1 0.0 $2.3M 2.3M 0.98
Regis Corp Minn note 5.000% 7/1 0.0 $1.2M 1.0M 1.16
Regional Mgmt 0.0 $82k 3.3k 24.74
Regulus Therapeutics 0.0 $94k 9.8k 9.62
Reis 0.0 $91k 5.0k 18.32
Remy Intl 0.0 $155k 8.4k 18.45
Renren 0.0 $581k 194k 2.99
Rentech 0.0 $751k 358k 2.10
Repros Therapeutics 0.0 $1.8M 98k 18.43
Resource Cap 0.0 $4.1M 662k 6.15
Restoration Hardware Hldgs I 0.0 $876k 12k 74.98
Revenueshares Etf Tr mid cap 0.0 $61k 1.6k 38.22
Revenueshares Etf Tr small cap 0.0 $40k 930.00 43.08
Revenueshares Etf Tr s&p500 finl 0.0 $35k 900.00 38.89
Revolution Lighting Technolo 0.0 $70k 18k 3.96
Rimage 0.0 $67k 8.1k 8.25
Rio Alto Mng 0.0 $69k 39k 1.79
Rochester Med 0.0 $2.4M 162k 14.72
Rockwell Med 0.0 $86k 24k 3.60
Roma Financial 0.0 $284k 16k 18.13
Royal Bk Scotland Plc us lc trendp etn 0.0 $45k 1.5k 30.91
Royal Bk Scotland Plc gold trendp etn 0.0 $59k 2.1k 27.86
Royal Bk Of Scotland Plc lcap alt exc etn 0.0 $70k 2.5k 28.00
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $238k 11k 22.56
Royal Bk Scotland Group Plc sp adr pref t 0.0 $70k 3.0k 23.73
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $166k 7.9k 21.01
Royal Bk Scotland Group Plc spon adr f 0.0 $613k 25k 24.89
Royce Focus Tr 0.0 $6.0k 948.00 6.33
Ruckus Wireless 0.0 $945k 74k 12.81
Rush Enterprises Inc cl b 0.0 $18k 857.00 21.00
Russell Exchange Traded Fds equity etf 0.0 $0 1.00 0.00
Rydex Etf Trust gug russ top 50 0.0 $15k 134.00 111.94
Rydex Etf Trust gug s&p500 pu gr 0.0 $207k 3.6k 57.66
Rydex Etf Trust gug russ mcp eql 0.0 $68k 1.7k 40.00
Rydex Etf Trust gug s&p mc400 pg 0.0 $82k 814.00 100.74
Rydex Etf Trust gug s&p500eqwtut 0.0 $31k 500.00 62.00
Rydex Etf Trust gug s&p500eqwtte 0.0 $32k 500.00 64.00
Rydex Etf Trust gug s&p500 eq wt 0.0 $16k 250.00 64.00
Sorl Auto Pts 0.0 $0 100.00 0.00
Spdr Index Shs Fds euro stoxx 50 0.0 $2.0M 61k 33.11
Spdr Index Shs Fds s&p china etf 0.0 $5.8M 90k 64.10
Spdr Index Shs Fds emerg mkts etf 0.0 $37k 630.00 58.73
Spdr Index Shs Fds s&p em mkt div 0.0 $236k 6.1k 38.70
Spdr Index Shs Fds intl mtrls sec 0.0 $8.0k 400.00 20.00
Spdr Index Shs Fds latin amer etf 0.0 $32k 528.00 60.61
Spdr Index Shs Fds consm spls etf 0.0 $42k 1.2k 35.90
Spdr Index Shs Fds s&p intl etf 0.0 $269k 6.2k 43.50
Spdr Index Shs Fds dj intl rl etf 0.0 $359k 9.0k 39.85
Spdr Index Shs Fds s&p wrld ex us 0.0 $17k 700.00 24.29
Spdr Series Trust morgan tech etf 0.0 $130k 1.8k 74.29
Spdr Series Trust lng trm corp bd 0.0 $15k 400.00 37.50
Spdr Series Trust intr trm corp bd 0.0 $33k 1.0k 33.00
Spdr Series Trust brcly em locl 0.0 $348k 12k 29.62
Spdr Series Trust nuvn br sht muni 0.0 $80k 3.4k 23.89
Spdr Series Trust barc sht tr cp 0.0 $2.4M 79k 30.58
Spdr Series Trust s&p transn etf 0.0 $6.0k 100.00 60.00
Spdr Series Trust 0.0 $1.4M 19k 72.98
Spdr Series Trust aerospace def 0.0 $1.8M 23k 77.07
Spdr Series Trust glb dow etf 0.0 $12k 214.00 56.07
Spdr Series Trust oilgas equip 0.0 $7.0k 200.00 35.00
Spdr Series Trust s&p cap mkts 0.0 $3.2M 81k 39.95
Spdr Series Trust s&p ins etf 0.0 $10k 200.00 50.00
Spdr Series Trust dj mid cap etf 0.0 $1.2M 16k 76.02
Ssga Active Etf Tr blkstn gsosrln 0.0 $63k 1.3k 49.61
Spdr Ser Tr spdr bofa crss 0.0 $3.3M 130k 25.49
Sws 0.0 $144k 27k 5.42
S Y Ban 0.0 $295k 12k 24.45
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $105k 69k 1.52
Salix Pharmaceuticals Inc note 1.500% 3/1 0.0 $683k 574k 1.19
Samson Oil & Gas 0.0 $4.0k 11k 0.35
Sandridge Permian Tr 0.0 $415k 28k 14.87
Sandridge Mississippian Tr I sh ben int 0.0 $144k 12k 12.41
Sandstorm Gold 0.0 $179k 31k 5.84
Sangamo Biosciences 0.0 $1.8M 229k 7.81
Sanofi right 12/31/2020 0.0 $16k 8.7k 1.88
Saratoga Res Inc Tex 0.0 $147k 96k 1.52
Schawk Inc cl a 0.0 $124k 9.5k 13.09
Schwab Strategic Tr us sml cap etf 0.0 $159k 3.6k 43.86
Seacoast Bkg Corp Fla 0.0 $100k 46k 2.19
Seabridge Gold 0.0 $1.0M 110k 9.43
Semileds 0.0 $1.0k 1.0k 1.00
Senomyx 0.0 $2.5M 1.2M 2.18
Sequenom 0.0 $2.3M 549k 4.21
Servicenow 0.0 $863k 21k 40.35
Shenandoah Telecommunication 0.0 $368k 22k 16.65
Shoe Carnival 0.0 $591k 25k 23.96
Shore Bancshares 0.0 $7.0k 1.0k 7.00
Sibanye Gold 0.0 $1.7M 593k 2.94
Sifco Inds 0.0 $73k 4.6k 15.94
Siga Technologies 0.0 $66k 24k 2.80
Silver Spring Networks 0.0 $316k 13k 24.89
Simpson Manufacturing 0.0 $1.4M 49k 29.40
Singapore 0.0 $776k 60k 12.87
Sky-mobi 0.0 $112k 36k 3.10
Skypeople Fruit Juice 0.0 $1.1M 556k 2.02
Solazyme 0.0 $1.7M 143k 11.70
Solarfun Power Holdings Co L note 3.500% 1/1 0.0 $1.1M 1.2M 0.85
Solar Sr Cap 0.0 $364k 20k 18.33
Solarcity 0.0 $2.5M 67k 37.73
Solta Med 0.0 $97k 43k 2.27
Sonde Res 0.0 $8.0k 10k 0.80
Spark Networks 0.0 $308k 37k 8.44
Spreadtrum Communications In 0.0 $2.2M 85k 26.23
Standard Pac Corp New note 1.250% 8/0 0.0 $512k 400k 1.28
Standard Parking 0.0 $325k 15k 21.40
Stanley Furniture 0.0 $8.0k 2.1k 3.88
State Auto Finl 0.0 $356k 20k 18.16
Starwood Ppty Tr Inc note 4.550% 3/0 0.0 $5.9M 5.7M 1.03
Starz 0.0 $3.8M 174k 22.09
Steinway Musical Instrs 0.0 $131k 4.3k 30.24
Stemcells 0.0 $0 16.00 0.00
Stemline Therapeutics 0.0 $132k 5.6k 23.79
Stereotaxis 0.0 $78k 51k 1.54
Stewart Enterprises Inc note 3.125% 7/1 0.0 $812k 660k 1.23
Stewart Information Svcs Cor note 6.000%10/1 0.0 $1.3M 625k 2.09
Stillwater Mng Co note 1.750%10/1 0.0 $3.9M 3.8M 1.02
Stone Hbr Emerg Mrkts 0.0 $83k 4.0k 20.75
Stone Energy Corp note 1.750% 3/0 0.0 $996k 1.1M 0.92
Stonemor Partners 0.0 $1.1M 46k 25.15
Student Transn 0.0 $243k 40k 6.09
Suffolk Ban 0.0 $159k 9.8k 16.31
Suncoke Energy Partners 0.0 $3.5M 160k 22.10
Sunesis Pharmaceuticals 0.0 $580k 113k 5.15
Sunpower Corp dbcv 4.750% 4/1 0.0 $753k 710k 1.06
Sunpower Corp dbcv 4.500% 3/1 0.0 $1.2M 1.0M 1.17
Super Micro Computer 0.0 $310k 29k 10.61
Supernus Pharmaceuticals 0.0 $63k 9.9k 6.39
Supreme Inds Inc cl a 0.0 $47k 9.6k 4.91
Susser Pete Partners 0.0 $29k 1.0k 29.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $6.0k 1.0k 6.00
Swisher Hygiene 0.0 $98k 115k 0.85
Synacor 0.0 $91k 30k 3.10
Synchronoss Technologies 0.0 $2.8M 91k 30.73
Synageva Biopharma 0.0 $981k 23k 41.94
Synta Pharmaceuticals 0.0 $361k 73k 4.98
Synthesis Energy Sys 0.0 $2.0k 2.6k 0.77
Synergy Pharmaceuticals Del 0.0 $1.9M 449k 4.32
Synutra Intl 0.0 $55k 11k 5.07
Synergy Res 0.0 $222k 30k 7.29
Tcf Finl Corp *w exp 11/14/201 0.0 $308k 155k 1.99
Trw Automotive Inc note 3.500%12/0 0.0 $1.6M 700k 2.27
Ttm Technologies Inc note 3.250% 5/1 0.0 $280k 280k 1.00
Ttm Technologies 0.0 $5.2M 622k 8.40
Tableau Software Inc cl a 0.0 $42k 775.00 53.91
Tahoe Res 0.0 $559k 40k 14.13
Taitron Components Inc cl a 0.0 $0 26.00 0.00
Taiwan 0.0 $193k 12k 16.18
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.8M 1.9M 0.97
Tal Ed Group ads repstg 0.0 $487k 47k 10.48
Tamin 0.0 $1.2M 59k 20.33
Tanzanian Royalty Expl 0.0 $279k 103k 2.70
Team 0.0 $669k 18k 37.84
Tearlab 0.0 $213k 20k 10.61
Teche Hldg 0.0 $75k 1.7k 44.12
Techtarget 0.0 $45k 10k 4.44
Tejon Ranch 0.0 $361k 13k 28.46
Telular 0.0 $569k 45k 12.75
Templeton Dragon 0.0 $427k 17k 25.10
Templeton Emerging Mkts Fd I 0.0 $210k 12k 17.50
Templeton Emerg Mkts Income 0.0 $1.0M 69k 14.88
Teradyne Inc note 4.500% 3/1 0.0 $64k 20k 3.20
Tesaro 0.0 $1.4M 42k 32.72
Tesla Mtrs Inc note 1.500% 6/0 0.0 $672k 600k 1.12
Tetraphase Pharmaceuticals I 0.0 $48k 6.9k 7.01
Thai 0.0 $43k 2.0k 21.50
Textura 0.0 $191k 7.4k 25.99
Tg Therapeutics 0.0 $48k 7.6k 6.32
Therapeuticsmd 0.0 $233k 77k 3.02
Theravance Inc note 3.000% 1/1 0.0 $1.9M 1.3M 1.49
Thomas Pptys 0.0 $121k 23k 5.27
Thompson Creek Metals Co Inc unit 99/99/9999 0.0 $3.3M 205k 16.36
3-d Sys Corp Del note 5.500%12/1 0.0 $3.7M 1.2M 3.08
Titan Machy Inc note 3.750% 5/0 0.0 $163k 175k 0.93
Tompkins Financial Corporati 0.0 $558k 12k 45.17
Tor Minerals Intl 0.0 $0 1.00 0.00
Tortoise Energy Infrstrctr C 0.0 $41k 900.00 45.56
Tortoise M 0.0 $33k 1.2k 28.67
Tortoise Energy Independenc 0.0 $2.0k 119.00 16.81
Townebank Portsmouth Va 0.0 $388k 26k 14.69
Transcept Pharmaceuticals In 0.0 $154k 51k 3.00
Transglobe Energy 0.0 $126k 21k 6.16
Transmontaigne Partners 0.0 $4.0M 95k 41.91
Tranzyme 0.0 $39k 83k 0.47
Tri Contl 0.0 $18k 1.0k 17.31
Trina Solar 0.0 $2.4M 406k 5.96
Tristate Cap Hldgs 0.0 $2.6M 190k 13.66
Trius Therapeutics 0.0 $2.3M 289k 8.09
Trulia 0.0 $4.8M 156k 31.09
Trustmark 0.0 $2.6M 104k 24.57
Tucows 0.0 $21k 11k 1.86
Turkish Invt 0.0 $53k 3.4k 15.70
Tyson Foods Inc note 3.250%10/1 0.0 $1.4M 900k 1.52
Ubs Ag Jersey Brh lkd alrn ntgas 0.0 $17k 500.00 34.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Usmd Hldgs 0.0 $19k 650.00 29.03
U.s. Auto Parts Network 0.0 $50k 45k 1.12
U S Silica Hldgs 0.0 $1.9M 94k 20.77
Ubiquiti Networks 0.0 $1.2M 69k 17.53
Uni Pixel 0.0 $610k 42k 14.64
Unilife 0.0 $177k 56k 3.16
United Cmnty Finl Corp Ohio 0.0 $161k 35k 4.64
United Rentals Inc note 4.000%11/1 0.0 $3.2M 704k 4.48
United States Antimony 0.0 $149k 135k 1.11
United Sts Brent Oil Fd Lp unit 0.0 $295k 3.8k 77.63
United States Natl Gas Fund unit par $0.001 0.0 $354k 19k 18.83
United States Stl Corp New note 2.750% 4/0 0.0 $29k 30k 0.97
United Therapeutics Corp Del note 1.000% 9/1 0.0 $5.7M 4.0M 1.45
Universal Business Pmt Sol A 0.0 $46k 16k 2.94
Universal Ins Hldgs 0.0 $441k 63k 7.03
Universal Technical Inst 0.0 $228k 22k 10.32
Unwired Planet 0.0 $409k 211k 1.94
Uranium Res 0.0 $0 70.00 0.00
Voc Energy Tr tr unit 0.0 $1.9M 138k 14.05
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 34.00 0.00
Value Line 0.0 $32k 3.8k 8.46
Vanguard Star Fd vg tl intl stk f 0.0 $147k 3.2k 45.58
Vanguard World Fd mega grwth ind 0.0 $312k 5.2k 60.28
Vanguard World Fds consum dis etf 0.0 $164k 1.8k 91.11
Vanguard World Fds consum stp etf 0.0 $2.0k 28.00 71.43
Vanguard World Fds financials etf 0.0 $63k 1.6k 39.38
Vanguard World Fds health car etf 0.0 $10k 125.00 80.00
Vanguard World Fds industrial etf 0.0 $57k 700.00 81.43
Vanguard World Fds utilities etf 0.0 $307k 3.8k 81.74
Vanguard World Fds telcomm etf 0.0 $29k 368.00 78.80
Vanguard Intl Equity Index F ftse smcap etf 0.0 $3.6M 41k 89.22
Vanguard Intl Equity Index F tt wrld st etf 0.0 $4.4M 85k 51.51
Vanguard Scottsdale Fds int-term gov 0.0 $107k 1.7k 63.13
Vanguard Scottsdale Fds lg-term cor bd 0.0 $215k 2.6k 82.72
Vanguard Scottsdale Fds long-term gov 0.0 $254k 3.7k 68.59
Vascular Solutions 0.0 $316k 22k 14.67
Vector Group Ltd dbcv 6/1 0.0 $632k 580k 1.09
Vanguard Index Fds s&p 500 etf sh 0.0 $5.2M 71k 73.10
Vanguard Index Fds mcap vl idxvip 0.0 $134k 2.0k 68.41
Vanguard Index Fds sml cp grw etf 0.0 $72k 701.00 102.86
Vanguard Index Fds large cap etf 0.0 $0 1.00 0.00
Vanguard Index Fds extend mkt etf 0.0 $0 141k 0.00
Vanguard Index Fds growth etf 0.0 $1.6M 20k 78.15
Verastem 0.0 $221k 16k 13.85
Verenium 0.0 $1000k 485k 2.06
Verso Paper 0.0 $1.0k 1.0k 1.00
Viasystems 0.0 $75k 6.5k 11.50
Vision-sciences Inc Del 0.0 $18k 18k 1.00
Viropharma Inc note 2.000% 3/1 0.0 $3.1M 1.9M 1.64
Virtusa 0.0 $590k 27k 22.13
Virtus Global Multi-sec 0.0 $17k 1.0k 16.47
Vitesse Semiconductor 0.0 $50k 19k 2.60
Vringo 0.0 $195k 62k 3.17
Walker & Dunlop 0.0 $273k 16k 17.46
Walter Invt Mgmt Corp note 4.500%11/0 0.0 $80k 80k 1.00
Washington Bkg Co Oak Hbr Wa 0.0 $352k 25k 14.16
Washington Fed Inc *w exp 11/14/201 0.0 $336k 77k 4.39
Waterstone Financial 0.0 $56k 5.6k 10.01
Webmd Health Corp note 2.500% 1/3 0.0 $2.7M 2.9M 0.92
Wells Fargo & Co New *w exp 10/28/201 0.0 $10k 800.00 12.50
Wells Fargo Advantage Income 0.0 $105k 11k 9.44
West 0.0 $282k 13k 22.12
Westell Technologies Inc cl a 0.0 $173k 73k 2.38
Western Alliance Ban 0.0 $3.8M 238k 15.83
Western Asset Emrg Mkt Incm 0.0 $21k 1.6k 13.12
Western Asst Mngd Mun 0.0 $28k 2.2k 12.98
Western Asset Hgh Yld Dfnd 0.0 $48k 2.8k 17.45
Western Refng Inc note 5.750% 6/1 0.0 $2.4M 842k 2.90
Westmoreland Coal 0.0 $203k 18k 11.22
Westwood Hldgs 0.0 $180k 4.2k 42.79
Wey 0.0 $142k 5.6k 25.12
Whitehorse Fin 0.0 $318k 20k 15.71
Whiting Usa Tr Ii tr unit 0.0 $1.7M 134k 12.88
Widepoint 0.0 $462k 564k 0.82
Willbros Group Inc Del 0.0 $334k 55k 6.12
Wisdomtree Invts 0.0 $1.8M 155k 11.57
Wisdomtree Trust total divid 0.0 $102k 1.7k 59.96
Wisdomtree Trust dryfs curr etf 0.0 $12k 600.00 20.00
Wisdomtree Trust chinese yuan etf 0.0 $25k 1.0k 25.00
Wisdomtree Trust eqty inc etf 0.0 $735k 14k 51.70
Wisdomtree Trust aust new zeal db 0.0 $7.0k 400.00 17.50
Wisdomtree Trust largecap divid 0.0 $243k 4.1k 59.79
Wisdomtree Trust glb ex us rl est 0.0 $37k 1.4k 27.25
Wisdomtree Trust div ex-finl 0.0 $507k 8.1k 62.23
Wisdomtree Trust midcap divi 0.0 $1.0M 15k 65.54
Wisdomtree Trust smlcap earn 0.0 $20k 300.00 66.67
Wisdomtree Trust mdcp earn fund 0.0 $28k 400.00 70.00
Wisdomtree Trust smallcap divid 0.0 $370k 6.4k 58.25
Wisdomtree Trust defa 0.0 $312k 6.8k 45.88
Wisdomtree Trust glb nat res 0.0 $292k 15k 19.47
Wisdomtree Trust intl div ex finl 0.0 $4.0k 100.00 40.00
Wisdomtree Trust intl lrgcap dv 0.0 $94k 2.1k 43.82
Wisdomtree Trust australia div 0.0 $43k 800.00 53.75
Wisdomtree Trust europe smcp dv 0.0 $206k 4.9k 42.28
Wisdomtree Tr europe hedged eq 0.0 $30k 630.00 47.62
Wisdomtree Tr asia lc dbt 0.0 $32k 669.00 47.83
Wright Med Group Inc right 03/01/2019 0.0 $557k 241k 2.31
Xpo Logistics Inc note 4.500%10/0 0.0 $12k 10k 1.20
Xpo Logistics 0.0 $708k 39k 18.08
Xplore Technologies 0.0 $23k 7.0k 3.29
Xoom 0.0 $144k 6.3k 22.83
Yrc Worldwide 0.0 $1.4M 47k 28.74
Yadkin Finl 0.0 $297k 21k 14.04
Yingli Green Energy Hldg 0.0 $3.5M 1.1M 3.24
Yongye Intl 0.0 $58k 11k 5.27
Zaza Energy 0.0 $26k 22k 1.18
Zeltiq Aesthetics 0.0 $89k 14k 6.35
Zhongpin 0.0 $3.0k 225.00 13.33
Ziopharm Oncology 0.0 $286k 137k 2.09
Zix 0.0 $237k 56k 4.23
Ziprealty 0.0 $220k 70k 3.12
Zoltek Cos 0.0 $458k 36k 12.90
Zogenix 0.0 $117k 69k 1.69
Zweig Total Return 0.0 $1.4M 106k 12.86