Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2013

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 5123 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $4.6B 25M 184.69
Apple (AAPL) 1.9 $2.6B 4.7M 561.01
Microsoft Corporation (MSFT) 1.6 $2.2B 58M 37.41
Google 1.4 $1.9B 1.7M 1120.68
Johnson & Johnson (JNJ) 1.1 $1.6B 17M 91.58
Coca-Cola Company (KO) 1.0 $1.4B 34M 41.31
Pfizer (PFE) 1.0 $1.3B 44M 30.63
Merck & Co (MRK) 0.9 $1.3B 26M 50.03
iShares Russell 2000 Index (IWM) 0.9 $1.3B 11M 115.36
PowerShares QQQ Trust, Series 1 0.9 $1.2B 14M 87.95
Chevron Corporation (CVX) 0.9 $1.2B 9.5M 124.90
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 19M 58.48
Exxon Mobil Corporation (XOM) 0.8 $1.1B 11M 101.19
Procter & Gamble Company (PG) 0.8 $1.1B 13M 81.41
ProShares Ultra S&P500 (SSO) 0.7 $1.0B 10M 102.56
Philip Morris International (PM) 0.7 $958M 11M 87.11
Cisco Systems (CSCO) 0.7 $930M 41M 22.43
General Electric Company 0.7 $909M 32M 28.03
Deutsche Bank Ag-registered (DB) 0.7 $891M 19M 48.22
Qualcomm (QCOM) 0.6 $866M 12M 74.24
McDonald's Corporation (MCD) 0.6 $789M 8.1M 97.02
Oracle Corporation (ORCL) 0.6 $782M 20M 38.25
Simon Property (SPG) 0.6 $777M 5.1M 152.16
Bank of America Corporation (BAC) 0.5 $711M 46M 15.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $709M 7.0M 101.44
Gilead Sciences (GILD) 0.5 $704M 9.4M 74.97
Transcanada Corp 0.5 $701M 15M 45.65
At&t (T) 0.5 $682M 19M 35.14
Enterprise Products Partners (EPD) 0.5 $685M 10M 66.05
Pepsi (PEP) 0.5 $635M 7.7M 82.88
Citigroup (C) 0.5 $628M 12M 52.11
Wells Fargo & Company (WFC) 0.5 $616M 14M 45.36
Wal-Mart Stores (WMT) 0.4 $585M 7.4M 78.68
Intel Corporation (INTC) 0.4 $577M 22M 25.95
Altria (MO) 0.4 $573M 15M 38.34
United Technologies Corporation 0.4 $578M 5.1M 113.79
Verizon Communications (VZ) 0.4 $554M 11M 49.12
Energy Select Sector SPDR (XLE) 0.4 $538M 6.1M 88.51
Celgene Corporation 0.4 $539M 3.2M 168.59
Schlumberger (SLB) 0.4 $519M 5.8M 90.11
International Business Machines (IBM) 0.4 $498M 2.7M 187.57
Micron Technology (MU) 0.4 $490M 23M 21.75
Enbridge (ENB) 0.4 $497M 11M 43.66
Plains All American Pipeline (PAA) 0.4 $493M 9.5M 51.68
General Motors Company (GM) 0.4 $495M 12M 40.86
Spectra Energy 0.3 $471M 13M 35.62
Amazon (AMZN) 0.3 $448M 1.1M 398.77
MetLife (MET) 0.3 $456M 8.5M 53.88
Amgen (AMGN) 0.3 $446M 3.9M 114.04
Fox News 0.3 $434M 13M 34.60
Anadarko Petroleum Corporation 0.3 $421M 5.3M 79.14
Berkshire Hathaway (BRK.B) 0.3 $418M 3.5M 118.56
CVS Caremark Corporation (CVS) 0.3 $409M 5.7M 71.50
Home Depot (HD) 0.3 $393M 4.8M 81.51
Automatic Data Processing (ADP) 0.3 $404M 5.0M 80.75
Tor Dom Bk Cad (TD) 0.3 $393M 4.2M 94.20
Walt Disney Company (DIS) 0.3 $389M 5.1M 76.40
Public Storage (PSA) 0.3 $383M 2.6M 150.00
Occidental Petroleum Corporation (OXY) 0.3 $382M 4.0M 95.09
priceline.com Incorporated 0.3 $391M 337k 1162.40
Pembina Pipeline Corp (PBA) 0.3 $384M 11M 35.23
Northrop Grumman Corporation (NOC) 0.3 $365M 3.2M 114.61
eBay (EBAY) 0.3 $372M 7.7M 48.24
Walgreen Company 0.3 $373M 6.5M 57.00
Sempra Energy (SRE) 0.3 $365M 4.2M 86.09
Bk Nova Cad (BNS) 0.3 $369M 5.9M 62.53
United Parcel Service (UPS) 0.3 $357M 3.4M 104.97
3M Company (MMM) 0.3 $359M 2.6M 140.03
Union Pacific Corporation (UNP) 0.3 $361M 2.2M 167.17
NiSource (NI) 0.3 $360M 11M 32.88
Nextera Energy (NEE) 0.3 $355M 4.1M 85.60
PG&E Corporation (PCG) 0.3 $362M 9.0M 40.20
Baidu (BIDU) 0.3 $360M 2.0M 176.81
Pepco Holdings 0.3 $354M 19M 19.13
Express Scripts Holding 0.3 $355M 5.2M 68.18
Comcast Corporation (CMCSA) 0.2 $337M 6.9M 49.23
Baxter International (BAX) 0.2 $339M 4.9M 69.51
Equity Residential (EQR) 0.2 $342M 6.6M 51.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $338M 8.9M 37.74
EMC Corporation 0.2 $337M 13M 25.15
Visa (V) 0.2 $349M 1.6M 214.29
Ventas (VTR) 0.2 $339M 5.9M 57.28
Energy Transfer Partners 0.2 $350M 6.2M 56.83
Boston Properties (BXP) 0.2 $342M 3.4M 100.37
E.I. du Pont de Nemours & Company 0.2 $334M 5.1M 64.95
Halliburton Company (HAL) 0.2 $326M 6.4M 50.75
Nike (NKE) 0.2 $325M 4.1M 78.62
Ford Motor Company (F) 0.2 $332M 22M 15.43
salesforce (CRM) 0.2 $334M 6.1M 54.55
Duke Energy (DUK) 0.2 $329M 4.8M 68.91
Medtronic 0.2 $321M 5.6M 57.30
ConocoPhillips (COP) 0.2 $314M 4.5M 70.63
Alliance Data Systems Corporation (BFH) 0.2 $313M 1.2M 262.90
Eli Lilly & Co. (LLY) 0.2 $303M 5.9M 50.98
Cerner Corporation 0.2 $304M 5.5M 55.72
Raytheon Company 0.2 $304M 3.4M 90.66
Accenture (ACN) 0.2 $305M 3.7M 82.22
Prudential Financial (PRU) 0.2 $307M 3.3M 92.08
AvalonBay Communities (AVB) 0.2 $300M 2.5M 118.23
Vornado Realty Trust (VNO) 0.2 $309M 3.5M 88.79
Abbvie (ABBV) 0.2 $301M 5.7M 52.74
Blackstone 0.2 $282M 9.0M 31.50
Dominion Resources (D) 0.2 $294M 4.6M 64.58
Transocean (RIG) 0.2 $284M 5.8M 49.40
Biogen Idec (BIIB) 0.2 $288M 1.0M 278.67
iShares Dow Jones US Real Estate (IYR) 0.2 $286M 4.5M 63.08
American Tower Reit (AMT) 0.2 $289M 3.6M 79.53
Dow Chemical Company 0.2 $280M 6.3M 44.40
Deere & Company (DE) 0.2 $272M 3.0M 91.28
MarkWest Energy Partners 0.2 $275M 4.2M 66.13
Enbridge Energy Partners 0.2 $271M 9.1M 29.87
American Express Company (AXP) 0.2 $262M 2.9M 90.10
Regeneron Pharmaceuticals (REGN) 0.2 $254M 933k 272.73
Facebook Inc cl a (META) 0.2 $262M 4.8M 54.32
Affiliated Managers (AMG) 0.2 $250M 1.2M 216.22
Cardinal Health (CAH) 0.2 $250M 3.7M 66.76
Bristol Myers Squibb (BMY) 0.2 $248M 4.7M 53.14
McGraw-Hill Companies 0.2 $246M 3.2M 78.09
Thermo Fisher Scientific (TMO) 0.2 $253M 2.3M 111.31
Colgate-Palmolive Company (CL) 0.2 $251M 3.8M 65.20
Parker-Hannifin Corporation (PH) 0.2 $243M 1.9M 128.53
Wisconsin Energy Corporation 0.2 $253M 6.1M 41.32
Bce (BCE) 0.2 $245M 5.7M 43.22
Seagate Technology Com Stk 0.2 $241M 4.3M 56.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $250M 1.5M 165.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $242M 2.6M 92.83
WisdomTree Japan Total Dividend (DXJ) 0.2 $246M 4.8M 50.84
Boeing Company (BA) 0.2 $229M 1.7M 136.40
National-Oilwell Var 0.2 $235M 3.0M 79.52
Valero Energy Corporation (VLO) 0.2 $232M 4.6M 50.34
McKesson Corporation (MCK) 0.2 $231M 1.4M 161.31
Allergan 0.2 $240M 2.2M 111.07
Danaher Corporation (DHR) 0.2 $234M 3.0M 77.20
TJX Companies (TJX) 0.2 $232M 3.6M 63.73
Illumina (ILMN) 0.2 $235M 2.1M 110.59
El Paso Pipeline Partners 0.2 $235M 6.5M 36.00
American International (AIG) 0.2 $237M 4.6M 51.05
Corning Incorporated (GLW) 0.2 $219M 12M 17.81
Honeywell International (HON) 0.2 $224M 2.5M 90.91
Energy Transfer Equity (ET) 0.2 $217M 2.7M 81.74
MGM Resorts International. (MGM) 0.2 $222M 9.4M 23.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $223M 3.3M 68.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $223M 4.8M 46.49
L Brands 0.2 $225M 3.6M 61.82
Goldman Sachs (GS) 0.1 $209M 1.2M 177.16
Ameriprise Financial (AMP) 0.1 $212M 1.9M 114.29
Comcast Corporation 0.1 $208M 4.2M 49.85
Norfolk Southern (NSC) 0.1 $200M 2.2M 92.73
Genuine Parts Company (GPC) 0.1 $202M 2.4M 83.04
Health Care REIT 0.1 $202M 3.8M 53.57
Hewlett-Packard Company 0.1 $200M 7.1M 27.97
Brookfield Infrastructure Part (BIP) 0.1 $205M 5.2M 39.22
Dollar General (DG) 0.1 $203M 3.4M 60.32
Industries N shs - a - (LYB) 0.1 $212M 2.6M 80.27
General Growth Properties 0.1 $200M 9.9M 20.07
Prologis (PLD) 0.1 $211M 5.7M 36.95
Mondelez Int (MDLZ) 0.1 $211M 6.0M 35.27
Twenty-first Century Fox 0.1 $208M 6.1M 34.00
PNC Financial Services (PNC) 0.1 $194M 2.5M 77.58
Crown Castle International 0.1 $191M 2.7M 71.43
Abbott Laboratories (ABT) 0.1 $199M 5.2M 38.33
Citrix Systems 0.1 $190M 3.0M 62.81
Host Hotels & Resorts (HST) 0.1 $187M 9.6M 19.44
Emerson Electric (EMR) 0.1 $191M 2.7M 70.15
EOG Resources (EOG) 0.1 $197M 1.2M 167.70
Precision Castparts 0.1 $194M 722k 269.30
Yahoo! 0.1 $195M 4.8M 40.44
Duke Realty Corporation 0.1 $193M 13M 15.04
SolarWinds 0.1 $189M 5.0M 37.83
MasterCard Incorporated (MA) 0.1 $177M 212k 835.37
Caterpillar (CAT) 0.1 $173M 1.9M 90.80
Costco Wholesale Corporation (COST) 0.1 $175M 1.5M 117.95
Monsanto Company 0.1 $184M 1.6M 116.53
Archer Daniels Midland Company (ADM) 0.1 $173M 4.0M 43.18
Sonoco Products Company (SON) 0.1 $179M 4.3M 41.72
Las Vegas Sands (LVS) 0.1 $173M 2.2M 78.84
Potash Corp. Of Saskatchewan I 0.1 $182M 5.5M 32.96
Macy's (M) 0.1 $184M 3.5M 53.33
Texas Instruments Incorporated (TXN) 0.1 $179M 4.1M 43.91
CF Industries Holdings (CF) 0.1 $172M 739k 233.00
Magellan Midstream Partners 0.1 $176M 2.8M 63.27
Marathon Petroleum Corp (MPC) 0.1 $182M 2.0M 91.70
Kraft Foods 0.1 $173M 3.2M 53.89
Taiwan Semiconductor Mfg (TSM) 0.1 $162M 9.3M 17.44
Discover Financial Services 0.1 $159M 2.9M 55.13
Ecolab (ECL) 0.1 $163M 1.6M 104.14
Apache Corporation 0.1 $158M 1.8M 85.86
Bemis Company 0.1 $164M 4.0M 40.96
Praxair 0.1 $169M 1.3M 130.00
Stryker Corporation (SYK) 0.1 $159M 2.1M 75.14
Vodafone 0.1 $165M 4.2M 38.77
Exelon Corporation (EXC) 0.1 $171M 6.3M 27.35
Marriott International (MAR) 0.1 $169M 3.4M 49.35
SL Green Realty 0.1 $160M 1.7M 92.38
Douglas Emmett (DEI) 0.1 $170M 7.3M 23.29
St. Jude Medical 0.1 $162M 2.6M 61.92
Kinder Morgan Energy Partners 0.1 $161M 2.0M 80.66
Camden Property Trust (CPT) 0.1 $166M 2.9M 56.88
KKR & Co 0.1 $165M 6.8M 24.33
Mosaic (MOS) 0.1 $162M 3.4M 47.26
Time Warner Cable 0.1 $151M 1.1M 135.50
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $150M 48M 3.11
Cummins (CMI) 0.1 $146M 1.0M 140.67
Aetna 0.1 $153M 2.3M 67.28
UnitedHealth (UNH) 0.1 $157M 2.1M 75.28
Starbucks Corporation (SBUX) 0.1 $155M 2.0M 78.29
C.H. Robinson Worldwide (CHRW) 0.1 $155M 2.7M 58.35
Western Gas Partners 0.1 $145M 2.3M 61.69
Targa Resources Partners 0.1 $156M 3.0M 52.30
TransDigm Group Incorporated (TDG) 0.1 $145M 905k 160.00
Ametek (AME) 0.1 $156M 3.0M 51.95
Federal Realty Inv. Trust 0.1 $146M 1.4M 101.41
SPDR S&P Retail (XRT) 0.1 $149M 1.7M 88.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $157M 645k 244.20
Apollo Global Management 'a' 0.1 $147M 4.7M 31.61
Beam 0.1 $158M 2.3M 68.03
Phillips 66 (PSX) 0.1 $147M 1.9M 76.99
Access Midstream Partners, L.p 0.1 $152M 2.7M 56.58
Zoetis Inc Cl A (ZTS) 0.1 $148M 4.5M 32.62
Vale (VALE) 0.1 $142M 9.3M 15.22
ICICI Bank (IBN) 0.1 $142M 3.8M 37.17
Devon Energy Corporation (DVN) 0.1 $144M 2.3M 61.25
FedEx Corporation (FDX) 0.1 $141M 988k 142.86
CBS Corporation 0.1 $139M 2.2M 62.68
Kimberly-Clark Corporation (KMB) 0.1 $131M 1.3M 103.12
Noble Energy 0.1 $138M 2.0M 68.09
Travelers Companies (TRV) 0.1 $133M 1.5M 90.48
Yum! Brands (YUM) 0.1 $139M 1.8M 75.61
Rio Tinto (RIO) 0.1 $143M 2.5M 56.38
Williams Companies (WMB) 0.1 $131M 3.4M 38.47
Murphy Oil Corporation (MUR) 0.1 $140M 2.2M 64.88
Whole Foods Market 0.1 $137M 2.4M 56.25
Omni (OMC) 0.1 $139M 1.9M 74.37
Chesapeake Energy Corporation 0.1 $132M 4.9M 27.14
Roper Industries (ROP) 0.1 $139M 1.0M 136.59
Marathon Oil Corporation (MRO) 0.1 $133M 3.8M 35.30
Tesoro Corporation 0.1 $141M 2.4M 58.49
Broadcom Corporation 0.1 $133M 4.5M 29.62
SanDisk Corporation 0.1 $141M 2.0M 70.54
HCP 0.1 $143M 3.9M 36.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $136M 1.4M 99.20
Kinder Morgan (KMI) 0.1 $142M 3.9M 35.98
Aon 0.1 $132M 1.6M 83.89
Time Warner 0.1 $119M 1.7M 69.71
BlackRock 0.1 $128M 403k 316.47
Charles Schwab Corporation (SCHW) 0.1 $127M 4.9M 25.71
U.S. Bancorp (USB) 0.1 $122M 3.0M 40.40
Moody's Corporation (MCO) 0.1 $121M 1.6M 75.00
Peabody Energy Corporation 0.1 $129M 6.6M 19.40
Pulte (PHM) 0.1 $123M 6.0M 20.37
Newmont Mining Corporation (NEM) 0.1 $126M 5.5M 22.96
Reynolds American 0.1 $128M 2.6M 49.79
Cooper Companies 0.1 $120M 1.0M 118.52
Lamar Advertising Company 0.1 $127M 2.4M 52.25
Lockheed Martin Corporation (LMT) 0.1 $129M 867k 148.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $122M 1.8M 67.09
AutoZone (AZO) 0.1 $125M 262k 477.94
Pioneer Natural Resources 0.1 $128M 696k 183.98
SBA Communications Corporation 0.1 $127M 1.4M 89.84
Mead Johnson Nutrition 0.1 $128M 1.5M 83.47
Cibc Cad (CM) 0.1 $122M 1.4M 85.34
UIL Holdings Corporation 0.1 $123M 3.2M 38.75
Cree 0.1 $121M 1.9M 62.52
BRE Properties 0.1 $123M 2.2M 54.71
DCT Industrial Trust 0.1 $130M 18M 7.13
American Water Works (AWK) 0.1 $119M 2.8M 41.86
Regency Centers Corporation (REG) 0.1 $122M 2.6M 46.30
CSX Corporation (CSX) 0.1 $112M 3.9M 28.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107M 1.5M 73.36
Brookfield Asset Management 0.1 $108M 2.8M 38.83
Digital Realty Trust (DLR) 0.1 $107M 2.2M 49.12
Fidelity National Financial 0.1 $117M 3.6M 32.19
V.F. Corporation (VFC) 0.1 $114M 1.8M 62.27
AFLAC Incorporated (AFL) 0.1 $115M 1.7M 66.80
Xilinx 0.1 $112M 2.4M 45.92
CareFusion Corporation 0.1 $112M 2.9M 38.46
WellPoint 0.1 $106M 1.1M 92.39
Agilent Technologies Inc C ommon (A) 0.1 $105M 1.8M 57.14
Canadian Pacific Railway 0.1 $110M 729k 151.31
Southern Company (SO) 0.1 $104M 2.5M 41.11
Dr Pepper Snapple 0.1 $104M 2.1M 48.42
Dover Corporation (DOV) 0.1 $113M 1.2M 96.00
Ctrip.com International 0.1 $115M 2.3M 49.62
Starwood Hotels & Resorts Worldwide 0.1 $113M 1.4M 79.28
Intuit (INTU) 0.1 $112M 1.5M 73.91
LaSalle Hotel Properties 0.1 $109M 3.5M 30.86
BorgWarner (BWA) 0.1 $108M 1.9M 55.56
Cheniere Energy (LNG) 0.1 $110M 2.6M 43.12
VMware 0.1 $107M 1.3M 83.87
Suncor Energy (SU) 0.1 $116M 3.3M 35.03
Seadrill 0.1 $108M 2.6M 41.03
Financial Select Sector SPDR (XLF) 0.1 $103M 4.7M 21.86
Consumer Discretionary SPDR (XLY) 0.1 $112M 1.7M 66.83
Franco-Nevada Corporation (FNV) 0.1 $113M 2.8M 40.74
Chunghwa Telecom Co Ltd - (CHT) 0.1 $110M 3.6M 30.95
Tripadvisor (TRIP) 0.1 $109M 1.3M 82.83
Retail Properties Of America 0.1 $104M 8.2M 12.72
Ace Limited Cmn 0.1 $91M 906k 100.00
Lincoln National Corporation (LNC) 0.1 $101M 2.0M 51.62
Canadian Natl Ry (CNI) 0.1 $97M 1.7M 57.02
IAC/InterActive 0.1 $96M 1.4M 68.65
M&T Bank Corporation (MTB) 0.1 $97M 831k 116.19
Teva Pharmaceutical Industries (TEVA) 0.1 $99M 2.5M 40.06
Consolidated Edison (ED) 0.1 $101M 1.8M 55.17
Coach 0.1 $101M 1.8M 56.07
C.R. Bard 0.1 $94M 700k 133.94
Morgan Stanley (MS) 0.1 $92M 2.9M 31.36
Laboratory Corp. of America Holdings 0.1 $89M 980k 91.19
Mylan 0.1 $90M 2.1M 43.40
Weyerhaeuser Company (WY) 0.1 $90M 2.8M 31.57
Lazard Ltd-cl A shs a 0.1 $93M 2.0M 45.17
Illinois Tool Works (ITW) 0.1 $98M 1.2M 84.07
Lowe's Companies (LOW) 0.1 $93M 1.9M 49.55
Amphenol Corporation (APH) 0.1 $100M 1.1M 89.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $96M 422k 227.06
Lorillard 0.1 $98M 1.9M 50.68
Life Technologies 0.1 $96M 1.5M 65.93
DiamondRock Hospitality Company (DRH) 0.1 $91M 7.9M 11.55
Essex Property Trust (ESS) 0.1 $95M 662k 143.50
Qiagen 0.1 $93M 3.9M 23.80
Regency Energy Partners 0.1 $97M 3.7M 26.26
SPX Corporation 0.1 $92M 953k 96.15
UGI Corporation (UGI) 0.1 $102M 2.5M 41.46
Sunoco Logistics Partners 0.1 $100M 1.3M 75.48
United Therapeutics Corporation (UTHR) 0.1 $96M 850k 113.08
Rockwell Automation (ROK) 0.1 $91M 774k 118.08
iShares S&P MidCap 400 Index (IJH) 0.1 $101M 754k 133.33
Madison Square Garden 0.1 $92M 1.6M 57.58
Oneok (OKE) 0.1 $101M 1.6M 62.18
Vanguard Total Stock Market ETF (VTI) 0.1 $89M 932k 95.92
Charter Communications 0.1 $96M 717k 133.93
Covidien 0.1 $102M 1.5M 68.05
Nielsen Holdings Nv 0.1 $99M 2.2M 45.89
General Mtrs Co *w exp 07/10/201 0.1 $101M 3.3M 31.03
Directv 0.1 $102M 1.5M 69.01
Pentair 0.1 $96M 1.2M 77.64
Eaton (ETN) 0.1 $98M 1.3M 76.12
Noble Corp Plc equity 0.1 $99M 2.6M 37.44
Chubb Corporation 0.1 $84M 868k 96.25
Hasbro (HAS) 0.1 $78M 1.4M 55.01
Infosys Technologies (INFY) 0.1 $77M 1.4M 56.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $86M 2.2M 38.37
Aercap Holdings Nv Ord Cmn (AER) 0.1 $79M 2.1M 38.35
Bank of New York Mellon Corporation (BK) 0.1 $80M 2.4M 33.93
Via 0.1 $84M 962k 87.21
BioMarin Pharmaceutical (BMRN) 0.1 $88M 1.2M 70.09
Franklin Resources (BEN) 0.1 $79M 1.4M 57.73
Kohl's Corporation (KSS) 0.1 $86M 1.5M 56.72
Western Digital (WDC) 0.1 $82M 973k 83.90
Healthcare Realty Trust Incorporated 0.1 $87M 4.1M 21.31
Helmerich & Payne (HP) 0.1 $88M 1.0M 84.08
Capital One Financial (COF) 0.1 $86M 1.1M 76.61
DISH Network 0.1 $84M 1.5M 57.90
General Mills (GIS) 0.1 $86M 1.7M 49.77
ITC Holdings 0.1 $88M 915k 95.82
Discovery Communications 0.1 $85M 941k 90.42
Wynn Resorts (WYNN) 0.1 $76M 391k 194.21
Glimcher Realty Trust 0.1 $81M 8.6M 9.36
Delta Air Lines (DAL) 0.1 $89M 3.2M 27.47
American Campus Communities 0.1 $87M 2.7M 32.21
Oneok Partners 0.1 $85M 1.6M 52.65
Teekay Offshore Partners 0.1 $78M 2.3M 33.09
Cubist Pharmaceuticals 0.1 $77M 1.1M 68.59
Genesee & Wyoming 0.1 $77M 798k 96.05
KLA-Tencor Corporation (KLAC) 0.1 $86M 1.3M 64.42
Teekay Lng Partners 0.1 $78M 1.8M 42.71
NPS Pharmaceuticals 0.1 $76M 2.5M 30.34
Realty Income (O) 0.1 $88M 2.4M 37.33
Healthsouth 0.1 $81M 2.4M 33.32
Sunstone Hotel Investors (SHO) 0.1 $86M 6.4M 13.40
Taubman Centers 0.1 $84M 1.3M 63.92
National Retail Properties (NNN) 0.1 $87M 2.9M 30.33
Weingarten Realty Investors 0.1 $83M 3.0M 27.42
Tesla Motors (TSLA) 0.1 $81M 539k 150.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $86M 786k 109.09
Chesapeake Lodging Trust sh ben int 0.1 $83M 3.3M 25.29
USD.001 Atlas Energy Lp ltd part 0.1 $79M 1.7M 46.84
Linkedin Corp 0.1 $81M 406k 200.00
General Mtrs Co *w exp 07/10/201 0.1 $84M 3.7M 23.09
Expedia (EXPE) 0.1 $87M 1.4M 64.00
SELECT INCOME REIT COM SH BEN int 0.1 $79M 3.0M 26.74
Ryman Hospitality Pptys (RHP) 0.1 $76M 1.8M 41.78
Spirit Realty reit 0.1 $78M 8.0M 9.83
Ambev Sa- (ABEV) 0.1 $88M 12M 7.35
Scorpio Bulkers 0.1 $82M 8.2M 10.05
Cognizant Technology Solutions (CTSH) 0.1 $71M 701k 100.98
Mobile TeleSystems OJSC 0.1 $62M 2.9M 21.63
Petroleo Brasileiro SA (PBR) 0.1 $65M 4.7M 13.71
Cme (CME) 0.1 $67M 857k 78.46
State Street Corporation (STT) 0.1 $74M 1.0M 73.39
Dick's Sporting Goods (DKS) 0.1 $69M 1.2M 58.06
Incyte Corporation (INCY) 0.1 $62M 1.2M 50.43
Lennar Corporation (LEN) 0.1 $71M 1.8M 39.49
Continental Resources 0.1 $63M 563k 112.52
FMC Technologies 0.1 $71M 1.4M 52.21
Family Dollar Stores 0.1 $63M 963k 64.97
Mattel (MAT) 0.1 $65M 1.4M 47.58
NetApp (NTAP) 0.1 $74M 1.8M 41.12
Paychex (PAYX) 0.1 $65M 1.4M 45.53
Adobe Systems Incorporated (ADBE) 0.1 $70M 1.2M 59.48
Dun & Bradstreet Corporation 0.1 $73M 593k 122.74
Johnson Controls 0.1 $66M 1.3M 51.30
Pall Corporation 0.1 $63M 741k 85.34
Tyson Foods (TSN) 0.1 $70M 2.1M 33.46
CenturyLink 0.1 $72M 2.2M 31.85
Hess (HES) 0.1 $69M 832k 82.91
Target Corporation (TGT) 0.1 $74M 1.2M 63.27
Ca 0.1 $69M 2.0M 33.59
Canadian Natural Resources (CNQ) 0.1 $68M 2.0M 33.78
General Dynamics Corporation (GD) 0.1 $70M 730k 95.39
Dryships/drys 0.1 $72M 15M 4.70
Calpine Corporation 0.1 $66M 3.4M 19.51
Industrial SPDR (XLI) 0.1 $71M 1.3M 52.26
Ship Finance Intl 0.1 $64M 3.9M 16.38
Banco Itau Holding Financeira (ITUB) 0.1 $68M 5.0M 13.56
Alexion Pharmaceuticals 0.1 $73M 555k 131.76
Credicorp (BAP) 0.1 $63M 476k 132.64
Medivation 0.1 $67M 1.1M 62.50
Siemens (SIEGY) 0.1 $67M 480k 138.51
Alexandria Real Estate Equities (ARE) 0.1 $68M 1.1M 63.62
Materials SPDR (XLB) 0.1 $67M 1.5M 46.22
CNO Financial (CNO) 0.1 $67M 3.8M 17.69
Utilities SPDR (XLU) 0.1 $71M 1.9M 37.97
DuPont Fabros Technology 0.1 $65M 2.6M 24.71
SPDR S&P Metals and Mining (XME) 0.1 $74M 1.8M 42.08
Monster Beverage 0.1 $62M 920k 67.77
Hillshire Brands 0.1 $66M 2.0M 33.34
Liberty Media 0.1 $74M 504k 146.29
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $65M 4.8M 13.55
Sirius Xm Holdings 0.1 $69M 20M 3.49
Wellpoint Inc Note cb 0.1 $71M 53M 1.35
SK Tele 0.0 $48M 2.0M 24.62
Fomento Economico Mexicano SAB (FMX) 0.0 $53M 537k 97.85
Progressive Corporation (PGR) 0.0 $52M 1.9M 27.27
Nasdaq Omx (NDAQ) 0.0 $53M 1.3M 39.80
Waste Management (WM) 0.0 $49M 1.1M 44.71
Microchip Technology (MCHP) 0.0 $56M 1.3M 44.62
NVIDIA Corporation (NVDA) 0.0 $51M 3.2M 16.00
Nucor Corporation (NUE) 0.0 $60M 1.1M 53.27
Polaris Industries (PII) 0.0 $52M 356k 145.63
Solera Holdings 0.0 $57M 839k 68.18
Stanley Black & Decker (SWK) 0.0 $56M 701k 80.32
T. Rowe Price (TROW) 0.0 $59M 706k 83.61
W.W. Grainger (GWW) 0.0 $52M 205k 255.41
Molson Coors Brewing Company (TAP) 0.0 $60M 1.1M 56.15
Harley-Davidson (HOG) 0.0 $50M 716k 69.24
Verisign (VRSN) 0.0 $57M 945k 59.78
AmerisourceBergen (COR) 0.0 $57M 813k 70.31
Cadence Design Systems (CDNS) 0.0 $49M 3.5M 14.02
Omnicare 0.0 $60M 990k 60.36
Becton, Dickinson and (BDX) 0.0 $50M 452k 109.98
Air Products & Chemicals (APD) 0.0 $61M 549k 111.73
Sotheby's 0.0 $49M 921k 53.20
Alcoa 0.0 $49M 4.6M 10.63
Allstate Corporation (ALL) 0.0 $51M 934k 54.54
BB&T Corporation 0.0 $50M 1.3M 37.32
CIGNA Corporation 0.0 $49M 558k 87.48
Fluor Corporation (FLR) 0.0 $51M 635k 80.26
Marsh & McLennan Companies 0.0 $57M 1.2M 48.19
NCR Corporation (VYX) 0.0 $62M 1.8M 34.05
Sigma-Aldrich Corporation 0.0 $53M 567k 94.01
Xerox Corporation 0.0 $53M 4.4M 12.15
Leap Wireless International 0.0 $62M 3.5M 17.40
Buckeye Partners 0.0 $55M 771k 71.01
Hershey Company (HSY) 0.0 $60M 612k 97.23
Kellogg Company (K) 0.0 $52M 849k 61.07
ProAssurance Corporation (PRA) 0.0 $49M 1.0M 48.48
Intel Corp sdcv 0.0 $55M 49M 1.12
Magna Intl Inc cl a (MGA) 0.0 $50M 609k 82.06
Applied Materials (AMAT) 0.0 $57M 3.2M 17.68
Concur Technologies 0.0 $51M 491k 103.18
Fortress Investment 0.0 $53M 6.2M 8.56
SPDR Gold Trust (GLD) 0.0 $59M 504k 116.10
Alpha Natural Resources 0.0 $51M 7.2M 7.13
Goldcorp 0.0 $58M 2.7M 21.67
Invesco (IVZ) 0.0 $57M 1.6M 35.62
Estee Lauder Companies (EL) 0.0 $61M 806k 75.10
Cliffs Natural Resources 0.0 $50M 1.9M 26.16
Mack-Cali Realty (VRE) 0.0 $52M 2.4M 21.48
GameStop (GME) 0.0 $61M 1.2M 49.26
Kirby Corporation (KEX) 0.0 $54M 548k 99.24
Ashland 0.0 $54M 562k 96.43
Belden (BDC) 0.0 $52M 741k 70.45
Cameron International Corporation 0.0 $49M 819k 59.51
Ironwood Pharmaceuticals (IRWD) 0.0 $56M 4.8M 11.58
Acadia Realty Trust (AKR) 0.0 $55M 2.2M 24.82
Hldgs (UAL) 0.0 $53M 1.4M 37.81
Piedmont Office Realty Trust (PDM) 0.0 $59M 3.6M 16.52
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $53M 2.3M 22.84
Notes 0.0 $52M 9.4M 5.52
Health Care Reit Pfd I 6.5% 0.0 $61M 1.2M 51.26
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $49M 30M 1.60
Cubesmart (CUBE) 0.0 $53M 3.3M 15.94
Itt 0.0 $51M 1.2M 43.42
Spdr Short-term High Yield mf (SJNK) 0.0 $52M 1.7M 30.85
Kinder Morgan Inc/delaware Wts 0.0 $57M 14M 4.03
Priceline.com debt 1.000% 3/1 0.0 $49M 35M 1.38
Cole Real Estate Invts 0.0 $61M 4.4M 14.04
Actavis 0.0 $59M 349k 168.00
Barrick Gold Corp 0.0 $45M 2.6M 17.61
Melco Crown Entertainment (MLCO) 0.0 $48M 1.2M 39.22
NRG Energy (NRG) 0.0 $37M 1.3M 28.70
CMS Energy Corporation (CMS) 0.0 $45M 1.7M 26.64
Archer Daniels Midland Co note 0.875% 2/1 0.0 $39M 36M 1.06
Joy Global 0.0 $46M 783k 58.49
Annaly Capital Management 0.0 $48M 4.8M 9.97
Hartford Financial Services (HIG) 0.0 $41M 1.1M 36.23
Leucadia National 0.0 $43M 1.5M 28.34
Starwood Property Trust (STWD) 0.0 $35M 1.3M 27.70
Principal Financial (PFG) 0.0 $43M 872k 49.31
Legg Mason 0.0 $36M 833k 43.48
SLM Corporation (SLM) 0.0 $38M 1.4M 26.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 1.0M 36.81
Tractor Supply Company (TSCO) 0.0 $43M 551k 77.53
Health Care SPDR (XLV) 0.0 $40M 719k 55.44
ResMed (RMD) 0.0 $35M 739k 47.08
Bed Bath & Beyond 0.0 $42M 520k 80.30
Curtiss-Wright (CW) 0.0 $37M 596k 62.23
Edwards Lifesciences (EW) 0.0 $41M 633k 65.22
Harsco Corporation (NVRI) 0.0 $44M 1.6M 28.03
Hubbell Incorporated 0.0 $36M 327k 108.90
IDEXX Laboratories (IDXX) 0.0 $41M 388k 106.36
PPG Industries (PPG) 0.0 $47M 247k 189.53
PetSmart 0.0 $48M 659k 72.75
Sealed Air (SEE) 0.0 $35M 1.0M 34.05
SYSCO Corporation (SYY) 0.0 $45M 1.3M 35.88
Teradata Corporation (TDC) 0.0 $42M 914k 45.49
Trimble Navigation (TRMB) 0.0 $43M 1.2M 34.69
Kinder Morgan Management 0.0 $43M 568k 75.66
Best Buy (BBY) 0.0 $48M 1.2M 39.88
Boston Scientific Corporation (BSX) 0.0 $37M 3.1M 12.01
Exterran Holdings 0.0 $37M 1.1M 34.19
Ross Stores (ROST) 0.0 $48M 637k 74.93
BE Aerospace 0.0 $38M 431k 87.03
International Paper Company (IP) 0.0 $48M 976k 49.02
Autoliv (ALV) 0.0 $35M 384k 91.77
ACI Worldwide (ACIW) 0.0 $36M 547k 65.00
Whirlpool Corporation (WHR) 0.0 $35M 225k 156.86
Safeway 0.0 $42M 1.3M 32.57
United Rentals (URI) 0.0 $48M 615k 77.95
Manitowoc Company 0.0 $39M 1.7M 23.32
Endo Pharmaceuticals 0.0 $37M 545k 67.38
Eastman Chemical Company (EMN) 0.0 $45M 555k 80.67
Kroger (KR) 0.0 $38M 952k 39.53
Plum Creek Timber 0.0 $40M 863k 46.51
AGCO Corporation (AGCO) 0.0 $38M 642k 59.12
Baker Hughes Incorporated 0.0 $44M 787k 55.25
Cemex SAB de CV (CX) 0.0 $43M 3.7M 11.83
Intuitive Surgical (ISRG) 0.0 $47M 121k 384.07
Symantec Corporation 0.0 $41M 1.7M 23.58
Tyco International Ltd S hs 0.0 $40M 971k 41.04
American Electric Power Company (AEP) 0.0 $43M 916k 46.68
iShares Russell 1000 Value Index (IWD) 0.0 $42M 452k 93.76
Staples 0.0 $45M 2.8M 15.81
Anheuser-Busch InBev NV (BUD) 0.0 $42M 391k 106.46
Fifth Third Ban (FITB) 0.0 $45M 2.1M 21.03
SandRidge Energy 0.0 $35M 5.8M 6.07
ConAgra Foods (CAG) 0.0 $43M 1.3M 33.62
New York Community Ban 0.0 $41M 2.4M 16.85
PPL Corporation (PPL) 0.0 $47M 1.6M 30.09
Public Service Enterprise (PEG) 0.0 $46M 1.4M 32.04
Fastenal Company (FAST) 0.0 $37M 784k 47.51
HDFC Bank (HDB) 0.0 $40M 1.1M 34.43
IDEX Corporation (IEX) 0.0 $44M 590k 73.85
Paccar (PCAR) 0.0 $43M 725k 59.17
Sohu 0.0 $43M 593k 72.93
Forest Laboratories 0.0 $36M 592k 60.03
Zimmer Holdings (ZBH) 0.0 $46M 494k 93.18
Whiting Petroleum Corporation 0.0 $39M 632k 61.87
Cablevision Systems Corporation 0.0 $41M 2.3M 17.93
Green Mountain Coffee Roasters 0.0 $39M 511k 75.54
Entergy Corporation (ETR) 0.0 $39M 620k 63.27
Edison International (EIX) 0.0 $39M 846k 46.22
Humana (HUM) 0.0 $44M 429k 103.22
Key (KEY) 0.0 $36M 2.7M 13.42
Lam Research Corporation 0.0 $46M 845k 54.30
Quest Diagnostics Incorporated (DGX) 0.0 $45M 847k 53.54
FMC Corporation (FMC) 0.0 $42M 561k 75.31
Home Properties 0.0 $36M 673k 53.61
Hormel Foods Corporation (HRL) 0.0 $34M 761k 45.17
Terex Corporation (TEX) 0.0 $37M 874k 41.99
Deckers Outdoor Corporation (DECK) 0.0 $38M 446k 84.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $42M 3.1M 13.69
Ocwen Financial Corporation 0.0 $39M 695k 55.45
Urban Outfitters (URBN) 0.0 $43M 1.1M 37.10
H.B. Fuller Company (FUL) 0.0 $43M 823k 52.04
Kansas City Southern 0.0 $35M 282k 123.83
Alcatel-Lucent 0.0 $39M 9.4M 4.15
LTC Properties (LTC) 0.0 $41M 1.2M 35.38
Northstar Realty Finance 0.0 $38M 2.8M 13.45
Brink's Company (BCO) 0.0 $36M 1.1M 34.14
Rbc Cad (RY) 0.0 $40M 594k 67.22
Senior Housing Properties Trust 0.0 $38M 1.7M 22.23
PROS Holdings (PRO) 0.0 $43M 1.1M 39.89
Towers Watson & Co 0.0 $40M 313k 127.61
iShares Russell 1000 Growth Index (IWF) 0.0 $47M 551k 85.95
CBL & Associates Properties 0.0 $48M 2.7M 17.96
Liberty Property Trust 0.0 $40M 1.2M 33.87
Yamana Gold 0.0 $37M 4.3M 8.57
Colfax Corporation 0.0 $39M 605k 63.69
Garmin (GRMN) 0.0 $42M 911k 46.19
Kite Realty Group Trust 0.0 $45M 6.9M 6.57
Avago Technologies 0.0 $39M 746k 52.63
Verint Systems (VRNT) 0.0 $46M 1.1M 42.94
Sabra Health Care REIT (SBRA) 0.0 $41M 1.6M 26.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35M 317k 109.86
Aegerion Pharmaceuticals 0.0 $36M 506k 70.77
Motorola Solutions (MSI) 0.0 $47M 702k 67.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $34M 552k 62.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $46M 1.2M 36.74
Jp Morgan Alerian Mlp Index 0.0 $38M 829k 46.35
Alere 0.0 $43M 151k 286.30
Te Connectivity Ltd for 0.0 $46M 841k 55.11
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $37M 1.2M 31.54
Hollyfrontier Corp 0.0 $38M 759k 49.66
Pandora Media 0.0 $39M 1.5M 26.60
Cbre Group Inc Cl A (CBRE) 0.0 $46M 1.7M 26.29
Xylem (XYL) 0.0 $36M 1.0M 34.60
Market Vectors Oil Service Etf 0.0 $42M 864k 48.07
Ingredion Incorporated (INGR) 0.0 $42M 617k 68.46
Adt 0.0 $39M 959k 40.47
Wright Express (WEX) 0.0 $37M 377k 99.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $47M 589k 79.20
Axiall 0.0 $45M 947k 47.41
Radian Group Inc note 0.0 $37M 25M 1.47
Cst Brands 0.0 $43M 1.2M 36.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $38M 767k 49.62
News (NWSA) 0.0 $36M 2.0M 18.02
News Corp Class B cos (NWS) 0.0 $38M 2.1M 17.83
Cnh Industrial (CNH) 0.0 $46M 4.3M 10.85
Intercontinental Exchange (ICE) 0.0 $42M 188k 224.81
Valero Energy Partners 0.0 $39M 1.1M 34.45
Antero Res (AR) 0.0 $37M 624k 60.00
BP (BP) 0.0 $28M 693k 40.00
Globe Specialty Metals 0.0 $25M 1.4M 18.01
Loews Corporation (L) 0.0 $22M 461k 48.24
America Movil Sab De Cv spon adr l 0.0 $24M 1.0M 23.36
Cit 0.0 $24M 462k 52.13
Goldcorp Inc New note 2.000% 8/0 0.0 $22M 22M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $24M 14M 1.73
Molina Healthcare Inc note 3.750%10/0 0.0 $22M 19M 1.18
Dryships Inc. note 5.000%12/0 0.0 $21M 21M 1.01
Grupo Televisa (TV) 0.0 $32M 1.1M 30.15
Owens Corning (OC) 0.0 $33M 800k 40.72
HSBC Holdings (HSBC) 0.0 $25M 464k 54.61
Tenaris (TS) 0.0 $26M 591k 43.69
Northeast Utilities System 0.0 $33M 782k 42.39
Genworth Financial (GNW) 0.0 $27M 1.8M 15.53
Western Union Company (WU) 0.0 $25M 1.4M 17.25
Assurant (AIZ) 0.0 $24M 355k 66.37
Reinsurance Group of America (RGA) 0.0 $25M 320k 77.41
Fidelity National Information Services (FIS) 0.0 $31M 579k 53.68
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 702k 46.93
KKR Financial Holdings 0.0 $25M 2.1M 12.19
Northern Trust Corporation (NTRS) 0.0 $24M 395k 60.71
DST Systems 0.0 $27M 295k 90.74
People's United Financial 0.0 $22M 1.5M 15.12
Range Resources (RRC) 0.0 $32M 378k 84.31
Republic Services (RSG) 0.0 $23M 679k 33.20
Seattle Genetics 0.0 $28M 707k 39.89
AES Corporation (AES) 0.0 $33M 2.3M 14.51
Bunge 0.0 $28M 340k 82.10
Autodesk (ADSK) 0.0 $23M 462k 50.32
Carnival Corporation (CCL) 0.0 $33M 819k 40.17
Core Laboratories 0.0 $34M 176k 190.95
Diebold Incorporated 0.0 $31M 934k 33.01
Federated Investors (FHI) 0.0 $21M 732k 28.80
H&R Block (HRB) 0.0 $34M 1.2M 29.04
Hillenbrand (HI) 0.0 $27M 925k 29.42
Hologic (HOLX) 0.0 $25M 1.1M 22.35
Hudson City Ban 0.0 $30M 3.2M 9.39
LKQ Corporation (LKQ) 0.0 $33M 991k 32.90
MICROS Systems 0.0 $32M 565k 57.33
Pitney Bowes (PBI) 0.0 $28M 1.2M 23.30
Sherwin-Williams Company (SHW) 0.0 $29M 157k 183.50
Zebra Technologies (ZBRA) 0.0 $32M 591k 54.08
Avery Dennison Corporation (AVY) 0.0 $21M 424k 50.19
Harris Corporation 0.0 $27M 385k 69.81
Nordstrom 0.0 $30M 479k 61.80
Tiffany & Co. 0.0 $23M 247k 92.78
Akamai Technologies (AKAM) 0.0 $25M 537k 47.18
Electronic Arts (EA) 0.0 $30M 1.3M 22.94
Newell Rubbermaid (NWL) 0.0 $28M 867k 32.41
Regions Financial Corporation (RF) 0.0 $27M 2.7M 9.89
SVB Financial (SIVBQ) 0.0 $34M 325k 104.85
TETRA Technologies (TTI) 0.0 $22M 1.8M 12.36
Hanesbrands (HBI) 0.0 $32M 458k 70.27
Mid-America Apartment (MAA) 0.0 $32M 532k 60.74
DaVita (DVA) 0.0 $34M 538k 63.37
United Stationers 0.0 $25M 549k 45.89
Analog Devices (ADI) 0.0 $29M 578k 50.93
Thoratec Corporation 0.0 $22M 595k 36.60
Cincinnati Financial Corporation (CINF) 0.0 $21M 403k 52.37
Masco Corporation (MAS) 0.0 $22M 980k 22.77
Mettler-Toledo International (MTD) 0.0 $22M 90k 242.58
Mohawk Industries (MHK) 0.0 $22M 150k 148.90
Plantronics 0.0 $23M 487k 46.45
Agrium 0.0 $31M 339k 91.47
Pier 1 Imports 0.0 $27M 1.1M 23.08
Campbell Soup Company (CPB) 0.0 $23M 542k 43.16
Red Hat 0.0 $33M 594k 56.04
Goodyear Tire & Rubber Company (GT) 0.0 $22M 930k 23.85
Compuware Corporation 0.0 $23M 2.0M 11.21
Energizer Holdings 0.0 $23M 213k 108.24
Olin Corporation (OLN) 0.0 $21M 721k 28.85
Arrow Electronics (ARW) 0.0 $23M 423k 54.25
Aol 0.0 $24M 523k 46.62
Computer Sciences Corporation 0.0 $21M 372k 55.88
Maxim Integrated Products 0.0 $28M 1.0M 27.80
Linear Technology Corporation 0.0 $27M 587k 45.33
VCA Antech 0.0 $22M 708k 31.36
Henry Schein (HSIC) 0.0 $24M 213k 114.26
Washington Real Estate Investment Trust (ELME) 0.0 $29M 1.3M 23.36
Cintas Corporation (CTAS) 0.0 $22M 366k 59.59
Clorox Company (CLX) 0.0 $27M 293k 92.51
Gannett 0.0 $30M 1.0M 29.35
Msci (MSCI) 0.0 $21M 487k 43.72
Encore Capital (ECPG) 0.0 $24M 471k 50.26
Toll Brothers (TOL) 0.0 $27M 720k 37.00
Service Corporation International (SCI) 0.0 $29M 1.6M 18.13
East West Ban (EWBC) 0.0 $21M 602k 34.97
Fiserv (FI) 0.0 $31M 529k 59.05
Frontier Communications 0.0 $21M 4.5M 4.65
Xcel Energy (XEL) 0.0 $33M 1.2M 27.88
Aptar (ATR) 0.0 $23M 336k 67.80
Verisk Analytics (VRSK) 0.0 $21M 319k 65.72
J.M. Smucker Company (SJM) 0.0 $21M 203k 103.62
Enbridge Energy Management 0.0 $34M 1.2M 28.68
Constellation Brands (STZ) 0.0 $21M 294k 70.38
Netflix (NFLX) 0.0 $24M 65k 367.44
Umpqua Holdings Corporation 0.0 $22M 1.1M 19.14
Toyota Motor Corporation (TM) 0.0 $32M 259k 121.92
Avis Budget (CAR) 0.0 $23M 573k 40.42
PowerShares DB Com Indx Trckng Fund 0.0 $25M 961k 25.66
Employers Holdings (EIG) 0.0 $29M 919k 31.65
Genes (GCO) 0.0 $22M 295k 73.06
TRW Automotive Holdings 0.0 $28M 374k 74.39
Quanta Services (PWR) 0.0 $31M 980k 31.56
Sapient Corporation 0.0 $26M 1.5M 17.36
CONSOL Energy 0.0 $25M 659k 38.03
Texas Capital Bancshares (TCBI) 0.0 $26M 424k 62.19
Juniper Networks (JNPR) 0.0 $30M 1.3M 22.57
Activision Blizzard 0.0 $24M 1.4M 17.58
Mindray Medical International 0.0 $28M 765k 36.03
Wyndham Worldwide Corporation 0.0 $26M 358k 73.69
Celanese Corporation (CE) 0.0 $33M 603k 55.25
Rock-Tenn Company 0.0 $23M 221k 105.00
Rogers Communications -cl B (RCI) 0.0 $23M 510k 45.24
Zions Bancorporation (ZION) 0.0 $27M 892k 29.96
Ares Capital Corporation (ARCC) 0.0 $22M 1.2M 17.77
Atlas Pipeline Partners 0.0 $22M 618k 35.04
Community Health Systems (CYH) 0.0 $28M 737k 38.46
Macquarie Infrastructure Company 0.0 $26M 472k 54.43
Regal-beloit Corporation (RRX) 0.0 $34M 493k 68.57
Air Methods Corporation 0.0 $24M 419k 58.26
Altera Corporation 0.0 $32M 996k 32.51
Actuant Corporation 0.0 $28M 772k 36.64
Atwood Oceanics 0.0 $22M 413k 53.39
BHP Billiton (BHP) 0.0 $32M 469k 68.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $24M 2.2M 10.85
Chipotle Mexican Grill (CMG) 0.0 $33M 62k 532.78
CenterPoint Energy (CNP) 0.0 $24M 1.1M 23.18
Copa Holdings Sa-class A (CPA) 0.0 $22M 137k 160.11
Concho Resources 0.0 $21M 195k 108.00
Cytec Industries 0.0 $27M 291k 93.16
DTE Energy Company (DTE) 0.0 $32M 485k 66.39
DreamWorks Animation SKG 0.0 $29M 810k 35.50
First Niagara Financial 0.0 $32M 3.0M 10.62
Gulfport Energy Corporation 0.0 $25M 387k 63.13
Ingersoll-rand Co Ltd-cl A 0.0 $28M 450k 61.60
L-3 Communications Holdings 0.0 $23M 215k 106.86
Southwest Airlines (LUV) 0.0 $31M 1.7M 18.84
Oge Energy Corp (OGE) 0.0 $22M 637k 33.90
Omega Healthcare Investors (OHI) 0.0 $32M 1.1M 29.80
Oceaneering International (OII) 0.0 $30M 375k 78.88
Royal Gold (RGLD) 0.0 $24M 512k 46.07
ScanSource (SCSC) 0.0 $25M 592k 42.43
Salix Pharmaceuticals 0.0 $23M 256k 89.94
Textron (TXT) 0.0 $22M 604k 36.76
ViroPharma Incorporated 0.0 $22M 439k 49.85
Cimarex Energy 0.0 $33M 318k 104.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21M 457k 46.49
Banco Bradesco SA (BBD) 0.0 $32M 2.6M 12.53
Chicago Bridge & Iron Company 0.0 $24M 288k 83.13
Dresser-Rand 0.0 $32M 542k 59.62
First Cash Financial Services 0.0 $24M 394k 61.83
Flowserve Corporation (FLS) 0.0 $28M 351k 78.83
Neustar 0.0 $33M 661k 49.86
Skyworks Solutions (SWKS) 0.0 $22M 778k 28.56
URS Corporation 0.0 $32M 609k 52.99
Valmont Industries (VMI) 0.0 $27M 178k 149.10
Aqua America 0.0 $23M 979k 23.59
Agnico (AEM) 0.0 $26M 988k 26.36
Brookdale Senior Living (BKD) 0.0 $22M 821k 27.18
Bob Evans Farms 0.0 $21M 422k 50.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 367k 64.49
Equity Lifestyle Properties (ELS) 0.0 $33M 921k 36.23
Extra Space Storage (EXR) 0.0 $30M 785k 38.46
McCormick & Company, Incorporated (MKC) 0.0 $21M 307k 68.92
NorthWestern Corporation (NWE) 0.0 $23M 526k 43.32
Goodrich Petroleum Corporation 0.0 $22M 1.3M 17.02
Triumph (TGI) 0.0 $34M 451k 76.07
Braskem SA (BAK) 0.0 $34M 1.9M 17.80
Superior Energy Services 0.0 $29M 1.1M 26.61
Bank Of Montreal Cadcom (BMO) 0.0 $28M 417k 66.39
Ypf Sa (YPF) 0.0 $27M 810k 32.96
Technology SPDR (XLK) 0.0 $28M 777k 35.73
EQT Corporation (EQT) 0.0 $28M 306k 89.78
Quanex Building Products Corporation (NX) 0.0 $33M 1.6M 19.92
Rayonier (RYN) 0.0 $32M 763k 41.88
SM Energy (SM) 0.0 $29M 347k 83.11
Unit Corporation 0.0 $21M 408k 51.62
Validus Holdings 0.0 $33M 827k 40.29
Macerich Company (MAC) 0.0 $26M 447k 58.89
Ball Corporation (BALL) 0.0 $22M 419k 51.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $26M 176k 150.19
Kimco Realty Corporation (KIM) 0.0 $26M 1.3M 19.75
Pinnacle West Capital Corporation (PNW) 0.0 $25M 464k 52.92
Shutterfly 0.0 $30M 595k 50.92
Silver Wheaton Corp 0.0 $22M 1.1M 19.79
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 557k 41.68
PowerShares DB US Dollar Index Bullish 0.0 $32M 1.5M 21.52
Spirit AeroSystems Holdings (SPR) 0.0 $24M 706k 34.08
Thomson Reuters Corp 0.0 $25M 706k 35.97
Udr (UDR) 0.0 $25M 1.1M 23.35
iShares Dow Jones US Tele (IYZ) 0.0 $30M 1.0M 29.72
3D Systems Corporation (DDD) 0.0 $32M 347k 92.93
Alexander's (ALX) 0.0 $21M 64k 329.71
NetSuite 0.0 $27M 259k 103.01
Valeant Pharmaceuticals Int 0.0 $25M 210k 117.40
Xl Group 0.0 $22M 691k 31.81
Cobalt Intl Energy 0.0 $26M 1.5M 16.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26M 390k 67.37
Babcock & Wilcox 0.0 $24M 714k 34.19
RevenueShares Small Cap Fund 0.0 $22M 402k 53.51
Vanguard Emerging Markets ETF (VWO) 0.0 $23M 570k 41.14
iShares S&P Latin America 40 Index (ILF) 0.0 $27M 723k 37.04
Pebblebrook Hotel Trust (PEB) 0.0 $21M 689k 30.76
WisdomTree India Earnings Fund (EPI) 0.0 $23M 1.3M 17.44
GAME Technolog debt 0.0 $31M 29M 1.06
Coca-cola Enterprises 0.0 $23M 524k 44.13
Embraer S A (EMBJ) 0.0 $26M 801k 32.01
Vanguard Total Bond Market ETF (BND) 0.0 $25M 313k 80.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 519k 60.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25M 442k 57.56
Fresh Market 0.0 $22M 533k 40.45
Invesco Mortgage Capital 0.0 $26M 1.8M 14.68
O'reilly Automotive (ORLY) 0.0 $32M 245k 128.71
Newmont Mining Corp Cvt cv bnd 0.0 $34M 33M 1.02
Vanguard European ETF (VGK) 0.0 $21M 357k 58.80
PowerShares India Portfolio 0.0 $26M 1.5M 17.62
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $28M 1.0M 27.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $27M 20M 1.36
Walker & Dunlop (WD) 0.0 $24M 1.5M 16.17
Visteon Corporation (VC) 0.0 $22M 264k 81.89
Materion Corporation (MTRN) 0.0 $22M 716k 30.85
Pacira Pharmaceuticals (PCRX) 0.0 $30M 520k 56.82
Hca Holdings (HCA) 0.0 $28M 581k 47.71
Shares Tr Ii Ult Dj Ubs Crude 0.0 $23M 700k 32.22
Goodyear Tire Rubr Pfd 5.875% p 0.0 $25M 373k 66.84
Tesoro Logistics Lp us equity 0.0 $22M 421k 52.34
Wendy's/arby's Group (WEN) 0.0 $23M 2.7M 8.72
Ishares High Dividend Equity F (HDV) 0.0 $25M 356k 70.23
Prologis Inc note 3.250% 3/1 0.0 $22M 20M 1.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $26M 678k 38.74
Ralph Lauren Corp (RL) 0.0 $27M 152k 176.56
Alkermes (ALKS) 0.0 $21M 514k 40.65
Dunkin' Brands Group 0.0 $24M 505k 48.20
Suncoke Energy (SXC) 0.0 $30M 1.3M 22.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 466k 52.76
Angie's List 0.0 $34M 2.2M 15.15
Groupon 0.0 $26M 2.2M 11.76
Delphi Automotive 0.0 $33M 550k 60.13
Michael Kors Holdings 0.0 $31M 376k 81.19
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 167k 125.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $21M 848k 24.87
Ensco Plc Shs Class A 0.0 $31M 538k 57.18
Blucora 0.0 $28M 948k 29.16
D Tumi Holdings 0.0 $27M 1.2M 22.40
Catamaran 0.0 $29M 619k 47.46
Servicenow (NOW) 0.0 $22M 393k 56.00
Ares Capital Corp 5.75 16 convert 0.0 $26M 24M 1.08
Northern Tier Energy 0.0 $24M 980k 24.60
Stratasys (SSYS) 0.0 $34M 274k 123.08
Restoration Hardware Hldgs I 0.0 $26M 391k 67.22
Ptc (PTC) 0.0 $27M 760k 35.39
Vector Group Ltd frnt 1/1 0.0 $22M 18M 1.18
Ofg Ban (OFG) 0.0 $24M 1.4M 17.34
Liberty Global Inc Com Ser A 0.0 $24M 270k 89.00
Sprint 0.0 $26M 2.4M 10.75
Leidos Holdings (LDOS) 0.0 $31M 663k 46.49
Sterling Bancorp 0.0 $23M 1.7M 13.37
Ipath S&p 500 Vix S/t Fu Etn 0.0 $25M 578k 42.55
American Airls (AAL) 0.0 $27M 1.1M 25.24
Commscope Hldg 0.0 $26M 1.4M 18.93
Compass Minerals International (CMP) 0.0 $7.3M 91k 80.05
Covanta Holding Corporation 0.0 $15M 861k 17.75
Diamond Offshore Drilling 0.0 $20M 351k 56.92
E TRADE Financial Corporation 0.0 $11M 548k 19.63
Packaging Corporation of America (PKG) 0.0 $9.8M 155k 63.28
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.2M 9.65
Crown Holdings (CCK) 0.0 $19M 435k 44.54
Vimpel 0.0 $11M 884k 12.94
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $17M 5.0M 3.48
Caci Intl Inc note 2.125% 5/0 0.0 $11M 8.2M 1.34
Chesapeake Energy Corp note 2.750%11/1 0.0 $14M 16M 0.85
Equinix Inc note 4.750% 6/1 0.0 $19M 8.8M 2.18
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $10M 8.2M 1.26
Keycorp New pfd 7.75% sr a 0.0 $7.0M 56k 125.00
Banco Santander (BSBR) 0.0 $11M 1.8M 6.10
Lear Corporation (LEA) 0.0 $12M 147k 80.96
Exterran Hldgs Inc note 4.250% 6/1 0.0 $7.2M 4.8M 1.49
Companhia Siderurgica Nacional (SID) 0.0 $14M 2.2M 6.20
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.2M 11.22
Gerdau SA (GGB) 0.0 $10M 1.3M 7.84
Petroleo Brasileiro SA (PBR.A) 0.0 $7.5M 513k 14.69
Cnooc 0.0 $6.9M 37k 187.65
Linear Technology Corp note 3.000% 5/0 0.0 $15M 13M 1.14
Ansys (ANSS) 0.0 $13M 149k 87.20
Denny's Corporation 0.0 $17M 2.3M 7.19
Broadridge Financial Solutions (BR) 0.0 $17M 432k 39.52
MB Financial 0.0 $19M 593k 32.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0M 390k 22.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 132k 97.34
First Citizens BancShares (FCNCA) 0.0 $7.0M 32k 222.60
Signature Bank (SBNY) 0.0 $20M 186k 107.42
Two Harbors Investment 0.0 $13M 1.4M 9.28
Lender Processing Services 0.0 $9.6M 257k 37.38
Total System Services 0.0 $16M 488k 33.28
MGIC Investment (MTG) 0.0 $11M 1.2M 8.44
SEI Investments Company (SEIC) 0.0 $15M 439k 34.73
Equifax (EFX) 0.0 $17M 247k 69.08
AutoNation (AN) 0.0 $15M 310k 49.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 523k 38.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.6M 62k 121.76
Expeditors International of Washington (EXPD) 0.0 $20M 450k 44.25
InterMune 0.0 $7.6M 527k 14.34
Orexigen Therapeutics 0.0 $13M 2.2M 5.62
Martin Marietta Materials (MLM) 0.0 $15M 145k 99.77
Clean Harbors (CLH) 0.0 $8.3M 138k 59.96
AGL Resources 0.0 $10M 211k 47.23
Hospira 0.0 $9.2M 231k 40.00
Ameren Corporation (AEE) 0.0 $14M 380k 36.16
KB Home (KBH) 0.0 $8.8M 481k 18.28
Shaw Communications Inc cl b conv 0.0 $14M 570k 24.34
Avon Products 0.0 $15M 866k 17.22
Brown & Brown (BRO) 0.0 $18M 586k 31.39
Cameco Corporation (CCJ) 0.0 $8.8M 424k 20.77
CarMax (KMX) 0.0 $9.3M 199k 47.02
Carter's (CRI) 0.0 $8.6M 120k 71.79
Copart (CPRT) 0.0 $16M 446k 36.65
Cullen/Frost Bankers (CFR) 0.0 $7.3M 98k 74.42
DENTSPLY International 0.0 $19M 401k 48.48
International Game Technology 0.0 $11M 620k 18.16
J.B. Hunt Transport Services (JBHT) 0.0 $16M 203k 77.30
J.C. Penney Company 0.0 $16M 1.8M 9.15
Leggett & Platt (LEG) 0.0 $15M 478k 30.94
Lincoln Electric Holdings (LECO) 0.0 $11M 154k 71.34
Lumber Liquidators Holdings 0.0 $19M 184k 102.83
MeadWestva 0.0 $17M 466k 36.85
Nuance Communications 0.0 $13M 877k 15.20
R.R. Donnelley & Sons Company 0.0 $18M 886k 20.28
RPM International (RPM) 0.0 $15M 365k 41.48
Royal Caribbean Cruises (RCL) 0.0 $14M 303k 47.42
Ryder System (R) 0.0 $14M 188k 73.78
Snap-on Incorporated (SNA) 0.0 $14M 126k 109.51
Valspar Corporation 0.0 $15M 216k 71.29
Ultra Petroleum 0.0 $11M 494k 21.65
Waste Connections 0.0 $12M 274k 43.63
Watsco, Incorporated (WSO) 0.0 $10M 106k 96.06
Willis Group Holdings 0.0 $7.1M 158k 44.81
Brown-Forman Corporation (BF.B) 0.0 $17M 224k 75.56
Global Payments (GPN) 0.0 $19M 290k 64.99
Airgas 0.0 $7.5M 67k 111.84
KBR (KBR) 0.0 $20M 627k 31.89
Vulcan Materials Company (VMC) 0.0 $9.0M 151k 59.42
CACI International (CACI) 0.0 $9.3M 127k 73.19
Timken Company (TKR) 0.0 $8.3M 150k 55.07
Apartment Investment and Management 0.0 $11M 420k 25.91
Charles River Laboratories (CRL) 0.0 $12M 222k 53.04
Comerica Incorporated 0.0 $11M 235k 47.54
Commercial Metals Company (CMC) 0.0 $12M 592k 20.33
Nokia Corporation (NOK) 0.0 $10M 1.3M 8.11
Darden Restaurants (DRI) 0.0 $19M 347k 54.37
International Flavors & Fragrances (IFF) 0.0 $14M 164k 85.98
International Rectifier Corporation 0.0 $7.2M 276k 26.07
Waddell & Reed Financial 0.0 $18M 282k 65.12
Regis Corporation 0.0 $11M 743k 14.51
Everest Re Group (EG) 0.0 $19M 122k 155.86
Foot Locker 0.0 $12M 282k 41.44
Tidewater 0.0 $10M 170k 59.27
Vishay Intertechnology (VSH) 0.0 $17M 1.3M 13.26
Intersil Corporation 0.0 $10M 907k 11.47
JetBlue Airways Corporation (JBLU) 0.0 $9.3M 1.1M 8.54
Universal Health Services (UHS) 0.0 $14M 172k 81.26
Unum (UNM) 0.0 $14M 393k 35.08
BancorpSouth 0.0 $9.1M 357k 25.41
Weight Watchers International 0.0 $8.9M 272k 32.93
MDU Resources (MDU) 0.0 $13M 419k 30.55
Ethan Allen Interiors (ETD) 0.0 $11M 367k 30.42
Office Depot 0.0 $12M 2.2M 5.29
Interpublic Group of Companies (IPG) 0.0 $15M 842k 17.70
AstraZeneca 0.0 $16M 272k 59.37
DeVry 0.0 $14M 386k 35.50
Synopsys (SNPS) 0.0 $18M 454k 40.57
Cabela's Incorporated 0.0 $15M 229k 66.65
Crane 0.0 $16M 242k 67.25
Life Time Fitness 0.0 $12M 250k 47.00
WellCare Health Plans 0.0 $14M 198k 70.42
Rockwell Collins 0.0 $17M 236k 73.92
Waters Corporation (WAT) 0.0 $14M 142k 100.00
Newfield Exploration 0.0 $16M 654k 24.63
Adtran 0.0 $20M 733k 27.01
Health Management Associates 0.0 $13M 973k 13.10
Forward Air Corporation 0.0 $19M 440k 43.91
Novartis (NVS) 0.0 $8.3M 103k 80.37
PerkinElmer (RVTY) 0.0 $20M 486k 41.23
American Financial (AFG) 0.0 $7.1M 124k 57.72
Partner Re 0.0 $13M 120k 105.42
Avnet (AVT) 0.0 $13M 291k 44.11
Williams-Sonoma (WSM) 0.0 $11M 196k 58.28
Diageo (DEO) 0.0 $8.3M 64k 130.00
Domtar Corp 0.0 $11M 112k 94.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19M 1.5M 12.24
GlaxoSmithKline 0.0 $7.6M 144k 52.74
Liberty Media 0.0 $12M 421k 29.35
Royal Dutch Shell 0.0 $21M 288k 71.27
John Wiley & Sons (WLY) 0.0 $9.5M 172k 55.20
Apollo 0.0 $7.2M 265k 27.32
Encana Corp 0.0 $15M 856k 18.05
Gap (GAP) 0.0 $15M 375k 39.08
Alleghany Corporation 0.0 $17M 43k 399.94
iShares S&P 500 Index (IVV) 0.0 $19M 103k 185.65
Torchmark Corporation 0.0 $14M 183k 78.15
LSI Corporation 0.0 $16M 1.5M 11.03
Shire 0.0 $14M 96k 141.27
Lexmark International 0.0 $13M 363k 35.52
Jacobs Engineering 0.0 $16M 254k 62.98
Imperial Oil (IMO) 0.0 $7.3M 166k 44.23
Harman International Industries 0.0 $8.0M 98k 81.84
Calumet Specialty Products Partners, L.P 0.0 $15M 584k 26.02
Manpower (MAN) 0.0 $16M 191k 85.86
Sap (SAP) 0.0 $8.9M 102k 87.14
Abercrombie & Fitch (ANF) 0.0 $12M 372k 32.91
Ban (TBBK) 0.0 $20M 1.1M 17.91
Prestige Brands Holdings (PBH) 0.0 $7.8M 219k 35.80
Tupperware Brands Corporation 0.0 $13M 142k 94.29
Hospitality Properties Trust 0.0 $11M 394k 27.03
W.R. Berkley Corporation (WRB) 0.0 $14M 323k 43.39
Dollar Tree (DLTR) 0.0 $18M 312k 56.42
FactSet Research Systems (FDS) 0.0 $12M 108k 108.58
Bally Technologies 0.0 $7.6M 96k 78.45
Iron Mountain Incorporated 0.0 $18M 584k 30.35
WESCO International (WCC) 0.0 $17M 184k 91.02
Advance Auto Parts (AAP) 0.0 $11M 99k 110.67
Platinum Underwriter/ptp 0.0 $11M 175k 61.28
Regal Entertainment 0.0 $10M 522k 19.45
Standard Pacific 0.0 $20M 2.2M 9.05
Ascent Media Corporation 0.0 $18M 211k 85.56
Discovery Communications 0.0 $14M 170k 83.86
Eagle Materials (EXP) 0.0 $16M 204k 77.43
FLIR Systems 0.0 $7.6M 251k 30.10
Newcastle Investment 0.0 $10M 1.8M 5.74
United States Oil Fund 0.0 $13M 379k 35.31
Beacon Roofing Supply (BECN) 0.0 $10M 253k 40.26
TrueBlue (TBI) 0.0 $9.1M 354k 25.78
Westar Energy 0.0 $18M 558k 32.03
Big Lots (BIGGQ) 0.0 $11M 348k 32.28
WABCO Holdings 0.0 $8.8M 95k 93.40
Theravance 0.0 $19M 520k 35.65
PDL BioPharma 0.0 $10M 1.2M 8.44
Linn Energy 0.0 $7.7M 249k 30.79
Old Republic International Corporation (ORI) 0.0 $18M 1.1M 17.27
Patterson-UTI Energy (PTEN) 0.0 $7.8M 306k 25.32
Methanex Corp (MEOH) 0.0 $15M 248k 59.24
Arch Capital Group (ACGL) 0.0 $8.3M 139k 59.69
Axis Capital Holdings (AXS) 0.0 $13M 265k 47.57
First Solar (FSLR) 0.0 $11M 209k 54.63
Highwoods Properties (HIW) 0.0 $8.7M 240k 36.17
Robert Half International (RHI) 0.0 $15M 363k 41.99
Thor Industries (THO) 0.0 $11M 194k 55.23
Ultimate Software 0.0 $7.4M 48k 153.22
Varian Medical Systems 0.0 $18M 230k 77.69
Gra (GGG) 0.0 $12M 147k 78.12
MercadoLibre (MELI) 0.0 $14M 133k 107.78
Penske Automotive (PAG) 0.0 $10M 221k 47.16
Southwestern Energy Company 0.0 $15M 384k 39.32
Kennametal (KMT) 0.0 $11M 201k 52.06
Synovus Financial 0.0 $13M 3.6M 3.60
HCC Insurance Holdings 0.0 $16M 336k 46.14
Meredith Corporation 0.0 $9.1M 176k 51.80
NVR (NVR) 0.0 $7.8M 7.6k 1025.90
Carlisle Companies (CSL) 0.0 $8.1M 102k 79.40
Hub (HUBG) 0.0 $19M 478k 39.88
Tibco Software 0.0 $11M 502k 22.48
Cedar Fair 0.0 $18M 367k 49.58
Donaldson Company (DCI) 0.0 $20M 453k 43.46
Sinclair Broadcast 0.0 $9.6M 268k 35.72
G&K Services 0.0 $12M 200k 62.23
Lexington Realty Trust 0.0 $15M 1.5M 10.21
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.2M 6.7M 1.07
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $7.4M 2.3M 3.24
Strategic Hotels & Resorts 0.0 $11M 1.2M 9.45
Hertz Global Holdings 0.0 $20M 683k 28.62
Take-Two Interactive Software (TTWO) 0.0 $13M 720k 17.37
ValueClick 0.0 $10M 446k 23.37
Aspen Insurance Holdings 0.0 $9.4M 228k 41.31
Atmel Corporation 0.0 $15M 1.8M 7.83
Maximus (MMS) 0.0 $12M 262k 43.99
Mueller Water Products (MWA) 0.0 $15M 1.6M 9.37
Endurance Specialty Hldgs Lt 0.0 $14M 244k 58.67
Walter Energy 0.0 $8.8M 532k 16.63
AFC Enterprises 0.0 $17M 449k 38.50
Brinker International (EAT) 0.0 $19M 401k 46.34
Darling International (DAR) 0.0 $12M 560k 20.83
Dolby Laboratories (DLB) 0.0 $12M 304k 38.56
First Horizon National Corporation (FHN) 0.0 $15M 1.3M 11.65
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.2M 15.46
Array BioPharma 0.0 $7.0M 1.4M 5.01
Equinix 0.0 $14M 80k 177.45
Under Armour (UAA) 0.0 $20M 229k 87.30
Eaton Vance 0.0 $17M 390k 42.79
Webster Financial Corporation (WBS) 0.0 $18M 583k 31.18
American Capital 0.0 $16M 1.0M 15.64
Amtrust Financial Services 0.0 $8.3M 253k 32.69
ArcelorMittal 0.0 $11M 588k 17.84
Brunswick Corporation (BC) 0.0 $9.0M 196k 46.06
CTS Corporation (CTS) 0.0 $13M 657k 19.91
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 898k 9.60
Impax Laboratories 0.0 $8.2M 324k 25.13
Alere 0.0 $9.4M 260k 36.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 96k 102.28
Kindred Healthcare 0.0 $7.0M 353k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $11M 794k 13.30
Marvell Technology Group 0.0 $12M 821k 14.38
Och-Ziff Capital Management 0.0 $12M 812k 14.80
Owens-Illinois 0.0 $11M 318k 35.78
Sanderson Farms 0.0 $11M 147k 71.88
Steel Dynamics (STLD) 0.0 $16M 832k 19.54
Sun Life Financial (SLF) 0.0 $7.4M 210k 35.33
Alaska Air (ALK) 0.0 $12M 163k 73.37
American Equity Investment Life Holding 0.0 $15M 576k 26.28
Black Hills Corporation (BKH) 0.0 $17M 323k 52.51
Brown Shoe Company 0.0 $8.2M 290k 28.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.4M 953k 7.77
Herbalife Ltd Com Stk (HLF) 0.0 $12M 149k 78.69
Ingram Micro 0.0 $11M 481k 23.46
Medicines Company 0.0 $8.6M 223k 38.62
Oshkosh Corporation (OSK) 0.0 $9.3M 184k 50.38
Pennsylvania R.E.I.T. 0.0 $9.9M 521k 18.98
Questcor Pharmaceuticals 0.0 $12M 215k 53.76
Sirona Dental Systems 0.0 $17M 240k 70.19
Telecom Argentina (TEO) 0.0 $9.2M 536k 17.24
Western Refining 0.0 $15M 362k 42.29
Arkansas Best Corporation 0.0 $9.0M 268k 33.68
Assured Guaranty (AGO) 0.0 $20M 845k 23.56
Align Technology (ALGN) 0.0 $17M 304k 57.14
AmSurg 0.0 $7.3M 159k 45.88
Atmos Energy Corporation (ATO) 0.0 $8.1M 178k 45.42
Acuity Brands (AYI) 0.0 $7.6M 69k 109.32
Bruker Corporation (BRKR) 0.0 $7.7M 389k 19.77
Bristow 0.0 $7.7M 102k 75.06
Companhia Brasileira de Distrib. 0.0 $11M 252k 44.67
Commerce Bancshares (CBSH) 0.0 $7.4M 166k 44.91
Celadon (CGIP) 0.0 $15M 784k 19.48
Cognex Corporation (CGNX) 0.0 $9.6M 253k 38.18
Cinemark Holdings (CNK) 0.0 $10M 299k 33.33
CARBO Ceramics 0.0 $7.5M 65k 116.53
Dril-Quip (DRQ) 0.0 $17M 157k 109.92
Bottomline Technologies 0.0 $17M 474k 36.16
Exelixis (EXEL) 0.0 $14M 2.4M 5.98
Genesis Energy (GEL) 0.0 $15M 282k 52.57
Guess? 0.0 $10M 332k 31.07
Grupo Financiero Galicia (GGAL) 0.0 $14M 1.3M 10.45
Home Inns & Hotels Management 0.0 $15M 337k 43.42
Hornbeck Offshore Services 0.0 $17M 352k 49.22
Hill-Rom Holdings 0.0 $14M 326k 41.34
InterDigital (IDCC) 0.0 $18M 614k 29.49
Infinera 0.0 $8.6M 884k 9.78
JDS Uniphase Corporation 0.0 $13M 986k 12.98
Kilroy Realty Corporation (KRC) 0.0 $19M 380k 50.18
Alliant Energy Corporation (LNT) 0.0 $21M 398k 51.60
Middleby Corporation (MIDD) 0.0 $9.7M 41k 239.66
Moog (MOG.A) 0.0 $17M 251k 67.94
Medical Properties Trust (MPT) 0.0 $10M 852k 12.22
Nordson Corporation (NDSN) 0.0 $19M 254k 74.30
NuStar Energy 0.0 $17M 324k 50.99
Northwest Bancshares (NWBI) 0.0 $18M 1.2M 14.78
Oil States International (OIS) 0.0 $12M 121k 101.71
VeriFone Systems 0.0 $9.7M 360k 26.82
Post Properties 0.0 $17M 385k 45.23
RF Micro Devices 0.0 $9.6M 1.9M 5.16
Raymond James Financial (RJF) 0.0 $15M 284k 52.19
Rogers Corporation (ROG) 0.0 $18M 287k 61.50
Rosetta Resources 0.0 $10M 212k 48.04
SCANA Corporation 0.0 $18M 386k 46.93
Spectra Energy Partners 0.0 $18M 386k 45.35
A. Schulman 0.0 $17M 472k 35.26
Steven Madden (SHOO) 0.0 $11M 288k 36.59
Skechers USA 0.0 $9.9M 300k 33.13
Banco Santander (SAN) 0.0 $7.9M 868k 9.07
Questar Corporation 0.0 $9.0M 390k 22.99
TC Pipelines 0.0 $7.1M 146k 48.43
Teleflex Incorporated (TFX) 0.0 $12M 132k 93.86
Tim Hortons Inc Com Stk 0.0 $11M 189k 58.38
Tempur-Pedic International (SGI) 0.0 $7.9M 147k 53.96
Trinity Industries (TRN) 0.0 $20M 374k 54.52
Tata Motors 0.0 $14M 467k 30.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 111k 96.51
Williams Partners 0.0 $18M 361k 50.86
Wintrust Financial Corporation (WTFC) 0.0 $10M 221k 46.11
Abb (ABBNY) 0.0 $9.4M 354k 26.56
athenahealth 0.0 $14M 105k 134.49
Boardwalk Pipeline Partners 0.0 $13M 492k 25.52
Ciena Corporation (CIEN) 0.0 $16M 681k 23.93
Cepheid 0.0 $9.9M 213k 46.66
Energen Corporation 0.0 $8.3M 117k 70.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 209k 53.31
Randgold Resources 0.0 $7.1M 113k 62.80
Hain Celestial (HAIN) 0.0 $19M 211k 90.76
HMS Holdings 0.0 $9.4M 412k 22.70
Harmony Gold Mining (HMY) 0.0 $7.2M 2.9M 2.53
Heartland Payment Systems 0.0 $9.4M 190k 49.84
Hexcel Corporation (HXL) 0.0 $15M 341k 44.68
Informatica Corporation 0.0 $9.0M 217k 41.50
ISIS Pharmaceuticals 0.0 $14M 358k 39.83
Jarden Corporation 0.0 $15M 236k 61.35
Lennox International (LII) 0.0 $12M 144k 85.06
Lululemon Athletica (LULU) 0.0 $19M 327k 59.03
Monro Muffler Brake (MNRO) 0.0 $14M 241k 56.00
Molina Healthcare (MOH) 0.0 $7.8M 225k 34.75
Myriad Genetics (MYGN) 0.0 $14M 668k 20.98
Neurocrine Biosciences (NBIX) 0.0 $9.7M 1.1M 9.16
NuVasive 0.0 $9.4M 292k 32.33
Old Dominion Freight Line (ODFL) 0.0 $9.9M 187k 53.02
Pan American Silver Corp Can (PAAS) 0.0 $14M 1.2M 11.70
Panera Bread Company 0.0 $14M 82k 175.78
Rockwood Holdings 0.0 $12M 163k 71.92
Hanover Insurance (THG) 0.0 $11M 181k 59.71
TiVo 0.0 $17M 1.3M 13.12
Tennant Company (TNC) 0.0 $14M 201k 67.81
tw tele 0.0 $8.2M 269k 30.47
Wabtec Corporation (WAB) 0.0 $16M 209k 74.27
Washington Federal (WAFD) 0.0 $12M 519k 23.29
Wright Medical 0.0 $8.1M 264k 30.71
Worthington Industries (WOR) 0.0 $9.9M 236k 42.08
United States Steel Corporation 0.0 $19M 626k 29.50
Allete (ALE) 0.0 $13M 256k 49.88
A. O. Smith Corporation (AOS) 0.0 $8.6M 160k 53.94
Associated Banc- (ASB) 0.0 $7.6M 437k 17.40
Church & Dwight (CHD) 0.0 $16M 253k 65.00
Clarcor 0.0 $13M 206k 64.35
Corrections Corporation of America 0.0 $13M 401k 32.07
Esterline Technologies Corporation 0.0 $15M 151k 101.96
F5 Networks (FFIV) 0.0 $20M 220k 90.86
FirstMerit Corporation 0.0 $11M 494k 22.23
Geo 0.0 $16M 481k 32.22
Gentex Corporation (GNTX) 0.0 $8.4M 255k 32.98
Chart Industries (GTLS) 0.0 $14M 144k 95.59
Healthcare Services (HCSG) 0.0 $11M 396k 28.37
ICF International (ICFI) 0.0 $9.2M 264k 34.71
Jack Henry & Associates (JKHY) 0.0 $10M 170k 59.20
Kinross Gold Corp (KGC) 0.0 $19M 4.5M 4.36
MasTec (MTZ) 0.0 $9.3M 284k 32.72
Corporate Office Properties Trust (CDP) 0.0 $7.5M 316k 23.69
Powell Industries (POWL) 0.0 $17M 257k 66.99
Portfolio Recovery Associates 0.0 $7.1M 135k 52.84
PriceSmart (PSMT) 0.0 $11M 95k 113.76
PrivateBan 0.0 $13M 453k 28.93
StanCorp Financial 0.0 $15M 231k 66.25
Scotts Miracle-Gro Company (SMG) 0.0 $8.5M 137k 62.21
SYNNEX Corporation (SNX) 0.0 $8.5M 127k 67.40
Sunopta (STKL) 0.0 $13M 1.3M 10.00
Tech Data Corporation 0.0 $8.7M 168k 51.60
Integrys Energy 0.0 $9.8M 181k 54.41
TreeHouse Foods (THS) 0.0 $11M 156k 68.91
WGL Holdings 0.0 $8.1M 203k 40.05
Westlake Chemical Corporation (WLK) 0.0 $7.9M 65k 122.06
Watts Water Technologies (WTS) 0.0 $7.2M 117k 61.86
Albemarle Corporation (ALB) 0.0 $11M 172k 63.39
Conn's (CONNQ) 0.0 $9.2M 117k 78.69
Cynosure 0.0 $8.9M 335k 26.63
Flowers Foods (FLO) 0.0 $9.8M 457k 21.47
Halozyme Therapeutics (HALO) 0.0 $11M 731k 14.99
Southern Copper Corporation (SCCO) 0.0 $19M 647k 28.71
Protective Life 0.0 $13M 249k 50.66
Santarus 0.0 $12M 368k 31.96
United Natural Foods (UNFI) 0.0 $10M 138k 75.39
U.S. Physical Therapy (USPH) 0.0 $9.2M 260k 35.26
Woodward Governor Company (WWD) 0.0 $14M 309k 45.61
Allegheny Technologies Incorporated (ATI) 0.0 $11M 312k 35.62
Golar Lng (GLNG) 0.0 $8.6M 238k 36.29
Teradyne (TER) 0.0 $14M 796k 17.62
BioMed Realty Trust 0.0 $11M 612k 18.12
Dex (DXCM) 0.0 $14M 402k 35.41
Extreme Networks (EXTR) 0.0 $9.5M 1.4M 6.98
Infinity Pharmaceuticals (INFIQ) 0.0 $9.4M 681k 13.81
Orient-exp Htls 0.0 $7.6M 502k 15.11
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 115k 64.29
Brocade Communications Systems 0.0 $11M 1.2M 8.86
Prospect Capital Corporation (PSEC) 0.0 $13M 1.1M 11.22
Aspen Technology 0.0 $8.2M 196k 41.80
Apollo Investment 0.0 $9.0M 1.1M 8.47
Cerus Corporation (CERS) 0.0 $7.5M 1.2M 6.45
CoreLogic 0.0 $12M 336k 35.53
Dana Holding Corporation (DAN) 0.0 $9.1M 464k 19.62
Eldorado Gold Corp 0.0 $20M 3.4M 5.69
HEICO Corporation (HEI.A) 0.0 $14M 329k 42.12
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 459k 24.82
Myr (MYRG) 0.0 $16M 627k 25.08
Mednax (MD) 0.0 $17M 318k 53.37
New Gold Inc Cda (NGD) 0.0 $14M 2.7M 5.21
Pharmacyclics 0.0 $9.8M 93k 105.77
Teck Resources Ltd cl b (TECK) 0.0 $14M 552k 26.01
Hollysys Automation Technolo (HOLI) 0.0 $7.8M 411k 18.93
Scripps Networks Interactive 0.0 $18M 203k 86.40
Weatherford International Lt reg 0.0 $20M 1.3M 15.49
Westport Innovations 0.0 $12M 620k 19.61
Manulife Finl Corp (MFC) 0.0 $12M 619k 19.73
InterOil Corporation 0.0 $18M 342k 51.49
AECOM Technology Corporation (ACM) 0.0 $14M 489k 29.43
Chimera Investment Corporation 0.0 $16M 5.2M 3.10
Fibria Celulose 0.0 $9.1M 782k 11.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19M 169k 114.15
iShares Russell 2000 Value Index (IWN) 0.0 $18M 183k 99.50
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 104k 135.51
Masimo Corporation (MASI) 0.0 $7.5M 258k 29.23
MedAssets 0.0 $18M 917k 19.83
Pilgrim's Pride Corporation (PPC) 0.0 $12M 749k 16.18
Signet Jewelers (SIG) 0.0 $16M 200k 78.12
Stantec (STN) 0.0 $8.3M 134k 61.99
Web 0.0 $7.9M 250k 31.79
American Capital Agency 0.0 $14M 749k 19.29
Cardtronics 0.0 $9.1M 208k 43.44
Rackspace Hosting 0.0 $19M 494k 39.13
Sensata Technologies Hldg Bv 0.0 $9.1M 234k 38.77
BRF Brasil Foods SA 0.0 $18M 879k 20.87
Inland Real Estate Corporation 0.0 $10M 951k 10.52
KAR Auction Services (OPLN) 0.0 $9.5M 323k 29.52
Celldex Therapeutics 0.0 $9.9M 409k 24.21
iShares Silver Trust (SLV) 0.0 $20M 1.1M 18.71
Market Vector Russia ETF Trust 0.0 $15M 530k 28.87
SPDR S&P Homebuilders (XHB) 0.0 $9.0M 270k 33.28
Eagle Ban (EGBN) 0.0 $16M 520k 30.63
Generac Holdings (GNRC) 0.0 $11M 186k 56.63
Oasis Petroleum 0.0 $18M 383k 46.97
Nxp Semiconductors N V (NXPI) 0.0 $9.5M 206k 45.93
SPDR S&P Biotech (XBI) 0.0 $20M 155k 130.20
Green Dot Corporation (GDOT) 0.0 $13M 514k 25.15
QEP Resources 0.0 $18M 582k 30.65
BroadSoft 0.0 $7.2M 264k 27.29
Moly 0.0 $9.3M 1.7M 5.62
Zep 0.0 $15M 824k 18.16
iShares Dow Jones Select Dividend (DVY) 0.0 $13M 187k 69.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.9M 338k 23.51
Ecopetrol (EC) 0.0 $7.2M 188k 38.45
SPDR S&P China (GXC) 0.0 $12M 155k 77.92
ProShares Ultra Oil & Gas 0.0 $19M 275k 69.67
SPECTRUM BRANDS Hldgs 0.0 $9.8M 139k 70.55
Vanguard Mid-Cap ETF (VO) 0.0 $8.4M 76k 109.79
Alerian Mlp Etf 0.0 $8.0M 448k 17.79
Note 3.50 0.0 $13M 5.3M 2.51
Agco Corp note 1.250%12/1 0.0 $9.8M 6.7M 1.46
Alliant Techsystems Inc note 3.000% 8/1 0.0 $10M 6.4M 1.60
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $15M 6.3M 2.32
Sandisk Corp note 1.500% 8/1 0.0 $11M 7.5M 1.47
Xilinx Inc sdcv 3.125% 3/1 0.0 $11M 6.7M 1.58
FleetCor Technologies 0.0 $14M 118k 117.16
Capitol Federal Financial (CFFN) 0.0 $13M 1.1M 12.11
Excel Trust 0.0 $10M 904k 11.37
First Republic Bank/san F (FRCB) 0.0 $11M 209k 52.35
Safeguard Scientifics 0.0 $15M 742k 20.09
Lance 0.0 $20M 695k 28.66
Team Health Holdings 0.0 $11M 241k 45.55
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15M 14M 1.06
Vanguard Extended Market ETF (VXF) 0.0 $11M 134k 82.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12M 280k 43.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.4M 69k 107.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.3M 226k 36.83
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $16M 16M 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $10M 10M 1.00
Health Care Reit Inc note 3.000%12/0 0.0 $8.6M 7.8M 1.11
Powershares Db Gold Dou (DGP) 0.0 $18M 720k 25.10
iShares MSCI United Kingdom Index 0.0 $8.7M 728k 11.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19M 162k 116.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12M 473k 24.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $12M 228k 50.49
iShares Dow Jones US Healthcare (IYH) 0.0 $14M 119k 116.49
iShares S&P Global Energy Sector (IXC) 0.0 $7.5M 174k 43.22
First Majestic Silver Corp (AG) 0.0 $7.5M 768k 9.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.9M 236k 42.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $16M 317k 51.03
Enerplus Corp 0.0 $7.0M 386k 18.18
Cheniere Energy Partners (CQP) 0.0 $11M 383k 28.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.4M 61k 120.91
Mylan Inc note 3.750% 9/1 0.0 $21M 6.3M 3.25
Rambus Inc Del note 5.000% 6/1 0.0 $7.3M 7.2M 1.02
PowerShares DB Gold Fund 0.0 $10M 261k 38.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $19M 822k 22.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 145k 78.69
Fly Leasing 0.0 $7.2M 451k 16.07
Gsi 0.0 $11M 957k 11.24
Vanguard Total World Stock Idx (VT) 0.0 $12M 201k 59.40
Semgroup Corp cl a 0.0 $15M 234k 65.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.9M 83k 82.70
Sterling Finl Corp Wash 0.0 $12M 356k 34.08
Developers Diversified Rlty note 1.750%11/1 0.0 $8.9M 8.0M 1.12
AtriCure (ATRC) 0.0 $7.0M 379k 18.60
CUBIST PHARM CONVERTIBLE security 0.0 $12M 5.0M 2.43
Telus Ord (TU) 0.0 $14M 396k 34.44
Deutsche Bk Ag London Brh db 3x long ust 0.0 $18M 614k 28.69
Covanta Holding Conv conv bnd 0.0 $20M 17M 1.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 209k 56.21
Invacare Corp note 0.0 $11M 9.4M 1.18
State Street Bank Financial 0.0 $19M 1.0M 18.19
Alamos Gold 0.0 $14M 1.1M 12.13
B2gold Corp (BTG) 0.0 $7.2M 3.6M 2.02
Huntington Ingalls Inds (HII) 0.0 $10M 114k 90.00
Meritor 0.0 $7.2M 689k 10.43
Bankunited (BKU) 0.0 $9.9M 301k 32.92
Powershares Senior Loan Portfo mf 0.0 $13M 536k 24.88
Adecoagro S A (AGRO) 0.0 $6.9M 853k 8.08
Tahoe Resources 0.0 $11M 663k 16.53
Qihoo 360 Technologies Co Lt 0.0 $13M 155k 82.01
Cavium 0.0 $12M 339k 34.51
Yandex Nv-a (NBIS) 0.0 $8.9M 205k 43.15
Aurico Gold 0.0 $14M 3.8M 3.66
Air Lease Corp (AL) 0.0 $13M 413k 31.08
Gnc Holdings Inc Cl A 0.0 $13M 224k 58.45
Rlj Lodging Trust (RLJ) 0.0 $17M 696k 24.32
Spirit Airlines 0.0 $9.6M 211k 45.41
Amc Networks Inc Cl A (AMCX) 0.0 $7.4M 109k 68.10
Fusion-io 0.0 $16M 1.8M 8.91
Cvr Partners Lp unit 0.0 $9.4M 571k 16.46
Pvh Corporation (PVH) 0.0 $17M 123k 135.87
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $7.7M 131k 58.56
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $9.8M 395k 24.91
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $7.3M 307k 23.65
Ddr Corp 0.0 $15M 951k 15.37
Ag Mtg Invt Tr 0.0 $7.2M 457k 15.64
Dfc Global 0.0 $9.6M 837k 11.45
Gilead Sciences conv 0.0 $12M 3.5M 3.27
Tim Participacoes Sa- 0.0 $7.2M 274k 26.24
Telefonica Brasil Sa 0.0 $16M 804k 19.22
Fortune Brands (FBIN) 0.0 $13M 273k 45.70
Level 3 Communications 0.0 $11M 336k 33.17
Exelis 0.0 $17M 866k 19.06
Yrc Worldwide Inc Com par $.01 0.0 $8.6M 502k 17.05
Jive Software 0.0 $7.3M 652k 11.25
Zynga 0.0 $8.1M 2.1M 3.80
Telephone And Data Systems (TDS) 0.0 $12M 447k 25.78
Rentech Nitrogen Partners L 0.0 $7.3M 416k 17.60
Memorial Prodtn Partners 0.0 $14M 633k 21.94
Rose Rock Midstream 0.0 $16M 401k 38.70
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $11M 456k 24.92
Deutsche Bank Ag London prf 0.0 $8.3M 326k 25.41
Nationstar Mortgage 0.0 $7.1M 193k 36.96
Atlas Resource Partners 0.0 $13M 656k 20.48
Pimco Total Return Etf totl (BOND) 0.0 $9.2M 88k 104.72
Phh Corp cnv 0.0 $14M 6.6M 2.07
Vantiv Inc Cl A 0.0 $7.1M 219k 32.61
Rowan Companies 0.0 $10M 289k 35.36
Cemex Sab De Cv conv bnd 0.0 $10M 7.7M 1.32
Cemex Sab De Cv conv bnd 0.0 $20M 15M 1.36
Powershares Db Inverse 0.0 $8.0M 411k 19.37
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $9.9M 305k 32.33
Ishares Tr financials sec 0.0 $7.7M 151k 51.02
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $7.6M 434k 17.59
COMMON Uns Energy Corp 0.0 $7.2M 121k 59.85
Popular (BPOP) 0.0 $19M 646k 28.73
Fifth & Pac Cos 0.0 $7.8M 243k 32.07
Lam Research Corp conv 0.0 $10M 8.4M 1.22
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.9M 8.8M 1.01
Lpl Financial Holdings (LPLA) 0.0 $11M 238k 47.05
Lam Research Corp note 0.500% 5/1 0.0 $20M 18M 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11M 6.8M 1.67
Oaktree Cap 0.0 $17M 283k 58.84
Carlyle Group 0.0 $20M 564k 35.62
stock 0.0 $18M 267k 68.67
Mrc Global Inc cmn (MRC) 0.0 $14M 419k 32.26
Forum Energy Technolo 0.0 $8.8M 312k 28.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 373k 36.12
Eqt Midstream Partners 0.0 $13M 228k 58.79
United Technol conv prf 0.0 $8.5M 131k 65.00
Burger King Worldwide 0.0 $7.8M 342k 22.86
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $12M 324k 37.47
Turquoisehillres 0.0 $8.8M 2.7M 3.30
Libertyinteractivecorp lbtventcoma 0.0 $8.0M 65k 122.58
Grupo Fin Santander adr b 0.0 $19M 1.4M 13.64
Tenet Healthcare Corporation (THC) 0.0 $10M 244k 42.12
Nextera Energy Inc unit 0.0 $15M 265k 56.62
Headwaters Inc note 8.750% 2/0 0.0 $9.2M 8.5M 1.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.1M 346k 20.45
Epr Properties (EPR) 0.0 $9.4M 191k 49.16
Sanmina (SANM) 0.0 $12M 692k 16.70
Ishares Inc core msci emkt (IEMG) 0.0 $7.1M 142k 49.81
Stillwater Mng Co note 1.750%10/1 0.0 $11M 9.4M 1.12
Workday Inc cl a (WDAY) 0.0 $20M 243k 83.16
Fleetmatics 0.0 $8.9M 205k 43.24
Realogy Hldgs 0.0 $15M 296k 49.46
Whitewave Foods 0.0 $19M 840k 22.91
Starz - Liberty Capital 0.0 $13M 458k 29.24
Cobalt Intl Energy Inc note 0.0 $18M 21M 0.88
Uthr 1 09/15/16 0.0 $7.1M 3.0M 2.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 487k 35.47
Cvr Refng 0.0 $8.7M 384k 22.62
Arris 0.0 $10M 414k 24.34
Thrx 2 1/8 01/15/23 0.0 $13M 9.2M 1.45
Pinnacle Foods Inc De 0.0 $14M 509k 27.46
Metropcs Communications (TMUS) 0.0 $19M 564k 33.63
Ship Finance International sr cv nt 0.0 $16M 15M 1.04
Direxion Shs Etf Tr s^p500 vol res 0.0 $17M 302k 55.85
Liberty Global Inc C 0.0 $20M 237k 84.30
Sunedison 0.0 $15M 1.2M 13.04
Proshares Tr Ii ul vixstfut etf 0.0 $19M 1.1M 16.78
Ing U S 0.0 $15M 433k 35.15
Ambac Finl (OSG) 0.0 $13M 524k 24.53
Seaworld Entertainment (PRKS) 0.0 $11M 388k 28.77
Mallinckrodt Pub 0.0 $8.2M 156k 52.25
Emerge Energy Svcs 0.0 $13M 296k 44.33
Dominion Res Inc Va unit 04/01/2013 0.0 $12M 226k 54.05
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $7.1M 131k 54.16
Tesla Mtrs Inc note 1.500% 6/0 0.0 $7.0M 5.1M 1.38
Blackberry (BB) 0.0 $8.0M 1.1M 7.44
Lin Media 0.0 $9.2M 322k 28.69
Windstream Hldgs 0.0 $12M 1.5M 7.98
Murphy Usa (MUSA) 0.0 $9.0M 216k 41.56
Isis Us conv 0.0 $12M 4.7M 2.49
Mu Us conv 0.0 $7.5M 3.2M 2.31
Grana Y Montero S A A 0.0 $8.6M 403k 21.23
Fireeye 0.0 $12M 323k 36.36
Crestwood Midstream Partners 0.0 $8.2M 328k 24.89
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $14M 1.4M 10.00
Direxion Shs Etf Tr 0.0 $13M 197k 64.36
Allegion Plc equity (ALLE) 0.0 $9.3M 211k 44.19
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.1M 302k 26.77
Twitter 0.0 $15M 234k 63.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.5M 302k 24.66
Graham Hldgs (GHC) 0.0 $7.8M 12k 663.24
Crown Castle International Corp. pfd stk 0.0 $17M 166k 100.38
Sp Plus 0.0 $17M 666k 26.04
Blue Capital Reinsurance Hol 0.0 $19M 1.0M 18.34
Flexshares Tr (NFRA) 0.0 $7.5M 178k 42.42
Altisource Portfolio Solns S reg 0.0 $2.6M 17k 158.55
Keryx Biopharmaceuticals 0.0 $1.1M 87k 12.93
PHH Corporation 0.0 $4.2M 171k 24.35
Stewart Information Services Corporation (STC) 0.0 $4.2M 131k 32.27
AU Optronics 0.0 $0 44k 0.00
China Petroleum & Chemical 0.0 $2.5M 30k 82.17
EXCO Resources 0.0 $46k 8.7k 5.29
Genco Shipping & Trading 0.0 $276k 110k 2.50
Mechel OAO 0.0 $1.9M 727k 2.56
ReneSola 0.0 $2.5M 724k 3.45
Shanda Games 0.0 $911k 199k 4.58
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $550k 555k 0.99
Barnes Group Inc note 3.375% 3/1 0.0 $513k 380k 1.35
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 $3.6M 3.5M 1.04
Cogent Comm Group Inc note 1.000% 6/1 0.0 $863k 830k 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $22k 11k 2.00
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
Dollar Finl Corp note 3.000% 4/0 0.0 $2.2M 2.3M 0.96
Equinix Inc note 3.000%10/1 0.0 $477k 308k 1.55
Goodrich Pete Corp note 5.000%10/0 0.0 $25k 25k 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $421k 390k 1.08
Micron Technology Inc note 1.875% 6/0 0.0 $6.7M 4.4M 1.52
Navistar Intl Corp New note 3.000%10/1 0.0 $801k 785k 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $24k 23k 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $740k 987k 0.75
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.9M 5.0M 1.18
Stewart Enterprises Inc note 3.125% 7/1 0.0 $825k 660k 1.25
Sunpower Corp dbcv 4.750% 4/1 0.0 $845k 710k 1.19
Usec Inc note 3.000%10/0 0.0 $20k 63k 0.31
Viasystems 0.0 $15k 1.1k 13.48
Viropharma Inc note 2.000% 3/1 0.0 $6.0M 2.2M 2.67
Western Refng Inc note 5.750% 6/1 0.0 $4.4M 987k 4.44
Ford Mtr Co Del note 4.250%11/1 0.0 $3.5M 2.1M 1.71
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.1M 1.7M 1.20
Live Nation Entertainment In note 2.875% 7/1 0.0 $692k 685k 1.01
Massey Energy Co note 3.250% 8/0 0.0 $4.7M 4.7M 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $2.6M 2.5M 1.07
Trinity Inds Inc note 3.875% 6/0 0.0 $515k 390k 1.32
Himax Technologies (HIMX) 0.0 $443k 30k 14.68
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 100k 25.87
Yingli Green Energy Hold 0.0 $2.0M 395k 5.05
Gencor Industries (GENC) 0.0 $41k 4.3k 9.53
BHP Billiton 0.0 $2.2M 36k 62.12
Ciena Corp note 0.875% 6/1 0.0 $625k 613k 1.02
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $394k 220k 1.79
LG Display (LPL) 0.0 $1.1M 87k 12.13
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.6M 3.5M 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $450k 600k 0.75
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $662k 350k 1.89
China Mobile 0.0 $4.1M 83k 50.00
Pike Electric Corporation 0.0 $125k 12k 10.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 86k 13.35
Federal-Mogul Corporation 0.0 $4.2M 216k 19.68
Portland General Electric Company (POR) 0.0 $3.6M 120k 30.20
Digital Riv Inc note 1.250% 1/0 0.0 $0 1.0k 0.00
Ford Mtr Co Del note 4.250%12/1 0.0 $1.2M 704k 1.74
CTC Media 0.0 $1.2M 87k 13.89
Boyd Gaming Corporation (BYD) 0.0 $4.0M 357k 11.24
Radware Ltd ord (RDWR) 0.0 $24k 1.4k 17.62
SL Industries 0.0 $135k 5.1k 26.43
iStar Financial 0.0 $2.9M 204k 14.27
Seacor Holdings 0.0 $5.1M 56k 91.19
Emcor (EME) 0.0 $2.0M 47k 42.43
Wts/the Pnc Financial Services Grp wts 0.0 $2.4M 134k 17.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 925.00 1098.77
First Financial Ban (FFBC) 0.0 $959k 55k 17.43
TD Ameritrade Holding 0.0 $6.4M 209k 30.64
Rli (RLI) 0.0 $1.0M 11k 97.31
CVB Financial (CVBF) 0.0 $889k 52k 17.06
FTI Consulting (FCN) 0.0 $3.5M 86k 41.14
Interactive Brokers (IBKR) 0.0 $6.4M 262k 24.34
Safety Insurance (SAFT) 0.0 $531k 9.4k 56.23
Ubs Ag Cmn 0.0 $905k 47k 19.23
CapitalSource 0.0 $5.3M 367k 14.37
Crocs (CROX) 0.0 $97k 6.1k 15.91
AMAG Pharmaceuticals 0.0 $209k 8.8k 23.81
Auxilium Pharmaceuticals 0.0 $5.3M 257k 20.45
XenoPort 0.0 $896k 156k 5.75
HSN 0.0 $5.0M 80k 62.29
Interval Leisure 0.0 $546k 18k 30.86
Philippine Long Distance Telephone 0.0 $4.7M 78k 60.07
RadNet (RDNT) 0.0 $103k 62k 1.66
Sony Corporation (SONY) 0.0 $5.7M 331k 17.29
Tree 0.0 $480k 15k 32.83
IsoRay 0.0 $0 2.00 0.00
Psychemedics (PMD) 0.0 $115k 7.9k 14.64
Great Plains Energy Incorporated 0.0 $5.9M 243k 24.24
Ryland 0.0 $3.4M 78k 43.39
Scholastic Corporation (SCHL) 0.0 $1.2M 34k 33.98
Morgan Stanley India Investment Fund (IIF) 0.0 $263k 15k 17.42
Career Education 0.0 $317k 56k 5.64
FirstEnergy (FE) 0.0 $0 858k 0.00
Acxiom Corporation 0.0 $6.3M 171k 36.98
Advent Software 0.0 $3.5M 101k 34.95
American Eagle Outfitters (AEO) 0.0 $4.0M 274k 14.40
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 72k 59.14
Blackbaud (BLKB) 0.0 $902k 24k 37.62
Con-way 0.0 $4.8M 122k 39.70
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 12k 110.03
Echelon Corporation 0.0 $21k 10k 2.10
Forest Oil Corporation 0.0 $3.7M 1.0M 3.61
Greif (GEF) 0.0 $3.1M 59k 52.40
Hawaiian Electric Industries (HE) 0.0 $4.1M 158k 26.06
Heartland Express (HTLD) 0.0 $458k 23k 19.58
Mercury General Corporation (MCY) 0.0 $2.8M 57k 49.70
Power Integrations (POWI) 0.0 $4.1M 74k 55.82
Ritchie Bros. Auctioneers Inco 0.0 $25k 1.1k 22.83
Rollins (ROL) 0.0 $3.3M 110k 30.28
Steelcase (SCS) 0.0 $1.8M 112k 15.85
Uti Worldwide 0.0 $2.6M 148k 17.55
Gafisa SA 0.0 $603k 195k 3.10
Buckle (BKE) 0.0 $576k 13k 45.45
Redwood Trust (RWT) 0.0 $1.5M 75k 19.37
Supervalu 0.0 $1.8M 248k 7.27
Franklin Electric (FELE) 0.0 $3.3M 75k 44.64
Granite Construction (GVA) 0.0 $2.2M 62k 34.97
Itron (ITRI) 0.0 $4.3M 105k 41.42
Nu Skin Enterprises (NUS) 0.0 $6.6M 48k 138.20
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 36k 32.65
Sensient Technologies Corporation (SXT) 0.0 $6.7M 138k 48.52
Simpson Manufacturing (SSD) 0.0 $743k 20k 36.73
Jack in the Box (JACK) 0.0 $5.6M 111k 50.00
Briggs & Stratton Corporation 0.0 $5.8M 266k 21.76
Gold Fields (GFI) 0.0 $5.0M 1.5M 3.20
Albany International (AIN) 0.0 $1.5M 43k 35.91
Avista Corporation (AVA) 0.0 $2.8M 100k 28.18
Cabot Corporation (CBT) 0.0 $6.1M 118k 51.40
Steris Corporation 0.0 $5.5M 116k 48.04
Affymetrix 0.0 $1.0M 120k 8.57
Mine Safety Appliances 0.0 $2.9M 57k 51.20
Quiksilver 0.0 $3.5M 395k 8.77
Gol Linhas Aereas Inteligentes SA 0.0 $4.1M 908k 4.54
ABM Industries (ABM) 0.0 $3.2M 113k 28.59
Avid Technology 0.0 $150k 19k 8.13
Entegris (ENTG) 0.0 $1.4M 119k 11.59
Winnebago Industries (WGO) 0.0 $2.4M 87k 27.45
Corinthian Colleges 0.0 $30k 17k 1.73
Blount International 0.0 $430k 30k 14.45
CSG Systems International (CSGS) 0.0 $1.8M 61k 29.39
Helen Of Troy (HELE) 0.0 $902k 18k 49.33
Rent-A-Center (UPBD) 0.0 $3.1M 93k 33.33
Universal Corporation (UVV) 0.0 $3.7M 68k 54.60
TECO Energy 0.0 $3.9M 224k 17.24
Tuesday Morning Corporation 0.0 $0 53.00 0.00
Zale Corporation 0.0 $63k 4.0k 15.63
Cato Corporation (CATO) 0.0 $2.7M 85k 31.66
Ruby Tuesday 0.0 $1.9M 275k 6.93
Pearson (PSO) 0.0 $1.3M 60k 22.40
Symmetry Medical 0.0 $181k 18k 10.03
Valassis Communications 0.0 $2.5M 72k 34.25
Arch Coal 0.0 $734k 168k 4.38
Chiquita Brands International 0.0 $1.8M 158k 11.70
Pacer International 0.0 $364k 44k 8.24
AVX Corporation 0.0 $711k 51k 13.93
Coherent 0.0 $870k 12k 74.32
Fresh Del Monte Produce (FDP) 0.0 $2.4M 84k 28.27
Invacare Corporation 0.0 $2.3M 100k 23.20
LifePoint Hospitals 0.0 $4.9M 92k 52.83
Celestica 0.0 $1.6M 154k 10.39
Christopher & Banks Corporation (CBKCQ) 0.0 $61k 7.2k 8.49
Cott Corp 0.0 $141k 18k 8.01
Barnes 0.0 $1.3M 33k 38.29
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 73k 31.00
SkyWest (SKYW) 0.0 $2.1M 143k 14.83
Tetra Tech (TTEK) 0.0 $5.5M 196k 27.98
Matthews International Corporation (MATW) 0.0 $2.1M 49k 42.61
Herman Miller (MLKN) 0.0 $3.9M 131k 29.52
Electronics For Imaging 0.0 $3.0M 77k 38.72
Haemonetics Corporation (HAE) 0.0 $1.2M 28k 42.12
PAREXEL International Corporation 0.0 $3.7M 82k 45.15
Koninklijke Philips Electronics NV (PHG) 0.0 $6.8M 185k 36.97
Men's Wearhouse 0.0 $4.4M 86k 51.08
ArthroCare Corporation 0.0 $1.9M 47k 40.23
Sonic Corporation 0.0 $2.1M 102k 20.18
Mercury Computer Systems (MRCY) 0.0 $273k 25k 10.94
RadioShack Corporation 0.0 $212k 82k 2.60
United States Cellular Corporation (AD) 0.0 $1.3M 32k 41.79
AngloGold Ashanti 0.0 $1.5M 132k 11.72
Ultratech 0.0 $4.6M 158k 28.94
Ciber 0.0 $145k 35k 4.11
Casey's General Stores (CASY) 0.0 $1.2M 18k 70.20
Pacific Sunwear of California 0.0 $117k 35k 3.33
Photronics (PLAB) 0.0 $3.3M 368k 9.03
Pctel 0.0 $36k 3.8k 9.54
Progress Software Corporation (PRGS) 0.0 $941k 36k 25.82
CEC Entertainment 0.0 $3.4M 78k 44.27
Integrated Device Technology 0.0 $2.3M 225k 10.18
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 65k 31.54
Federal Signal Corporation (FSS) 0.0 $596k 41k 14.63
Callaway Golf Company (CALY) 0.0 $3.1M 364k 8.43
MSC Industrial Direct (MSM) 0.0 $6.7M 83k 80.87
West Marine 0.0 $50k 3.6k 14.06
Convergys Corporation 0.0 $6.8M 322k 21.05
Lancaster Colony (MZTI) 0.0 $2.7M 31k 88.12
STAAR Surgical Company (STAA) 0.0 $1.3M 81k 16.16
Wolverine World Wide (WWW) 0.0 $74k 2.2k 33.89
Shoe Carnival (SCVL) 0.0 $383k 13k 28.94
Universal Electronics (UEIC) 0.0 $280k 7.3k 38.10
Anadigics 0.0 $31k 17k 1.84
Gartner (IT) 0.0 $5.4M 75k 71.04
Mentor Graphics Corporation 0.0 $4.5M 189k 24.07
Berkshire Hathaway (BRK.A) 0.0 $0 223.00 0.00
Cenovus Energy (CVE) 0.0 $6.8M 237k 28.64
Credit Suisse Group 0.0 $1.7M 56k 30.82
Honda Motor (HMC) 0.0 $1.6M 39k 41.35
Net Servicos de Comunicacao SA 0.0 $0 100.00 0.00
Royal Dutch Shell 0.0 $1.7M 23k 75.08
Sanofi-Aventis SA (SNY) 0.0 $6.8M 126k 53.62
Telefonica 0.0 $1.3M 80k 16.32
PT Telekomunikasi Indonesia (TLK) 0.0 $5.8M 163k 35.84
Ultrapar Participacoes SA (UGP) 0.0 $5.0M 210k 23.65
Unilever 0.0 $5.8M 144k 40.22
White Mountains Insurance Gp (WTM) 0.0 $4.6M 7.7k 602.96
Kyocera Corporation (KYOCY) 0.0 $145k 2.9k 50.00
Statoil ASA 0.0 $814k 34k 24.10
First Midwest Ban 0.0 $1.3M 73k 17.52
Shinhan Financial (SHG) 0.0 $1.5M 34k 45.61
KB Financial (KB) 0.0 $2.1M 53k 40.49
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 539.00 5.57
Echostar Corporation (SATS) 0.0 $2.0M 41k 49.71
KT Corporation (KT) 0.0 $6.1M 407k 14.87
Total 0.0 $3.8M 62k 61.26
Patterson Companies (PDCO) 0.0 $6.6M 160k 41.20
Stericycle (SRCL) 0.0 $0 386k 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $310k 500k 0.62
Mbia (MBI) 0.0 $1.6M 133k 11.93
Canon (CAJPY) 0.0 $2.1M 66k 31.99
Dillard's (DDS) 0.0 $5.5M 57k 97.17
Syngenta 0.0 $2.4M 30k 79.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $962k 18k 53.19
Brown-Forman Corporation (BF.A) 0.0 $623k 8.5k 73.75
Forest City Enterprises 0.0 $4.6M 239k 19.10
Heritage-Crystal Clean 0.0 $34k 1.7k 20.13
Investors Title Company (ITIC) 0.0 $42k 530.00 79.25
Novo Nordisk A/S (NVO) 0.0 $1.4M 7.5k 181.82
NuStar GP Holdings 0.0 $214k 7.6k 27.97
Pool Corporation (POOL) 0.0 $3.6M 61k 58.14
Union First Market Bankshares 0.0 $390k 16k 24.80
First Industrial Realty Trust (FR) 0.0 $5.4M 312k 17.45
Cohen & Steers (CNS) 0.0 $385k 9.6k 40.03
Meadowbrook Insurance 0.0 $322k 46k 6.94
Valley National Ban (VLY) 0.0 $6.3M 625k 10.12
International Speedway Corporation 0.0 $3.2M 90k 35.45
UMH Properties (UMH) 0.0 $61k 6.6k 9.31
Markel Corporation (MKL) 0.0 $4.6M 7.9k 580.25
Resource America 0.0 $29k 3.2k 9.26
Via 0.0 $4.0k 56.00 71.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $61k 1.2k 50.83
USG Corporation 0.0 $4.2M 147k 28.37
Barclays (BCS) 0.0 $378k 21k 18.09
National Beverage (FIZZ) 0.0 $111k 5.5k 20.04
Tootsie Roll Industries (TR) 0.0 $1.1M 34k 32.52
Franklin Covey (FC) 0.0 $73k 3.7k 19.71
Belo 0.0 $0 4.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $2.3M 31k 73.09
Deluxe Corporation (DLX) 0.0 $6.8M 130k 52.19
ITT Educational Services (ESINQ) 0.0 $361k 11k 33.56
Luxottica Group S.p.A. 0.0 $482k 9.1k 53.00
Enstar Group (ESGR) 0.0 $933k 6.7k 138.78
Franklin Street Properties (FSP) 0.0 $2.3M 193k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $540k 16k 33.68
Middleburg Financial 0.0 $204k 11k 17.99
Penn National Gaming (PENN) 0.0 $409k 29k 14.30
American Woodmark Corporation (AMWD) 0.0 $198k 5.0k 39.53
HFF 0.0 $1.2M 44k 26.85
Isle of Capri Casinos 0.0 $95k 11k 9.00
Monarch Casino & Resort (MCRI) 0.0 $33k 1.7k 19.50
Pinnacle Entertainment 0.0 $4.2M 163k 25.98
Dover Motorsports 0.0 $0 21.00 0.00
Hilltop Holdings (HTH) 0.0 $2.4M 102k 23.12
Knight Transportation 0.0 $2.3M 125k 18.33
Penn Virginia Corporation 0.0 $3.2M 339k 9.43
Big 5 Sporting Goods Corporation 0.0 $475k 24k 19.81
D.R. Horton (DHI) 0.0 $0 1.8M 0.00
Aeropostale 0.0 $616k 69k 9.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $331k 4.5k 73.11
Montpelier Re Holdings/mrh 0.0 $1.7M 57k 29.09
Hovnanian Enterprises 0.0 $1.2M 179k 6.61
Krispy Kreme Doughnuts 0.0 $571k 30k 19.27
Multimedia Games 0.0 $1.4M 44k 31.34
Balchem Corporation (BCPC) 0.0 $837k 14k 58.65
Scientific Games (LNWO) 0.0 $1.3M 79k 16.92
Dover Downs Gaming & Entertainment 0.0 $21k 15k 1.43
Ii-vi 0.0 $468k 27k 17.58
Churchill Downs (CHDN) 0.0 $575k 6.4k 89.52
Cumulus Media 0.0 $1.0M 135k 7.72
eHealth (EHTH) 0.0 $2.4M 53k 46.47
Grand Canyon Education (LOPE) 0.0 $1.1M 25k 43.58
Live Nation Entertainment (LYV) 0.0 $6.0M 303k 19.76
Strayer Education 0.0 $2.0M 58k 34.45
Coinstar Inc note 4.000% 9/0 0.0 $1.7M 1.0M 1.68
Corporate Executive Board Company 0.0 $4.2M 54k 77.42
Daily Journal Corporation (DJCO) 0.0 $38k 200.00 190.00
Janus Capital 0.0 $3.6M 292k 12.37
Cenveo 0.0 $37k 11k 3.41
Papa John's Int'l (PZZA) 0.0 $1.8M 40k 45.38
St. Joe Company (JOE) 0.0 $5.3M 275k 19.19
Astoria Financial Corporation 0.0 $6.0M 435k 13.83
Gabelli Global Multimedia Trust (GGT) 0.0 $11k 898.00 12.25
CoStar (CSGP) 0.0 $4.2M 23k 184.56
Cousins Properties 0.0 $2.5M 244k 10.30
Orbital Sciences 0.0 $706k 30k 23.27
Dynex Capital 0.0 $583k 73k 7.99
Empire District Electric Company 0.0 $560k 25k 22.65
PetroChina Company 0.0 $1.7M 16k 109.09
Mueller Industries (MLI) 0.0 $2.0M 32k 62.99
GATX Corporation (GATX) 0.0 $6.7M 129k 52.16
Alliance One International 0.0 $909k 298k 3.05
BreitBurn Energy Partners 0.0 $223k 11k 20.27
Energy Xxi 0.0 $2.0M 74k 27.05
Enzon Pharmaceuticals (ENZN) 0.0 $8.5k 8.1k 1.04
Ituran Location And Control (ITRN) 0.0 $123k 5.7k 21.64
Solar Cap (SLRC) 0.0 $4.3M 193k 22.55
Syneron Medical Ltd ord 0.0 $4.8M 483k 10.00
ViaSat (VSAT) 0.0 $2.2M 36k 62.64
OMNOVA Solutions 0.0 $368k 40k 9.10
Baldwin & Lyons 0.0 $219k 8.1k 27.20
Cresud (CRESY) 0.0 $6.3M 623k 10.09
Level 3 Communications Inc note 0.0 $40k 30k 1.33
Nam Tai Electronics 0.0 $15k 2.2k 6.82
NewMarket Corporation (NEU) 0.0 $6.7M 20k 334.15
Overstock (BBBY) 0.0 $0 13.00 0.00
Ryanair Holdings 0.0 $6.8M 145k 46.92
American National Insurance Company 0.0 $121k 1.1k 113.79
City National Corporation 0.0 $6.7M 85k 79.21
Credit Acceptance (CACC) 0.0 $604k 4.7k 129.86
Drew Industries 0.0 $711k 14k 51.14
Fifth Street Finance 0.0 $5.4M 587k 9.25
IRSA Inversiones Representaciones 0.0 $1.4M 119k 12.10
Primerica (PRI) 0.0 $4.9M 115k 42.91
ProShares Short S&P500 0.0 $12k 500.00 24.00
Quicksilver Resources 0.0 $550k 179k 3.07
TCF Financial Corporation 0.0 $4.0M 247k 16.25
Kaiser Aluminum (KALU) 0.0 $1.0M 15k 70.18
Sina Corporation 0.0 $6.5M 77k 84.24
Cache (CACH) 0.0 $0 8.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $37k 5.0k 7.40
InnerWorkings 0.0 $150k 19k 7.75
MFS Intermediate Income Trust (MIN) 0.0 $284k 55k 5.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 331.00 81.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 79.84
Aaron's 0.0 $3.5M 119k 29.40
Sears Holdings Corporation 0.0 $1.6M 33k 49.01
USA Mobility 0.0 $344k 24k 14.26
World Acceptance (WRLD) 0.0 $1.6M 18k 87.52
Monster Worldwide 0.0 $1.7M 233k 7.13
Resources Connection (RGP) 0.0 $1.2M 86k 14.33
Arctic Cat 0.0 $1.0M 18k 56.96
Contango Oil & Gas Company 0.0 $366k 7.8k 47.19
Bank of the Ozarks 0.0 $1.4M 25k 56.57
Nelnet (NNI) 0.0 $855k 20k 42.12
Pos (PKX) 0.0 $1.5M 19k 77.92
CNA Financial Corporation (CNA) 0.0 $237k 5.5k 42.83
Mocon 0.0 $12k 809.00 14.83
Domino's Pizza (DPZ) 0.0 $6.3M 91k 69.64
Gladstone Commercial Corporation (GOOD) 0.0 $255k 14k 17.96
NII Holdings 0.0 $3.5M 1.3M 2.75
Trex Company (TREX) 0.0 $4.3M 54k 79.53
National Presto Industries (NPK) 0.0 $188k 2.3k 80.29
New York Times Company (NYT) 0.0 $3.9M 246k 15.87
Farmer Brothers (FARM) 0.0 $59k 2.6k 23.04
Gladstone Capital Corporation 0.0 $241k 25k 9.55
Universal Technical Institute (UTI) 0.0 $147k 11k 13.83
Blue Nile 0.0 $3.4M 73k 47.08
Techne Corporation 0.0 $5.5M 59k 94.65
Landstar System (LSTR) 0.0 $4.4M 77k 57.44
Lannett Company 0.0 $126k 3.8k 32.89
TeleTech Holdings 0.0 $270k 11k 23.85
Investment Technology 0.0 $2.8M 134k 20.56
TransAct Technologies Incorporated (TACT) 0.0 $0 22.00 0.00
Cdi 0.0 $686k 37k 18.51
Toro Company (TTC) 0.0 $3.8M 59k 63.56
NACCO Industries (NC) 0.0 $219k 3.5k 62.04
Kimball International 0.0 $1.4M 96k 15.03
PICO Holdings 0.0 $588k 25k 23.10
Fair Isaac Corporation (FICO) 0.0 $4.1M 66k 62.83
Choice Hotels International (CHH) 0.0 $650k 13k 49.10
Southwest Gas Corporation (SWX) 0.0 $4.0M 71k 55.90
Sykes Enterprises, Incorporated 0.0 $2.2M 100k 21.77
Ashford Hospitality Trust 0.0 $4.3M 524k 8.28
Entravision Communication (EVC) 0.0 $319k 52k 6.09
Gray Television (GTN) 0.0 $152k 10k 14.82
MTR Gaming 0.0 $113k 22k 5.16
Nexstar Broadcasting (NXST) 0.0 $2.7M 49k 55.73
Radio One 0.0 $578k 152k 3.79
Regis Corp Minn note 5.000% 7/1 0.0 $1.1M 1.0M 1.07
FelCor Lodging Trust Incorporated 0.0 $1.7M 204k 8.16
Hersha Hospitality Trust 0.0 $2.0M 357k 5.57
Lee Enterprises, Incorporated 0.0 $0 2.00 0.00
McClatchy Company 0.0 $2.1M 613k 3.40
Rite Aid Corp note 8.500% 5/1 0.0 $338k 165k 2.05
Verso Paper 0.0 $0 3.00 0.00
Entercom Communications 0.0 $322k 31k 10.51
ACCO Brands Corporation (ACCO) 0.0 $544k 81k 6.71
Libbey 0.0 $396k 19k 20.99
WuXi PharmaTech 0.0 $4.1M 106k 38.38
W.R. Grace & Co. 0.0 $5.1M 52k 98.86
Perfect World 0.0 $2.3M 130k 17.78
Radian (RDN) 0.0 $6.0M 424k 14.12
Rite Aid Corporation 0.0 $4.3M 844k 5.06
Financial Institutions (FISI) 0.0 $692k 28k 24.67
FreightCar America (RAIL) 0.0 $161k 6.1k 26.56
Mercantile Bank (MBWM) 0.0 $413k 19k 21.54
New Oriental Education & Tech 0.0 $5.8M 185k 31.49
Intervest Bancshares 0.0 $256k 34k 7.51
Advanced Micro Devices (AMD) 0.0 $5.4M 1.4M 3.87
NetEase (NTES) 0.0 $4.5M 57k 78.58
Amdocs Ltd ord (DOX) 0.0 $3.6M 88k 41.23
Central Garden & Pet (CENT) 0.0 $22k 3.2k 6.81
Kopin Corporation (KOPN) 0.0 $179k 43k 4.21
Titan International (TWI) 0.0 $5.8M 321k 17.98
Griffon Corporation (GFF) 0.0 $466k 35k 13.19
McGrath Rent (MGRC) 0.0 $748k 19k 39.78
Amkor Technology (AMKR) 0.0 $4.9M 805k 6.13
Magellan Health Services 0.0 $3.8M 64k 59.91
BOK Financial Corporation (BOKF) 0.0 $2.5M 38k 66.31
Dot Hill Systems 0.0 $6.0k 1.9k 3.16
Hawaiian Holdings 0.0 $349k 36k 9.61
SeaChange International 0.0 $1.0M 86k 11.90
Aes Tr Iii pfd cv 6.75% 0.0 $65k 1.3k 50.15
Quantum Corporation 0.0 $231k 192k 1.20
Jefferson Bancshares 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $1.9M 235k 8.24
TriQuint Semiconductor 0.0 $2.8M 340k 8.34
AMN Healthcare Services (AMN) 0.0 $577k 39k 14.68
American Software (LGTY) 0.0 $347k 35k 9.86
Louisiana-Pacific Corporation (LPX) 0.0 $6.1M 329k 18.51
Edgewater Technology 0.0 $24k 3.5k 6.91
Performance Technologies 0.0 $0 68.00 0.00
Stage Stores 0.0 $238k 11k 22.16
Wet Seal 0.0 $163k 60k 2.71
Barnes & Noble 0.0 $966k 65k 14.94
Tenne 0.0 $0 629k 0.00
Silgan Holdings (SLGN) 0.0 $6.8M 142k 48.02
CNinsure 0.0 $5.0k 985.00 5.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.6M 45k 124.61
Vistaprint N V 0.0 $3.9M 69k 56.85
NutriSystem 0.0 $1.8M 108k 16.44
PharMerica Corporation 0.0 $1.6M 76k 21.50
Texas Industries 0.0 $6.2M 91k 68.78
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 192k 7.78
Net 1 UEPS Technologies (LSAK) 0.0 $95k 11k 8.69
Advanced Energy Industries (AEIS) 0.0 $551k 24k 22.85
Aircastle 0.0 $2.4M 126k 19.15
American Axle & Manufact. Holdings 0.0 $5.4M 263k 20.45
American Vanguard (AVD) 0.0 $1.8M 72k 24.28
BGC Partners 0.0 $5.1M 848k 6.05
Boston Private Financial Holdings 0.0 $1.6M 127k 12.62
Brooks Automation (AZTA) 0.0 $793k 76k 10.49
Cbeyond 0.0 $105k 15k 6.87
Cellcom Israel (CELJF) 0.0 $411k 30k 13.90
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 356k 11.33
Cincinnati Bell 0.0 $508k 143k 3.56
Clean Energy Fuels (CLNE) 0.0 $1.7M 136k 12.88
Cogent Communications (CCOI) 0.0 $883k 22k 40.37
Companhia Paranaense de Energia 0.0 $9.0k 744.00 12.10
Compass Diversified Holdings (CODI) 0.0 $2.2M 112k 19.63
Consolidated Graphics 0.0 $364k 5.4k 67.36
Crosstex Energy 0.0 $1.2M 33k 36.15
DineEquity (DIN) 0.0 $1.1M 13k 83.55
Dycom Industries (DY) 0.0 $4.1M 149k 27.79
EarthLink 0.0 $506k 100k 5.06
Eni S.p.A. (E) 0.0 $1.6M 33k 48.46
ESCO Technologies (ESE) 0.0 $515k 15k 34.22
Fairchild Semiconductor International 0.0 $2.9M 214k 13.35
FBL Financial 0.0 $1.1M 25k 44.78
Ferro Corporation 0.0 $5.4M 418k 12.83
Fuel Tech (FTEK) 0.0 $0 73.00 0.00
Global Cash Access Holdings 0.0 $331k 33k 9.97
Gulf Island Fabrication 0.0 $221k 9.5k 23.14
Harte-Hanks 0.0 $636k 81k 7.81
Health Net 0.0 $3.9M 130k 29.67
Insight Enterprises (NSIT) 0.0 $5.7M 251k 22.71
Integrated Silicon Solution 0.0 $341k 28k 12.06
InterNAP Network Services 0.0 $372k 50k 7.52
Intevac (IVAC) 0.0 $0 67.00 0.00
Investors Ban 0.0 $2.6M 102k 25.57
ION Geophysical Corporation 0.0 $2.1M 622k 3.30
JAKKS Pacific 0.0 $2.0M 297k 6.72
Kadant (KAI) 0.0 $3.7M 91k 40.49
KapStone Paper and Packaging 0.0 $1.5M 28k 55.86
Kelly Services (KELYA) 0.0 $1.9M 75k 24.91
Lindsay Corporation (LNN) 0.0 $4.7M 57k 82.74
Loral Space & Communications 0.0 $1.3M 15k 80.98
Marine Products (MPX) 0.0 $20k 2.0k 9.87
Maxwell Technologies 0.0 $52k 6.8k 7.68
Meritage Homes Corporation (MTH) 0.0 $1.1M 23k 47.95
Microsemi Corporation 0.0 $1.1M 45k 24.94
National HealthCare Corporation (NHC) 0.0 $284k 5.3k 53.88
Newpark Resources (NPKI) 0.0 $4.2M 343k 12.29
Newport Corporation 0.0 $632k 35k 18.05
NewStar Financial 0.0 $99k 5.6k 17.74
Old National Ban (ONB) 0.0 $802k 52k 15.35
Orion Marine (ORN) 0.0 $307k 26k 12.03
Osiris Therapeutics 0.0 $198k 12k 16.07
Pericom Semiconductor 0.0 $1.1M 123k 8.85
Petrobras Energia Participaciones SA 0.0 $62k 11k 5.47
PetroQuest Energy 0.0 $144k 34k 4.30
PMC-Sierra 0.0 $640k 100k 6.43
Premiere Global Services 0.0 $1.3M 115k 11.58
RPC (RES) 0.0 $587k 33k 17.83
Rudolph Technologies 0.0 $236k 20k 11.72
Saia (SAIA) 0.0 $3.4M 107k 32.04
Select Comfort 0.0 $929k 44k 21.09
Sigma Designs 0.0 $29k 6.4k 4.56
Silicon Image 0.0 $934k 152k 6.15
Smith Micro Software 0.0 $0 2.00 0.00
Sonic Automotive (SAH) 0.0 $266k 11k 24.44
STMicroelectronics (STM) 0.0 $584k 73k 8.00
StoneMor Partners 0.0 $369k 15k 25.50
Syntel 0.0 $2.4M 27k 90.92
TICC Capital 0.0 $2.1M 207k 10.34
TeleCommunication Systems 0.0 $222k 98k 2.26
Tesco Corporation 0.0 $504k 26k 19.75
Triple-S Management 0.0 $290k 15k 19.42
Tutor Perini Corporation (TPC) 0.0 $494k 19k 26.25
VAALCO Energy (EGY) 0.0 $329k 48k 6.88
W&T Offshore (WTI) 0.0 $311k 20k 15.97
Wabash National Corporation (WNC) 0.0 $6.0M 483k 12.34
Washington Banking Company 0.0 $1.4M 77k 17.72
Western Alliance Bancorporation (WAL) 0.0 $846k 36k 23.85
Abiomed 0.0 $4.4M 164k 26.73
AEP Industries 0.0 $4.5M 85k 52.82
AeroVironment (AVAV) 0.0 $604k 21k 29.11
Agilysys (AGYS) 0.0 $401k 29k 13.92
Amedisys (AMED) 0.0 $503k 35k 14.58
Amer (UHAL) 0.0 $1.0M 4.3k 237.76
Ampco-Pittsburgh (AP) 0.0 $121k 6.3k 19.39
Andersons (ANDE) 0.0 $2.4M 27k 89.14
AngioDynamics (ANGO) 0.0 $213k 12k 17.13
Apogee Enterprises (APOG) 0.0 $963k 27k 35.90
ArQule 0.0 $31k 15k 2.13
Associated Estates Realty Corporation 0.0 $1.2M 72k 16.04
Banco Macro SA (BMA) 0.0 $1.0M 42k 24.26
Banco Santander-Chile (BSAC) 0.0 $6.0M 254k 23.54
Blyth 0.0 $50k 4.6k 10.75
Brookline Ban 0.0 $596k 63k 9.54
Cal Dive International (CDVIQ) 0.0 $71k 36k 1.99
Calamos Asset Management 0.0 $212k 18k 11.79
Cantel Medical 0.0 $734k 22k 33.88
Cash America International 0.0 $2.2M 58k 38.30
A.M. Castle & Co. 0.0 $120k 8.2k 14.73
Century Aluminum Company (CENX) 0.0 $358k 34k 10.46
CIRCOR International 0.0 $1.5M 18k 80.74
Cohu (COHU) 0.0 $188k 18k 10.49
Cross Country Healthcare (CCRN) 0.0 $55k 5.6k 9.93
Crosstex Energy 0.0 $3.0M 108k 27.60
Cypress Semiconductor Corporation 0.0 $5.7M 547k 10.50
Delcath Systems 0.0 $310k 1.2M 0.25
DepoMed 0.0 $364k 35k 10.55
Dolan Company 0.0 $54k 79k 0.68
DSW 0.0 $3.3M 78k 42.72
E.W. Scripps Company (SSP) 0.0 $413k 19k 21.70
Electro Scientific Industries 0.0 $206k 20k 10.45
Elizabeth Arden 0.0 $537k 15k 35.43
Perry Ellis International 0.0 $197k 13k 15.75
Emulex Corporation 0.0 $2.7M 381k 7.16
EnerSys (ENS) 0.0 $2.5M 36k 70.08
Evercore Partners (EVR) 0.0 $1.2M 20k 59.75
Exar Corporation 0.0 $223k 19k 11.78
Ez (EZPW) 0.0 $6.1M 522k 11.69
Gamco Investors (GAMI) 0.0 $1.2M 14k 86.95
Gibraltar Industries (ROCK) 0.0 $1.5M 83k 18.58
Great Southern Ban (GSBC) 0.0 $341k 11k 30.32
Haverty Furniture Companies (HVT) 0.0 $337k 11k 31.21
Hecla Mining Company (HL) 0.0 $2.3M 753k 3.08
Horsehead Holding 0.0 $292k 18k 16.17
Houston American Energy Corporation 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $4.0M 164k 24.59
Imation 0.0 $32k 7.0k 4.62
Innospec (IOSP) 0.0 $593k 13k 46.17
International Bancshares Corporation (IBOC) 0.0 $2.6M 100k 26.35
Iridium Communications (IRDM) 0.0 $359k 57k 6.25
iShares MSCI Japan Index 0.0 $0 4.5M 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 15k 0.00
iShares Russell 1000 Index (IWB) 0.0 $487k 4.7k 102.96
Key Energy Services 0.0 $6.3M 802k 7.90
Kirkland's (TBHC) 0.0 $163k 6.9k 23.64
Korn/Ferry International (KFY) 0.0 $5.8M 222k 26.12
LDK Solar 0.0 $845k 645k 1.31
Littelfuse (LFUS) 0.0 $1.7M 18k 92.89
ManTech International Corporation 0.0 $2.6M 88k 29.92
MarineMax (HZO) 0.0 $336k 21k 16.06
Measurement Specialties 0.0 $576k 9.5k 60.64
Media General 0.0 $156k 6.9k 22.53
Medifast (MED) 0.0 $156k 6.0k 26.06
Methode Electronics (MEI) 0.0 $1.5M 43k 34.17
Micrel, Incorporated 0.0 $234k 24k 9.85
Minerals Technologies (MTX) 0.0 $5.4M 90k 60.07
MKS Instruments (MKSI) 0.0 $1.3M 42k 29.90
ModusLink Global Solutions 0.0 $43k 7.7k 5.64
Myers Industries (MYE) 0.0 $1.5M 72k 21.11
Neenah Paper 0.0 $895k 21k 42.75
Northwest Pipe Company (NWPX) 0.0 $177k 4.7k 37.61
Novatel Wireless 0.0 $0 2.00 0.00
On Assignment 0.0 $4.2M 120k 34.91
Oplink Communications 0.0 $165k 8.9k 18.60
PennantPark Investment (PNNT) 0.0 $3.0M 259k 11.60
Pep Boys - Manny, Moe & Jack 0.0 $249k 21k 12.12
Perficient (PRFT) 0.0 $622k 27k 23.41
Perrigo Company 0.0 $38k 250.00 152.00
Phi 0.0 $262k 6.0k 43.33
PolyOne Corporation 0.0 $2.6M 73k 35.34
Prosperity Bancshares (PB) 0.0 $4.6M 73k 63.38
Reliance Steel & Aluminum (RS) 0.0 $5.9M 78k 75.84
Resource Capital 0.0 $718k 121k 5.93
Rex Energy Corporation 0.0 $5.2M 262k 19.69
Silicon Graphics International 0.0 $733k 55k 13.39
Siliconware Precision Industries 0.0 $0 48k 0.00
Spartan Motors 0.0 $361k 54k 6.69
Stillwater Mining Company 0.0 $2.3M 188k 12.33
Synaptics, Incorporated (SYNA) 0.0 $6.5M 125k 51.81
Synta Pharmaceuticals 0.0 $3.4M 652k 5.24
TowneBank (TOWN) 0.0 $276k 18k 15.35
Universal Display Corporation (OLED) 0.0 $730k 21k 34.34
Universal Forest Products 0.0 $966k 19k 52.12
Virtusa Corporation 0.0 $370k 9.7k 38.02
World Wrestling Entertainment 0.0 $3.0M 179k 16.58
Xinyuan Real Estate 0.0 $7.0k 1.4k 4.93
Atlas Air Worldwide Holdings 0.0 $622k 15k 41.05
AllianceBernstein Holding (AB) 0.0 $6.3M 296k 21.34
Asbury Automotive (ABG) 0.0 $5.7M 105k 53.70
AMCOL International Corporation 0.0 $1.0M 29k 33.96
Almost Family 0.0 $53k 1.7k 32.02
Alaska Communications Systems 0.0 $0 62.00 0.00
Albany Molecular Research 0.0 $905k 90k 10.08
Anaren 0.0 $143k 5.2k 27.82
AmeriGas Partners 0.0 $236k 5.3k 44.54
American Railcar Industries 0.0 $918k 20k 45.57
Atlantic Tele-Network 0.0 $319k 5.7k 56.50
Atrion Corporation (ATRI) 0.0 $102k 343.00 296.19
Air Transport Services (ATSG) 0.0 $271k 34k 8.09
Armstrong World Industries (AWI) 0.0 $6.1M 106k 57.61
Bill Barrett Corporation 0.0 $1.6M 61k 26.77
Black Box Corporation 0.0 $234k 7.8k 29.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 99k 0.00
Banco de Chile (BCH) 0.0 $908k 10k 87.71
BioCryst Pharmaceuticals (BCRX) 0.0 $157k 21k 7.56
BBVA Banco Frances 0.0 $859k 124k 6.93
Benchmark Electronics (BHE) 0.0 $4.0M 175k 23.08
Bio-Rad Laboratories (BIO) 0.0 $4.1M 33k 123.59
BioScrip 0.0 $283k 38k 7.39
Brady Corporation (BRC) 0.0 $4.0M 128k 30.93
Camden National Corporation (CAC) 0.0 $444k 11k 41.82
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 65k 48.27
Community Bank System (CBU) 0.0 $1.0M 26k 39.67
Cabot Microelectronics Corporation 0.0 $2.0M 44k 45.69
Cedar Shopping Centers 0.0 $723k 116k 6.26
Cardinal Financial Corporation 0.0 $25k 1.4k 17.33
China Green Agriculture 0.0 $3.0k 1.0k 2.92
Chemed Corp Com Stk (CHE) 0.0 $864k 11k 76.55
Chico's FAS 0.0 $3.3M 173k 18.83
Checkpoint Systems 0.0 $2.5M 161k 15.77
Columbus McKinnon (CMCO) 0.0 $548k 20k 27.13
Comtech Telecomm (CMTL) 0.0 $426k 14k 31.46
Consolidated Communications Holdings 0.0 $601k 31k 19.62
Columbia Sportswear Company (COLM) 0.0 $269k 3.4k 78.68
Core-Mark Holding Company 0.0 $531k 7.0k 75.87
CPFL Energia 0.0 $186k 12k 15.92
Capital Product 0.0 $1.6M 155k 10.46
Comstock Resources 0.0 $999k 57k 17.50
America's Car-Mart (CRMT) 0.0 $162k 3.9k 42.18
Cirrus Logic (CRUS) 0.0 $987k 48k 20.41
Carrizo Oil & Gas 0.0 $13k 294.00 42.55
Canadian Solar (CSIQ) 0.0 $6.4M 213k 29.82
Cooper Tire & Rubber Company 0.0 $6.0M 248k 24.04
CVR Energy (CVI) 0.0 $758k 18k 43.30
Clayton Williams Energy 0.0 $304k 3.7k 81.78
Cyberonics 0.0 $2.6M 40k 65.42
Daktronics (DAKT) 0.0 $561k 36k 15.67
NTT DoCoMo 0.0 $634k 40k 15.86
Dime Community Bancshares 0.0 $343k 20k 16.89
Donegal (DGICA) 0.0 $92k 5.8k 15.77
Digi International (DGII) 0.0 $217k 18k 12.07
Dice Holdings 0.0 $103k 14k 7.19
Diodes Incorporated (DIOD) 0.0 $955k 41k 23.54
Delek US Holdings 0.0 $3.4M 99k 34.38
Dorchester Minerals (DMLP) 0.0 $1.2M 44k 25.97
Dorman Products (DORM) 0.0 $2.6M 46k 56.04
Dcp Midstream Partners 0.0 $6.2M 124k 50.34
Digital River 0.0 $604k 33k 18.47
Drdgold (DRD) 0.0 $424k 115k 3.69
Emergent BioSolutions (EBS) 0.0 $2.2M 96k 22.95
Education Realty Trust 0.0 $3.4M 389k 8.82
El Paso Electric Company 0.0 $2.1M 61k 35.10
Euronet Worldwide (EEFT) 0.0 $2.0M 43k 47.85
E-House 0.0 $3.9M 259k 15.08
Electro Rent Corporation 0.0 $697k 38k 18.51
Empresa Nacional de Electricidad 0.0 $913k 21k 44.49
EPIQ Systems 0.0 $327k 20k 16.15
Energy Recovery (ERII) 0.0 $271k 49k 5.53
Elbit Systems (ESLT) 0.0 $515k 8.5k 60.60
EV Energy Partners 0.0 $4.5M 132k 33.93
FARO Technologies (FARO) 0.0 $480k 8.2k 58.29
First Community Bancshares (FCBC) 0.0 $907k 54k 16.68
Flushing Financial Corporation (FFIC) 0.0 $428k 21k 20.67
First Financial Bankshares (FFIN) 0.0 $180k 2.7k 65.76
Finisar Corporation 0.0 $1.5M 61k 23.92
Forestar 0.0 $907k 43k 21.26
Fred's 0.0 $230k 12k 18.47
Fuel Systems Solutions 0.0 $101k 7.4k 13.77
Fulton Financial (FULT) 0.0 $3.9M 295k 13.08
Greatbatch 0.0 $4.3M 97k 44.23
Gfi 0.0 $526k 135k 3.91
Group Cgi Cad Cl A 0.0 $5.9M 177k 33.45
G-III Apparel (GIII) 0.0 $5.3M 72k 73.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $401k 44k 9.18
Gruma S.A.B. de C.V. 0.0 $21k 700.00 30.00
Group 1 Automotive (GPI) 0.0 $745k 11k 70.97
Gorman-Rupp Company (GRC) 0.0 $1.3M 39k 33.37
Global Sources 0.0 $37k 4.7k 7.97
GrafTech International 0.0 $5.6M 499k 11.22
Gentiva Health Services 0.0 $493k 40k 12.41
H&E Equipment Services 0.0 $1.3M 45k 29.62
HEICO Corporation (HEI) 0.0 $3.8M 66k 57.95
hhgregg (HGGG) 0.0 $580k 42k 13.95
Hanger Orthopedic 0.0 $1.2M 32k 39.32
Hibbett Sports (HIBB) 0.0 $0 180.00 0.00
Hill International 0.0 $94k 24k 3.93
Hi-Tech Pharmacal 0.0 $247k 5.7k 43.22
Hittite Microwave Corporation 0.0 $1.0M 17k 61.73
Harmonic (HLIT) 0.0 $1.4M 189k 7.38
Helix Energy Solutions (HLX) 0.0 $5.2M 223k 23.18
HNI Corporation (HNI) 0.0 $3.2M 81k 38.82
Harvest Natural Resources 0.0 $4.0k 1.0k 4.00
Heidrick & Struggles International (HSII) 0.0 $568k 28k 20.11
Hutchinson Technology Incorporated 0.0 $18k 5.8k 3.09
Healthways 0.0 $4.9M 318k 15.35
Houston Wire & Cable Company 0.0 $146k 11k 13.30
Iconix Brand 0.0 $6.2M 156k 39.70
iGATE Corporation 0.0 $3.2M 79k 40.15
Infinity Property and Casualty 0.0 $729k 10k 71.69
IPC The Hospitalist Company 0.0 $464k 7.8k 59.31
IPG Photonics Corporation (IPGP) 0.0 $956k 12k 77.57
Innophos Holdings 0.0 $711k 15k 48.59
International Shipholding Corporation 0.0 $230k 7.8k 29.40
Isram 0.0 $25k 197.00 126.90
IXYS Corporation 0.0 $249k 19k 12.89
Jabil Circuit (JBL) 0.0 $4.8M 275k 17.44
John Bean Technologies Corporation (JBTM) 0.0 $565k 19k 29.32
J&J Snack Foods (JJSF) 0.0 $993k 11k 88.56
JMP 0.0 $25k 3.5k 7.36
Kansas City Life Insurance Company 0.0 $108k 2.3k 47.60
Koppers Holdings (KOP) 0.0 $973k 21k 45.75
Kronos Worldwide (KRO) 0.0 $2.3M 120k 19.02
Lithia Motors (LAD) 0.0 $2.1M 30k 69.30
Layne Christensen Company 0.0 $168k 9.8k 17.07
Landauer 0.0 $241k 4.6k 52.41
Laclede 0.0 $5.6M 123k 45.54
Legacy Reserves 0.0 $366k 13k 28.15
Lincoln Educational Services Corporation (LINC) 0.0 $34k 6.8k 4.97
LivePerson 0.0 $362k 24k 14.82
LSB Industries (LXU) 0.0 $383k 9.4k 40.96
Manhattan Associates (MANH) 0.0 $4.7M 40k 117.42
Medical Action Industries 0.0 $25k 2.9k 8.51
Multi-Fineline Electronix 0.0 $63k 4.6k 13.76
MGE Energy (MGEE) 0.0 $1.2M 21k 57.71
M/I Homes (MHO) 0.0 $593k 23k 25.42
Mobile Mini 0.0 $1.6M 39k 41.16
MarketAxess Holdings (MKTX) 0.0 $1.1M 17k 66.88
Martin Midstream Partners (MMLP) 0.0 $5.1M 119k 42.79
Modine Manufacturing (MOD) 0.0 $808k 63k 12.81
Morningstar (MORN) 0.0 $3.0M 38k 78.07
MicroStrategy Incorporated (MSTR) 0.0 $3.1M 25k 124.21
Vail Resorts (MTN) 0.0 $1.9M 26k 75.21
MTS Systems Corporation 0.0 $1.0M 15k 71.04
MVC Capital 0.0 $1.0M 78k 13.50
Navigators 0.0 $325k 5.2k 63.00
Nci 0.0 $113k 17k 6.57
New Jersey Resources Corporation (NJR) 0.0 $2.8M 61k 46.23
Navios Maritime Partners 0.0 $1.3M 69k 19.11
Nomura Holdings (NMR) 0.0 $2.2M 289k 7.68
Northern Oil & Gas 0.0 $1.3M 87k 14.78
China Nepstar Chain Drugstore 0.0 $0 60k 0.00
EnPro Industries (NPO) 0.0 $4.1M 71k 57.65
North European Oil Royalty (NRT) 0.0 $179k 9.0k 19.96
National Western Life Insurance Company 0.0 $185k 829.00 222.77
Omnicell (OMCL) 0.0 $646k 25k 25.47
Om 0.0 $1.1M 31k 36.39
OSI Systems (OSIS) 0.0 $5.7M 107k 53.11
Orbitz Worldwide 0.0 $5.4M 746k 7.18
Oxford Industries (OXM) 0.0 $591k 7.3k 80.56
Pegasystems (PEGA) 0.0 $2.8M 57k 49.17
Piper Jaffray Companies (PIPR) 0.0 $446k 11k 39.53
Parker Drilling Company 0.0 $884k 109k 8.13
Park Electrochemical 0.0 $508k 18k 28.70
Preformed Line Products Company (PLPC) 0.0 $956k 13k 73.11
Plexus (PLXS) 0.0 $4.8M 110k 43.29
Polypore International 0.0 $2.2M 57k 38.87
Park National Corporation (PRK) 0.0 $707k 8.3k 85.03
Pantry 0.0 $1.3M 78k 16.77
Prudential Public Limited Company (PUK) 0.0 $31k 715.00 43.69
Quidel Corporation 0.0 $5.1M 165k 30.88
Raven Industries 0.0 $1.6M 39k 41.13
Rubicon Technology 0.0 $78k 7.9k 9.85
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 135k 41.02
Resolute Energy 0.0 $298k 33k 9.00
Renasant (RNST) 0.0 $740k 24k 31.45
Rovi Corporation 0.0 $3.5M 178k 19.69
Ramco-Gershenson Properties Trust 0.0 $2.6M 168k 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 46k 73.52
Rush Enterprises (RUSHA) 0.0 $479k 16k 29.59
Boston Beer Company (SAM) 0.0 $1.5M 6.0k 241.71
Sally Beauty Holdings (SBH) 0.0 $395k 13k 30.22
Southside Bancshares (SBSI) 0.0 $428k 16k 27.32
Stepan Company (SCL) 0.0 $628k 9.6k 65.57
Schawk 0.0 $41k 2.8k 14.68
Sangamo Biosciences (SGMO) 0.0 $3.1M 224k 13.88
Stone Energy Corporation 0.0 $1.9M 54k 34.58
ShoreTel 0.0 $404k 44k 9.26
Selective Insurance (SIGI) 0.0 $3.5M 129k 27.06
South Jersey Industries 0.0 $1.5M 26k 55.95
Super Micro Computer 0.0 $265k 15k 17.15
Stein Mart 0.0 $328k 24k 13.43
Semtech Corporation (SMTC) 0.0 $2.8M 109k 25.27
Synchronoss Technologies 0.0 $2.9M 93k 31.00
Sun Hydraulics Corporation 0.0 $439k 11k 40.74
Suburban Propane Partners (SPH) 0.0 $799k 17k 46.85
Sovran Self Storage 0.0 $6.0M 92k 65.17
Seaspan Corp 0.0 $2.5M 108k 22.95
StellarOne 0.0 $517k 22k 24.05
Steiner Leisure Ltd Com Stk 0.0 $326k 6.6k 49.17
Superior Industries International (SSUP) 0.0 $473k 23k 20.62
Synutra International 0.0 $30k 3.4k 8.81
TASER International 0.0 $4.6M 292k 15.88
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 37k 91.85
Tredegar Corporation (TG) 0.0 $360k 13k 28.74
Taseko Cad (TGB) 0.0 $122k 58k 2.11
Textainer Group Holdings 0.0 $1.8M 46k 40.21
Titan Machinery (TITN) 0.0 $197k 11k 17.73
Talisman Energy Inc Com Stk 0.0 $5.7M 529k 10.81
TransMontaigne Partners 0.0 $1.3M 31k 42.49
TTM Technologies (TTMI) 0.0 $2.3M 263k 8.58
Monotype Imaging Holdings 0.0 $586k 18k 31.84
United Bankshares (UBSI) 0.0 $2.5M 78k 31.44
USANA Health Sciences (USNA) 0.0 $6.2M 82k 75.57
Unitil Corporation (UTL) 0.0 $463k 15k 30.47
Universal Insurance Holdings (UVE) 0.0 $707k 49k 14.47
Vanda Pharmaceuticals (VNDA) 0.0 $740k 61k 12.13
Vanguard Natural Resources 0.0 $2.1M 71k 29.51
Vocus 0.0 $918k 81k 11.39
Walter Investment Management 0.0 $1.6M 46k 35.29
Westpac Banking Corporation 0.0 $3.3M 113k 29.05
Werner Enterprises (WERN) 0.0 $1.8M 74k 24.72
Woori Finance Holdings 0.0 $130k 3.4k 38.24
Wausau Paper 0.0 $270k 21k 12.65
West Pharmaceutical Services (WST) 0.0 $2.9M 59k 49.05
Xyratex 0.0 $8.0k 677.00 11.82
Zoltek Companies 0.0 $4.6M 277k 16.73
Aluminum Corp. of China 0.0 $2.0k 287.00 6.97
Alliance Holdings GP 0.0 $2.1M 35k 58.60
Akorn 0.0 $2.3M 95k 24.60
AK Steel Holding Corporation 0.0 $949k 116k 8.19
Allegiant Travel Company (ALGT) 0.0 $494k 4.7k 105.26
Alon USA Energy 0.0 $5.7M 343k 16.54
Applied Micro Circuits Corporation 0.0 $640k 48k 13.36
American Superconductor Corporation 0.0 $176k 108k 1.63
Amerisafe (AMSF) 0.0 $597k 14k 42.20
Anworth Mortgage Asset Corporation 0.0 $1.1M 268k 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.2M 199k 11.22
American Public Education (APEI) 0.0 $899k 21k 43.46
American Apparel 0.0 $97k 79k 1.22
Alliance Resource Partners (ARLP) 0.0 $4.4M 58k 76.99
ARM Holdings 0.0 $502k 9.2k 54.64
Advanced Semiconductor Engineering 0.0 $0 84k 0.00
Alliant Techsystems 0.0 $6.2M 51k 121.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $441k 62k 7.12
AMREP Corporation (AXR) 0.0 $42k 6.0k 7.00
General Cable Corporation 0.0 $2.4M 82k 29.41
Bank Mutual Corporation 0.0 $1.4M 203k 7.01
Dynamic Materials Corporation 0.0 $255k 12k 21.68
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.1M 27k 79.61
BPZ Resources 0.0 $116k 64k 1.81
British American Tobac (BTI) 0.0 $5.1M 48k 106.67
Cal-Maine Foods (CALM) 0.0 $432k 7.2k 60.20
Cathay General Ban (CATY) 0.0 $3.0M 112k 26.73
Cbiz (CBZ) 0.0 $5.4M 591k 9.10
China Telecom Corporation 0.0 $235k 4.7k 49.47
China Uni 0.0 $689k 46k 15.06
Citizens (CIA) 0.0 $58k 6.6k 8.74
Capstead Mortgage Corporation 0.0 $1.4M 118k 12.07
Centene Corporation (CNC) 0.0 $5.0M 85k 58.95
Chesapeake Utilities Corporation (CPK) 0.0 $326k 5.4k 60.01
Capella Education Company 0.0 $543k 8.2k 66.38
Computer Programs & Systems (TBRG) 0.0 $407k 6.6k 61.80
CenterState Banks 0.0 $429k 42k 10.14
Calavo Growers (CVGW) 0.0 $180k 6.0k 30.16
California Water Service (CWT) 0.0 $3.6M 158k 23.07
Diamond Foods 0.0 $804k 31k 25.81
Digimarc Corporation (DMRC) 0.0 $232k 12k 19.19
Denbury Resources 0.0 $6.4M 388k 16.43
Diana Shipping (DSX) 0.0 $1.6M 118k 13.28
Elan Corporation 0.0 $324k 18k 18.10
EMC Insurance 0.0 $245k 8.0k 30.54
ESSA Ban (ESSA) 0.0 $29k 2.6k 11.28
Finish Line 0.0 $430k 15k 28.12
F.N.B. Corporation (FNB) 0.0 $3.8M 300k 12.62
FormFactor (FORM) 0.0 $165k 28k 5.98
Frontline Limited Usd2.5 0.0 $132k 36k 3.72
Five Star Quality Care 0.0 $152k 28k 5.47
Foster Wheeler Ltd Com Stk 0.0 $6.1M 185k 32.98
Greenhill & Co 0.0 $2.0M 35k 57.92
Graham Corporation (GHM) 0.0 $74k 2.1k 36.24
P.H. Glatfelter Company 0.0 $1.4M 51k 27.63
Golden Star Cad 0.0 $284k 646k 0.44
Haynes International (HAYN) 0.0 $161k 2.9k 55.13
Holly Energy Partners 0.0 $4.7M 145k 32.33
Hercules Offshore 0.0 $1.7M 255k 6.52
Homex Development 0.0 $115k 98k 1.17
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 77.00 38.96
Ida (IDA) 0.0 $5.4M 104k 51.84
ING Groep (ING) 0.0 $35k 2.5k 13.63
World Fuel Services Corporation (WKC) 0.0 $4.9M 114k 43.15
Jos. A. Bank Clothiers 0.0 $18k 341.00 52.63
Knoll 0.0 $421k 23k 18.28
China Life Insurance Company 0.0 $1.1M 24k 47.23
MFA Mortgage Investments 0.0 $2.3M 329k 7.06
MannKind Corporation 0.0 $2.7M 524k 5.20
Monolithic Power Systems (MPWR) 0.0 $3.9M 112k 34.65
Marten Transport (MRTN) 0.0 $237k 12k 20.18
National Grid 0.0 $683k 11k 65.31
Nektar Therapeutics 0.0 $3.9M 343k 11.27
Natural Resource Partners 0.0 $4.9M 245k 19.94
NetScout Systems (NTCT) 0.0 $520k 18k 29.55
NxStage Medical 0.0 $551k 55k 9.99
OmniVision Technologies 0.0 $732k 43k 17.18
Pacific Continental Corporation 0.0 $254k 16k 15.91
Provident Financial Services (PFS) 0.0 $1.5M 79k 19.31
Progenics Pharmaceuticals 0.0 $1.8M 331k 5.31
Children's Place Retail Stores (PLCE) 0.0 $1.0M 18k 56.95
Poly 0.0 $4.2M 376k 11.23
PMFG 0.0 $55k 6.1k 9.00
Portugal Telecom, SGPS 0.0 $43k 10k 4.30
Pain Therapeutics 0.0 $4.9M 1.0M 4.86
QLogic Corporation 0.0 $555k 47k 11.81
Republic Airways Holdings 0.0 $244k 23k 10.66
RadiSys Corporation 0.0 $10k 4.6k 2.17
RTI International Metals 0.0 $2.6M 75k 34.18
Riverbed Technology 0.0 $5.3M 295k 18.08
Sabine Royalty Trust (SBR) 0.0 $89k 2.0k 43.80
Stifel Financial (SF) 0.0 $6.3M 131k 47.91
Shenandoah Telecommunications Company (SHEN) 0.0 $324k 13k 25.59
Skilled Healthcare 0.0 $116k 24k 4.77
Silicon Laboratories (SLAB) 0.0 $2.8M 64k 43.31
Spartan Stores 0.0 $1.6M 66k 24.27
Silver Standard Res 0.0 $4.3M 619k 6.96
Susser Holdings Corporation 0.0 $887k 14k 65.46
SWS 0.0 $36k 6.0k 6.07
TriCo Bancshares (TCBK) 0.0 $249k 8.8k 28.32
TFS Financial Corporation (TFSL) 0.0 $4.3M 354k 12.11
First Financial Corporation (THFF) 0.0 $179k 4.9k 36.38
Team 0.0 $491k 12k 42.29
Tompkins Financial Corporation (TMP) 0.0 $155k 3.0k 51.28
DealerTrack Holdings 0.0 $5.4M 111k 48.07
Trustmark Corporation (TRMK) 0.0 $3.6M 135k 26.84
Tessera Technologies 0.0 $795k 40k 19.70
Texas Roadhouse (TXRH) 0.0 $2.3M 83k 27.80
Tyler Technologies (TYL) 0.0 $1.5M 15k 102.09
United Financial Ban 0.0 $1.1M 59k 18.89
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 29k 40.06
Unilever 0.0 $1.2M 30k 41.20
United Microelectronics (UMC) 0.0 $0 609k 0.00
Virginia Commerce Ban 0.0 $527k 31k 16.96
VASCO Data Security International 0.0 $114k 15k 7.66
Veolia Environnement (VEOEY) 0.0 $8.0k 500.00 16.00
Vector (VGR) 0.0 $1.7M 103k 16.36
ValueVision Media 0.0 $54k 7.8k 6.95
Westmoreland Coal Company 0.0 $339k 18k 19.26
Yanzhou Coal Mining (YZCAY) 0.0 $120k 13k 9.20
Aaon (AAON) 0.0 $546k 17k 31.93
Advisory Board Company 0.0 $3.5M 55k 63.65
Aceto Corporation 0.0 $326k 13k 24.98
Actuate Corporation 0.0 $180k 23k 7.68
Agree Realty Corporation (ADC) 0.0 $907k 31k 28.99
Aar (AIR) 0.0 $5.9M 211k 28.00
Applied Industrial Technologies (AIT) 0.0 $5.9M 120k 49.09
Alamo (ALG) 0.0 $3.5M 58k 60.50
America Movil SAB de CV 0.0 $4.0k 200.00 20.00
Access National Corporation 0.0 $223k 15k 14.58
Arena Pharmaceuticals 0.0 $6.1M 1.0M 5.85
American Science & Engineering 0.0 $329k 4.6k 71.90
Astec Industries (ASTE) 0.0 $401k 10k 38.54
Alphatec Holdings 0.0 $133k 68k 1.96
Atmi 0.0 $4.2M 138k 30.21
American States Water Company (AWR) 0.0 $1.1M 39k 28.70
BancFirst Corporation (BANF) 0.0 $484k 8.6k 56.01
Basic Energy Services 0.0 $2.8M 181k 15.74
bebe stores 0.0 $90k 17k 5.28
BankFinancial Corporation (BFIN) 0.0 $234k 26k 9.15
Saul Centers (BFS) 0.0 $765k 16k 47.68
Berkshire Hills Ban (BBT) 0.0 $805k 30k 27.26
Badger Meter (BMI) 0.0 $1.0M 18k 54.49
Brookfield Ppty Corp Cad 0.0 $6.2M 321k 19.25
BT 0.0 $39k 615.00 62.91
First Busey Corporation 0.0 $387k 67k 5.80
Buffalo Wild Wings 0.0 $1.4M 9.2k 147.18
Cambrex Corporation 0.0 $444k 25k 17.81
Calgon Carbon Corporation 0.0 $1.5M 74k 20.54
Clear Channel Outdoor Holdings 0.0 $285k 28k 10.13
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 44k 24.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $208k 55k 3.82
Ceva (CEVA) 0.0 $163k 11k 15.13
City Holding Company (CHCO) 0.0 $630k 14k 46.27
Chemical Financial Corporation 0.0 $1.1M 34k 31.66
Bancolombia 0.0 $3.4M 69k 49.01
Cleco Corporation 0.0 $5.9M 126k 46.61
CONMED Corporation (CNMD) 0.0 $2.3M 55k 42.50
Callon Pete Co Del Com Stk 0.0 $53k 8.3k 6.42
Capstone Turbine Corporation 0.0 $187k 145k 1.29
CRA International (CRAI) 0.0 $69k 3.5k 19.71
Crawford & Company (CRD.B) 0.0 $243k 26k 9.24
CorVel Corporation (CRVL) 0.0 $258k 5.5k 46.60
CryoLife (AORT) 0.0 $321k 29k 11.08
CSS Industries 0.0 $267k 9.3k 28.51
Community Trust Ban (CTBI) 0.0 $971k 22k 45.11
Consolidated-Tomoka Land 0.0 $15k 443.00 34.40
Cubic Corporation 0.0 $1.1M 20k 52.65
Carnival (CUK) 0.0 $2.8M 68k 41.44
Cutera 0.0 $32k 3.1k 10.16
Covance 0.0 $5.4M 62k 88.05
DSP 0.0 $40k 4.2k 9.69
DXP Enterprises (DXPE) 0.0 $534k 4.6k 115.10
Ennis (EBF) 0.0 $1.4M 79k 17.69
Nic 0.0 $815k 33k 24.85
EastGroup Properties (EGP) 0.0 $6.1M 105k 57.92
ENGlobal Corporation 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $1.6M 35k 44.25
Exactech 0.0 $103k 4.4k 23.60
Exponent (EXPO) 0.0 $482k 6.2k 77.26
First Commonwealth Financial (FCF) 0.0 $637k 72k 8.81
Ferrellgas Partners 0.0 $50k 2.2k 22.83
Comfort Systems USA (FIX) 0.0 $562k 29k 19.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $738k 21k 35.55
Forrester Research (FORR) 0.0 $211k 5.5k 38.11
Firstservice Cad Sub Vtg 0.0 $292k 6.8k 42.92
Winthrop Realty Trust 0.0 $632k 57k 11.04
FX Energy 0.0 $166k 46k 3.65
Glacier Ban (GBCI) 0.0 $2.5M 84k 29.79
Geron Corporation (GERN) 0.0 $1.8M 384k 4.74
General Moly Inc Com Stk 0.0 $15k 12k 1.28
General Communication 0.0 $192k 17k 11.11
Griffin Land & Nurseries 0.0 $19k 563.00 33.27
Hallmark Financial Services 0.0 $26k 3.0k 8.64
Hancock Holding Company (HWC) 0.0 $6.3M 171k 36.68
Huaneng Power International 0.0 $221k 6.1k 36.09
Home BancShares (HOMB) 0.0 $452k 12k 37.34
Huron Consulting (HURN) 0.0 $1.3M 21k 62.67
Headwaters Incorporated 0.0 $4.7M 475k 9.79
Integra LifeSciences Holdings (IART) 0.0 $5.2M 110k 47.70
IBERIABANK Corporation 0.0 $5.0M 80k 62.78
ICU Medical, Incorporated (ICUI) 0.0 $5.4M 86k 63.70
Idenix Pharmaceuticals 0.0 $392k 66k 5.97
Icahn Enterprises (IEP) 0.0 $213k 2.0k 109.23
ImmunoGen 0.0 $5.5M 376k 14.67
Ingles Markets, Incorporated (IMKTA) 0.0 $189k 7.0k 27.05
Immersion Corporation (IMMR) 0.0 $323k 31k 10.35
Independent Bank (INDB) 0.0 $509k 13k 39.11
Inter Parfums (IPAR) 0.0 $288k 8.0k 35.79
Investors Real Estate Trust 0.0 $2.2M 256k 8.58
Kaman Corporation 0.0 $714k 18k 39.70
Korea Electric Power Corporation (KEP) 0.0 $538k 32k 16.60
Kforce (KFRC) 0.0 $404k 20k 20.41
Kearny Financial 0.0 $2.2k 273.00 7.94
Lions Gate Entertainment 0.0 $4.8M 152k 31.65
LHC 0.0 $167k 7.0k 23.94
Luminex Corporation 0.0 $2.0M 102k 19.39
Landec Corporation (LFCR) 0.0 $308k 26k 12.06
Liquidity Services (LQDT) 0.0 $568k 25k 22.64
Luby's 0.0 $63k 8.2k 7.70
Lloyds TSB (LYG) 0.0 $7.0k 1.4k 5.08
Marcus Corporation (MCS) 0.0 $120k 9.0k 13.41
McDermott International 0.0 $6.5M 707k 9.16
Metali 0.0 $0 100.00 0.00
Merit Medical Systems (MMSI) 0.0 $321k 20k 15.71
Movado (MOV) 0.0 $983k 22k 43.97
Matrix Service Company (MTRX) 0.0 $477k 20k 24.38
NBT Ban (NBTB) 0.0 $488k 19k 25.90
Navigant Consulting 0.0 $3.4M 178k 19.19
National Fuel Gas (NFG) 0.0 $6.1M 85k 71.40
Natural Gas Services (NGS) 0.0 $209k 7.6k 27.55
Nice Systems (NICE) 0.0 $61k 1.5k 40.40
Nidec Corporation (NJDCY) 0.0 $2.0k 93.00 21.51
National Penn Bancshares 0.0 $4.1M 365k 11.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.4M 124k 27.04
Novavax 0.0 $610k 119k 5.11
Northwest Natural Gas 0.0 $928k 22k 42.81
New York & Company 0.0 $63k 15k 4.35
Owens & Minor (ACH) 0.0 $4.9M 134k 36.55
Ormat Technologies (ORA) 0.0 $410k 15k 27.14
Old Second Ban (OSBC) 0.0 $79k 17k 4.59
Open Text Corp (OTEX) 0.0 $1.8M 19k 91.83
Otter Tail Corporation (OTTR) 0.0 $941k 32k 29.24
PacWest Ban 0.0 $915k 22k 42.21
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 118k 12.85
Peoples Ban (PEBO) 0.0 $271k 12k 22.49
Penford Corporation 0.0 $25k 2.0k 12.70
Pinnacle Financial Partners 0.0 $4.6M 140k 32.53
Piedmont Natural Gas Company 0.0 $4.4M 132k 33.16
PRGX Global 0.0 $39k 6.0k 6.57
PS Business Parks 0.0 $4.0M 52k 76.41
Qlt 0.0 $0 98k 0.00
Quality Systems 0.0 $2.8M 132k 21.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $695k 28k 24.53
Revlon 0.0 $144k 5.8k 24.88
Repligen Corporation (RGEN) 0.0 $437k 32k 13.63
Rigel Pharmaceuticals 0.0 $1.4M 508k 2.83
Rambus (RMBS) 0.0 $4.8M 504k 9.47
RBC Bearings Incorporated (RBC) 0.0 $1.0M 15k 70.71
Rofin-Sinar Technologies 0.0 $461k 17k 26.98
Seaboard Corporation (SEB) 0.0 $867k 311.00 2788.82
Swift Energy Company 0.0 $3.0M 219k 13.49
Star Gas Partners (SGU) 0.0 $235k 45k 5.24
SJW (HTO) 0.0 $283k 9.5k 29.71
Tanger Factory Outlet Centers (SKT) 0.0 $5.9M 185k 32.02
Smith & Nephew (SNN) 0.0 $58k 815.00 71.17
Sequenom 0.0 $1.3M 542k 2.34
1st Source Corporation (SRCE) 0.0 $478k 15k 31.93
Stoneridge (SRI) 0.0 $483k 38k 12.74
Sasol (SSL) 0.0 $584k 12k 49.38
S&T Ban (STBA) 0.0 $723k 29k 25.28
State Auto Financial 0.0 $256k 12k 21.19
Stamps 0.0 $2.8M 66k 42.09
Star Scientific 0.0 $81k 70k 1.16
Supertex 0.0 $133k 5.3k 24.96
Susquehanna Bancshares 0.0 $2.9M 229k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 21k 51.43
Standex Int'l (SXI) 0.0 $386k 6.1k 62.86
Systemax 0.0 $24k 2.2k 10.87
TAL International 0.0 $4.6M 80k 57.34
Tecumseh Products Company 0.0 $34k 3.8k 8.99
Texas Pacific Land Trust 0.0 $265k 2.7k 99.91
Tejon Ranch Company (TRC) 0.0 $77k 2.1k 36.73
Speedway Motorsports 0.0 $1.6M 82k 19.84
TrustCo Bank Corp NY 0.0 $1.2M 169k 7.18
Urstadt Biddle Properties 0.0 $579k 31k 18.44
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $16k 4.4k 3.67
UMB Financial Corporation (UMBF) 0.0 $897k 14k 64.28
UniFirst Corporation (UNF) 0.0 $2.7M 26k 106.99
U.S. Lime & Minerals (USLM) 0.0 $50k 822.00 60.83
Vascular Solutions 0.0 $75k 3.3k 22.96
Veeco Instruments (VECO) 0.0 $961k 29k 32.90
Vicor Corporation (VICR) 0.0 $157k 12k 13.38
Village Super Market (VLGEA) 0.0 $141k 4.6k 30.92
VSE Corporation (VSEC) 0.0 $118k 2.5k 47.99
Viad (PRSU) 0.0 $410k 15k 27.73
Vivus 0.0 $4.1M 453k 9.08
WestAmerica Ban (WABC) 0.0 $1.3M 24k 56.46
Washington Trust Ban (WASH) 0.0 $443k 12k 37.18
WD-40 Company (WDFC) 0.0 $549k 7.4k 74.61
Westfield Financial 0.0 $1.0M 137k 7.46
Wilshire Ban 0.0 $5.7M 519k 10.93
Encore Wire Corporation (WIRE) 0.0 $943k 17k 54.17
Wipro (WIT) 0.0 $2.0M 159k 12.58
Weis Markets (WMK) 0.0 $300k 5.7k 52.51
WesBan (WSBC) 0.0 $458k 14k 31.99
West Bancorporation (WTBA) 0.0 $148k 9.4k 15.69
Ixia 0.0 $3.4M 252k 13.31
Olympic Steel (ZEUS) 0.0 $142k 4.9k 28.95
Zygo Corporation 0.0 $3.8M 257k 14.78
Zumiez (ZUMZ) 0.0 $3.5M 134k 25.79
Acorda Therapeutics 0.0 $3.1M 108k 29.20
Federal Agricultural Mortgage (AGM) 0.0 $199k 5.8k 34.09
Aixtron 0.0 $5.0k 402.00 12.44
Analogic Corporation 0.0 $3.2M 36k 88.55
Aruba Networks 0.0 $2.2M 123k 17.89
Astronics Corporation (ATRO) 0.0 $1.2M 25k 50.91
Anixter International 0.0 $2.2M 24k 89.82
AZZ Incorporated (AZZ) 0.0 $652k 13k 48.85
Natus Medical 0.0 $360k 16k 22.48
BJ's Restaurants (BJRI) 0.0 $398k 13k 30.99
Beneficial Mutual Ban 0.0 $926k 85k 10.92
Bolt Technology 0.0 $38k 1.8k 21.85
Cass Information Systems (CASS) 0.0 $320k 4.8k 67.20
Chindex International 0.0 $154k 9.0k 17.21
Carmike Cinemas 0.0 $330k 12k 27.80
Town Sports International Holdings 0.0 $148k 10k 14.76
Computer Task 0.0 $136k 7.2k 18.77
Citi Trends (CTRN) 0.0 $1.2M 72k 16.84
Commercial Vehicle (CVGI) 0.0 $84k 12k 7.23
CommVault Systems (CVLT) 0.0 $6.8M 91k 74.86
Cytori Therapeutics 0.0 $31k 12k 2.54
Ducommun Incorporated (DCO) 0.0 $127k 4.3k 29.70
Dendreon Corporation 0.0 $296k 99k 2.99
DTS 0.0 $211k 8.9k 23.82
Dyax 0.0 $2.4M 313k 7.53
Enersis 0.0 $1.7M 112k 14.98
EnerNOC 0.0 $349k 20k 17.21
FuelCell Energy 0.0 $106k 76k 1.40
Flow International Corporation 0.0 $93k 23k 4.02
Furmanite Corporation 0.0 $247k 23k 10.60
Flotek Industries 0.0 $841k 42k 20.05
German American Ban (GABC) 0.0 $175k 6.1k 28.39
Genomic Health 0.0 $920k 32k 29.23
GP Strategies Corporation 0.0 $87k 2.9k 29.79
U.S. Global Investors (GROW) 0.0 $31k 13k 2.46
GTx 0.0 $8.0k 5.2k 1.54
Gen 0.0 $2.3M 129k 18.00
Hackett (HCKT) 0.0 $135k 22k 6.19
Hurco Companies (HURC) 0.0 $307k 12k 25.00
Ihs 0.0 $5.6M 47k 119.68
Insteel Industries (IIIN) 0.0 $1.4M 61k 22.71
Ikanos Communications 0.0 $0 188.00 0.00
Imax Corp Cad (IMAX) 0.0 $167k 5.7k 29.36
Intersections 0.0 $92k 12k 7.73
Journal Communications 0.0 $385k 41k 9.29
Lakes Entertainment 0.0 $7.0k 2.0k 3.51
Lakeland Ban 0.0 $1.4M 113k 12.37
Lydall 0.0 $64k 3.6k 17.62
LeapFrog Enterprises 0.0 $1.2M 156k 7.93
Lattice Semiconductor (LSCC) 0.0 $3.2M 576k 5.49
Lexicon Pharmaceuticals 0.0 $600k 333k 1.80
PC Mall 0.0 $131k 13k 10.23
Morgans Hotel 0.0 $43k 5.4k 8.06
Momenta Pharmaceuticals 0.0 $1.3M 71k 17.68
Mattson Technology 0.0 $1.0k 400.00 2.50
Nautilus (BFXXQ) 0.0 $3.1M 364k 8.40
NetGear (NTGR) 0.0 $2.0M 62k 32.93
Onebeacon Insurance Group Ltd Cl-a 0.0 $811k 51k 15.81
OceanFirst Financial (OCFC) 0.0 $352k 21k 17.09
Orthofix International Nv Com Stk 0.0 $2.8M 123k 22.82
Omega Protein Corporation 0.0 $186k 15k 12.09
OraSure Technologies (OSUR) 0.0 $167k 27k 6.26
PC Connection (CNXN) 0.0 $369k 15k 24.76
PDF Solutions (PDFS) 0.0 $312k 12k 25.55
Park-Ohio Holdings (PKOH) 0.0 $206k 3.9k 52.32
PNM Resources (TXNM) 0.0 $4.2M 175k 24.12
Providence Service Corporation 0.0 $1.2M 45k 25.70
Rentech 0.0 $363k 207k 1.75
Sandy Spring Ban (SASR) 0.0 $193k 6.9k 28.13
Shore Bancshares (SHBI) 0.0 $9.0k 1.0k 9.00
SIGA Technologies (SIGA) 0.0 $23k 7.3k 3.16
Silicon Motion Technology (SIMO) 0.0 $48k 3.4k 14.12
Semiconductor Manufacturing Int'l 0.0 $12k 3.1k 3.87
SurModics (SRDX) 0.0 $1.1M 47k 24.37
Smith & Wesson Holding Corporation 0.0 $421k 31k 13.48
Trimas Corporation (TRS) 0.0 $2.9M 72k 39.88
Volcano Corporation 0.0 $1.4M 65k 21.83
Wey (WEYS) 0.0 $82k 2.8k 29.35
Abaxis 0.0 $2.5M 62k 40.01
Abraxas Petroleum 0.0 $128k 39k 3.25
Arbor Realty Trust (ABR) 0.0 $76k 12k 6.59
Accelrys 0.0 $266k 28k 9.51
Books-A-Million 0.0 $0 1.00 0.00
Barrett Business Services (BBSI) 0.0 $981k 11k 92.68
Builders FirstSource (BLDR) 0.0 $538k 76k 7.12
BlueLinx Holdings 0.0 $15k 7.7k 1.95
Callidus Software 0.0 $270k 20k 13.71
Casella Waste Systems (CWST) 0.0 $65k 11k 5.80
Dawson Geophysical Company 0.0 $1.2M 35k 33.81
Ambassadors 0.0 $106k 23k 4.61
Erie Indemnity Company (ERIE) 0.0 $500k 6.8k 73.04
ExlService Holdings (EXLS) 0.0 $401k 15k 27.62
Guangshen Railway 0.0 $73k 3.2k 23.04
Hardinge 0.0 $173k 12k 14.33
Hooker Furniture Corporation (HOFT) 0.0 $37k 2.2k 16.63
Idera Pharmaceuticals 0.0 $810k 175k 4.63
China Finance Online 0.0 $31k 5.0k 6.20
Macatawa Bank Corporation (MCBC) 0.0 $126k 25k 4.98
Mitcham Industries 0.0 $160k 9.0k 17.70
Monmouth R.E. Inv 0.0 $283k 31k 9.08
Middlesex Water Company (MSEX) 0.0 $749k 36k 20.92
MainSource Financial 0.0 $603k 34k 18.00
National Interstate Corporation 0.0 $0 13.00 0.00
Neogen Corporation (NEOG) 0.0 $2.8M 61k 45.67
NN (NNBR) 0.0 $198k 9.9k 20.14
NVE Corporation (NVEC) 0.0 $156k 2.7k 58.07
Potlatch Corporation 0.0 $5.5M 133k 41.73
PowerSecure International 0.0 $75k 4.4k 17.12
Rick's Cabaret Int'l 0.0 $133k 12k 11.38
Rex American Resources (REX) 0.0 $52k 1.2k 44.50
RTI Biologics 0.0 $93k 27k 3.51
San Juan Basin Royalty Trust (SJT) 0.0 $15k 957.00 16.00
Standard Motor Products (SMP) 0.0 $474k 13k 36.76
Transportadora de Gas del Sur SA (TGS) 0.0 $135k 63k 2.16
Targacept 0.0 $682k 164k 4.15
Valhi 0.0 $0 17.00 0.00
Warren Resources 0.0 $148k 48k 3.12
Zix Corporation 0.0 $132k 29k 4.50
CBS Corporation 0.0 $42k 677.00 62.22
Cavco Industries (CVCO) 0.0 $255k 3.7k 68.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $106k 7.5k 14.06
Double Eagle Petroleum 0.0 $20k 9.1k 2.20
Dynavax Technologies Corporation 0.0 $3.6M 1.9M 1.96
Flamel Technologies 0.0 $90k 11k 8.04
First Merchants Corporation (FRME) 0.0 $4.7M 209k 22.72
Gaiam 0.0 $0 100.00 0.00
Greenbrier Companies (GBX) 0.0 $5.3M 160k 32.83
Global Partners (GLP) 0.0 $212k 6.0k 35.33
Getty Realty (GTY) 0.0 $1.0M 57k 18.34
Innodata Isogen (INOD) 0.0 $16k 6.6k 2.44
iRobot Corporation 0.0 $2.0M 58k 34.77
KMG Chemicals 0.0 $26k 1.6k 16.82
Quaker Chemical Corporation (KWR) 0.0 $955k 12k 77.02
Ladenburg Thalmann Financial Services 0.0 $362k 116k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $738k 29k 25.51
Merge Healthcare 0.0 $72k 31k 2.31
Marlin Business Services 0.0 $152k 6.0k 25.20
PetMed Express (PETS) 0.0 $5.2M 312k 16.63
Radio One 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $271k 19k 14.20
Sinovac Biotech 0.0 $1.1M 185k 6.01
Trina Solar 0.0 $3.6M 264k 13.67
Meridian Bioscience 0.0 $3.1M 118k 26.53
Asta Funding 0.0 $61k 7.2k 8.36
Bel Fuse (BELFB) 0.0 $511k 24k 21.28
Bio-Reference Laboratories 0.0 $336k 13k 25.50
Capital Senior Living Corporation 0.0 $440k 18k 23.96
Carriage Services (CSV) 0.0 $130k 6.7k 19.46
Deltic Timber Corporation 0.0 $5.7M 84k 67.91
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 246k 16.40
iShares Gold Trust 0.0 $2.2M 189k 11.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $126k 2.0k 64.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 127k 0.00
L.B. Foster Company (FSTR) 0.0 $468k 9.9k 47.12
Lifeway Foods (LWAY) 0.0 $16k 1.0k 15.27
LSI Industries (LYTS) 0.0 $145k 17k 8.64
Marchex (MCHX) 0.0 $185k 21k 8.63
MWI Veterinary Supply 0.0 $1.0M 6.0k 169.87
National Health Investors (NHI) 0.0 $1.2M 22k 56.06
National Instruments 0.0 $6.4M 199k 32.02
NGP Capital Resources Company 0.0 $0 50.00 0.00
NL Industries (NL) 0.0 $14k 1.4k 10.44
PLX Technology 0.0 $164k 25k 6.55
Pozen 0.0 $91k 11k 7.97
Sun Bancorp 0.0 $93k 27k 3.49
WebMD Health 0.0 $5.8M 147k 39.49
Bon-Ton Stores (BONTQ) 0.0 $65k 4.0k 16.18
Morgan Stanley China A Share Fund (CAF) 0.0 $35k 1.5k 23.33
Acacia Research Corporation (ACTG) 0.0 $3.0M 209k 14.54
Enterprise Financial Services (EFSC) 0.0 $737k 36k 20.40
Medallion Financial (MFIN) 0.0 $862k 60k 14.33
LMI Aerospace 0.0 $122k 8.3k 14.69
Universal Stainless & Alloy Products (USAP) 0.0 $122k 3.4k 36.02
Axcelis Technologies 0.0 $55k 23k 2.42
MCG Capital Corporation 0.0 $319k 73k 4.40
Taylor Capital (TAYC) 0.0 $4.3M 164k 26.58
TheStreet 0.0 $137k 61k 2.25
Universal Truckload Services (ULH) 0.0 $85k 2.8k 30.18
CalAmp 0.0 $457k 16k 27.93
Carpenter Technology Corporation (CRS) 0.0 $6.2M 99k 62.20
Cherokee 0.0 $0 45.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $17k 2.4k 7.05
Nanometrics Incorporated 0.0 $208k 11k 19.03
Pdi 0.0 $24k 5.0k 4.80
Southwest Ban 0.0 $1.5M 95k 15.92
United Community Financial 0.0 $36k 10k 3.56
WSFS Financial Corporation (WSFS) 0.0 $3.6M 47k 77.52
Accuray Incorporated (ARAY) 0.0 $1.5M 170k 8.70
Ali (ALCO) 0.0 $64k 1.7k 38.49
Allied Nevada Gold 0.0 $1.1M 313k 3.55
Anika Therapeutics (ANIK) 0.0 $606k 16k 38.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $805k 50k 16.24
Approach Resources 0.0 $174k 9.0k 19.21
Arden (ARDNA) 0.0 $29k 237.00 123.40
Aviat Networks 0.0 $29k 13k 2.22
BofI Holding 0.0 $718k 9.2k 78.43
BTU International 0.0 $0 1.00 0.00
Ballantyne Strong 0.0 $0 14k 0.00
R.G. Barry 0.0 $40k 2.1k 18.89
Bridge Capital Holdings 0.0 $40k 2.0k 20.19
CAS Medical Systems 0.0 $0 2.00 0.00
CNB Financial Corporation (CCNE) 0.0 $395k 21k 18.96
Cambium Learning 0.0 $0 1.00 0.00
Cascade Microtech 0.0 $0 23.00 0.00
Center Ban 0.0 $183k 9.9k 18.50
Central Fd Cda Ltd cl a 0.0 $204k 16k 13.06
Central Garden & Pet (CENTA) 0.0 $116k 17k 6.74
Chase Corporation 0.0 $455k 13k 35.22
China Hydroelectric Corp 0.0 $187k 70k 2.67
Claymore/AlphaShares China Small Cap ETF 0.0 $74k 2.8k 26.43
Clearwater Paper (CLW) 0.0 $905k 17k 52.46
Cobra Electronics Corporation 0.0 $0 1.00 0.00
Colony Financial 0.0 $2.3M 115k 20.29
Columbia Banking System (COLB) 0.0 $5.8M 212k 27.49
Communications Systems 0.0 $2.0k 200.00 10.00
CompX International (CIX) 0.0 $2.0k 146.00 13.70
Comstock Homebuilding Companies 0.0 $0 3.00 0.00
Cornerstone Therapeutics 0.0 $16k 1.7k 9.49
Courier Corporation 0.0 $895k 50k 18.08
Cowen 0.0 $406k 104k 3.90
Cray 0.0 $544k 20k 27.43
Denison Mines Corp (DNN) 0.0 $279k 239k 1.17
Diamond Hill Investment (DHIL) 0.0 $118k 998.00 118.13
Eastern Company (EML) 0.0 $105k 6.6k 15.91
Einstein Noah Restaurant 0.0 $78k 5.4k 14.34
Endeavour Silver Corp (EXK) 0.0 $675k 186k 3.63
ePlus (PLUS) 0.0 $259k 4.6k 56.18
Exeter Res Corp 0.0 $17k 33k 0.52
Exterran Partners 0.0 $5.5M 183k 30.23
FEI Company 0.0 $2.6M 30k 89.36
First American Financial (FAF) 0.0 $5.7M 203k 28.20
First Ban (FNLC) 0.0 $107k 6.2k 17.42
Flexsteel Industries (FLXS) 0.0 $31k 1.0k 30.33
Frequency Electronics (FEIM) 0.0 $24k 2.1k 11.43
Frisch's Restaurants 0.0 $0 39.00 0.00
Furiex Pharmaceuticals 0.0 $837k 20k 41.83
GSI Technology (GSIT) 0.0 $27k 4.2k 6.43
Gastar Exploration 0.0 $378k 55k 6.91
Global Geophysical Svcs 0.0 $7.0k 4.7k 1.48
Gran Tierra Energy 0.0 $64k 8.8k 7.25
Harbinger 0.0 $763k 65k 11.84
Harvard Bioscience (HBIO) 0.0 $24k 5.3k 4.54
Hawkins (HWKN) 0.0 $180k 4.9k 37.11
HopFed Ban 0.0 $54k 4.8k 11.25
Iamgold Corp (IAG) 0.0 $6.7M 2.0M 3.33
Image Sensing Systems 0.0 $0 200.00 0.00
Independence Holding Company 0.0 $617k 46k 13.48
Intrepid Potash 0.0 $2.0M 125k 15.83
Joe's Jeans 0.0 $84k 77k 1.09
KVH Industries (KVHI) 0.0 $117k 9.1k 12.94
K12 0.0 $2.6M 118k 21.75
Kennedy-Wilson Holdings (KW) 0.0 $968k 44k 22.23
Kona Grill 0.0 $0 41.00 0.00
L&L Energy 0.0 $127k 85k 1.49
Limelight Networks 0.0 $74k 38k 1.96
M.D.C. Holdings 0.0 $4.5M 139k 32.24
Majesco Entertainment 0.0 $0 12.00 0.00
Market Vectors Gold Miners ETF 0.0 $0 51M 0.00
Martha Stewart Living Omnimedia 0.0 $20k 4.9k 4.16
Mesa Laboratories (MLAB) 0.0 $42k 537.00 77.50
Midway Gold Corp 0.0 $18k 23k 0.77
Miller Industries (MLR) 0.0 $45k 2.4k 18.39
NCI Building Systems 0.0 $201k 12k 17.49
National Bankshares (NKSH) 0.0 $248k 6.7k 36.86
North Amern Energy Partners 0.0 $0 82.00 0.00
North Amern Palladium 0.0 $0 300.00 0.00
Nutraceutical Int'l 0.0 $45k 1.7k 26.27
Oil-Dri Corporation of America (ODC) 0.0 $36k 968.00 37.42
1-800-flowers (FLWS) 0.0 $65k 12k 5.38
Oppenheimer Holdings (OPY) 0.0 $213k 8.6k 24.73
Orchids Paper Products Company 0.0 $100k 3.1k 32.79
PGT 0.0 $176k 18k 10.11
Pacific Mercantile Ban 0.0 $8.0k 1.3k 6.15
Panhandle Oil and Gas 0.0 $45k 1.4k 32.80
Patriot Transportation Holding 0.0 $57k 1.4k 41.01
Peapack-Gladstone Financial (PGC) 0.0 $202k 11k 19.04
Precision Drilling Corporation 0.0 $2.0M 216k 9.37
Pzena Investment Management 0.0 $290k 25k 11.75
Rentrak Corporation 0.0 $77k 2.1k 37.49
Richardson Electronics (RELL) 0.0 $25k 2.3k 11.09
Sorl Auto Parts 0.0 $0 100.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $6.5M 160k 40.61
Seabridge Gold (SA) 0.0 $683k 94k 7.30
Seneca Foods Corporation (SENEA) 0.0 $119k 3.8k 31.72
Senomyx 0.0 $3.3M 649k 5.05
Sierra Wireless 0.0 $2.9M 121k 24.16
Silvercorp Metals (SVM) 0.0 $751k 328k 2.29
Solta Medical 0.0 $42k 15k 2.89
Sonus Networks 0.0 $3.8M 1.2M 3.15
L.S. Starrett Company 0.0 $20k 1.4k 14.29
Sterling Construction Company (STRL) 0.0 $39k 3.4k 11.61
Strattec Security (STRT) 0.0 $40k 900.00 44.44
Support 0.0 $213k 56k 3.78
Synalloy Corporation (ACNT) 0.0 $0 19.00 0.00
TESSCO Technologies 0.0 $751k 19k 40.29
TGC Industries 0.0 $23k 3.2k 7.09
TRC Companies 0.0 $48k 6.8k 7.11
TeleNav 0.0 $55k 8.5k 6.51
Thompson Creek Metals 0.0 $724k 332k 2.18
U.S. Auto Parts Network 0.0 $14k 5.8k 2.41
Ultra Clean Holdings (UCTT) 0.0 $50k 5.0k 9.98
US Ecology 0.0 $369k 10k 37.03
Utah Medical Products (UTMD) 0.0 $70k 1.2k 56.77
Vestin Realty Mortgage II (VRTB) 0.0 $0 8.00 0.00
Vista Gold (VGZ) 0.0 $34k 90k 0.38
Vitacost 0.0 $45k 7.9k 5.73
Westell Technologies 0.0 $36k 9.1k 3.95
Westwood Holdings (WHG) 0.0 $86k 1.4k 61.36
Willbros 0.0 $319k 34k 9.39
ZipRealty 0.0 $590k 105k 5.60
Cosan Ltd shs a 0.0 $3.9M 281k 13.72
Nabors Industries 0.0 $5.1M 299k 16.99
Vantage Drilling Company ord (VTGDF) 0.0 $76k 42k 1.84
Baltic Trading 0.0 $128k 20k 6.40
Bassett Furniture Industries (BSET) 0.0 $34k 2.3k 14.98
Blackrock Kelso Capital 0.0 $550k 59k 9.32
CPI Aerostructures (CVU) 0.0 $0 1.00 0.00
Eastern Insurance Holdings 0.0 $240k 9.8k 24.48
Friedman Inds (FRD) 0.0 $134k 16k 8.45
Heritage Financial Corporation (HFWA) 0.0 $577k 34k 17.08
Hyatt Hotels Corporation (H) 0.0 $2.7M 55k 49.45
Johnson Outdoors (JOUT) 0.0 $44k 1.7k 26.65
Lionbridge Technologies 0.0 $237k 40k 5.94
Shiloh Industries 0.0 $24k 1.3k 19.15
Twin Disc, Incorporated (TWIN) 0.0 $112k 4.3k 25.74
Vitran Corp 0.0 $153k 24k 6.45
Astro-Med (ALOT) 0.0 $83k 6.2k 13.39
B&G Foods (BGS) 0.0 $3.1M 92k 33.91
CCA Industries (CAWW) 0.0 $0 4.00 0.00
Core Molding Technologies (CMT) 0.0 $100k 7.4k 13.57
Cu (CULP) 0.0 $154k 7.6k 20.29
Delta Apparel (DLAPQ) 0.0 $23k 1.4k 16.43
Entropic Communications 0.0 $1.6M 337k 4.70
First Defiance Financial 0.0 $561k 22k 25.90
Multi-Color Corporation 0.0 $232k 6.1k 37.73
Northrim Ban (NRIM) 0.0 $346k 13k 26.23
Rosetta Stone 0.0 $83k 6.8k 12.13
John B. Sanfilippo & Son (JBSS) 0.0 $203k 8.3k 24.35
Augusta Res Corp 0.0 $41k 29k 1.43
Cloud Peak Energy 0.0 $546k 30k 18.00
Dragonwave 0.0 $32k 24k 1.35
Rush Enterprises (RUSHB) 0.0 $19k 769.00 25.07
Nicholas Financial 0.0 $72k 4.6k 15.67
First of Long Island Corporation 0.0 $71k 1.7k 42.28
Limoneira Company (LMNR) 0.0 $50k 1.9k 26.08
Arlington Asset Investment 0.0 $648k 25k 26.39
Chicopee Ban 0.0 $6.0k 372.00 16.13
Home Ban (HBCP) 0.0 $26k 1.4k 18.20
Ocean Shore Holding 0.0 $7.0k 580.00 12.07
Territorial Ban (TBNK) 0.0 $80k 3.5k 22.99
Virtus Investment Partners (VRTS) 0.0 $779k 3.9k 199.76
Home Federal Ban 0.0 $1.2M 79k 14.89
Vanguard Financials ETF (VFH) 0.0 $116k 2.7k 43.81
Wts Wells Fargo & Co. 0.0 $12k 800.00 15.00
Symetra Finl Corp 0.0 $3.2M 169k 18.96
Brandywine Realty Trust (BDN) 0.0 $3.5M 250k 14.09
Altra Holdings 0.0 $4.8M 140k 34.21
American DG Energy 0.0 $0 71.00 0.00
Amicus Therapeutics (FOLD) 0.0 $13k 5.9k 2.19
Bank of Kentucky Financial 0.0 $362k 9.8k 36.84
Bank Of America Corporation warrant 0.0 $48k 7.6k 6.34
Bar Harbor Bankshares (BHB) 0.0 $202k 5.1k 39.52
BioDelivery Sciences International 0.0 $35k 6.0k 5.79
Bridgepoint Education 0.0 $969k 55k 17.69
Cae (CAE) 0.0 $243k 19k 12.70
Cape Ban 0.0 $29k 2.9k 10.06
CBOE Holdings (CBOE) 0.0 $4.1M 80k 51.95
Changyou 0.0 $1.2M 39k 32.01
Danaher Corp Del debt 0.0 $5.0M 2.3M 2.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.2M 50k 63.80
Education Management (EDMCQ) 0.0 $180k 18k 10.08
Farmers Capital Bank 0.0 $140k 6.5k 21.74
First Acceptance Corporation (FACO) 0.0 $0 1.00 0.00
First Financial Northwest (FFNW) 0.0 $801k 77k 10.36
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 108k 19.37
GSE Systems 0.0 $0 107.00 0.00
Guidance Software 0.0 $78k 7.8k 10.09
Hatteras Financial 0.0 $2.6M 157k 16.33
Hemispherx BioPharma 0.0 $0 200.00 0.00
IDT Corporation (IDT) 0.0 $202k 11k 17.85
iShares MSCI Brazil Index (EWZ) 0.0 $0 3.2M 0.00
iShares S&P 100 Index (OEF) 0.0 $0 2.7k 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $6.1M 58k 106.43
iShares S&P 500 Growth Index (IVW) 0.0 $6.4M 65k 98.74
iShares S&P 500 Value Index (IVE) 0.0 $6.2M 72k 85.45
iShares Russell Midcap Value Index (IWS) 0.0 $5.5M 85k 65.71
iShares Russell Midcap Index Fund (IWR) 0.0 $537k 3.6k 149.84
Mellanox Technologies 0.0 $1.4M 36k 39.97
Noranda Aluminum Holding Corporation 0.0 $0 32.00 0.00
Oclaro 0.0 $168k 68k 2.49
Odyssey Marine Exploration 0.0 $507k 251k 2.02
OncoGenex Pharmaceuticals 0.0 $23k 2.8k 8.11
Paramount Gold and Silver 0.0 $341k 366k 0.93
ParkerVision 0.0 $372k 82k 4.54
Peregrine Pharmaceuticals 0.0 $43k 31k 1.37
Reading International (RDI) 0.0 $28k 3.7k 7.48
Roadrunner Transportation Services Hold. 0.0 $5.2M 195k 26.94
Rydex S&P Equal Weight ETF 0.0 $561k 7.9k 71.20
Select Medical Holdings Corporation (SEM) 0.0 $253k 22k 11.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.2M 0.00
Spansion 0.0 $5.4M 386k 13.88
Transalta Corp (TAC) 0.0 $684k 54k 12.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 750.00 97.33
Vonage Holdings 0.0 $4.2M 1.2M 3.33
Advantage Oil & Gas 0.0 $107k 25k 4.34
Ballard Pwr Sys (BLDP) 0.0 $56k 37k 1.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $676k 638.00 1059.78
DigitalGlobe 0.0 $5.6M 136k 41.15
Equity One 0.0 $5.2M 232k 22.44
Giant Interactive 0.0 $405k 36k 11.22
Immunomedics 0.0 $137k 31k 4.40
Insulet Corporation (PODD) 0.0 $4.3M 116k 36.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.8M 46k 81.42
National CineMedia 0.0 $848k 43k 19.95
Northern Dynasty Minerals Lt (NAK) 0.0 $122k 95k 1.28
PFSweb 0.0 $18k 2.0k 8.91
Quality Distribution 0.0 $143k 11k 12.81
QuinStreet (QNST) 0.0 $116k 13k 8.68
SciClone Pharmaceuticals 0.0 $153k 31k 5.02
SPDR KBW Bank (KBE) 0.0 $340k 10k 33.02
Sutor Technology 0.0 $0 118.00 0.00
Unisys Corporation (UIS) 0.0 $6.8M 202k 33.57
Vical Incorporated 0.0 $546k 484k 1.13
Addus Homecare Corp (ADUS) 0.0 $25k 1.1k 22.42
Alpine Global Premier Properties Fund 0.0 $54k 7.5k 7.17
Ariad Pharmaceuticals 0.0 $2.0M 298k 6.81
Cadence Pharmaceuticals 0.0 $654k 72k 9.05
Ebix (EBIXQ) 0.0 $967k 66k 14.67
Hansen Medical 0.0 $168k 98k 1.72
Medidata Solutions 0.0 $3.2M 53k 60.49
Spectrum Pharmaceuticals 0.0 $2.2M 246k 8.85
Rubicon Minerals Corp 0.0 $322k 374k 0.86
Leucadia Natl Corp debt 0.0 $4.8M 3.6M 1.33
Rand Logistics 0.0 $0 9.00 0.00
Capital One Financial Cor w exp 11/201 0.0 $2.5M 69k 35.43
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.4M 98k 24.25
ViewPoint Financial 0.0 $28k 1.1k 27.00
AVEO Pharmaceuticals 0.0 $1.0M 551k 1.83
Constant Contact 0.0 $2.2M 70k 31.06
Information Services (III) 0.0 $478k 113k 4.24
Metro Ban 0.0 $162k 7.6k 21.51
MAKO Surgical 0.0 $0 9.00 0.00
Market Vectors Agribusiness 0.0 $1.2M 22k 54.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 66k 64.64
IPATH MSCI India Index Etn 0.0 $22k 400.00 55.00
iShares MSCI Taiwan Index 0.0 $1.8M 124k 14.42
Rydex Russell Top 50 ETF 0.0 $8.0k 67.00 119.40
Templeton Dragon Fund (TDF) 0.0 $439k 17k 25.80
BioTime 0.0 $52k 15k 3.57
Curis 0.0 $1.2M 437k 2.82
Cardiovascular Systems 0.0 $396k 12k 34.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 29.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $15k 650.00 23.08
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $999.750000 93.00 10.75
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.0k 50.00 20.00
Comscore 0.0 $456k 16k 28.56
Corcept Therapeutics Incorporated (CORT) 0.0 $251k 78k 3.21
Escalon Medical (ESMC) 0.0 $0 1.00 0.00
Maui Land & Pineapple (MLP) 0.0 $0 1.00 0.00
Genpact (G) 0.0 $6.5M 352k 18.37
Premier Exhibitions 0.0 $0 2.00 0.00
Orbcomm 0.0 $47k 7.5k 6.22
Spectranetics Corporation 0.0 $487k 20k 24.96
Trans World Entertainment Corporation 0.0 $9.0k 2.1k 4.25
Capital Southwest Corporation (CSWC) 0.0 $138k 4.0k 34.67
Templeton Global Income Fund 0.0 $21k 2.7k 7.92
Carrols Restaurant 0.0 $32k 4.9k 6.53
Alexco Resource Corp 0.0 $12k 9.9k 1.22
CAI International 0.0 $1.9M 79k 23.56
Express 0.0 $2.0k 116.00 17.24
GulfMark Offshore 0.0 $709k 15k 47.12
Hudson Valley Holding 0.0 $135k 6.7k 20.22
inContact, Inc . 0.0 $203k 26k 7.81
Lakeland Financial Corporation (LKFN) 0.0 $304k 7.8k 38.90
Nanosphere 0.0 $24k 11k 2.22
RCM Technologies (RCMT) 0.0 $48k 7.0k 6.84
Saga Communications (SGA) 0.0 $130k 2.6k 50.14
Salem Communications (SALM) 0.0 $17k 2.1k 8.28
Polymet Mining Corp 0.0 $18k 20k 0.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 14k 103.68
Ezchip Semiconductor Lt 0.0 $273k 11k 24.58
Nordic American Tanker Shippin (NAT) 0.0 $214k 22k 9.69
Terra Nitrogen Company 0.0 $2.5M 18k 141.07
Kewaunee Scientific Corporation (KEQU) 0.0 $31k 2.0k 15.50
Arabian American Development Company 0.0 $50k 4.0k 12.31
Silicom (SILC) 0.0 $411k 9.0k 45.67
Famous Dave's of America 0.0 $94k 5.1k 18.28
Trio-Tech International (TRT) 0.0 $0 24.00 0.00
Mac-Gray Corporation 0.0 $160k 7.6k 21.10
Datalink Corporation 0.0 $40k 3.8k 10.68
Empire Resources 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $219k 3.2k 68.25
Arrhythmia Research Technology 0.0 $3.0k 1.0k 3.00
CyberOptics Corporation 0.0 $37k 6.0k 6.05
Nature's Sunshine Prod. (NATR) 0.0 $184k 11k 16.99
Achillion Pharmaceuticals 0.0 $1.1M 321k 3.30
Amarin Corporation 0.0 $614k 313k 1.96
CurrencyShares Euro Trust 0.0 $0 7.2k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $42k 3.4k 12.08
HeartWare International 0.0 $6.6M 70k 93.85
Kodiak Oil & Gas 0.0 $2.6M 229k 11.19
Magnum Hunter Resources Corporation 0.0 $815k 112k 7.31
OpenTable 0.0 $1.6M 21k 79.33
Tanzanian Royalty Expl Corp 0.0 $80k 46k 1.73
1st United Ban 0.0 $98k 13k 7.60
Build-A-Bear Workshop (BBW) 0.0 $76k 10k 7.51
LogMeIn 0.0 $2.8M 85k 33.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 56k 32.18
Vitamin Shoppe 0.0 $4.6M 88k 51.96
Retail Opportunity Investments 0.0 $2.1M 145k 14.72
PowerShares DB US Dollar Index Bearish 0.0 $13k 500.00 26.00
Nevsun Res 0.0 $598k 180k 3.32
Sucampo Pharmaceuticals 0.0 $111k 12k 9.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 500.00 38.00
Powershares DB Base Metals Fund 0.0 $934k 55k 16.86
Primoris Services (PRIM) 0.0 $517k 17k 31.12
SPDR KBW Insurance (KIE) 0.0 $12k 200.00 60.00
ZIOPHARM Oncology 0.0 $585k 135k 4.34
iShares Dow Jones US Health Care (IHF) 0.0 $46k 500.00 92.00
Barclays Bank Plc etf 0.0 $44k 1.7k 26.67
PowerShares WilderHill Clean Energy 0.0 $49k 7.8k 6.30
SMART Technologies 0.0 $610k 279k 2.19
CommonWealth REIT 0.0 $5.0M 213k 23.31
Envestnet (ENV) 0.0 $504k 13k 40.30
Global Power Equipment Grp I 0.0 $152k 7.8k 19.52
International Tower Hill Mines (THM) 0.0 $44k 108k 0.41
Lihua International 0.0 $362k 63k 5.72
Mag Silver Corp 0.0 $334k 65k 5.16
Motorcar Parts of America (MPAA) 0.0 $1.3M 68k 19.29
Oritani Financial 0.0 $2.0M 128k 16.05
Six Flags Entertainment (SIX) 0.0 $5.3M 145k 36.81
Fabrinet (FN) 0.0 $413k 20k 20.56
Global Indemnity 0.0 $104k 4.1k 25.25
Alpha & Omega Semiconductor (AOSL) 0.0 $27k 3.6k 7.57
Chelsea Therapeutics International 0.0 $965k 220k 4.38
Ameres (AMRC) 0.0 $88k 9.2k 9.58
Higher One Holdings 0.0 $161k 17k 9.71
Hudson Pacific Properties 0.0 $1.4M 64k 21.87
IntraLinks Holdings 0.0 $1.8M 152k 12.10
Ltx Credence Corporation 0.0 $195k 25k 7.96
Qlik Technologies 0.0 $2.4M 92k 26.62
RealD 0.0 $176k 21k 8.54
RealPage 0.0 $2.6M 110k 23.37
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $493k 20k 24.83
SouFun Holdings 0.0 $609k 7.4k 82.30
Quad/Graphics (QUAD) 0.0 $3.4M 123k 27.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $49k 5.1k 9.61
PowerShares Water Resources 0.0 $0 15k 0.00
Newmont Mining Corp note 1.250% 7/1 0.0 $6.9M 6.9M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $2.9M 2.7M 1.07
Zions Bancorporation *w exp 05/22/202 0.0 $1.6M 255k 6.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 988.00 13.16
EXACT Sciences Corporation (EXAS) 0.0 $397k 34k 11.74
iShares MSCI Malaysia Index Fund 0.0 $1.8M 116k 15.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 161.00 0.00
Market Vectors Vietnam ETF. 0.0 $4.0M 214k 18.79
PowerShares FTSE RAFI US 1000 0.0 $550k 6.6k 82.83
PowerShares FTSE RAFI Developed Markets 0.0 $0 2.00 0.00
RevenueShares Large Cap Fund 0.0 $54k 1.5k 36.00
RevenueShares Mid Cap Fund 0.0 $66k 1.5k 44.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $238k 5.2k 46.01
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $226k 52k 4.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $536k 11k 47.43
iShares MSCI EAFE Value Index (EFV) 0.0 $43k 765.00 56.21
iShares MSCI South Africa Index (EZA) 0.0 $0 2.00 0.00
Market Vectors Indonesia Index 0.0 $1.4M 68k 21.24
China Lodging 0.0 $2.3M 76k 30.45
Fox Chase Ban 0.0 $156k 9.1k 17.19
8x8 (EGHT) 0.0 $626k 62k 10.15
Acorn Energy 0.0 $36k 9.0k 4.00
AdCare Health Systems 0.0 $0 45.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 26.00 0.00
Amtech Systems (ASYS) 0.0 $19k 2.8k 6.86
Bank of Commerce Holdings 0.0 $5.2k 932.00 5.61
China Gerui Advanced Materials 0.0 $0 88.00 0.00
CTI Industries 0.0 $0 1.00 0.00
Douglas Dynamics (PLOW) 0.0 $561k 33k 16.79
Emerson Radio (MSN) 0.0 $0 1.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $6.0k 200.00 30.00
Full House Resorts (FLL) 0.0 $10k 3.7k 2.67
G Willi-food International ord (WILC) 0.0 $104k 13k 8.19
Hallador Energy (HNRG) 0.0 $67k 8.5k 7.90
IRIDEX Corporation (IRIX) 0.0 $0 15.00 0.00
Magellan Petroleum Corporation 0.0 $62k 61k 1.02
Manitex International 0.0 $41k 2.7k 15.51
MicroFinancial Incorporated 0.0 $56k 6.6k 8.48
Northern Technologies International (NTIC) 0.0 $7.0k 400.00 17.50
Pacific Premier Ban 0.0 $118k 7.6k 15.62
Riverview Ban (RVSB) 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $6.3M 534k 11.79
Sparton Corporation 0.0 $59k 2.1k 27.94
Tengas 0.0 $0 2.00 0.00
Trinity Biotech 0.0 $50k 2.0k 25.00
Uranium Energy (UEC) 0.0 $70k 36k 1.97
Whitestone REIT (WSR) 0.0 $205k 15k 13.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 37k 50.72
Vanguard Growth ETF (VUG) 0.0 $2.1M 23k 93.02
Vanguard Value ETF (VTV) 0.0 $743k 9.7k 76.32
ACCRETIVE Health 0.0 $1.5M 163k 9.16
American Pacific Corporation (APFC) 0.0 $48k 1.3k 36.81
Craft Brewers Alliance 0.0 $59k 3.6k 16.36
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.3M 43k 77.41
Fortinet (FTNT) 0.0 $3.4M 178k 19.12
Gordmans Stores 0.0 $34k 4.5k 7.59
HealthStream (HSTM) 0.0 $2.0M 62k 32.61
Heritage Oaks Ban 0.0 $571k 76k 7.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 3.4M 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.7M 55k 84.34
iShares S&P Europe 350 Index (IEV) 0.0 $0 128k 0.00
Kraton Performance Polymers 0.0 $551k 24k 23.03
Proshares Tr (UYG) 0.0 $6.8M 57k 117.75
SPDR S&P Dividend (SDY) 0.0 $2.3M 32k 72.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $85k 700.00 121.43
Vanguard Small-Cap ETF (VB) 0.0 $739k 6.7k 109.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 28k 75.22
E-trade Financial Corp note 0.0 $293k 155k 1.89
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $118k 5.9k 20.00
Aberdeen Asia-Pacific Income Fund 0.0 $59k 10k 5.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.3k 18.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $86k 6.1k 14.17
Allied World Assurance 0.0 $4.6M 41k 112.79
Aviva 0.0 $5.0k 386.00 12.95
Barclays Bank Plc 8.125% Non C p 0.0 $158k 6.3k 25.27
Biglari Holdings 0.0 $556k 1.1k 505.59
BlackRock Enhanced Capital and Income (CII) 0.0 $220k 16k 13.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $292k 20k 14.92
BlackRock Income Opportunity Trust 0.0 $9.0k 1.0k 9.00
Blackrock Strategic Municipal Trust 0.0 $12k 1.1k 11.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $238k 18k 12.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $61k 5.7k 10.80
Campus Crest Communities 0.0 $5.0M 526k 9.41
Cascade Bancorp 0.0 $23k 4.4k 5.19
Clearbridge Energy M 0.0 $788k 29k 27.20
CoBiz Financial 0.0 $621k 52k 11.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $820k 40k 20.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 160k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $76k 4.8k 15.69
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $32k 1.6k 20.00
Cushing MLP Total Return Fund 0.0 $1.3M 168k 8.02
DNP Select Income Fund (DNP) 0.0 $61k 6.5k 9.38
DWS High Income Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $437k 29k 14.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $93k 8.6k 10.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $445k 26k 16.93
Echo Global Logistics 0.0 $160k 7.4k 21.44
Emeritus Corporation 0.0 $542k 25k 21.59
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $481k 17k 28.33
First Potomac Realty Trust 0.0 $1.2M 107k 11.62
First Trust DJ Internet Index Fund (FDN) 0.0 $2.2M 36k 59.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 41k 32.23
First Trust Financials AlphaDEX (FXO) 0.0 $52k 2.4k 21.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $178k 4.5k 40.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $421k 13k 32.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 23k 50.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.5M 132k 34.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 47k 48.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 437.00 29.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $113k 6.6k 17.09
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Great Northern Iron Ore Properties 0.0 $0 305.00 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 83.00 12.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $273k 15k 18.20
Heartland Financial USA (HTLF) 0.0 $195k 6.8k 28.77
Inphi Corporation 0.0 $146k 11k 12.89
Intelli-Check - Mobilisa 0.0 $0 1.00 0.00
FXCM 0.0 $1.6M 90k 17.83
Holdings Inc Note 5.25 0.0 $6.0k 2.0k 3.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 109.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.4M 59k 107.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 18k 105.43
Aware (AWRE) 0.0 $0 1.00 0.00
Clean Diesel Technologies 0.0 $1.0k 973.00 1.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $36k 300.00 120.00
Transition Therapeutics 0.0 $64k 11k 5.68
AVANIR Pharmaceuticals 0.0 $745k 222k 3.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $564k 7.6k 74.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 242.00 107.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $80k 3.4k 23.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 4.7k 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $928k 875k 1.06
Phh Corp note 4.000% 9/0 0.0 $345k 325k 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $108k 55k 1.96
Chemtura Corporation 0.0 $1.6M 58k 27.91
DARA BioSciences 0.0 $0 54.00 0.00
Opko Health (OPK) 0.0 $3.0M 357k 8.44
Sonde Resources 0.0 $6.0k 10k 0.60
Air T (AIRT) 0.0 $0 10.00 0.00
American River Bankshares 0.0 $4.0k 500.00 8.00
Bank of Marin Ban (BMRC) 0.0 $248k 5.7k 43.29
Continental Materials Corporation 0.0 $0 12.00 0.00
Jewett-Cameron Trading (JCTC) 0.0 $43k 4.2k 10.24
Kemet Corporation Cmn 0.0 $134k 24k 5.61
Liberty All-Star Equity Fund (USA) 0.0 $41k 7.0k 5.88
UFP Technologies (UFPT) 0.0 $114k 4.6k 24.95
Vishay Precision (VPG) 0.0 $87k 5.9k 14.78
Atlantic Power Corporation 0.0 $239k 69k 3.48
Camelot Information Systems 0.0 $193k 97k 1.99
Thai Fund 0.0 $36k 2.0k 18.00
PowerShares Preferred Portfolio 0.0 $901k 67k 13.43
Female Health Company 0.0 $86k 10k 8.46
Lifetime Brands (LCUT) 0.0 $168k 11k 15.68
Jones Group 0.0 $3.4M 225k 14.96
Pulaski Financial 0.0 $355k 32k 11.26
Unifi (UFI) 0.0 $194k 7.2k 27.10
Xueda Education 0.0 $244k 40k 6.12
A. H. Belo Corporation 0.0 $262k 35k 7.46
Alimera Sciences 0.0 $15k 3.4k 4.41
American National BankShares 0.0 $371k 14k 26.22
Ameris Ban (ABCB) 0.0 $965k 46k 21.09
Ames National Corporation (ATLO) 0.0 $125k 5.6k 22.32
Amyris 0.0 $27k 5.2k 5.22
Anacor Pharmaceuticals In 0.0 $2.7M 160k 16.62
Antares Pharma 0.0 $234k 53k 4.46
Argan (AGX) 0.0 $80k 2.9k 27.52
Arrow Financial Corporation (AROW) 0.0 $373k 14k 26.53
Artesian Resources Corporation (ARTNA) 0.0 $159k 7.0k 22.81
Beasley Broadcast 0.0 $8.0k 986.00 8.12
BioSpecifics Technologies 0.0 $0 16.00 0.00
Body Central Acquisition Corporation 0.0 $26k 6.8k 3.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.4M 333k 19.15
Bravo Brio Restaurant 0.0 $148k 9.1k 16.26
Bridge Ban 0.0 $802k 31k 25.99
Bryn Mawr Bank 0.0 $197k 6.5k 30.09
Cadiz (CDZI) 0.0 $0 18.00 0.00
California First National Ban (CFNB) 0.0 $62k 4.1k 14.97
Calix (CALX) 0.0 $2.8M 294k 9.64
CAMAC Energy 0.0 $0 455.00 0.00
Capital City Bank (CCBG) 0.0 $284k 24k 11.75
Celgene Corp right 12/31/2011 0.0 $0 1.5k 0.00
Century Ban 0.0 $41k 1.2k 32.98
Chatham Lodging Trust (CLDT) 0.0 $950k 46k 20.45
Citizens & Northern Corporation (CZNC) 0.0 $668k 32k 20.60
Clifton Savings Ban 0.0 $129k 10k 12.74
Codexis (CDXS) 0.0 $0 37.00 0.00
Coleman Cable 0.0 $526k 20k 26.19
Connecticut Water Service 0.0 $230k 6.5k 35.41
CoreSite Realty 0.0 $392k 12k 32.18
Crown Media Holdings 0.0 $25k 7.1k 3.53
Cumberland Pharmaceuticals (CPIX) 0.0 $68k 16k 4.23
Destination Maternity Corporation 0.0 $1.2M 39k 29.86
ESB Financial Corporation 0.0 $37k 2.7k 13.99
Endeavour International C 0.0 $469k 90k 5.23
Endologix 0.0 $1.5M 86k 17.43
Examworks 0.0 $637k 21k 29.87
Financial Engines 0.0 $6.1M 87k 69.46
First Ban (FBNC) 0.0 $255k 15k 16.57
Gladstone Investment Corporation (GAIN) 0.0 $242k 30k 8.04
Golub Capital BDC (GBDC) 0.0 $1.5M 80k 19.10
Government Properties Income Trust 0.0 $1.1M 45k 24.84
Heritage Financial 0.0 $298k 16k 19.24
Howard Hughes 0.0 $2.6M 22k 120.09
Inovio Pharmaceuticals 0.0 $1.0k 566.00 1.77
iShares MSCI Canada Index (EWC) 0.0 $3.4M 116k 29.16
iSoftStone Holdings 0.0 $0 1.6k 0.00
KEYW Holding 0.0 $255k 19k 13.43
Kratos Defense & Security Solutions (KTOS) 0.0 $167k 22k 7.67
Ligand Pharmaceuticals In (LGND) 0.0 $6.5M 124k 52.53
Main Street Capital Corporation (MAIN) 0.0 $2.1M 64k 32.67
MaxLinear (MXL) 0.0 $214k 21k 10.42
Merchants Bancshares 0.0 $484k 15k 33.49
Meridian Interstate Ban 0.0 $37k 1.7k 22.12
MidSouth Ban 0.0 $166k 9.3k 17.82
MidWestOne Financial (MOFG) 0.0 $281k 11k 26.67
Mindspeed Technologies 0.0 $998.520000 318.00 3.14
Mistras (MG) 0.0 $240k 12k 20.81
MoSys 0.0 $69k 13k 5.45
NASB Financial (NASB) 0.0 $31k 1.1k 29.36
National American Univ. Holdings (NAUH) 0.0 $25k 7.2k 3.47
Nymox Pharmaceutical Corporation 0.0 $20k 3.4k 5.89
Omega Flex (OFLX) 0.0 $12k 596.00 20.17
Omeros Corporation (OMER) 0.0 $110k 9.8k 11.28
OmniAmerican Ban 0.0 $50k 2.4k 21.03
One Liberty Properties (OLP) 0.0 $432k 22k 20.09
Orrstown Financial Services (ORRF) 0.0 $119k 7.3k 16.32
P.A.M. Transportation Services (PAMT) 0.0 $88k 4.2k 20.72
Pacific Biosciences of California (PACB) 0.0 $424k 81k 5.22
Parkway Properties 0.0 $1.4M 75k 19.28
Penns Woods Ban (PWOD) 0.0 $267k 5.3k 50.89
Primo Water Corporation 0.0 $226k 86k 2.62
Qad Inc cl a 0.0 $151k 8.6k 17.57
ReachLocal 0.0 $46k 3.7k 12.61
Red Lion Hotels Corporation 0.0 $33k 5.6k 5.95
SPS Commerce (SPSC) 0.0 $500k 7.7k 65.17
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 31k 44.23
S.Y. Ban 0.0 $215k 6.7k 31.82
Sierra Ban (BSRR) 0.0 $121k 7.5k 16.06
Simmons First National Corporation (SFNC) 0.0 $640k 17k 37.12
Suffolk Ban 0.0 $182k 8.8k 20.80
Summer Infant 0.0 $5.0k 3.0k 1.65
Sun Communities (SUI) 0.0 $3.8M 88k 42.64
THL Credit 0.0 $553k 34k 16.48
TechTarget 0.0 $16k 2.4k 6.76
Terreno Realty Corporation (TRNO) 0.0 $117k 6.6k 17.63
Tower International 0.0 $966k 45k 21.39
TravelCenters of America 0.0 $0 10k 0.00
Triangle Capital Corporation 0.0 $713k 26k 27.62
Unilife US 0.0 $85k 19k 4.39
Univest Corp. of PA (UVSP) 0.0 $1.2M 57k 20.66
Vectren Corporation 0.0 $5.3M 150k 35.50
Vera Bradley (VRA) 0.0 $241k 10k 24.01
VirnetX Holding Corporation 0.0 $4.0M 208k 19.41
Waterstone Financial 0.0 $404k 37k 11.08
Winmark Corporation (WINA) 0.0 $97k 1.1k 92.29
Xerium Technologies 0.0 $34k 2.1k 16.18
York Water Company (YORW) 0.0 $54k 2.6k 20.67
Zogenix 0.0 $130k 38k 3.42
Apco Oil And Gas Internat 0.0 $91k 5.9k 15.54
Maiden Holdings 0.0 $1.1M 105k 10.92
Teekay Tankers Ltd cl a 0.0 $135k 35k 3.91
Vanguard Pacific ETF (VPL) 0.0 $223k 3.7k 61.06
China New Borun 0.0 $0 32.00 0.00
iShares MSCI Singapore Index Fund 0.0 $0 6.4k 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 135k 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.6M 91k 39.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $6.3M 98k 64.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $94k 5.5k 17.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $596k 8.7k 68.72
Edap Tms (EDAP) 0.0 $50k 17k 2.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $298k 5.1k 58.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 103k 10.49
Derma Sciences 0.0 $31k 2.9k 10.80
GenMark Diagnostics 0.0 $1.5M 111k 13.28
NeoGenomics (NEO) 0.0 $23k 6.5k 3.53
Pure Cycle Corporation (PCYO) 0.0 $21k 3.4k 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 3.6k 12.02
Kayne Anderson Energy Total Return Fund 0.0 $134k 4.9k 27.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $48k 3.9k 12.39
Nuveen Equity Premium Opportunity Fund 0.0 $10k 800.00 12.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $63k 3.7k 17.17
SPDR DJ Wilshire REIT (RWR) 0.0 $576k 8.1k 70.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $298k 2.8k 106.67
Vanguard Information Technology ETF (VGT) 0.0 $470k 5.3k 89.35
Vanguard Materials ETF (VAW) 0.0 $0 908.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $82k 2.2k 37.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $204k 6.6k 30.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $504k 15k 33.60
PowerShares Emerging Markets Sovere 0.0 $292k 11k 26.91
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $213k 220k 0.97
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.8M 2.5M 1.13
Northgate Minerals Corp note 3.500%10/0 0.0 $384k 400k 0.96
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $4.2M 57k 74.21
Omnicare Inc note 3.750%12/1 0.0 $291k 127k 2.29
Radian Group Inc note 3.000%11/1 0.0 $4.5M 3.2M 1.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.5M 12k 124.08
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.3M 1.4M 0.99
Teleflex Inc note 3.875% 8/0 0.0 $3.9M 2.5M 1.58
Terex Corp New note 4.000% 6/0 0.0 $6.1M 2.3M 2.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $217k 2.0k 108.50
CurrencyShares Swiss Franc Trust 0.0 $252k 2.4k 105.00
Crown Crafts (CRWS) 0.0 $675k 87k 7.77
BlackRock Real Asset Trust 0.0 $297k 34k 8.71
SPDR Barclays Capital High Yield B 0.0 $1.5M 36k 40.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $362k 8.8k 41.07
Embotelladora Andina SA (AKO.B) 0.0 $782k 28k 28.22
Equus Total Return (EQS) 0.0 $0 1.00 0.00
OCZ Technology 0.0 $0 1.2k 0.00
H&Q Life Sciences Investors 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 619k 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.6M 109k 50.98
iShares Russell Microcap Index (IWC) 0.0 $9.0k 125.00 72.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $22k 597.00 36.85
PowerShares Gld Drg Haltr USX China 0.0 $21k 725.00 28.97
PowerShares Intl. Dividend Achiev. 0.0 $248k 14k 18.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $177k 2.0k 90.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $305k 3.8k 79.71
Vanguard Health Care ETF (VHT) 0.0 $154k 1.5k 100.98
WisdomTree Intl. LargeCap Div (DOL) 0.0 $117k 2.3k 51.54
iShares MSCI Australia Index Fund (EWA) 0.0 $317k 13k 24.36
Oba Financial Services 0.0 $0 2.00 0.00
Platinum Group Metals 0.0 $247k 211k 1.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $0 33k 0.00
Providence & Worcester Railroad Company 0.0 $48k 2.5k 19.20
Qualstar Corporation 0.0 $0 1.00 0.00
Ur-energy (URG) 0.0 $319k 233k 1.37
Wayside Technology (CLMB) 0.0 $0 2.00 0.00
Claymore Beacon Global Timber Index 0.0 $44k 1.7k 25.88
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $27k 650.00 41.54
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 $90k 2.5k 36.36
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $471k 30k 15.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $62k 2.0k 31.00
CurrencyShares Canadian Dollar Trust 0.0 $18k 200.00 90.00
ETFS Physical Palladium Shares 0.0 $6.9M 99k 69.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $33k 1.0k 33.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $78k 1.7k 45.22
Claymore/S&P Global Divded Opt Index ETF 0.0 $13k 1.0k 13.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.9M 24k 119.94
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 10k 106.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.8M 26k 110.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 17k 0.00
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 14k 80.14
iShares Dow Jones US Industrial (IYJ) 0.0 $4.6M 46k 101.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $254k 2.2k 117.50
iShares Dow Jones US Technology (IYW) 0.0 $389k 4.4k 87.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $691k 60k 11.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $241k 5.2k 46.57
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $429k 13k 32.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $298k 4.1k 72.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $199k 2.3k 85.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 575.00 60.87
iShares S&P Global Technology Sect. (IXN) 0.0 $5.4M 65k 83.28
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.7k 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24k 300.00 80.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 12k 88.89
Market Vectors-Coal ETF 0.0 $416k 22k 19.39
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 142k 24.98
LGL (LGL) 0.0 $0 12.00 0.00
Material Sciences Corporation 0.0 $422k 36k 11.78
Niska Gas Storage Partners 0.0 $822k 56k 14.75
Provident Financial Holdings (PROV) 0.0 $86k 5.8k 14.84
Rocky Brands (RCKY) 0.0 $91k 6.3k 14.44
WisdomTree Equity Income Fund (DHS) 0.0 $781k 14k 55.06
Tortoise Energy Infrastructure 0.0 $23k 500.00 46.00
Tortoise Energy Capital Corporation 0.0 $731k 22k 32.61
iShares MSCI Spain Index (EWP) 0.0 $3.4M 87k 38.57
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $483k 39k 12.54
Japan Equity Fund 0.0 $8.0k 1.2k 6.53
Royce Focus Tr 0.0 $7.0k 974.00 7.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $257k 21k 12.50
American Independence 0.0 $0 38.00 0.00
C&F Financial Corporation (CFFI) 0.0 $544k 12k 45.66
Corpbanca 0.0 $2.9M 137k 21.13
Delta Natural Gas Company 0.0 $134k 6.0k 22.31
Eastern Virginia Bankshares 0.0 $27k 3.9k 6.92
Elmira Savings Bank 0.0 $0 4.00 0.00
Enterprise Ban (EBTC) 0.0 $35k 1.7k 20.78
First Clover Leaf Financial 0.0 $0 12.00 0.00
HF Financial 0.0 $3.0k 296.00 10.14
Hickory Tech Corporation 0.0 $93k 7.3k 12.83
Hingham Institution for Savings (HIFS) 0.0 $17k 218.00 75.83
Horizon Ban (HBNC) 0.0 $377k 15k 25.28
iShares MSCI France Index (EWQ) 0.0 $0 34.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $83k 3.2k 25.87
iShares MSCI Italy Index 0.0 $266k 17k 15.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 92.00 141.30
Key Tronic Corporation (KTCC) 0.0 $7.3k 662.00 10.99
LNB Ban 0.0 $46k 4.7k 9.86
Meta Financial (CASH) 0.0 $1.8M 45k 40.31
Monarch Financial Holdings 0.0 $153k 12k 12.29
PowerShares Glbl Clean Enrgy Port 0.0 $482k 40k 12.05
Premier Financial Ban 0.0 $67k 4.8k 13.96
QCR Holdings (QCRH) 0.0 $8.4k 524.00 16.00
Reis 0.0 $31k 1.6k 19.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 15.00 66.67
Aeroflex Holding 0.0 $679k 105k 6.49
Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
PowerShares High Yld. Dividend Achv 0.0 $546k 46k 11.83
PowerShares Dynamic Oil & Gas Serv 0.0 $67k 2.6k 25.77
PowerShares DWA Emerg Markts Tech 0.0 $787k 43k 18.16
Vanguard Utilities ETF (VPU) 0.0 $311k 3.8k 82.61
Accuride Corporation 0.0 $553k 148k 3.73
Horizon Technology Fin (HRZN) 0.0 $26k 1.8k 14.00
Banro Corp 0.0 $137k 250k 0.55
Barclays Bank 0.0 $127k 5.0k 25.24
Barclays Bank 0.0 $168k 6.7k 24.96
Mitel Networks Corp 0.0 $2.4M 240k 10.09
Compugen (CGEN) 0.0 $461k 52k 8.93
Airtran Hldgs Inc note 5.250%11/0 0.0 $389k 230k 1.69
America First Tax Exempt Investors 0.0 $2.7M 435k 6.29
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $6.0k 100.00 60.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $456k 31k 14.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $28k 1.5k 18.67
Castle Brands 0.0 $2.0k 3.7k 0.54
Constellation Energy Partners 0.0 $23k 9.6k 2.40
DWS Multi Market Income Trust (KMM) 0.0 $9.0k 1.0k 9.00
E Commerce China Dangdang 0.0 $143k 15k 9.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $303k 12k 26.47
Eaton Vance Senior Income Trust (EVF) 0.0 $39k 5.8k 6.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.3M 348k 15.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $135k 9.1k 14.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $386k 32k 12.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 10k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18k 1.6k 11.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $486k 34k 14.50
Global X Fds glob x nor etf 0.0 $26k 1.6k 16.25
Gold Resource Corporation (GORO) 0.0 $1.6M 354k 4.53
Goldfield Corporation 0.0 $0 2.00 0.00
H&Q Healthcare Investors 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $69k 8.5k 8.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 8.5k 4.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.5M 205k 12.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $145k 11k 12.84
iShares S&P Global 100 Index (IOO) 0.0 $0 2.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $100k 1.2k 83.33
iShares S&P Global Consumer Staple (KXI) 0.0 $96k 1.1k 84.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $659k 26k 25.11
MV Oil Trust (MVO) 0.0 $19k 800.00 23.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $382k 29k 12.99
Nordion 0.0 $1.1M 133k 8.49
Nuveen Equity Premium Advantage Fund 0.0 $214k 17k 12.60
Nuveen Quality Pref. Inc. Fund II 0.0 $129k 16k 8.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $380k 33k 11.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 14k 8.80
Oxford Resource Partners 0.0 $63k 52k 1.22
PAA Natural Gas Storage 0.0 $1.4M 63k 23.00
PowerShares Listed Private Eq. 0.0 $202k 17k 12.10
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 73k 29.49
PowerShares FTSE RAFI Emerging MarketETF 0.0 $71k 3.5k 20.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $101k 3.1k 32.58
Rda Microelectronics 0.0 $2.1M 118k 17.88
Repros Therapeutics 0.0 $1.2M 66k 18.25
Resolute Energy Corp *w exp 09/25/201 0.0 $0 1.7k 0.00
SPDR S&P Emerging Latin America 0.0 $45k 737.00 61.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $125k 1.4k 89.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $50k 579.00 86.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $122k 2.8k 43.57
SPDR KBW Capital Markets (KCE) 0.0 $4.1M 81k 50.10
SinoCoking Coal and Coke Chem Ind 0.0 $0 1.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $670k 49k 13.65
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 28.00 107.14
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $18k 1.6k 11.25
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.0k 9.00
WisdomTree Total Dividend Fund (DTD) 0.0 $114k 1.7k 66.98
WisdomTree Dreyfus Chinese Yuan 0.0 $25k 1.0k 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 18k 66.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $260k 5.7k 45.83
Youku 0.0 $629k 21k 30.29
Zagg 0.0 $27k 6.3k 4.30
Navios Maritime Acquis Corp 0.0 $4.0k 1.0k 4.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 100.00 50.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $25k 1.3k 19.35
Claymore/Sabrient Insider ETF 0.0 $363k 7.8k 46.83
Country Syl Ckng Restaurant Chain 0.0 $0 3.00 0.00
Ellington Financial 0.0 $2.6M 117k 22.66
Targa Res Corp (TRGP) 0.0 $2.5M 29k 88.07
Rocky Mountain Chocolate Factory 0.0 $103k 8.9k 11.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $272k 3.3k 83.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $548k 7.9k 69.07
Essex Rental 0.0 $14k 4.3k 3.26
ARMOUR Residential REIT 0.0 $538k 134k 4.01
Towerstream Corporation 0.0 $38k 13k 2.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 2.2k 12.05
Tearlab Corp 0.0 $126k 14k 9.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $256k 15k 17.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $372k 29k 13.05
Crystal Rock Holdings 0.0 $0 1.00 0.00
Nuveen Mult Curr St Gv Incm 0.0 $68k 6.8k 9.96
Advent/Claymore Enhanced Growth & Income 0.0 $1.9M 190k 10.12
Alpine Total Dynamic Dividend Fund 0.0 $0 16.00 0.00
BlackRock Municipal Bond Trust 0.0 $323k 24k 13.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 391.00 23.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 862.00 8.12
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.7M 196k 13.90
CurrencyShares Japanese Yen Trust 0.0 $4.6M 50k 92.76
Dreyfus Strategic Muni. 0.0 $25k 3.4k 7.39
Brazil Infrastructure Index Fund 0.0 $17k 1.0k 17.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 190k 11.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $492k 26k 19.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $91k 4.2k 21.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 16k 69.17
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $383k 11k 35.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $849k 40k 21.33
First Trust ISE Revere Natural Gas 0.0 $93k 4.8k 19.44
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $105k 2.1k 51.22
ING Risk Managed Natural Resources Fund 0.0 $145k 15k 9.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 224k 11.12
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 145.00 55.17
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $26k 286.00 90.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $66k 1.7k 38.57
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $13k 291.00 44.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 41k 44.17
Market Vectors Steel 0.0 $4.0k 100.00 40.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $257k 22k 11.87
Nuveen Ca Invt Quality Mun F 0.0 $53k 4.2k 12.50
Nuveen Municipal Advantage Fund 0.0 $48k 4.0k 12.00
Nuveen Munpl Markt Opp Fund 0.0 $36k 3.0k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.2k 11.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $41k 3.4k 12.09
Nuveen Real Estate Income Fund (JRS) 0.0 $99k 11k 9.43
Nuveen Tax-Advantaged Dividend Growth 0.0 $223k 14k 15.59
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.4k 15.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $419k 4.1k 101.16
PowerShares WilderHill Prog. Ptf. 0.0 $32k 1.0k 32.00
PowerShares Dynamic Energy Sector 0.0 $77k 1.4k 55.00
PowerShares Dynamic Basic Material 0.0 $30k 600.00 50.00
PowerShares Dynamic Bldg. & Const. 0.0 $416k 19k 22.37
PowerShares Aerospace & Defense 0.0 $65k 2.1k 30.95
PowerShares Dynamic Lg. Cap Value 0.0 $63k 2.3k 28.00
PowerShares Dividend Achievers 0.0 $1.3M 70k 19.00
PowerShares Dyn Leisure & Entert. 0.0 $499k 15k 34.08
PowerShares Dynamic Pharmaceuticals 0.0 $586k 11k 53.48
PowerShares Dynamic Biotech &Genome 0.0 $375k 10k 37.03
PowerShares DB Oil Fund 0.0 $27k 1.0k 27.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $35k 1.4k 25.00
PowerShares Insured Nati Muni Bond 0.0 $51k 2.3k 22.67
PowerShares Hgh Yield Corporate Bnd 0.0 $35k 1.8k 19.01
PowerShares Global Water Portfolio 0.0 $198k 8.6k 23.03
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $142k 2.9k 48.97
ProShares Short Financials 0.0 $0 1.00 0.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $0 14k 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $21k 2.0k 10.38
Rare Element Res (REEMF) 0.0 $17k 12k 1.50
RevenueShares Financials Sector 0.0 $18k 400.00 45.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $89k 725.00 122.76
Rydex S&P Equal Weight Technology 0.0 $38k 500.00 76.00
SPDR Russell Nomura Small Cap Japan 0.0 $25k 500.00 50.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 79k 30.69
SPDR Barclays Capital 1-3 Month T- 0.0 $275k 6.0k 45.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 16k 82.55
Templeton Emerging Markets (EMF) 0.0 $210k 12k 17.50
Tortoise MLP Fund 0.0 $31k 1.2k 26.93
Vanguard Energy ETF (VDE) 0.0 $49k 395.00 124.32
Vanguard Industrials ETF (VIS) 0.0 $166k 1.7k 100.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $11k 400.00 27.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $773k 10k 74.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $29k 360.00 80.56
WisdomTree MidCap Earnings Fund (EZM) 0.0 $34k 400.00 85.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $566k 8.4k 67.74
WisdomTree DEFA (DWM) 0.0 $370k 6.8k 54.39
WisdomTree International Energy Fund 0.0 $322k 15k 21.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 100.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $255k 4.4k 57.85
Republic First Ban (FRBKQ) 0.0 $26k 8.8k 2.97
Fidelity Southern Corporation 0.0 $553k 33k 16.60
Penn West Energy Trust 0.0 $3.8M 452k 8.36
BlackRock MuniVest Fund (MVF) 0.0 $64k 7.2k 8.84
Greif (GEF.B) 0.0 $9.0k 168.00 53.57
SciQuest 0.0 $291k 10k 28.43
DWS Dreman Value Income Edge Fund 0.0 $7.0k 500.00 14.00
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $26k 2.0k 13.00
Nuveen Insured Quality Muncipal Fund 0.0 $19k 1.6k 11.88
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 500.00 12.00
Exfo 0.0 $46k 9.7k 4.74
Heritage Commerce (HTBK) 0.0 $80k 9.8k 8.20
Colony Bank (CBAN) 0.0 $999.000000 300.00 3.33
Supreme Industries 0.0 $0 66.00 0.00
Community Bankers Trust 0.0 $0 1.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $253k 15k 16.71
Nuveen Maryland Premium Income Municipal 0.0 $153k 13k 11.86
NovaBay Pharmaceuticals 0.0 $0 152.00 0.00
Triangle Petroleum Corporation 0.0 $576k 69k 8.31
Rockwell Medical Technologies 0.0 $193k 19k 10.42
Comtech Telecommunications Cor conv 0.0 $137k 130k 1.05
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.4M 81k 17.68
Fortegra Financial 0.0 $10k 1.3k 7.55
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $42k 746.00 56.30
Sprott Physical Gold Trust (PHYS) 0.0 $554k 56k 9.96
Swisher Hygiene 0.0 $91k 178k 0.51
UniTek Global Services 0.0 $0 96.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $42k 900.00 46.67
Ambow Education Holding 0.0 $46k 40k 1.16
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.9k 11.58
JinkoSolar Holding (JKS) 0.0 $5.4M 183k 29.29
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.0k 87.00 22.99
BSD Medical Corporation 0.0 $0 355.00 0.00
Crawford & Company (CRD.A) 0.0 $0 73.00 0.00
Gain Capital Holdings 0.0 $16k 2.3k 7.13
Hollywood Media Corporation (HOLL) 0.0 $0 53.00 0.00
Aberdeen Latin Amer Eqty 0.0 $56k 2.0k 28.00
SPDR DJ Global Titans (DGT) 0.0 $14k 214.00 65.42
Compucredit Hldgs Corp note 5.875%11/3 0.0 $276k 690k 0.40
Promotora De Informaciones S adr cl b conv 0.0 $1.4M 488k 2.89
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 51k 24.67
Ega Emerging Global Shs Tr egs india infr 0.0 $5.0k 500.00 10.00
Span-America Medical Systems 0.0 $0 3.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $472k 6.9k 68.33
First Trust ISE Global Copper Index Fund 0.0 $62k 2.8k 22.14
PowerShares Dynamic Media Portfol. 0.0 $410k 15k 26.62
LCNB (LCNB) 0.0 $27k 1.6k 17.27
Tandy Leather Factory (TLF) 0.0 $49k 5.1k 9.61
RigNet 0.0 $703k 15k 47.87
Interoil Corp note 2.750%11/1 0.0 $36k 40k 0.90
Rydex S&P 500 Pure Growth ETF 0.0 $996k 14k 70.30
WisdomTree Dreyfus NZ Dollar Fund 0.0 $7.0k 400.00 17.50
D Golden Minerals 0.0 $18k 40k 0.45
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $134k 2.8k 47.10
PowerShares DWA Technical Ldrs Pf 0.0 $4.2M 115k 36.65
Pyramid Oil Company 0.0 $0 15.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.7M 150k 37.88
Spark Networks 0.0 $21k 3.5k 5.94
New York Mortgage Trust 0.0 $1.8M 260k 6.99
SPDR S&P International Consmr Stap 0.0 $62k 1.6k 39.49
Threshold Pharmaceuticals 0.0 $1.5M 316k 4.67
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $31k 575.00 53.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $397k 32k 12.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $256k 19k 13.64
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.6k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $33k 3.2k 10.48
BlackRock New York Insured Municipal 0.0 $120k 10k 12.00
Blackrock Muniyield Fund (MYD) 0.0 $38k 3.0k 12.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $44k 3.4k 13.13
Blackrock Muniyield California Ins Fund 0.0 $38k 2.8k 13.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.0k 772.00 11.66
Cohen and Steers Global Income Builder 0.0 $17k 1.6k 10.79
John Hancock Tax Adva Glbl Share. Yld 0.0 $91k 7.4k 12.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $110k 5.0k 22.00
Nuveen New York Perf. Plus Muni Fund 0.0 $44k 3.4k 13.13
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $16k 293.00 54.61
PowerShares Global Agriculture Port 0.0 $2.0k 77.00 25.97
Rydex S&P Equal Weight Utilities 0.0 $31k 500.00 62.00
Promotora De Informaciones Adr adr cl a 0.0 $174k 80k 2.18
North Valley Ban 0.0 $141k 7.5k 18.80
Teche Holding Company 0.0 $0 1.7k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $136k 7.9k 17.25
Numerex 0.0 $149k 12k 12.90
Alliance Fiber Optic Products 0.0 $34k 2.3k 15.02
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Reliv International 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $1.8M 31k 58.59
Park Sterling Bk Charlott 0.0 $100k 14k 7.11
Inventure Foods 0.0 $37k 2.8k 13.24
Escalade (ESCA) 0.0 $10k 901.00 11.10
Superior Uniform (SGC) 0.0 $1.0k 100.00 10.00
Discovery Laboratories 0.0 $2.6M 1.2M 2.25
Global Ship Lease inc usd0.01 class a 0.0 $230k 38k 5.99
Nuveen Mtg opportunity term (JLS) 0.0 $23k 1.0k 22.73
Dynasil Corporation of America 0.0 $0 1.00 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $489k 19k 25.17
Asia Pacific Fund 0.0 $157k 15k 10.47
Mexico Fund (MXF) 0.0 $5.0k 200.00 25.00
Taiwan Fund (TWN) 0.0 $230k 12k 19.28
Sodastream International 0.0 $3.7M 75k 49.63
Swift Transportation Company 0.0 $4.7M 212k 22.20
Apricus Bioscience 0.0 $49k 19k 2.62
Brigus Gold Corp 0.0 $141k 181k 0.78
Eca Marcellus Trust I (ECTM) 0.0 $345k 45k 7.65
First Tr High Income L/s (FSD) 0.0 $533k 31k 17.22
Netlist (NLST) 0.0 $0 2.00 0.00
Oncolytics Biotech 0.0 $7.0k 4.6k 1.52
Oncothyreon 0.0 $884k 502k 1.76
China Ceramics 0.0 $0 88.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $424k 14k 30.21
Carolina Bank Holding 0.0 $1.0k 100.00 10.00
Consumer Portfolio Services (CPSS) 0.0 $34k 3.7k 9.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $435k 6.0k 72.46
Blackrock Build America Bond Trust (BBN) 0.0 $48k 2.5k 19.15
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $1.4M 138k 10.30
Etfs Precious Metals Basket phys pm bskt 0.0 $261k 4.0k 66.02
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
First Trust Health Care AlphaDEX (FXH) 0.0 $2.1M 45k 48.05
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 $152k 4.5k 33.77
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $99k 2.2k 44.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $119k 2.7k 44.32
IMPAC Mortgage Holdings (IMPM) 0.0 $70k 12k 5.96
Nuveen North Carol Premium Incom Mun 0.0 $613k 51k 11.96
Park City (TRAK) 0.0 $0 75.00 0.00
PostRock Energy Corporation 0.0 $0 700.00 0.00
PowerShares Dynamic Retail 0.0 $209k 6.0k 34.83
PowerShares Dynamic Heathcare Sec 0.0 $393k 8.3k 47.25
PowerShares DWA Devld Markt Tech 0.0 $1.7M 63k 26.49
Uni-Pixel 0.0 $511k 53k 9.64
Sport Chalet (SPCHA) 0.0 $0 18.00 0.00
Glu Mobile 0.0 $121k 32k 3.86
Transcat (TRNS) 0.0 $0 41.00 0.00
Blueknight Energy Partners 0.0 $247k 29k 8.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $735k 21k 35.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $105k 3.7k 28.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.2M 63k 34.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 403.00 39.70
First Trust S&P REIT Index Fund (FRI) 0.0 $42k 2.4k 17.31
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $59k 30k 1.97
Spar (SGRP) 0.0 $0 64.00 0.00
FutureFuel (FF) 0.0 $341k 22k 15.76
Southern National Banc. of Virginia 0.0 $20k 2.1k 9.62
MetroCorp Bancshares 0.0 $786k 52k 15.06
WisdomTree Investments (WT) 0.0 $6.2M 349k 17.71
Lightbridge Corporation 0.0 $37k 26k 1.44
Overland Storage 0.0 $0 240.00 0.00
Response Genetics (RGDXQ) 0.0 $0 200.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $413k 52k 7.96
Camco Financial (CAFI) 0.0 $329k 49k 6.67
First Federal of Northern Michigan Bancp 0.0 $55k 10k 5.34
Patrick Industries (PATK) 0.0 $38k 1.3k 28.35
Aberdeen Indonesia Fund 0.0 $7.0k 925.00 7.57
PhotoMedex 0.0 $134k 10k 12.91
Mechel Oao spon adr p 0.0 $0 55.00 0.00
Morgan Stanley East. Euro 0.0 $12k 600.00 20.00
MBT Financial 0.0 $3.0k 887.00 3.38
Schwab U S Small Cap ETF (SCHA) 0.0 $190k 3.6k 52.41
Atlantic American Corporation (AAME) 0.0 $0 100.00 0.00
IEC Electronics 0.0 $0 1.00 0.00
note 5.500% 7/1 0.0 $407k 403k 1.01
WVS Financial (WVFC) 0.0 $0 9.00 0.00
Raptor Pharmaceutical 0.0 $483k 37k 12.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.4k 6.99
NewBridge Ban 0.0 $284k 38k 7.41
Asure Software (ASUR) 0.0 $0 150.00 0.00
Biolase Technology 0.0 $18k 6.4k 2.81
CSP (CSPI) 0.0 $49k 6.1k 8.03
China Distance Education Holdings 0.0 $0 3.00 0.00
Firstbank Corporation 0.0 $48k 2.5k 19.20
Gaming Partners International 0.0 $0 23.00 0.00
Geeknet 0.0 $0 13.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.6M 135k 12.00
Insignia Systems 0.0 $0 38.00 0.00
Lantronix (LTRX) 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $126k 2.5k 50.34
Nevada Gold & Casinos 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $20k 5.1k 3.92
Video Display Corporation (VIDE) 0.0 $0 41.00 0.00
Radcom (RDCM) 0.0 $217k 41k 5.29
Sapiens Intl Corp N V 0.0 $672k 87k 7.70
Ascena Retail 0.0 $2.7M 128k 21.16
shares First Bancorp P R (FBP) 0.0 $199k 32k 6.18
Mines Management 0.0 $0 3.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $52k 1.6k 33.02
MiMedx (MDXG) 0.0 $359k 41k 8.74
Mitek Systems (MITK) 0.0 $52k 8.8k 5.90
Richmont Mines 0.0 $59k 60k 0.99
RF MICRO DEVICE CONVERTIBLE security 0.0 $25k 25k 1.00
Xenith Bankshares 0.0 $0 103.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $0 1.00 0.00
Equal Energy 0.0 $664k 125k 5.33
Convergys Corp sdcv 5.750% 9/1 0.0 $1.9M 950k 1.96
Procera Networks 0.0 $149k 10k 14.95
Pengrowth Energy Corp 0.0 $3.6M 584k 6.20
Baytex Energy Corp (BTE) 0.0 $2.8M 72k 39.16
Mesa Royalty Trust (MTR) 0.0 $57k 2.7k 21.11
Prana Biotechnology 0.0 $14k 2.0k 7.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 34.00 58.82
CECO Environmental (CECO) 0.0 $77k 4.8k 15.95
SkyPeople Fruit Juice 0.0 $972k 556k 1.75
Athens Bancshares Corp 0.0 $0 28.00 0.00
Blackrock Va Municipal Bond (BHV) 0.0 $11k 800.00 13.75
BNC Ban 0.0 $219k 13k 17.12
Bridgeline Digital 0.0 $0 2.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $776k 37k 20.75
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $790k 37k 21.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $202k 4.5k 44.89
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $292k 8.3k 35.01
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $718k 34k 21.43
Cormedix 0.0 $0 100.00 0.00
Direxion Shs Etf Tr dly gld min br 0.0 $2.0k 900.00 2.22
Educational Development Corporation (EDUC) 0.0 $0 2.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $233k 1.4k 163.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $153k 5.7k 27.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $27k 2.0k 13.50
General Finance Corporation 0.0 $3.0k 600.00 5.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $49k 2.5k 19.60
Rydex Etf Trust s^p500 pur val 0.0 $82k 1.7k 49.70
Ishares Tr epra/nar dev asi 0.0 $3.0k 100.00 30.00
Ishares Tr rus200 idx etf (IWL) 0.0 $21k 500.00 42.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $63k 1.2k 52.50
Kayne Anderson Mdstm Energy 0.0 $309k 9.0k 34.33
LightPath Technologies (LPTH) 0.0 $0 1.00 0.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $1.4M 375k 3.83
Market Vectors Etf Tr china a shs etf 0.0 $39k 1.3k 31.20
Pernix Therapeutics Holdings 0.0 $9.0k 3.7k 2.47
Point.360 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $77k 1.6k 49.68
Powershares Etf Tr Ii s^p smcp hc po 0.0 $27k 500.00 54.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $52k 1.2k 45.22
Powershares Etf Tr Ii s^p smcp it po 0.0 $17k 400.00 42.50
Powershares Etf Trust dyna buybk ach 0.0 $471k 11k 42.99
Powershares Etf Trust dynam sml cap 0.0 $29k 910.00 31.87
Powershares Etf Trust dyn semct port 0.0 $15k 800.00 18.75
Vector Group Ltd Var Int frnt 11/1 0.0 $1.7M 1.3M 1.29
Reading International (RDIB) 0.0 $0 100.00 0.00
Recon Technology 0.0 $71k 23k 3.07
Hawaiian Telcom Holdco 0.0 $63k 2.1k 29.36
Royal Bk Scotland N V trendpilot etn 0.0 $67k 1.9k 36.02
Rydex Etf Trust indls etf 0.0 $20k 250.00 80.00
Security National Financial (SNFCA) 0.0 $0 27.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $842k 231k 3.64
SP Ban 0.0 $0 5.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $14k 400.00 35.00
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $504k 153k 3.30
TOR Minerals Int'l (TORM) 0.0 $0 1.00 0.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $976.790000 5.1k 0.19
Vestin Realty Mortgage I 0.0 $0 3.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $520k 77k 6.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $50k 2.9k 17.42
Peoples Federal Bancshares 0.0 $23k 1.3k 17.61
Perfumania Holdings 0.0 $0 2.00 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.3M 2.1M 2.01
Solarfun Power Hldgs Conv dbcv 0.0 $663k 728k 0.91
First Business Financial Services (FBIZ) 0.0 $123k 3.3k 37.52
Novagold Res Inc bond 0.0 $501k 197k 2.54
Vringo 0.0 $549k 186k 2.96
ChipMOS Technology Bermuda 0.0 $684k 36k 19.00
Enpro Industries Inc note 0.0 $546k 310k 1.76
Unity Ban (UNTY) 0.0 $2.0k 310.00 6.45
Claymore/Raymond James SB-1 Equity Fund 0.0 $267k 8.0k 33.49
Dendreon Corp cnv 0.0 $2.5M 2.6M 0.99
Deutsche Bk Ag London Brh cmn 0.0 $101k 2.9k 35.44
Ishares Tr cmn (STIP) 0.0 $2.8M 27k 100.95
Ishares Tr cmn (EIRL) 0.0 $273k 7.6k 35.79
United Sts Short Oil Fd Lp cmn 0.0 $51k 1.5k 34.00
Deutsche Bk Ag Ldn Brh 0.0 $14k 1.3k 11.17
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.2M 60k 19.82
SPDR S&P International HealthCareSe 0.0 $246k 5.5k 44.73
Northeast Bancorp 0.0 $0 27.00 0.00
Handy and Harman 0.0 $25k 1.1k 23.32
Severn Ban 0.0 $0 45.00 0.00
U.s. Concrete Inc Cmn 0.0 $64k 2.8k 22.51
Cover-All Technologies 0.0 $0 1.00 0.00
eGain Communications Corporation (EGAN) 0.0 $26k 2.6k 10.14
Qr Energy 0.0 $155k 9.1k 17.03
Lake Shore Gold 0.0 $130k 282k 0.46
Rhino Resource Partners 0.0 $201k 18k 11.36
Avalon Rare Metals Inc C ommon 0.0 $62k 113k 0.55
Peerless Systems 0.0 $0 7.00 0.00
Inland Real Estate Corp note 5.000%11/1 0.0 $310k 282k 1.10
Ubs Ag Jersey Brh equity 0.0 $18k 500.00 36.00
Rydex Etf Trust russ midca 0.0 $79k 1.7k 46.47
Rio Alto Mng 0.0 $793k 475k 1.67
Coffee Holding (JVA) 0.0 $0 1.00 0.00
American Intl Group 0.0 $278k 14k 20.24
Black Diamond 0.0 $146k 11k 13.29
Insmed (INSM) 0.0 $2.0M 116k 16.95
Kips Bay Med 0.0 $0 1.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $98k 15k 6.53
Ann 0.0 $6.0M 164k 36.56
Insperity (NSP) 0.0 $1.8M 50k 36.13
Intl Fcstone 0.0 $355k 19k 18.46
Rockville Financial 0.0 $2.6M 183k 14.21
Ints Intl 0.0 $2.9M 115k 25.38
Chemung Financial Corp (CHMG) 0.0 $50k 1.5k 33.65
Magnachip Semiconductor Corp (MX) 0.0 $168k 8.6k 19.49
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $71k 15k 4.68
Pokertek 0.0 $0 100.00 0.00
USD.001 Investors Capital Holdings 0.0 $4.0k 600.00 6.67
USD.001 Ibio 0.0 $0 37.00 0.00
Atlantic Coast Financial Cor 0.0 $2.0k 650.00 3.08
Neophotonics Corp 0.0 $100k 14k 7.04
USD.001 Central Pacific Financial (CPF) 0.0 $3.1M 156k 20.08
Demand Media 0.0 $1.1M 196k 5.77
Si Financial Group 0.0 $714k 59k 12.04
American Assets Trust Inc reit (AAT) 0.0 $1.5M 47k 31.42
Synergy Res Corp 0.0 $119k 13k 9.19
Neptune Technologies Bioreso 0.0 $19k 6.8k 2.79
Servicesource 0.0 $4.5M 534k 8.38
Medley Capital Corporation 0.0 $485k 35k 13.82
Great Panther Silver 0.0 $146k 200k 0.73
Hanwha Solarone 0.0 $1.1M 384k 2.77
Gevo 0.0 $147k 103k 1.43
VELTI PLC ST Helier 0.0 $0 13k 0.00
INC Ventrus Biosciences 0.0 $660k 173k 3.81
Shares Tr Pshs Ultsht Finl Add 0.0 $1.3M 75k 17.41
Wi-lan 0.0 $618k 183k 3.37
Dendreon Corp note 0.0 $549k 857k 0.64
Endocyte 0.0 $1.3M 125k 10.19
Imperial Holdings 0.0 $8.0k 1.4k 5.84
Old Republic Intl Corp note 0.0 $1.5M 1.2M 1.24
Solar Senior Capital 0.0 $180k 9.9k 18.18
Summit Hotel Properties (INN) 0.0 $2.5M 282k 9.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $147k 2.8k 52.04
THE GDL FUND Closed-End fund (GDL) 0.0 $1.5M 138k 11.01
Vitesse Semiconductor Corporate 0.0 $0 5.00 0.00
Cornerstone Ondemand 0.0 $1.8M 34k 53.29
Tornier Nv 0.0 $3.8M 202k 18.79
Acelrx Pharmaceuticals 0.0 $700k 62k 11.30
Advisorshares Tr activ bear etf 0.0 $624k 49k 12.75
Alliance Bancorp Inc Pa 0.0 $0 2.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $141k 7.9k 17.79
Interxion Holding 0.0 $2.3M 97k 23.60
Oxford Lane Cap Corp 0.0 $63k 3.7k 17.14
Fortuna Silver Mines 0.0 $524k 183k 2.87
Primero Mining Corporation 0.0 $166k 37k 4.44
Fairpoint Communications 0.0 $153k 14k 11.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $263k 6.7k 39.00
D Fluidigm Corp Del (LAB) 0.0 $1.6M 41k 38.17
D Spdr Series Trust (XTN) 0.0 $188k 2.3k 81.03
Wisdomtree Asia Local Debt etf us 0.0 $26k 564.00 46.10
Hutchinson Technology Inc note 8.500% 1/1 0.0 $89k 100k 0.89
Indexiq Global Agribusiness Sm 0.0 $35k 1.3k 26.92
INC/TN shares Miller Energy 0.0 $149k 21k 7.03
Central European Media sr nt cv 5%15 0.0 $176k 196k 0.90
Spdr Series Trust brcly em locl (EBND) 0.0 $290k 9.8k 29.74
Hawaiian Holdings Inc conv 0.0 $648k 480k 1.35
Nuveen Energy Mlp Total Return etf 0.0 $54k 2.8k 19.33
Wolverine Bancorp 0.0 $0 16.00 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.0 $620k 585k 1.06
Universal American 0.0 $137k 19k 7.29
Avenue Income Cr Strat 0.0 $469k 27k 17.53
Timmins Gold Corp 0.0 $725k 647k 1.12
Remy International 0.0 $65k 2.8k 23.22
Just Energy Group 0.0 $1.2M 165k 7.16
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 8.0k 0.25
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 60k 18.09
Cemex Sab conv 0.0 $354k 300k 1.18
Mgm Mirage conv 0.0 $3.6M 2.6M 1.37
Ppl Corporation 8.75% pfd cv 0.0 $3.8M 72k 52.76
Sunpower Corp conv 0.0 $1.4M 1.0M 1.40
Guggenheim Bulletshs Etf equity 0.0 $106k 4.0k 26.67
Rbs Gold Trendpilot Etn equity 0.0 $6.0k 250.00 24.00
Api Technologies Corp 0.0 $22k 6.5k 3.37
Ishares Tr msci far east 0.0 $21k 706.00 29.75
Hampton Roads Bankshares Inc C 0.0 $12k 6.9k 1.74
Rait Financial Trust 0.0 $3.2M 356k 8.97
Ampio Pharmaceuticals 0.0 $67k 9.5k 7.04
Banner Corp (BANR) 0.0 $4.5M 100k 44.82
Franklin Financial Corp 0.0 $111k 5.6k 19.67
Freescale Semiconductor Holdin 0.0 $876k 55k 16.04
Icg Group 0.0 $567k 31k 18.62
Interactive Intelligence Group 0.0 $505k 7.5k 67.31
Kosmos Energy 0.0 $2.3M 206k 11.18
Revett Minerals 0.0 $51k 71k 0.72
Rpx Corp 0.0 $837k 50k 16.89
Solazyme 0.0 $277k 26k 10.85
Stag Industrial (STAG) 0.0 $5.1M 252k 20.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.5M 367k 17.75
Xo Group 0.0 $184k 12k 14.81
Box Ships 0.0 $223k 68k 3.28
Arcos Dorados Holdings (ARCO) 0.0 $4.4M 367k 12.12
Compressco Partners Lp us equity 0.0 $66k 3.3k 20.00
Progressive Waste Solutions 0.0 $4.6M 185k 24.75
Netqin Mobile 0.0 $2.6M 174k 14.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4M 98k 34.48
Sandridge Miss Trust (SDTTU) 0.0 $127k 14k 9.19
Pdl Biopharma Inc note 3.750% 5/0 0.0 $540k 400k 1.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $714k 22k 33.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $102k 13k 7.90
Ellie Mae 0.0 $409k 15k 26.81
Ion Shs Etf Tr 20yr Tres Bear 0.0 $151k 5.0k 30.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $176k 15k 11.54
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 100.00 10.00
Renren Inc- 0.0 $115k 38k 3.03
Thermon Group Holdings (THR) 0.0 $5.2M 190k 27.32
Sagent Pharmaceuticals 0.0 $303k 12k 25.31
Responsys 0.0 $1.9M 70k 27.40
Plug Power (PLUG) 0.0 $0 1.00 0.00
Boingo Wireless 0.0 $59k 9.3k 6.36
Mattersight Corp 0.0 $0 7.00 0.00
First Fed Bncshs Of Arkansas 0.0 $0 43.00 0.00
Magicjack Vocaltec 0.0 $44k 3.7k 11.85
Golar Lng Partners Lp unit 0.0 $3.0M 99k 30.24
21vianet Group (VNET) 0.0 $1.4M 59k 23.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $61k 4.5k 13.57
Brookdale Senior Living note 0.0 $27k 23k 1.17
New Mountain Finance Corp (NMFC) 0.0 $462k 31k 15.01
Naugatuck Vy Finl Corp 0.0 $261k 36k 7.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $208k 6.8k 30.52
First Tr Exch Trd Alphadex mega cap alpha 0.0 $416k 17k 24.90
Gsv Cap Corp 0.0 $160k 13k 12.03
Bankrate 0.0 $5.0M 278k 17.94
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $39k 1.5k 26.00
Stewart Information Serv 6.00000000 cnv 0.0 $1.6M 625k 2.55
Salesforce Com Inc note 0.750% 1/1 0.0 $3.9M 1.5M 2.58
Nuvasive Inc. conv 0.0 $183k 169k 1.08
Firsthand Tech Value (SVVC) 0.0 $520k 23k 23.15
Clearbridge Energy Mlp Opp F 0.0 $47k 2.0k 22.96
Preferred Bank, Los Angeles (PFBC) 0.0 $788k 39k 20.03
Homeaway 0.0 $2.9M 72k 40.87
Voc Energy Tr tr unit (VOC) 0.0 $538k 37k 14.55
Phoenix New Media 0.0 $1.0M 106k 9.62
Global Eagle Acquisition Cor 0.0 $65k 4.4k 14.70
Kior Inc. Cl A 0.0 $32k 19k 1.67
Pendrell Corp 0.0 $77k 39k 1.99
INSTRS INC Stemcells 0.0 $0 2.00 0.00
Gt Solar Int'l 0.0 $2.1M 245k 8.71
First Connecticut 0.0 $57k 3.6k 16.02
Cadence Design Sys Cvt 2.625 6 convert 0.0 $18k 10k 1.80
Indexiq Etf Tr (ROOF) 0.0 $60k 2.5k 24.00
Global X Etf equity 0.0 $23k 1.0k 23.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $37k 1.1k 33.76
John Hancock Hdg Eq & Inc (HEQ) 0.0 $104k 6.1k 16.98
C&j Energy Services 0.0 $465k 20k 23.10
Cifc Corp not on list 0.0 $0 2.00 0.00
Cys Investments 0.0 $1.0M 138k 7.41
Kemper Corp Del (KMPR) 0.0 $4.4M 109k 40.87
Sandridge Permian Tr 0.0 $3.8M 322k 11.85
Student Transn 0.0 $461k 75k 6.18
Francescas Hldgs Corp 0.0 $3.0M 165k 18.39
Real Networks 0.0 $122k 16k 7.55
Gilead Sciences conv 0.0 $4.6M 1.4M 3.32
Chart Industries 2% conv 0.0 $4.9M 3.2M 1.54
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.8M 700k 2.54
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $5.9M 6.0M 0.99
Ishares Tr fltg rate nt (FLOT) 0.0 $101k 2.0k 50.50
Tangoe 0.0 $1.3M 74k 18.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $259k 2.4k 106.00
Chefs Whse (CHEF) 0.0 $245k 8.4k 29.06
Oiltanking Partners L P unit 0.0 $2.7M 44k 62.03
First Trust Cloud Computing Et (SKYY) 0.0 $45k 1.7k 26.47
American Capital Mortgage In 0.0 $1.8M 101k 17.45
Apollo Residential Mortgage 0.0 $6.1M 411k 14.78
Carbonite 0.0 $95k 8.1k 11.78
Skullcandy 0.0 $26k 3.8k 6.95
Wesco Aircraft Holdings 0.0 $969k 44k 21.90
Galena Biopharma 0.0 $100k 20k 4.95
American Midstream Partners Lp us equity 0.0 $570k 21k 27.03
Forbes Energy Services 0.0 $20k 6.3k 3.17
Fidus Invt (FDUS) 0.0 $73k 3.4k 21.71
Zillow 0.0 $2.8M 35k 81.69
Ocean Rig Udw 0.0 $0 656k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 44k 26.28
Planet Payment 0.0 $23k 8.4k 2.75
If Bancorp (IROQ) 0.0 $0 3.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $299k 58k 5.14
Proshares Tr 0.0 $2.3M 108k 21.58
Silvercrest Mines Inc F 0.0 $504k 300k 1.68
Duff & Phelps Global (DPG) 0.0 $203k 11k 19.06
Mastec Inc note 4.250%12/1 0.0 $535k 250k 2.14
Daegis 0.0 $0 147.00 0.00
First Sec Group 0.0 $268k 117k 2.29
Crumbs Bake Shop 0.0 $66k 82k 0.80
D Fqf Tr 0.0 $878k 35k 25.45
D Horizon Pharma 0.0 $4.6M 610k 7.59
Ambient 0.0 $0 217.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $20k 17k 1.16
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $258k 6.5k 39.58
Proshares Tr hd replication (HDG) 0.0 $2.6M 62k 41.71
Saratoga Res Inc Tex 0.0 $12k 11k 1.09
Top Ships 0.0 $4.0k 2.7k 1.47
Intermune Inc note 2.500% 9/1 0.0 $267k 300k 0.89
Ntelos Holdings 0.0 $2.4M 119k 20.22
Lifevantage 0.0 $33k 20k 1.63
Digital Generation 0.0 $1.2M 94k 12.74
Biolinerx Ltd-spons 0.0 $405k 144k 2.81
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $299k 10k 29.90
Precidian Etfs Tr cmn 0.0 $18k 1.0k 18.00
United States Antimony (UAMY) 0.0 $0 38.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $36k 1.7k 21.73
Fqf Tr quant neut ant 0.0 $4.0k 243.00 16.46
American Realty Capital Prop 0.0 $4.6M 360k 12.85
Aegion 0.0 $795k 36k 21.87
Ubs Ag Jersey Brh exch sec lkd41 0.0 $232k 8.6k 26.90
Direxion Shs Exch Trd 0.0 $2.5M 86k 28.70
Bellatrix Exploration 0.0 $299k 41k 7.33
J Global (ZD) 0.0 $1.1M 22k 49.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 101.00 0.00
Moneygram International 0.0 $609k 29k 20.77
Move 0.0 $1.1M 67k 15.97
Voxx International Corporation (VOXX) 0.0 $246k 15k 16.64
Burcon Nutrascienc 0.0 $1.0M 341k 3.00
Magnetek 0.0 $79k 3.3k 23.94
Bbcn Ban 0.0 $882k 53k 16.58
Sunpower (SPWRQ) 0.0 $2.1M 69k 29.80
Acadia Healthcare (ACHC) 0.0 $3.8M 80k 47.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0M 38k 26.14
Clovis Oncology 0.0 $3.3M 55k 60.20
Genie Energy Ltd-b cl b (GNE) 0.0 $150k 15k 10.19
Imperva 0.0 $463k 9.6k 48.12
Intermolecular 0.0 $41k 8.5k 4.81
Invensense 0.0 $2.0M 97k 20.74
Lumos Networks 0.0 $338k 16k 20.99
Manning & Napier Inc cl a 0.0 $1.3M 75k 17.64
Mattress Firm Holding 0.0 $317k 7.4k 42.99
Synageva Biopharma 0.0 $2.3M 35k 64.71
Ubiquiti Networks 0.0 $824k 18k 45.94
Zeltiq Aesthetics 0.0 $1.3M 69k 18.90
Gazit Globe (GZTGF) 0.0 $384k 29k 13.38
Wpx Energy 0.0 $4.7M 232k 20.35
Nortek 0.0 $156k 2.1k 74.22
On Semiconductor Corp note 2.625%12/1 0.0 $3.9M 3.6M 1.09
Newlink Genetics Corporation 0.0 $259k 12k 22.00
Bank Of Ireland Spons 0.0 $50k 3.5k 14.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $56k 1.7k 33.73
Hanmi Financial (HAFC) 0.0 $3.0M 138k 21.89
Neonode 0.0 $33k 5.3k 6.31
First Tr Energy Infrastrctr 0.0 $76k 3.7k 20.56
Sanchez Energy Corp C ommon stocks 0.0 $528k 22k 24.47
Market Vectors Etf Tr Biotech 0.0 $74k 840.00 88.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $122k 12k 10.52
Laredo Petroleum Holdings 0.0 $2.8M 103k 27.69
USD.01 Mannkind Corp sr unsecured 0.0 $399k 380k 1.05
Mid-con Energy Partners 0.0 $801k 35k 22.83
Market Vectors Etf Tr pharmaceutical 0.0 $41k 780.00 52.56
Direxion Shs Etf Tr Daily 20+ 0.0 $778k 11k 72.70
Network 0.0 $765k 64k 12.00
Powershares Kbw Bank Etf 0.0 $63k 1.8k 35.00
Market Vectors Semiconductor E 0.0 $6.5M 153k 42.42
Gamco Global Gold Natural Reso (GGN) 0.0 $27k 3.0k 9.00
Synergy Pharmaceuticals 0.0 $551k 98k 5.62
Palmetto Bancshares 0.0 $20k 1.6k 12.60
Pacific Drilling Sa 0.0 $645k 56k 11.44
Neoprobe 0.0 $534k 259k 2.06
Lrr Energy 0.0 $4.6M 272k 17.03
Bsb Bancorp Inc Md 0.0 $1.0k 70.00 14.49
Arrowhead Research 0.0 $214k 20k 10.84
United Fire & Casualty (UFCS) 0.0 $1.2M 43k 28.65
Coronado Biosciences Inc. Common 0.0 $13k 5.2k 2.51
XOMA CORP Common equity shares 0.0 $1.9M 283k 6.70
Ishares Tr usa min vo (USMV) 0.0 $4.5M 126k 35.50
Asb Bancorp Inc Nc 0.0 $0 8.00 0.00
Keating Cap 0.0 $52k 8.6k 6.05
2060000 Power Solutions International (PSIX) 0.0 $116k 1.6k 74.84
Alderon Iron Ore Corporation (AXXDF) 0.0 $118k 75k 1.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 69k 27.41
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $395k 9.1k 43.46
Halcon Resources 0.0 $1.4M 354k 3.86
Currencyshares Chinese Renmi chin renminbi 0.0 $2.5M 31k 81.39
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $603k 24k 25.48
Spdr Series Trust (XSW) 0.0 $1.0M 11k 90.43
Spdr Series Trust aerospace def (XAR) 0.0 $3.8M 39k 99.01
Mcewen Mining 0.0 $601k 307k 1.96
Post Holdings Inc Common (POST) 0.0 $2.8M 56k 49.27
Us Natural Gas Fd Etf 0.0 $372k 19k 20.05
Zaza Energy 0.0 $7.0k 7.5k 0.93
Rouse Pptys 0.0 $719k 32k 22.18
Oi Sa-adr sp 0.0 $1.0k 956.00 1.05
Oi Sa-adr sp 0.0 $1.4M 869k 1.59
Us Silica Hldgs (SLCA) 0.0 $6.1M 178k 34.10
Av Homes 0.0 $112k 6.2k 18.12
Emcore Corp 0.0 $89k 18k 5.09
Matador Resources (MTDR) 0.0 $646k 35k 18.62
M/a (MTSI) 0.0 $89k 5.3k 16.84
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 42k 27.59
Bazaarvoice 0.0 $4.2M 532k 7.92
Caesars Entertainment 0.0 $5.5M 254k 21.54
Cempra 0.0 $102k 8.3k 12.31
Gse Holding 0.0 $3.0k 1.6k 1.89
Guidewire Software (GWRE) 0.0 $6.3M 129k 49.07
Helix Energy Solutions note 0.0 $11k 10k 1.10
Homestreet (MCHB) 0.0 $315k 16k 19.98
Proto Labs (PRLB) 0.0 $2.9M 40k 71.18
Roundy's 0.0 $2.1M 213k 9.86
Synacor 0.0 $3.1k 1.4k 2.27
Verastem 0.0 $77k 6.8k 11.38
Home Loan Servicing Solution ord 0.0 $2.4M 106k 22.97
Avg Technologies 0.0 $785k 46k 17.21
Whiting Usa Trust 0.0 $710k 54k 13.16
Prospect Capital Corp note 6.250%12/1 0.0 $1.2M 1.1M 1.08
Yelp Inc cl a (YELP) 0.0 $6.4M 93k 68.94
Webmd Health Conv Sr Notes conv 0.0 $2.5M 2.5M 0.98
Brightcove (BCOV) 0.0 $214k 15k 14.12
Renewable Energy 0.0 $368k 32k 11.46
Demandware 0.0 $6.7M 105k 64.12
Hologic Inc cnv 0.0 $51k 50k 1.02
Pdl Biopharma Inc cnv 0.0 $727k 475k 1.53
Internet Patents 0.0 $0 32.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $783k 35k 22.31
Rexnord 0.0 $1.3M 50k 26.98
Vocera Communications 0.0 $513k 33k 15.58
Annie's 0.0 $340k 7.9k 43.02
Brookfield Cda Office Pptys tr 0.0 $44k 1.8k 24.78
Regional Management (RM) 0.0 $77k 2.3k 33.70
Cushing Royalty & Incm 0.0 $16k 1.0k 16.00
Harris Teeter Supermarkets 0.0 $4.4M 89k 49.34
Cementos Pacasmayo 0.0 $694k 59k 11.82
Medivation Inc note 2.625% 4/0 0.0 $683k 468k 1.46
Merus Labs Intl 0.0 $81k 57k 1.42
Chemocentryx 0.0 $724k 125k 5.79
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $17k 500.00 34.00
Epam Systems (EPAM) 0.0 $299k 8.6k 34.88
Cafepress 0.0 $61k 9.7k 6.27
Millennial Media 0.0 $3.0M 419k 7.27
Aar Corp 1.625% conv 0.0 $230k 230k 1.00
Aar Corp 2.25% conv 0.0 $315k 300k 1.05
Ares Capital Corp 5.125 2016 conv 0.0 $3.5M 3.3M 1.07
Omnicare Inc 3.75% '42 conv 0.0 $711k 471k 1.51
Wabash National Corp 3.375 '18 conv 0.0 $169k 130k 1.30
Wellesley Ban 0.0 $2.0k 150.00 13.33
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $6.3M 85k 74.41
4068594 Enphase Energy (ENPH) 0.0 $115k 18k 6.31
You On Demand Holdings 0.0 $0 48.00 0.00
Global X Funds (SOCL) 0.0 $207k 9.8k 21.12
Mannatech (MTEX) 0.0 $38k 2.3k 16.71
Hudson Global 0.0 $0 150.00 0.00
Cui Global 0.0 $393k 62k 6.32
CLEANTECH SOLUTIONS Intl 0.0 $273k 50k 5.44
DBX ETF TR CDA CURR hdgeq 0.0 $33k 1.3k 25.38
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $47k 1.3k 36.15
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $293k 6.8k 43.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.8M 22k 80.25
Deutsche Bk Ag London Brh cmn 0.0 $5.1M 243k 20.88
Ishares Tr cmn (GOVT) 0.0 $6.0k 253.00 23.72
Proshares Tr cmn 0.0 $3.2M 85k 37.41
Proshares Tr cmn (RINF) 0.0 $3.0M 85k 35.71
Caesar Stone Sdot Yam (CSTE) 0.0 $4.4M 89k 49.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.5M 31k 83.68
Ishares Tr aaa a rated cp (QLTA) 0.0 $252k 5.1k 49.78
Merrimack Pharmaceuticals In 0.0 $3.8M 704k 5.33
Gaslog 0.0 $4.3M 254k 17.09
Pdc Energy 0.0 $583k 11k 53.15
Resolute Fst Prods In 0.0 $3.3M 203k 16.02
Fiesta Restaurant 0.0 $613k 12k 52.17
Interface (TILE) 0.0 $663k 30k 21.94
Healthcare Tr Amer Inc cl a 0.0 $3.4M 348k 9.84
Royal Gold Inc conv 0.0 $480k 500k 0.96
Everbank Finl 0.0 $678k 37k 18.33
Unwired Planet 0.0 $30k 22k 1.34
Nexpoint Credit Strategies 0.0 $4.0k 461.00 8.68
Eagle Bulk Shipping 0.0 $0 40k 0.00
Meetme 0.0 $0 100.00 0.00
Matson (MATX) 0.0 $1.5M 59k 26.09
Proofpoint 0.0 $184k 5.6k 33.08
Pimco Dynamic Incm Fund (PDI) 0.0 $78k 2.7k 28.89
Stereotaxis (STXS) 0.0 $237k 66k 3.62
Petrologistics 0.0 $4.1M 356k 11.64
Kohlberg Capital Corp note 8.750% 3/1 0.0 $416k 375k 1.11
Thompson Creek Metal unit 99/99/9999 0.0 $6.4M 488k 13.02
Infoblox 0.0 $1.1M 35k 32.97
Wageworks 0.0 $3.9M 65k 59.42
stock 0.0 $45k 3.6k 12.39
Audience 0.0 $23k 2.0k 11.53
Supernus Pharmaceuticals (SUPN) 0.0 $57k 7.7k 7.42
Biostar Pharmaceuticals cmn 0.0 $0 59.00 0.00
Western Asset Mortgage cmn 0.0 $403k 27k 14.85
Alexander & Baldwin (ALEX) 0.0 $3.1M 74k 41.73
Ares Coml Real Estate (ACRE) 0.0 $634k 49k 13.09
Immunocellular Thera 0.0 $0 104.00 0.00
Midstates Pete 0.0 $793k 120k 6.62
Tillys (TLYS) 0.0 $56k 4.9k 11.40
Exa 0.0 $0 43.00 0.00
Envivio 0.0 $201k 59k 3.38
Northern Lts Etf Tr 0.0 $217k 8.2k 26.46
Tcp Capital 0.0 $973k 58k 16.76
Tronox 0.0 $704k 31k 23.05
Pioneer Energy Services 0.0 $327k 41k 8.01
Akorn Inc note 3.500% 6/0 0.0 $4.3M 1.5M 2.84
Biodel 0.0 $0 2.00 0.00
Ryland Group note 0.0 $57k 38k 1.50
Edwards Group Ltd Sponsored 0.0 $254k 25k 10.16
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $21k 1.0k 21.00
Prudential Sht Duration Hg Y 0.0 $257k 15k 17.36
Proshares Tr pshs ulconsm 0.0 $4.9k 313.00 15.75
Kcap Financial 0.0 $171k 21k 8.07
Proshares Ultrashort Russell 2 0.0 $7.0k 9.8k 0.71
Golden Star Res Ltd cda debt 5.000% 0.0 $154k 240k 0.64
Ericson Air-crane 0.0 $15k 761.00 19.74
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 507.00 0.00
Atlatsa Res 0.0 $0 100.00 0.00
Tesaro 0.0 $2.7M 95k 28.19
Ishares Utilities Sector Bond 0.0 $1.0M 22k 47.84
Claymore Etf gug blt2016 hy 0.0 $54k 2.0k 27.00
Nuveen Real (JRI) 0.0 $96k 5.8k 16.70
Central Fed 0.0 $0 368.00 0.00
Puma Biotechnology (PBYI) 0.0 $3.6M 35k 103.12
ALCO Stores 0.0 $10k 1.1k 9.09
Integra Lifesciences Holdings conv bnd 0.0 $145k 135k 1.07
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $4.7M 202k 23.10
Proshares Tr pshs ulmsci 0.0 $4.0k 2.7k 1.48
Customers Ban (CUBI) 0.0 $306k 15k 20.46
Dht Holdings (DHT) 0.0 $0 462k 0.00
Sarepta Therapeutics (SRPT) 0.0 $1.9M 95k 20.36
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.5M 40k 37.40
Electronic Arts Inc conv 0.0 $4.6M 4.3M 1.06
Forest City Enterprises conv 0.0 $70k 64k 1.10
Fidelity National Finance conv 0.0 $807k 514k 1.57
Tortoise Energy equity 0.0 $2.0k 119.00 16.81
Gentherm (THRM) 0.0 $3.1M 117k 26.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 46k 23.49
Engility Hldgs 0.0 $311k 9.3k 33.33
National Bank Hldgsk (NBHC) 0.0 $12k 580.00 20.69
Cell Therapeutics 0.0 $86k 45k 1.90
Peregrine Semiconductor 0.0 $747k 101k 7.41
Epl Oil & Gas 0.0 $35k 1.3k 27.66
Pvr Partners 0.0 $5.3M 199k 26.83
Five Below (FIVE) 0.0 $1.1M 24k 43.17
Coastal Contacts 0.0 $26k 3.2k 8.12
Accuray Inc Del note 3.750% 8/0 0.0 $386k 345k 1.12
Bloomin Brands (BLMN) 0.0 $929k 39k 23.99
Broadwind Energy (BWEN) 0.0 $0 1.00 0.00
Chuys Hldgs (CHUY) 0.0 $264k 7.3k 35.91
Del Friscos Restaurant 0.0 $1.9M 81k 23.51
Durata Therapeutics 0.0 $296k 23k 12.78
Globus Med Inc cl a (GMED) 0.0 $590k 29k 20.15
Hometrust Bancshares (HTB) 0.0 $389k 24k 15.98
Natural Grocers By Vitamin C (NGVC) 0.0 $179k 4.2k 42.30
Performant Finl (PHLT) 0.0 $128k 13k 10.28
Phoenix Cos 0.0 $80k 1.3k 61.29
Tile Shop Hldgs 0.0 $208k 12k 18.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.6M 103k 15.52
Wp Carey (WPC) 0.0 $4.7M 76k 61.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $475k 28k 17.12
Amreit Inc New cl b 0.0 $229k 14k 16.76
E2open 0.0 $129k 5.4k 23.88
Palo Alto Networks (PANW) 0.0 $638k 11k 57.46
Lan Airlines Sa- (LTMAY) 0.0 $2.2M 135k 16.30
Authentidate Holding 0.0 $279k 209k 1.34
Bbx Capital Corp-a cl a 0.0 $646k 42k 15.58
Federated National Holding C 0.0 $170k 12k 14.66
Green Plains Renewable E note 0.0 $1.5M 1.1M 1.46
Mgc Diagnostics 0.0 $46k 3.7k 12.48
GROUP Affymetrix Inc cnv 0.0 $1.2M 769k 1.62
Exelixis Inc cnv 0.0 $982k 805k 1.22
Standard Pacific Corp cnv 0.0 $1.4M 1.0M 1.32
Sandstorm Gold (SAND) 0.0 $586k 137k 4.27
Gt Advanced Technologies Inc conv 0.0 $514k 375k 1.37
Meritage Homes Corp conv 0.0 $336k 300k 1.12
Jth Holding-cl A 0.0 $36k 1.5k 23.89
M/i Homes Inc note 3.250% 9/1 0.0 $358k 275k 1.30
Sound Finl Ban (SFBC) 0.0 $0 3.00 0.00
Capit Bk Fin A 0.0 $2.8M 124k 22.75
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.0M 1.0M 1.04
Cu Bancorp Calif 0.0 $34k 2.0k 17.30
Cencosud S A 0.0 $255k 24k 10.86
Hyperion Therapeutics 0.0 $82k 4.1k 20.06
Geospace Technologies (GEOS) 0.0 $619k 6.5k 94.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $133k 5.4k 24.63
Beazer Homes Usa (BZH) 0.0 $411k 17k 24.38
Emerald Oil 0.0 $223k 29k 7.63
Flagstar Ban 0.0 $1.5M 75k 19.61
COLDWATER Creek 0.0 $27k 37k 0.73
Susser Petroleum Partners 0.0 $105k 3.2k 32.98
Trulia 0.0 $2.8M 80k 35.25
Unknown 0.0 $861k 23k 37.94
Aeterna Zentaris 0.0 $669k 485k 1.38
Chembio Diagnostics 0.0 $0 39.00 0.00
Powershares Etf Trust Ii 0.0 $740k 19k 39.66
Alps Etf sectr div dogs (SDOG) 0.0 $291k 8.5k 34.14
Spdr Series spdr bofa crss (SPHY) 0.0 $3.3M 130k 25.18
Horsehead Hldg Corp note 3.800% 7/0 0.0 $214k 170k 1.26
Star Bulk Carriers 0.0 $266k 20k 13.30
Hyde Pk Acquisition Corp Ii 0.0 $787k 76k 10.30
Infinity Cross Border Acquisition unit 0.0 $475k 57k 8.41
Summit Midstream Partners 0.0 $839k 23k 36.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $724k 32k 22.60
Xpo Logistics note 4.5% 10/1 0.0 $443k 265k 1.67
Hyster Yale Materials Handling (HY) 0.0 $621k 6.7k 93.14
Genesee & Wyoming 0.0 $216k 1.7k 127.76
Qualys (QLYS) 0.0 $163k 7.1k 23.03
CARESOURCE HLDGS In (GNOW) 0.0 $0 189.00 0.00
Dlh Hldgs (DLHC) 0.0 $1.0k 801.00 1.25
Magnegas 0.0 $0 271.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $636k 18k 35.62
Dynegy 0.0 $2.1M 98k 21.51
Vantage Drilling Company note 7.875% 9/0 0.0 $1.2M 1.0M 1.18
Linn 0.0 $6.1M 197k 30.80
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $983k 840k 1.17
Oragenics Inc New C ommon 0.0 $0 30.00 0.00
Simplicity Ban 0.0 $426k 26k 16.13
Asml Holding (ASML) 0.0 $4.6M 50k 93.68
Wpp Plc- (WPP) 0.0 $84k 744.00 113.43
Prothena (PRTA) 0.0 $418k 16k 26.44
Altisource Residential Corp cl b 0.0 $689k 23k 30.07
Ambarella (AMBA) 0.0 $313k 9.3k 33.84
Berry Plastics (BERY) 0.0 $794k 33k 23.77
Dynegy Inc New Del *w exp 99/99/999 0.0 $9.0k 7.0k 1.29
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 185k 9.17
Mplx (MPLX) 0.0 $6.3M 141k 44.52
Paragon Shipping Inc cl a 0.0 $25k 3.5k 7.14
Proshares Tr Ii ultrashrt 0.0 $3.0k 5.5k 0.55
Comverse 0.0 $168k 4.3k 38.65
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $13k 183.00 71.04
Altisource Asset Management (AAMCF) 0.0 $24k 26.00 923.08
Cushing Renaissance 0.0 $637k 26k 25.03
Powershares S&p 500 0.0 $279k 9.9k 28.30
Whitehorse Finance (WHF) 0.0 $243k 16k 15.10
WESTERN GAS EQUITY Partners 0.0 $3.7M 93k 39.50
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.4M 155k 28.05
Ruckus Wireless 0.0 $1.1M 76k 14.19
Diamondback Energy (FANG) 0.0 $950k 18k 52.80
Smart Balance 0.0 $5.1M 324k 15.85
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 266.00 3.76
Sears Hometown and Outlet Stores 0.0 $3.7M 147k 25.49
Nuance Communications Inc note 2.750%11/0 0.0 $1.6M 1.7M 0.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $18k 2.1k 8.57
Stellus Capital Investment (SCM) 0.0 $36k 2.4k 14.88
Amira Nature Foods 0.0 $307k 20k 15.74
Corenergy Infrastructure Tr 0.0 $63k 8.9k 7.12
Delek Logistics Partners (DKL) 0.0 $411k 13k 31.62
Javelin Mtg Invt 0.0 $582k 42k 13.91
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $1.5M 54k 28.60
Lifelock 0.0 $959k 59k 16.40
Pbf Energy Inc cl a (PBF) 0.0 $752k 24k 31.39
Seadrill Partners 0.0 $5.4M 174k 31.00
Silver Bay Rlty Tr 0.0 $978k 61k 15.99
Solarcity 0.0 $5.3M 92k 56.82
Southcross Energy Partners L 0.0 $248k 14k 17.98
Atlanticus Holdings (ATLC) 0.0 $14k 4.1k 3.41
Biota Pharmaceuticals 0.0 $925k 224k 4.12
Clearone 0.0 $221k 25k 8.75
Intercept Pharmaceuticals In 0.0 $96k 1.4k 68.04
Kythera Biopharmaceuticals I 0.0 $1.8M 48k 37.14
Shutterstock (SSTK) 0.0 $380k 4.6k 83.46
Blackstone Gso Strategic (BGB) 0.0 $5.5M 307k 17.80
First Tr Mlp & Energy Income 0.0 $20k 1.0k 20.00
Arc Document Solutions (ARC) 0.0 $63k 7.8k 8.10
Northfield Bancorp (NFBK) 0.0 $395k 30k 13.20
Regulus Therapeutics 0.0 $162k 22k 7.36
Take-two Interactive Sof note 0.0 $2.7M 2.3M 1.15
Revolution Lighting Tech 0.0 $20k 5.9k 3.42
Nuveen Intermediate 0.0 $82k 7.2k 11.47
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $90k 2.1k 42.86
Ak Steel Corp. conv 0.0 $330k 205k 1.61
Accelr8 Technology 0.0 $25k 2.1k 11.93
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $476k 350k 1.36
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $4.2M 410k 10.32
Active Power 0.0 $287k 85k 3.37
Altair Nanotechnologies 0.0 $0 233.00 0.00
Mei Pharma 0.0 $95k 12k 7.71
Babson Cap Glb Sht Durhgh Yl 0.0 $478k 21k 23.11
Walter Invt Mgmt Corp note 0.0 $400k 400k 1.00
Net Element Intl 0.0 $1.0k 422.00 2.38
Nuveen Long/short Commodity 0.0 $244k 14k 17.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $35k 3.7k 9.46
Allianzgi Nfj Divid Int Prem S cefs 0.0 $290k 16k 17.71
Icon (ICLR) 0.0 $3.1M 76k 40.41
Monroe Cap (MRCC) 0.0 $359k 30k 12.17
Iq Hedge Market Neut Track cmn 0.0 $1.1M 42k 25.47
Organovo Holdings 0.0 $1.9M 170k 11.07
Infinity Cross Bo 0.0 $162k 21k 7.90
Prudential Gl Sh Dur Hi Yld 0.0 $5.1M 293k 17.35
Madison Cnty Finl 0.0 $0 10.00 0.00
Ubs Ag London Brh growth russ l 0.0 $30k 670.00 44.78
Proshares Tr german sov/sub 0.0 $3.8M 88k 42.66
REPCOM cla 0.0 $1.3M 26k 50.28
Cien 4 12/15/20 0.0 $6.1M 4.2M 1.47
Daqo New Energy Corp- (DQ) 0.0 $453k 13k 36.24
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $91k 8.6k 10.63
Alliance Imaging 0.0 $27k 1.1k 24.18
Deutsche Bk Ag London Brh us inflatn etn 0.0 $3.2M 73k 44.69
Usmd Hldgs 0.0 $4.0k 200.00 20.00
Ds Healthcare 0.0 $0 12.00 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $0 8.00 0.00
Granite Real Estate 0.0 $954k 26k 36.47
Destination Xl (DXLG) 0.0 $55k 8.5k 6.52
Asanko Gold 0.0 $254k 155k 1.64
Tower Group International 0.0 $1.8M 536k 3.38
Boise Cascade (BCC) 0.0 $540k 18k 29.45
Cyrusone 0.0 $1.3M 57k 22.32
Enanta Pharmaceuticals (ENTA) 0.0 $73k 2.7k 27.14
Kalobios Pharmaceuticals 0.0 $726k 172k 4.21
Model N (MODN) 0.0 $1.0k 124.00 8.20
Mast Therapeutics 0.0 $388k 842k 0.46
Sibanye Gold 0.0 $264k 59k 4.47
Direxion Shs Etf Tr 0.0 $529k 26k 20.10
Direxion Shs Etf Tr 0.0 $10k 2.0k 5.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $154k 700k 0.22
Accuray Inc note 3.500% 2/0 0.0 $680k 400k 1.70
Artisan Partners (APAM) 0.0 $6.3M 96k 65.19
Blackrock Multi-sector Incom other (BIT) 0.0 $4.3M 250k 17.11
Pimco Dynamic Credit Income other 0.0 $4.6M 203k 22.48
Amarin Corporation Plc note 3.500% 1/1 0.0 $151k 215k 0.70
Exone 0.0 $261k 4.3k 60.23
Era 0.0 $305k 9.9k 30.78
Fbr & Co 0.0 $537k 20k 26.38
Utstarcom Holdings 0.0 $0 89.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $502k 14k 36.72
Arca Biopharma 0.0 $590k 351k 1.68
Alteva 0.0 $0 2.00 0.00
Tri Pointe Homes (TPH) 0.0 $171k 8.6k 19.84
Wright Med Group Inc right 03/01/2019 0.0 $0 241k 0.00
Xoom 0.0 $540k 20k 27.32
Usa Compression Partners (USAC) 0.0 $470k 18k 26.78
Auxilium Pharmaceuticals note 0.0 $18k 17k 1.06
Kb Home note 0.0 $99k 100k 0.99
Mgic Investment Corp note 0.0 $4.5M 3.3M 1.38
Starwood Property Trust note 0.0 $847k 770k 1.10
Zais Financial 0.0 $29k 1.8k 15.99
Apollo Tactical Income Fd In (AIF) 0.0 $126k 7.0k 18.00
Holx 2 12/15/43 0.0 $116k 110k 1.05
Icon 2 1/2 06/01/16 0.0 $585k 427k 1.37
Itmn 2 1/2 12/15/17 0.0 $199k 145k 1.37
Rwt 4 5/8 04/15/18 0.0 $103k 100k 1.03
Slxp 1 1/2 03/15/19 0.0 $884k 597k 1.48
Suncoke Energy Partners 0.0 $3.6M 133k 27.10
Connectone Ban 0.0 $840k 21k 39.60
Syntroleum 0.0 $0 357.00 0.00
Silver Spring Networks 0.0 $2.7M 130k 20.96
Allianzgi Equity & Conv In 0.0 $85k 4.4k 19.34
West 0.0 $293k 11k 25.64
Financial Bear 3x 0.0 $3.9M 183k 21.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $113k 11k 10.10
D First Tr Exchange-traded (FPE) 0.0 $301k 17k 17.92
D Stemline Therapeutics 0.0 $102k 5.2k 19.53
Chart Acquisition 0.0 $2.4M 250k 9.75
Chart Acquisition Co *w exp 12/1 0.0 $76k 154k 0.49
Flexshares Tr mstar emkt (TLTE) 0.0 $1.4M 28k 52.11
Neurometrix 0.0 $117k 40k 2.90
Aviv Reit 0.0 $376k 16k 23.70
Garrison Capital 0.0 $16k 1.2k 13.11
Dominion Diamond Corp foreign 0.0 $3.6M 251k 14.36
Flexshares Tr qlt div def idx (QDEF) 0.0 $5.1M 157k 32.29
Flexshares Tr qlt divdyn idx 0.0 $462k 14k 33.34
Flexshares Tr qualt divd idx (QDF) 0.0 $1.5M 45k 33.28
Cis Acquisition Ltd unit 99/99/9999 0.0 $26k 2.6k 10.00
Deutsche Bk Ag London Brh us deflation 0.0 $3.9M 76k 50.77
Flexshares Tr m star dev mkt (TLTD) 0.0 $35k 555.00 63.06
Proshares Tr Ii proshs ult aus 0.0 $2.6M 83k 31.62
Marin Software 0.0 $62k 6.1k 10.17
Charter Fin. 0.0 $170k 16k 10.71
Cenveo Corp conv bnd 0.0 $305k 275k 1.11
Tetraphase Pharmaceuticals 0.0 $37k 2.8k 13.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $56k 1.1k 50.91
Aquasition Corp *w exp 99/99/999 0.0 $69k 298k 0.23
Aquasition 0.0 $3.1M 304k 10.14
Five Oaks Investment 0.0 $7.0k 688.00 10.17
Cohen & Steers Mlp Fund 0.0 $504k 28k 18.31
Coca-cola Hbc Ag Adr for 0.0 $134k 4.6k 29.00
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $244k 11k 22.94
Epizyme 0.0 $698k 34k 20.68
Hci (HCI) 0.0 $478k 9.0k 53.40
Fossil (FOSL) 0.0 $6.7M 56k 119.92
Gramercy Ppty Tr 0.0 $348k 61k 5.74
Jamba 0.0 $41k 3.4k 12.19
Pulse Electronics 0.0 $0 11.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $103k 5.2k 19.91
Rally Software Development 0.0 $3.3M 172k 19.45
Hannon Armstrong (HASI) 0.0 $40k 2.9k 13.95
Pacific Ethanol 0.0 $26k 5.3k 4.91
Cardiome Pharma 0.0 $2.0k 400.00 5.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.9M 337k 5.60
Insys Therapeutics 0.0 $279k 7.2k 38.70
Blackstone Mtg Tr (BXMT) 0.0 $101k 3.8k 26.93
Chambers Str Pptys 0.0 $1.8M 238k 7.65
Fibrocell Science 0.0 $18k 4.5k 4.04
Lyon William Homes cl a 0.0 $172k 7.8k 22.07
Rti Intl Metals Inc note 1.625%10/1 0.0 $263k 250k 1.05
Dex Media 0.0 $34k 5.3k 6.49
New Residential Invt 0.0 $2.8M 416k 6.68
Titan Machy Inc note 3.750% 5/0 0.0 $149k 175k 0.85
Quintiles Transnatio Hldgs I 0.0 $3.0M 65k 46.32
Gigamon 0.0 $1.9M 66k 28.06
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $360k 12k 31.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 500.00 48.00
Cgg Sponsored Adr foreign equities 0.0 $3.0k 200.00 15.00
Outerwall 0.0 $3.4M 50k 67.25
Doubleline Income Solutions (DSL) 0.0 $5.5M 259k 21.09
Neuberger Berman Mlp Income (NML) 0.0 $187k 9.8k 19.06
Trade Str Residential 0.0 $94k 15k 6.27
Armada Hoffler Pptys (AHH) 0.0 $36k 4.0k 9.09
Qiwi (QIWI) 0.0 $952k 17k 56.00
Fi Enhanced Europe 50 Etn 0.0 $35k 290.00 120.69
Kamada Ord Ils1.00 (KMDA) 0.0 $132k 8.9k 14.82
Tg Therapeutics (TGTX) 0.0 $194k 53k 3.66
Ambac Finl Group Inc *w exp 04/30/202 0.0 $619k 42k 14.93
Blackhawk Network Hldgs Inc cl a 0.0 $110k 4.4k 25.05
Yadkin Finl Corp 0.0 $185k 11k 16.97
Array Biopharma Inc note 3.000% 6/0 0.0 $237k 230k 1.03
Take-two Interactive Softwar note 1.000% 7/0 0.0 $629k 593k 1.06
Noodles & Co (NDLS) 0.0 $281k 7.9k 35.81
Advanced Emissions (ARQ) 0.0 $272k 5.0k 54.21
Ohr Pharmaceutical 0.0 $11k 1.5k 7.33
Taylor Morrison Hom (TMHC) 0.0 $266k 12k 22.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $63k 1.3k 49.61
Direxion Shs Etf Tr all cp insider 0.0 $2.8M 47k 59.14
Hd Supply 0.0 $1.5M 62k 24.00
Banc Of California (BANC) 0.0 $478k 36k 13.39
Coty Inc Cl A (COTY) 0.0 $1.3M 85k 15.06
Direxion Shs Etf Tr dly mc bear3x 0.0 $731k 40k 18.28
Global X Fds gblx uranium 0.0 $1.0k 100.00 10.00
Capitol Acquisition 0.0 $12k 1.2M 0.01
Wpcs Intl 0.0 $0 60.00 0.00
Evertec (EVTC) 0.0 $979k 40k 24.63
American Residential Pptys I 0.0 $468k 27k 17.13
Constellium Holdco B V cl a 0.0 $4.6M 196k 23.26
Flaherty & Crumrine Dyn P (DFP) 0.0 $123k 6.0k 20.50
Knot Offshore Partners (KNOP) 0.0 $151k 5.4k 27.99
Hemisphere Media 0.0 $19k 1.7k 11.35
Fairway Group Holdings 0.0 $143k 7.9k 18.16
Textura 0.0 $1.1M 36k 29.83
Guaranty Bancorp Del 0.0 $64k 4.6k 13.86
Global Brass & Coppr Hldgs I 0.0 $90k 5.5k 16.45
Orange Sa (ORANY) 0.0 $246k 20k 12.29
Evryware Global 0.0 $1.0M 125k 8.27
National Resh Corp cl a (NRC) 0.0 $37k 2.0k 18.75
Tristate Capital Hldgs 0.0 $2.7M 228k 11.71
Esperion Therapeutics (ESPR) 0.0 $458k 33k 13.72
Therapeuticsmd 0.0 $88k 17k 5.16
Market Vectors Junior Gold Min 0.0 $1.6M 52k 31.03
Wave Systems 0.0 $0 100.00 0.00
Cyan 0.0 $8.0k 1.7k 4.71
Portola Pharmaceuticals 0.0 $754k 29k 25.68
Intelsat Sa 0.0 $31k 1.4k 22.19
Channeladvisor 0.0 $84k 2.0k 41.58
Cdw (CDW) 0.0 $1.2M 52k 23.34
Tremor Video 0.0 $8.0k 1.5k 5.43
Chimerix (CMRX) 0.0 $174k 12k 15.03
Ply Gem Holdings 0.0 $191k 11k 17.96
Tallgrass Energy Partners 0.0 $763k 29k 26.00
Tamin 0.0 $3.0M 149k 20.20
Cytokinetics (CYTK) 0.0 $3.2M 496k 6.50
Diversified Restaurant Holdi 0.0 $10k 2.1k 4.77
Ellington Residential Mortga reit (EARN) 0.0 $513k 33k 15.38
First Nbc Bank Holding 0.0 $139k 4.3k 32.27
Independent Bank 0.0 $1.3M 27k 49.63
Marketo 0.0 $42k 1.1k 37.04
Ovascience 0.0 $17k 1.8k 9.08
Pennymac Financial Service A 0.0 $58k 3.3k 17.52
Receptos 0.0 $85k 2.9k 28.91
Tableau Software Inc Cl A 0.0 $4.1M 59k 68.92
Inteliquent 0.0 $325k 29k 11.36
Baxano Surgical I 0.0 $11k 13k 0.85
Nanostring Technologies (NSTGQ) 0.0 $1.0k 79.00 12.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $52k 3.1k 17.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14k 700.00 20.00
Ivy High Income Opportunities 0.0 $82k 4.6k 17.83
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $850k 773k 1.10
Rmg Networks Hldgs 0.0 $179k 37k 4.84
wisdomtreetrusdivd.. (DGRW) 0.0 $98k 3.5k 27.84
Cosiinccomnewadded 0.0 $29k 18k 1.66
Alpha Natural Resources Inc note 3.750%12/1 0.0 $593k 570k 1.04
Colony Finl Inc note 5.00% 0.0 $110k 108k 1.02
Hf2 Financial Management 0.0 $4.5M 439k 10.18
Voltari 0.0 $0 1.00 0.00
Aratana Therapeutics 0.0 $162k 8.6k 18.80
Lightinthebox Holdings 0.0 $102k 15k 6.67
First Financial 0.0 $1.2M 18k 66.46
Truett-hurst Inc cl a 0.0 $0 54.00 0.00
Cordia Ban 0.0 $55k 13k 4.14
Direxion Shs Etf Tr dly tecbearx 0.0 $5.4M 260k 20.95
Bioamber 0.0 $337k 45k 7.47
Rcs Cap 0.0 $7.0k 395.00 17.72
Ishares Tr industrial sct 0.0 $3.6M 75k 48.39
Cis Acquisition Ltd shs ser a 0.0 $2.2M 214k 10.11
Mandalay Digital 0.0 $51k 20k 2.59
Bluebird Bio 0.0 $335k 16k 20.95
Biotelemetry 0.0 $7.0k 1.0k 7.00
Pedev 0.0 $3.0k 1.4k 2.10
Alcobra 0.0 $36k 2.0k 18.00
Doral Financial Corp Common St 0.0 $457k 29k 15.65
Kcg Holdings Inc Cl A 0.0 $337k 28k 11.95
Gogo (GOGO) 0.0 $217k 8.8k 24.65
Communityone Ban 0.0 $151k 12k 12.72
Anthera Pharmaceutcls 0.0 $575k 187k 3.07
Flexshares Tr intl qltdv def (IQDE) 0.0 $6.3M 238k 26.62
Flexshares Tr intl qltdv idx (IQDF) 0.0 $55k 2.1k 26.83
Market Vectors Global Alt Ener 0.0 $279k 5.0k 55.80
Saexploration Holdings 0.0 $0 28.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.0 $377k 340k 1.11
Weyerhaeuser C conv prf 0.0 $1.2M 22k 55.71
Ptc Therapeutics I (PTCT) 0.0 $1.1M 64k 16.95
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 750.00 18.67
Bioamber Inc wrt 0.0 $32k 45k 0.71
Cis Acquisition Ltd-class A wrt 0.0 $22k 90k 0.25
Direxion Shs Etf Tr 0.0 $2.2M 107k 20.99
Luxoft Holding Inc cmn 0.0 $4.2M 112k 37.30
Proshares Tr Ii proshs u/shaus 0.0 $2.6M 55k 46.65
Optimumbank Holdings 0.0 $0 26.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.5M 54k 27.86
Acceleron Pharma 0.0 $999.900000 45.00 22.22
Cvent 0.0 $0 7.00 0.00
Virtual Scopics 0.0 $0 55.00 0.00
Marlin Midstream Ptns 0.0 $824k 49k 16.79
Control4 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $5.0M 294k 17.00
Diamond Resorts International 0.0 $87k 4.8k 18.28
Premier (PINC) 0.0 $6.4M 174k 36.75
Velocity Shares Daily 2x Vix Short Term 0.0 $3.5M 463k 7.50
Sesa Sterlite Limted 0.0 $655k 50k 13.16
Retailmenot 0.0 $2.6M 90k 28.78
Science App Int'l (SAIC) 0.0 $6.2M 187k 33.07
Columbia Labs 0.0 $128k 20k 6.58
Nrg Yield 0.0 $1.4M 34k 40.00
Phillips 66 Partners 0.0 $4.4M 116k 37.93
Sprouts Fmrs Mkt (SFM) 0.0 $600k 16k 38.35
Intrexon 0.0 $264k 11k 23.72
Cellular Dynamics Internatio 0.0 $0 1.00 0.00
Jones Energy Inc A 0.0 $7.2k 544.00 13.21
Physicians Realty Trust 0.0 $0 4.3k 0.00
Capitala Finance 0.0 $189k 9.5k 19.87
Perma-fix Env. (PESI) 0.0 $0 140.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 100.00 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $1.0k 92.00 11.11
Franks Intl N V 0.0 $1.2M 46k 26.96
Stock Bldg Supply Hldgs 0.0 $0 11.00 0.00
Cinedigm 0.0 $4.0k 2.2k 1.82
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $552k 111k 4.98
Benefitfocus 0.0 $19k 335.00 56.67
Straight Path Communic Cl B 0.0 $29k 3.7k 7.99
Speed Commerce 0.0 $42k 9.3k 4.56
Costa Inc Cl A 0.0 $124k 5.7k 21.69
Mlp Qep Midstream Partners 0.0 $2.7M 115k 23.21
General Motors Corp *w exp 12/31/201 0.0 $3.3M 594k 5.50
Nanoviricides 0.0 $248k 52k 4.80
Fox Factory Hldg (FOXF) 0.0 $0 65k 0.00
Quinpario Acquisition Corp unit 99/99/9999 0.0 $1.9M 173k 10.74
Agios Pharmaceuticals (AGIO) 0.0 $0 7.4k 0.00
Foundation Medicine 0.0 $105k 4.5k 23.27
Marrone Bio Innovations 0.0 $988k 56k 17.75
Ringcentral (RNG) 0.0 $1.0k 60.00 16.67
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $325k 325k 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $106k 100k 1.06
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $126k 122k 1.03
Web Com Group Inc note 1.000% 8/1 0.0 $3.6M 3.2M 1.12
Fifth Str Sr Floating Rate 0.0 $1.9M 145k 13.23
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 86k 16.20
Athlon Energy 0.0 $2.5M 83k 30.24
Conatus Pharmaceuticals 0.0 $0 1.00 0.00
Oncomed Pharmaceuticals 0.0 $3.5M 117k 29.51
Onconova Therapeutics 0.0 $0 50k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.7M 436k 13.19
Third Point Reinsurance 0.0 $2.5M 135k 18.52
Ucp Inc-cl A 0.0 $0 3.00 0.00
Yume 0.0 $0 2.00 0.00
Owens Rlty Mtg 0.0 $0 11.00 0.00
Envision Healthcare Hlds 0.0 $4.2M 118k 35.51
Qumu 0.0 $2.0k 159.00 12.58
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.7M 52k 33.06
Mirati Therapeutics 0.0 $342k 21k 16.61
Sophiris Bio 0.0 $273k 74k 3.69
Mix Telematics Ltd - 0.0 $743k 60k 12.38
ardmore Shipping (ASC) 0.0 $1.4M 89k 15.56
Vantagesouth Bancshares 0.0 $76k 15k 5.22
Applied Optoelectronics (AAOI) 0.0 $12k 876.00 14.17
Bind Therapeutics 0.0 $386k 26k 15.06
Micron Technology Inc bond 0.0 $6.2M 2.7M 2.28
Omnicare Inc bond 0.0 $2.8M 2.7M 1.01
Ophthotech 0.0 $2.0k 62.00 32.26
Violin Memory 0.0 $8.5k 2.3k 3.71
Principal Real Estate Income shs ben int (PGZ) 0.0 $63k 3.7k 17.03
Rocket Fuel 0.0 $2.0k 35.00 57.14
United Online 0.0 $130k 9.4k 13.72
Crestwood Eqty Ptrns Lp equs 0.0 $4.8M 349k 13.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.8M 40k 168.89
Ring Energy (REI) 0.0 $502k 41k 12.19
Kkr Income Opportunities (KIO) 0.0 $105k 5.9k 17.84
Regado Biosciences 0.0 $229k 48k 4.75
Ocera Therapeutics 0.0 $384k 30k 12.85
Liquid Hldgs (LIQDQ) 0.0 $1.0k 191.00 5.24
Sorrento Therapeutics (SRNE) 0.0 $4.0k 557.00 7.18
Five Prime Therapeutics 0.0 $881k 53k 16.78
Covisint 0.0 $776k 62k 12.55
Capitol Acquisition Corp Ii 0.0 $1.7M 172k 9.65
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $44k 102k 0.43
Clubcorp Hldgs 0.0 $3.2M 179k 17.74
Singapore Fund 0.0 $780k 61k 12.72
Dfc Global 0.0 $1.9M 2.2M 0.89
Pattern Energy 0.0 $5.3M 175k 30.18
Travelzoo (TZOO) 0.0 $71k 3.4k 21.11
Direxion Shs Etf Tr Dly Semiconduct 0.0 $4.5M 120k 37.52
Alps Etf Tr velosh tail risk 0.0 $43k 1.6k 26.88
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $27k 1.4k 19.29
First Tr Exchange Traded Fd income index 0.0 $953k 47k 20.42
Cubist Pharmaceutic-cvr 0.0 $110k 82k 1.35
Roi Acquisition Corp Ii 0.0 $2.2M 220k 10.07
Aastrom Biosciences 0.0 $0 1.00 0.00
Hilton Worlwide Hldgs 0.0 $3.1M 140k 22.15
Columbia Ppty Tr 0.0 $391k 16k 24.95
Energy Fuels (UUUU) 0.0 $67k 12k 5.68
Nuverra Environmental Soluti 0.0 $1.4M 84k 16.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 83k 12.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $998k 65k 15.29
Potbelly (PBPB) 0.0 $1.1M 46k 24.28
Veeva Sys Inc cl a (VEEV) 0.0 $33k 1.1k 31.12
Eastman Kodak Co *w exp 09/03/201 0.0 $0 15k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 15k 0.00
Eastman Kodak (KODK) 0.0 $2.5M 87k 28.57
Ftd Cos 0.0 $307k 9.5k 32.48
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 75k 50.81
Barracuda Networks 0.0 $34k 884.00 38.60
Zulily Inc cl a 0.0 $412k 11k 39.33
Caesars Acquisition Co cl a 0.0 $1.3M 111k 12.06
Ashford Hospitality Prime In 0.0 $1.4M 77k 18.20
Turquoise Hill Res Ltd right 01/07/2014 0.0 $11k 12k 0.94
Nimble Storage 0.0 $271k 6.0k 45.17
Autohome Inc- (ATHM) 0.0 $1.2M 32k 36.54
Eros International 0.0 $836k 75k 11.10
Essent (ESNT) 0.0 $4.1M 170k 24.06
Extended Stay America 0.0 $1.9M 73k 26.26
Hmh Holdings 0.0 $250k 15k 16.80
Wix (WIX) 0.0 $45k 1.7k 26.61
Chegg (CHGG) 0.0 $613k 75k 8.22
Sfx Entmt 0.0 $641k 54k 11.99
Looksmart 0.0 $0 15.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $747k 28k 26.51
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 81.00 24.69
Vince Hldg 0.0 $1.3M 43k 30.65
Zbb Energy Corporation 0.0 $0 299.00 0.00
Brixmor Prty (BRX) 0.0 $616k 30k 20.32
Cherry Hill Mort (CHMI) 0.0 $2.1M 115k 17.80
First Marblehead 0.0 $0 14.00 0.00
Cheniere Engy Ptnrs 0.0 $2.4M 127k 18.75
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $3.4M 30k 114.20
500 0.0 $2.5M 72k 35.36
Stonegate Mortgage 0.0 $27k 1.7k 16.32
Qts Realty Trust 0.0 $2.2M 87k 24.77
Midcoast Energy Partners 0.0 $3.4M 172k 19.60
Albany Molecular Resh Inc note 2.250%11/1 0.0 $69k 75k 0.92
Seacor Holdings Inc note 2.500%12/1 0.0 $1.3M 1.1M 1.22
Container Store (TCS) 0.0 $65k 1.4k 46.15
Burlington Stores (BURL) 0.0 $1.7M 53k 31.99
James River Coal Co Note 10.00 cb 0.0 $141k 440k 0.32
Stanley Black & Decker Inc Uni p 0.0 $3.6M 35k 102.43
Kofax 0.0 $60k 8.1k 7.43
Criteo Sa Ads (CRTO) 0.0 $841k 25k 33.89
Avianca Holdings Sa 0.0 $2.3M 149k 15.43
Harvard Apparatus Regener Te 0.0 $5.0k 1.2k 4.13
Macrogenics (MGNX) 0.0 $596k 22k 27.41
Springleaf Holdings 0.0 $6.0M 236k 25.23
Marcus & Millichap (MMI) 0.0 $816k 57k 14.36
Mavenir Systems 0.0 $540k 49k 11.14
Fidelity + Guaranty Life 0.0 $2.1M 113k 18.93
Rpm International Inc convertible cor 0.0 $330k 300k 1.10
Levy Acquisition Corp Unit 1 0 0.0 $736k 74k 10.00
Aerie Pharmaceuticals 0.0 $557k 31k 17.94
Endurance Intl Group Hldgs I 0.0 $62k 4.4k 14.18
Karyopharm Therapeutics 0.0 $757k 33k 22.92
Ldr Hldg 0.0 $34k 1.5k 23.05
Voxeljet Ag ads 0.0 $473k 12k 39.35
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $18k 17k 1.06
Jarden Corp note 1.875% 9/1 0.0 $145k 103k 1.41
Medicines Co dbcv 1.375% 6/0 0.0 $4.7M 3.1M 1.50
Lgi Homes (LGIH) 0.0 $31k 1.8k 17.54
Prudential Ban 0.0 $82k 7.6k 10.79
Tandem Diabetes Care 0.0 $48k 1.9k 25.63
Resource Cap Corp Note 6.000%12/0 note 0.0 $168k 170k 0.99
Jgwpt Holdings Inc-a 0.0 $1.3M 77k 17.39
Norcraft 0.0 $28k 1.5k 19.05
Oxford Immunotec Global 0.0 $2.2M 114k 19.37
Relypsa 0.0 $1.2M 46k 24.99
Surgical Care Affiliates 0.0 $85k 2.5k 34.53
Veracyte (VCYT) 0.0 $1.5M 101k 14.50
Tetrelogic Pharmaceuticals (TLOG) 0.0 $499k 53k 9.50
Iao Kun Group Hldg Co Ltd ord usd 0.0 $67k 22k 3.03
Oci Partners 0.0 $3.8M 138k 27.60
Mergeworthrx 0.0 $1.6M 202k 8.13
Wisdomtree Tr germany hedeq 0.0 $100k 3.7k 26.90
Ares Multi Strategy Cr Fd In 0.0 $179k 8.5k 21.11
Aramark Hldgs (ARMK) 0.0 $2.2M 85k 26.21
Forcefield Energy 0.0 $2.0k 500.00 4.00
Global Defense & Natl Sec Sy 0.0 $2.2M 215k 10.05
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $15k 25k 0.59
Fate Therapeutics (FATE) 0.0 $111k 19k 6.00
Sprague Res 0.0 $1.3M 72k 18.23
Viewtran Group Inc usd ord (VIEWF) 0.0 $55k 24k 2.31
Sequenom Inc. note 5.000 10/0 0.0 $2.7M 3.2M 0.86
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $179k 170k 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $172k 162k 1.06
Yrc Worldwide Inc debt 6.000% 2/1 0.0 $395k 416k 0.95
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $2.7M 2.5M 1.07
Roi Acquisition Corp Ii 0.0 $2.0M 211k 9.45
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $74k 211k 0.35
Silver Eagle Acquisition Cor 0.0 $474k 49k 9.67
Quantum Corp note 4.500% 11/1 0.0 $152k 150k 1.01
Quinpario Acquisition 0.0 $2.0k 200.00 10.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 50k 26.56
Xencor (XNCR) 0.0 $399k 44k 9.13
Global X Fds glb x nxt emrg 0.0 $2.0M 82k 24.43