Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2013

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 5227 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $3.1B 18M 167.96
eBay (EBAY) 1.6 $2.1B 4.5M 476.75
Microsoft Corporation (MSFT) 1.4 $1.9B 58M 33.28
Google 1.4 $1.9B 2.1M 875.80
Johnson & Johnson (JNJ) 1.3 $1.8B 20M 86.68
iShares Russell 2000 Index (IWM) 1.2 $1.7B 16M 106.61
Pfizer (PFE) 1.1 $1.5B 53M 28.72
Chevron Corporation (CVX) 1.1 $1.5B 13M 121.45
McDonald's Corporation (MCD) 1.0 $1.4B 14M 96.16
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 21M 51.69
Coca-Cola Company (KO) 0.7 $994M 26M 37.88
Exxon Mobil Corporation (XOM) 0.7 $987M 12M 86.04
Merck & Co (MRK) 0.7 $992M 21M 47.26
Apple (AAPL) 0.7 $961M 2.0M 476.72
Philip Morris International (PM) 0.7 $970M 11M 86.59
Procter & Gamble Company (PG) 0.7 $952M 13M 75.57
Gilead Sciences (GILD) 0.7 $911M 15M 61.90
Bank of America Corporation (BAC) 0.7 $881M 64M 13.79
Cisco Systems (CSCO) 0.7 $886M 38M 23.43
Citigroup (C) 0.6 $872M 18M 48.51
General Electric Company 0.6 $860M 36M 23.88
ProShares Ultra S&P500 (SSO) 0.6 $845M 10M 84.64
At&t (T) 0.6 $823M 24M 33.77
International Business Machines (IBM) 0.6 $834M 4.5M 185.16
Qualcomm (QCOM) 0.6 $830M 12M 67.31
PowerShares QQQ Trust, Series 1 0.6 $772M 9.8M 78.88
Simon Property (SPG) 0.6 $775M 5.2M 148.23
Wal-Mart Stores (WMT) 0.6 $758M 10M 73.73
Oracle Corporation (ORCL) 0.5 $683M 21M 33.15
Dell 0.5 $622M 45M 13.75
Verizon Communications (VZ) 0.5 $611M 13M 46.67
Intel Corporation (INTC) 0.4 $600M 26M 22.91
United Technologies Corporation 0.4 $598M 5.5M 107.81
Transcanada Corp 0.4 $597M 14M 43.94
Schlumberger (SLB) 0.4 $563M 6.4M 88.33
Freeport-McMoRan Copper & Gold (FCX) 0.4 $559M 17M 33.07
Enbridge (ENB) 0.4 $553M 13M 41.74
Amgen (AMGN) 0.4 $543M 4.9M 111.92
Walt Disney Company (DIS) 0.4 $534M 8.3M 64.41
Amazon (AMZN) 0.4 $530M 1.7M 312.60
Celgene Corporation 0.4 $537M 3.5M 151.85
Pepsi (PEP) 0.4 $523M 6.6M 79.35
Market Vectors Gold Miners ETF 0.4 $504M 20M 25.02
Altria (MO) 0.4 $496M 14M 34.35
Home Depot (HD) 0.3 $480M 6.6M 72.41
Public Storage (PSA) 0.3 $458M 2.9M 160.55
Wells Fargo & Company (WFC) 0.3 $461M 11M 41.29
Hess (HES) 0.3 $456M 5.9M 77.34
Enterprise Products Partners (EPD) 0.3 $464M 7.6M 60.77
Occidental Petroleum Corporation (OXY) 0.3 $433M 4.6M 93.54
Energy Select Sector SPDR (XLE) 0.3 $429M 5.2M 82.91
MetLife (MET) 0.3 $441M 9.4M 46.95
Northrop Grumman Corporation (NOC) 0.3 $423M 4.4M 95.26
Spectra Energy 0.3 $416M 12M 34.23
Express Scripts Holding 0.3 $427M 7.0M 61.36
EMC Corporation 0.3 $414M 16M 25.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $410M 3.9M 106.29
Genuine Parts Company (GPC) 0.3 $390M 4.8M 80.89
Union Pacific Corporation (UNP) 0.3 $392M 2.5M 153.85
Berkshire Hathaway (BRK.B) 0.3 $381M 3.4M 112.73
Automatic Data Processing (ADP) 0.3 $375M 5.2M 72.38
ConocoPhillips (COP) 0.3 $377M 5.4M 69.28
Facebook Inc cl a (META) 0.3 $378M 7.6M 50.00
Nike (NKE) 0.3 $369M 5.1M 72.55
Biogen Idec (BIIB) 0.3 $364M 1.5M 240.76
Plains All American Pipeline (PAA) 0.3 $365M 6.9M 52.57
Tor Dom Bk Cad (TD) 0.3 $366M 4.1M 89.98
United Parcel Service (UPS) 0.3 $349M 3.8M 91.37
Walgreen Company 0.3 $358M 6.6M 53.80
Visa (V) 0.3 $355M 1.9M 185.71
Regeneron Pharmaceuticals (REGN) 0.2 $346M 1.1M 312.87
Raytheon Company 0.2 $340M 4.4M 77.07
Ventas (VTR) 0.2 $339M 5.5M 61.50
Baidu (BIDU) 0.2 $335M 2.2M 155.18
Bk Nova Cad (BNS) 0.2 $345M 6.0M 57.31
Boston Properties (BXP) 0.2 $347M 3.2M 106.90
General Motors Company (GM) 0.2 $337M 9.4M 35.71
Micron Technology (MU) 0.2 $331M 19M 17.47
Caterpillar (CAT) 0.2 $312M 3.7M 83.39
Eli Lilly & Co. (LLY) 0.2 $314M 6.2M 50.33
Medtronic 0.2 $316M 5.9M 53.25
Equity Residential (EQR) 0.2 $317M 5.9M 53.57
Anadarko Petroleum Corporation 0.2 $314M 3.4M 92.99
Nextera Energy (NEE) 0.2 $318M 4.1M 77.55
Sempra Energy (SRE) 0.2 $318M 3.7M 85.60
Duke Energy (DUK) 0.2 $311M 4.7M 66.78
Dominion Resources (D) 0.2 $303M 4.9M 62.48
3M Company (MMM) 0.2 $306M 2.6M 119.17
salesforce (CRM) 0.2 $299M 5.8M 51.91
American International (AIG) 0.2 $306M 6.3M 48.63
Fox News 0.2 $306M 9.2M 33.40
Comcast Corporation (CMCSA) 0.2 $292M 6.8M 43.08
Bemis Company 0.2 $282M 7.2M 39.01
Ford Motor Company (F) 0.2 $281M 17M 16.87
PG&E Corporation (PCG) 0.2 $281M 6.9M 40.92
AvalonBay Communities (AVB) 0.2 $290M 2.3M 127.09
Vornado Realty Trust (VNO) 0.2 $286M 3.5M 82.80
Deutsche Bank Ag-registered (DB) 0.2 $286M 6.2M 45.88
Pepco Holdings 0.2 $281M 15M 18.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $291M 3.2M 91.51
Pembina Pipeline Corp (PBA) 0.2 $292M 8.8M 33.13
American Express Company (AXP) 0.2 $273M 3.7M 74.30
Cerner Corporation 0.2 $272M 5.2M 52.55
Boeing Company (BA) 0.2 $274M 2.4M 114.29
CVS Caremark Corporation (CVS) 0.2 $267M 4.7M 56.75
priceline.com Incorporated 0.2 $274M 271k 1010.95
Abbvie (ABBV) 0.2 $268M 6.0M 44.73
Goldman Sachs (GS) 0.2 $262M 1.7M 158.21
CBS Corporation 0.2 $261M 4.7M 55.16
Bristol Myers Squibb (BMY) 0.2 $253M 5.5M 46.28
National-Oilwell Var 0.2 $253M 3.2M 78.11
Valero Energy Corporation (VLO) 0.2 $259M 7.6M 34.07
McKesson Corporation (MCK) 0.2 $253M 2.0M 128.00
NiSource (NI) 0.2 $264M 8.6M 30.89
Deere & Company (DE) 0.2 $254M 3.1M 81.33
Honeywell International (HON) 0.2 $256M 3.1M 83.04
Alliance Data Systems Corporation (BFH) 0.2 $260M 1.2M 211.47
CF Industries Holdings (CF) 0.2 $258M 1.2M 210.82
L Brands 0.2 $259M 4.3M 60.00
NYSE Euronext 0.2 $250M 5.9M 41.98
Health Care REIT 0.2 $247M 4.0M 62.38
Prudential Financial (PRU) 0.2 $246M 3.2M 77.78
Bce (BCE) 0.2 $244M 5.7M 42.70
Precision Castparts 0.2 $246M 1.1M 227.24
Energy Transfer Partners 0.2 $240M 4.6M 51.90
Twenty-first Century Fox 0.2 $243M 7.6M 32.00
Blackstone 0.2 $234M 9.4M 24.89
Comcast Corporation 0.2 $234M 5.4M 43.35
E.I. du Pont de Nemours & Company 0.2 $234M 4.0M 58.53
Colgate-Palmolive Company (CL) 0.2 $228M 3.9M 59.30
Williams Companies (WMB) 0.2 $230M 6.3M 36.36
Industries N shs - a - (LYB) 0.2 $229M 3.1M 73.16
Time Warner Cable 0.2 $212M 1.9M 111.60
Crown Castle International 0.2 $219M 3.1M 71.43
Abbott Laboratories (ABT) 0.2 $223M 6.7M 33.19
UnitedHealth (UNH) 0.2 $214M 3.0M 71.61
Danaher Corporation (DHR) 0.2 $217M 3.1M 69.32
Accenture (ACN) 0.2 $215M 3.1M 70.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $222M 3.5M 63.89
Affiliated Managers (AMG) 0.1 $206M 1.2M 178.38
McGraw-Hill Companies 0.1 $208M 3.2M 65.59
Halliburton Company (HAL) 0.1 $206M 4.3M 48.09
Parker-Hannifin Corporation (PH) 0.1 $200M 1.9M 105.00
TJX Companies (TJX) 0.1 $201M 3.6M 56.39
Cheniere Energy (LNG) 0.1 $208M 6.1M 34.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $211M 4.4M 47.93
Prologis (PLD) 0.1 $197M 5.2M 37.62
Zoetis Inc Cl A (ZTS) 0.1 $203M 6.5M 31.09
Corning Incorporated (GLW) 0.1 $193M 13M 14.59
Ameriprise Financial (AMP) 0.1 $186M 2.1M 90.57
Costco Wholesale Corporation (COST) 0.1 $188M 1.7M 112.82
Health Care SPDR (XLV) 0.1 $189M 3.7M 50.59
Cardinal Health (CAH) 0.1 $187M 3.6M 52.15
Apache Corporation 0.1 $194M 2.3M 85.01
Newmont Mining Corporation (NEM) 0.1 $193M 7.0M 27.71
Thermo Fisher Scientific (TMO) 0.1 $191M 2.1M 92.07
Stryker Corporation (SYK) 0.1 $194M 2.9M 67.59
Southern Company (SO) 0.1 $192M 4.7M 41.18
Starbucks Corporation (SBUX) 0.1 $187M 2.4M 76.35
SPDR Gold Trust (GLD) 0.1 $189M 1.5M 128.18
SBA Communications Corporation 0.1 $194M 2.4M 80.46
HCP 0.1 $192M 4.7M 40.95
Madison Square Garden 0.1 $192M 3.3M 58.07
Regency Centers Corporation (REG) 0.1 $185M 3.8M 48.35
Dollar General (DG) 0.1 $191M 3.4M 56.46
iShares Dow Jones US Real Estate (IYR) 0.1 $186M 2.9M 63.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $192M 4.3M 45.19
Phillips 66 (PSX) 0.1 $191M 3.3M 57.81
Charles Schwab Corporation (SCHW) 0.1 $180M 8.6M 20.95
PNC Financial Services (PNC) 0.1 $177M 2.4M 72.45
Monsanto Company 0.1 $170M 1.6M 104.37
Baxter International (BAX) 0.1 $174M 2.6M 65.69
Norfolk Southern (NSC) 0.1 $171M 2.3M 76.06
Coach 0.1 $173M 3.2M 54.53
Host Hotels & Resorts (HST) 0.1 $172M 9.7M 17.67
Dow Chemical Company 0.1 $183M 4.8M 38.40
Potash Corp. Of Saskatchewan I 0.1 $173M 5.5M 31.28
Hewlett-Packard Company 0.1 $171M 8.1M 20.99
Wisconsin Energy Corporation 0.1 $181M 4.5M 40.38
Douglas Emmett (DEI) 0.1 $179M 7.6M 23.47
Enbridge Energy Partners 0.1 $178M 5.8M 30.45
Franco-Nevada Corporation (FNV) 0.1 $183M 4.0M 45.26
Mondelez Int (MDLZ) 0.1 $184M 5.9M 31.36
Kraft Foods 0.1 $180M 3.5M 51.36
Ecolab (ECL) 0.1 $157M 1.6M 98.71
Peabody Energy Corporation 0.1 $168M 9.7M 17.25
Hudson City Ban 0.1 $161M 18M 9.04
Sonoco Products Company (SON) 0.1 $164M 4.2M 38.94
Travelers Companies (TRV) 0.1 $164M 2.0M 80.95
Macy's (M) 0.1 $158M 4.0M 40.00
Texas Instruments Incorporated (TXN) 0.1 $170M 4.2M 40.29
Exelon Corporation (EXC) 0.1 $162M 5.5M 29.64
MarkWest Energy Partners 0.1 $166M 2.3M 72.23
Life Technologies 0.1 $158M 2.1M 74.83
Seagate Technology Com Stk 0.1 $158M 3.6M 43.76
El Paso Pipeline Partners 0.1 $167M 4.0M 42.22
Duke Realty Corporation 0.1 $168M 11M 15.44
iShares MSCI Brazil Index (EWZ) 0.1 $159M 3.3M 47.91
Camden Property Trust (CPT) 0.1 $167M 2.7M 61.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $160M 3.4M 47.65
Mosaic (MOS) 0.1 $169M 3.9M 43.02
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $154M 52M 3.00
MasterCard Incorporated (MA) 0.1 $154M 229k 672.78
Discover Financial Services (DFS) 0.1 $144M 2.9M 50.00
Cummins (CMI) 0.1 $149M 1.1M 132.67
Noble Energy 0.1 $154M 2.3M 66.99
Transocean (RIG) 0.1 $151M 3.4M 44.50
Laboratory Corp. of America Holdings 0.1 $143M 1.4M 98.93
Las Vegas Sands (LVS) 0.1 $151M 2.5M 60.00
Emerson Electric (EMR) 0.1 $150M 2.3M 64.70
Healthcare Realty Trust Incorporated 0.1 $156M 6.7M 23.11
Aetna 0.1 $155M 2.4M 64.02
EOG Resources (EOG) 0.1 $145M 855k 169.23
Marriott International (MAR) 0.1 $147M 3.5M 42.06
Dollar Tree (DLTR) 0.1 $149M 2.7M 55.00
Taubman Centers 0.1 $152M 2.3M 67.31
Liberty Property Trust 0.1 $156M 4.4M 35.60
Vanguard Total Stock Market ETF (VTI) 0.1 $153M 1.8M 86.54
Marathon Petroleum Corp (MPC) 0.1 $143M 2.5M 58.33
Beam 0.1 $149M 2.5M 60.00
Taiwan Semiconductor Mfg (TSM) 0.1 $141M 8.3M 16.96
Devon Energy Corporation (DVN) 0.1 $135M 2.3M 57.76
FedEx Corporation (FDX) 0.1 $135M 1.2M 113.75
Archer Daniels Midland Company (ADM) 0.1 $135M 3.7M 36.00
Yum! Brands (YUM) 0.1 $136M 1.9M 71.39
Lockheed Martin Corporation (LMT) 0.1 $138M 1.1M 127.55
Allergan 0.1 $133M 1.5M 90.45
Illinois Tool Works (ITW) 0.1 $131M 1.7M 76.27
Whole Foods Market 0.1 $131M 2.2M 58.26
Brookfield Infrastructure Part (BIP) 0.1 $140M 3.7M 38.02
Ctrip.com International 0.1 $135M 2.3M 58.36
Broadcom Corporation 0.1 $137M 5.5M 25.00
Alaska Air (ALK) 0.1 $136M 2.2M 62.62
Magellan Midstream Partners 0.1 $132M 2.3M 56.43
Kinder Morgan Energy Partners 0.1 $143M 1.8M 79.83
Federal Realty Inv. Trust 0.1 $137M 1.3M 101.45
SPDR S&P Retail (XRT) 0.1 $140M 1.7M 81.88
Consumer Discretionary SPDR (XLY) 0.1 $136M 2.3M 60.00
KKR & Co 0.1 $139M 6.7M 20.58
General Mtrs Co *w exp 07/10/201 0.1 $139M 5.3M 26.30
American Tower Reit (AMT) 0.1 $134M 1.8M 74.13
Aon 0.1 $142M 1.9M 74.44
BP (BP) 0.1 $123M 2.9M 42.03
ICICI Bank (IBN) 0.1 $129M 4.2M 30.46
U.S. Bancorp (USB) 0.1 $125M 3.4M 36.58
CSX Corporation (CSX) 0.1 $127M 4.9M 25.73
BioMarin Pharmaceutical (BMRN) 0.1 $121M 1.7M 72.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $125M 1.6M 75.82
V.F. Corporation (VFC) 0.1 $120M 604k 198.56
Cooper Companies 0.1 $126M 971k 129.41
Xilinx 0.1 $127M 2.7M 46.85
Air Products & Chemicals (APD) 0.1 $117M 1.1M 106.47
CareFusion Corporation 0.1 $129M 3.5M 36.54
Hershey Company (HSY) 0.1 $124M 1.3M 92.50
Chesapeake Energy Corporation 0.1 $117M 4.6M 25.62
Marathon Oil Corporation (MRO) 0.1 $123M 3.5M 34.88
Glimcher Realty Trust 0.1 $120M 12M 9.75
Yahoo! 0.1 $128M 3.9M 33.17
Illumina (ILMN) 0.1 $117M 1.5M 80.83
American Campus Communities 0.1 $123M 3.6M 34.15
Cibc Cad (CM) 0.1 $119M 1.5M 79.74
DiamondRock Hospitality Company (DRH) 0.1 $122M 11M 10.67
Energy Transfer Equity (ET) 0.1 $118M 1.8M 65.78
LaSalle Hotel Properties 0.1 $123M 4.3M 28.52
Targa Resources Partners 0.1 $123M 2.4M 51.47
Elan Corporation 0.1 $128M 8.2M 15.58
MGM Resorts International. (MGM) 0.1 $118M 5.8M 20.44
SanDisk Corporation 0.1 $124M 2.1M 59.51
Ametek (AME) 0.1 $129M 2.8M 45.53
Seadrill 0.1 $121M 2.7M 45.04
Financial Select Sector SPDR (XLF) 0.1 $121M 6.1M 19.90
DuPont Fabros Technology 0.1 $116M 4.5M 25.77
General Mtrs Co jr pfd cnv srb 0.1 $124M 2.5M 50.15
Covidien 0.1 $118M 1.9M 60.94
Kinder Morgan (KMI) 0.1 $125M 3.5M 35.52
Companhia de Bebidas das Americas 0.1 $111M 2.9M 38.34
BlackRock (BLK) 0.1 $112M 415k 270.62
Moody's Corporation (MCO) 0.1 $102M 1.5M 70.33
Brookfield Asset Management 0.1 $103M 2.8M 37.40
Digital Realty Trust (DLR) 0.1 $112M 2.1M 53.10
Kimberly-Clark Corporation (KMB) 0.1 $114M 1.2M 94.22
AFLAC Incorporated (AFL) 0.1 $111M 1.8M 61.98
Praxair 0.1 $114M 950k 120.21
Vodafone 0.1 $103M 2.9M 35.18
Agilent Technologies Inc C ommon (A) 0.1 $103M 2.0M 51.25
Canadian Pacific Railway 0.1 $111M 900k 123.30
Murphy Oil Corporation (MUR) 0.1 $113M 1.9M 60.32
Lowe's Companies (LOW) 0.1 $109M 2.3M 47.61
AutoZone (AZO) 0.1 $107M 252k 422.73
Omni (OMC) 0.1 $107M 1.7M 63.44
Dover Corporation (DOV) 0.1 $110M 1.2M 89.83
C.H. Robinson Worldwide (CHRW) 0.1 $102M 1.7M 59.59
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $108M 39M 2.74
Mead Johnson Nutrition 0.1 $114M 1.5M 74.26
Starwood Hotels & Resorts Worldwide 0.1 $103M 1.5M 66.34
Banco Itau Holding Financeira (ITUB) 0.1 $115M 8.1M 14.10
Post Properties 0.1 $103M 2.3M 45.01
UGI Corporation (UGI) 0.1 $103M 2.6M 39.13
St. Jude Medical 0.1 $105M 1.9M 53.64
Cameron International Corporation 0.1 $107M 1.9M 56.00
Weingarten Realty Investors 0.1 $115M 3.9M 29.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $113M 1.1M 102.06
Chunghwa Telecom Co Ltd - (CHT) 0.1 $115M 3.6M 31.58
Mobile TeleSystems OJSC 0.1 $95M 4.3M 22.26
Time Warner 0.1 $98M 1.5M 65.76
Lincoln National Corporation (LNC) 0.1 $90M 2.1M 41.99
Via 0.1 $90M 1.1M 83.58
Pulte (PHM) 0.1 $100M 6.1M 16.50
Citrix Systems 0.1 $94M 1.3M 70.10
WellPoint 0.1 $92M 1.1M 83.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $98M 1.5M 63.80
General Dynamics Corporation (GD) 0.1 $97M 1.1M 87.50
SL Green Realty 0.1 $90M 1.0M 88.84
Discovery Communications 0.1 $102M 1.3M 78.12
Roper Industries (ROP) 0.1 $101M 765k 131.71
Amphenol Corporation (APH) 0.1 $89M 1.2M 77.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $98M 467k 209.60
Saic 0.1 $94M 2.1M 45.52
UIL Holdings Corporation 0.1 $93M 2.5M 37.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $101M 846k 119.46
BorgWarner (BWA) 0.1 $100M 995k 100.00
KLA-Tencor Corporation (KLAC) 0.1 $89M 1.5M 60.85
DCT Industrial Trust 0.1 $98M 14M 7.19
Suncor Energy (SU) 0.1 $90M 2.5M 35.78
iShares S&P MidCap 400 Index (IJH) 0.1 $98M 795k 123.75
Oneok (OKE) 0.1 $92M 1.7M 53.32
Piedmont Office Realty Trust (PDM) 0.1 $92M 5.3M 17.36
USD.001 Atlas Energy Lp ltd part 0.1 $91M 1.7M 54.63
Directv 0.1 $93M 1.6M 59.78
Pentair 0.1 $90M 1.4M 64.94
Eaton (ETN) 0.1 $97M 1.4M 68.84
Chubb Corporation 0.1 $78M 874k 89.26
Cme (CME) 0.1 $79M 1.1M 73.88
Kohl's Corporation (KSS) 0.1 $80M 1.6M 51.75
Adobe Systems Incorporated (ADBE) 0.1 $81M 1.6M 51.80
Verisign (VRSN) 0.1 $87M 1.7M 50.89
Morgan Stanley (MS) 0.1 $85M 3.2M 26.95
Pall Corporation 0.1 $81M 1.1M 77.04
Western Digital (WDC) 0.1 $77M 1.2M 63.40
CenturyLink 0.1 $79M 2.5M 31.38
Helmerich & Payne (HP) 0.1 $88M 1.3M 68.95
Capital One Financial (COF) 0.1 $80M 1.2M 68.73
CIGNA Corporation 0.1 $80M 1.0M 76.86
General Mills (GIS) 0.1 $88M 1.8M 47.92
Weyerhaeuser Company (WY) 0.1 $76M 2.7M 28.63
Dr Pepper Snapple 0.1 $79M 1.8M 44.82
Public Service Enterprise (PEG) 0.1 $78M 2.4M 32.93
Applied Materials (AMAT) 0.1 $75M 4.3M 17.53
Alpha Natural Resources 0.1 $83M 14M 5.92
Calpine Corporation 0.1 $78M 4.0M 19.40
Industrial SPDR (XLI) 0.1 $84M 1.8M 46.40
Entergy Corporation (ETR) 0.1 $83M 1.3M 63.19
Quest Diagnostics Incorporated (DGX) 0.1 $77M 1.2M 61.79
Intuit (INTU) 0.1 $85M 1.3M 66.31
Qiagen 0.1 $87M 4.1M 21.31
Sirius XM Radio 0.1 $87M 23M 3.87
Cree 0.1 $84M 1.4M 60.19
Medivation 0.1 $87M 1.5M 57.14
BRE Properties 0.1 $80M 1.6M 50.76
Rockwell Automation (ROK) 0.1 $78M 726k 106.94
Sunstone Hotel Investors (SHO) 0.1 $75M 5.9M 12.74
National Retail Properties (NNN) 0.1 $75M 2.4M 31.81
Pioneer Southwest Energy Partners 0.1 $85M 1.9M 44.23
American Water Works (AWK) 0.1 $86M 2.3M 37.21
CBL & Associates Properties 0.1 $76M 4.0M 19.10
CNO Financial (CNO) 0.1 $83M 5.8M 14.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $85M 850k 99.48
Charter Communications 0.1 $85M 632k 134.76
Health Care Reit Pfd I 6.5% 0.1 $88M 1.5M 57.55
Nielsen Holdings Nv 0.1 $76M 2.1M 36.45
SELECT INCOME REIT COM SH BEN int 0.1 $85M 3.3M 25.80
Hillshire Brands 0.1 $78M 2.5M 30.69
Access Midstream Partners, L.p 0.1 $80M 1.7M 48.31
Libertyinteractivecorp lbtventcoma 0.1 $77M 872k 88.17
Cole Real Estate Invts 0.1 $86M 7.0M 12.26
Cognizant Technology Solutions (CTSH) 0.1 $74M 906k 82.12
Melco Crown Entertainment (MLCO) 0.1 $64M 2.0M 31.83
Fomento Economico Mexicano SAB (FMX) 0.1 $71M 726k 97.09
Infosys Technologies (INFY) 0.1 $64M 1.3M 48.11
Progressive Corporation (PGR) 0.1 $64M 2.4M 27.23
State Street Corporation (STT) 0.1 $71M 1.1M 65.75
Ace Limited Cmn 0.1 $71M 757k 93.56
Bank of New York Mellon Corporation (BK) 0.1 $69M 2.3M 30.19
IAC/InterActive 0.1 $62M 1.1M 54.67
Dick's Sporting Goods (DKS) 0.1 $62M 1.2M 52.08
Teva Pharmaceutical Industries (TEVA) 0.1 $64M 1.7M 37.78
Franklin Resources (BEN) 0.1 $68M 1.3M 50.55
NVIDIA Corporation (NVDA) 0.1 $68M 4.4M 15.56
NetApp (NTAP) 0.1 $72M 1.7M 42.62
Nucor Corporation (NUE) 0.1 $72M 1.5M 49.02
Paychex (PAYX) 0.1 $63M 1.5M 40.64
Stanley Black & Decker (SWK) 0.1 $74M 819k 90.42
SYSCO Corporation (SYY) 0.1 $73M 2.3M 31.83
Dun & Bradstreet Corporation 0.1 $64M 615k 103.85
Harley-Davidson (HOG) 0.1 $62M 971k 63.60
Johnson Controls 0.1 $73M 1.7M 41.50
Tyson Foods (TSN) 0.1 $64M 2.3M 28.28
Mylan 0.1 $68M 1.8M 38.17
NCR Corporation (VYX) 0.1 $63M 1.6M 39.58
Symantec Corporation 0.1 $68M 2.8M 24.75
Target Corporation (TGT) 0.1 $73M 1.1M 63.98
iShares Russell 1000 Value Index (IWD) 0.1 $74M 864k 85.86
Canadian Natural Resources (CNQ) 0.1 $63M 2.0M 31.39
Lazard Ltd-cl A shs a 0.1 $65M 1.8M 35.94
ITC Holdings 0.1 $70M 743k 93.86
Intel Corp sdcv 0.1 $63M 58M 1.08
Pioneer Natural Resources 0.1 $64M 338k 188.69
Delta Air Lines (DAL) 0.1 $72M 3.1M 23.59
Lorillard 0.1 $65M 1.4M 44.78
Western Gas Partners 0.1 $70M 1.2M 60.13
Concho Resources 0.1 $65M 595k 108.33
GameStop (GME) 0.1 $61M 1.2M 49.65
Regency Energy Partners 0.1 $63M 2.2M 28.60
SPX Corporation 0.1 $64M 753k 84.62
Alexion Pharmaceuticals 0.1 $70M 603k 116.16
Ashland 0.1 $65M 707k 92.46
Banco Bradesco SA (BBD) 0.1 $62M 4.5M 13.88
Sunoco Logistics Partners 0.1 $73M 1.1M 66.45
NPS Pharmaceuticals 0.1 $66M 2.1M 31.03
Healthsouth 0.1 $74M 2.2M 34.48
Rbc Cad (RY) 0.1 $65M 1.0M 64.21
Towers Watson & Co 0.1 $64M 599k 106.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $71M 1.8M 39.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $69M 459k 151.00
Rackspace Hosting 0.1 $72M 1.4M 52.76
Utilities SPDR (XLU) 0.1 $65M 1.7M 37.37
Acadia Realty Trust (AKR) 0.1 $71M 2.9M 24.68
SPDR S&P Metals and Mining (XME) 0.1 $68M 1.9M 36.65
Semgroup Corp cl a 0.1 $67M 1.2M 56.90
Apollo Global Management 'a' 0.1 $72M 2.6M 28.26
Linkedin Corp 0.1 $66M 268k 246.06
Tripadvisor (TRIP) 0.1 $70M 924k 75.84
Kinder Morgan Inc/delaware Wts 0.1 $63M 13M 4.97
Ryman Hospitality Pptys (RHP) 0.1 $68M 2.0M 34.51
SK Tele 0.0 $51M 2.3M 22.70
Petroleo Brasileiro SA (PBR) 0.0 $57M 3.8M 15.11
Vale (VALE) 0.0 $56M 3.6M 15.43
Annaly Capital Management 0.0 $59M 5.1M 11.58
Hartford Financial Services (HIG) 0.0 $49M 1.6M 31.12
Principal Financial (PFG) 0.0 $56M 1.3M 42.82
Nasdaq Omx (NDAQ) 0.0 $57M 1.8M 32.11
M&T Bank Corporation (MTB) 0.0 $55M 493k 111.92
Waste Management (WM) 0.0 $53M 1.3M 41.24
Consolidated Edison (ED) 0.0 $52M 943k 55.14
Lennar Corporation (LEN) 0.0 $50M 1.4M 35.40
FirstEnergy (FE) 0.0 $49M 1.3M 36.45
Bed Bath & Beyond 0.0 $60M 780k 77.36
Core Laboratories 0.0 $48M 283k 169.21
Edwards Lifesciences (EW) 0.0 $58M 832k 69.63
FMC Technologies 0.0 $50M 896k 55.42
H&R Block (HRB) 0.0 $60M 2.2M 26.66
PetSmart 0.0 $59M 770k 76.26
Reynolds American 0.0 $58M 1.2M 48.78
Solera Holdings 0.0 $48M 964k 50.00
T. Rowe Price (TROW) 0.0 $50M 688k 71.93
Teradata Corporation (TDC) 0.0 $50M 906k 55.44
W.W. Grainger (GWW) 0.0 $59M 224k 261.71
Best Buy (BBY) 0.0 $57M 1.5M 37.30
C.R. Bard 0.0 $53M 459k 115.20
Tiffany & Co. 0.0 $58M 752k 76.62
Hanesbrands (HBI) 0.0 $52M 828k 62.31
Cadence Design Systems (CDNS) 0.0 $49M 3.6M 13.51
Omnicare 0.0 $54M 963k 55.50
Kroger (KR) 0.0 $59M 1.5M 40.34
Becton, Dickinson and (BDX) 0.0 $53M 533k 100.02
Allstate Corporation (ALL) 0.0 $54M 1.1M 50.55
Baker Hughes Incorporated 0.0 $53M 1.1M 49.09
Intuitive Surgical (ISRG) 0.0 $54M 143k 376.26
Marsh & McLennan Companies (MMC) 0.0 $49M 1.1M 43.55
American Electric Power Company (AEP) 0.0 $48M 1.1M 43.35
Ca 0.0 $50M 1.7M 29.67
Leap Wireless International 0.0 $50M 3.2M 15.80
Kellogg Company (K) 0.0 $56M 959k 58.73
Dryships/drys 0.0 $54M 15M 3.54
Discovery Communications 0.0 $57M 673k 84.42
PPL Corporation (PPL) 0.0 $53M 1.7M 30.38
Paccar (PCAR) 0.0 $56M 1.0M 55.66
Zimmer Holdings (ZBH) 0.0 $50M 614k 82.14
Wynn Resorts (WYNN) 0.0 $52M 326k 158.01
Invesco (IVZ) 0.0 $48M 1.5M 31.90
Estee Lauder Companies (EL) 0.0 $56M 800k 69.74
Celanese Corporation (CE) 0.0 $50M 943k 52.71
Ship Finance Intl 0.0 $58M 3.8M 15.27
iShares MSCI Japan Index 0.0 $58M 4.8M 11.92
Perrigo Company 0.0 $54M 439k 123.38
Colonial Properties Trust 0.0 $52M 2.3M 22.49
Ingersoll-rand Co Ltd-cl A 0.0 $52M 807k 64.94
Oneok Partners 0.0 $53M 991k 53.01
Teekay Offshore Partners 0.0 $58M 1.7M 33.36
Credicorp (BAP) 0.0 $55M 429k 128.43
Cubist Pharmaceuticals 0.0 $57M 894k 63.55
Teekay Lng Partners 0.0 $55M 1.3M 44.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53M 962k 55.32
TransDigm Group Incorporated (TDG) 0.0 $53M 410k 130.00
LTC Properties (LTC) 0.0 $55M 1.5M 37.97
iShares Russell 1000 Growth Index (IWF) 0.0 $61M 779k 78.20
Vale 0.0 $49M 3.5M 14.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $56M 844k 65.85
Vanguard Total Bond Market ETF (BND) 0.0 $53M 650k 80.87
General Growth Properties 0.0 $54M 2.8M 19.29
Aegerion Pharmaceuticals 0.0 $51M 596k 85.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $50M 861k 57.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $53M 1.4M 37.25
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $59M 2.1M 28.66
Credit Suisse Nassau Brh invrs vix sterm 0.0 $49M 1.8M 26.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $49M 30M 1.62
Itt 0.0 $52M 1.4M 35.95
Expedia (EXPE) 0.0 $52M 1.1M 48.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $51M 1.7M 30.28
Realogy Hldgs (HOUS) 0.0 $57M 1.3M 43.02
Actavis 0.0 $54M 376k 144.00
Spirit Realty reit 0.0 $60M 6.5M 9.18
Barrick Gold Corp (GOLD) 0.0 $45M 2.4M 18.59
Cit 0.0 $37M 763k 48.77
E M C Corp Mass note 1.750%12/0 0.0 $41M 26M 1.60
Goldcorp Inc New note 2.000% 8/0 0.0 $38M 38M 1.01
Grupo Televisa (TV) 0.0 $43M 1.5M 27.87
NRG Energy (NRG) 0.0 $45M 1.7M 27.32
CMS Energy Corporation (CMS) 0.0 $38M 1.4M 26.32
Archer Daniels Midland Co note 0.875% 2/1 0.0 $39M 39M 1.02
Joy Global 0.0 $42M 824k 51.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $45M 2.3M 19.46
Starwood Property Trust (STWD) 0.0 $35M 1.4M 23.97
Western Union Company (WU) 0.0 $46M 2.5M 18.66
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 890k 43.65
Tractor Supply Company (TSCO) 0.0 $40M 593k 67.17
Incyte Corporation (INCY) 0.0 $41M 1.1M 38.15
Mattel (MAT) 0.0 $39M 930k 41.88
Microchip Technology (MCHP) 0.0 $40M 984k 40.29
Polaris Industries (PII) 0.0 $46M 354k 129.18
Sealed Air (SEE) 0.0 $39M 1.4M 27.19
Kinder Morgan Management 0.0 $44M 592k 74.96
Exterran Holdings 0.0 $35M 1.3M 27.57
Harris Corporation 0.0 $42M 716k 59.30
Ross Stores (ROST) 0.0 $38M 526k 72.80
Comerica Incorporated (CMA) 0.0 $35M 889k 39.31
International Paper Company (IP) 0.0 $47M 1.0M 44.78
Regions Financial Corporation (RF) 0.0 $39M 4.2M 9.26
SVB Financial (SIVBQ) 0.0 $38M 435k 86.36
ACI Worldwide (ACIW) 0.0 $38M 703k 54.06
Analog Devices (ADI) 0.0 $37M 782k 47.05
Safeway 0.0 $42M 1.3M 31.96
United Rentals (URI) 0.0 $40M 689k 58.29
AmerisourceBergen (COR) 0.0 $44M 715k 61.10
Campbell Soup Company (CPB) 0.0 $41M 1.0M 40.71
Compuware Corporation 0.0 $41M 3.6M 11.19
Plum Creek Timber 0.0 $37M 782k 46.83
AGCO Corporation (AGCO) 0.0 $42M 687k 60.37
Sotheby's 0.0 $47M 956k 49.13
Alcoa 0.0 $46M 5.7M 8.00
BB&T Corporation 0.0 $42M 1.2M 33.75
Fluor Corporation (FLR) 0.0 $41M 584k 70.96
Sigma-Aldrich Corporation 0.0 $34M 399k 85.30
Tyco International Ltd S hs 0.0 $35M 1.0M 34.98
Linear Technology Corporation 0.0 $36M 917k 39.66
Staples 0.0 $37M 2.5M 14.65
Stericycle (SRCL) 0.0 $47M 404k 115.40
Washington Real Estate Investment Trust (ELME) 0.0 $34M 1.4M 24.77
Fifth Third Ban (FITB) 0.0 $35M 2.0M 18.05
Msci (MSCI) 0.0 $37M 916k 40.26
ProAssurance Corporation (PRA) 0.0 $38M 850k 45.06
ConAgra Foods (CAG) 0.0 $46M 1.5M 30.29
Concur Technologies 0.0 $43M 389k 110.50
Fastenal Company (FAST) 0.0 $41M 809k 50.27
Southwestern Energy Company 0.0 $38M 1.1M 36.38
Fortress Investment 0.0 $45M 5.7M 7.94
Tesoro Corporation 0.0 $40M 919k 43.89
Cablevision Systems Corporation 0.0 $42M 2.5M 16.84
Goldcorp 0.0 $36M 1.4M 26.01
Quanta Services (PWR) 0.0 $35M 1.3M 27.51
Brinker International (EAT) 0.0 $46M 1.1M 40.53
Tenne 0.0 $34M 677k 50.50
First Horizon National Corporation (FHN) 0.0 $39M 3.5M 10.99
Equinix 0.0 $43M 236k 183.64
Onyx Pharmaceuticals 0.0 $41M 331k 124.65
US Airways 0.0 $40M 2.1M 18.96
Humana (HUM) 0.0 $39M 415k 93.33
Rock-Tenn Company 0.0 $43M 427k 101.27
Rogers Communications -cl B (RCI) 0.0 $35M 809k 43.01
Macquarie Infrastructure Company 0.0 $34M 642k 53.54
BHP Billiton (BHP) 0.0 $38M 566k 66.48
DreamWorks Animation SKG 0.0 $34M 1.2M 28.45
Education Realty Trust 0.0 $40M 4.3M 9.10
FMC Corporation (FMC) 0.0 $39M 543k 71.70
Home Properties 0.0 $36M 627k 57.74
Kirby Corporation (KEX) 0.0 $45M 525k 86.55
Noble Corporation Com Stk 0.0 $44M 1.2M 37.77
Royal Gold (RGLD) 0.0 $37M 757k 48.66
Belden (BDC) 0.0 $42M 658k 64.05
Denbury Resources 0.0 $39M 2.1M 18.41
Flowserve Corporation (FLS) 0.0 $35M 554k 62.39
Hain Celestial (HAIN) 0.0 $45M 584k 77.05
NV Energy 0.0 $43M 1.8M 23.61
Urban Outfitters (URBN) 0.0 $45M 1.2M 36.77
United Therapeutics Corporation (UTHR) 0.0 $45M 576k 78.84
H.B. Fuller Company (FUL) 0.0 $40M 889k 45.19
Realty Income (O) 0.0 $45M 1.1M 39.69
VMware 0.0 $46M 572k 80.90
Northstar Realty Finance 0.0 $35M 3.7M 9.28
Braskem SA (BAK) 0.0 $40M 2.5M 15.95
Senior Housing Properties Trust 0.0 $38M 1.6M 23.34
Materials SPDR (XLB) 0.0 $36M 847k 42.01
Mednax (MD) 0.0 $38M 375k 100.40
PROS Holdings (PRO) 0.0 $38M 1.1M 34.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $37M 264k 139.11
iShares Silver Trust (SLV) 0.0 $35M 1.7M 20.90
Ironwood Pharmaceuticals (IRWD) 0.0 $42M 3.5M 11.84
Tesla Motors (TSLA) 0.0 $44M 229k 193.37
Vanguard Mid-Cap ETF (VO) 0.0 $46M 447k 102.08
Vanguard Small-Cap ETF (VB) 0.0 $42M 409k 102.46
Hldgs (UAL) 0.0 $36M 1.2M 30.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47M 414k 112.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43M 804k 53.92
Chesapeake Lodging Trust sh ben int 0.0 $41M 1.7M 23.54
Motorola Solutions (MSI) 0.0 $35M 592k 59.38
Newmont Mining Corp Cvt cv bnd 0.0 $42M 38M 1.10
Vanguard Extended Market ETF (VXF) 0.0 $39M 523k 75.00
Alere 0.0 $41M 159k 260.00
ETFS Physical Palladium Shares 0.0 $43M 608k 70.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $42M 821k 51.69
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $39M 1.7M 22.84
Te Connectivity Ltd for (TEL) 0.0 $46M 897k 51.78
American Assets Trust Inc reit (AAT) 0.0 $44M 1.4M 30.50
Hollyfrontier Corp 0.0 $38M 898k 42.09
Cbre Group Inc Cl A (CBRE) 0.0 $44M 1.9M 23.13
Delphi Automotive 0.0 $37M 628k 58.42
Retail Properties Of America 0.0 $37M 2.7M 13.75
Ingredion Incorporated (INGR) 0.0 $42M 632k 66.17
Ensco Plc Shs Class A 0.0 $47M 901k 52.31
Adt 0.0 $41M 996k 40.66
Wright Express (WEX) 0.0 $34M 391k 87.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $37M 485k 75.27
Stratasys (SSYS) 0.0 $42M 422k 100.00
Axiall 0.0 $34M 908k 37.73
Priceline.com debt 1.000% 3/1 0.0 $45M 35M 1.28
Liberty Global Inc C 0.0 $36M 480k 75.42
Liberty Global Inc Com Ser A 0.0 $47M 594k 79.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $38M 767k 49.65
Diamond Offshore Drilling 0.0 $25M 407k 62.32
Hasbro (HAS) 0.0 $27M 577k 47.14
Tyson Foods Inc note 3.250%10/1 0.0 $27M 16M 1.71
Verisign Inc sdcv 3.250% 8/1 0.0 $27M 17M 1.56
Dryships Inc. note 5.000%12/0 0.0 $22M 22M 0.97
Compania de Minas Buenaventura SA (BVN) 0.0 $34M 2.9M 11.71
Owens Corning (OC) 0.0 $22M 578k 37.98
Tenaris (TS) 0.0 $27M 573k 46.78
Northeast Utilities System 0.0 $32M 764k 41.25
Broadridge Financial Solutions (BR) 0.0 $24M 748k 31.75
Genworth Financial (GNW) 0.0 $30M 2.4M 12.80
Fidelity National Information Services (FIS) 0.0 $21M 451k 46.44
DST Systems 0.0 $21M 284k 75.41
People's United Financial 0.0 $32M 2.2M 14.38
SLM Corporation (SLM) 0.0 $33M 1.3M 24.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 892k 32.42
Equifax (EFX) 0.0 $26M 441k 59.85
AutoNation (AN) 0.0 $22M 427k 52.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 780k 37.32
Canadian Natl Ry (CNI) 0.0 $32M 318k 101.37
Range Resources (RRC) 0.0 $32M 416k 75.89
Republic Services (RSG) 0.0 $22M 653k 33.36
Seattle Genetics 0.0 $28M 636k 43.83
ResMed (RMD) 0.0 $32M 609k 52.82
AES Corporation (AES) 0.0 $21M 1.6M 13.29
Bunge 0.0 $24M 313k 75.89
Autodesk (ADSK) 0.0 $21M 513k 41.17
Avon Products 0.0 $21M 1.0M 20.60
Brown & Brown (BRO) 0.0 $29M 889k 32.10
CarMax (KMX) 0.0 $25M 523k 48.47
Carnival Corporation (CCL) 0.0 $21M 651k 32.64
Curtiss-Wright (CW) 0.0 $27M 564k 46.96
Fidelity National Financial 0.0 $31M 1.2M 26.60
Harsco Corporation (NVRI) 0.0 $25M 990k 24.90
Hillenbrand (HI) 0.0 $21M 779k 27.37
Hubbell Incorporated 0.0 $25M 236k 104.74
IDEXX Laboratories (IDXX) 0.0 $28M 278k 99.65
International Game Technology 0.0 $21M 1.1M 18.93
LKQ Corporation (LKQ) 0.0 $26M 811k 31.87
Molex Incorporated 0.0 $28M 733k 38.52
PPG Industries (PPG) 0.0 $34M 204k 166.74
RPM International (RPM) 0.0 $29M 796k 36.19
Sherwin-Williams Company (SHW) 0.0 $23M 128k 182.17
Trimble Navigation (TRMB) 0.0 $27M 920k 29.71
Zebra Technologies (ZBRA) 0.0 $26M 578k 45.56
Brown-Forman Corporation (BF.B) 0.0 $23M 339k 68.13
Molson Coors Brewing Company (TAP) 0.0 $25M 491k 50.13
Boston Scientific Corporation (BSX) 0.0 $26M 2.2M 11.74
Nordstrom (JWN) 0.0 $31M 557k 56.20
Akamai Technologies (AKAM) 0.0 $30M 582k 51.70
BE Aerospace 0.0 $30M 402k 73.82
Apartment Investment and Management 0.0 $26M 1.0M 25.93
Newell Rubbermaid (NWL) 0.0 $29M 1.0M 27.50
TETRA Technologies (TTI) 0.0 $24M 1.9M 12.53
Autoliv (ALV) 0.0 $28M 326k 87.37
DaVita (DVA) 0.0 $30M 519k 56.90
Darden Restaurants (DRI) 0.0 $30M 638k 46.29
Whirlpool Corporation (WHR) 0.0 $22M 149k 146.44
Thoratec Corporation 0.0 $22M 589k 37.29
Cincinnati Financial Corporation (CINF) 0.0 $21M 445k 47.16
Manitowoc Company 0.0 $34M 1.7M 19.56
Masco Corporation (MAS) 0.0 $24M 1.1M 21.28
Endo Pharmaceuticals 0.0 $24M 535k 45.44
Plantronics 0.0 $31M 666k 46.05
Agrium 0.0 $23M 272k 84.00
Pier 1 Imports 0.0 $24M 1.2M 19.52
Eastman Chemical Company (EMN) 0.0 $28M 354k 77.90
Interpublic Group of Companies (IPG) 0.0 $26M 1.5M 17.18
Rockwell Collins 0.0 $23M 337k 67.86
Waters Corporation (WAT) 0.0 $26M 246k 106.21
Health Management Associates 0.0 $28M 2.1M 12.80
Avnet (AVT) 0.0 $24M 568k 41.71
Cemex SAB de CV (CX) 0.0 $26M 2.4M 11.18
Computer Sciences Corporation 0.0 $22M 429k 51.74
Diageo (DEO) 0.0 $25M 194k 127.08
DISH Network 0.0 $32M 721k 45.01
Royal Dutch Shell 0.0 $31M 470k 65.68
Unilever 0.0 $22M 574k 37.72
Xerox Corporation 0.0 $34M 3.3M 10.29
Gap (GAP) 0.0 $33M 816k 40.28
iShares S&P 500 Index (IVV) 0.0 $25M 150k 168.90
Patterson Companies (PDCO) 0.0 $21M 510k 40.18
Buckeye Partners 0.0 $33M 506k 65.53
Anheuser-Busch InBev NV (BUD) 0.0 $31M 312k 99.19
Clorox Company (CLX) 0.0 $22M 270k 81.72
Gannett 0.0 $24M 910k 26.79
Encore Capital (ECPG) 0.0 $25M 540k 45.77
D.R. Horton (DHI) 0.0 $28M 1.4M 19.43
Advance Auto Parts (AAP) 0.0 $21M 249k 82.68
Service Corporation International (SCI) 0.0 $25M 1.3M 18.62
United States Oil Fund 0.0 $33M 902k 36.85
Fiserv (FI) 0.0 $29M 287k 101.05
New York Community Ban 0.0 $30M 2.0M 15.11
Xcel Energy (XEL) 0.0 $32M 1.2M 27.61
HDFC Bank (HDB) 0.0 $25M 818k 30.78
Verisk Analytics (VRSK) 0.0 $22M 335k 64.96
J.M. Smucker Company (SJM) 0.0 $25M 240k 105.04
Enbridge Energy Management 0.0 $23M 784k 28.78
Netflix (NFLX) 0.0 $29M 95k 309.19
Forest Laboratories 0.0 $25M 571k 42.79
Toyota Motor Corporation (TM) 0.0 $22M 170k 128.02
Tibco Software 0.0 $22M 875k 25.59
Donaldson Company (DCI) 0.0 $22M 585k 38.13
PowerShares DB Com Indx Trckng Fund 0.0 $30M 1.2M 25.76
Employers Holdings (EIG) 0.0 $28M 951k 29.74
Genes (GCO) 0.0 $23M 348k 65.58
Maximus (MMS) 0.0 $31M 682k 45.04
TRW Automotive Holdings 0.0 $22M 309k 71.31
Sapient Corporation 0.0 $22M 1.4M 15.60
CONSOL Energy 0.0 $24M 703k 33.58
Juniper Networks (JNPR) 0.0 $25M 1.3M 19.86
Activision Blizzard 0.0 $32M 1.9M 16.68
Green Mountain Coffee Roasters 0.0 $34M 448k 75.33
IntercontinentalEx.. 0.0 $23M 125k 181.42
Amtrust Financial Services 0.0 $29M 749k 39.00
Edison International (EIX) 0.0 $26M 557k 46.06
Key (KEY) 0.0 $33M 2.9M 11.40
Microsemi Corporation 0.0 $24M 989k 24.25
Zions Bancorporation (ZION) 0.0 $25M 908k 27.00
American Equity Investment Life Holding 0.0 $23M 1.1M 21.22
Atlas Pipeline Partners 0.0 $25M 651k 38.80
Cliffs Natural Resources 0.0 $32M 1.6M 20.50
Community Health Systems (CYH) 0.0 $29M 703k 41.50
Herbalife Ltd Com Stk (HLF) 0.0 $33M 475k 69.75
Lam Research Corporation (LRCX) 0.0 $26M 503k 51.20
Oshkosh Corporation (OSK) 0.0 $23M 478k 48.98
Regal-beloit Corporation (RRX) 0.0 $31M 496k 62.86
Sirona Dental Systems 0.0 $26M 389k 66.93
Western Refining 0.0 $25M 828k 29.99
Assured Guaranty (AGO) 0.0 $31M 1.7M 18.75
Altera Corporation 0.0 $27M 713k 37.16
Actuant Corporation 0.0 $29M 740k 38.84
Atwood Oceanics 0.0 $21M 379k 55.04
Mack-Cali Realty (VRE) 0.0 $25M 1.1M 21.94
CenterPoint Energy (CNP) 0.0 $30M 1.2M 23.97
Copa Holdings Sa-class A (CPA) 0.0 $30M 216k 138.67
Cytec Industries 0.0 $30M 368k 81.36
DTE Energy Company (DTE) 0.0 $27M 412k 65.98
First Niagara Financial 0.0 $26M 2.5M 10.37
Gulfport Energy Corporation 0.0 $24M 373k 64.23
Hornbeck Offshore Services 0.0 $25M 443k 57.43
Hill-Rom Holdings 0.0 $24M 659k 35.83
Hormel Foods Corporation (HRL) 0.0 $21M 488k 42.12
L-3 Communications Holdings 0.0 $28M 298k 94.50
Southwest Airlines (LUV) 0.0 $31M 2.1M 14.56
Northwest Bancshares (NWBI) 0.0 $21M 1.6M 13.21
Omega Healthcare Investors (OHI) 0.0 $31M 1.0M 29.87
athenahealth 0.0 $23M 208k 108.58
Ciena Corporation (CIEN) 0.0 $23M 900k 25.01
Deckers Outdoor Corporation (DECK) 0.0 $22M 336k 65.90
Dresser-Rand 0.0 $33M 532k 62.40
ISIS Pharmaceuticals 0.0 $28M 733k 37.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30M 3.4M 8.85
Lululemon Athletica (LULU) 0.0 $22M 297k 73.13
Myriad Genetics (MYGN) 0.0 $28M 1.2M 23.50
Neustar 0.0 $29M 592k 49.48
Ocwen Financial Corporation 0.0 $32M 573k 55.77
Skyworks Solutions (SWKS) 0.0 $24M 975k 24.84
URS Corporation 0.0 $22M 406k 53.75
Valmont Industries (VMI) 0.0 $28M 199k 138.90
Aqua America 0.0 $31M 1.3M 24.73
Bob Evans Farms 0.0 $30M 520k 57.27
Brookfield Ppty Corp Cad 0.0 $22M 1.2M 18.87
Church & Dwight (CHD) 0.0 $22M 359k 60.00
F5 Networks (FFIV) 0.0 $23M 272k 85.81
Kinross Gold Corp (KGC) 0.0 $32M 6.4M 5.02
NorthWestern Corporation (NWE) 0.0 $27M 592k 44.92
OfficeMax Incorporated 0.0 $28M 2.2M 12.79
Goodrich Petroleum Corporation 0.0 $32M 1.3M 24.29
Triumph (TGI) 0.0 $34M 482k 70.22
Superior Energy Services 0.0 $33M 1.3M 25.04
Technology SPDR (XLK) 0.0 $29M 918k 32.04
Navistar International Corporation 0.0 $27M 745k 36.38
Pharmacyclics 0.0 $23M 166k 138.26
Quanex Building Products Corporation (NX) 0.0 $24M 1.3M 18.83
Rayonier (RYN) 0.0 $22M 399k 55.38
Weatherford International Lt reg 0.0 $25M 1.6M 15.33
Macerich Company (MAC) 0.0 $24M 472k 50.00
InterOil Corporation 0.0 $23M 316k 71.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28M 247k 113.50
iShares Russell 2000 Value Index (IWN) 0.0 $32M 348k 91.64
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 202k 125.84
Kimco Realty Corporation (KIM) 0.0 $26M 1.3M 20.18
MedAssets 0.0 $23M 913k 25.42
Pinnacle West Capital Corporation (PNW) 0.0 $22M 399k 54.74
Shutterfly 0.0 $22M 390k 55.88
Silver Wheaton Corp 0.0 $33M 1.3M 24.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27M 118k 226.28
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 522k 39.57
Yamana Gold 0.0 $33M 3.1M 10.35
American Capital Agency 0.0 $23M 1.0M 22.58
PowerShares DB US Dollar Index Bullish 0.0 $32M 1.5M 21.24
Thomson Reuters Corp 0.0 $24M 680k 35.01
Ariad Pharmaceuticals 0.0 $33M 1.8M 18.40
Udr (UDR) 0.0 $31M 1.3M 23.70
Colfax Corporation 0.0 $28M 497k 56.49
Celldex Therapeutics 0.0 $28M 795k 35.43
SPDR S&P Homebuilders (XHB) 0.0 $23M 742k 30.59
iShares Dow Jones US Tele (IYZ) 0.0 $26M 941k 27.58
3D Systems Corporation (DDD) 0.0 $29M 539k 53.99
Alexander's (ALX) 0.0 $27M 95k 285.97
NetSuite 0.0 $21M 191k 107.92
Avago Technologies 0.0 $30M 696k 43.08
Cobalt Intl Energy 0.0 $27M 1.1M 24.82
Verint Systems (VRNT) 0.0 $31M 836k 37.06
iShares Dow Jones Select Dividend (DVY) 0.0 $33M 494k 66.34
iShares S&P Latin America 40 Index (ILF) 0.0 $25M 644k 38.27
WisdomTree India Earnings Fund (EPI) 0.0 $25M 1.6M 15.32
GAME Technolog debt 0.0 $23M 20M 1.11
ProShares Ultra Oil & Gas 0.0 $26M 425k 60.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34M 583k 58.23
O'reilly Automotive (ORLY) 0.0 $32M 248k 127.58
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25M 24M 1.04
PowerShares India Portfolio 0.0 $26M 1.6M 15.97
Jp Morgan Alerian Mlp Index 0.0 $30M 661k 44.60
Powershares Db Gold Dou (DGP) 0.0 $22M 720k 30.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34M 310k 108.01
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $23M 1.0M 22.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21M 874k 23.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $30M 628k 46.99
Visteon Corporation (VC) 0.0 $28M 365k 75.64
Covanta Holding Conv conv bnd 0.0 $22M 16M 1.38
Hca Holdings (HCA) 0.0 $26M 609k 42.75
Powershares Senior Loan Portfo mf 0.0 $21M 847k 24.68
Wendy's/arby's Group (WEN) 0.0 $23M 2.8M 8.48
General Mtrs Co *w exp 07/10/201 0.0 $33M 1.8M 18.60
Ishares High Dividend Equity F (HDV) 0.0 $24M 361k 66.24
Pvh Corporation (PVH) 0.0 $23M 196k 118.69
Ralph Lauren Corp (RL) 0.0 $30M 183k 164.73
Alkermes (ALKS) 0.0 $27M 791k 33.62
Suncoke Energy (SXC) 0.0 $22M 1.3M 17.00
Exelis 0.0 $21M 1.3M 15.71
Yelp Inc cl a (YELP) 0.0 $34M 506k 66.18
Blucora 0.0 $23M 991k 22.98
Carlyle Group 0.0 $29M 1.1M 25.72
Catamaran 0.0 $32M 699k 45.95
Ipath S&p 500 Vix Short Term F 0.0 $30M 2.1M 14.70
Whitewave Foods 0.0 $23M 1.1M 19.93
Liberty Media 0.0 $32M 219k 147.15
Radian Group Inc note 0.0 $33M 23M 1.46
Ofg Ban (OFG) 0.0 $21M 1.3M 16.19
Cst Brands 0.0 $29M 986k 29.80
News (NWSA) 0.0 $32M 2.0M 16.06
News Corp Class B cos (NWS) 0.0 $23M 1.4M 16.43
Covanta Holding Corporation 0.0 $13M 623k 21.38
E TRADE Financial Corporation 0.0 $18M 1.1M 16.50
Globe Specialty Metals 0.0 $18M 1.2M 15.41
Keryx Biopharmaceuticals 0.0 $9.2M 910k 10.09
Loews Corporation (L) 0.0 $20M 436k 46.74
Packaging Corporation of America (PKG) 0.0 $15M 268k 57.09
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.9M 8.26
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $18M 5.0M 3.59
Caci Intl Inc note 2.125% 5/0 0.0 $10M 8.1M 1.27
Chesapeake Energy Corp note 2.750%11/1 0.0 $13M 15M 0.86
Dollar Finl Corp note 3.000% 4/0 0.0 $8.6M 9.1M 0.95
Equinix Inc note 4.750% 6/1 0.0 $16M 7.2M 2.25
General Cable Corp Del New note 0.875%11/1 0.0 $10M 10M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $8.4M 6.4M 1.32
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $9.5M 8.1M 1.18
Keycorp New pfd 7.75% sr a 0.0 $7.1M 57k 124.89
Microchip Technology Inc sdcv 2.125%12/1 0.0 $18M 11M 1.57
Molina Healthcare Inc note 3.750%10/0 0.0 $16M 13M 1.22
Banco Santander (BSBR) 0.0 $12M 1.8M 6.95
Lear Corporation (LEA) 0.0 $11M 153k 71.57
Companhia Siderurgica Nacional (SID) 0.0 $6.9M 1.6M 4.27
Sociedad Quimica y Minera (SQM) 0.0 $7.3M 238k 30.55
Gerdau SA (GGB) 0.0 $9.5M 1.3M 7.46
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 967k 16.73
China Mobile 0.0 $7.0M 123k 56.43
Cnooc 0.0 $12M 59k 201.79
HSBC Holdings (HSBC) 0.0 $12M 221k 54.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14M 371k 37.08
Ansys (ANSS) 0.0 $16M 189k 86.51
Boyd Gaming Corporation (BYD) 0.0 $10M 706k 14.15
Denny's Corporation (DENN) 0.0 $16M 2.5M 6.11
Leucadia National 0.0 $19M 682k 27.24
MB Financial 0.0 $19M 689k 28.21
Assurant (AIZ) 0.0 $17M 312k 54.10
First Citizens BancShares (FCNCA) 0.0 $6.9M 34k 205.57
Reinsurance Group of America (RGA) 0.0 $18M 275k 66.99
Signature Bank (SBNY) 0.0 $14M 153k 91.51
Two Harbors Investment 0.0 $9.0M 946k 9.50
Lender Processing Services 0.0 $9.1M 272k 33.27
Total System Services 0.0 $14M 468k 29.42
MGIC Investment (MTG) 0.0 $11M 1.4M 7.28
KKR Financial Holdings 0.0 $18M 1.8M 10.33
Northern Trust Corporation (NTRS) 0.0 $15M 283k 54.38
Legg Mason 0.0 $8.7M 259k 33.44
SEI Investments Company (SEIC) 0.0 $14M 462k 30.91
CapitalSource 0.0 $18M 1.5M 11.88
Expeditors International of Washington (EXPD) 0.0 $15M 336k 44.06
Orexigen Therapeutics 0.0 $16M 2.7M 6.13
Martin Marietta Materials (MLM) 0.0 $12M 124k 98.02
Sony Corporation (SONY) 0.0 $15M 701k 21.52
Clean Harbors (CLH) 0.0 $13M 227k 58.66
Hospira 0.0 $8.1M 208k 39.21
Ameren Corporation (AEE) 0.0 $13M 376k 34.84
KB Home (KBH) 0.0 $11M 615k 18.02
Shaw Communications Inc cl b conv 0.0 $11M 456k 23.24
Acxiom Corporation 0.0 $11M 374k 28.39
American Eagle Outfitters (AEO) 0.0 $13M 911k 13.99
Cameco Corporation (CCJ) 0.0 $9.9M 548k 18.07
Con-way 0.0 $9.7M 226k 43.09
Continental Resources 0.0 $9.0M 84k 107.25
Copart (CPRT) 0.0 $19M 604k 31.79
DENTSPLY International 0.0 $14M 311k 43.41
Diebold Incorporated 0.0 $20M 687k 29.36
Family Dollar Stores 0.0 $19M 269k 72.01
Federated Investors (FHI) 0.0 $17M 617k 27.16
Hologic (HOLX) 0.0 $18M 888k 20.65
J.B. Hunt Transport Services (JBHT) 0.0 $19M 256k 72.93
J.C. Penney Company 0.0 $13M 1.5M 8.69
Leggett & Platt (LEG) 0.0 $14M 464k 30.15
Lincoln Electric Holdings (LECO) 0.0 $7.6M 114k 66.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.5M 80k 106.64
MeadWestva 0.0 $17M 434k 38.37
MICROS Systems 0.0 $19M 377k 49.94
Nuance Communications 0.0 $15M 790k 18.68
Pitney Bowes (PBI) 0.0 $20M 1.1M 18.05
R.R. Donnelley & Sons Company 0.0 $11M 691k 15.78
Ryder System (R) 0.0 $7.0M 117k 59.70
Snap-on Incorporated (SNA) 0.0 $11M 107k 99.48
Valspar Corporation 0.0 $7.4M 117k 63.42
Ultra Petroleum 0.0 $17M 843k 20.57
Waste Connections 0.0 $7.6M 168k 45.41
Global Payments (GPN) 0.0 $19M 379k 51.08
Airgas 0.0 $7.1M 67k 106.05
Avery Dennison Corporation (AVY) 0.0 $16M 368k 43.52
Supervalu 0.0 $14M 1.7M 8.23
KBR (KBR) 0.0 $13M 396k 32.64
Jack in the Box (JACK) 0.0 $7.7M 194k 39.99
Vulcan Materials Company (VMC) 0.0 $7.5M 144k 51.81
Briggs & Stratton Corporation 0.0 $13M 641k 20.12
Electronic Arts (EA) 0.0 $18M 716k 25.55
Timken Company (TKR) 0.0 $11M 187k 60.39
Charles River Laboratories (CRL) 0.0 $12M 256k 46.26
Commercial Metals Company (CMC) 0.0 $7.6M 447k 16.95
Steris Corporation 0.0 $14M 322k 42.96
Mid-America Apartment (MAA) 0.0 $8.5M 136k 62.50
ABM Industries (ABM) 0.0 $16M 616k 26.62
International Flavors & Fragrances (IFF) 0.0 $14M 171k 82.29
International Rectifier Corporation 0.0 $8.6M 348k 24.77
United Stationers 0.0 $19M 438k 43.44
Waddell & Reed Financial 0.0 $11M 221k 51.47
Regis Corporation 0.0 $9.8M 670k 14.68
Everest Re Group (EG) 0.0 $17M 117k 145.41
Tidewater 0.0 $8.4M 142k 59.36
Vishay Intertechnology (VSH) 0.0 $17M 1.3M 12.89
Intersil Corporation 0.0 $13M 1.2M 11.23
Mettler-Toledo International (MTD) 0.0 $18M 75k 240.09
Mohawk Industries (MHK) 0.0 $19M 143k 130.25
LifePoint Hospitals 0.0 $10M 220k 46.63
Universal Health Services (UHS) 0.0 $13M 168k 74.98
Unum (UNM) 0.0 $18M 592k 30.44
BancorpSouth 0.0 $7.4M 370k 19.94
Barnes (B) 0.0 $7.3M 209k 34.92
MDU Resources (MDU) 0.0 $9.6M 342k 27.97
Molex Incorporated 0.0 $13M 347k 38.28
Ethan Allen Interiors (ETD) 0.0 $11M 394k 27.87
Herman Miller (MLKN) 0.0 $9.0M 309k 29.18
Haemonetics Corporation (HAE) 0.0 $7.0M 175k 39.88
PAREXEL International Corporation 0.0 $9.3M 185k 50.19
Synopsys (SNPS) 0.0 $16M 411k 37.70
Crane 0.0 $14M 228k 61.67
Life Time Fitness 0.0 $12M 236k 51.47
WellCare Health Plans 0.0 $13M 180k 69.74
Newfield Exploration 0.0 $17M 618k 27.37
Adtran 0.0 $19M 713k 26.64
Forward Air Corporation (FWRD) 0.0 $12M 296k 40.33
Novartis (NVS) 0.0 $9.5M 124k 76.69
Red Hat 0.0 $18M 379k 46.14
Casey's General Stores (CASY) 0.0 $8.7M 119k 73.39
Goodyear Tire & Rubber Company (GT) 0.0 $19M 836k 22.45
PerkinElmer (RVTY) 0.0 $17M 457k 37.75
CEC Entertainment 0.0 $12M 259k 45.86
Energizer Holdings 0.0 $15M 167k 91.15
Integrated Device Technology 0.0 $6.8M 725k 9.42
MSC Industrial Direct (MSM) 0.0 $9.8M 121k 81.35
Olin Corporation (OLN) 0.0 $15M 657k 23.07
Arrow Electronics (ARW) 0.0 $6.9M 142k 48.53
Williams-Sonoma (WSM) 0.0 $11M 200k 56.20
Gartner (IT) 0.0 $7.6M 126k 60.00
Cenovus Energy (CVE) 0.0 $11M 374k 29.85
Credit Suisse Group 0.0 $9.0M 295k 30.55
Domtar Corp 0.0 $7.7M 98k 79.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.9M 517k 13.35
GlaxoSmithKline 0.0 $13M 256k 50.17
Honda Motor (HMC) 0.0 $10M 271k 38.14
Liberty Media 0.0 $14M 582k 23.47
Maxim Integrated Products 0.0 $16M 547k 29.82
Sanofi-Aventis SA (SNY) 0.0 $13M 260k 50.63
John Wiley & Sons (WLY) 0.0 $9.4M 197k 47.69
Alleghany Corporation 0.0 $12M 30k 409.64
Torchmark Corporation 0.0 $12M 167k 72.35
LSI Corporation 0.0 $12M 1.5M 7.82
Shire 0.0 $12M 100k 119.89
Mbia (MBI) 0.0 $9.5M 924k 10.23
Lexmark International 0.0 $7.7M 233k 33.00
Jacobs Engineering 0.0 $15M 261k 58.18
Henry Schein (HSIC) 0.0 $18M 176k 103.76
Imperial Oil (IMO) 0.0 $7.1M 161k 43.95
Calumet Specialty Products Partners, L.P 0.0 $13M 488k 27.29
Novo Nordisk A/S (NVO) 0.0 $8.8M 52k 169.20
Washington Post Company 0.0 $12M 20k 611.27
Cintas Corporation (CTAS) 0.0 $16M 318k 51.20
Manpower (MAN) 0.0 $11M 146k 72.73
Sap (SAP) 0.0 $7.5M 101k 73.92
First Industrial Realty Trust (FR) 0.0 $7.8M 482k 16.27
Abercrombie & Fitch (ANF) 0.0 $15M 421k 35.37
Ban (TBBK) 0.0 $15M 860k 17.69
Prestige Brands Holdings (PBH) 0.0 $11M 371k 30.12
Tupperware Brands Corporation 0.0 $13M 147k 86.29
Hospitality Properties Trust 0.0 $8.5M 300k 28.30
Sturm, Ruger & Company (RGR) 0.0 $10M 159k 62.63
Deluxe Corporation (DLX) 0.0 $7.2M 172k 41.66
W.R. Berkley Corporation (WRB) 0.0 $11M 255k 42.86
WMS Industries 0.0 $18M 701k 25.95
Bally Technologies 0.0 $12M 173k 72.06
Iron Mountain Incorporated 0.0 $17M 632k 27.02
Pinnacle Entertainment 0.0 $7.7M 307k 25.05
Knight Transportation 0.0 $8.0M 485k 16.52
Toll Brothers (TOL) 0.0 $16M 486k 32.43
WESCO International (WCC) 0.0 $8.6M 113k 76.51
Platinum Underwriter/ptp 0.0 $7.9M 132k 59.73
Standard Pacific 0.0 $19M 2.4M 7.91
Ascent Media Corporation 0.0 $15M 189k 80.62
FLIR Systems 0.0 $11M 361k 31.40
Live Nation Entertainment (LYV) 0.0 $7.7M 413k 18.55
SandRidge Energy 0.0 $11M 1.9M 5.86
Strayer Education 0.0 $7.0M 170k 41.52
Beacon Roofing Supply (BECN) 0.0 $10M 279k 36.86
TrueBlue (TBI) 0.0 $7.3M 305k 24.01
Westar Energy 0.0 $11M 343k 30.65
CoStar (CSGP) 0.0 $16M 93k 167.91
East West Ban (EWBC) 0.0 $20M 619k 31.95
WABCO Holdings 0.0 $8.4M 100k 84.24
Theravance 0.0 $19M 453k 40.87
ViaSat (VSAT) 0.0 $10M 159k 63.64
PDL BioPharma 0.0 $8.7M 1.1M 7.97
Linn Energy 0.0 $16M 612k 25.92
Frontier Communications 0.0 $14M 3.3M 4.18
Old Republic International Corporation (ORI) 0.0 $14M 914k 15.40
Ryanair Holdings 0.0 $14M 271k 49.74
Stewart Enterprises 0.0 $14M 1.0M 13.15
Magna Intl Inc cl a (MGA) 0.0 $11M 137k 82.56
Aptar (ATR) 0.0 $15M 250k 60.12
Arch Capital Group (ACGL) 0.0 $8.5M 157k 54.12
Axis Capital Holdings (AXS) 0.0 $15M 353k 43.31
City National Corporation 0.0 $7.9M 118k 66.66
Fifth Street Finance 0.0 $10M 986k 10.28
First Solar (FSLR) 0.0 $12M 307k 40.21
Highwoods Properties (HIW) 0.0 $11M 300k 35.31
IDEX Corporation (IEX) 0.0 $12M 184k 65.25
Robert Half International (RHI) 0.0 $17M 442k 39.03
Thor Industries (THO) 0.0 $11M 195k 58.04
Ultimate Software 0.0 $8.3M 56k 147.38
Varian Medical Systems 0.0 $20M 263k 74.73
Gra (GGG) 0.0 $7.9M 106k 74.06
MercadoLibre (MELI) 0.0 $13M 93k 134.90
Penske Automotive (PAG) 0.0 $15M 339k 42.73
Kennametal (KMT) 0.0 $19M 417k 45.60
Synovus Financial 0.0 $10M 3.1M 3.30
Constellation Brands (STZ) 0.0 $19M 324k 57.40
Sohu 0.0 $16M 197k 78.83
HCC Insurance Holdings 0.0 $12M 283k 43.82
Umpqua Holdings Corporation 0.0 $14M 881k 16.22
Meredith Corporation 0.0 $16M 336k 47.62
Whiting Petroleum Corporation 0.0 $9.7M 162k 59.85
Domino's Pizza (DPZ) 0.0 $9.2M 135k 67.94
Carlisle Companies (CSL) 0.0 $12M 164k 70.29
NII Holdings 0.0 $8.6M 1.4M 6.07
Blue Nile 0.0 $7.3M 179k 40.86
Techne Corporation 0.0 $8.0M 99k 80.06
Hub (HUBG) 0.0 $19M 493k 39.23
Cedar Fair 0.0 $16M 369k 43.60
Sinclair Broadcast 0.0 $8.0M 238k 33.51
G&K Services 0.0 $8.4M 139k 60.38
Lexington Realty Trust (LXP) 0.0 $15M 1.3M 11.23
Southwest Gas Corporation (SWX) 0.0 $9.4M 188k 50.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.6M 6.7M 1.13
Strategic Hotels & Resorts 0.0 $12M 1.4M 8.68
Boise 0.0 $15M 1.2M 12.60
Hertz Global Holdings 0.0 $16M 716k 22.16
Take-Two Interactive Software (TTWO) 0.0 $11M 633k 18.00
ValueClick 0.0 $11M 503k 20.86
Radian (RDN) 0.0 $11M 757k 13.93
Rite Aid Corporation 0.0 $12M 2.5M 4.76
New Oriental Education & Tech 0.0 $9.7M 389k 24.90
Aspen Insurance Holdings 0.0 $15M 414k 36.29
NetEase (NTES) 0.0 $15M 205k 72.60
Amdocs Ltd ord (DOX) 0.0 $18M 480k 36.64
Mueller Water Products (MWA) 0.0 $9.4M 1.2M 7.99
Endurance Specialty Hldgs Lt 0.0 $18M 336k 53.72
Walter Energy 0.0 $12M 846k 14.03
AFC Enterprises 0.0 $15M 341k 43.59
Darling International (DAR) 0.0 $9.9M 466k 21.16
Texas Capital Bancshares (TCBI) 0.0 $16M 350k 45.89
TriQuint Semiconductor 0.0 $8.3M 1.0M 8.12
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 496k 17.59
Mindray Medical International 0.0 $20M 524k 38.77
Wyndham Worldwide Corporation 0.0 $11M 177k 60.97
Dolby Laboratories (DLB) 0.0 $11M 327k 34.51
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.2M 14.87
Array BioPharma 0.0 $11M 1.7M 6.22
Texas Industries 0.0 $7.5M 113k 66.31
Under Armour (UAA) 0.0 $14M 169k 79.45
Eaton Vance 0.0 $12M 298k 38.83
Webster Financial Corporation (WBS) 0.0 $9.9M 387k 25.53
American Axle & Manufact. Holdings (AXL) 0.0 $10M 521k 19.72
American Capital 0.0 $14M 1.0M 13.75
Brunswick Corporation (BC) 0.0 $16M 410k 39.91
Companhia de Saneamento Basi (SBS) 0.0 $7.3M 738k 9.96
Graphic Packaging Holding Company (GPK) 0.0 $7.5M 881k 8.56
Health Net 0.0 $16M 507k 31.70
Impax Laboratories 0.0 $7.9M 385k 20.47
Alere 0.0 $8.4M 275k 30.57
Lindsay Corporation (LNN) 0.0 $8.4M 103k 81.62
Marvell Technology Group 0.0 $10M 897k 11.50
Och-Ziff Capital Management 0.0 $13M 1.2M 10.99
Owens-Illinois 0.0 $12M 387k 30.02
Saks Incorporated 0.0 $9.2M 575k 15.94
Wabash National Corporation (WNC) 0.0 $7.0M 604k 11.66
Ares Capital Corporation (ARCC) 0.0 $19M 1.1M 17.29
Banco Santander-Chile (BSAC) 0.0 $11M 412k 26.29
EnerSys (ENS) 0.0 $8.8M 146k 60.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.6M 9.09
Ingram Micro 0.0 $14M 598k 23.05
Korn/Ferry International (KFY) 0.0 $7.1M 331k 21.40
Medicines Company 0.0 $9.9M 295k 33.52
Pennsylvania R.E.I.T. 0.0 $8.8M 470k 18.70
Prosperity Bancshares (PB) 0.0 $20M 315k 61.84
Questcor Pharmaceuticals 0.0 $13M 223k 58.00
Reliance Steel & Aluminum (RS) 0.0 $13M 173k 73.27
Rex Energy Corporation 0.0 $11M 479k 22.32
Synaptics, Incorporated (SYNA) 0.0 $18M 403k 44.25
Telecom Argentina (TEO) 0.0 $8.9M 495k 17.95
AllianceBernstein Holding (AB) 0.0 $10M 524k 19.86
Air Methods Corporation 0.0 $20M 465k 42.56
Align Technology (ALGN) 0.0 $9.4M 196k 48.09
Armstrong World Industries (AWI) 0.0 $11M 191k 54.96
Acuity Brands (AYI) 0.0 $9.8M 106k 92.02
Bristow 0.0 $11M 148k 72.75
Berry Petroleum Company 0.0 $18M 405k 43.13
Cheesecake Factory Incorporated (CAKE) 0.0 $9.6M 219k 43.94
Companhia Brasileira de Distrib. 0.0 $13M 273k 46.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $13M 1.1M 12.05
Celadon (CGIP) 0.0 $8.3M 446k 18.67
Chipotle Mexican Grill (CMG) 0.0 $15M 34k 428.80
Cinemark Holdings (CNK) 0.0 $8.2M 257k 31.74
Cooper Tire & Rubber Company 0.0 $9.1M 296k 30.80
Cyberonics 0.0 $9.7M 191k 50.74
Delek US Holdings 0.0 $15M 720k 21.05
Dril-Quip (DRQ) 0.0 $10M 90k 114.73
Bottomline Technologies 0.0 $13M 478k 27.88
Energy Recovery (ERII) 0.0 $8.5M 1.2M 7.24
Essex Property Trust (ESS) 0.0 $13M 89k 147.69
Exelixis (EXEL) 0.0 $15M 2.6M 5.82
Genesis Energy (GEL) 0.0 $16M 325k 50.07
Guess? (GES) 0.0 $13M 423k 29.84
Grupo Financiero Galicia (GGAL) 0.0 $12M 1.3M 9.51
Helix Energy Solutions (HLX) 0.0 $13M 493k 25.37
Home Inns & Hotels Management 0.0 $14M 427k 33.18
InterDigital (IDCC) 0.0 $17M 442k 37.34
Infinera (INFN) 0.0 $14M 1.2M 11.32
Innophos Holdings 0.0 $8.2M 156k 52.78
JDS Uniphase Corporation 0.0 $17M 1.2M 14.71
Kilroy Realty Corporation (KRC) 0.0 $17M 343k 49.95
Alliant Energy Corporation (LNT) 0.0 $12M 245k 49.55
Middleby Corporation (MIDD) 0.0 $11M 54k 208.90
Moog (MOG.A) 0.0 $15M 250k 58.67
Medical Properties Trust (MPW) 0.0 $12M 984k 12.17
Nordson Corporation (NDSN) 0.0 $7.4M 101k 73.62
EnPro Industries (NPO) 0.0 $9.6M 160k 60.21
NuStar Energy 0.0 $11M 276k 40.11
Oge Energy Corp (OGE) 0.0 $11M 306k 36.09
Oceaneering International (OII) 0.0 $16M 194k 81.24
Oil States International (OIS) 0.0 $10M 99k 103.46
Orbitz Worldwide 0.0 $7.6M 787k 9.63
VeriFone Systems 0.0 $10M 446k 22.86
Dr. Reddy's Laboratories (RDY) 0.0 $7.1M 187k 37.78
Raymond James Financial (RJF) 0.0 $19M 465k 41.67
Rogers Corporation (ROG) 0.0 $9.2M 155k 59.48
Rosetta Resources 0.0 $11M 208k 54.46
Red Robin Gourmet Burgers (RRGB) 0.0 $8.2M 116k 71.10
SCANA Corporation 0.0 $19M 411k 46.04
ScanSource (SCSC) 0.0 $16M 469k 34.59
Spectra Energy Partners 0.0 $13M 300k 43.88
Stone Energy Corporation 0.0 $10M 321k 32.43
A. Schulman 0.0 $14M 473k 29.46
Skechers USA (SKX) 0.0 $8.8M 282k 31.11
Salix Pharmaceuticals 0.0 $10M 155k 66.88
Banco Santander (SAN) 0.0 $8.7M 1.1M 8.17
Questar Corporation 0.0 $9.9M 441k 22.49
Terex Corporation (TEX) 0.0 $18M 525k 33.60
Talisman Energy Inc Com Stk 0.0 $18M 1.5M 11.50
Trinity Industries (TRN) 0.0 $12M 263k 45.35
Tata Motors 0.0 $9.6M 362k 26.62
Textron (TXT) 0.0 $11M 385k 27.61
USANA Health Sciences (USNA) 0.0 $7.5M 86k 86.78
Vanda Pharmaceuticals (VNDA) 0.0 $7.3M 665k 10.95
Warner Chilcott Plc - 0.0 $12M 540k 22.93
Werner Enterprises (WERN) 0.0 $7.8M 333k 23.33
Williams Partners 0.0 $12M 223k 52.88
Wintrust Financial Corporation (WTFC) 0.0 $14M 328k 41.07
Cimarex Energy 0.0 $18M 191k 96.39
Abb (ABBNY) 0.0 $17M 699k 23.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 346k 42.89
Alon USA Energy 0.0 $6.8M 671k 10.21
Chicago Bridge & Iron Company 0.0 $15M 228k 67.77
Centene Corporation (CNC) 0.0 $6.9M 108k 63.96
Cepheid 0.0 $14M 354k 39.04
Energen Corporation 0.0 $13M 176k 76.39
First Cash Financial Services 0.0 $16M 271k 57.89
Foster Wheeler Ltd Com Stk 0.0 $7.3M 276k 26.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 264k 46.44
Randgold Resources 0.0 $7.5M 105k 71.53
Genesee & Wyoming 0.0 $8.9M 96k 92.96
Hercules Offshore 0.0 $11M 1.4M 7.36
HMS Holdings 0.0 $8.2M 380k 21.49
Harmony Gold Mining (HMY) 0.0 $11M 3.3M 3.38
Heartland Payment Systems 0.0 $7.5M 190k 39.72
Hexcel Corporation (HXL) 0.0 $18M 462k 38.80
Ida (IDA) 0.0 $7.0M 145k 48.39
Informatica Corporation 0.0 $10M 262k 38.97
Jarden Corporation 0.0 $17M 342k 48.40
Lennox International (LII) 0.0 $11M 142k 75.25
Monro Muffler Brake (MNRO) 0.0 $12M 249k 46.41
Molina Healthcare (MOH) 0.0 $15M 432k 35.60
Neurocrine Biosciences (NBIX) 0.0 $16M 1.4M 11.32
National Grid 0.0 $11M 179k 59.05
Pan American Silver Corp Can (PAAS) 0.0 $15M 1.4M 10.55
Panera Bread Company 0.0 $18M 116k 158.51
Rockwood Holdings 0.0 $13M 200k 66.90
TiVo 0.0 $19M 1.5M 12.44
Tennant Company (TNC) 0.0 $9.2M 148k 61.99
tw tele 0.0 $11M 378k 29.86
Unilever (UL) 0.0 $15M 387k 38.58
Wabtec Corporation (WAB) 0.0 $11M 168k 62.87
Washington Federal (WAFD) 0.0 $11M 510k 20.68
Wright Medical 0.0 $8.0M 307k 26.08
Worthington Industries (WOR) 0.0 $19M 543k 34.43
United States Steel Corporation (X) 0.0 $20M 961k 20.59
Agnico (AEM) 0.0 $19M 706k 26.47
Aar (AIR) 0.0 $9.2M 336k 27.33
Applied Industrial Technologies (AIT) 0.0 $13M 254k 51.49
Allete (ALE) 0.0 $15M 300k 48.30
Associated Banc- (ASB) 0.0 $12M 784k 15.49
Brookdale Senior Living (BKD) 0.0 $16M 601k 26.30
Buffalo Wild Wings 0.0 $8.8M 79k 111.17
Bancolombia (CIB) 0.0 $9.8M 170k 57.53
Clarcor 0.0 $11M 201k 55.53
Cleco Corporation 0.0 $7.6M 169k 44.84
Covance 0.0 $11M 131k 86.44
Corrections Corporation of America 0.0 $8.5M 246k 34.55
EastGroup Properties (EGP) 0.0 $6.8M 116k 59.21
Esterline Technologies Corporation 0.0 $12M 146k 79.89
Extra Space Storage (EXR) 0.0 $15M 321k 45.75
FirstMerit Corporation 0.0 $10M 468k 21.72
Geo 0.0 $8.5M 256k 33.25
Chart Industries (GTLS) 0.0 $15M 125k 123.02
Healthcare Services (HCSG) 0.0 $20M 783k 25.76
ImmunoGen 0.0 $9.1M 534k 17.02
Jack Henry & Associates (JKHY) 0.0 $6.9M 133k 51.65
Kansas City Southern 0.0 $20M 184k 109.36
Lions Gate Entertainment 0.0 $7.0M 199k 35.05
McDermott International 0.0 $12M 1.6M 7.43
McCormick & Company, Incorporated (MKC) 0.0 $16M 246k 64.70
MasTec (MTZ) 0.0 $9.1M 302k 30.30
National Fuel Gas (NFG) 0.0 $7.3M 106k 68.75
Owens & Minor (OMI) 0.0 $10M 300k 34.59
Open Text Corp (OTEX) 0.0 $9.7M 130k 74.65
Powell Industries (POWL) 0.0 $7.1M 115k 61.29
PS Business Parks 0.0 $15M 200k 74.62
PrivateBan 0.0 $9.5M 444k 21.40
StanCorp Financial 0.0 $7.9M 144k 55.02
SYNNEX Corporation (SNX) 0.0 $8.4M 137k 61.44
Sunopta (STKL) 0.0 $12M 1.3M 9.71
TAL International 0.0 $8.9M 190k 46.72
Tech Data Corporation 0.0 $8.9M 178k 49.91
Integrys Energy 0.0 $10M 186k 55.89
TreeHouse Foods (THS) 0.0 $15M 224k 66.79
WGL Holdings 0.0 $12M 272k 42.71
Zygo Corporation 0.0 $8.0M 502k 15.98
Albemarle Corporation (ALB) 0.0 $7.2M 114k 62.94
CommVault Systems (CVLT) 0.0 $13M 147k 87.91
Flowers Foods (FLO) 0.0 $15M 713k 21.44
Halozyme Therapeutics (HALO) 0.0 $8.8M 794k 11.04
Southern Copper Corporation (SCCO) 0.0 $18M 662k 27.24
Protective Life 0.0 $9.8M 232k 42.55
United Natural Foods (UNFI) 0.0 $13M 200k 67.26
Volcano Corporation 0.0 $6.8M 285k 23.95
Woodward Governor Company (WWD) 0.0 $10M 246k 40.83
Allegheny Technologies Incorporated (ATI) 0.0 $11M 370k 30.52
Golar Lng (GLNG) 0.0 $9.3M 248k 37.67
Potlatch Corporation (PCH) 0.0 $9.3M 234k 39.68
Teradyne (TER) 0.0 $11M 665k 16.52
Brink's Company (BCO) 0.0 $19M 683k 28.30
BioMed Realty Trust 0.0 $14M 744k 18.59
Dex (DXCM) 0.0 $8.7M 308k 28.22
Extreme Networks (EXTR) 0.0 $8.4M 1.6M 5.22
Orient-exp Htls 0.0 $6.9M 529k 12.98
Siemens (SIEGY) 0.0 $7.2M 60k 120.49
Trina Solar 0.0 $7.5M 483k 15.46
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 151k 63.85
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 167k 64.01
Bank Of Montreal Cadcom (BMO) 0.0 $15M 223k 66.82
Prospect Capital Corporation (PSEC) 0.0 $16M 1.4M 11.17
WebMD Health 0.0 $7.4M 259k 28.55
Ypf Sa (YPF) 0.0 $7.4M 372k 20.00
Aspen Technology 0.0 $18M 507k 34.55
Carpenter Technology Corporation (CRS) 0.0 $7.9M 136k 58.11
Apollo Investment 0.0 $11M 1.4M 8.15
Cerus Corporation (CERS) 0.0 $13M 1.9M 6.72
CoreLogic 0.0 $11M 415k 27.05
Dana Holding Corporation (DAN) 0.0 $17M 736k 22.84
EQT Corporation (EQT) 0.0 $15M 163k 88.71
Eldorado Gold Corp 0.0 $16M 2.4M 6.70
Exterran Partners 0.0 $11M 372k 29.08
FEI Company 0.0 $14M 162k 87.79
HEICO Corporation (HEI.A) 0.0 $7.0M 140k 50.13
Iamgold Corp (IAG) 0.0 $10M 2.2M 4.75
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0M 358k 22.34
K12 0.0 $8.3M 269k 30.88
Myr (MYRG) 0.0 $11M 449k 24.30
SM Energy (SM) 0.0 $13M 169k 77.19
Teck Resources Ltd cl b (TECK) 0.0 $12M 459k 26.84
Unit Corporation 0.0 $16M 336k 46.49
Cosan Ltd shs a 0.0 $10M 662k 15.37
Hollysys Automation Technolo (HOLI) 0.0 $7.4M 493k 14.95
Nabors Industries 0.0 $7.2M 450k 16.06
Validus Holdings 0.0 $18M 488k 36.98
Scripps Networks Interactive 0.0 $16M 198k 78.10
Westport Innovations 0.0 $16M 653k 24.19
Manulife Finl Corp (MFC) 0.0 $7.4M 446k 16.56
Virtus Investment Partners (VRTS) 0.0 $7.5M 46k 162.64
Symetra Finl Corp 0.0 $7.2M 401k 17.82
AECOM Technology Corporation (ACM) 0.0 $11M 354k 31.27
Alcoa Inc debt 0.0 $9.5M 7.4M 1.29
Ball Corporation (BALL) 0.0 $12M 265k 44.88
Fibria Celulose 0.0 $8.3M 717k 11.52
iShares Lehman Aggregate Bond (AGG) 0.0 $12M 115k 107.19
iShares S&P 500 Growth Index (IVW) 0.0 $12M 132k 89.35
iShares S&P 500 Value Index (IVE) 0.0 $11M 145k 78.31
Masimo Corporation (MASI) 0.0 $12M 462k 26.64
Mellanox Technologies 0.0 $12M 324k 37.97
Signet Jewelers (SIG) 0.0 $19M 269k 71.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $18M 201k 89.33
Web 0.0 $7.0M 216k 32.35
Cardtronics 0.0 $11M 304k 37.11
Equity One 0.0 $7.0M 320k 21.86
Insulet Corporation (PODD) 0.0 $11M 289k 36.24
Rue21 0.0 $10M 251k 40.33
Spirit AeroSystems Holdings (SPR) 0.0 $13M 527k 24.24
Unisys Corporation (UIS) 0.0 $7.1M 281k 25.19
BRF Brasil Foods SA (BRFS) 0.0 $17M 696k 24.53
Inland Real Estate Corporation 0.0 $13M 1.3M 10.23
Garmin (GRMN) 0.0 $20M 433k 45.19
Market Vector Russia ETF Trust 0.0 $20M 697k 28.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.3M 151k 61.49
Eagle Ban (EGBN) 0.0 $13M 474k 28.29
Express 0.0 $8.6M 365k 23.59
Generac Holdings (GNRC) 0.0 $7.0M 165k 42.64
Oasis Petroleum 0.0 $19M 398k 48.86
Valeant Pharmaceuticals Int 0.0 $14M 129k 104.32
Terra Nitrogen Company 0.0 $9.6M 48k 200.00
HeartWare International 0.0 $7.1M 98k 73.18
Xl Group 0.0 $17M 536k 30.82
Vitamin Shoppe 0.0 $8.8M 202k 43.75
Babcock & Wilcox 0.0 $15M 454k 33.72
Green Dot Corporation (GDOT) 0.0 $7.5M 285k 26.33
Oritani Financial 0.0 $9.5M 580k 16.46
QEP Resources 0.0 $20M 732k 27.69
BroadSoft 0.0 $14M 377k 36.08
Moly 0.0 $8.1M 1.2M 6.56
Qlik Technologies 0.0 $14M 395k 34.23
Newmont Mining Corp note 1.250% 7/1 0.0 $6.9M 6.9M 1.00
Market Vectors Vietnam ETF. 0.0 $9.4M 523k 17.91
Vanguard Emerging Markets ETF (VWO) 0.0 $18M 454k 40.13
Ecopetrol (EC) 0.0 $12M 254k 46.00
Pebblebrook Hotel Trust (PEB) 0.0 $20M 709k 28.71
SPDR S&P China (GXC) 0.0 $16M 210k 74.02
Scorpio Tankers 0.0 $7.1M 728k 9.76
Vanguard Value ETF (VTV) 0.0 $8.1M 117k 69.68
SPECTRUM BRANDS Hldgs 0.0 $11M 159k 65.84
Alerian Mlp Etf 0.0 $13M 759k 17.59
Coca-cola Enterprises 0.0 $17M 430k 40.21
Embraer S A (ERJ) 0.0 $12M 358k 32.47
Note 3.50 0.0 $9.6M 5.3M 1.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13M 119k 107.91
Agco Corp note 1.250%12/1 0.0 $7.9M 5.3M 1.48
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $7.6M 4.8M 1.58
Xilinx Inc sdcv 3.125% 3/1 0.0 $19M 12M 1.62
Capitol Federal Financial (CFFN) 0.0 $14M 1.1M 12.43
Excel Trust 0.0 $12M 986k 11.99
Financial Engines 0.0 $7.1M 120k 59.43
Fresh Market 0.0 $10M 213k 47.22
Howard Hughes 0.0 $7.5M 67k 112.34
Invesco Mortgage Capital 0.0 $14M 892k 15.39
Ligand Pharmaceuticals In (LGND) 0.0 $18M 420k 43.27
Lance 0.0 $17M 572k 28.83
Team Health Holdings 0.0 $14M 379k 37.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.6M 90k 84.47
Vanguard REIT ETF (VNQ) 0.0 $7.9M 120k 66.10
Vanguard European ETF (VGK) 0.0 $14M 253k 54.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15M 351k 41.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 144k 108.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 429k 38.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $7.7M 7.1M 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 11M 0.98
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $8.1M 7.5M 1.08
Stanley Black & Decker Inc unit 99/99/9999 0.0 $11M 77k 137.00
Teleflex Inc note 3.875% 8/0 0.0 $7.7M 5.5M 1.41
SPDR Barclays Capital High Yield B 0.0 $20M 499k 39.84
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 615k 27.51
iShares MSCI United Kingdom Index 0.0 $7.4M 622k 11.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.8M 106k 73.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.5M 70k 121.24
iShares S&P Global Energy Sector (IXC) 0.0 $14M 338k 41.01
iShares S&P Global Technology Sect. (IXN) 0.0 $9.8M 131k 74.82
iShares MSCI Spain Index (EWP) 0.0 $7.2M 207k 34.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.8M 228k 38.41
PAA Natural Gas Storage 0.0 $8.3M 357k 23.29
Rambus Inc Del note 5.000% 6/1 0.0 $7.4M 7.2M 1.03
PowerShares DB Gold Fund 0.0 $8.3M 188k 44.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 145k 79.59
Vanguard S&p 500 0.0 $7.4M 97k 76.84
Fly Leasing 0.0 $8.5M 615k 13.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 9.0M 1.24
Walker & Dunlop (WD) 0.0 $14M 847k 15.91
Vanguard Total World Stock Idx (VT) 0.0 $11M 201k 55.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.9M 83k 83.42
PowerShares DWA Technical Ldrs Pf 0.0 $7.4M 217k 33.85
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $9.9M 250k 39.56
Swift Transportation Company 0.0 $8.8M 436k 20.19
Sterling Finl Corp Wash 0.0 $10M 348k 28.65
Developers Diversified Rlty note 1.750%11/1 0.0 $9.4M 8.3M 1.13
Ascena Retail 0.0 $7.0M 352k 19.93
CUBIST PHARM CONVERTIBLE security 0.0 $11M 5.0M 2.25
Deutsche Bk Ag London Brh db 3x long ust 0.0 $20M 614k 33.00
Direxion Shs Etf Tr china bull 3x 0.0 $7.6M 252k 30.14
Notes 0.0 $7.3M 1.7M 4.44
Notes Gencorp Inc. 4.0625% dbcv 0.0 $13M 7.0M 1.80
Invacare Corp note 0.0 $9.5M 9.4M 1.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $16M 200k 78.21
State Street Bank Financial 0.0 $17M 1.0M 15.87
Alamos Gold 0.0 $12M 788k 15.53
Meritor 0.0 $7.6M 965k 7.86
Materion Corporation (MTRN) 0.0 $13M 412k 32.06
Pacira Pharmaceuticals (PCRX) 0.0 $18M 374k 48.07
Servicesource 0.0 $13M 1.1M 12.08
Shares Tr Ii Ult Dj Ubs Crude 0.0 $19M 550k 34.73
Qihoo 360 Technologies Co Lt 0.0 $12M 140k 83.19
Goodyear Tire Rubr Pfd 5.875% p 0.0 $8.3M 130k 63.67
Cavium 0.0 $18M 430k 41.20
Yandex Nv-a (YNDX) 0.0 $18M 505k 36.41
Air Lease Corp (AL) 0.0 $13M 481k 27.66
Gnc Holdings Inc Cl A 0.0 $9.3M 170k 54.62
Kosmos Energy 0.0 $8.1M 788k 10.28
Rlj Lodging Trust (RLJ) 0.0 $10M 426k 23.49
Amc Networks Inc Cl A (AMCX) 0.0 $8.4M 123k 68.49
Fusion-io 0.0 $14M 1.0M 13.39
Cvr Partners Lp unit 0.0 $11M 614k 17.70
Pandora Media 0.0 $13M 513k 25.13
Vanguard Health Systems 0.0 $7.0M 335k 21.01
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $7.7M 131k 58.84
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $10M 399k 25.25
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $7.3M 307k 23.74
Prologis Inc note 3.250% 3/1 0.0 $14M 12M 1.13
Micron Technology Inc Mu Cvt 1 convert 0.0 $8.9M 5.6M 1.61
Cys Investments 0.0 $7.1M 874k 8.13
Ddr Corp 0.0 $15M 928k 15.71
Dfc Global 0.0 $11M 1.0M 10.99
Cubesmart (CUBE) 0.0 $8.3M 463k 17.84
Gilead Sciences conv 0.0 $7.2M 2.6M 2.78
Gilead Sciences conv 0.0 $8.8M 3.2M 2.77
Tower Group Inc conv 0.0 $7.3M 8.7M 0.84
Dunkin' Brands Group 0.0 $8.0M 178k 45.26
Tim Participacoes Sa- 0.0 $20M 839k 23.57
Telefonica Brasil Sa 0.0 $19M 832k 22.44
Fortune Brands (FBIN) 0.0 $14M 340k 41.63
Zillow 0.0 $16M 190k 84.26
Ocean Rig Udw 0.0 $8.1M 453k 17.95
American Realty Capital Prop 0.0 $13M 1.1M 12.20
Bellatrix Exploration 0.0 $7.2M 950k 7.61
Xylem (XYL) 0.0 $11M 380k 27.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 342k 44.00
Sunpower (SPWRQ) 0.0 $11M 401k 26.16
Jive Software 0.0 $7.3M 586k 12.50
Ubiquiti Networks 0.0 $12M 348k 33.59
Michael Kors Holdings 0.0 $17M 229k 74.52
Wpx Energy 0.0 $14M 722k 19.26
Zynga 0.0 $7.9M 2.2M 3.67
Monster Beverage 0.0 $17M 333k 52.25
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 120k 91.97
Telephone And Data Systems (TDS) 0.0 $17M 571k 29.55
Rentech Nitrogen Partners L 0.0 $7.7M 315k 24.52
Lrr Energy 0.0 $8.3M 518k 15.93
Rose Rock Midstream 0.0 $18M 556k 31.95
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.5M 300k 25.17
Deutsche Bank Ag London prf 0.0 $7.9M 326k 24.33
Spdr Short-term High Yield mf (SJNK) 0.0 $18M 594k 30.33
Guidewire Software (GWRE) 0.0 $9.0M 191k 47.10
Pimco Total Return Etf totl (BOND) 0.0 $9.3M 88k 105.86
Home Loan Servicing Solution ord 0.0 $8.6M 392k 22.01
Phh Corp cnv 0.0 $13M 6.6M 2.02
Ares Capital Corp 5.125 2016 conv 0.0 $9.0M 8.6M 1.05
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.2M 96k 74.55
Rowan Companies 0.0 $11M 307k 36.72
Cemex Sab De Cv conv bnd 0.0 $15M 12M 1.27
Cemex Sab De Cv conv bnd 0.0 $17M 13M 1.30
Powershares Db Inverse 0.0 $8.3M 432k 19.11
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $10M 305k 33.56
Ishares Tr financials sec 0.0 $7.6M 151k 50.42
COMMON Uns Energy Corp 0.0 $7.0M 151k 46.62
Popular (BPOP) 0.0 $19M 738k 26.25
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.3M 8.1M 1.02
Lam Research Corp note 0.500% 5/1 0.0 $19M 17M 1.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.1M 4.5M 1.58
Thompson Creek Metal unit 99/99/9999 0.0 $9.3M 505k 18.46
D Tumi Holdings 0.0 $13M 627k 20.06
Infoblox 0.0 $14M 338k 41.82
Oaktree Cap 0.0 $18M 348k 52.35
Forum Energy Technolo 0.0 $7.4M 273k 27.01
Eqt Midstream Partners 0.0 $9.5M 192k 49.23
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $10M 324k 32.16
Ares Capital Corp 5.75 16 convert 0.0 $14M 13M 1.07
Sarepta Therapeutics (SRPT) 0.0 $7.7M 163k 47.23
Electronic Arts Inc conv 0.0 $7.9M 7.3M 1.08
Turquoisehillres 0.0 $7.0M 1.6M 4.42
Grupo Fin Santander adr b 0.0 $19M 1.4M 13.82
Northern Tier Energy 0.0 $14M 693k 19.72
Tenet Healthcare Corporation (THC) 0.0 $9.0M 218k 41.19
Headwaters Inc note 8.750% 2/0 0.0 $9.3M 8.5M 1.09
Hyster Yale Materials Handling (HY) 0.0 $8.4M 94k 89.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.4M 346k 21.30
Epr Properties (EPR) 0.0 $9.3M 190k 48.73
Sanmina (SANM) 0.0 $13M 765k 17.49
Ishares Inc core msci emkt (IEMG) 0.0 $15M 308k 48.65
Altisource Residential Corp cl b 0.0 $9.1M 398k 22.98
Workday Inc cl a (WDAY) 0.0 $14M 172k 80.93
Starz - Liberty Capital 0.0 $14M 498k 28.13
Ptc (PTC) 0.0 $19M 663k 28.46
Vector Group Ltd frnt 1/1 0.0 $20M 17M 1.19
Thrx 2 1/8 01/15/23 0.0 $15M 9.2M 1.63
Metropcs Communications (TMUS) 0.0 $16M 625k 25.97
Wisdomtree Tr Global Cp Bond F 0.0 $7.4M 100k 73.50
Fossil (FOSL) 0.0 $9.9M 85k 116.23
Sunedison 0.0 $11M 1.3M 7.97
Proshares Tr Ii ul vixstfut etf 0.0 $12M 345k 34.34
Ing U S 0.0 $15M 518k 29.19
Sprint 0.0 $18M 2.9M 6.22
Capitol Acquisition 0.0 $12M 1.2M 10.06
American Residential Pptys I 0.0 $7.6M 432k 17.58
Dominion Res Inc Va unit 04/01/2013 0.0 $9.0M 170k 53.39
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $8.4M 157k 53.45
Tesla Mtrs Inc note 1.500% 6/0 0.0 $8.7M 5.2M 1.68
Blackberry (BB) 0.0 $9.1M 1.2M 7.78
Luxoft Holding Inc cmn 0.0 $16M 608k 26.34
Windstream Hldgs 0.0 $14M 1.8M 7.99
Murphy Usa (MUSA) 0.0 $13M 320k 40.38
Isis Us conv 0.0 $11M 4.7M 2.34
Grana Y Montero S A A 0.0 $8.6M 432k 19.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 755k 13.49
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $7.6M 749k 10.15
Direxion Shs Etf Tr 0.0 $13M 194k 65.57
Altisource Portfolio Solns S reg (ASPS) 0.0 $879k 6.3k 140.00
Compass Minerals International (CMP) 0.0 $6.6M 87k 76.26
PHH Corporation 0.0 $5.8M 244k 23.74
Seacoast Banking Corporation of Florida 0.0 $366k 169k 2.17
Stewart Information Services Corporation (STC) 0.0 $3.0M 93k 31.98
America Movil Sab De Cv spon adr l 0.0 $5.1M 258k 19.80
AU Optronics 0.0 $930k 255k 3.65
China Petroleum & Chemical 0.0 $4.4M 56k 78.28
Crown Holdings (CCK) 0.0 $5.3M 125k 42.22
EXCO Resources 0.0 $2.1M 313k 6.74
Genco Shipping & Trading 0.0 $157k 40k 3.92
Mechel OAO 0.0 $3.0M 921k 3.21
ReneSola 0.0 $2.5M 496k 4.99
Shanda Games 0.0 $0 140.00 0.00
Vimpel 0.0 $5.5M 464k 11.75
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.2M 1.2M 0.94
Arris Group Inc note 2.000%11/1 0.0 $6.5M 6.1M 1.07
Barnes Group Inc note 3.375% 3/1 0.0 $471k 380k 1.24
Bristow Group Inc note 3.000% 6/1 0.0 $4.4M 3.6M 1.23
Chemed Corp New note 1.875% 5/1 0.0 $3.4M 3.3M 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $3.9M 2.3M 1.70
Crimson Exploration 0.0 $142k 47k 2.99
D R Horton Inc note 2.000% 5/1 0.0 $2.2M 2.1M 1.05
Dollar Finl Corp note 2.875% 6/3 0.0 $82k 85k 0.96
Equinix Inc note 3.000%10/1 0.0 $912k 546k 1.67
Goodrich Pete Corp note 5.000%10/0 0.0 $52k 50k 1.04
Hologic Inc frnt 2.000%12/1 0.0 $1.4M 1.4M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.3M 5.1M 1.05
Micron Technology Inc note 1.875% 6/0 0.0 $4.2M 3.3M 1.27
Navistar Intl Corp New note 3.000%10/1 0.0 $60k 60k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $749k 999k 0.75
Steel Dynamics Inc note 5.125% 6/1 0.0 $741k 680k 1.09
Stewart Enterprises Inc note 3.125% 7/1 0.0 $812k 660k 1.23
Sunpower Corp dbcv 4.750% 4/1 0.0 $802k 710k 1.13
Ttm Technologies Inc note 3.250% 5/1 0.0 $286k 280k 1.02
Usec Inc note 3.000%10/0 0.0 $11k 76k 0.15
Viasystems 0.0 $124k 8.7k 14.27
Viropharma Inc note 2.000% 3/1 0.0 $6.5M 3.0M 2.14
Western Refng Inc note 5.750% 6/1 0.0 $3.1M 987k 3.13
Suntech Power Holdings 0.0 $2.1M 1.2M 1.70
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.2M 980k 1.25
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.6M 1.5M 1.09
Live Nation Entertainment In note 2.875% 7/1 0.0 $699k 685k 1.02
Massey Energy Co note 3.250% 8/0 0.0 $6.0M 6.4M 0.93
Omnicare Inc dbcv 3.250%12/1 0.0 $2.9M 2.7M 1.06
Trinity Inds Inc note 3.875% 6/0 0.0 $661k 546k 1.21
Himax Technologies (HIMX) 0.0 $301k 30k 9.98
Yingli Green Energy Hold 0.0 $4.2M 610k 6.94
Gencor Industries (GENC) 0.0 $9.0k 1.1k 8.18
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $3.7M 3.6M 1.02
BHP Billiton 0.0 $5.8M 98k 58.86
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.1M 2.8M 1.45
LG Display (LPL) 0.0 $544k 46k 11.87
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.3M 3.2M 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $450k 600k 0.75
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $633k 403k 1.57
Teradyne Inc note 4.500% 3/1 0.0 $135k 45k 3.00
Pike Electric Corporation 0.0 $1.4M 122k 11.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.4M 95k 14.74
Affordable Residential Cmnty note 7.500% 8/1 0.0 $835k 605k 1.38
Federal-Mogul Corporation 0.0 $2.8M 168k 16.79
Portland General Electric Company (POR) 0.0 $4.8M 169k 28.23
Digital Riv Inc note 1.250% 1/0 0.0 $0 2.0k 0.00
Ford Mtr Co Del note 4.250%12/1 0.0 $1.3M 704k 1.90
Linear Technology Corp note 3.000% 5/0 0.0 $2.9M 2.7M 1.06
CTC Media 0.0 $2.9M 280k 10.51
Radware Ltd ord (RDWR) 0.0 $69k 5.0k 13.93
Linktone (LTON) 0.0 $0 98.00 0.00
SL Industries 0.0 $125k 5.2k 24.00
iStar Financial 0.0 $4.1M 341k 12.04
Seacor Holdings 0.0 $3.0M 33k 90.43
Emcor (EME) 0.0 $4.8M 124k 39.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 139k 22.67
Wts/the Pnc Financial Services Grp wts 0.0 $2.1M 134k 15.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 42k 90.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.2M 4.6k 1128.21
First Financial Ban (FFBC) 0.0 $3.1M 206k 15.17
TD Ameritrade Holding 0.0 $4.2M 160k 26.18
Rli (RLI) 0.0 $2.8M 32k 87.40
CVB Financial (CVBF) 0.0 $2.0M 148k 13.52
FTI Consulting (FCN) 0.0 $4.7M 125k 37.79
Interactive Brokers (IBKR) 0.0 $5.6M 301k 18.77
Safety Insurance (SAFT) 0.0 $1.2M 23k 52.96
Ubs Ag Cmn 0.0 $4.0M 196k 20.52
First Marblehead Corporation 0.0 $379k 463k 0.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 19k 125.94
Crocs (CROX) 0.0 $3.6M 266k 13.59
AMAG Pharmaceuticals 0.0 $967k 45k 21.45
Auxilium Pharmaceuticals 0.0 $5.9M 324k 18.20
InterMune 0.0 $6.5M 420k 15.38
XenoPort 0.0 $1.9M 342k 5.68
HSN 0.0 $2.7M 50k 53.60
Interval Leisure 0.0 $1.4M 58k 23.62
Philippine Long Distance Telephone 0.0 $2.1M 30k 67.82
RadNet (RDNT) 0.0 $353k 146k 2.41
Tree 0.0 $886k 34k 26.24
AGL Resources 0.0 $6.0M 130k 46.02
Psychemedics (PMD) 0.0 $41k 3.1k 13.23
Great Plains Energy Incorporated 0.0 $4.2M 189k 22.19
Ryland 0.0 $5.8M 142k 40.53
Scholastic Corporation (SCHL) 0.0 $3.3M 115k 28.67
Morgan Stanley India Investment Fund (IIF) 0.0 $450k 30k 15.02
Career Education 0.0 $1.2M 453k 2.75
Advent Software 0.0 $2.9M 92k 31.74
Bank of Hawaii Corporation (BOH) 0.0 $6.5M 120k 54.45
Blackbaud (BLKB) 0.0 $2.8M 73k 39.04
Carter's (CRI) 0.0 $5.3M 70k 75.89
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 40k 103.18
Cullen/Frost Bankers (CFR) 0.0 $6.2M 88k 70.55
Echelon Corporation 0.0 $110k 46k 2.37
Forest Oil Corporation 0.0 $1.7M 286k 6.10
Greif (GEF) 0.0 $1.7M 35k 49.01
Hawaiian Electric Industries (HE) 0.0 $3.1M 124k 25.10
Heartland Express (HTLD) 0.0 $3.0M 214k 14.19
Mercury General Corporation (MCY) 0.0 $2.8M 58k 48.30
Power Integrations (POWI) 0.0 $3.6M 66k 54.16
Ritchie Bros. Auctioneers Inco 0.0 $5.0M 247k 20.18
Rollins (ROL) 0.0 $2.4M 90k 26.50
Royal Caribbean Cruises (RCL) 0.0 $3.5M 92k 38.27
Steelcase (SCS) 0.0 $3.3M 198k 16.61
Uti Worldwide 0.0 $3.6M 237k 15.11
Watsco, Incorporated (WSO) 0.0 $6.8M 72k 94.26
Willis Group Holdings 0.0 $6.6M 152k 43.33
Gafisa SA 0.0 $2.9M 911k 3.21
Buckle (BKE) 0.0 $1.6M 29k 54.04
Redwood Trust (RWT) 0.0 $3.9M 198k 19.69
Franklin Electric (FELE) 0.0 $3.2M 82k 39.40
Granite Construction (GVA) 0.0 $3.2M 104k 30.59
Itron (ITRI) 0.0 $4.8M 112k 42.82
Nu Skin Enterprises (NUS) 0.0 $2.7M 28k 95.71
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 133k 27.50
Sensient Technologies Corporation (SXT) 0.0 $6.2M 130k 47.88
Simpson Manufacturing (SSD) 0.0 $2.1M 65k 32.56
CACI International (CACI) 0.0 $4.2M 61k 69.10
Gold Fields (GFI) 0.0 $2.3M 497k 4.57
Albany International (AIN) 0.0 $3.6M 99k 35.87
Avista Corporation (AVA) 0.0 $4.8M 181k 26.40
Cabot Corporation (CBT) 0.0 $3.1M 72k 42.71
Affymetrix 0.0 $1.5M 249k 6.19
Mine Safety Appliances 0.0 $3.9M 76k 51.61
Quiksilver 0.0 $4.7M 673k 7.03
Avid Technology 0.0 $758k 127k 5.99
Entegris (ENTG) 0.0 $2.7M 262k 10.16
Nokia Corporation (NOK) 0.0 $3.1M 478k 6.51
Winnebago Industries (WGO) 0.0 $2.8M 107k 25.95
Corinthian Colleges 0.0 $217k 99k 2.20
Blount International 0.0 $973k 80k 12.11
CSG Systems International (CSGS) 0.0 $3.4M 138k 25.04
Helen Of Troy (HELE) 0.0 $2.3M 53k 44.24
Rent-A-Center (UPBD) 0.0 $3.6M 95k 38.11
Universal Corporation (UVV) 0.0 $4.3M 85k 50.92
TECO Energy 0.0 $4.8M 288k 16.54
Tuesday Morning Corporation 0.0 $749k 49k 15.25
Zale Corporation 0.0 $4.7M 308k 15.20
Cato Corporation (CATO) 0.0 $542k 19k 27.95
Foot Locker (FL) 0.0 $5.4M 159k 33.93
Ruby Tuesday 0.0 $2.4M 320k 7.49
Pearson (PSO) 0.0 $329k 16k 20.32
Symmetry Medical 0.0 $458k 56k 8.15
Tellabs 0.0 $1.2M 536k 2.27
Valassis Communications 0.0 $4.0M 138k 28.88
Arch Coal 0.0 $3.9M 957k 4.11
Chiquita Brands International 0.0 $6.4M 507k 12.66
Pacer International 0.0 $489k 79k 6.18
AVX Corporation 0.0 $751k 57k 13.09
Coherent 0.0 $2.2M 36k 61.34
Fresh Del Monte Produce (FDP) 0.0 $3.8M 129k 29.67
Invacare Corporation 0.0 $2.1M 121k 17.26
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 483k 6.66
Celestica 0.0 $3.5M 319k 11.03
Christopher & Banks Corporation (CBKCQ) 0.0 $315k 44k 7.20
Cott Corp 0.0 $370k 48k 7.68
Lamar Advertising Company 0.0 $3.9M 82k 47.02
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 93.00 75.27
Weight Watchers International 0.0 $4.1M 109k 37.36
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 209k 22.71
SkyWest (SKYW) 0.0 $2.8M 196k 14.51
Tetra Tech (TTEK) 0.0 $5.2M 199k 25.89
Matthews International Corporation (MATW) 0.0 $2.5M 65k 38.08
Office Depot 0.0 $2.6M 545k 4.83
AstraZeneca (AZN) 0.0 $1.2M 24k 51.93
DeVry 0.0 $5.1M 168k 30.55
Electronics For Imaging 0.0 $4.8M 153k 31.68
Cabela's Incorporated 0.0 $5.9M 93k 63.03
Koninklijke Philips Electronics NV (PHG) 0.0 $5.5M 171k 32.24
Men's Wearhouse 0.0 $1.6M 47k 34.04
ArthroCare Corporation 0.0 $2.8M 78k 35.58
Sonic Corporation 0.0 $1.5M 87k 17.74
Mercury Computer Systems (MRCY) 0.0 $584k 59k 9.99
RadioShack Corporation 0.0 $1.3M 376k 3.40
United States Cellular Corporation (USM) 0.0 $2.3M 50k 45.52
AngloGold Ashanti 0.0 $4.0M 301k 13.28
Ultratech 0.0 $1.3M 42k 30.28
Ciber 0.0 $614k 186k 3.30
Pacific Sunwear of California 0.0 $554k 184k 3.01
Photronics (PLAB) 0.0 $3.4M 433k 7.84
Pctel 0.0 $201k 23k 8.84
Progress Software Corporation (PRGS) 0.0 $2.5M 99k 25.84
American Financial (AFG) 0.0 $4.5M 83k 54.05
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 77k 28.37
Partner Re 0.0 $5.6M 61k 91.53
Federal Signal Corporation (FSS) 0.0 $1.3M 105k 12.87
Callaway Golf Company (MODG) 0.0 $3.1M 439k 7.12
West Marine 0.0 $246k 20k 12.10
Convergys Corporation 0.0 $5.7M 302k 18.75
Lancaster Colony (LANC) 0.0 $3.3M 43k 78.27
STAAR Surgical Company (STAA) 0.0 $2.1M 153k 13.53
Wolverine World Wide (WWW) 0.0 $5.7M 98k 58.22
Shoe Carnival (SCVL) 0.0 $766k 28k 26.99
Universal Electronics (UEIC) 0.0 $811k 23k 36.02
Anadigics 0.0 $194k 99k 1.97
Mentor Graphics Corporation 0.0 $5.4M 231k 23.37
Aol 0.0 $6.1M 178k 34.58
Berkshire Hathaway (BRK.A) 0.0 $0 285.00 0.00
Net Servicos de Comunicacao SA 0.0 $1.0k 100.00 10.00
Rio Tinto (RIO) 0.0 $4.2M 87k 48.72
Royal Dutch Shell 0.0 $2.1M 31k 68.84
Telefonica (TEF) 0.0 $1.3M 83k 15.48
PT Telekomunikasi Indonesia (TLK) 0.0 $5.4M 149k 36.31
Ultrapar Participacoes SA (UGP) 0.0 $2.8M 113k 24.58
Apollo 0.0 $4.7M 225k 20.81
Encana Corp 0.0 $5.7M 326k 17.33
White Mountains Insurance Gp (WTM) 0.0 $5.0M 8.9k 567.51
Kyocera Corporation (KYOCY) 0.0 $95k 900.00 105.00
Statoil ASA 0.0 $931k 41k 22.68
First Midwest Ban 0.0 $3.2M 212k 15.08
Shinhan Financial (SHG) 0.0 $1.2M 30k 40.49
KB Financial (KB) 0.0 $2.6M 73k 35.01
Echostar Corporation (SATS) 0.0 $5.2M 119k 43.93
KT Corporation (KT) 0.0 $6.4M 379k 16.77
Total (TTE) 0.0 $6.3M 109k 57.91
VCA Antech 0.0 $4.3M 156k 27.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $300k 500k 0.60
Canon (CAJPY) 0.0 $4.5M 140k 32.00
Dillard's (DDS) 0.0 $3.2M 41k 78.25
Syngenta 0.0 $918k 11k 81.26
Cnh Global 0.0 $0 14.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $926k 18k 51.10
Harman International Industries 0.0 $4.6M 70k 66.22
Brown-Forman Corporation (BF.A) 0.0 $572k 8.6k 66.15
Forest City Enterprises 0.0 $3.4M 181k 18.93
Heritage-Crystal Clean 0.0 $190k 11k 17.98
Investors Title Company (ITIC) 0.0 $144k 1.9k 74.99
NuStar GP Holdings 0.0 $4.3M 194k 22.44
Pool Corporation (POOL) 0.0 $5.9M 106k 56.06
Union First Market Bankshares 0.0 $730k 31k 23.34
Cohen & Steers (CNS) 0.0 $1.5M 42k 35.30
Meadowbrook Insurance 0.0 $513k 79k 6.50
Valley National Ban (VLY) 0.0 $5.8M 585k 9.95
International Speedway Corporation 0.0 $3.4M 106k 32.25
UMH Properties (UMH) 0.0 $287k 29k 9.89
Markel Corporation (MKL) 0.0 $3.6M 6.9k 517.70
Resource America 0.0 $154k 19k 7.99
Via 0.0 $17k 213.00 80.19
USG Corporation 0.0 $3.9M 138k 28.57
Barclays (BCS) 0.0 $330k 19k 16.99
National Beverage (FIZZ) 0.0 $302k 17k 17.84
Tootsie Roll Industries (TR) 0.0 $1.5M 49k 30.80
Franklin Covey (FC) 0.0 $214k 12k 17.91
Belo 0.0 $6.4M 469k 13.70
ITT Educational Services (ESINQ) 0.0 $1.4M 45k 31.00
Luxottica Group S.p.A. 0.0 $525k 10k 52.00
Enstar Group (ESGR) 0.0 $2.3M 17k 136.55
FactSet Research Systems (FDS) 0.0 $5.7M 53k 109.09
Franklin Street Properties (FSP) 0.0 $5.2M 409k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 53k 28.44
Middleburg Financial 0.0 $304k 16k 19.25
Penn National Gaming (PENN) 0.0 $1.9M 34k 55.36
American Woodmark Corporation (AMWD) 0.0 $523k 15k 34.59
HFF 0.0 $1.3M 52k 25.04
Isle of Capri Casinos 0.0 $240k 32k 7.54
Monarch Casino & Resort (MCRI) 0.0 $213k 11k 18.95
Dover Motorsports 0.0 $3.0k 1.6k 1.88
Hilltop Holdings (HTH) 0.0 $2.5M 135k 18.49
Penn Virginia Corporation 0.0 $1.0M 154k 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 67k 16.09
Aeropostale 0.0 $1.7M 185k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $440k 7.0k 62.44
Montpelier Re Holdings/mrh 0.0 $4.7M 181k 26.05
Regal Entertainment 0.0 $4.8M 253k 18.98
Hovnanian Enterprises 0.0 $990k 189k 5.23
Krispy Kreme Doughnuts 0.0 $1.9M 98k 19.33
Multimedia Games 0.0 $4.7M 136k 34.55
Balchem Corporation (BCPC) 0.0 $2.3M 44k 51.74
Scientific Games (LNW) 0.0 $2.4M 151k 16.17
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $1.5M 80k 18.79
Churchill Downs (CHDN) 0.0 $2.3M 26k 86.49
Cumulus Media 0.0 $2.2M 421k 5.29
Eagle Materials (EXP) 0.0 $5.6M 77k 72.54
eHealth (EHTH) 0.0 $933k 29k 32.23
Grand Canyon Education (LOPE) 0.0 $2.6M 65k 40.24
Newcastle Investment 0.0 $5.2M 932k 5.62
Coinstar Inc note 4.000% 9/0 0.0 $1.3M 1.0M 1.26
Corporate Executive Board Company 0.0 $5.6M 77k 72.61
Daily Journal Corporation (DJCO) 0.0 $156k 1.1k 146.23
Janus Capital 0.0 $4.9M 576k 8.51
Cenveo 0.0 $224k 76k 2.94
Papa John's Int'l (PZZA) 0.0 $4.3M 61k 69.86
St. Joe Company (JOE) 0.0 $777k 40k 19.61
Astoria Financial Corporation 0.0 $5.2M 417k 12.44
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Big Lots (BIGGQ) 0.0 $6.7M 181k 37.09
Cousins Properties 0.0 $4.1M 399k 10.29
Orbital Sciences 0.0 $1.9M 92k 21.17
Dynex Capital 0.0 $1.1M 130k 8.76
Empire District Electric Company 0.0 $1.7M 80k 21.65
PetroChina Company 0.0 $4.7M 43k 109.92
Mueller Industries (MLI) 0.0 $2.5M 46k 55.66
GATX Corporation (GATX) 0.0 $3.7M 77k 47.52
Alliance One International 0.0 $1.2M 422k 2.91
BreitBurn Energy Partners 0.0 $3.3M 178k 18.33
Energy Xxi 0.0 $3.6M 119k 30.20
Enzon Pharmaceuticals (ENZN) 0.0 $93k 55k 1.68
Ituran Location And Control (ITRN) 0.0 $226k 12k 18.41
Solar Cap (SLRC) 0.0 $6.4M 289k 22.18
Syneron Medical Ltd ord 0.0 $2.4M 487k 5.00
OMNOVA Solutions 0.0 $750k 88k 8.54
Baldwin & Lyons 0.0 $442k 18k 24.33
CFS Ban 0.0 $130k 12k 11.02
Cresud (CRESY) 0.0 $5.5M 636k 8.71
Level 3 Communications Inc note 0.0 $194k 160k 1.21
Nam Tai Electronics 0.0 $34k 4.4k 7.73
NewMarket Corporation (NEU) 0.0 $5.4M 19k 287.86
Overstock (BYON) 0.0 $406k 14k 29.64
Patterson-UTI Energy (PTEN) 0.0 $4.5M 210k 21.37
Methanex Corp (MEOH) 0.0 $2.5M 48k 51.25
American National Insurance Company 0.0 $239k 2.5k 97.63
51job 0.0 $439k 6.1k 71.70
Credit Acceptance (CACC) 0.0 $2.2M 20k 110.77
Drew Industries 0.0 $1.8M 40k 45.51
IRSA Inversiones Representaciones 0.0 $1.9M 213k 8.92
Pampa Energia (PAM) 0.0 $15k 3.2k 4.69
Primerica (PRI) 0.0 $5.3M 131k 40.33
ProShares Short S&P500 0.0 $14k 500.00 28.00
Quicksilver Resources 0.0 $5.0M 2.5M 1.97
TCF Financial Corporation 0.0 $5.3M 369k 14.28
Kaiser Aluminum (KALU) 0.0 $3.6M 51k 71.24
Sina Corporation 0.0 $1.2M 15k 80.00
Cache (CACH) 0.0 $29k 5.0k 5.77
Hugoton Royalty Trust (HGTXU) 0.0 $37k 5.0k 7.40
InnerWorkings 0.0 $901k 92k 9.82
MFS Intermediate Income Trust (MIN) 0.0 $705k 133k 5.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54k 662.00 81.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 80.26
Aaron's 0.0 $3.3M 120k 27.69
Sears Holdings Corporation 0.0 $4.6M 78k 59.48
USA Mobility 0.0 $662k 47k 14.15
World Acceptance (WRLD) 0.0 $3.0M 33k 89.91
Smithfield Foods 0.0 $0 8.3k 0.00
Monster Worldwide 0.0 $1.2M 268k 4.42
Resources Connection (RGP) 0.0 $2.0M 148k 13.57
Arctic Cat 0.0 $1.9M 33k 57.03
Contango Oil & Gas Company 0.0 $1.2M 32k 36.74
Lennar Corporation (LEN.B) 0.0 $1.2M 43k 28.65
Bank of the Ozarks 0.0 $5.2M 109k 47.94
Nelnet (NNI) 0.0 $1.7M 45k 38.43
Pos (PKX) 0.0 $4.4M 60k 73.62
NVR (NVR) 0.0 $4.9M 5.3k 919.18
CNA Financial Corporation (CNA) 0.0 $275k 7.2k 38.07
Gladstone Commercial Corporation (GOOD) 0.0 $972k 54k 17.91
Trex Company (TREX) 0.0 $4.2M 85k 49.52
National Presto Industries (NPK) 0.0 $560k 8.0k 70.39
New York Times Company (NYT) 0.0 $5.9M 468k 12.57
Farmer Brothers (FARM) 0.0 $143k 9.5k 14.99
Gladstone Capital Corporation 0.0 $557k 64k 8.73
Universal Technical Institute (UTI) 0.0 $393k 33k 12.10
Landstar System (LSTR) 0.0 $5.9M 106k 55.97
Lannett Company 0.0 $424k 20k 21.79
TeleTech Holdings 0.0 $954k 38k 25.08
Investment Technology 0.0 $6.6M 417k 15.72
Cdi 0.0 $786k 51k 15.29
Toro Company (TTC) 0.0 $3.3M 61k 54.33
NACCO Industries (NC) 0.0 $1.3M 23k 55.41
Kimball International 0.0 $1.6M 148k 11.08
PICO Holdings 0.0 $841k 39k 21.65
Fair Isaac Corporation (FICO) 0.0 $5.1M 93k 55.27
Choice Hotels International (CHH) 0.0 $750k 17k 43.13
Sykes Enterprises, Incorporated 0.0 $2.6M 143k 17.88
Ashford Hospitality Trust 0.0 $4.0M 326k 12.34
CapLease 0.0 $4.6M 539k 8.49
Entravision Communication (EVC) 0.0 $456k 77k 5.89
Gray Television (GTN) 0.0 $472k 60k 7.84
MTR Gaming 0.0 $92k 20k 4.67
Nexstar Broadcasting (NXST) 0.0 $5.6M 126k 44.50
Radio One 0.0 $387k 144k 2.69
Regis Corp Minn note 5.000% 7/1 0.0 $1.1M 1.0M 1.10
Emmis Communications Corporation 0.0 $0 19.00 0.00
FelCor Lodging Trust Incorporated 0.0 $2.4M 382k 6.16
Hersha Hospitality Trust 0.0 $3.0M 539k 5.59
Lee Enterprises, Incorporated 0.0 $12k 4.9k 2.46
McClatchy Company 0.0 $2.0M 682k 3.00
Rite Aid Corp note 8.500% 5/1 0.0 $157k 80k 1.96
Verso Paper 0.0 $0 2.0k 0.00
Avis Budget (CAR) 0.0 $2.8M 97k 28.82
Entercom Communications 0.0 $483k 55k 8.77
ACCO Brands Corporation (ACCO) 0.0 $1.3M 198k 6.64
Libbey 0.0 $843k 36k 23.75
Simcere Pharmaceutical 0.0 $150k 16k 9.43
WuXi PharmaTech 0.0 $2.2M 82k 27.40
W.R. Grace & Co. 0.0 $4.2M 48k 87.39
Perfect World 0.0 $2.7M 133k 19.89
Financial Institutions (FISI) 0.0 $888k 43k 20.44
FreightCar America (RAIL) 0.0 $379k 18k 20.64
Mercantile Bank (MBWM) 0.0 $534k 25k 21.76
Atmel Corporation 0.0 $4.3M 576k 7.44
Intervest Bancshares 0.0 $415k 52k 7.93
Advanced Micro Devices (AMD) 0.0 $2.9M 759k 3.81
Central Garden & Pet (CENT) 0.0 $327k 47k 7.03
Kopin Corporation (KOPN) 0.0 $448k 111k 4.02
Titan International (TWI) 0.0 $2.5M 170k 14.64
Griffon Corporation (GFF) 0.0 $1.0M 82k 12.53
McGrath Rent (MGRC) 0.0 $1.6M 45k 35.68
Amkor Technology (AMKR) 0.0 $3.1M 734k 4.28
Magellan Health Services 0.0 $3.3M 56k 59.94
BOK Financial Corporation (BOKF) 0.0 $2.8M 45k 63.33
Dot Hill Systems 0.0 $4.0k 1.9k 2.09
Hawaiian Holdings 0.0 $737k 99k 7.43
SeaChange International 0.0 $582k 51k 11.46
Aes Tr Iii pfd cv 6.75% 0.0 $130k 2.6k 50.15
Quantum Corporation 0.0 $562k 407k 1.38
Sypris Solutions (SYPR) 0.0 $84k 27k 3.11
ON Semiconductor (ON) 0.0 $1.7M 235k 7.31
AMN Healthcare Services (AMN) 0.0 $1.2M 89k 13.75
American Software (AMSWA) 0.0 $515k 61k 8.52
Stage Stores 0.0 $633k 33k 19.15
Wet Seal 0.0 $378k 96k 3.92
Barnes & Noble 0.0 $681k 53k 12.91
Mad Catz Interactive (MCZAF) 0.0 $64k 84k 0.76
Silgan Holdings (SLGN) 0.0 $5.2M 111k 47.00
CNinsure 0.0 $4.0k 904.00 4.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.6M 60k 108.86
Vistaprint N V 0.0 $3.1M 55k 56.58
NutriSystem 0.0 $1.3M 91k 14.37
PharMerica Corporation 0.0 $963k 73k 13.25
WNS 0.0 $53k 2.5k 20.92
Companhia Energetica Minas Gerais (CIG) 0.0 $6.5M 753k 8.64
Net 1 UEPS Technologies (LSAK) 0.0 $919k 77k 11.99
Advanced Energy Industries (AEIS) 0.0 $3.6M 204k 17.51
Aircastle 0.0 $3.7M 212k 17.40
American Vanguard (AVD) 0.0 $3.1M 116k 26.91
ArcelorMittal 0.0 $6.8M 496k 13.67
BGC Partners 0.0 $6.2M 1.1M 5.64
Boston Private Financial Holdings 0.0 $3.4M 306k 11.09
Brooks Automation (AZTA) 0.0 $1.5M 164k 9.31
Cbeyond 0.0 $476k 74k 6.40
Cellcom Israel (CELJF) 0.0 $713k 65k 11.04
China Eastern Airlines 0.0 $396k 24k 16.42
Cincinnati Bell 0.0 $2.0M 724k 2.72
Clean Energy Fuels (CLNE) 0.0 $2.6M 206k 12.77
Cogent Communications (CCOI) 0.0 $2.4M 74k 32.25
Companhia Paranaense de Energia 0.0 $0 22.00 0.00
Compass Diversified Holdings (CODI) 0.0 $486k 27k 17.79
Consolidated Graphics 0.0 $736k 13k 55.98
Crosstex Energy 0.0 $1.9M 89k 20.88
CTS Corporation (CTS) 0.0 $5.4M 345k 15.77
DineEquity (DIN) 0.0 $2.2M 32k 68.99
Dycom Industries (DY) 0.0 $4.0M 144k 27.99
EarthLink 0.0 $763k 154k 4.94
Eni S.p.A. (E) 0.0 $1.9M 41k 46.02
ESCO Technologies (ESE) 0.0 $1.4M 42k 33.22
Fairchild Semiconductor International 0.0 $2.3M 163k 13.89
FBL Financial 0.0 $1.6M 37k 44.88
Ferro Corporation 0.0 $6.2M 676k 9.11
Fuel Tech (FTEK) 0.0 $97k 22k 4.33
General Steel Holdings 0.0 $34k 39k 0.87
Global Cash Access Holdings 0.0 $791k 101k 7.81
Gulf Island Fabrication (GIFI) 0.0 $655k 27k 24.46
Harte-Hanks 0.0 $1.3M 148k 8.82
Insight Enterprises (NSIT) 0.0 $4.5M 238k 18.91
Integrated Silicon Solution 0.0 $612k 56k 10.87
InterNAP Network Services 0.0 $751k 108k 6.94
Intevac (IVAC) 0.0 $38k 6.6k 5.73
Investors Ban 0.0 $1.3M 57k 21.90
ION Geophysical Corporation 0.0 $1.5M 295k 5.20
JAKKS Pacific 0.0 $377k 84k 4.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.3M 60k 87.29
Kadant (KAI) 0.0 $3.5M 105k 33.58
KapStone Paper and Packaging 0.0 $3.3M 77k 42.79
Kelly Services (KELYA) 0.0 $2.0M 102k 19.45
Kindred Healthcare 0.0 $2.3M 174k 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 168k 11.54
Loral Space & Communications 0.0 $1.4M 20k 67.69
Marine Products (MPX) 0.0 $119k 13k 9.05
Maxwell Technologies 0.0 $412k 46k 9.04
Meritage Homes Corporation (MTH) 0.0 $2.5M 58k 42.94
National HealthCare Corporation (NHC) 0.0 $752k 16k 47.22
Newpark Resources (NR) 0.0 $5.0M 393k 12.66
Newport Corporation 0.0 $1.2M 76k 15.63
NewStar Financial 0.0 $697k 38k 18.25
O2Micro International 0.0 $4.0k 1.6k 2.48
Old National Ban (ONB) 0.0 $2.3M 159k 14.19
Orion Marine (ORN) 0.0 $1.6M 150k 10.41
Osiris Therapeutics 0.0 $423k 26k 16.61
Pericom Semiconductor 0.0 $1.2M 153k 7.80
Petrobras Energia Participaciones SA 0.0 $468k 83k 5.63
PetroQuest Energy 0.0 $205k 51k 4.01
PMC-Sierra 0.0 $2.1M 315k 6.62
Premiere Global Services 0.0 $1.7M 169k 9.96
RPC (RES) 0.0 $715k 46k 15.46
Rudolph Technologies 0.0 $628k 55k 11.39
Sanderson Farms 0.0 $6.1M 94k 65.24
Saia (SAIA) 0.0 $2.8M 90k 31.18
Select Comfort 0.0 $2.4M 98k 24.35
Sigma Designs 0.0 $398k 72k 5.57
Silicon Image 0.0 $3.1M 589k 5.34
Smith Micro Software 0.0 $27k 31k 0.89
Sonic Automotive (SAH) 0.0 $851k 36k 23.76
Steel Dynamics (STLD) 0.0 $6.8M 405k 16.72
STMicroelectronics (STM) 0.0 $4.8M 517k 9.20
StoneMor Partners 0.0 $470k 20k 23.65
Sun Life Financial (SLF) 0.0 $3.1M 96k 31.96
Symmetri 0.0 $340k 71k 4.81
Syntel 0.0 $4.1M 52k 80.10
TICC Capital 0.0 $3.1M 322k 9.74
TeleCommunication Systems 0.0 $357k 146k 2.45
Tesco Corporation 0.0 $978k 59k 16.53
Triple-S Management 0.0 $717k 39k 18.37
Tutor Perini Corporation (TPC) 0.0 $1.7M 81k 21.31
United Online 0.0 $1.5M 184k 7.97
VAALCO Energy (EGY) 0.0 $2.7M 484k 5.58
W&T Offshore (WTI) 0.0 $680k 39k 17.68
Washington Banking Company 0.0 $530k 38k 14.03
Western Alliance Bancorporation (WAL) 0.0 $3.5M 186k 18.93
Abiomed 0.0 $4.7M 245k 19.06
AEP Industries 0.0 $885k 12k 74.26
AeroVironment (AVAV) 0.0 $3.0M 131k 23.10
Agilysys (AGYS) 0.0 $532k 45k 11.92
Amedisys (AMED) 0.0 $1.2M 68k 17.20
Amer (UHAL) 0.0 $1.2M 6.4k 184.09
Ampco-Pittsburgh (AP) 0.0 $445k 25k 17.87
Andersons (ANDE) 0.0 $2.4M 34k 69.87
AngioDynamics (ANGO) 0.0 $1.1M 81k 13.19
Apogee Enterprises (APOG) 0.0 $1.7M 56k 29.63
ArQule 0.0 $185k 80k 2.32
Associated Estates Realty Corporation 0.0 $2.1M 140k 14.90
Banco Macro SA (BMA) 0.0 $1.3M 56k 23.99
Black Hills Corporation (BKH) 0.0 $6.0M 121k 49.86
Blyth 0.0 $225k 16k 13.78
Brookline Ban (BRKL) 0.0 $2.5M 265k 9.40
Brown Shoe Company 0.0 $2.3M 97k 23.46
Cal Dive International (CDVIQ) 0.0 $557k 272k 2.05
Calamos Asset Management 0.0 $574k 58k 9.99
Cantel Medical 0.0 $1.7M 54k 31.83
Cash America International 0.0 $6.7M 149k 45.27
A.M. Castle & Co. 0.0 $454k 28k 16.08
Century Aluminum Company (CENX) 0.0 $1.3M 168k 8.03
CIRCOR International 0.0 $2.3M 38k 62.16
Cohu (COHU) 0.0 $468k 43k 10.91
Cross Country Healthcare (CCRN) 0.0 $471k 78k 6.04
Crosstex Energy 0.0 $126k 6.4k 19.69
Cypress Semiconductor Corporation 0.0 $5.4M 575k 9.34
Danaos Corp Com Stk 0.0 $15k 3.8k 3.95
Delcath Systems 0.0 $46k 145k 0.32
DepoMed 0.0 $637k 85k 7.46
Dolan Company 0.0 $60k 30k 2.00
DSW 0.0 $3.0M 35k 85.30
E.W. Scripps Company (SSP) 0.0 $929k 51k 18.34
Electro Scientific Industries 0.0 $516k 44k 11.66
Elizabeth Arden 0.0 $1.5M 42k 36.91
Perry Ellis International 0.0 $680k 36k 18.82
Emulex Corporation 0.0 $3.6M 460k 7.76
Evercore Partners (EVR) 0.0 $4.7M 96k 49.22
Exar Corporation 0.0 $770k 58k 13.40
Ez (EZPW) 0.0 $1.9M 111k 16.87
Gamco Investors (GAMI) 0.0 $1.6M 21k 75.93
Gibraltar Industries (ROCK) 0.0 $1.5M 102k 14.25
Great Southern Ban (GSBC) 0.0 $754k 27k 28.20
Haverty Furniture Companies (HVT) 0.0 $757k 31k 24.53
Hecla Mining Company (HL) 0.0 $3.9M 1.2M 3.14
Horsehead Holding 0.0 $1.5M 121k 12.46
Houston American Energy Corporation 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $4.0M 194k 20.60
Imation 0.0 $279k 68k 4.09
Innospec (IOSP) 0.0 $1.9M 40k 46.64
International Bancshares Corporation (IBOC) 0.0 $2.9M 134k 21.61
Iridium Communications (IRDM) 0.0 $857k 125k 6.88
iShares MSCI EMU Index (EZU) 0.0 $359k 9.5k 37.63
iShares Russell 1000 Index (IWB) 0.0 $890k 9.5k 94.08
Key Energy Services 0.0 $3.9M 530k 7.29
Kirkland's (KIRK) 0.0 $392k 21k 18.43
LDK Solar 0.0 $1.4M 738k 1.93
Littelfuse (LFUS) 0.0 $5.5M 70k 78.21
ManTech International Corporation 0.0 $2.5M 86k 28.75
MarineMax (HZO) 0.0 $571k 47k 12.18
Measurement Specialties 0.0 $1.4M 26k 54.21
Media General 0.0 $458k 32k 14.25
Medifast (MED) 0.0 $891k 33k 26.88
Methode Electronics (MEI) 0.0 $2.7M 96k 27.99
Micrel, Incorporated 0.0 $972k 107k 9.11
Minerals Technologies (MTX) 0.0 $6.6M 134k 49.37
MKS Instruments (MKSI) 0.0 $3.9M 147k 26.59
ModusLink Global Solutions 0.0 $204k 75k 2.73
Myers Industries (MYE) 0.0 $2.2M 110k 20.10
China XD Plastics 0.0 $151k 33k 4.57
Neenah Paper 0.0 $1.5M 37k 39.30
Northwest Pipe Company (NWPX) 0.0 $558k 17k 32.86
Novatel Wireless 0.0 $369k 141k 2.61
On Assignment 0.0 $2.7M 81k 32.99
Oplink Communications 0.0 $700k 37k 18.82
PennantPark Investment (PNNT) 0.0 $4.2M 373k 11.28
Pep Boys - Manny, Moe & Jack 0.0 $1.7M 136k 12.46
Perficient (PRFT) 0.0 $1.1M 63k 18.35
Phi 0.0 $736k 20k 37.67
PolyOne Corporation 0.0 $6.0M 197k 30.71
Provident New York Ban 0.0 $5.0M 459k 10.89
Resource Capital 0.0 $1.9M 326k 5.94
Safe Bulkers Inc Com Stk (SB) 0.0 $760k 112k 6.80
Silicon Graphics International 0.0 $4.0M 248k 16.25
Siliconware Precision Industries 0.0 $1.1M 198k 5.78
Spartan Motors 0.0 $534k 88k 6.07
Stillwater Mining Company 0.0 $5.9M 536k 11.01
Synta Pharmaceuticals 0.0 $4.7M 747k 6.30
TowneBank (TOWN) 0.0 $622k 43k 14.40
Universal Display Corporation (OLED) 0.0 $2.0M 63k 32.03
Universal Forest Products 0.0 $1.3M 31k 41.98
Virtusa Corporation 0.0 $869k 30k 29.04
World Wrestling Entertainment 0.0 $2.6M 259k 10.17
Xinyuan Real Estate 0.0 $536k 89k 6.00
Atlas Air Worldwide Holdings 0.0 $2.2M 47k 46.02
Arkansas Best Corporation 0.0 $5.7M 223k 25.67
Asbury Automotive (ABG) 0.0 $2.8M 53k 53.18
AMCOL International Corporation 0.0 $3.0M 91k 32.67
Almost Family 0.0 $242k 13k 19.37
Alaska Communications Systems 0.0 $281k 109k 2.57
Albany Molecular Research 0.0 $371k 29k 12.88
AmSurg 0.0 $4.5M 114k 39.70
Anaren 0.0 $600k 24k 25.48
AmeriGas Partners 0.0 $430k 10k 43.01
American Railcar Industries 0.0 $785k 20k 39.17
Atlantic Tele-Network 0.0 $814k 16k 52.12
Atmos Energy Corporation (ATO) 0.0 $5.9M 139k 42.58
Atrion Corporation (ATRI) 0.0 $466k 1.8k 258.66
Air Transport Services (ATSG) 0.0 $683k 91k 7.49
Bill Barrett Corporation 0.0 $2.2M 89k 25.10
Black Box Corporation 0.0 $749k 25k 30.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 100k 10.57
Banco de Chile (BCH) 0.0 $1.7M 18k 91.70
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 700.00 7.14
BBVA Banco Frances 0.0 $353k 54k 6.61
Benchmark Electronics (BHE) 0.0 $3.3M 145k 22.88
Bio-Rad Laboratories (BIO) 0.0 $4.3M 36k 117.54
BioScrip 0.0 $875k 100k 8.77
Brady Corporation (BRC) 0.0 $2.7M 88k 30.50
Bruker Corporation (BRKR) 0.0 $4.3M 207k 20.65
Camden National Corporation (CAC) 0.0 $654k 16k 40.73
Commerce Bancshares (CBSH) 0.0 $6.6M 151k 43.81
Community Bank System (CBU) 0.0 $2.5M 72k 34.11
Cabot Microelectronics Corporation 0.0 $2.1M 55k 38.50
Cedar Shopping Centers 0.0 $962k 186k 5.17
Cardinal Financial Corporation 0.0 $1.1M 65k 16.52
China Green Agriculture 0.0 $37k 8.1k 4.54
Cognex Corporation (CGNX) 0.0 $4.1M 133k 31.29
Chemed Corp Com Stk (CHE) 0.0 $2.3M 32k 71.50
Chico's FAS 0.0 $5.2M 313k 16.66
Checkpoint Systems 0.0 $4.4M 264k 16.70
Columbus McKinnon (CMCO) 0.0 $961k 40k 24.00
Comtech Telecomm (CMTL) 0.0 $764k 31k 24.31
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 73k 17.24
Columbia Sportswear Company (COLM) 0.0 $668k 11k 60.22
Core-Mark Holding Company 0.0 $1.3M 19k 66.43
CPFL Energia 0.0 $360k 21k 17.23
Capital Product 0.0 $1.1M 124k 9.00
Comstock Resources 0.0 $3.5M 221k 15.91
America's Car-Mart (CRMT) 0.0 $542k 12k 45.11
CARBO Ceramics 0.0 $4.9M 50k 99.10
Cirrus Logic (CRUS) 0.0 $2.8M 124k 22.65
Carrizo Oil & Gas 0.0 $881k 24k 37.27
Canadian Solar (CSIQ) 0.0 $5.7M 336k 16.99
CVR Energy (CVI) 0.0 $1.0M 27k 38.51
Clayton Williams Energy 0.0 $590k 11k 52.40
Daktronics (DAKT) 0.0 $1.1M 101k 11.18
NTT DoCoMo 0.0 $657k 41k 15.86
Dime Community Bancshares 0.0 $879k 53k 16.64
Delhaize 0.0 $219k 3.5k 62.50
Donegal (DGICA) 0.0 $162k 12k 13.92
Digi International (DGII) 0.0 $445k 45k 9.98
Dice Holdings 0.0 $705k 83k 8.50
Diodes Incorporated (DIOD) 0.0 $1.3M 55k 24.49
Dorchester Minerals (DMLP) 0.0 $1.5M 62k 23.88
Dorman Products (DORM) 0.0 $2.9M 58k 49.54
Dcp Midstream Partners 0.0 $952k 19k 49.58
Digital River 0.0 $3.0M 166k 17.87
Drdgold (DRD) 0.0 $0 128.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.4M 124k 19.04
El Paso Electric Company 0.0 $4.7M 142k 33.39
Euronet Worldwide (EEFT) 0.0 $4.1M 103k 39.88
Electro Rent Corporation 0.0 $1.0M 57k 18.13
Empresa Nacional de Electricidad 0.0 $2.3M 55k 41.98
EPIQ Systems 0.0 $694k 53k 13.17
Elbit Systems (ESLT) 0.0 $1.6M 29k 53.44
EV Energy Partners 0.0 $4.7M 128k 37.08
FARO Technologies (FARO) 0.0 $1.1M 26k 42.17
First Community Bancshares (FCBC) 0.0 $738k 45k 16.34
Flushing Financial Corporation (FFIC) 0.0 $1.1M 62k 18.45
First Financial Bankshares (FFIN) 0.0 $2.6M 44k 58.84
Finisar Corporation 0.0 $4.7M 208k 22.62
Forestar 0.0 $1.7M 79k 21.53
Fred's 0.0 $550k 35k 15.63
Fuel Systems Solutions 0.0 $1.6M 84k 19.66
Fulton Financial (FULT) 0.0 $5.1M 433k 11.68
Greatbatch 0.0 $3.8M 110k 34.03
Gfi 0.0 $655k 166k 3.94
Group Cgi Cad Cl A 0.0 $3.0M 86k 35.09
G-III Apparel (GIII) 0.0 $4.5M 83k 54.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $781k 105k 7.43
Gruma S.A.B. de C.V. 0.0 $15k 700.00 21.43
Group 1 Automotive (GPI) 0.0 $1.7M 22k 77.68
Gorman-Rupp Company (GRC) 0.0 $1.0M 25k 40.11
Global Sources 0.0 $169k 23k 7.38
GrafTech International 0.0 $1.7M 197k 8.45
Gentiva Health Services 0.0 $1.5M 125k 12.03
H&E Equipment Services (HEES) 0.0 $1.4M 51k 26.54
HEICO Corporation (HEI) 0.0 $4.6M 69k 67.73
hhgregg (HGGG) 0.0 $1.0M 56k 17.91
Hanger Orthopedic 0.0 $3.0M 89k 33.74
Hibbett Sports (HIBB) 0.0 $909k 16k 56.10
Hill International 0.0 $173k 53k 3.29
Hi-Tech Pharmacal 0.0 $3.0M 68k 43.14
Hittite Microwave Corporation 0.0 $3.0M 46k 65.33
Harmonic (HLIT) 0.0 $3.7M 482k 7.68
HNI Corporation (HNI) 0.0 $4.1M 112k 36.18
Harvest Natural Resources 0.0 $46k 9.4k 4.86
Heidrick & Struggles International (HSII) 0.0 $900k 47k 19.05
Hutchinson Technology Incorporated 0.0 $101k 29k 3.47
Healthways 0.0 $6.5M 351k 18.51
Houston Wire & Cable Company 0.0 $497k 37k 13.44
Iconix Brand 0.0 $5.4M 164k 33.23
iGATE Corporation 0.0 $2.5M 91k 27.75
Infinity Property and Casualty 0.0 $1.4M 22k 64.56
IPC The Hospitalist Company 0.0 $1.4M 27k 51.00
IPG Photonics Corporation (IPGP) 0.0 $899k 16k 56.35
International Shipholding Corporation 0.0 $422k 15k 27.41
Isram 0.0 $131k 1.1k 123.34
IXYS Corporation 0.0 $481k 50k 9.65
Jabil Circuit (JBL) 0.0 $5.7M 263k 21.68
John Bean Technologies Corporation (JBT) 0.0 $1.3M 51k 24.86
J&J Snack Foods (JJSF) 0.0 $2.2M 27k 80.69
JMP 0.0 $117k 19k 6.18
Kansas City Life Insurance Company 0.0 $348k 7.9k 44.13
Koppers Holdings (KOP) 0.0 $1.7M 39k 42.63
Kronos Worldwide (KRO) 0.0 $124k 8.0k 15.48
Lithia Motors (LAD) 0.0 $3.5M 47k 72.91
Layne Christensen Company 0.0 $1.2M 60k 19.95
Landauer 0.0 $2.2M 44k 51.24
Laclede 0.0 $4.0M 90k 44.98
Legacy Reserves 0.0 $1.0M 39k 26.99
Lincoln Educational Services Corporation (LINC) 0.0 $307k 67k 4.58
LivePerson (LPSN) 0.0 $791k 84k 9.43
LSB Industries (LXU) 0.0 $973k 29k 33.50
Manhattan Associates (MANH) 0.0 $5.8M 61k 95.43
Medical Action Industries 0.0 $115k 17k 6.59
Maidenform Brands 0.0 $1.3M 55k 23.48
Multi-Fineline Electronix 0.0 $235k 15k 16.20
MGE Energy (MGEE) 0.0 $4.2M 77k 54.55
M/I Homes (MHO) 0.0 $1.1M 54k 20.61
Mobile Mini 0.0 $2.6M 77k 34.05
MarketAxess Holdings (MKTX) 0.0 $3.5M 59k 59.94
Martin Midstream Partners (MMLP) 0.0 $3.6M 77k 46.93
Modine Manufacturing (MOD) 0.0 $1.9M 127k 14.63
Morningstar (MORN) 0.0 $1.4M 17k 79.25
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 13k 103.72
Vail Resorts (MTN) 0.0 $6.2M 90k 69.37
MTS Systems Corporation 0.0 $2.0M 31k 64.33
MVC Capital 0.0 $1.3M 101k 13.05
Navigators 0.0 $938k 16k 57.75
Nci 0.0 $45k 8.1k 5.56
The9 0.0 $1.0k 700.00 1.43
New Jersey Resources Corporation (NJR) 0.0 $4.3M 97k 44.04
Navios Maritime Partners 0.0 $1.6M 106k 14.63
Nomura Holdings (NMR) 0.0 $1.9M 246k 7.81
Northern Oil & Gas 0.0 $609k 42k 14.41
China Nepstar Chain Drugstore 0.0 $96k 62k 1.55
North European Oil Royalty (NRT) 0.0 $461k 21k 21.82
National Western Life Insurance Company 0.0 $767k 3.8k 201.63
Omnicell (OMCL) 0.0 $1.5M 64k 23.68
Om 0.0 $6.2M 182k 33.78
OSI Systems (OSIS) 0.0 $2.2M 30k 74.38
Oxford Industries (OXM) 0.0 $4.0M 59k 67.96
Pegasystems (PEGA) 0.0 $2.1M 52k 39.81
Piper Jaffray Companies (PIPR) 0.0 $984k 29k 34.26
Parker Drilling Company 0.0 $1.3M 229k 5.70
Park Electrochemical 0.0 $1.1M 39k 28.62
Preformed Line Products Company (PLPC) 0.0 $1.2M 17k 71.91
Plexus (PLXS) 0.0 $3.0M 79k 37.15
Polypore International 0.0 $4.5M 110k 40.96
Park National Corporation (PRK) 0.0 $1.9M 24k 79.07
Pantry 0.0 $1.1M 103k 11.07
Prudential Public Limited Company (PUK) 0.0 $230k 6.2k 37.29
Quidel Corporation 0.0 $1.8M 65k 28.39
Raven Industries 0.0 $2.5M 76k 32.70
Rubicon Technology 0.0 $309k 26k 12.07
Resolute Energy 0.0 $856k 103k 8.35
RF Micro Devices 0.0 $6.8M 1.2M 5.64
Renasant (RNST) 0.0 $1.8M 67k 27.17
Rovi Corporation 0.0 $4.4M 232k 19.16
Ramco-Gershenson Properties Trust 0.0 $3.5M 224k 15.41
Rush Enterprises (RUSHA) 0.0 $1.4M 51k 26.50
Boston Beer Company (SAM) 0.0 $3.5M 14k 244.15
Sally Beauty Holdings (SBH) 0.0 $2.4M 93k 26.15
Southside Bancshares (SBSI) 0.0 $905k 34k 26.81
Stepan Company (SCL) 0.0 $1.7M 29k 57.72
Schawk 0.0 $259k 18k 14.84
Sangamo Biosciences (SGMO) 0.0 $2.9M 281k 10.49
Steven Madden (SHOO) 0.0 $3.7M 69k 53.82
ShoreTel 0.0 $1.1M 190k 6.04
Selective Insurance (SIGI) 0.0 $5.6M 229k 24.50
South Jersey Industries 0.0 $5.2M 89k 58.57
Super Micro Computer (SMCI) 0.0 $649k 48k 13.53
Stein Mart 0.0 $722k 53k 13.70
Semtech Corporation (SMTC) 0.0 $6.2M 208k 29.99
Synchronoss Technologies 0.0 $6.0M 156k 38.06
Sun Hydraulics Corporation 0.0 $1.2M 33k 36.27
Suburban Propane Partners (SPH) 0.0 $398k 8.5k 46.60
Spreadtrum Communications 0.0 $1.5M 51k 30.43
Sovran Self Storage 0.0 $6.2M 82k 75.67
Seaspan Corp 0.0 $1.1M 44k 24.46
StellarOne 0.0 $838k 37k 22.49
Steiner Leisure Ltd Com Stk 0.0 $1.3M 22k 58.40
Superior Industries International (SUP) 0.0 $844k 47k 17.83
Synutra International 0.0 $113k 22k 5.26
TASER International 0.0 $2.7M 180k 14.88
TC Pipelines 0.0 $5.8M 119k 48.70
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 61k 84.93
Teleflex Incorporated (TFX) 0.0 $6.4M 78k 82.28
Tredegar Corporation (TG) 0.0 $973k 38k 25.97
Textainer Group Holdings 0.0 $6.3M 166k 37.86
Tim Hortons Inc Com Stk 0.0 $2.4M 41k 57.98
Titan Machinery (TITN) 0.0 $2.4M 150k 16.07
TransMontaigne Partners 0.0 $2.0M 48k 40.72
Tempur-Pedic International (TPX) 0.0 $4.0M 91k 43.95
TTM Technologies (TTMI) 0.0 $3.1M 317k 9.74
Ternium (TX) 0.0 $69k 2.9k 23.92
Monotype Imaging Holdings 0.0 $1.6M 57k 28.65
Travelzoo 0.0 $309k 12k 26.46
United Bankshares (UBSI) 0.0 $3.1M 107k 28.98
Unitil Corporation (UTL) 0.0 $1.3M 43k 29.24
Universal Insurance Holdings (UVE) 0.0 $767k 109k 7.04
Value Line (VALU) 0.0 $999.600000 147.00 6.80
Vanguard Natural Resources 0.0 $2.5M 91k 27.98
Vocus 0.0 $3.1M 338k 9.31
ViroPharma Incorporated 0.0 $5.1M 130k 39.25
Walter Investment Management 0.0 $4.1M 105k 39.54
Woori Finance Holdings 0.0 $110k 3.2k 34.38
Wausau Paper 0.0 $1.6M 121k 12.99
West Pharmaceutical Services (WST) 0.0 $5.3M 130k 41.15
Xyratex 0.0 $106k 9.5k 11.12
China Southern Airlines 0.0 $463k 25k 18.70
Zoltek Companies 0.0 $753k 45k 16.69
Aluminum Corp. of China 0.0 $657k 72k 9.20
Alliance Holdings GP 0.0 $182k 3.1k 59.58
Akorn 0.0 $2.8M 142k 19.67
AK Steel Holding Corporation 0.0 $2.1M 563k 3.75
Allegiant Travel Company (ALGT) 0.0 $2.6M 25k 105.32
Applied Micro Circuits Corporation 0.0 $3.9M 305k 12.90
American Superconductor Corporation 0.0 $558k 238k 2.34
Amerisafe (AMSF) 0.0 $1.2M 33k 35.51
Anworth Mortgage Asset Corporation 0.0 $3.8M 780k 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.4M 199k 11.86
American Public Education (APEI) 0.0 $1.6M 44k 37.78
American Apparel 0.0 $263k 203k 1.30
Alliance Resource Partners (ARLP) 0.0 $3.0M 41k 74.13
ARM Holdings 0.0 $563k 12k 48.08
AsiaInfo-Linkage 0.0 $243k 21k 11.51
Advanced Semiconductor Engineering 0.0 $1.3M 265k 4.78
Alliant Techsystems 0.0 $5.5M 57k 97.56
Audiocodes Ltd Com Stk (AUDC) 0.0 $953k 136k 6.99
AMREP Corporation (AXR) 0.0 $0 118.00 0.00
General Cable Corporation 0.0 $4.8M 151k 31.75
Bank Mutual Corporation 0.0 $1.6M 257k 6.27
Michael Baker Corporation 0.0 $551k 14k 40.47
Dynamic Materials Corporation 0.0 $591k 26k 23.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $268k 3.1k 86.40
BPZ Resources 0.0 $508k 260k 1.95
British American Tobac (BTI) 0.0 $4.9M 47k 105.13
Boardwalk Pipeline Partners 0.0 $4.5M 148k 30.36
Cal-Maine Foods (CALM) 0.0 $3.8M 80k 48.06
Cathay General Ban (CATY) 0.0 $5.2M 222k 23.37
Cbiz (CBZ) 0.0 $583k 79k 7.43
China Telecom Corporation 0.0 $2.7M 54k 49.42
China Uni 0.0 $2.3M 149k 15.42
Citizens (CIA) 0.0 $556k 64k 8.63
Capstead Mortgage Corporation 0.0 $5.2M 443k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $826k 16k 52.45
Capella Education Company 0.0 $2.7M 48k 56.56
Computer Programs & Systems (TBRG) 0.0 $1.0M 18k 58.48
CRH 0.0 $2.0M 82k 24.17
CenterState Banks 0.0 $670k 69k 9.67
Calavo Growers (CVGW) 0.0 $555k 18k 30.22
California Water Service (CWT) 0.0 $2.8M 137k 20.32
Diamond Foods 0.0 $863k 37k 23.55
Digimarc Corporation (DMRC) 0.0 $244k 12k 20.16
Diana Shipping (DSX) 0.0 $657k 55k 12.04
EMC Insurance 0.0 $484k 16k 30.12
ESSA Ban (ESSA) 0.0 $228k 22k 10.38
Finish Line 0.0 $1.1M 44k 24.84
F.N.B. Corporation (FNB) 0.0 $5.8M 478k 12.13
FormFactor (FORM) 0.0 $590k 86k 6.85
Frontline Limited Usd2.5 0.0 $230k 87k 2.65
Five Star Quality Care 0.0 $413k 80k 5.16
Greenhill & Co 0.0 $3.3M 65k 49.87
Graham Corporation (GHM) 0.0 $508k 14k 36.08
P.H. Glatfelter Company 0.0 $2.9M 109k 27.06
Golden Star Cad 0.0 $806k 2.0M 0.40
Haynes International (HAYN) 0.0 $924k 20k 45.22
Holly Energy Partners 0.0 $2.1M 63k 33.07
Homex Development 0.0 $661k 312k 2.12
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 186.00 37.63
ING Groep (ING) 0.0 $52k 4.7k 11.07
World Fuel Services Corporation (WKC) 0.0 $4.1M 109k 37.30
Jos. A. Bank Clothiers 0.0 $737k 17k 43.89
James River Coal Company 0.0 $0 10.00 0.00
Knoll 0.0 $1.2M 72k 16.94
China Life Insurance Company 0.0 $3.8M 98k 38.85
MFA Mortgage Investments 0.0 $2.0M 263k 7.45
MannKind Corporation 0.0 $2.0M 347k 5.70
Monolithic Power Systems (MPWR) 0.0 $3.3M 110k 30.28
Marten Transport (MRTN) 0.0 $1.5M 89k 17.16
Novagold Resources Inc Cad (NG) 0.0 $1.1M 486k 2.32
Nektar Therapeutics (NKTR) 0.0 $5.8M 560k 10.44
Inergy 0.0 $5.0M 361k 13.77
Natural Resource Partners 0.0 $6.2M 324k 19.05
NetScout Systems (NTCT) 0.0 $2.8M 111k 25.53
NuVasive 0.0 $4.6M 189k 24.49
NxStage Medical 0.0 $1.8M 137k 13.15
Old Dominion Freight Line (ODFL) 0.0 $3.2M 69k 45.98
OmniVision Technologies 0.0 $1.8M 118k 15.31
Pacific Continental Corporation 0.0 $412k 32k 13.08
Provident Financial Services (PFS) 0.0 $4.4M 274k 16.21
Progenics Pharmaceuticals 0.0 $2.5M 501k 5.01
Children's Place Retail Stores (PLCE) 0.0 $1.9M 32k 57.82
Poly 0.0 $5.4M 498k 10.92
PMFG 0.0 $474k 64k 7.38
Portugal Telecom, SGPS 0.0 $88k 20k 4.40
Pain Therapeutics 0.0 $2.9M 1.1M 2.72
QLogic Corporation 0.0 $4.0M 370k 10.94
Republic Airways Holdings 0.0 $1.2M 103k 11.89
RadiSys Corporation 0.0 $131k 41k 3.19
RTI International Metals 0.0 $3.4M 106k 32.03
Riverbed Technology 0.0 $5.1M 351k 14.59
Sabine Royalty Trust (SBR) 0.0 $215k 4.3k 50.47
Stifel Financial (SF) 0.0 $5.7M 139k 41.22
Shenandoah Telecommunications Company (SHEN) 0.0 $900k 37k 24.09
Sinopec Shanghai Petrochemical 0.0 $484k 13k 37.55
Skilled Healthcare 0.0 $312k 72k 4.34
Silicon Laboratories (SLAB) 0.0 $2.2M 51k 42.71
Spartan Stores 0.0 $1.6M 71k 22.05
Silver Standard Res 0.0 $5.6M 914k 6.15
Standard Parking Corporation 0.0 $5.6M 209k 26.89
Susser Holdings Corporation 0.0 $576k 11k 53.07
SWS 0.0 $243k 44k 5.56
TriCo Bancshares (TCBK) 0.0 $750k 33k 22.77
TFS Financial Corporation (TFSL) 0.0 $3.1M 259k 11.97
First Financial Corporation (THFF) 0.0 $531k 17k 31.51
Hanover Insurance (THG) 0.0 $5.9M 107k 55.31
Team 0.0 $1.2M 30k 39.74
Tompkins Financial Corporation (TMP) 0.0 $986k 21k 46.21
Thomas Properties 0.0 $563k 84k 6.71
DealerTrack Holdings 0.0 $6.4M 150k 42.83
Trustmark Corporation (TRMK) 0.0 $4.5M 177k 25.60
Tessera Technologies 0.0 $2.1M 107k 19.33
Texas Roadhouse (TXRH) 0.0 $4.2M 158k 26.30
Tyler Technologies (TYL) 0.0 $4.1M 47k 87.46
United Financial Ban 0.0 $643k 40k 16.16
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 41k 41.85
United Microelectronics (UMC) 0.0 $4.9M 2.4M 2.06
Virginia Commerce Ban 0.0 $504k 32k 15.57
VASCO Data Security International 0.0 $485k 62k 7.89
Veolia Environnement (VEOEY) 0.0 $16k 1.0k 16.00
Vector (VGR) 0.0 $2.9M 182k 16.09
ValueVision Media 0.0 $264k 61k 4.35
Westmoreland Coal Company 0.0 $311k 24k 13.16
Yanzhou Coal Mining (YZCAY) 0.0 $2.5M 258k 9.56
Aaon (AAON) 0.0 $1.2M 46k 26.54
Advisory Board Company 0.0 $5.3M 89k 59.47
Aceto Corporation 0.0 $906k 58k 15.61
Actuate Corporation 0.0 $527k 72k 7.34
Agree Realty Corporation (ADC) 0.0 $5.2M 174k 30.18
Alamo (ALG) 0.0 $3.2M 65k 48.85
America Movil SAB de CV 0.0 $4.0k 200.00 20.00
Access National Corporation 0.0 $321k 23k 14.25
A. O. Smith Corporation (AOS) 0.0 $5.6M 124k 45.19
Arena Pharmaceuticals 0.0 $5.6M 1.1M 5.27
American Science & Engineering 0.0 $1.5M 25k 60.30
Astec Industries (ASTE) 0.0 $1.2M 34k 35.95
Alphatec Holdings 0.0 $271k 139k 1.96
Atmi 0.0 $1.3M 49k 26.51
American States Water Company (AWR) 0.0 $2.0M 73k 27.55
BancFirst Corporation (BANF) 0.0 $577k 11k 53.98
Basic Energy Services 0.0 $2.7M 213k 12.62
bebe stores 0.0 $406k 67k 6.08
BankFinancial Corporation (BFIN) 0.0 $438k 50k 8.83
Saul Centers (BFS) 0.0 $1.1M 24k 46.24
Berkshire Hills Ban (BHLB) 0.0 $1.4M 56k 25.09
Badger Meter (BMI) 0.0 $1.0M 22k 46.46
BT 0.0 $2.1M 38k 55.28
First Busey Corporation 0.0 $497k 95k 5.21
Bovie Medical Corporation 0.0 $0 1.00 0.00
Cambrex Corporation 0.0 $1.3M 98k 13.20
Calgon Carbon Corporation 0.0 $1.6M 83k 18.98
Clear Channel Outdoor Holdings 0.0 $201k 25k 8.14
Compania Cervecerias Unidas (CCU) 0.0 $5.0M 189k 26.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $651k 124k 5.24
Ceva (CEVA) 0.0 $612k 36k 17.23
City Holding Company (CHCO) 0.0 $1.1M 27k 43.21
Chemical Financial Corporation 0.0 $2.0M 71k 27.91
CONMED Corporation (CNMD) 0.0 $3.4M 99k 33.95
Callon Pete Co Del Com Stk 0.0 $261k 48k 5.45
Capstone Turbine Corporation 0.0 $529k 452k 1.17
CRA International (CRAI) 0.0 $283k 15k 18.59
Crawford & Company (CRD.B) 0.0 $459k 47k 9.70
CorVel Corporation (CRVL) 0.0 $661k 18k 36.96
CryoLife (AORT) 0.0 $456k 65k 6.98
CSS Industries 0.0 $809k 34k 24.01
Community Trust Ban (CTBI) 0.0 $1.4M 36k 40.56
Consolidated-Tomoka Land 0.0 $282k 7.3k 38.49
Cubic Corporation 0.0 $1.6M 30k 53.66
Cutera (CUTR) 0.0 $174k 20k 8.89
DURECT Corporation 0.0 $0 11.00 0.00
DSP 0.0 $168k 24k 7.03
DXP Enterprises (DXPE) 0.0 $1.2M 15k 78.92
Ennis (EBF) 0.0 $1.9M 106k 18.03
Nic 0.0 $2.6M 113k 23.11
Equity Lifestyle Properties (ELS) 0.0 $4.6M 135k 34.17
ENGlobal Corporation 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $2.3M 55k 41.11
Exactech 0.0 $276k 14k 20.08
Exponent (EXPO) 0.0 $1.4M 20k 71.79
First Commonwealth Financial (FCF) 0.0 $1.2M 162k 7.59
Ferrellgas Partners 0.0 $2.0M 88k 22.28
Comfort Systems USA (FIX) 0.0 $1.2M 71k 16.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 48k 32.38
Forrester Research (FORR) 0.0 $709k 19k 36.71
Firstservice Cad Sub Vtg 0.0 $1.0M 27k 38.76
Winthrop Realty Trust 0.0 $1.1M 95k 11.15
FX Energy 0.0 $458k 134k 3.43
Glacier Ban (GBCI) 0.0 $5.6M 228k 24.68
Geron Corporation (GERN) 0.0 $1.6M 464k 3.35
General Moly Inc Com Stk 0.0 $115k 70k 1.65
General Communication 0.0 $512k 54k 9.52
Gentex Corporation (GNTX) 0.0 $5.6M 219k 25.59
Griffin Land & Nurseries 0.0 $101k 3.1k 31.97
Hallmark Financial Services 0.0 $152k 17k 8.86
Hancock Holding Company (HWC) 0.0 $5.9M 189k 31.38
Huaneng Power International 0.0 $1.3M 32k 40.03
Home BancShares (HOMB) 0.0 $1.8M 58k 30.37
Huron Consulting (HURN) 0.0 $2.8M 54k 52.61
Headwaters Incorporated 0.0 $3.9M 438k 8.99
Integra LifeSciences Holdings (IART) 0.0 $4.9M 121k 40.25
IBERIABANK Corporation 0.0 $2.5M 48k 51.89
ICF International (ICFI) 0.0 $5.8M 163k 35.41
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 34k 67.93
Idenix Pharmaceuticals 0.0 $787k 152k 5.18
Icahn Enterprises (IEP) 0.0 $532k 6.4k 83.12
Ingles Markets, Incorporated (IMKTA) 0.0 $561k 20k 28.67
Immersion Corporation (IMMR) 0.0 $687k 52k 13.20
Independent Bank (INDB) 0.0 $1.4M 38k 35.69
Inter Parfums (IPAR) 0.0 $743k 25k 29.99
Investors Real Estate Trust 0.0 $3.1M 372k 8.25
ORIX Corporation (IX) 0.0 $32k 400.00 80.00
Kaman Corporation 0.0 $1.7M 46k 37.85
Korea Electric Power Corporation (KEP) 0.0 $454k 32k 14.01
Kforce (KFRC) 0.0 $824k 47k 17.69
Kearny Financial 0.0 $266k 26k 10.20
LHC 0.0 $592k 25k 23.45
Luminex Corporation 0.0 $2.1M 105k 19.99
Landec Corporation (LFCR) 0.0 $1.2M 95k 12.20
Liquidity Services (LQDT) 0.0 $1.5M 46k 33.48
Luby's 0.0 $218k 30k 7.17
Marcus Corporation (MCS) 0.0 $418k 29k 14.53
Metali 0.0 $0 105.00 0.00
Merit Medical Systems (MMSI) 0.0 $988k 82k 12.12
Movado (MOV) 0.0 $2.3M 52k 43.75
Matrix Service Company (MTRX) 0.0 $1.3M 67k 19.61
Nash-Finch Company 0.0 $875k 33k 26.40
NBT Ban (NBTB) 0.0 $1.5M 65k 22.97
Navigant Consulting 0.0 $3.7M 237k 15.46
Natural Gas Services (NGS) 0.0 $576k 22k 26.78
Nice Systems (NICE) 0.0 $2.6M 63k 41.37
Nidec Corporation (NJDCY) 0.0 $143k 6.8k 21.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $64k 9.0k 7.08
National Penn Bancshares 0.0 $5.0M 499k 10.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 45k 26.04
Novavax 0.0 $1.1M 365k 3.15
Northwest Natural Gas 0.0 $2.1M 50k 41.98
New York & Company 0.0 $252k 44k 5.76
Corporate Office Properties Trust (CDP) 0.0 $6.1M 263k 23.10
Ormat Technologies (ORA) 0.0 $1.0M 39k 26.71
Orbotech Ltd Com Stk 0.0 $0 33.00 0.00
Old Second Ban (OSBC) 0.0 $140k 25k 5.67
Otter Tail Corporation (OTTR) 0.0 $1.9M 68k 27.59
PacWest Ban 0.0 $4.3M 126k 34.28
Permian Basin Royalty Trust (PBT) 0.0 $3.1M 219k 14.25
Peoples Ban (PEBO) 0.0 $545k 26k 20.83
Penford Corporation 0.0 $163k 12k 14.24
Pinnacle Financial Partners (PNFP) 0.0 $5.0M 169k 29.81
Piedmont Natural Gas Company 0.0 $6.4M 195k 32.88
Portfolio Recovery Associates 0.0 $5.1M 86k 59.92
PRGX Global 0.0 $276k 44k 6.25
PriceSmart (PSMT) 0.0 $1.1M 11k 95.16
Qlt 0.0 $748k 166k 4.51
Quality Systems 0.0 $5.2M 237k 21.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $471k 17k 27.51
Revlon 0.0 $478k 17k 27.73
Repligen Corporation (RGEN) 0.0 $540k 49k 11.08
Rigel Pharmaceuticals 0.0 $2.3M 644k 3.58
Rambus (RMBS) 0.0 $1.7M 182k 9.40
Rochester Medical Corporation 0.0 $398k 20k 19.95
RBC Bearings Incorporated (RBC) 0.0 $1.6M 25k 65.85
Rofin-Sinar Technologies 0.0 $3.1M 127k 24.21
Seaboard Corporation (SEB) 0.0 $2.0M 727.00 2747.81
Swift Energy Company 0.0 $4.4M 387k 11.42
SJW (SJW) 0.0 $717k 26k 27.99
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 152k 32.64
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 52k 55.02
Smith & Nephew (SNN) 0.0 $1.3M 20k 62.38
Sequenom 0.0 $1.8M 672k 2.67
1st Source Corporation (SRCE) 0.0 $830k 31k 26.88
Stoneridge (SRI) 0.0 $663k 61k 10.81
S&T Ban (STBA) 0.0 $1.3M 56k 24.20
State Auto Financial 0.0 $516k 25k 20.92
Stamps 0.0 $1.1M 24k 45.91
Star Scientific 0.0 $454k 237k 1.91
Supertex 0.0 $840k 33k 25.32
Susquehanna Bancshares 0.0 $4.8M 379k 12.53
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 78k 60.52
Standex Int'l (SXI) 0.0 $1.2M 20k 59.36
Synthesis Energy Systems 0.0 $989.520000 2.6k 0.38
Systemax 0.0 $157k 17k 9.26
Tecumseh Products Company 0.0 $210k 24k 8.91
Transglobe Energy Corp 0.0 $0 29.00 0.00
Texas Pacific Land Trust 0.0 $92k 1.1k 83.64
Tejon Ranch Company (TRC) 0.0 $653k 21k 30.80
Speedway Motorsports 0.0 $1.6M 89k 17.89
TrustCo Bank Corp NY 0.0 $1.6M 265k 5.95
Urstadt Biddle Properties 0.0 $1.1M 57k 19.86
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $153k 41k 3.73
UMB Financial Corporation (UMBF) 0.0 $2.8M 52k 54.32
UniFirst Corporation (UNF) 0.0 $4.3M 41k 104.39
U.S. Lime & Minerals (USLM) 0.0 $209k 3.6k 58.49
Vascular Solutions 0.0 $330k 20k 16.78
Veeco Instruments (VECO) 0.0 $2.7M 72k 37.21
Vicor Corporation (VICR) 0.0 $280k 34k 8.18
Village Super Market (VLGEA) 0.0 $418k 11k 37.93
VSE Corporation (VSEC) 0.0 $302k 6.5k 46.76
Viad (VVI) 0.0 $1.1M 44k 24.94
Vivus 0.0 $6.2M 667k 9.29
WestAmerica Ban (WABC) 0.0 $2.8M 57k 49.74
Washington Trust Ban (WASH) 0.0 $938k 30k 31.43
WD-40 Company (WDFC) 0.0 $1.5M 23k 64.89
Westfield Financial 0.0 $1.2M 169k 7.06
Wilshire Ban 0.0 $4.7M 577k 8.17
Encore Wire Corporation (WIRE) 0.0 $1.5M 39k 39.44
Wipro (WIT) 0.0 $1.7M 163k 10.25
Westlake Chemical Corporation (WLK) 0.0 $6.3M 60k 104.66
Weis Markets (WMK) 0.0 $947k 19k 48.93
WesBan (WSBC) 0.0 $1.2M 41k 29.72
West Bancorporation (WTBA) 0.0 $369k 27k 13.76
Watts Water Technologies (WTS) 0.0 $3.3M 59k 56.36
Ixia 0.0 $3.6M 228k 15.67
Olympic Steel (ZEUS) 0.0 $418k 15k 27.76
Zumiez (ZUMZ) 0.0 $347k 13k 27.47
Acorda Therapeutics 0.0 $2.5M 74k 34.19
Actions Semiconductor (ACTS) 0.0 $61k 26k 2.38
Federal Agricultural Mortgage (AGM) 0.0 $543k 16k 33.35
Aixtron 0.0 $4.2k 425.00 9.80
Analogic Corporation 0.0 $4.5M 54k 82.63
Aruba Networks 0.0 $4.6M 279k 16.64
Astronics Corporation (ATRO) 0.0 $1.0M 20k 49.71
Anixter International 0.0 $5.2M 60k 87.66
AZZ Incorporated (AZZ) 0.0 $1.3M 31k 41.85
Natus Medical 0.0 $695k 49k 14.16
BJ's Restaurants (BJRI) 0.0 $2.5M 86k 28.66
Beneficial Mutual Ban 0.0 $1.1M 109k 9.96
Bolt Technology 0.0 $187k 10k 18.04
Cass Information Systems (CASS) 0.0 $808k 15k 53.36
Chindex International 0.0 $418k 25k 17.00
Carmike Cinemas 0.0 $1.2M 55k 22.07
Town Sports International Holdings 0.0 $459k 35k 12.97
Conn's (CONNQ) 0.0 $667k 13k 50.00
Computer Task 0.0 $415k 26k 16.13
Citi Trends (CTRN) 0.0 $1.9M 108k 17.48
Commercial Vehicle (CVGI) 0.0 $407k 51k 7.94
Cynosure 0.0 $3.5M 155k 22.81
Cytori Therapeutics 0.0 $195k 84k 2.33
Ducommun Incorporated (DCO) 0.0 $626k 22k 28.63
Dendreon Corporation 0.0 $941k 321k 2.93
DTS 0.0 $584k 28k 20.97
Dyax 0.0 $3.2M 470k 6.86
Enersis 0.0 $2.5M 154k 16.05
EnerNOC 0.0 $897k 60k 14.96
Enzo Biochem (ENZ) 0.0 $0 14.00 0.00
FuelCell Energy 0.0 $303k 235k 1.29
Flow International Corporation 0.0 $283k 71k 3.99
Furmanite Corporation 0.0 $604k 61k 9.90
Flotek Industries 0.0 $2.3M 102k 22.99
German American Ban (GABC) 0.0 $411k 16k 25.19
Genomic Health 0.0 $2.7M 90k 30.57
GP Strategies Corporation 0.0 $459k 18k 26.17
U.S. Global Investors (GROW) 0.0 $39k 14k 2.85
GTx 0.0 $68k 33k 2.02
Gen 0.0 $3.4M 212k 16.02
Hackett (HCKT) 0.0 $1.4M 191k 7.13
Hurco Companies (HURC) 0.0 $433k 17k 25.83
Ihs 0.0 $4.7M 41k 114.17
Insteel Industries (IIIN) 0.0 $1.2M 76k 16.09
Ikanos Communications 0.0 $25k 20k 1.23
Imax Corp Cad (IMAX) 0.0 $42k 1.4k 30.00
Intersections 0.0 $269k 31k 8.77
Journal Communications 0.0 $1.2M 142k 8.55
Lakes Entertainment 0.0 $41k 10k 4.06
Lakeland Ban 0.0 $2.1M 187k 11.25
Lydall 0.0 $362k 21k 17.14
LeapFrog Enterprises 0.0 $1.1M 112k 9.41
Lattice Semiconductor (LSCC) 0.0 $1.2M 265k 4.46
Steinway Musical Instruments 0.0 $550k 14k 39.89
Lexicon Pharmaceuticals 0.0 $2.1M 874k 2.38
PC Mall 0.0 $152k 16k 9.27
Morgans Hotel 0.0 $392k 51k 7.65
Momenta Pharmaceuticals 0.0 $2.5M 173k 14.39
Mesabi Trust (MSB) 0.0 $1.0k 46.00 21.74
Mattson Technology 0.0 $0 410.00 0.00
Nautilus (BFXXQ) 0.0 $2.6M 357k 7.21
NetGear (NTGR) 0.0 $4.1M 134k 30.85
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 74k 14.75
OceanFirst Financial (OCFC) 0.0 $750k 44k 16.88
Orthofix International Nv Com Stk 0.0 $1.9M 90k 20.76
Omega Protein Corporation 0.0 $779k 77k 10.15
OraSure Technologies (OSUR) 0.0 $511k 85k 6.00
PC Connection (CNXN) 0.0 $495k 33k 15.07
PDF Solutions (PDFS) 0.0 $815k 38k 21.22
Park-Ohio Holdings (PKOH) 0.0 $534k 14k 38.36
PNM Resources (TXNM) 0.0 $5.3M 233k 22.63
Providence Service Corporation 0.0 $2.0M 71k 28.67
Roma Financial Corporation 0.0 $420k 23k 18.56
Rentech 0.0 $762k 385k 1.98
Sandy Spring Ban (SASR) 0.0 $1.3M 54k 23.23
Shore Bancshares (SHBI) 0.0 $16k 2.0k 8.00
SIGA Technologies (SIGA) 0.0 $172k 45k 3.81
Silicon Motion Technology (SIMO) 0.0 $376k 29k 13.05
Semiconductor Manufacturing Int'l 0.0 $914k 264k 3.47
Santarus 0.0 $3.2M 144k 22.58
SurModics (SRDX) 0.0 $1.5M 63k 23.77
Sterling Ban 0.0 $5.7M 415k 13.73
Savient Pharmaceuticals 0.0 $0 50k 0.00
Smith & Wesson Holding Corporation 0.0 $1.1M 98k 10.99
Trimas Corporation (TRS) 0.0 $4.8M 129k 37.31
U.S. Physical Therapy (USPH) 0.0 $3.7M 119k 31.08
Volterra Semiconductor Corporation 0.0 $2.8M 120k 23.00
Vision-Sciences 0.0 $17k 18k 0.94
Wey (WEYS) 0.0 $267k 9.4k 28.28
Abaxis 0.0 $2.6M 63k 42.11
Abraxas Petroleum 0.0 $315k 122k 2.57
Arbor Realty Trust (ABR) 0.0 $2.5M 374k 6.77
Accelrys 0.0 $833k 85k 9.84
Alcatel-Lucent 0.0 $6.0M 1.7M 3.53
Books-A-Million 0.0 $0 11.00 0.00
Barrett Business Services (BBSI) 0.0 $763k 11k 67.30
Builders FirstSource (BLDR) 0.0 $923k 157k 5.87
BlueLinx Holdings 0.0 $85k 44k 1.95
Callidus Software 0.0 $441k 48k 9.15
Casella Waste Systems (CWST) 0.0 $393k 68k 5.74
Dawson Geophysical Company 0.0 $1.8M 55k 32.46
Ambassadors 0.0 $25k 7.5k 3.33
Erie Indemnity Company (ERIE) 0.0 $728k 10k 72.38
ExlService Holdings (EXLS) 0.0 $1.4M 48k 28.47
Globecomm Systems 0.0 $784k 56k 14.01
Guangshen Railway 0.0 $457k 17k 26.47
Hardinge 0.0 $402k 26k 15.41
Hooker Furniture Corporation (HOFT) 0.0 $206k 14k 14.90
Idera Pharmaceuticals 0.0 $90k 52k 1.73
iPass 0.0 $0 22.00 0.00
China Finance Online 0.0 $18k 10k 1.80
JINPAN International 0.0 $92k 13k 7.19
Kaydon Corporation 0.0 $3.9M 109k 35.51
Macatawa Bank Corporation (MCBC) 0.0 $284k 53k 5.37
Mitcham Industries 0.0 $333k 22k 15.25
Monmouth R.E. Inv 0.0 $2.0M 224k 9.06
Middlesex Water Company (MSEX) 0.0 $1.1M 52k 21.39
MainSource Financial 0.0 $786k 52k 15.18
National Interstate Corporation 0.0 $285k 10k 27.72
Neogen Corporation (NEOG) 0.0 $2.1M 35k 60.69
NN (NNBR) 0.0 $813k 52k 15.54
NVE Corporation (NVEC) 0.0 $576k 11k 51.03
Perma-Fix Environmental Services 0.0 $3.4k 5.9k 0.58
PowerSecure International 0.0 $474k 30k 16.04
Rick's Cabaret Int'l 0.0 $219k 19k 11.73
Rex American Resources (REX) 0.0 $201k 6.6k 30.62
RTI Biologics 0.0 $394k 105k 3.74
San Juan Basin Royalty Trust (SJT) 0.0 $20k 1.5k 14.00
Standard Motor Products (SMP) 0.0 $1.1M 33k 32.13
Transportadora de Gas del Sur SA (TGS) 0.0 $211k 96k 2.20
Targacept 0.0 $2.8M 522k 5.31
Warren Resources 0.0 $684k 235k 2.91
Zix Corporation 0.0 $444k 91k 4.90
CBS Corporation 0.0 $114k 2.1k 54.81
Cardica 0.0 $32k 25k 1.28
Cavco Industries (CVCO) 0.0 $601k 11k 56.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $331k 22k 14.92
Double Eagle Petroleum 0.0 $12k 4.1k 2.93
Dynavax Technologies Corporation 0.0 $2.2M 1.9M 1.19
Flamel Technologies 0.0 $42k 6.5k 6.46
First Merchants Corporation (FRME) 0.0 $2.7M 157k 17.32
Gaiam 0.0 $0 101.00 0.00
Greenbrier Companies (GBX) 0.0 $1.2M 47k 24.72
Global Partners (GLP) 0.0 $1.5M 43k 34.76
Getty Realty (GTY) 0.0 $1.9M 97k 19.41
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0M 231k 17.43
Innodata Isogen (INOD) 0.0 $72k 28k 2.57
iRobot Corporation (IRBT) 0.0 $2.3M 60k 37.64
KMG Chemicals 0.0 $215k 9.8k 21.92
KongZhong Corporation 0.0 $117k 9.0k 13.03
Quaker Chemical Corporation (KWR) 0.0 $1.9M 26k 73.00
Ladenburg Thalmann Financial Services 0.0 $382k 211k 1.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 56k 27.97
Merge Healthcare 0.0 $253k 97k 2.61
Marlin Business Services 0.0 $250k 10k 24.90
PetMed Express (PETS) 0.0 $4.8M 294k 16.28
Radio One 0.0 $0 7.00 0.00
Ruth's Hospitality 0.0 $1.1M 95k 11.85
Skyline Corporation (SKY) 0.0 $6.0k 1.4k 4.26
Sinovac Biotech (SVA) 0.0 $2.1M 357k 5.98
U S GEOTHERMAL INC COM Stk 0.0 $12k 28k 0.44
Meridian Bioscience 0.0 $3.4M 143k 23.63
Asta Funding 0.0 $95k 11k 8.82
Axt (AXTI) 0.0 $43k 19k 2.29
Bel Fuse (BELFB) 0.0 $331k 19k 17.42
Bio-Reference Laboratories 0.0 $1.1M 37k 29.87
Brocade Communications Systems 0.0 $1.8M 222k 8.04
Capital Senior Living Corporation 0.0 $1.0M 48k 21.15
Carriage Services (CSV) 0.0 $458k 24k 19.38
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $250k 41k 6.08
Deltic Timber Corporation 0.0 $6.2M 95k 65.10
Hercules Technology Growth Capital (HTGC) 0.0 $5.3M 351k 15.25
iShares Gold Trust 0.0 $4.0M 308k 12.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $244k 3.9k 62.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.1M 155k 20.00
L.B. Foster Company (FSTR) 0.0 $826k 18k 45.68
Lifeway Foods (LWAY) 0.0 $119k 8.8k 13.46
LSI Industries (LYTS) 0.0 $321k 38k 8.42
Marchex (MCHX) 0.0 $318k 44k 7.24
MWI Veterinary Supply 0.0 $2.8M 19k 149.35
National Health Investors (NHI) 0.0 $3.2M 57k 56.89
National Instruments 0.0 $3.5M 112k 30.93
NGP Capital Resources Company 0.0 $187k 25k 7.42
NL Industries (NL) 0.0 $121k 11k 11.33
PLX Technology 0.0 $452k 75k 6.02
Pozen 0.0 $220k 38k 5.73
Sun Bancorp 0.0 $234k 61k 3.82
Bon-Ton Stores (BONTQ) 0.0 $170k 16k 10.53
Morgan Stanley China A Share Fund (CAF) 0.0 $66k 3.0k 22.00
LoJack Corporation 0.0 $0 16.00 0.00
Acacia Research Corporation (ACTG) 0.0 $3.6M 156k 23.06
Enterprise Financial Services (EFSC) 0.0 $585k 35k 16.89
Medallion Financial (MFIN) 0.0 $1.2M 82k 14.84
LMI Aerospace 0.0 $296k 22k 13.35
Universal Stainless & Alloy Products (USAP) 0.0 $333k 10k 32.18
Axcelis Technologies 0.0 $305k 144k 2.11
MCG Capital Corporation 0.0 $895k 178k 5.03
Taylor Capital (TAYC) 0.0 $4.2M 188k 22.15
TheStreet 0.0 $79k 38k 2.07
Universal Truckload Services (ULH) 0.0 $219k 8.2k 26.56
CalAmp 0.0 $983k 56k 17.60
Cherokee 0.0 $119k 9.2k 12.98
Innovative Solutions & Support (ISSC) 0.0 $120k 15k 7.96
Nanometrics Incorporated 0.0 $551k 34k 16.09
Pdi 0.0 $23k 4.8k 4.79
Southwest Ban 0.0 $1.0M 69k 14.80
StarTek 0.0 $0 1.00 0.00
United Community Financial 0.0 $236k 61k 3.89
WSFS Financial Corporation (WSFS) 0.0 $1.6M 27k 60.24
Accuray Incorporated (ARAY) 0.0 $1.1M 151k 7.37
Ali (ALCO) 0.0 $225k 5.5k 41.09
Allied Healthcare Product 0.0 $1.0k 457.00 2.19
Allied Nevada Gold 0.0 $2.7M 658k 4.18
Anika Therapeutics (ANIK) 0.0 $342k 14k 23.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 97k 15.25
Approach Resources 0.0 $803k 31k 26.28
Arden (ARDNA) 0.0 $180k 1.4k 129.71
Aviat Networks 0.0 $604k 235k 2.57
BofI Holding 0.0 $2.1M 33k 64.80
BTU International 0.0 $0 1.00 0.00
Ballantyne Strong 0.0 $0 14k 0.00
R.G. Barry 0.0 $224k 12k 18.88
Bridge Capital Holdings 0.0 $202k 12k 16.94
CAS Medical Systems 0.0 $0 3.00 0.00
CNB Financial Corporation (CCNE) 0.0 $348k 21k 17.01
Cambium Learning 0.0 $0 2.00 0.00
Cascade Microtech 0.0 $138k 16k 8.92
Center Ban 0.0 $553k 39k 14.22
Central Fd Cda Ltd cl a 0.0 $277k 19k 14.44
Central Garden & Pet (CENTA) 0.0 $824k 121k 6.84
Chase Corporation 0.0 $431k 15k 29.35
China Digital TV Holding 0.0 $29k 20k 1.48
China Hydroelectric Corp 0.0 $180k 72k 2.51
Claymore/AlphaShares China Small Cap ETF 0.0 $134k 5.5k 24.54
Clearwater Paper (CLW) 0.0 $2.2M 47k 47.76
Cobra Electronics Corporation 0.0 $0 142.00 0.00
Colony Financial 0.0 $6.0M 301k 19.98
Columbia Banking System (COLB) 0.0 $6.5M 262k 24.70
Communications Systems 0.0 $52k 4.7k 10.95
CompX International (CIX) 0.0 $19k 1.5k 12.86
Comstock Homebuilding Companies 0.0 $0 2.00 0.00
Cornerstone Therapeutics 0.0 $117k 12k 9.38
Courier Corporation 0.0 $985k 63k 15.77
Cowen 0.0 $505k 147k 3.44
Cray 0.0 $1.5M 63k 24.05
Data I/O Corporation (DAIO) 0.0 $0 1.00 0.00
dELiA*s 0.0 $0 64.00 0.00
Denison Mines Corp (DNN) 0.0 $339k 314k 1.08
Diamond Hill Investment (DHIL) 0.0 $403k 3.8k 106.76
Digirad Corporation 0.0 $1.0k 673.00 1.49
Dixie (DXYN) 0.0 $223k 20k 11.14
Eastern Company (EML) 0.0 $109k 6.8k 16.03
Einstein Noah Restaurant 0.0 $136k 7.9k 17.25
Endeavour Silver Corp (EXK) 0.0 $566k 132k 4.30
ePlus (PLUS) 0.0 $541k 11k 51.58
Exeter Res Corp 0.0 $103k 132k 0.78
First American Financial (FAF) 0.0 $6.6M 272k 24.35
First Ban (FNLC) 0.0 $227k 14k 16.59
Flexsteel Industries (FLXS) 0.0 $379k 15k 24.96
Frequency Electronics (FEIM) 0.0 $29k 2.5k 11.60
Frisch's Restaurants 0.0 $0 39.00 0.00
Furiex Pharmaceuticals 0.0 $593k 14k 43.90
GSI Technology (GSIT) 0.0 $275k 39k 7.01
Gastar Exploration 0.0 $832k 211k 3.94
Global Geophysical Svcs 0.0 $103k 39k 2.68
Gran Tierra Energy 0.0 $971k 137k 7.09
Harbinger 0.0 $844k 82k 10.36
Harvard Bioscience (HBIO) 0.0 $204k 39k 5.24
Hawkins (HWKN) 0.0 $546k 15k 37.68
Hooper Holmes 0.0 $0 6.00 0.00
HopFed Ban 0.0 $0 1.00 0.00
Independence Holding Company 0.0 $745k 52k 14.26
Intrepid Potash 0.0 $2.5M 159k 15.67
Joe's Jeans 0.0 $0 14.00 0.00
KVH Industries (KVHI) 0.0 $360k 26k 13.76
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 128k 18.55
Kid Brands (KIDBQ) 0.0 $1.0k 858.00 1.17
Kona Grill 0.0 $45k 4.0k 11.37
L&L Energy 0.0 $45k 36k 1.26
Lawson Products (DSGR) 0.0 $44k 4.3k 10.20
Limelight Networks 0.0 $431k 224k 1.93
M.D.C. Holdings 0.0 $5.9M 197k 30.01
MELA Sciences 0.0 $0 5.00 0.00
Majesco Entertainment 0.0 $11k 21k 0.52
Martha Stewart Living Omnimedia 0.0 $102k 44k 2.30
Mesa Laboratories (MLAB) 0.0 $239k 3.5k 67.48
Midway Gold Corp 0.0 $128k 134k 0.95
Miller Industries (MLR) 0.0 $229k 14k 16.96
NCI Building Systems 0.0 $301k 24k 12.74
National Bankshares (NKSH) 0.0 $419k 12k 35.86
New Gold Inc Cda (NGD) 0.0 $4.1M 681k 5.97
North Amern Energy Partners 0.0 $82k 15k 5.38
North Amern Palladium 0.0 $0 300.00 0.00
Nutraceutical Int'l 0.0 $245k 10k 23.73
Oil-Dri Corporation of America (ODC) 0.0 $268k 8.0k 33.69
1-800-flowers (FLWS) 0.0 $200k 41k 4.93
Oppenheimer Holdings (OPY) 0.0 $484k 27k 17.77
Optical Cable Corporation (OCC) 0.0 $999.400000 263.00 3.80
Orchids Paper Products Company 0.0 $262k 9.5k 27.65
PGT 0.0 $796k 80k 9.90
Pacific Mercantile Ban 0.0 $2.0k 340.00 5.88
Panhandle Oil and Gas 0.0 $234k 8.3k 28.21
Patriot Transportation Holding 0.0 $266k 7.9k 33.78
Peapack-Gladstone Financial (PGC) 0.0 $240k 13k 18.49
Perceptron 0.0 $102k 9.6k 10.67
Planar Systems 0.0 $0 3.00 0.00
Precision Drilling Corporation 0.0 $738k 74k 9.92
Pzena Investment Management 0.0 $159k 23k 6.78
Rentrak Corporation 0.0 $410k 13k 32.56
Research Frontiers (REFR) 0.0 $0 1.00 0.00
Richardson Electronics (RELL) 0.0 $165k 15k 11.30
Sorl Auto Parts 0.0 $0 100.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $6.4M 179k 35.65
Seabridge Gold (SA) 0.0 $1.3M 125k 10.46
Seneca Foods Corporation (SENEB) 0.0 $0 22.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $501k 17k 30.06
Senomyx 0.0 $2.5M 703k 3.52
Sierra Wireless 0.0 $759k 46k 16.35
Silvercorp Metals (SVM) 0.0 $706k 216k 3.27
Solta Medical 0.0 $176k 85k 2.07
Sonus Networks 0.0 $5.6M 1.6M 3.37
Stanley Furniture 0.0 $14k 3.9k 3.59
L.S. Starrett Company 0.0 $13k 1.2k 10.83
Sterling Construction Company (STRL) 0.0 $260k 28k 9.24
Strattec Security (STRT) 0.0 $23k 609.00 38.00
Support 0.0 $579k 106k 5.44
Synalloy Corporation (ACNT) 0.0 $3.0k 200.00 15.00
TESSCO Technologies 0.0 $1.2M 36k 33.65
TGC Industries 0.0 $233k 30k 7.87
TRC Companies 0.0 $159k 22k 7.38
TeleNav 0.0 $236k 41k 5.82
Theragenics Corporation 0.0 $98k 45k 2.16
Thompson Creek Metals 0.0 $724k 202k 3.59
U.S. Auto Parts Network 0.0 $7.0k 5.8k 1.21
Ultra Clean Holdings (UCTT) 0.0 $210k 31k 6.91
Uroplasty 0.0 $0 11.00 0.00
US Ecology 0.0 $837k 28k 30.12
Utah Medical Products (UTMD) 0.0 $323k 5.4k 59.41
Vestin Realty Mortgage II (VRTB) 0.0 $0 402.00 0.00
Vista Gold (VGZ) 0.0 $267k 580k 0.46
Vitacost 0.0 $277k 33k 8.48
Westell Technologies 0.0 $314k 94k 3.34
Westwood Holdings (WHG) 0.0 $398k 8.3k 47.95
Willbros 0.0 $726k 79k 9.18
Zhone Technologies 0.0 $0 9.00 0.00
ZipRealty 0.0 $1.1M 201k 5.46
Vantage Drilling Company ord (VTGDF) 0.0 $519k 300k 1.73
Baltic Trading 0.0 $454k 93k 4.88
Stealthgas (GASS) 0.0 $0 59.00 0.00
Bassett Furniture Industries (BSET) 0.0 $215k 13k 16.13
Blackrock Kelso Capital 0.0 $1.9M 206k 9.48
Eastern Insurance Holdings 0.0 $533k 22k 24.37
Friedman Inds (FRD) 0.0 $151k 15k 10.00
Heritage Financial Corporation (HFWA) 0.0 $298k 19k 15.52
Hyatt Hotels Corporation (H) 0.0 $1.6M 38k 42.94
Johnson Outdoors (JOUT) 0.0 $257k 9.6k 26.79
Lionbridge Technologies 0.0 $365k 99k 3.69
PAR Technology Corporation (PAR) 0.0 $0 11.00 0.00
Shiloh Industries 0.0 $225k 17k 13.08
Twin Disc, Incorporated (TWIN) 0.0 $403k 16k 26.08
USA Truck 0.0 $16k 1.8k 8.89
Vitran Corp 0.0 $5.0k 1.1k 4.61
Astro-Med (ALOT) 0.0 $142k 13k 10.93
B&G Foods (BGS) 0.0 $5.5M 158k 34.54
CCA Industries (CAWW) 0.0 $0 124.00 0.00
Core Molding Technologies (CMT) 0.0 $71k 7.6k 9.38
Ceragon Networks (CRNT) 0.0 $55k 13k 4.17
Cu (CULP) 0.0 $376k 20k 18.68
Delta Apparel (DLAPQ) 0.0 $22k 1.4k 15.83
Entropic Communications 0.0 $2.2M 507k 4.36
First Defiance Financial 0.0 $585k 25k 23.34
Multi-Color Corporation 0.0 $859k 25k 33.92
Northrim Ban (NRIM) 0.0 $466k 19k 24.09
Rosetta Stone 0.0 $1.1M 67k 16.22
John B. Sanfilippo & Son (JBSS) 0.0 $532k 23k 23.15
Owens Corning New *w exp 10/30/201 0.0 $0 3.3k 0.00
Augusta Res Corp 0.0 $98k 48k 2.04
Cloud Peak Energy 0.0 $2.3M 157k 14.66
Dragonwave 0.0 $59k 30k 1.95
Rush Enterprises (RUSHB) 0.0 $21k 947.00 22.17
Nicholas Financial 0.0 $314k 19k 16.25
Urstadt Biddle Properties 0.0 $12k 726.00 16.53
First of Long Island Corporation (FLIC) 0.0 $367k 9.5k 38.81
HMG/Courtland Properties 0.0 $0 20.00 0.00
Limoneira Company (LMNR) 0.0 $306k 12k 25.64
Arlington Asset Investment 0.0 $850k 36k 23.76
China Yuchai Intl (CYD) 0.0 $260k 11k 23.69
Home Ban (HBCP) 0.0 $157k 8.7k 18.02
Territorial Ban (TBNK) 0.0 $656k 30k 21.94
Home Federal Ban 0.0 $468k 37k 12.56
Vanguard Financials ETF (VFH) 0.0 $130k 3.2k 40.62
Wts Wells Fargo & Co. 0.0 $22k 1.6k 13.75
Brandywine Realty Trust (BDN) 0.0 $3.6M 270k 13.18
Altra Holdings 0.0 $4.6M 170k 26.91
American DG Energy 0.0 $0 16.00 0.00
Amicus Therapeutics (FOLD) 0.0 $215k 93k 2.31
Bank of Kentucky Financial 0.0 $372k 14k 27.30
Bank Of America Corporation warrant 0.0 $92k 15k 6.08
Bar Harbor Bankshares (BHB) 0.0 $379k 10k 36.75
BioDelivery Sciences International 0.0 $889k 164k 5.42
Bridgepoint Education 0.0 $2.4M 134k 18.04
Cae (CAE) 0.0 $831k 76k 10.93
Cape Ban 0.0 $53k 5.8k 9.07
CBOE Holdings (CBOE) 0.0 $4.9M 109k 45.23
Changyou 0.0 $1.3M 36k 35.51
Chimera Investment Corporation 0.0 $4.9M 1.6M 3.04
Danaher Corp Del debt 0.0 $4.8M 2.4M 2.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.4M 50k 48.04
Education Management (EDMCQ) 0.0 $378k 42k 9.09
Farmers Capital Bank 0.0 $280k 13k 21.84
First Acceptance Corporation (FACO) 0.0 $0 1.00 0.00
First Financial Northwest (FFNW) 0.0 $975k 93k 10.43
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 101k 16.03
GSE Systems 0.0 $0 162.00 0.00
Guidance Software 0.0 $223k 25k 9.06
Hatteras Financial 0.0 $1.4M 76k 18.70
Hemispherx BioPharma 0.0 $75k 324k 0.23
IDT Corporation (IDT) 0.0 $489k 28k 17.72
iShares S&P 100 Index (OEF) 0.0 $404k 5.4k 74.81
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 47k 60.88
iShares Russell Midcap Index Fund (IWR) 0.0 $930k 6.7k 138.91
MPG Office Trust 0.0 $756k 242k 3.13
Noranda Aluminum Holding Corporation 0.0 $191k 78k 2.45
Oclaro 0.0 $220k 125k 1.76
Odyssey Marine Exploration 0.0 $1.6M 533k 3.00
OncoGenex Pharmaceuticals 0.0 $221k 24k 9.26
Paramount Gold and Silver 0.0 $290k 225k 1.29
ParkerVision 0.0 $437k 131k 3.35
Peregrine Pharmaceuticals 0.0 $253k 181k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $6.4M 382k 16.78
Reading International (RDI) 0.0 $169k 26k 6.54
Roadrunner Transportation Services Hold. 0.0 $6.3M 222k 28.23
Rydex S&P Equal Weight ETF 0.0 $752k 12k 65.20
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 313k 8.07
SolarWinds 0.0 $5.9M 167k 35.06
Spansion 0.0 $2.2M 217k 10.08
Stantec (STN) 0.0 $2.5M 48k 51.19
Transalta Corp (TAC) 0.0 $610k 47k 12.94
USA Technologies 0.0 $0 2.00 0.00
Vector Group Ltd debt 0.0 $661k 580k 1.14
Versar 0.0 $17k 4.2k 4.05
Vonage Holdings 0.0 $3.9M 1.2M 3.14
Zion Oil & Gas (ZNOG) 0.0 $0 14.00 0.00
Advantage Oil & Gas 0.0 $733k 191k 3.83
Ballard Pwr Sys (BLDP) 0.0 $33k 19k 1.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 1.3k 1080.00
DigitalGlobe 0.0 $3.5M 111k 31.61
Dole Food Company 0.0 $1.0M 77k 13.62
Giant Interactive 0.0 $189k 21k 9.08
Immunomedics 0.0 $864k 140k 6.19
Internet Initiative Japan (IIJIY) 0.0 $5.0k 400.00 12.50
National CineMedia 0.0 $1.9M 101k 18.85
Northern Dynasty Minerals Lt (NAK) 0.0 $34k 23k 1.45
PFSweb 0.0 $103k 17k 5.95
Pixelworks (PXLW) 0.0 $0 1.00 0.00
Quality Distribution 0.0 $349k 38k 9.23
QuinStreet (QNST) 0.0 $709k 75k 9.43
SciClone Pharmaceuticals 0.0 $806k 159k 5.07
Sensata Technologies Hldg Bv 0.0 $4.6M 120k 38.26
SPDR KBW Bank (KBE) 0.0 $438k 15k 30.00
Sutor Technology 0.0 $72k 43k 1.69
Vical Incorporated 0.0 $210k 168k 1.25
Addus Homecare Corp (ADUS) 0.0 $190k 6.6k 28.88
Alpine Global Premier Properties Fund 0.0 $108k 15k 7.17
Cadence Pharmaceuticals 0.0 $910k 145k 6.29
Ebix (EBIXQ) 0.0 $956k 96k 9.93
Hansen Medical 0.0 $129k 73k 1.78
KAR Auction Services (KAR) 0.0 $4.8M 170k 28.21
Medidata Solutions 0.0 $4.2M 43k 98.92
Spectrum Pharmaceuticals 0.0 $1.2M 137k 8.38
Rubicon Minerals Corp 0.0 $249k 198k 1.26
Leucadia Natl Corp debt 0.0 $4.7M 3.6M 1.30
Ocean Power Technologies 0.0 $0 11.00 0.00
Rand Logistics 0.0 $0 6.00 0.00
Descartes Sys Grp (DSGX) 0.0 $2.0k 200.00 10.00
Capital One Financial Cor w exp 11/201 0.0 $2.7M 93k 29.08
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 93k 24.16
Jpmorgan Chase & Co. w exp 10/201 0.0 $107k 6.4k 16.72
ViewPoint Financial 0.0 $992k 48k 20.66
AVEO Pharmaceuticals 0.0 $1.9M 924k 2.06
Constant Contact 0.0 $1.1M 46k 23.66
Information Services (III) 0.0 $2.5M 592k 4.14
Metro Ban 0.0 $357k 17k 20.97
MAKO Surgical 0.0 $3.9M 131k 29.50
Market Vectors Agribusiness 0.0 $1.7M 34k 51.32
IPATH MSCI India Index Etn 0.0 $40k 800.00 50.00
iShares MSCI Taiwan Index 0.0 $5.9M 424k 13.92
Metabolix 0.0 $14k 11k 1.24
Rydex Russell Top 50 ETF 0.0 $30k 268.00 111.94
Templeton Dragon Fund (TDF) 0.0 $442k 17k 26.00
BioTime 0.0 $201k 53k 3.79
Curis 0.0 $1.3M 292k 4.46
Cardiovascular Systems 0.0 $644k 32k 20.04
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $237k 11k 21.39
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $35k 1.6k 21.29
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $194k 8.3k 23.40
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $45k 2.3k 19.45
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $64k 3.1k 20.58
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $159k 7.6k 20.87
Comscore 0.0 $1.5M 53k 28.97
Corcept Therapeutics Incorporated (CORT) 0.0 $280k 177k 1.58
Genpact (G) 0.0 $962k 51k 18.86
Premier Exhibitions 0.0 $49k 33k 1.51
Orbcomm 0.0 $264k 51k 5.23
Spectranetics Corporation 0.0 $1.0M 60k 16.79
Charles & Colvard 0.0 $440k 63k 7.00
FalconStor Software 0.0 $0 3.00 0.00
Trans World Entertainment Corporation 0.0 $59k 13k 4.63
Capital Southwest Corporation (CSWC) 0.0 $674k 20k 34.19
PMC Commercial Trust 0.0 $999.490000 127.00 7.87
Putnam Master Int. Income (PIM) 0.0 $14k 3.0k 4.80
Carrols Restaurant 0.0 $195k 32k 6.06
Alexco Resource Corp 0.0 $0 571.00 0.00
CAI International 0.0 $2.0M 87k 23.26
GulfMark Offshore 0.0 $2.1M 42k 50.87
Hudson Valley Holding 0.0 $544k 29k 18.75
inContact, Inc . 0.0 $658k 80k 8.24
Kite Realty Group Trust 0.0 $1.5M 245k 5.93
Lakeland Financial Corporation (LKFN) 0.0 $798k 25k 32.63
Nanosphere 0.0 $170k 85k 1.99
RCM Technologies (RCMT) 0.0 $13k 2.2k 5.91
Real Goods Solar 0.0 $582k 242k 2.40
Saga Communications (SGA) 0.0 $382k 8.6k 44.27
Salem Communications (SALM) 0.0 $104k 13k 8.23
STR Holdings 0.0 $0 6.00 0.00
Polymet Mining Corp 0.0 $30k 40k 0.75
Sourcefire 0.0 $6.6M 87k 75.92
Ezchip Semiconductor Lt 0.0 $391k 16k 24.62
Nordic American Tanker Shippin (NAT) 0.0 $818k 99k 8.24
Kewaunee Scientific Corporation (KEQU) 0.0 $138k 8.1k 17.11
Arabian American Development Company 0.0 $216k 24k 9.09
Mfri 0.0 $44k 3.9k 11.27
Silicom (SILC) 0.0 $333k 9.0k 37.00
Simulations Plus (SLP) 0.0 $16k 3.5k 4.57
Famous Dave's of America 0.0 $91k 5.9k 15.38
Mac-Gray Corporation 0.0 $219k 15k 14.53
Datalink Corporation 0.0 $307k 23k 13.50
Empire Resources 0.0 $0 124.00 0.00
Adams Resources & Energy (AE) 0.0 $355k 6.4k 55.50
Arrhythmia Research Technology 0.0 $4.0k 2.0k 2.00
CyberOptics Corporation 0.0 $82k 13k 6.17
Nature's Sunshine Prod. (NATR) 0.0 $411k 22k 19.00
Achillion Pharmaceuticals 0.0 $738k 244k 3.02
Amarin Corporation (AMRN) 0.0 $5.1M 805k 6.32
CurrencyShares Euro Trust 0.0 $994k 7.5k 133.33
Evolution Petroleum Corporation (EPM) 0.0 $262k 23k 11.22
Kodiak Oil & Gas 0.0 $2.2M 182k 12.05
Magnum Hunter Resources Corporation 0.0 $1.4M 221k 6.17
Makemytrip Limited Mauritius (MMYT) 0.0 $48k 3.3k 14.55
OpenTable 0.0 $3.3M 47k 69.97
Tanzanian Royalty Expl Corp 0.0 $936k 370k 2.53
1st United Ban 0.0 $351k 48k 7.32
Build-A-Bear Workshop (BBW) 0.0 $97k 14k 6.92
LogMeIn 0.0 $1.1M 37k 31.04
Optimer Pharmaceuticals 0.0 $955k 76k 12.59
Royal Bk Scotland Group Plc adr pref shs r 0.0 $35k 1.8k 19.65
U.S. Energy 0.0 $0 2.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.7M 52k 32.28
United Rentals Inc note 4.000%11/1 0.0 $3.7M 704k 5.23
AutoNavi Holdings 0.0 $305k 21k 14.87
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 56k 37.18
Retail Opportunity Investments (ROIC) 0.0 $3.4M 247k 13.80
PowerShares DB US Dollar Index Bearish 0.0 $13k 500.00 26.00
AirMedia 0.0 $14k 8.3k 1.69
Sucampo Pharmaceuticals 0.0 $132k 21k 6.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $46k 1.5k 31.72
Powershares DB Base Metals Fund 0.0 $959k 57k 16.71
Primoris Services (PRIM) 0.0 $1.3M 52k 25.48
SPDR KBW Insurance (KIE) 0.0 $22k 400.00 55.00
ZIOPHARM Oncology 0.0 $696k 177k 3.94
iShares Dow Jones US Health Care (IHF) 0.0 $86k 1.0k 86.00
Barclays Bank Plc etf (COWTF) 0.0 $106k 3.9k 27.18
PowerShares WilderHill Clean Energy 0.0 $118k 19k 6.34
SPDR S&P Biotech (XBI) 0.0 $1.3M 9.8k 129.14
SMART Technologies 0.0 $1.3M 480k 2.81
CommonWealth REIT 0.0 $4.8M 221k 21.91
Envestnet (ENV) 0.0 $1.0M 33k 30.97
Global Power Equipment Grp I 0.0 $995k 50k 20.10
Identive 0.0 $24k 34k 0.71
International Tower Hill Mines (THM) 0.0 $231k 746k 0.31
Lihua International 0.0 $322k 65k 4.98
Mag Silver Corp (MAG) 0.0 $145k 25k 5.86
Motorcar Parts of America (MPAA) 0.0 $469k 37k 12.65
Six Flags Entertainment (SIX) 0.0 $6.4M 189k 33.77
Fabrinet (FN) 0.0 $1.2M 74k 16.83
Global Indemnity 0.0 $337k 13k 25.42
Alpha & Omega Semiconductor (AOSL) 0.0 $240k 29k 8.38
Chelsea Therapeutics International 0.0 $1.4M 483k 2.98
Ameres (AMRC) 0.0 $287k 29k 10.00
Higher One Holdings 0.0 $428k 56k 7.67
Hudson Pacific Properties (HPP) 0.0 $2.1M 106k 19.44
IntraLinks Holdings 0.0 $1.9M 222k 8.80
Ltx Credence Corporation 0.0 $477k 72k 6.58
RealD 0.0 $433k 62k 7.00
RealPage 0.0 $5.5M 239k 23.11
Zep 0.0 $3.7M 226k 16.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $477k 19k 24.81
SouFun Holdings 0.0 $654k 13k 51.62
Quad/Graphics (QUAD) 0.0 $4.2M 139k 30.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $107k 12k 9.22
PowerShares Water Resources 0.0 $728k 31k 23.91
United States Stl Corp New note 4.000% 5/1 0.0 $5.3M 5.2M 1.02
Zions Bancorporation *w exp 05/22/202 0.0 $1.3M 257k 4.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $74k 6.0k 12.38
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 195k 11.80
iShares MSCI Malaysia Index Fund 0.0 $1.8M 118k 15.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $630k 11k 55.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $46k 1.4k 32.86
RevenueShares Large Cap Fund 0.0 $98k 3.0k 32.67
RevenueShares Mid Cap Fund 0.0 $124k 3.0k 41.33
RevenueShares Small Cap Fund 0.0 $180k 3.7k 48.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $575k 12k 46.56
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $240k 52k 4.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15k 302.00 49.67
iShares MSCI EAFE Value Index (EFV) 0.0 $82k 1.5k 53.59
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 23k 63.21
iShares MSCI Thailand Index Fund (THD) 0.0 $61k 825.00 73.94
Market Vectors Indonesia Index 0.0 $1.6M 68k 22.94
China Lodging 0.0 $358k 19k 18.94
Fox Chase Ban 0.0 $266k 15k 17.40
8x8 (EGHT) 0.0 $1.2M 123k 10.07
Acorn Energy 0.0 $129k 22k 5.88
AdCare Health Systems 0.0 $0 53.00 0.00
ADDvantage Technologies 0.0 $0 158.00 0.00
Allied Motion Technologies (ALNT) 0.0 $4.0k 500.00 8.00
Amtech Systems (ASYS) 0.0 $75k 10k 7.22
Bank of Commerce Holdings 0.0 $19k 3.3k 5.72
BSQUARE Corporation 0.0 $0 2.00 0.00
Century Casinos (CNTY) 0.0 $554k 97k 5.72
Douglas Dynamics (PLOW) 0.0 $1.2M 79k 14.72
Emerson Radio (MSN) 0.0 $0 1.00 0.00
Full House Resorts (FLL) 0.0 $7.0k 2.7k 2.59
G Willi-food International ord (WILC) 0.0 $41k 5.8k 7.10
Hallador Energy (HNRG) 0.0 $415k 57k 7.30
Iteris (ITI) 0.0 $0 36.00 0.00
Magellan Petroleum Corporation 0.0 $111k 110k 1.01
Manitex International (MNTX) 0.0 $160k 15k 10.88
MicroFinancial Incorporated 0.0 $103k 13k 7.81
Napco Security Systems (NSSC) 0.0 $53k 10k 5.23
Newtek Business Services 0.0 $26k 9.0k 2.87
Northern Technologies International (NTIC) 0.0 $3.0k 200.00 15.00
Pacific Premier Ban (PPBI) 0.0 $279k 21k 13.40
RELM Wireless Corporation 0.0 $0 2.00 0.00
Sparton Corporation 0.0 $749k 29k 25.48
Tengas 0.0 $0 3.00 0.00
Trinity Biotech 0.0 $88k 4.1k 21.50
Uranium Energy (UEC) 0.0 $330k 148k 2.24
Whitestone REIT (WSR) 0.0 $430k 29k 14.72
Covenant Transportation (CVLG) 0.0 $0 1.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 67k 48.59
Vanguard Growth ETF (VUG) 0.0 $3.9M 46k 84.61
ACCRETIVE Health 0.0 $1.7M 184k 9.12
American Pacific Corporation (APFC) 0.0 $924k 17k 54.72
CHINA CORD Blood Corp 0.0 $66k 17k 3.79
Craft Brewers Alliance 0.0 $170k 13k 13.37
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.7M 43k 62.71
Fortinet (FTNT) 0.0 $2.1M 105k 20.24
Gordmans Stores 0.0 $234k 21k 11.22
HealthStream (HSTM) 0.0 $3.3M 88k 37.87
Heritage Oaks Ban 0.0 $237k 37k 6.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.4M 69k 78.18
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 51k 44.09
Kraton Performance Polymers 0.0 $2.4M 124k 19.58
Proshares Tr (UYG) 0.0 $5.6M 57k 98.21
SPDR S&P Dividend (SDY) 0.0 $2.8M 40k 68.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $160k 1.4k 114.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 43k 69.59
Zalicus 0.0 $7.0k 6.3k 1.11
E-trade Financial Corp note 0.0 $247k 155k 1.59
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $139k 6.9k 20.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $124k 21k 6.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $44k 2.6k 17.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $91k 6.1k 14.99
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.00
Allied World Assurance 0.0 $2.2M 22k 99.36
American Strategic Income Portf. Inc II 0.0 $15k 1.9k 7.89
Barclays Bank Plc 8.125% Non C p 0.0 $833k 33k 25.44
Biglari Holdings 0.0 $1.0M 2.4k 412.60
BlackRock Enhanced Capital and Income (CII) 0.0 $469k 36k 12.94
BlackRock Enhanced Government Fund (EGF) 0.0 $28k 2.0k 14.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $636k 46k 13.95
BlackRock Income Opportunity Trust 0.0 $24k 2.7k 9.00
Blackrock Strategic Municipal Trust 0.0 $26k 2.1k 12.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $460k 37k 12.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $112k 11k 9.91
Campus Crest Communities 0.0 $3.6M 337k 10.80
Cascade Bancorp 0.0 $42k 7.4k 5.71
Clearbridge Energy M 0.0 $1.5M 58k 26.64
CoBiz Financial 0.0 $1.3M 131k 9.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 71k 19.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.1M 322k 9.77
Cohen & Steers REIT/P (RNP) 0.0 $61k 4.0k 15.33
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $108k 5.2k 20.77
Cushing MLP Total Return Fund 0.0 $3.2M 405k 7.98
DNP Select Income Fund (DNP) 0.0 $75k 8.0k 9.33
DWS High Income Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $55k 4.6k 11.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $87k 7.5k 11.60
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 200.00 15.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $204k 13k 15.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $75k 5.8k 12.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 111k 10.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $820k 53k 15.60
Echo Global Logistics 0.0 $532k 25k 20.94
Emeritus Corporation 0.0 $1.3M 73k 18.53
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $1.0M 43k 24.14
First Potomac Realty Trust 0.0 $2.1M 164k 12.57
First Trust DJ Internet Index Fund (FDN) 0.0 $3.8M 71k 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 76k 29.62
First Trust Financials AlphaDEX (FXO) 0.0 $129k 6.6k 19.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $332k 9.0k 36.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $745k 26k 28.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.2M 47k 45.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $23k 731.00 31.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.2M 96k 43.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16k 639.00 24.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 1.0k 17.09
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Great Northern Iron Ore Properties 0.0 $13k 200.00 65.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 166.00 12.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $522k 30k 17.40
Heartland Financial USA (HTLF) 0.0 $838k 30k 27.86
ING Global Equity Divid.&Premium Opp-ETF 0.0 $145k 16k 9.01
Inphi Corporation 0.0 $1.5M 108k 13.41
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 400.00 17.50
FXCM 0.0 $5.0M 256k 19.75
Holdings Inc Note 5.25 0.0 $5.0k 2.0k 2.50
NuPathe 0.0 $164k 69k 2.40
Sabra Health Care REIT (SBRA) 0.0 $2.5M 110k 23.01
Transcept Pharmaceuticals 0.0 $161k 51k 3.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.2M 20k 110.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 550.00 99.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.5M 33k 105.25
Aware (AWRE) 0.0 $58k 11k 5.37
Clean Diesel Technologies 0.0 $8.0k 5.8k 1.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $82k 750.00 109.33
Transition Therapeutics 0.0 $12k 3.0k 4.00
AVANIR Pharmaceuticals 0.0 $2.8M 653k 4.23
Collectors Universe 0.0 $74k 5.0k 14.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $643k 8.4k 76.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 484.00 99.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $134k 5.6k 23.89
Vicon Industries 0.0 $0 8.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $134k 5.6k 24.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $919k 875k 1.05
Phh Corp note 4.000% 9/0 0.0 $351k 325k 1.08
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $84k 55k 1.53
Sandisk Corp note 1.500% 8/1 0.0 $5.2M 3.9M 1.32
Chemtura Corporation 0.0 $4.5M 198k 22.99
DARA BioSciences 0.0 $0 111.00 0.00
Opko Health (OPK) 0.0 $2.7M 305k 8.81
Sonde Resources 0.0 $18k 20k 0.90
Bank of Marin Ban (BMRC) 0.0 $526k 13k 41.51
FedFirst Financial Corporation 0.0 $0 18.00 0.00
Fonar Corporation (FONR) 0.0 $159k 28k 5.76
GlobalSCAPE 0.0 $0 318.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $5.0k 500.00 10.00
Kemet Corporation Cmn 0.0 $340k 81k 4.18
Liberty All-Star Equity Fund (USA) 0.0 $37k 7.0k 5.31
UFP Technologies (UFPT) 0.0 $257k 11k 22.65
Vishay Precision (VPG) 0.0 $319k 22k 14.54
Cardero Resource Corp 0.0 $54k 318k 0.17
Atlantic Power Corporation 0.0 $3.0M 697k 4.31
Camelot Information Systems 0.0 $267k 141k 1.89
Thai Fund 0.0 $39k 2.0k 19.50
PowerShares Preferred Portfolio 0.0 $1.7M 125k 13.68
Female Health Company 0.0 $255k 26k 9.85
Lifetime Brands (LCUT) 0.0 $339k 22k 15.26
Jones Group 0.0 $2.2M 146k 15.00
Pulaski Financial 0.0 $316k 31k 10.29
Unifi (UFI) 0.0 $673k 29k 23.34
FleetCor Technologies 0.0 $5.1M 46k 110.14
Xueda Education 0.0 $205k 49k 4.21
A. H. Belo Corporation 0.0 $490k 63k 7.83
Acura Pharmaceuticals 0.0 $0 466.00 0.00
Alimera Sciences 0.0 $75k 20k 3.73
American National BankShares 0.0 $494k 21k 23.17
Ameris Ban (ABCB) 0.0 $528k 29k 18.36
Ames National Corporation (ATLO) 0.0 $347k 16k 22.35
Amyris 0.0 $208k 91k 2.30
Anacor Pharmaceuticals In 0.0 $2.0M 191k 10.62
Antares Pharma 0.0 $678k 167k 4.06
Argan (AGX) 0.0 $367k 17k 21.92
Arrow Financial Corporation (AROW) 0.0 $541k 21k 25.35
Artesian Resources Corporation (ARTNA) 0.0 $282k 13k 22.21
Beasley Broadcast (BBGI) 0.0 $45k 5.3k 8.58
BioSpecifics Technologies 0.0 $130k 6.7k 19.34
Body Central Acquisition Corporation 0.0 $121k 20k 6.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 56k 19.31
Bravo Brio Restaurant 0.0 $436k 29k 15.08
Bridge Ban 0.0 $1.1M 51k 21.48
Bridgford Foods Corporation (BRID) 0.0 $4.0k 428.00 9.35
Bryn Mawr Bank 0.0 $543k 20k 26.96
Cadiz (CDZI) 0.0 $11k 2.2k 5.02
California First National Ban (CFNB) 0.0 $115k 6.8k 17.00
Calix (CALX) 0.0 $3.1M 240k 12.73
CAMAC Energy 0.0 $0 467.00 0.00
Capital City Bank (CCBG) 0.0 $176k 15k 11.75
Celgene Corp right 12/31/2011 0.0 $484k 60k 8.03
Century Ban 0.0 $148k 4.4k 33.24
Chatham Lodging Trust (CLDT) 0.0 $934k 52k 17.86
Citizens & Northern Corporation (CZNC) 0.0 $621k 31k 19.92
Clifton Savings Ban 0.0 $136k 11k 12.30
Codexis (CDXS) 0.0 $0 80.00 0.00
Coleman Cable 0.0 $500k 24k 21.02
Connecticut Water Service 0.0 $564k 18k 32.13
CoreSite Realty 0.0 $1.6M 47k 33.94
Crown Media Holdings 0.0 $128k 41k 3.08
Cumberland Pharmaceuticals (CPIX) 0.0 $0 16k 0.00
Destination Maternity Corporation 0.0 $1.8M 58k 31.78
ESB Financial Corporation 0.0 $219k 17k 12.73
Endeavour International C 0.0 $331k 62k 5.34
Endologix 0.0 $2.3M 143k 16.13
EnteroMedics 0.0 $184k 149k 1.24
Examworks 0.0 $1.4M 53k 25.98
First Ban (FBNC) 0.0 $509k 35k 14.44
First Republic Bank/san F (FRCB) 0.0 $3.0M 65k 46.61
Gladstone Investment Corporation (GAIN) 0.0 $445k 63k 7.04
Golub Capital BDC (GBDC) 0.0 $2.4M 138k 17.32
Government Properties Income Trust 0.0 $5.5M 229k 23.93
Heritage Financial 0.0 $354k 20k 17.40
iShares MSCI Canada Index (EWC) 0.0 $3.0M 107k 28.21
iSoftStone Holdings 0.0 $272k 55k 4.91
KEYW Holding 0.0 $687k 51k 13.44
Kratos Defense & Security Solutions (KTOS) 0.0 $546k 66k 8.27
Main Street Capital Corporation (MAIN) 0.0 $1.8M 59k 29.92
MaxLinear (MXL) 0.0 $1.2M 151k 8.29
Merchants Bancshares 0.0 $348k 12k 28.89
Meridian Interstate Ban 0.0 $235k 11k 21.76
MidSouth Ban 0.0 $159k 10k 15.43
MidWestOne Financial (MOFG) 0.0 $442k 17k 25.61
Mindspeed Technologies 0.0 $158k 52k 3.02
Mistras (MG) 0.0 $1.2M 70k 16.99
MoSys 0.0 $220k 59k 3.71
NASB Financial (NASB) 0.0 $140k 5.1k 27.32
National American Univ. Holdings (NAUH) 0.0 $27k 8.0k 3.37
Nymox Pharmaceutical Corporation 0.0 $327k 49k 6.62
Omega Flex (OFLX) 0.0 $63k 3.4k 18.85
Omeros Corporation (OMER) 0.0 $354k 36k 9.75
OmniAmerican Ban 0.0 $335k 14k 24.45
One Liberty Properties (OLP) 0.0 $943k 47k 20.28
Orrstown Financial Services (ORRF) 0.0 $358k 21k 17.44
P.A.M. Transportation Services (PTSI) 0.0 $22k 1.3k 16.92
Pacific Biosciences of California (PACB) 0.0 $890k 161k 5.52
Parkway Properties 0.0 $2.2M 122k 17.76
Penns Woods Ban (PWOD) 0.0 $542k 11k 49.70
Porter Ban 0.0 $0 245.00 0.00
Primo Water Corporation 0.0 $178k 75k 2.38
Qad Inc cl a 0.0 $196k 15k 13.58
ReachLocal 0.0 $200k 17k 11.90
Red Lion Hotels Corporation 0.0 $55k 11k 5.18
SPS Commerce (SPSC) 0.0 $1.5M 23k 66.91
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 176k 38.09
S.Y. Ban 0.0 $599k 21k 28.32
Safeguard Scientifics 0.0 $4.2M 267k 15.66
Sierra Ban (BSRR) 0.0 $229k 15k 15.69
Simmons First National Corporation (SFNC) 0.0 $836k 27k 31.06
Suffolk Ban 0.0 $293k 17k 17.67
Summer Infant 0.0 $52k 19k 2.72
Sun Communities (SUI) 0.0 $3.6M 84k 42.62
THL Credit 0.0 $1.4M 87k 15.60
TechTarget (TTGT) 0.0 $84k 17k 4.96
Terreno Realty Corporation (TRNO) 0.0 $753k 42k 17.75
Tower International 0.0 $1.7M 83k 19.98
TravelCenters of America 0.0 $269k 35k 7.80
Triangle Capital Corporation 0.0 $1.7M 57k 29.37
UQM Technologies 0.0 $0 98.00 0.00
Unilife US 0.0 $378k 114k 3.32
Univest Corp. of PA (UVSP) 0.0 $868k 46k 18.82
Vectren Corporation 0.0 $3.5M 104k 33.35
Vera Bradley (VRA) 0.0 $655k 32k 20.51
VirnetX Holding Corporation 0.0 $3.6M 178k 20.40
Waterstone Financial 0.0 $286k 28k 10.12
Winmark Corporation (WINA) 0.0 $340k 4.6k 73.57
Xerium Technologies 0.0 $153k 13k 11.58
York Water Company (YORW) 0.0 $309k 15k 20.03
Zogenix 0.0 $163k 88k 1.85
Apco Oil And Gas Internat 0.0 $239k 17k 14.21
Maiden Holdings (MHLD) 0.0 $1.2M 98k 11.81
Costamare (CMRE) 0.0 $507k 29k 17.60
Teekay Tankers Ltd cl a 0.0 $242k 93k 2.61
ChinaCache International Holdings 0.0 $99k 17k 5.91
Global X InterBolsa FTSE Colombia20 0.0 $935k 46k 20.33
Vanguard Pacific ETF (VPL) 0.0 $442k 7.3k 60.51
iShares MSCI Singapore Index Fund 0.0 $383k 29k 13.30
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 149k 35.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 8.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 70k 17.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 19k 63.57
Edap Tms (EDAP) 0.0 $86k 34k 2.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $308k 5.2k 59.49
Sharps Compliance 0.0 $0 1.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 196k 9.73
Derma Sciences 0.0 $203k 16k 12.37
GenMark Diagnostics 0.0 $3.1M 255k 12.14
NeoGenomics (NEO) 0.0 $117k 39k 2.98
Pure Cycle Corporation (PCYO) 0.0 $329k 72k 4.61
Kayne Anderson Energy Total Return Fund 0.0 $172k 5.8k 29.66
New America High Income Fund I (HYB) 0.0 $10k 1.1k 9.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $128k 11k 11.87
Nuveen Equity Premium Opportunity Fund 0.0 $133k 11k 11.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 200.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $132k 7.3k 17.98
Putnam Premier Income Trust (PPT) 0.0 $75k 14k 5.21
SPDR DJ Wilshire REIT (RWR) 0.0 $250k 3.4k 72.67
SPDR S&P Interntial Materials Sec 0.0 $18k 800.00 22.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $462k 4.7k 98.47
Vanguard Information Technology ETF (VGT) 0.0 $574k 7.1k 80.42
Vanguard Materials ETF (VAW) 0.0 $0 16.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $81k 2.2k 36.82
PowerShares Emerging Markets Sovere 0.0 $48k 1.8k 27.12
CurrencyShares Australian Dollar Trust 0.0 $56k 600.00 93.33
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $48k 50k 0.96
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $32k 70k 0.46
Health Care Reit Inc note 3.000%12/0 0.0 $2.6M 2.1M 1.24
Level 3 Communications Inc note 6.500%10/0 0.0 $5.2M 3.4M 1.51
Northgate Minerals Corp note 3.500%10/0 0.0 $380k 400k 0.95
Omnicare Inc note 3.750%12/1 0.0 $269k 127k 2.12
Radian Group Inc note 3.000%11/1 0.0 $4.5M 3.2M 1.42
Sterlite Inds India Ltd note 4.000%10/3 0.0 $980k 1.0M 0.98
Terex Corp New note 4.000% 6/0 0.0 $5.0M 2.3M 2.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $455k 4.2k 108.50
CurrencyShares Swiss Franc Trust 0.0 $238k 2.2k 108.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $107k 1.7k 63.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $249k 3.7k 66.67
Crown Crafts (CRWS) 0.0 $442k 88k 5.00
BlackRock Real Asset Trust 0.0 $557k 62k 8.96
Hudson Technologies (HDSN) 0.0 $5.0k 2.8k 1.77
Tucows 0.0 $88k 37k 2.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $505k 12k 42.06
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 72k 32.85
Equus Total Return (EQS) 0.0 $0 1.00 0.00
OCZ Technology 0.0 $52k 41k 1.28
Claymore/AlphaShares China Real Est ETF 0.0 $24k 1.2k 20.00
H&Q Life Sciences Investors 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.7M 97k 48.50
iShares Russell Microcap Index (IWC) 0.0 $16k 250.00 64.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $44k 1.2k 36.85
PowerShares Gld Drg Haltr USX China 0.0 $40k 1.5k 27.59
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 74k 17.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $338k 4.0k 85.10
Vanguard Health Care ETF (VHT) 0.0 $600k 6.5k 93.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $226k 4.6k 49.02
iShares MSCI Australia Index Fund (EWA) 0.0 $566k 23k 24.63
Noah Holdings (NOAH) 0.0 $264k 16k 17.04
Oba Financial Services 0.0 $0 24.00 0.00
Platinum Group Metals 0.0 $34k 33k 1.05
PowerShares DB Agriculture Fund 0.0 $1.1M 42k 25.20
Providence & Worcester Railroad Company 0.0 $144k 7.2k 20.00
Ur-energy (URG) 0.0 $400k 345k 1.16
Wayside Technology (CLMB) 0.0 $0 7.00 0.00
Claymore Beacon Global Timber Index 0.0 $82k 3.4k 24.12
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $56k 1.3k 43.08
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $81k 4.8k 16.98
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $20k 675.00 29.63
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $92k 2.5k 36.36
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $116k 4.0k 29.00
Elements Rogers Agri Tot Ret etf 0.0 $150k 18k 8.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $60k 2.0k 30.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $116k 2.9k 40.70
Claymore/S&P Global Divded Opt Index ETF 0.0 $46k 3.6k 12.78
ING Asia Pacific High Divid Eq Inco Fund 0.0 $55k 4.2k 13.00
ING Prime Rate Trust 0.0 $3.0k 600.00 5.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 10k 107.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $287k 2.6k 109.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.8M 26k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 30k 36.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $249k 5.5k 45.45
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 16k 73.28
iShares Dow Jones US Healthcare (IYH) 0.0 $86k 832.00 103.73
iShares Dow Jones US Industrial (IYJ) 0.0 $295k 3.3k 90.35
iShares Dow Jones US Technology (IYW) 0.0 $318k 4.0k 78.78
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.1M 92k 11.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 5.2k 44.66
iShares MSCI Sweden Index (EWD) 0.0 $0 5.2k 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 39k 31.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $273k 4.1k 66.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 660.00 78.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $68k 1.2k 59.13
iShares S&P Global Telecommunicat. (IXP) 0.0 $254k 4.0k 64.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 244.00 73.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $974k 13k 77.50
Market Vectors-Coal ETF 0.0 $824k 43k 18.99
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9M 216k 27.47
LGL (LGL) 0.0 $0 2.00 0.00
Material Sciences Corporation 0.0 $277k 30k 9.34
Niska Gas Storage Partners 0.0 $1.5M 99k 15.45
Provident Financial Holdings (PROV) 0.0 $676k 41k 16.59
Rocky Brands (RCKY) 0.0 $109k 6.3k 17.30
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 29k 51.94
New Hampshire Thrift Bancshares 0.0 $1.0k 100.00 10.00
Tortoise Energy Infrastructure 0.0 $44k 1.0k 44.00
Tortoise Energy Capital Corporation 0.0 $1.4M 46k 31.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $950k 77k 12.34
Japan Equity Fund 0.0 $16k 2.5k 6.53
Royce Focus Tr 0.0 $12k 1.9k 6.24
John Hancock Pref. Income Fund II (HPF) 0.0 $7.0k 400.00 17.50
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 500.00 16.00
Adept Technology 0.0 $185k 26k 7.20
C&F Financial Corporation (CFFI) 0.0 $360k 7.5k 48.33
Codorus Valley Ban (CVLY) 0.0 $0 1.00 0.00
Corpbanca 0.0 $3.5M 222k 15.96
Delta Natural Gas Company 0.0 $280k 13k 22.01
Eastern Virginia Bankshares 0.0 $999.000000 300.00 3.33
Enterprise Ban (EBTC) 0.0 $164k 8.7k 18.85
First Clover Leaf Financial 0.0 $0 25.00 0.00
First Majestic Silver Corp (AG) 0.0 $1.7M 141k 11.85
Gas Nat 0.0 $10k 1.0k 10.00
Hickory Tech Corporation 0.0 $236k 21k 11.36
Hingham Institution for Savings (HIFS) 0.0 $113k 1.6k 69.67
Horizon Ban (HBNC) 0.0 $633k 27k 23.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 298.00 16.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 415.00 45.78
iShares MSCI France Index (EWQ) 0.0 $0 3.5k 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $152k 6.4k 23.69
iShares MSCI Italy Index 0.0 $494k 35k 14.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $509k 22k 23.58
Key Tronic Corporation (KTCC) 0.0 $59k 5.8k 10.20
Meta Financial (CASH) 0.0 $2.4M 62k 37.99
Monarch Financial Holdings 0.0 $123k 11k 11.71
National Technical Systems (NTSC) 0.0 $567k 25k 22.81
PowerShares Glbl Clean Enrgy Port 0.0 $458k 40k 11.45
Premier Financial Ban 0.0 $0 4.8k 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 2.00 0.00
Reis 0.0 $161k 10k 16.14
Aeroflex Holding 0.0 $219k 31k 7.01
Inuvo (INUV) 0.0 $4.0k 3.9k 1.03
Nuveen Muni Value Fund (NUV) 0.0 $36k 4.0k 9.00
PowerShares High Yld. Dividend Achv 0.0 $454k 41k 11.04
PowerShares Dynamic Oil & Gas Serv 0.0 $128k 5.2k 24.62
PowerShares DWA Emerg Markts Tech 0.0 $1.9M 106k 18.06
Powershares Etf Trust Ii glob gld^p etf 0.0 $676k 31k 21.80
Vanguard Utilities ETF (VPU) 0.0 $304k 3.8k 80.87
Accuride Corporation 0.0 $1.4M 266k 5.14
Enerplus Corp 0.0 $6.6M 395k 16.59
Horizon Technology Fin (HRZN) 0.0 $227k 17k 13.31
Banro Corp 0.0 $56k 87k 0.65
Barclays Bank 0.0 $226k 9.0k 25.11
Barclays Bank 0.0 $356k 14k 24.92
Mitel Networks Corp 0.0 $446k 75k 5.97
Compugen (CGEN) 0.0 $1.8M 176k 10.25
Airtran Hldgs Inc note 5.250%11/0 0.0 $340k 230k 1.48
America First Tax Exempt Investors 0.0 $4.2M 608k 6.83
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $12k 200.00 60.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $360k 24k 14.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $56k 3.0k 18.67
Celsion Corporation 0.0 $0 188k 0.00
Cheniere Energy Partners (CQP) 0.0 $6.4M 244k 26.36
Claude Res 0.0 $22k 96k 0.23
Constellation Energy Partners 0.0 $6.0k 3.2k 1.88
Crestwood Midstream Partners 0.0 $188k 7.6k 24.74
Cross Timbers Royalty Trust (CRT) 0.0 $67k 2.3k 28.90
DWS Multi Market Income Trust (KMM) 0.0 $10k 1.0k 10.00
E Commerce China Dangdang 0.0 $0 93.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $710k 26k 26.90
Eaton Vance Senior Income Trust (EVF) 0.0 $39k 5.7k 6.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 400.00 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.1M 265k 15.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $498k 35k 14.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $871k 77k 11.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $917k 98k 9.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 9.4k 10.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $817k 57k 14.29
Global X Fds glob x nor etf 0.0 $50k 3.2k 15.62
Gold Resource Corporation (GORO) 0.0 $1.3M 193k 6.61
Goldfield Corporation 0.0 $0 648.00 0.00
H&Q Healthcare Investors 0.0 $0 1.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 600.00 11.67
HudBay Minerals (HBM) 0.0 $451k 55k 8.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $96k 18k 5.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $47k 3.8k 12.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $290k 23k 12.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $176k 2.4k 73.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.8M 38k 125.19
iShares S&P Global Consumer Staple (KXI) 0.0 $46k 570.00 80.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $681k 30k 22.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $866k 62k 14.08
Mylan Inc note 3.750% 9/1 0.0 $3.1M 1.1M 2.90
Nordion 0.0 $1.2M 142k 8.63
Nuveen Global Value Opportunities Fund 0.0 $3.0k 300.00 10.00
Nuveen Equity Premium Advantage Fund 0.0 $472k 39k 12.08
Nuveen Quality Pref. Inc. Fund II 0.0 $270k 33k 8.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $46k 4.0k 11.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $246k 28k 8.66
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 400.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 700.00 10.00
PowerShares Listed Private Eq. 0.0 $247k 22k 11.44
Powershares Etf Trust Ii intl corp bond 0.0 $2.1M 72k 29.21
PowerShares FTSE RAFI Emerging MarketETF 0.0 $245k 12k 20.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $99k 3.1k 31.94
Rda Microelectronics 0.0 $399k 26k 15.28
Repros Therapeutics 0.0 $1.3M 49k 26.79
SPDR S&P Emerging Latin America 0.0 $162k 2.5k 63.68
SPDR Morgan Stanley Technology (XNTK) 0.0 $270k 3.3k 81.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $88k 1.2k 75.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $108k 2.6k 41.54
SPDR KBW Capital Markets (KCE) 0.0 $3.5M 81k 42.69
SinoCoking Coal and Coke Chem Ind 0.0 $0 1.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.1M 145k 14.27
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 56.00 71.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $40k 3.2k 12.50
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.0k 9.00
Western Asset Managed High Incm Fnd 0.0 $5.0k 1.0k 5.00
WisdomTree Total Dividend Fund (DTD) 0.0 $210k 3.4k 61.73
WisdomTree Dreyfus Chinese Yuan 0.0 $52k 2.0k 26.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $408k 6.7k 61.15
Yongye International 0.0 $273k 44k 6.19
Youku 0.0 $4.6M 167k 27.39
Zagg 0.0 $339k 75k 4.50
Asia Entn & Resources 0.0 $254k 65k 3.89
Navios Maritime Acquis Corp 0.0 $7.6k 2.1k 3.57
United Sts Commodity Index F (USCI) 0.0 $1.1M 20k 55.95
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 600.00 20.00
Claymore/Sabrient Insider ETF 0.0 $624k 15k 42.68
Country Syl Ckng Restaurant Chain 0.0 $219k 24k 9.18
Ellington Financial 0.0 $238k 11k 22.45
Targa Res Corp (TRGP) 0.0 $4.4M 60k 72.95
Rocky Mountain Chocolate Factory 0.0 $128k 11k 12.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $610k 7.6k 80.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $499k 7.9k 62.89
Essex Rental 0.0 $28k 8.5k 3.29
ARMOUR Residential REIT 0.0 $3.4M 813k 4.20
Towerstream Corporation 0.0 $225k 79k 2.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 2.2k 12.05
Tearlab Corp 0.0 $414k 38k 11.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $508k 30k 16.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $390k 30k 13.00
Crystal Rock Holdings 0.0 $0 1.00 0.00
Nuveen Mult Curr St Gv Incm 0.0 $182k 18k 10.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $368k 7.0k 52.92
Cohen & Steers Glbl Relt (RDOG) 0.0 $46k 1.2k 38.33
Advent/Claymore Enhanced Growth & Income 0.0 $94k 9.7k 9.69
Bitauto Hldg 0.0 $251k 16k 16.08
BlackRock Municipal Bond Trust 0.0 $648k 46k 14.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $71k 2.8k 25.58
Blackrock Health Sciences Trust (BME) 0.0 $45k 1.4k 32.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 17k 7.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $549k 72k 7.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 71k 14.27
CurrencyShares Japanese Yen Trust 0.0 $5.0M 50k 99.46
Dow 30 Enhanced Premium & Income 0.0 $120k 10k 11.76
Dreyfus Strategic Muni. 0.0 $54k 6.8k 7.99
Brazil Infrastructure Index Fund 0.0 $36k 2.0k 18.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $860k 48k 17.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $174k 8.4k 20.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 32k 64.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $359k 11k 32.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $812k 41k 20.01
First Trust ISE Revere Natural Gas 0.0 $121k 6.6k 18.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $138k 2.9k 47.59
GreenHunter Energy 0.0 $0 3.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $17k 2.1k 8.10
John Hancock Investors Trust (JHI) 0.0 $1.0k 100.00 10.00
ING Risk Managed Natural Resources Fund 0.0 $818k 82k 10.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.6k 11.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $878k 76k 11.54
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 200.00 50.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $180k 4.8k 37.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $24k 582.00 41.24
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 41k 43.82
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $335k 6.5k 51.47
Market Vectors Steel 0.0 $98k 2.2k 44.55
Market Vectors Africa 0.0 $10k 400.00 25.00
MFS Intermediate High Income Fund (CIF) 0.0 $0 42.00 0.00
NASDAQ Premium Income & Growth Fund 0.0 $71k 4.4k 15.98
Lehman Brothers First Trust IOF (NHS) 0.0 $9.0k 700.00 12.86
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $530k 43k 12.24
Nuveen Ca Invt Quality Mun F 0.0 $72k 5.4k 13.33
Nuveen Munpl Markt Opp Fund 0.0 $72k 6.0k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 4.5k 12.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $62k 4.6k 13.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $43k 3.4k 12.68
Nuveen Tax-Advantaged Dividend Growth 0.0 $418k 29k 14.62
PIMCO Corporate Income Fund (PCN) 0.0 $49k 3.0k 16.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 600.00 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.8M 57k 101.24
PowerShares WilderHill Prog. Ptf. 0.0 $56k 2.0k 28.00
PowerShares Dynamic Energy Sector 0.0 $138k 2.8k 49.29
PowerShares Dynamic Basic Material 0.0 $54k 1.2k 45.00
PowerShares Dynamic Bldg. & Const. 0.0 $752k 37k 20.29
PowerShares Aerospace & Defense 0.0 $114k 4.2k 27.14
PowerShares Dynamic Lg. Cap Value 0.0 $186k 7.2k 25.85
PowerShares Dividend Achievers 0.0 $1.3M 70k 18.00
PowerShares Dyn Leisure & Entert. 0.0 $916k 29k 31.41
PowerShares Dynamic Pharmaceuticals 0.0 $1.0M 22k 45.94
PowerShares DB Oil Fund 0.0 $54k 2.0k 27.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $68k 2.8k 24.29
PowerShares Insured Nati Muni Bond 0.0 $116k 5.1k 22.73
PowerShares 1-30 Laddered Treasury 0.0 $1.0k 40.00 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $125k 6.7k 18.79
PowerShares Global Water Portfolio 0.0 $126k 6.0k 21.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $218k 5.0k 43.60
PowerShares S&P SllCp Egy Ptflio 0.0 $58k 1.3k 44.62
ProShares UltraSh FTSE/Xinhua China 25 0.0 $241k 14k 17.21
Putnam Municipal Opportunities Trust (PMO) 0.0 $22k 2.0k 10.87
Rare Element Res (REEMF) 0.0 $246k 92k 2.67
RevenueShares Financials Sector 0.0 $32k 800.00 40.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $160k 1.5k 110.34
Rydex S&P Equal Weight Technology 0.0 $68k 1.0k 68.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 79k 30.73
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 18.00 55.56
SPDR Barclays Capital 1-3 Month T- 0.0 $293k 6.4k 45.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 16k 83.35
Templeton Emerging Markets (EMF) 0.0 $226k 12k 18.83
Tortoise MLP Fund 0.0 $62k 2.3k 26.93
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Vanguard Industrials ETF (VIS) 0.0 $136k 1.5k 89.12
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $3.0k 300.00 10.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $46k 1.7k 27.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.1M 45k 69.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $44k 600.00 73.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $62k 800.00 77.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $896k 14k 62.50
WisdomTree DEFA (DWM) 0.0 $702k 14k 51.60
WisdomTree International Energy Fund 0.0 $318k 15k 21.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 200.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $444k 8.8k 50.36
Singapore Fund (SGF) 0.0 $800k 61k 13.05
Dow 30 Premium & Dividend Income Fund 0.0 $49k 3.4k 14.41
Republic First Ban (FRBKQ) 0.0 $18k 5.9k 3.09
Fidelity Southern Corporation 0.0 $978k 64k 15.34
Penn West Energy Trust 0.0 $4.4M 396k 11.13
BlackRock MuniVest Fund (MVF) 0.0 $182k 20k 9.32
SciQuest 0.0 $746k 33k 22.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Nuveen Performance Plus Municipal Fund 0.0 $54k 4.0k 13.50
DWS Dreman Value Income Edge Fund 0.0 $14k 1.0k 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21k 1.7k 12.35
BlackRock MuniHolding Insured Investm 0.0 $53k 4.1k 12.93
Gsi 0.0 $5.3M 556k 9.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $50k 4.0k 12.50
Nuveen Insured Quality Muncipal Fund 0.0 $38k 3.2k 11.88
BlackRock Core Bond Trust (BHK) 0.0 $12k 1.0k 12.00
Exfo 0.0 $45k 8.2k 5.48
Heritage Commerce (HTBK) 0.0 $228k 30k 7.65
Colony Bank (CBAN) 0.0 $999.000000 300.00 3.33
Supreme Industries 0.0 $180k 28k 6.37
Virco Mfg. Corporation (VIRC) 0.0 $2.0k 1.1k 1.90
Community Bankers Trust 0.0 $0 2.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $476k 31k 15.57
Global High Income Fund 0.0 $2.0k 200.00 10.00
NovaBay Pharmaceuticals 0.0 $0 5.00 0.00
Triangle Petroleum Corporation 0.0 $1.0M 106k 9.81
Rockwell Medical Technologies 0.0 $543k 48k 11.40
Comtech Telecommunications Cor conv 0.0 $133k 130k 1.02
PVF Capital Corporation (PVFC) 0.0 $131k 32k 4.12
CTPartners Executive Search (CTPR) 0.0 $1.0k 399.00 2.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $86k 5.3k 16.17
Fortegra Financial 0.0 $65k 7.7k 8.49
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $43k 725.00 59.31
Sprott Physical Gold Trust (PHYS) 0.0 $685k 62k 11.02
Swisher Hygiene 0.0 $185k 309k 0.60
UniTek Global Services 0.0 $0 151.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $558k 12k 46.50
Ambow Education Holding 0.0 $56k 40k 1.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $124k 10k 12.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $144k 48k 3.03
JinkoSolar Holding (JKS) 0.0 $2.6M 116k 22.54
BSD Medical Corporation 0.0 $0 232k 0.00
Crawford & Company (CRD.A) 0.0 $17k 2.4k 7.01
Gain Capital Holdings 0.0 $198k 16k 12.59
Aberdeen Latin Amer Eqty 0.0 $126k 4.0k 31.50
SPDR DJ Global Titans (DGT) 0.0 $26k 428.00 60.75
Compucredit Hldgs Corp note 5.875%11/3 0.0 $276k 690k 0.40
Promotora De Informaciones S adr cl b conv 0.0 $912k 490k 1.86
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 500.00 4.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.3M 95k 23.95
Ega Emerging Global Shs Tr egs india infr 0.0 $10k 1.0k 10.00
Astrotech 0.0 $0 1.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $846k 14k 61.46
First Trust ISE Global Copper Index Fund 0.0 $180k 8.2k 21.84
PowerShares Dynamic Media Portfol. 0.0 $690k 30k 23.26
LCNB (LCNB) 0.0 $140k 7.3k 19.16
Tandy Leather Factory (TLF) 0.0 $40k 5.2k 7.69
RigNet 0.0 $1.7M 46k 36.16
Interoil Corp note 2.750%11/1 0.0 $105k 108k 0.97
PharmAthene 0.0 $281k 134k 2.10
TAL Education (TAL) 0.0 $387k 27k 14.48
Rydex S&P 500 Pure Growth ETF 0.0 $924k 15k 63.42
WisdomTree Dreyfus NZ Dollar Fund 0.0 $16k 800.00 20.00
D Bona Film Group 0.0 $111k 21k 5.23
Dreyfus High Yield Strategies Fund 0.0 $999.000000 300.00 3.33
D Golden Minerals 0.0 $302k 318k 0.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $342k 8.0k 42.80
pSivida 0.0 $299k 73k 4.10
Pyramid Oil Company 0.0 $0 97.00 0.00
ZBB Energy Corporation (ZBB) 0.0 $0 7.00 0.00
Spark Networks 0.0 $174k 21k 8.28
New York Mortgage Trust 0.0 $3.0M 485k 6.24
SPDR S&P International Consmr Stap 0.0 $122k 3.1k 38.85
Threshold Pharmaceuticals 0.0 $1.7M 373k 4.65
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $82k 1.4k 60.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $31k 2.6k 11.99
Blackrock California Mun. Income Trust (BFZ) 0.0 $512k 37k 14.04
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.6k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $67k 6.4k 10.48
Blackrock Muniyield Fund (MYD) 0.0 $40k 3.0k 13.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $183k 14k 12.80
Cohen and Steers Global Income Builder 0.0 $33k 3.3k 10.15
DTF Tax Free Income (DTF) 0.0 $64k 4.5k 14.22
John Hancock Tax Adva Glbl Share. Yld 0.0 $84k 7.4k 11.40
ING Global Advantage & Prem. Opprt. Fund 0.0 $1.0k 100.00 10.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $218k 10k 21.48
MFS Investment Grade Municipal Trust (CXH) 0.0 $58k 6.7k 8.65
Nuveen New York Perf. Plus Muni Fund 0.0 $45k 3.4k 13.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $32k 586.00 54.61
PowerShares Global Agriculture Port 0.0 $4.0k 154.00 25.97
Rydex S&P Equal Weight Utilities 0.0 $60k 1.0k 60.00
Promotora De Informaciones Adr adr cl a 0.0 $0 7.8k 0.00
North Valley Ban 0.0 $139k 7.4k 18.78
Teche Holding Company 0.0 $77k 1.7k 45.29
Willis Lease Finance Corporation (WLFC) 0.0 $5.0k 339.00 14.75
Numerex 0.0 $503k 46k 10.94
Turkish Investment Fund 0.0 $30k 2.0k 14.93
Alliance Fiber Optic Products 0.0 $281k 14k 20.45
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $4.3M 77k 55.24
WisdomTree Pacific ex-Japan Eq 0.0 $96k 1.6k 60.00
Park Sterling Bk Charlott 0.0 $616k 96k 6.40
Inventure Foods 0.0 $175k 17k 10.47
Breeze-Eastern Corporation 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $7.0k 896.00 7.81
Discovery Laboratories 0.0 $536k 274k 1.96
Global Ship Lease inc usd0.01 class a 0.0 $291k 56k 5.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 87.00 45.98
Nuveen Build Amer Bd (NBB) 0.0 $43k 2.4k 17.92
Nuveen Mtg opportunity term (JLS) 0.0 $48k 2.0k 23.72
Dynasil Corporation of America 0.0 $0 559.00 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $845k 34k 25.06
Asia Pacific Fund 0.0 $151k 15k 10.07
Federated Enhanced Treasury 0.0 $7.0k 600.00 11.67
Taiwan Fund (TWN) 0.0 $213k 12k 17.86
Sodastream International 0.0 $2.7M 44k 62.35
Standard Financial 0.0 $0 27.00 0.00
Apricus Bioscience 0.0 $68k 33k 2.04
Brigus Gold Corp 0.0 $1.0k 2.0k 0.50
Cleveland BioLabs 0.0 $0 6.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $254k 27k 9.31
First Tr High Income L/s (FSD) 0.0 $935k 53k 17.51
Oncolytics Biotech 0.0 $0 100.00 0.00
Oncothyreon 0.0 $998k 564k 1.77
Orbit International (ORBT) 0.0 $0 5.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $143k 5.1k 28.17
Carolina Bank Holding 0.0 $0 1.00 0.00
Tower Financial Corporation 0.0 $1.0k 49.00 20.41
Consumer Portfolio Services (CPSS) 0.0 $305k 52k 5.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $678k 10k 65.33
Blackrock Build America Bond Trust (BBN) 0.0 $110k 5.9k 18.64
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $2.8M 291k 9.70
Etfs Precious Metals Basket phys pm bskt 0.0 $444k 6.1k 72.26
First Trust Active Dividend Income Fund 0.0 $196k 23k 8.40
First Trust Health Care AlphaDEX (FXH) 0.0 $3.5M 80k 43.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 148.00 33.78
First Trust ISE Water Index Fund (FIW) 0.0 $197k 6.3k 31.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $180k 4.4k 40.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $216k 5.4k 40.22
IMPAC Mortgage Holdings (IMPM) 0.0 $187k 20k 9.45
iShares MSCI Poland Investable ETF (EPOL) 0.0 $136k 4.8k 28.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $73k 2.2k 33.08
Ishares Tr zealand invst (ENZL) 0.0 $82k 2.1k 38.25
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 103k 12.25
Park City (TRAK) 0.0 $3.2k 475.00 6.67
PowerShares Dynamic Retail 0.0 $400k 12k 33.33
PowerShares Dynamic Heathcare Sec 0.0 $714k 17k 43.12
PowerShares DWA Devld Markt Tech 0.0 $2.6M 104k 25.03
Uni-Pixel 0.0 $704k 40k 17.70
Verenium Corporation 0.0 $22k 5.8k 3.75
Glu Mobile 0.0 $263k 95k 2.78
Transcat (TRNS) 0.0 $0 15.00 0.00
Blueknight Energy Partners 0.0 $159k 19k 8.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 35k 32.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $177k 7.1k 24.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $154k 4.8k 32.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $28k 806.00 34.74
First Trust S&P REIT Index Fund (FRI) 0.0 $80k 4.5k 17.79
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $48k 30k 1.60
FutureFuel (FF) 0.0 $677k 38k 17.95
Southern National Banc. of Virginia 0.0 $3.0k 400.00 7.50
MetroCorp Bancshares 0.0 $492k 36k 13.72
WisdomTree Investments (WT) 0.0 $6.6M 573k 11.60
LRAD Corporation 0.0 $0 5.00 0.00
Lightbridge Corporation 0.0 $90k 51k 1.75
Overland Storage 0.0 $0 202.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $319k 46k 6.94
First Federal of Northern Michigan Bancp 0.0 $45k 10k 4.37
Patrick Industries (PATK) 0.0 $307k 10k 30.01
IGI Laboratories 0.0 $0 100.00 0.00
Aberdeen Indonesia Fund 0.0 $18k 1.9k 9.73
PhotoMedex 0.0 $392k 25k 15.88
Mechel Oao spon adr p 0.0 $18k 23k 0.77
Morgan Stanley East. Euro 0.0 $22k 1.2k 18.33
MBT Financial 0.0 $25k 6.6k 3.79
Schwab U S Small Cap ETF (SCHA) 0.0 $174k 3.6k 48.00
IEC Electronics 0.0 $0 6.00 0.00
note 5.500% 7/1 0.0 $657k 664k 0.99
Raptor Pharmaceutical 0.0 $1.3M 90k 14.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 2.8k 8.57
NewBridge Ban 0.0 $275k 38k 7.28
Advanced Photonix 0.0 $0 3.00 0.00
Asure Software (ASUR) 0.0 $0 150.00 0.00
AtriCure (ATRC) 0.0 $6.1M 560k 10.97
Bioanalytical Systems 0.0 $0 1.00 0.00
Biolase Technology 0.0 $76k 40k 1.90
CSP (CSPI) 0.0 $29k 4.2k 6.90
China Distance Education Holdings 0.0 $113k 11k 10.51
Datawatch Corporation 0.0 $32k 1.2k 27.59
Daxor Corporation (DXR) 0.0 $0 2.00 0.00
Firstbank Corporation 0.0 $39k 2.0k 19.06
Gaming Partners International 0.0 $0 2.00 0.00
Geeknet 0.0 $17k 1.0k 16.36
I.D. Systems 0.0 $21k 3.5k 6.07
Independent Bank Corporation (IBCP) 0.0 $510k 51k 10.00
Insignia Systems 0.0 $12k 4.5k 2.67
LookSmart 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $324k 6.1k 52.76
QuickLogic Corporation 0.0 $13k 5.1k 2.55
RF Industries (RFIL) 0.0 $42k 5.9k 7.11
Royal Bancshares of Pennsylvania 0.0 $0 1.00 0.00
ThermoGenesis 0.0 $13k 13k 1.01
Universal Security Instruments (UUU) 0.0 $0 3.00 0.00
Video Display Corporation (VIDE) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 3.00 0.00
Pointer Telocation 0.0 $6.0k 1.3k 4.62
Radcom (RDCM) 0.0 $444k 84k 5.26
Top Image Systems Ltd ord 0.0 $98k 30k 3.27
Sapiens Intl Corp N V 0.0 $124k 21k 6.01
Heska Corporation 0.0 $0 1.00 0.00
Aastrom Biosciences 0.0 $56k 200k 0.28
shares First Bancorp P R (FBP) 0.0 $889k 157k 5.68
Mines Management 0.0 $0 2.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $112k 3.3k 33.73
Athersys 0.0 $0 759.00 0.00
MiMedx (MDXG) 0.0 $417k 100k 4.16
Mitek Systems (MITK) 0.0 $194k 38k 5.14
Richmont Mines 0.0 $412k 299k 1.38
RF MICRO DEVICE CONVERTIBLE security 0.0 $25k 25k 1.00
Haverty Furniture Companies (HVT.A) 0.0 $2.0k 83.00 24.10
Equal Energy 0.0 $427k 91k 4.71
Lucas Energy 0.0 $0 1.00 0.00
Convergys Corp sdcv 5.750% 9/1 0.0 $1.7M 950k 1.79
Procera Networks 0.0 $1.1M 74k 15.48
Pengrowth Energy Corp 0.0 $3.6M 601k 5.92
Baytex Energy Corp (BTE) 0.0 $5.3M 129k 41.27
Telus Ord (TU) 0.0 $6.5M 197k 33.12
Elephant Talk Communications 0.0 $0 1.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $62k 2.7k 22.96
Prana Biotechnology 0.0 $0 200.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $159k 2.7k 58.82
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 200.00 15.00
CECO Environmental (CECO) 0.0 $567k 40k 14.05
SkyPeople Fruit Juice 0.0 $1.1M 556k 1.99
American Electric Technologies 0.0 $26k 3.8k 6.84
Appliance Recycling Centers of America 0.0 $10k 3.7k 2.70
Athens Bancshares Corp 0.0 $0 2.00 0.00
Blackrock Md Municipal Bond 0.0 $34k 2.8k 12.29
Blackrock Va Municipal Bond (BHV) 0.0 $24k 1.6k 15.00
BNC Ban 0.0 $292k 22k 13.30
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $776k 37k 20.75
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $792k 37k 21.29
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $336k 8.2k 40.98
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $274k 8.4k 32.46
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $608k 32k 19.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 300.00 13.33
Cormedix 0.0 $4.0k 4.6k 0.87
Direxion Shs Etf Tr dly gld min br 0.0 $1.7M 50k 34.06
EntreMed 0.0 $0 244.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $314k 12k 25.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $70k 5.4k 12.96
Global Tech Advanced Innovat 0.0 $22k 3.6k 6.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $96k 4.8k 20.00
Ing Infrastructure Indls & M 0.0 $64k 3.8k 16.84
Ishares Tr rus200 idx etf (IWL) 0.0 $38k 1.0k 38.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $88k 1.8k 48.89
Kayne Anderson Mdstm Energy 0.0 $512k 16k 32.00
Kingstone Companies (KINS) 0.0 $0 5.00 0.00
LightPath Technologies (LPTH) 0.0 $48k 40k 1.20
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $1.6M 375k 4.27
Market Vectors Etf Tr china a shs etf 0.0 $82k 2.5k 32.80
Mayflower Ban (MFLR) 0.0 $38k 2.0k 19.00
Nuveen Build Amer Bd Opptny 0.0 $12k 700.00 17.14
Pernix Therapeutics Holdings 0.0 $60k 22k 2.70
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.0k 50.00 80.00
Point.360 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $144k 3.1k 46.45
Powershares Etf Tr Ii s^p smcp hc po 0.0 $48k 1.0k 48.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $94k 2.3k 40.87
Powershares Etf Tr Ii s^p smcp it po 0.0 $32k 800.00 40.00
Powershares Etf Trust dyna buybk ach 0.0 $834k 21k 39.04
Powershares Etf Trust dynam sml cap 0.0 $82k 2.7k 30.15
Powershares Etf Trust dyn semct port 0.0 $26k 1.6k 16.25
Vector Group Ltd Var Int frnt 11/1 0.0 $1.7M 1.3M 1.28
Proshares Tr ultr 7-10 trea (UST) 0.0 $748k 14k 51.95
Reading International (RDIB) 0.0 $0 100.00 0.00
Hawaiian Telcom Holdco 0.0 $340k 13k 26.50
Royal Bk Scotland N V trendpilot etn 0.0 $94k 2.9k 32.28
Rydex Etf Trust indls etf 0.0 $36k 500.00 72.00
Intellipharmaceuticsintl Inc C 0.0 $629k 321k 1.96
Spdr Series Trust barcly cap etf (SPLB) 0.0 $28k 800.00 35.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $12k 2.0k 6.00
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $356k 155k 2.30
TOR Minerals Int'l (TORM) 0.0 $0 1.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $11k 934.00 11.78
Valley Natl Bancorp *w exp 06/30/201 0.0 $2.0k 10k 0.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $46k 818.00 56.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $120k 1.5k 79.47
Vestin Realty Mortgage I 0.0 $0 260.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $444k 77k 5.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $52k 3.1k 16.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $428k 8.1k 53.06
Peoples Federal Bancshares 0.0 $36k 2.1k 17.33
Management Network (TMNG) 0.0 $0 115.00 0.00
Perfumania Holdings 0.0 $0 2.00 0.00
Solarfun Power Hldgs Conv dbcv 0.0 $670k 728k 0.92
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $3.6M 2.5M 1.47
Bpz Resources Inc bond 0.0 $159k 175k 0.91
Vringo 0.0 $516k 180k 2.86
ChipMOS Technology Bermuda 0.0 $34k 2.0k 17.00
Enpro Industries Inc note 0.0 $570k 310k 1.84
BCB Ban (BCBP) 0.0 $0 4.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $484k 16k 30.70
Dendreon Corp cnv 0.0 $2.5M 2.6M 0.99
Deutsche Bk Ag London Brh cmn 0.0 $282k 8.4k 33.57
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 5.00 0.00
Ishares Tr cmn (STIP) 0.0 $5.1M 50k 101.14
Ishares Tr cmn (EIRL) 0.0 $270k 8.2k 33.10
Southcoast Financial cmn 0.0 $999.000000 225.00 4.44
United Sts Short Oil Fd Lp cmn 0.0 $196k 6.0k 32.67
Deutsche Bk Ag Ldn Brh 0.0 $250k 19k 13.17
SPDR S&P International HealthCareSe 0.0 $229k 5.5k 41.64
Handy and Harman 0.0 $181k 7.6k 23.86
InfuSystem Holdings (INFU) 0.0 $0 4.00 0.00
Taylor Devices (TAYD) 0.0 $0 1.00 0.00
SED International Holdings (SEDN) 0.0 $0 113.00 0.00
U.s. Concrete Inc Cmn 0.0 $571k 29k 20.03
eGain Communications Corporation (EGAN) 0.0 $1.1M 71k 15.09
Qr Energy 0.0 $244k 15k 16.27
Lake Shore Gold 0.0 $58k 146k 0.40
Rhino Resource Partners 0.0 $101k 8.3k 12.17
Inland Real Estate Corp note 5.000%11/1 0.0 $305k 282k 1.08
Berkshire Bancorp Inc Del equity 0.0 $0 17.00 0.00
Ishares Tr msci russ indx 0.0 $274k 13k 21.56
Ubs Ag Jersey Brh equity 0.0 $34k 1.0k 34.00
Rydex Etf Trust russ midca 0.0 $148k 3.4k 43.53
B2gold Corp (BTG) 0.0 $6.3M 2.6M 2.48
Rio Alto Mng 0.0 $0 3.3k 0.00
American Intl Group 0.0 $225k 12k 18.83
Black Diamond 0.0 $410k 34k 12.13
Insmed (INSM) 0.0 $2.1M 134k 15.61
Kips Bay Med 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.2M 92k 67.39
Innotrac Corporation 0.0 $0 23.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $87k 14k 6.26
Ann 0.0 $3.7M 102k 36.22
Insperity (NSP) 0.0 $2.8M 73k 37.59
Intl Fcstone 0.0 $527k 26k 20.43
Rockville Financial 0.0 $1.4M 108k 13.00
Ints Intl 0.0 $2.7M 119k 23.08
Chemung Financial Corp (CHMG) 0.0 $174k 5.1k 34.45
Magnachip Semiconductor Corp (MX) 0.0 $2.7M 125k 21.53
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $486k 98k 4.94
USD.001 Ibio 0.0 $0 837.00 0.00
Neophotonics Corp 0.0 $276k 38k 7.36
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 115k 17.70
Demand Media 0.0 $382k 61k 6.31
Si Financial Group 0.0 $693k 61k 11.33
Synergy Res Corp 0.0 $1.2M 121k 9.75
Neptune Technologies Bioreso 0.0 $51k 16k 3.17
Medley Capital Corporation 0.0 $1.4M 101k 13.78
Bankunited (BKU) 0.0 $5.5M 177k 31.19
Great Panther Silver 0.0 $995.280000 1.5k 0.66
Hanwha Solarone 0.0 $2.4M 534k 4.45
VELTI PLC ST Helier 0.0 $3.9k 13k 0.30
INC Ventrus Biosciences 0.0 $1.4M 482k 2.88
Shares Tr Pshs Ultsht Finl Add 0.0 $3.2M 150k 21.42
Bg Medicine 0.0 $0 7.00 0.00
Wi-lan 0.0 $779k 202k 3.86
Dendreon Corp note 0.0 $547k 868k 0.63
Endocyte 0.0 $3.0M 228k 13.33
Imperial Holdings 0.0 $159k 25k 6.32
Old Republic Intl Corp note 0.0 $738k 625k 1.18
Solar Senior Capital 0.0 $477k 26k 18.06
Summit Hotel Properties (INN) 0.0 $3.4M 367k 9.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $282k 5.7k 49.91
THE GDL FUND Closed-End fund (GDL) 0.0 $3.1M 276k 11.28
Vitesse Semiconductor Corporate 0.0 $0 5.00 0.00
Cornerstone Ondemand 0.0 $4.4M 85k 51.43
Tornier Nv 0.0 $1.3M 65k 19.33
Acelrx Pharmaceuticals 0.0 $779k 72k 10.75
Adecoagro S A (AGRO) 0.0 $6.2M 834k 7.40
Advisorshares Tr activ bear etf 0.0 $1.4M 98k 14.34
Advisorshares Tr peritus hg yld 0.0 $102k 2.0k 51.00
Alliance Bancorp Inc Pa 0.0 $0 58.00 0.00
Bacterin Intl Hldgs 0.0 $6.0k 9.8k 0.61
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $114k 6.3k 18.24
Income Opportunity Rlty Invs (IOR) 0.0 $0 1.00 0.00
Interxion Holding 0.0 $3.0M 137k 22.24
Oxford Lane Cap Corp (OXLC) 0.0 $46k 3.0k 15.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $156k 8.0k 19.50
Zuoan Fashion 0.0 $19k 9.3k 2.04
Fortuna Silver Mines 0.0 $11k 3.1k 3.56
Primero Mining Corporation 0.0 $156k 29k 5.42
Tahoe Resources 0.0 $5.5M 309k 17.83
Fairpoint Communications 0.0 $386k 41k 9.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $654k 16k 40.28
D Fluidigm Corp Del (LAB) 0.0 $1.4M 66k 21.94
D Spdr Series Trust (XTN) 0.0 $328k 4.6k 70.69
Wisdomtree Asia Local Debt etf us 0.0 $44k 938.00 46.91
Hutchinson Technology Inc note 8.500% 1/1 0.0 $49k 55k 0.89
Indexiq Global Agribusiness Sm 0.0 $70k 2.6k 26.92
INC/TN shares Miller Energy 0.0 $311k 43k 7.26
Central European Media sr nt cv 5%15 0.0 $186k 196k 0.95
Spdr Series Trust brcly em locl (EBND) 0.0 $648k 22k 30.14
Hawaiian Holdings Inc conv 0.0 $562k 480k 1.17
Nuveen Energy Mlp Total Return etf 0.0 $104k 5.6k 18.61
Wolverine Bancorp 0.0 $0 9.00 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.0 $620k 585k 1.06
Rait Financial Trust - Putable At 100 conv bond 0.0 $389k 330k 1.18
Universal American 0.0 $437k 57k 7.61
Avenue Income Cr Strat 0.0 $819k 49k 16.89
Timmins Gold Corp 0.0 $472k 282k 1.67
Remy International 0.0 $349k 17k 20.19
Just Energy Group 0.0 $2.1M 325k 6.37
Primus Telecommunications Grou 0.0 $99k 29k 3.38
Sanofi Aventis Wi Conval Rt 0.0 $17k 8.7k 2.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.7M 93k 17.86
Cemex Sab conv 0.0 $1.1M 910k 1.18
Mgm Mirage conv 0.0 $2.2M 1.7M 1.27
Ppl Corporation 8.75% pfd cv 0.0 $5.9M 109k 53.73
Sunpower Corp conv 0.0 $1.3M 1.0M 1.31
Guggenheim Bulletshs Etf equity 0.0 $106k 4.0k 26.50
Guggenheim Bulletshs Etf equity 0.0 $212k 8.0k 26.67
Rbs Gold Trendpilot Etn equity 0.0 $64k 2.4k 27.16
Api Technologies Corp 0.0 $127k 43k 2.92
Hampton Roads Bankshares Inc C 0.0 $56k 40k 1.39
Rait Financial Trust 0.0 $3.0M 424k 7.08
Aurico Gold 0.0 $5.9M 1.6M 3.81
Active Network 0.0 $3.6M 250k 14.31
Ampio Pharmaceuticals 0.0 $272k 36k 7.49
Banner Corp (BANR) 0.0 $6.0M 157k 38.16
Franklin Financial Corp 0.0 $464k 25k 18.93
Freescale Semiconductor Holdin 0.0 $2.6M 156k 16.65
Icg Group 0.0 $987k 70k 14.18
Interactive Intelligence Group 0.0 $1.5M 23k 63.46
Revett Minerals 0.0 $81k 72k 1.13
Rpx Corp 0.0 $1.9M 110k 17.53
Solazyme 0.0 $2.6M 238k 10.78
Spirit Airlines (SAVE) 0.0 $2.7M 79k 34.26
Stag Industrial (STAG) 0.0 $5.8M 286k 20.12
Tms International Cl A 0.0 $513k 29k 17.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 173k 14.98
Xo Group 0.0 $529k 41k 12.91
Arcos Dorados Holdings (ARCO) 0.0 $3.4M 283k 11.85
Compressco Partners Lp us equity 0.0 $96k 4.6k 20.87
Tesoro Logistics Lp us equity 0.0 $4.9M 85k 58.00
Progressive Waste Solutions 0.0 $1.4M 53k 25.71
Netqin Mobile 0.0 $6.0M 276k 21.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4M 110k 30.83
Sandridge Miss Trust (SDTTU) 0.0 $477k 36k 13.19
Silver Bull Res 0.0 $14k 41k 0.34
Pdl Biopharma Inc note 3.750% 5/0 0.0 $516k 400k 1.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $609k 13k 46.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 46k 31.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $220k 27k 8.05
Ellie Mae 0.0 $1.3M 41k 32.01
Ion Shs Etf Tr 20yr Tres Bear 0.0 $993k 34k 29.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $362k 31k 11.56
Guggenheim Enhanced Equity Strategy 0.0 $2.0k 200.00 10.00
Renren Inc- 0.0 $38k 11k 3.33
Thermon Group Holdings (THR) 0.0 $5.7M 247k 23.10
Sagent Pharmaceuticals 0.0 $538k 26k 20.39
Responsys 0.0 $1.7M 104k 16.52
Plug Power (PLUG) 0.0 $0 1.00 0.00
Boingo Wireless 0.0 $356k 51k 6.98
Mattersight Corp 0.0 $0 2.00 0.00
First Fed Bncshs Of Arkansas 0.0 $31k 3.4k 9.13
Magicjack Vocaltec 0.0 $284k 22k 12.83
Golar Lng Partners Lp unit 0.0 $3.3M 103k 32.50
21vianet Group (VNET) 0.0 $264k 16k 16.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $271k 20k 13.74
New Mountain Finance Corp (NMFC) 0.0 $1.1M 78k 14.40
Naugatuck Vy Finl Corp 0.0 $276k 36k 7.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $402k 15k 27.47
First Tr Exch Trd Alphadex mega cap alpha 0.0 $392k 17k 22.96
Gsv Cap Corp 0.0 $461k 31k 14.81
Bankrate 0.0 $2.3M 112k 20.56
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $76k 3.0k 25.33
Stewart Information Serv 6.00000000 cnv 0.0 $1.6M 625k 2.53
Salesforce Com Inc note 0.750% 1/1 0.0 $4.6M 1.9M 2.43
Nuvasive Inc. conv 0.0 $1.2M 1.2M 0.97
Firsthand Tech Value (SVVC) 0.0 $251k 10k 24.41
Lone Pine Res 0.0 $0 1.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $114k 5.1k 22.38
Preferred Bank, Los Angeles (PFBC) 0.0 $748k 42k 17.78
Homeaway 0.0 $1.9M 69k 27.94
Voc Energy Tr tr unit (VOC) 0.0 $2.8M 176k 15.65
Gigoptix 0.0 $0 1.00 0.00
Phoenix New Media 0.0 $501k 45k 11.24
Global Eagle Acquisition Cor 0.0 $238k 26k 9.31
Kior Inc. Cl A 0.0 $633k 224k 2.82
Pendrell Corp 0.0 $404k 208k 1.94
INSTRS INC Stemcells 0.0 $0 2.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $162k 10k 16.20
Medgenics 0.0 $0 1.00 0.00
Gt Solar Int'l 0.0 $3.4M 395k 8.51
First Connecticut 0.0 $333k 23k 14.66
Indexiq Etf Tr (ROOF) 0.0 $116k 5.0k 23.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.1M 31k 35.33
Global X Etf equity 0.0 $90k 4.0k 22.50
Proshares Short 7-10 Etf equity (TBX) 0.0 $36k 1.1k 32.85
John Hancock Hdg Eq & Inc (HEQ) 0.0 $226k 14k 16.59
C&j Energy Services 0.0 $1.4M 72k 20.07
Cifc Corp not on list 0.0 $65k 8.3k 7.86
Mfc Industrial 0.0 $174k 21k 8.35
Kemper Corp Del (KMPR) 0.0 $3.5M 104k 33.60
Sandridge Permian Tr 0.0 $1.2M 86k 14.21
Astex Pharmaceuticals 0.0 $4.4M 523k 8.49
Ag Mtg Invt Tr 0.0 $6.3M 382k 16.62
Student Transn 0.0 $1.0M 159k 6.29
Francescas Hldgs Corp 0.0 $610k 33k 18.60
Real Networks 0.0 $426k 50k 8.54
Chart Industries 2% conv 0.0 $5.9M 3.2M 1.86
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.7M 700k 2.44
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $3.8M 4.0M 0.94
Ishares Tr fltg rate nt (FLOT) 0.0 $258k 5.1k 50.37
Tangoe 0.0 $5.6M 234k 23.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $348k 3.3k 104.29
Chefs Whse (CHEF) 0.0 $692k 30k 23.07
Oiltanking Partners L P unit 0.0 $828k 16k 51.22
First Trust Cloud Computing Et (SKYY) 0.0 $82k 3.4k 24.12
American Capital Mortgage In 0.0 $3.6M 182k 19.76
Apollo Residential Mortgage 0.0 $865k 59k 14.58
Carbonite 0.0 $456k 30k 14.97
Crossroads Systems 0.0 $0 1.00 0.00
Skullcandy 0.0 $196k 32k 6.17
Wesco Aircraft Holdings 0.0 $1.8M 87k 20.92
Galena Biopharma 0.0 $269k 118k 2.28
American Midstream Partners Lp us equity 0.0 $410k 21k 19.91
Forbes Energy Services 0.0 $45k 9.8k 4.59
Fidus Invt (FDUS) 0.0 $323k 17k 19.36
Cogo Group 0.0 $51k 22k 2.28
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 102k 21.67
Level 3 Communications 0.0 $3.6M 137k 26.69
Planet Payment 0.0 $127k 51k 2.52
Pretium Res Inc Com Isin# Ca74 0.0 $362k 53k 6.88
Proshares Tr 0.0 $4.0M 183k 21.94
Duff & Phelps Global (DPG) 0.0 $354k 19k 18.59
Agenus 0.0 $26k 10k 2.60
Mastec Inc note 4.250%12/1 0.0 $498k 250k 1.99
First Sec Group 0.0 $338k 163k 2.07
Crumbs Bake Shop 0.0 $91k 82k 1.11
D Fqf Tr 0.0 $1.2M 46k 25.89
D Horizon Pharma 0.0 $2.0M 608k 3.35
Ambient 0.0 $0 3.0k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $20k 17k 1.16
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $266k 6.9k 38.61
Proshares Tr hd replication (HDG) 0.0 $4.0M 98k 40.97
Saratoga Res Inc Tex 0.0 $24k 11k 2.29
Top Ships 0.0 $4.0k 2.7k 1.47
Intermune Inc note 2.500% 9/1 0.0 $142k 160k 0.89
Ega Emerging Global Shs Tr 0.0 $42k 2.5k 17.07
Ntelos Holdings 0.0 $2.1M 114k 18.80
Lifevantage 0.0 $320k 135k 2.37
Digital Generation 0.0 $2.7M 208k 12.93
Biolinerx Ltd-spons 0.0 $444k 205k 2.17
Precidian Etfs Tr cmn 0.0 $34k 2.0k 17.00
United States Antimony (UAMY) 0.0 $0 706.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $46k 2.0k 23.00
Fqf Tr quant neut ant 0.0 $4.0k 243.00 16.46
Aegion 0.0 $1.5M 62k 23.71
Ubs Ag Jersey Brh exch sec lkd41 0.0 $302k 12k 26.03
Direxion Shs Exch Trd 0.0 $2.3M 86k 26.67
Pizza Inn Holdings 0.0 $1.0k 171.00 5.85
J Global (ZD) 0.0 $3.5M 71k 49.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 100.00 0.00
Moneygram International 0.0 $1.0M 54k 19.58
Move 0.0 $1.6M 95k 16.95
Voxx International Corporation (VOXX) 0.0 $456k 33k 13.70
Burcon Nutrascienc (BRCNF) 0.0 $992k 341k 2.91
Magnetek 0.0 $58k 3.3k 17.58
Yrc Worldwide Inc Com par $.01 0.0 $218k 13k 16.85
Bbcn Ban 0.0 $1.4M 100k 13.75
Acadia Healthcare (ACHC) 0.0 $2.6M 65k 39.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0M 38k 26.66
Angie's List 0.0 $1.4M 61k 22.48
Clovis Oncology 0.0 $5.3M 87k 60.79
Genie Energy Ltd-b cl b (GNE) 0.0 $279k 29k 9.77
Groupon 0.0 $6.7M 595k 11.20
Ixia note 0.0 $114k 100k 1.14
Imperva 0.0 $2.3M 54k 42.00
Intermolecular 0.0 $143k 26k 5.48
Invensense 0.0 $2.5M 144k 17.61
Lumos Networks 0.0 $708k 33k 21.64
Manning & Napier Inc cl a 0.0 $1.4M 83k 16.67
Mattress Firm Holding 0.0 $1.3M 41k 31.80
Synageva Biopharma 0.0 $2.7M 43k 63.36
Zeltiq Aesthetics 0.0 $190k 21k 9.01
Gazit Globe (GZTGF) 0.0 $393k 30k 13.31
Nortek 0.0 $848k 12k 68.66
On Semiconductor Corp note 2.625%12/1 0.0 $150k 139k 1.08
Newlink Genetics Corporation 0.0 $1.0M 56k 18.78
Bank Of Ireland Spons 0.0 $584k 52k 11.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $55k 1.7k 33.13
Hanmi Financial (HAFC) 0.0 $1.7M 104k 16.55
Neonode 0.0 $203k 32k 6.40
First Tr Energy Infrastrctr 0.0 $1.8M 84k 21.42
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 59k 26.40
Market Vectors Etf Tr Biotech 0.0 $56k 680.00 82.35
Chesapeake Granite Wash Tr (CHKR) 0.0 $644k 48k 13.32
Laredo Petroleum Holdings 0.0 $2.6M 89k 29.68
USD.01 Mannkind Corp sr unsecured 0.0 $403k 380k 1.06
Mid-con Energy Partners 0.0 $91k 3.9k 23.33
Market Vectors Etf Tr pharmaceutical 0.0 $74k 1.6k 47.44
Market Vectors Oil Service Etf 0.0 $2.7M 57k 47.07
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 100.00 60.00
Network 0.0 $650k 50k 13.00
Powershares Kbw Bank Etf 0.0 $5.8M 182k 31.94
Market Vectors Semiconductor E 0.0 $6.2M 157k 39.88
Gamco Global Gold Natural Reso (GGN) 0.0 $126k 12k 10.50
Empire Resorts 0.0 $1.0k 325.00 3.08
Synergy Pharmaceuticals 0.0 $2.3M 497k 4.57
Palmetto Bancshares 0.0 $70k 5.4k 13.02
Pacific Drilling Sa 0.0 $729k 66k 11.07
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $104k 2.1k 49.83
Neoprobe 0.0 $1.0M 380k 2.65
Bsb Bancorp Inc Md 0.0 $79k 6.0k 13.23
Arrowhead Research 0.0 $0 10.00 0.00
Memorial Prodtn Partners 0.0 $4.1M 197k 20.83
United Fire & Casualty (UFCS) 0.0 $2.0M 65k 30.47
Coronado Biosciences Inc. Common 0.0 $405k 58k 6.99
Inergy Midstream Lp us equity 0.0 $14k 690.00 19.87
Power Reit (PW) 0.0 $0 27.00 0.00
Official Payments Hldgs 0.0 $132k 16k 8.31
XOMA CORP Common equity shares 0.0 $2.9M 653k 4.48
Ishares Tr usa min vo (USMV) 0.0 $4.2M 126k 33.23
Asb Bancorp Inc Nc 0.0 $0 3.00 0.00
Keating Cap 0.0 $42k 5.7k 7.37
2060000 Power Solutions International (PSIX) 0.0 $155k 2.6k 59.03
Alderon Iron Ore Corporation (AXXDF) 0.0 $98k 66k 1.49
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 400.00 10.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.4M 53k 25.76
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.2M 49k 24.94
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $4.9M 101k 48.25
Halcon Resources 0.0 $3.8M 856k 4.43
Currencyshares Chinese Renmi chin renminbi 0.0 $2.5M 31k 80.97
Ishares Tr int pfd stk 0.0 $1.3M 52k 24.59
Powershares Etf Tr Ii asia pac bd pr 0.0 $595k 24k 25.15
Spdr Series Trust (XSW) 0.0 $1.1M 13k 84.87
Spdr Series Trust aerospace def (XAR) 0.0 $480k 5.7k 84.78
Vertex Energy (VTNR) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $1.2M 481k 2.40
Post Holdings Inc Common (POST) 0.0 $4.5M 110k 40.37
Us Natural Gas Fd Etf 0.0 $357k 20k 17.89
Synthetic Biologics 0.0 $0 300.00 0.00
Zaza Energy 0.0 $50k 44k 1.14
Rouse Pptys 0.0 $1.3M 62k 20.58
Oi Sa-adr sp 0.0 $13k 6.9k 1.89
Oi Sa-adr sp 0.0 $2.9M 1.6M 1.84
Us Silica Hldgs (SLCA) 0.0 $3.3M 133k 24.90
Av Homes 0.0 $292k 17k 17.44
Emcore Corp 0.0 $336k 75k 4.48
Cheviot Finl 0.0 $1.0k 146.00 6.85
Matador Resources (MTDR) 0.0 $4.3M 262k 16.33
Greenway Medical Technology 0.0 $629k 31k 20.63
M/a (MTSI) 0.0 $325k 19k 16.98
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 46k 25.03
Nationstar Mortgage 0.0 $4.1M 74k 56.22
Atlas Resource Partners 0.0 $1.8M 87k 20.94
Bazaarvoice 0.0 $6.4M 705k 9.07
Caesars Entertainment 0.0 $3.9M 198k 19.67
Cempra 0.0 $270k 24k 11.50
Gse Holding 0.0 $124k 60k 2.07
Homestreet (HMST) 0.0 $361k 19k 19.27
Proto Labs (PRLB) 0.0 $1.9M 25k 76.35
Roundy's 0.0 $2.2M 262k 8.60
Synacor 0.0 $29k 11k 2.58
Verastem 0.0 $332k 27k 12.43
Avg Technologies 0.0 $2.2M 90k 23.94
Whiting Usa Trust 0.0 $1.7M 134k 12.82
Ceres 0.0 $0 2.00 0.00
Prospect Capital Corp note 6.250%12/1 0.0 $3.4M 3.2M 1.06
Webmd Health Conv Sr Notes conv 0.0 $2.7M 2.8M 0.94
Brightcove (BCOV) 0.0 $768k 68k 11.24
Renewable Energy 0.0 $3.7M 241k 15.15
Demandware 0.0 $2.2M 47k 46.33
Hologic Inc cnv 0.0 $50k 50k 1.00
Pdl Biopharma Inc cnv 0.0 $684k 475k 1.44
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 78k 22.86
Nts Inc Nev 0.0 $0 6.00 0.00
Rexnord 0.0 $2.1M 100k 20.79
Vocera Communications 0.0 $1.6M 85k 18.60
Annie's 0.0 $1.1M 22k 49.08
Brookfield Cda Office Pptys tr 0.0 $118k 4.7k 25.37
Regional Management (RM) 0.0 $208k 6.6k 31.67
Cushing Royalty & Incm 0.0 $68k 4.0k 17.00
Harris Teeter Supermarkets 0.0 $5.8M 119k 49.19
Cementos Pacasmayo 0.0 $680k 58k 11.69
Vantiv Inc Cl A 0.0 $1.3M 47k 27.93
Merus Labs Intl 0.0 $38k 28k 1.35
Chemocentryx 0.0 $422k 76k 5.56
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $178k 5.2k 34.23
Epam Systems (EPAM) 0.0 $1.1M 31k 34.48
Cafepress 0.0 $62k 10k 6.02
Millennial Media 0.0 $3.6M 504k 7.07
Aar Corp 1.625% conv 0.0 $182k 180k 1.01
Aar Corp 2.25% conv 0.0 $208k 200k 1.04
Omnicare Inc 3.75% '42 conv 0.0 $91k 65k 1.40
4068594 Enphase Energy (ENPH) 0.0 $1.1M 131k 8.10
Ishares Trust Barclays (GNMA) 0.0 $9.0k 204.00 44.12
Ishares Trust Barclays (CMBS) 0.0 $398k 7.7k 51.53
Mannatech (MTEX) 0.0 $150k 6.3k 23.91
Sunshine Heart 0.0 $977k 84k 11.57
Hudson Global 0.0 $0 783.00 0.00
Cui Global 0.0 $196k 34k 5.76
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $56k 1.6k 35.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $266k 6.8k 38.96
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $4.8M 64k 74.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $46k 2.8k 16.47
Deutsche Bk Ag London Brh cmn 0.0 $5.2M 247k 20.99
Ishares Tr cmn (GOVT) 0.0 $6.0k 253.00 23.72
Proshares Tr cmn 0.0 $3.2M 85k 37.79
Proshares Tr cmn (RINF) 0.0 $3.1M 85k 36.91
Caesar Stone Sdot Yam (CSTE) 0.0 $3.6M 80k 45.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $91k 1.6k 56.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $251k 5.1k 49.59
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $6.4M 363k 17.51
Merrimack Pharmaceuticals In 0.0 $3.0M 782k 3.79
Gaslog 0.0 $3.2M 213k 14.93
Pdc Energy 0.0 $2.2M 37k 59.30
Resolute Fst Prods In 0.0 $4.2M 317k 13.22
Fifth & Pac Cos 0.0 $5.0M 200k 25.13
Novacopper 0.0 $8.0k 5.0k 1.60
Fiesta Restaurant 0.0 $1.2M 31k 37.61
Interface (TILE) 0.0 $1.8M 91k 19.84
Healthcare Tr Amer Inc cl a 0.0 $1.9M 177k 10.51
Lam Research Corp conv 0.0 $5.9M 4.9M 1.20
Royal Gold Inc conv 0.0 $480k 500k 0.96
Everbank Finl 0.0 $1.8M 121k 14.97
Unwired Planet 0.0 $212k 123k 1.72
alexza Pharmaceuticals 0.0 $0 1.00 0.00
Nexpoint Credit Strategies 0.0 $2.0k 300.00 6.67
Zweig Total Return 0.0 $1.4M 106k 13.09
Lpl Financial Holdings (LPLA) 0.0 $6.6M 173k 38.31
Eagle Bulk Shipping 0.0 $143k 20k 7.15
Matson (MATX) 0.0 $3.2M 121k 26.23
Proofpoint 0.0 $1.0M 33k 32.12
Pimco Dynamic Incm Fund (PDI) 0.0 $590k 21k 28.64
Stereotaxis (STXS) 0.0 $304k 92k 3.31
Petrologistics 0.0 $3.4M 286k 11.96
Kohlberg Capital Corp note 8.750% 3/1 0.0 $439k 375k 1.17
Cytrx 0.0 $614k 190k 3.23
Wageworks 0.0 $5.6M 111k 50.44
stock 0.0 $172k 11k 15.43
stock 0.0 $4.9M 81k 60.02
Audience 0.0 $131k 12k 11.24
Supernus Pharmaceuticals (SUPN) 0.0 $437k 60k 7.32
Mrc Global Inc cmn (MRC) 0.0 $2.1M 77k 26.77
INC-CLASS A Parametric Sound Corp cmn 0.0 $999.460000 118.00 8.47
Western Asset Mortgage cmn 0.0 $1.3M 79k 15.99
Alexander & Baldwin (ALEX) 0.0 $3.6M 101k 36.02
Ares Coml Real Estate (ACRE) 0.0 $406k 33k 12.40
Edgen 0.0 $251k 33k 7.58
Immunocellular Thera 0.0 $0 40k 0.00
Midstates Pete 0.0 $352k 69k 5.11
Tillys (TLYS) 0.0 $215k 15k 14.51
Envivio 0.0 $189k 61k 3.12
Northern Lts Etf Tr 0.0 $564k 22k 26.11
Sandridge Mississippian Tr I 0.0 $120k 9.2k 13.04
Tcp Capital 0.0 $2.1M 127k 16.22
Tronox 0.0 $2.0M 82k 24.47
Pioneer Energy Services 0.0 $899k 120k 7.50
Servicenow (NOW) 0.0 $2.2M 42k 51.85
Akorn Inc note 3.500% 6/0 0.0 $870k 380k 2.29
Biodel 0.0 $0 14.00 0.00
Edwards Group Ltd Sponsored 0.0 $246k 25k 9.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $42k 2.0k 21.00
Prudential Sht Duration Hg Y 0.0 $532k 30k 17.97
Autobytel 0.0 $174k 24k 7.14
Proshares Tr pshs ulconsm 0.0 $3.5k 220.00 15.75
Kcap Financial 0.0 $828k 93k 8.94
Golden Star Res Ltd cda debt 5.000% 0.0 $149k 240k 0.62
Ericson Air-crane 0.0 $70k 4.5k 15.60
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 514.00 0.00
Tesaro 0.0 $6.4M 166k 38.74
Ishares Utilities Sector Bond 0.0 $1.0M 22k 47.42
Ishares Inc emrgmkt dividx (DVYE) 0.0 $128k 2.6k 49.00
Claymore Etf gug blt2016 hy 0.0 $106k 4.0k 26.50
Nuveen Real (JRI) 0.0 $282k 15k 18.68
Central Fed 0.0 $0 1.00 0.00
Puma Biotechnology (PBYI) 0.0 $3.5M 66k 53.65
United Technol conv prf 0.0 $2.4M 38k 64.75
ALCO Stores 0.0 $15k 1.1k 13.64
Burger King Worldwide 0.0 $5.7M 293k 19.52
Integra Lifesciences Holdings conv bnd 0.0 $75k 75k 1.00
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $4.9M 211k 23.29
Andina Acquisition 0.0 $1.8M 177k 10.07
Customers Ban (CUBI) 0.0 $386k 24k 16.09
Andina Acquisition Corp *w exp 99/99/999 0.0 $73k 122k 0.60
Dht Holdings (DHT) 0.0 $0 482k 0.00
Bgs Acquisition Corp *w exp 99/99/999 0.0 $52k 246k 0.21
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $88k 80k 1.10
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.2M 40k 29.28
Forest City Enterprises conv 0.0 $55k 50k 1.10
Tortoise Energy equity 0.0 $4.0k 238.00 16.81
Gentherm (THRM) 0.0 $2.9M 151k 19.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 103k 22.85
Engility Hldgs 0.0 $855k 27k 31.71
National Bank Hldgsk (NBHC) 0.0 $2.7M 129k 20.54
Icad (ICAD) 0.0 $0 171.00 0.00
Cell Therapeutics 0.0 $244k 151k 1.62
Peregrine Semiconductor 0.0 $1.8M 204k 8.96
Epl Oil & Gas 0.0 $6.0M 162k 37.10
Pvr Partners 0.0 $429k 19k 23.11
Five Below (FIVE) 0.0 $1.2M 28k 43.67
Coastal Contacts 0.0 $16k 2.7k 5.93
Accuray Inc Del note 3.750% 8/0 0.0 $83k 80k 1.04
Bloomin Brands (BLMN) 0.0 $4.5M 189k 23.61
Broadwind Energy (BWEN) 0.0 $401k 51k 7.84
Chuys Hldgs (CHUY) 0.0 $849k 24k 35.86
Del Friscos Restaurant 0.0 $1.4M 71k 20.15
Durata Therapeutics 0.0 $513k 57k 9.04
Globus Med Inc cl a (GMED) 0.0 $1.5M 84k 17.45
Hometrust Bancshares (HTBI) 0.0 $509k 31k 16.50
Natural Grocers By Vitamin C (NGVC) 0.0 $525k 13k 39.68
Performant Finl (PFMT) 0.0 $1.3M 115k 10.89
Phoenix Cos 0.0 $272k 7.1k 38.57
Tile Shop Hldgs (TTSH) 0.0 $895k 30k 29.48
Wp Carey (WPC) 0.0 $3.8M 59k 64.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $82k 4.6k 17.83
Amreit Inc New cl b 0.0 $947k 55k 17.33
E2open 0.0 $452k 20k 22.36
Palo Alto Networks (PANW) 0.0 $858k 19k 45.78
Lan Airlines Sa- (LTMAY) 0.0 $2.2M 143k 15.08
Authentidate Holding 0.0 $186k 209k 0.89
Bbx Capital Corp-a cl a 0.0 $637k 44k 14.35
Cyclacel Pharmaceuticals 0.0 $0 6.00 0.00
Federated National Holding C 0.0 $78k 8.3k 9.41
Green Plains Renewable E note 0.0 $1.4M 1.1M 1.29
Nextera Energy Inc unit 0.0 $2.7M 49k 54.62
GROUP Affymetrix Inc cnv 0.0 $406k 325k 1.25
Exelixis Inc cnv 0.0 $942k 805k 1.17
Standard Pacific Corp cnv 0.0 $1.3M 1.0M 1.23
Sandstorm Gold (SAND) 0.0 $174k 33k 5.37
Gt Advanced Technologies Inc conv 0.0 $488k 375k 1.30
Meritage Homes Corp conv 0.0 $321k 300k 1.07
Jth Holding-cl A 0.0 $131k 6.9k 18.92
Intercontinental Htls Spons 0.0 $0 1.00 0.00
Shfl Entertainment 0.0 $5.9M 257k 22.97
M/i Homes Inc note 3.250% 9/1 0.0 $316k 275k 1.15
Capit Bk Fin A 0.0 $4.3M 197k 21.95
Bgc Partners, Inc. note 4.500% 7/1 0.0 $438k 425k 1.03
Cu Bancorp Calif 0.0 $208k 11k 18.23
Cencosud S A 0.0 $556k 42k 13.33
Hyperion Therapeutics 0.0 $674k 26k 26.11
Geospace Technologies (GEOS) 0.0 $1.7M 20k 84.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $314k 14k 22.43
Beazer Homes Usa (BZH) 0.0 $595k 33k 18.00
Axogen (AXGN) 0.0 $15k 3.5k 4.28
Emerald Oil 0.0 $2.9M 401k 7.19
Flagstar Ban 0.0 $1.3M 87k 14.76
COLDWATER Creek 0.0 $0 365.00 0.00
Susser Petroleum Partners 0.0 $60k 2.0k 30.00
Trulia 0.0 $2.8M 59k 47.01
Tower Semiconductor (TSEM) 0.0 $5.0k 1.1k 4.75
Unknown 0.0 $433k 17k 26.29
Aeterna Zentaris 0.0 $145k 97k 1.50
Chembio Diagnostics 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $1.0M 28k 36.89
Alps Etf sectr div dogs (SDOG) 0.0 $546k 17k 32.03
Spdr Series spdr bofa crss (SPHY) 0.0 $3.3M 130k 25.39
Horsehead Hldg Corp note 3.800% 7/0 0.0 $184k 170k 1.08
Star Bulk Carriers 0.0 $721k 71k 10.12
Hyde Pk Acquisition Corp Ii 0.0 $775k 76k 10.25
Infinity Cross Border Acquisition unit 0.0 $475k 57k 8.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $455k 20k 22.40
Xpo Logistics note 4.5% 10/1 0.0 $116k 80k 1.45
Genesee & Wyoming 0.0 $211k 1.7k 125.97
Qualys (QLYS) 0.0 $487k 23k 21.39
ARC GROUP Worldwide (RMTO) 0.0 $0 123.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Erba Diagnostics 0.0 $0 420.00 0.00
Magnegas 0.0 $0 7.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $476k 13k 36.32
Dynegy 0.0 $5.5M 284k 19.32
Vantage Drilling Company note 7.875% 9/0 0.0 $1.2M 1.0M 1.15
Linn 0.0 $1.8M 61k 29.17
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $974k 840k 1.16
Ishares Inc msci gl sl met 0.0 $869k 44k 19.75
Simplicity Ban 0.0 $466k 30k 15.53
Asml Holding (ASML) 0.0 $1.1M 11k 98.72
Prothena (PRTA) 0.0 $904k 45k 20.18
Pactera Technology- 0.0 $1.8M 312k 5.89
Ambarella (AMBA) 0.0 $509k 26k 19.51
Berry Plastics (BERY) 0.0 $2.1M 108k 19.97
Dynegy Inc New Del *w exp 99/99/999 0.0 $13k 9.6k 1.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.5M 242k 10.17
Mplx (MPLX) 0.0 $2.1M 58k 36.28
Paragon Shipping Inc cl a 0.0 $40k 7.0k 5.71
Proshares Tr Ii ultrashrt (GLL) 0.0 $11k 5.5k 2.00
Stillwater Mng Co note 1.750%10/1 0.0 $4.0M 3.8M 1.05
Comverse 0.0 $845k 27k 31.93
Restoration Hardware Hldgs I 0.0 $3.4M 53k 63.34
Altisource Asset Management 0.0 $36k 71.00 511.11
Fleetmatics 0.0 $1.2M 31k 37.52
Cushing Renaissance 0.0 $1.1M 48k 22.71
Powershares S&p 500 0.0 $660k 24k 27.25
Whitehorse Finance (WHF) 0.0 $679k 45k 15.09
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.6M 155k 29.50
Lpath 0.0 $313k 56k 5.58
Xplore Technologies Corporation 0.0 $82k 20k 4.10
Ruckus Wireless 0.0 $1.5M 92k 16.81
Diamondback Energy (FANG) 0.0 $1.6M 38k 42.59
Smart Balance 0.0 $1.6M 101k 16.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.8M 57k 49.42
Sears Hometown and Outlet Stores 0.0 $4.4M 140k 31.74
Nuance Communications Inc note 2.750%11/0 0.0 $1.6M 1.6M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $34k 4.0k 8.50
Stellus Capital Investment (SCM) 0.0 $267k 18k 14.94
Amira Nature Foods 0.0 $374k 29k 12.90
Corenergy Infrastructure Tr 0.0 $514k 74k 6.99
Javelin Mtg Invt 0.0 $1.2M 105k 11.82
Lifelock 0.0 $2.5M 170k 14.82
Pbf Energy Inc cl a (PBF) 0.0 $560k 25k 22.39
Seadrill Partners 0.0 $693k 21k 32.62
Silver Bay Rlty Tr 0.0 $3.1M 200k 15.66
Solarcity 0.0 $4.0M 116k 34.59
Atlanticus Holdings (ATLC) 0.0 $15k 4.2k 3.53
Biota Pharmaceuticals 0.0 $1.0M 252k 4.13
Clearone (CLRO) 0.0 $211k 26k 8.08
Fab Universal 0.0 $323k 44k 7.36
Intercept Pharmaceuticals In 0.0 $622k 9.0k 68.95
Kythera Biopharmaceuticals I 0.0 $850k 19k 45.59
Shutterstock (SSTK) 0.0 $1.4M 19k 72.70
Blackstone Gso Strategic (BGB) 0.0 $4.8M 274k 17.68
First Tr Mlp & Energy Income 0.0 $38k 2.0k 19.00
Madison Covered Call Eq Strat (MCN) 0.0 $25k 3.2k 7.83
Arc Document Solutions (ARC) 0.0 $229k 50k 4.58
Northfield Bancorp (NFBK) 0.0 $1.1M 90k 12.14
Cobalt Intl Energy Inc note 0.0 $981k 925k 1.06
Regulus Therapeutics 0.0 $119k 13k 9.38
Take-two Interactive Sof note 0.0 $354k 300k 1.18
Encore Capital Group note 3.000%11/2 0.0 $5.4M 3.5M 1.56
Revolution Lighting Tech 0.0 $158k 63k 2.53
Nuveen Intermediate 0.0 $186k 16k 11.41
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $160k 4.2k 38.10
Accelr8 Technology 0.0 $177k 13k 13.35
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $438k 350k 1.25
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $4.2M 410k 10.15
Active Power 0.0 $276k 95k 2.90
Altair Nanotechnologies 0.0 $0 233.00 0.00
Mei Pharma 0.0 $240k 21k 11.25
Babson Cap Glb Sht Durhgh Yl 0.0 $706k 31k 22.77
Walter Invt Mgmt Corp note 0.0 $83k 80k 1.04
Net Element Intl 0.0 $12k 2.7k 4.47
Nuveen Long/short Commodity 0.0 $259k 15k 17.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $68k 7.4k 9.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 68k 16.83
Icon (ICLR) 0.0 $5.5M 134k 40.92
Iq Hedge Market Neut Track cmn 0.0 $330k 13k 25.36
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 96.00 31.25
Rlj Entmt 0.0 $999.940000 346.00 2.89
Infinity Cross Bo 0.0 $160k 21k 7.80
Prudential Gl Sh Dur Hi Yld 0.0 $4.3M 249k 17.43
Ubs Ag London Brh growth russ l 0.0 $52k 1.3k 38.81
Prima Biomed Ltd spon adr lvl ii 0.0 $10k 9.6k 1.04
Proshares Tr german sov/sub 0.0 $3.7M 88k 41.94
REPCOM cla 0.0 $0 13.00 0.00
Cien 4 12/15/20 0.0 $2.9M 1.9M 1.51
Uthr 1 09/15/16 0.0 $5.1M 3.0M 1.70
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $87k 8.6k 10.16
Alliance Imaging 0.0 $1.3M 47k 27.68
Deutsche Bk Ag London Brh us inflatn etn 0.0 $3.3M 73k 45.32
Usmd Hldgs 0.0 $35k 1.3k 26.50
Ds Healthcare 0.0 $0 15.00 0.00
Washingtonfirst Bankshares, In c 0.0 $18k 1.4k 12.96
Hong Kong Television Ne- (HKTVY) 0.0 $31k 5.0k 6.16
Granite Real Estate (GRP.U) 0.0 $2.8M 79k 35.64
Destination Xl (DXLG) 0.0 $325k 50k 6.45
Asanko Gold 0.0 $91k 40k 2.29
Tower Group International 0.0 $4.4M 629k 7.00
Boise Cascade (BCC) 0.0 $717k 27k 26.95
Cyrusone 0.0 $3.1M 161k 18.99
Enanta Pharmaceuticals (ENTA) 0.0 $396k 17k 22.85
Kalobios Pharmaceuticals 0.0 $836k 187k 4.48
Liposcience 0.0 $2.0k 431.00 4.64
Model N (MODN) 0.0 $107k 11k 9.87
Oxigene 0.0 $36k 15k 2.42
Mast Therapeutics 0.0 $373k 847k 0.44
Sibanye Gold 0.0 $413k 79k 5.20
Direxion Shs Etf Tr 0.0 $4.4M 173k 25.51
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $105k 501k 0.21
Accuray Inc note 3.500% 2/0 0.0 $600k 400k 1.50
Artisan Partners (APAM) 0.0 $260k 5.0k 52.25
Pimco Dynamic Credit Income other 0.0 $6.0M 270k 22.24
Amarin Corporation Plc note 3.500% 1/1 0.0 $248k 230k 1.08
Exone 0.0 $457k 11k 42.56
Era 0.0 $870k 32k 27.17
Fbr & Co 0.0 $320k 12k 26.75
Utstarcom Holdings 0.0 $48k 18k 2.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $924k 26k 35.81
Igo 0.0 $0 100.00 0.00
Superconductor Technologies 0.0 $0 357.00 0.00
Uranium Res 0.0 $0 140.00 0.00
Arca Biopharma 0.0 $125k 78k 1.59
Tri Pointe Homes (TPH) 0.0 $1.3M 88k 14.68
Wright Med Group Inc right 03/01/2019 0.0 $0 242k 0.00
Xoom 0.0 $1.7M 54k 31.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 190k 30.85
Allianzgi Intl & Prem Strate 0.0 $65k 6.2k 10.48
Mgic Investment Corp note 0.0 $318k 250k 1.27
Starwood Property Trust note 0.0 $4.6M 4.4M 1.04
Zais Financial 0.0 $277k 16k 17.33
Imprimis Pharmaceuticals 0.0 $999.600000 294.00 3.40
Apollo Tactical Income Fd In (AIF) 0.0 $232k 14k 16.57
Arris 0.0 $5.2M 304k 17.05
Holx 2 12/15/43 0.0 $114k 110k 1.04
Icon 2 1/2 06/01/16 0.0 $525k 427k 1.23
Slxp 1 1/2 03/15/19 0.0 $700k 574k 1.22
Suncoke Energy Partners 0.0 $3.8M 160k 23.80
Atlas Financial Holdings 0.0 $2.0k 216.00 9.26
Pinnacle Foods Inc De 0.0 $3.5M 134k 26.46
Connectone Ban 0.0 $1.2M 33k 35.09
Syntroleum 0.0 $4.0k 920.00 4.35
Silver Spring Networks 0.0 $882k 51k 17.32
Allianzgi Equity & Conv In 0.0 $162k 8.8k 18.43
West 0.0 $601k 27k 22.15
Emerging Markets Bear 3x 0.0 $2.3M 50k 46.48
Financial Bear 3x 0.0 $5.3M 178k 29.72
HEALTH INSURANCE Common equity Innovations shares 0.0 $78k 6.6k 11.87
D First Tr Exchange-traded (FPE) 0.0 $624k 35k 17.98
D Stemline Therapeutics 0.0 $550k 12k 45.29
Chart Acquisition 0.0 $2.5M 250k 9.95
Chart Acquisition Co *w exp 12/1 0.0 $87k 153k 0.57
Flexshares Tr mstar emkt (TLTE) 0.0 $5.2M 103k 50.73
Aviv Reit 0.0 $1.9M 82k 22.80
Garrison Capital 0.0 $107k 7.2k 14.71
Dominion Diamond Corp foreign 0.0 $5.1M 414k 12.19
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.3M 144k 30.03
Flexshares Tr qlt divdyn idx 0.0 $6.6M 215k 30.65
Ship Finance International sr cv nt 0.0 $6.0M 6.0M 1.01
Cis Acquisition Ltd unit 99/99/9999 0.0 $26k 2.6k 10.00
Deutsche Bk Ag London Brh us deflation 0.0 $3.8M 76k 50.04
Proshares Tr Ii proshs ult aus 0.0 $3.0M 87k 34.34
Marin Software 0.0 $270k 22k 12.54
Charter Fin. 0.0 $411k 38k 10.79
Cenveo Corp conv bnd 0.0 $278k 275k 1.01
Tetraphase Pharmaceuticals 0.0 $156k 14k 11.34
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $50k 1.0k 50.00
Aquasition Corp *w exp 99/99/999 0.0 $75k 299k 0.25
Aquasition 0.0 $3.0M 304k 10.03
Direxion Shs Etf Tr s^p500 vol res 0.0 $273k 5.4k 50.47
Cohen & Steers Mlp Fund 0.0 $412k 24k 17.14
Coca-cola Hbc Ag Adr for 0.0 $173k 6.0k 29.00
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $490k 21k 23.21
Epizyme 0.0 $280k 7.0k 39.88
Hci (HCI) 0.0 $640k 16k 40.80
Gramercy Ppty Tr 0.0 $608k 146k 4.15
Jamba 0.0 $608k 46k 13.35
Pulse Electronics 0.0 $0 11.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.7M 348k 19.38
Rally Software Development 0.0 $1.6M 55k 29.95
Hannon Armstrong (HASI) 0.0 $247k 22k 11.38
Pacific Ethanol 0.0 $309k 88k 3.50
Cardiome Pharma 0.0 $64k 18k 3.52
National Bk Greece S A spn adr rep 1 sh 0.0 $1.2M 288k 4.05
Insys Therapeutics 0.0 $1.2M 33k 34.99
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 48k 25.18
Chambers Str Pptys 0.0 $4.5M 520k 8.66
Nuverra Environmental Soluti 0.0 $953k 416k 2.29
Fibrocell Science 0.0 $556k 127k 4.38
Lyon William Homes cl a 0.0 $355k 18k 20.27
Rti Intl Metals Inc note 1.625%10/1 0.0 $155k 150k 1.03
Dex Media 0.0 $175k 22k 8.11
Ambac Finl (AMBC) 0.0 $5.9M 327k 18.13
New Residential Invt 0.0 $4.0M 605k 6.62
Titan Machy Inc note 3.750% 5/0 0.0 $156k 175k 0.89
Quintiles Transnatio Hldgs I 0.0 $1.2M 26k 44.83
Whitewave Foods 0.0 $36k 1.8k 20.02
Gigamon 0.0 $376k 9.7k 38.62
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $658k 23k 28.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $48k 1.0k 48.00
Cgg Sponsored Adr foreign equities 0.0 $714k 31k 23.02
Outerwall 0.0 $6.0M 119k 50.02
Doubleline Income Solutions (DSL) 0.0 $4.4M 199k 21.94
Bb&t Corp dp shs rp pf 0.0 $18k 1.0k 18.00
Neuberger Berman Mlp Income (NML) 0.0 $94k 5.0k 18.73
Trade Str Residential 0.0 $141k 20k 6.95
Armada Hoffler Pptys (AHH) 0.0 $225k 23k 9.88
Qiwi (QIWI) 0.0 $791k 25k 31.24
Seaworld Entertainment (PRKS) 0.0 $6.0M 202k 29.63
Mallinckrodt Pub 0.0 $4.2M 95k 44.08
Fi Enhanced Europe 50 Etn 0.0 $60k 580.00 103.45
Tg Therapeutics (TGTX) 0.0 $92k 19k 4.99
Blackhawk Network Hldgs Inc cl a 0.0 $483k 20k 24.03
Yadkin Finl Corp 0.0 $559k 33k 17.21
Array Biopharma Inc note 3.000% 6/0 0.0 $222k 195k 1.14
Take-two Interactive Softwar note 1.000% 7/0 0.0 $498k 453k 1.10
Noodles & Co (NDLS) 0.0 $392k 9.2k 42.78
Advanced Emissions (ARQ) 0.0 $529k 12k 42.69
Ohr Pharmaceutical 0.0 $24k 3.0k 8.00
Taylor Morrison Hom (TMHC) 0.0 $55k 2.4k 22.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $126k 2.5k 49.61
Direxion Shs Etf Tr all cp insider 0.0 $544k 10k 53.35
Hd Supply 0.0 $1.2M 56k 21.96
Banc Of California (BANC) 0.0 $485k 35k 13.79
Coty Inc Cl A (COTY) 0.0 $2.2M 136k 16.21
Direxion Shs Etf Tr dly mc bear3x 0.0 $954k 40k 23.85
Global X Fds gblx uranium 0.0 $2.0k 200.00 10.00
Evertec (EVTC) 0.0 $2.7M 122k 22.20
Constellium Holdco B V cl a 0.0 $2.4M 122k 19.39
Emerge Energy Svcs 0.0 $6.3M 205k 30.71
Hemisphere Media 0.0 $131k 11k 11.72
Fairway Group Holdings 0.0 $479k 19k 25.56
Textura 0.0 $842k 20k 43.03
Guaranty Bancorp Del 0.0 $243k 18k 13.68
Priceline Com Inc note 1.250% 3/1 0.0 $3.2M 950k 3.32
Global Brass & Coppr Hldgs I 0.0 $275k 16k 17.53
Orange Sa (ORAN) 0.0 $375k 30k 12.49
Evryware Global 0.0 $171k 15k 11.34
National Resh Corp cl a (NRC) 0.0 $220k 12k 18.80
National Resh Corp cl b 0.0 $2.0k 76.00 26.32
Tristate Capital Hldgs 0.0 $2.5M 194k 12.87
Esperion Therapeutics (ESPR) 0.0 $2.0M 105k 18.85
Therapeuticsmd 0.0 $271k 93k 2.92
Market Vectors Junior Gold Min 0.0 $968k 24k 40.69
Cyan 0.0 $97k 9.6k 10.02
Portola Pharmaceuticals 0.0 $693k 26k 26.72
Intelsat Sa 0.0 $24k 1.0k 23.53
Channeladvisor 0.0 $376k 10k 36.53
Cdw (CDW) 0.0 $304k 13k 22.78
Tremor Video 0.0 $86k 9.4k 9.17
Chimerix (CMRX) 0.0 $220k 10k 21.88
Ply Gem Holdings 0.0 $880k 63k 13.97
Tamin 0.0 $1.4M 70k 20.30
Westbury Ban (WBBW) 0.0 $0 2.00 0.00
Cytokinetics (CYTK) 0.0 $2.6M 347k 7.57
Diversified Restaurant Holdi 0.0 $83k 13k 6.53
Ellington Residential Mortga reit (EARN) 0.0 $1.0M 67k 15.35
First Nbc Bank Holding 0.0 $121k 5.0k 24.21
Independent Bank (IBTX) 0.0 $1.1M 29k 35.98
Marketo 0.0 $600k 19k 31.87
Ovascience 0.0 $146k 15k 9.90
Pennymac Financial Service A 0.0 $287k 15k 18.77
Receptos 0.0 $179k 6.9k 25.91
Tableau Software Inc Cl A 0.0 $53k 763.00 69.77
Inteliquent 0.0 $1.1M 110k 9.65
Baxano Surgical I 0.0 $21k 15k 1.34
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $121k 8.9k 13.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $28k 1.4k 20.00
Ivy High Income Opportunities 0.0 $112k 6.4k 17.50
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $788k 723k 1.09
Rmg Networks Hldgs 0.0 $309k 41k 7.50
Gleacher & Co 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $178k 7.0k 25.28
Cosiinccomnewadded 0.0 $116k 50k 2.31
Proshares Tr 0.0 $4.4M 75k 58.00
Hf2 Financial Management 0.0 $2.2M 219k 10.12
Voltari 0.0 $11k 2.1k 5.30
Aratana Therapeutics 0.0 $231k 14k 16.33
Lightinthebox Holdings (LITB) 0.0 $151k 15k 10.00
First Financial 0.0 $3.6M 65k 55.15
Cordia Ban 0.0 $58k 13k 4.37
Direxion Shs Etf Tr dly tecbearx 0.0 $4.8M 160k 30.21
Bioamber 0.0 $220k 45k 4.89
Rcs Cap 0.0 $41k 2.5k 16.33
Ishares Tr industrial sct 0.0 $3.6M 75k 47.20
Cis Acquisition Ltd shs ser a 0.0 $1.1M 112k 10.09
Bluebird Bio (BLUE) 0.0 $942k 35k 26.95
Biotelemetry 0.0 $11k 1.1k 9.55
Doral Financial Corp Common St 0.0 $1.3M 70k 19.08
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $595k 135k 4.41
Kcg Holdings Inc Cl A 0.0 $791k 91k 8.66
Standard Register Co Usd1 0.0 $999.250000 175.00 5.71
Gogo (GOGO) 0.0 $1.9M 105k 17.71
Cardium Therapeutics 0.0 $2.0k 2.3k 0.88
Neostem 0.0 $35k 4.1k 8.51
Communityone Ban 0.0 $197k 20k 9.83
Usec 0.0 $129k 12k 10.45
Anthera Pharmaceutcls 0.0 $914k 227k 4.02
Lin Media 0.0 $6.6M 324k 20.29
Market Vectors Global Alt Ener 0.0 $265k 5.0k 53.00
Starwood Ppty note 4.0% 1/15/ 0.0 $185k 180k 1.03
Weyerhaeuser C conv prf 0.0 $3.2M 61k 52.86
Ptc Therapeutics I (PTCT) 0.0 $643k 30k 21.43
Direxion Shs Etf Tr brazil bear 3x 0.0 $115k 2.4k 47.92
Global X Fds gbx x ftsear (ARGT) 0.0 $28k 1.5k 18.67
Bioamber Inc wrt 0.0 $31k 45k 0.69
Cis Acquisition Ltd-class A wrt 0.0 $31k 90k 0.35
Direxion Shs Etf Tr 0.0 $428k 18k 23.71
Proshares Tr Ii proshs u/shaus 0.0 $1.1M 25k 43.52
Prosensa Hldgs B V Shs Usd 0.0 $202k 31k 6.57
Flexshares Tr int qltdvdynam (IQDY) 0.0 $804k 30k 26.67
Masonite International 0.0 $3.1M 63k 48.92
Cvent 0.0 $344k 9.8k 35.16
Virtual Scopics 0.0 $0 99.00 0.00
Control4 0.0 $99k 5.8k 17.17
Dean Foods Company 0.0 $5.1M 262k 19.30
Ccu Adr Rts 0.0 $6.7k 15k 0.44
Mu Us conv 0.0 $2.8M 1.5M 1.91
Psec Us conv 0.0 $459k 450k 1.02
Diamond Resorts International 0.0 $1.6M 85k 18.81
Velocity Shares Daily 2x Vix Short Term 0.0 $3.2M 211k 15.21
Sesa Sterlite Limted 0.0 $949k 84k 11.26
Retailmenot 0.0 $417k 12k 35.50
Columbia Labs 0.0 $657k 91k 7.26
Direxion Shs Etf Tr daily gold miner 0.0 $42k 1.1k 40.00
Nrg Yield 0.0 $3.6M 119k 30.29
Phillips 66 Partners 0.0 $3.2M 105k 30.76
Sprouts Fmrs Mkt (SFM) 0.0 $670k 15k 44.34
Intrexon 0.0 $538k 23k 23.67
Cellular Dynamics Internatio 0.0 $88k 4.8k 18.31
Jones Energy Inc A 0.0 $2.2M 136k 16.41
Physicians Realty Trust 0.0 $202k 17k 12.06
Wci Cmntys Inc Com Par $0.01 0.0 $154k 8.9k 17.22
Franks Intl N V 0.0 $3.3M 109k 29.93
Stock Bldg Supply Hldgs 0.0 $132k 10k 13.10
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $245k 111k 2.21
Straight Path Communic Cl B 0.0 $59k 12k 5.15
Speed Commerce 0.0 $157k 48k 3.27
Mlp Qep Midstream Partners 0.0 $6.7M 297k 22.64
Fox Factory Hldg (FOXF) 0.0 $1.4M 70k 19.26
Quinpario Acquisition Corp unit 99/99/9999 0.0 $1.7M 170k 10.21
Agios Pharmaceuticals (AGIO) 0.0 $358k 13k 27.86
Marrone Bio Innovations 0.0 $516k 31k 16.84
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $564k 600k 0.94
Web Com Group Inc note 1.000% 8/1 0.0 $915k 810k 1.13
Fifth Str Sr Floating Rate 0.0 $2.2M 165k 13.53
American Homes 4 Rent-a reit (AMH) 0.0 $298k 19k 16.14
Athlon Energy 0.0 $1.6M 49k 32.69
Conatus Pharmaceuticals 0.0 $75k 7.5k 10.00
Oncomed Pharmaceuticals 0.0 $1.8M 117k 15.30
Onconova Therapeutics 0.0 $1.5M 57k 26.46
Third Point Reinsurance 0.0 $2.3M 162k 14.49
Ucp Inc-cl A 0.0 $144k 9.7k 14.81
Yume 0.0 $288k 27k 10.59
Envision Healthcare Hlds 0.0 $4.1M 159k 26.03
Direxion Shs Etf Tr dly dev mkt bear 0.0 $2.1M 52k 40.34
Mirati Therapeutics 0.0 $423k 29k 14.77
Sophiris Bio 0.0 $345k 74k 4.67
Prospect Global Res 0.0 $1.0k 565.00 1.77
Mix Telematics Ltd - 0.0 $887k 60k 14.79
ardmore Shipping (ASC) 0.0 $1.2M 95k 12.13
Vantagesouth Bancshares 0.0 $195k 37k 5.30
Micron Technology Inc bond 0.0 $2.7M 1.4M 1.90
Omnicare Inc bond 0.0 $1.2M 1.3M 0.95
Principal Real Estate Income shs ben int (PGZ) 0.0 $34k 2.0k 17.00
Xg Technology 0.0 $0 14.00 0.00
Regado Biosciences 0.0 $181k 27k 6.66
Ocera Therapeutics 0.0 $177k 21k 8.46
Medworth Acquisition 0.0 $829k 103k 8.03
Direxion Shs Etf Tr dly jpn bear 3x 0.0 $228k 8.0k 28.50
Capitol Acquisition Corp Ii 0.0 $93k 9.7k 9.59
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $62k 104k 0.60
Biglari Hldgs Inc right 0.0 $53k 1.8k 29.86
Direxion Shs Etf Tr Dly Semiconduct 0.0 $6.1M 120k 51.12
Alps Etf Tr velosh tail risk 0.0 $80k 3.2k 25.00
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $96k 4.8k 20.00
First Tr Exchange Traded Fd income index 0.0 $3.7M 179k 20.58