Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2014

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 5197 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.8 $2.5B 14M 187.00
Microsoft Corporation (MSFT) 1.3 $1.8B 44M 40.99
PowerShares QQQ Trust, Series 1 1.3 $1.8B 20M 87.67
Merck & Co (MRK) 1.2 $1.7B 30M 56.75
Apple (AAPL) 1.2 $1.7B 3.1M 536.73
Johnson & Johnson (JNJ) 1.1 $1.6B 16M 98.22
Google 1.1 $1.5B 1.3M 1114.00
Pfizer (PFE) 1.0 $1.4B 43M 32.11
Chevron Corporation (CVX) 0.8 $1.2B 9.8M 118.89
iShares Russell 2000 Index (IWM) 0.8 $1.2B 9.9M 116.34
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 17M 60.71
Verizon Communications (VZ) 0.8 $1.0B 22M 47.55
Coca-Cola Company (KO) 0.7 $1.0B 27M 38.66
Exxon Mobil Corporation (XOM) 0.7 $1.0B 10M 97.67
Cisco Systems (CSCO) 0.7 $959M 43M 22.41
Simon Property (SPG) 0.7 $953M 5.8M 164.00
Procter & Gamble Company (PG) 0.7 $922M 11M 80.60
Philip Morris International (PM) 0.6 $873M 11M 80.00
McDonald's Corporation (MCD) 0.6 $850M 8.7M 98.00
General Electric Company 0.6 $816M 32M 25.88
Transcanada Corp 0.6 $803M 18M 45.52
Enterprise Products Partners (EPD) 0.6 $758M 11M 69.01
Deutsche Bank Ag-registered (DB) 0.5 $724M 16M 44.83
Oracle Corporation (ORCL) 0.5 $709M 17M 40.82
Pepsi (PEP) 0.5 $673M 8.1M 83.45
Anadarko Petroleum Corporation 0.5 $658M 7.8M 84.66
Altria (MO) 0.5 $646M 17M 37.43
Union Pacific Corporation (UNP) 0.5 $637M 3.4M 187.53
Qualcomm (QCOM) 0.5 $636M 8.1M 78.85
Petroleo Brasileiro SA (PBR) 0.5 $622M 48M 13.07
Enbridge (ENB) 0.5 $627M 14M 45.51
Citigroup (C) 0.5 $626M 13M 47.59
Schlumberger (SLB) 0.4 $612M 6.3M 97.49
At&t (T) 0.4 $590M 17M 35.05
Wells Fargo & Company (WFC) 0.4 $597M 12M 49.71
Intel Corporation (INTC) 0.4 $596M 23M 25.81
United Technologies Corporation 0.4 $587M 5.0M 116.84
Gilead Sciences (GILD) 0.4 $577M 8.2M 70.44
Spectra Energy 0.4 $561M 15M 36.94
Wal-Mart Stores (WMT) 0.4 $551M 7.2M 76.36
Plains All American Pipeline (PAA) 0.4 $555M 10M 54.96
iShares Dow Jones US Real Estate (IYR) 0.4 $554M 8.2M 67.63
PG&E Corporation (PCG) 0.4 $540M 13M 43.20
Occidental Petroleum Corporation (OXY) 0.4 $528M 5.5M 95.29
International Business Machines (IBM) 0.4 $504M 2.6M 192.47
Sempra Energy (SRE) 0.4 $496M 5.1M 96.76
Micron Technology (MU) 0.4 $494M 21M 23.66
Public Storage (PSA) 0.3 $480M 2.8M 168.49
Celgene Corporation 0.3 $483M 3.5M 138.86
Energy Select Sector SPDR (XLE) 0.3 $467M 5.2M 89.06
MetLife (MET) 0.3 $469M 8.9M 52.80
Boston Properties (BXP) 0.3 $471M 4.1M 114.53
Express Scripts Holding 0.3 $476M 6.3M 75.00
Amgen (AMGN) 0.3 $459M 3.7M 123.27
Walt Disney Company (DIS) 0.3 $449M 5.6M 80.07
Comcast Corporation (CMCSA) 0.3 $433M 8.7M 49.94
Bank of America Corporation (BAC) 0.3 $425M 25M 17.15
Berkshire Hathaway (BRK.B) 0.3 $433M 3.5M 124.97
Baxter International (BAX) 0.3 $425M 5.8M 73.58
Nextera Energy (NEE) 0.3 $428M 4.6M 93.88
Ventas (VTR) 0.3 $424M 7.0M 60.57
salesforce (CRM) 0.3 $436M 8.0M 54.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $435M 4.0M 109.08
Rio Tinto (RIO) 0.3 $413M 7.5M 54.76
Walgreen Company 0.3 $418M 6.3M 66.03
Freeport-McMoRan Copper & Gold (FCX) 0.3 $402M 12M 33.06
Amazon (AMZN) 0.3 $400M 1.2M 336.36
Pembina Pipeline Corp (PBA) 0.3 $404M 11M 38.08
Visa (V) 0.3 $392M 1.8M 214.29
Energy Transfer Partners 0.3 $383M 7.2M 53.23
Tor Dom Bk Cad (TD) 0.3 $392M 8.4M 46.95
General Growth Properties 0.3 $388M 18M 22.00
Automatic Data Processing (ADP) 0.3 $368M 4.8M 77.26
ConocoPhillips (COP) 0.3 $367M 5.2M 70.31
Duke Energy (DUK) 0.3 $379M 5.3M 71.22
NiSource (NI) 0.3 $361M 10M 35.53
Enbridge Energy Partners 0.3 $365M 13M 27.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $355M 3.8M 94.33
Eli Lilly & Co. (LLY) 0.2 $351M 6.0M 58.83
Dominion Resources (D) 0.2 $352M 5.0M 70.99
Equity Residential (EQR) 0.2 $340M 5.9M 57.98
Raytheon Company 0.2 $353M 3.6M 98.62
CVS Caremark Corporation (CVS) 0.2 $341M 4.6M 74.29
AvalonBay Communities (AVB) 0.2 $352M 2.7M 131.32
Bk Nova Cad (BNS) 0.2 $344M 5.9M 58.02
Blackstone 0.2 $328M 9.9M 33.25
Home Depot (HD) 0.2 $332M 4.2M 78.99
Valero Energy Corporation (VLO) 0.2 $334M 6.3M 53.03
Vornado Realty Trust (VNO) 0.2 $339M 3.4M 98.56
Energy Transfer Equity (ET) 0.2 $334M 7.1M 46.75
Cerner Corporation 0.2 $323M 5.7M 56.25
Accenture (ACN) 0.2 $314M 3.9M 79.68
El Paso Pipeline Partners 0.2 $316M 10M 30.39
American Tower Reit (AMT) 0.2 $324M 4.0M 81.81
American Express Company (AXP) 0.2 $309M 3.4M 89.80
Northrop Grumman Corporation (NOC) 0.2 $306M 2.5M 123.38
Deere & Company (DE) 0.2 $305M 3.4M 90.71
Halliburton Company (HAL) 0.2 $303M 5.1M 58.86
Wisconsin Energy Corporation 0.2 $301M 6.5M 46.55
Prologis (PLD) 0.2 $309M 7.6M 40.83
Facebook Inc cl a (META) 0.2 $311M 5.2M 60.13
Medtronic 0.2 $284M 4.6M 61.48
Health Care REIT 0.2 $289M 4.9M 59.60
EMC Corporation 0.2 $287M 11M 27.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $289M 1.2M 236.40
Crown Castle International 0.2 $280M 3.9M 71.43
McGraw-Hill Companies 0.2 $270M 3.5M 76.30
Boeing Company (BA) 0.2 $274M 2.2M 125.46
Dow Chemical Company 0.2 $275M 5.7M 48.57
E.I. du Pont de Nemours & Company 0.2 $274M 4.1M 67.10
Nike (NKE) 0.2 $283M 3.8M 73.84
Biogen Idec (BIIB) 0.2 $274M 897k 305.87
MarkWest Energy Partners 0.2 $283M 4.3M 65.28
Comcast Corporation 0.2 $270M 5.5M 48.77
National-Oilwell Var 0.2 $262M 3.4M 77.78
eBay (EBAY) 0.2 $261M 5.8M 44.83
Prudential Financial (PRU) 0.2 $262M 3.1M 83.33
Bce (BCE) 0.2 $256M 5.9M 43.14
Alliance Data Systems Corporation (BFH) 0.2 $269M 988k 272.45
Baidu (BIDU) 0.2 $261M 1.7M 152.11
Phillips 66 (PSX) 0.2 $261M 3.4M 76.37
Time Warner 0.2 $243M 3.7M 65.31
Regeneron Pharmaceuticals (REGN) 0.2 $254M 845k 300.28
3M Company (MMM) 0.2 $255M 1.9M 135.65
Thermo Fisher Scientific (TMO) 0.2 $253M 2.1M 119.71
Macy's (M) 0.2 $256M 4.3M 59.23
Parker-Hannifin Corporation (PH) 0.2 $252M 2.1M 119.71
EOG Resources (EOG) 0.2 $247M 1.3M 195.91
SL Green Realty 0.2 $254M 2.5M 100.62
Forest Laboratories 0.2 $248M 2.7M 92.27
Bristol Myers Squibb (BMY) 0.2 $234M 4.5M 51.80
Host Hotels & Resorts (HST) 0.2 $240M 12M 20.24
Emerson Electric (EMR) 0.2 $237M 3.5M 66.71
Safeway 0.2 $237M 6.4M 36.94
Colgate-Palmolive Company (CL) 0.2 $242M 3.7M 64.87
Hewlett-Packard Company 0.2 $230M 7.1M 32.35
Honeywell International (HON) 0.2 $229M 2.5M 90.91
Danaher Corporation (DHR) 0.2 $231M 3.1M 75.00
Douglas Emmett (DEI) 0.2 $236M 8.7M 27.14
KKR & Co 0.2 $239M 11M 22.84
Industries N shs - a - (LYB) 0.2 $235M 2.6M 88.93
General Motors Company (GM) 0.2 $230M 6.7M 34.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $239M 4.9M 48.39
Mondelez Int (MDLZ) 0.2 $234M 6.8M 34.53
Abbvie (ABBV) 0.2 $242M 4.7M 51.34
Time Warner Cable 0.2 $219M 1.6M 137.18
Corning Incorporated (GLW) 0.2 $226M 11M 20.77
PNC Financial Services (PNC) 0.2 $218M 2.5M 86.82
Discover Financial Services (DFS) 0.2 $224M 3.9M 57.89
Allergan 0.2 $216M 1.8M 123.08
UnitedHealth (UNH) 0.2 $217M 2.6M 81.99
TJX Companies (TJX) 0.2 $215M 3.5M 60.65
L Brands 0.2 $227M 4.0M 56.36
Ameriprise Financial (AMP) 0.1 $214M 2.0M 108.86
Monsanto Company 0.1 $205M 1.8M 113.77
Abbott Laboratories (ABT) 0.1 $207M 5.4M 38.48
Norfolk Southern (NSC) 0.1 $211M 2.2M 95.77
Apache Corporation 0.1 $209M 2.5M 82.94
Praxair 0.1 $214M 1.6M 130.97
Pepco Holdings 0.1 $205M 10M 20.48
UGI Corporation (UGI) 0.1 $212M 4.6M 45.61
American Water Works (AWK) 0.1 $209M 4.6M 45.33
U.S. Bancorp (USB) 0.1 $195M 4.5M 42.86
Affiliated Managers (AMG) 0.1 $193M 962k 200.00
Caterpillar (CAT) 0.1 $198M 2.0M 99.33
McKesson Corporation (MCK) 0.1 $198M 1.1M 175.76
Cemex SAB de CV (CX) 0.1 $192M 15M 12.59
Royal Dutch Shell 0.1 $193M 2.6M 73.06
Ford Motor Company (F) 0.1 $200M 13M 15.60
priceline.com Incorporated 0.1 $199M 167k 1191.89
Essex Property Trust (ESS) 0.1 $189M 1.1M 170.05
BRE Properties 0.1 $195M 3.1M 62.78
Federal Realty Inv. Trust 0.1 $199M 1.7M 114.72
American International (AIG) 0.1 $194M 3.9M 50.01
Camden Property Trust (CPT) 0.1 $191M 2.8M 67.34
SPDR S&P Oil & Gas Explore & Prod. 0.1 $196M 2.7M 71.83
Access Midstream Partners, L.p 0.1 $196M 3.4M 57.55
Digital Realty Trust (DLR) 0.1 $181M 3.4M 53.08
Genuine Parts Company (GPC) 0.1 $178M 2.1M 86.69
Las Vegas Sands (LVS) 0.1 $185M 2.3M 80.67
Aetna 0.1 $178M 2.4M 74.88
Stryker Corporation (SYK) 0.1 $174M 2.1M 81.45
Texas Instruments Incorporated (TXN) 0.1 $178M 3.8M 47.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $181M 2.7M 67.20
Marriott International (MAR) 0.1 $182M 3.3M 56.02
Mead Johnson Nutrition 0.1 $174M 2.1M 82.86
Seagate Technology Com Stk 0.1 $178M 3.2M 56.16
Targa Resources Partners 0.1 $176M 3.1M 56.26
United Therapeutics Corporation (UTHR) 0.1 $179M 1.9M 94.03
Magellan Midstream Partners 0.1 $187M 2.7M 69.74
HCP 0.1 $187M 4.9M 38.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $183M 2.9M 63.95
Tesla Motors (TSLA) 0.1 $185M 885k 208.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $186M 3.9M 47.34
Goldman Sachs (GS) 0.1 $173M 1.1M 163.82
MasterCard Incorporated (MA) 0.1 $172M 2.3M 74.70
Ecolab (ECL) 0.1 $161M 1.5M 107.95
Cummins (CMI) 0.1 $163M 1.1M 148.80
Potash Corp. Of Saskatchewan I 0.1 $168M 4.7M 36.20
Yum! Brands (YUM) 0.1 $164M 2.2M 75.38
Exelon Corporation (EXC) 0.1 $163M 4.9M 33.56
Illinois Tool Works (ITW) 0.1 $169M 2.1M 81.19
Starbucks Corporation (SBUX) 0.1 $161M 2.2M 72.29
Chesapeake Energy Corporation 0.1 $170M 6.6M 25.62
Cibc Cad (CM) 0.1 $164M 1.9M 86.15
Alexandria Real Estate Equities (ARE) 0.1 $161M 2.2M 72.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $166M 1.0M 164.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $173M 1.6M 110.01
Kraft Foods 0.1 $173M 3.1M 55.89
Twenty-first Century Fox 0.1 $164M 5.2M 31.43
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $155M 55M 2.82
Vale (VALE) 0.1 $148M 11M 13.63
Teva Pharmaceutical Industries (TEVA) 0.1 $146M 2.8M 52.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $159M 2.3M 70.72
Archer Daniels Midland Company (ADM) 0.1 $156M 3.6M 43.24
CBS Corporation 0.1 $157M 2.6M 59.83
Noble Energy 0.1 $150M 2.1M 71.01
WellPoint 0.1 $148M 1.5M 99.55
Canadian Pacific Railway 0.1 $146M 972k 150.43
Williams Companies (WMB) 0.1 $152M 3.7M 40.58
Brookfield Infrastructure Part (BIP) 0.1 $149M 3.8M 39.45
Estee Lauder Companies (EL) 0.1 $150M 2.2M 66.87
CF Industries Holdings (CF) 0.1 $156M 600k 260.52
Western Gas Partners 0.1 $152M 2.3M 66.19
National Retail Properties (NNN) 0.1 $151M 4.4M 34.32
Suncor Energy (SU) 0.1 $150M 4.3M 34.95
ICICI Bank (IBN) 0.1 $138M 3.1M 43.80
Taiwan Semiconductor Mfg (TSM) 0.1 $136M 6.8M 20.00
Charles Schwab Corporation (SCHW) 0.1 $137M 5.1M 26.98
Costco Wholesale Corporation (COST) 0.1 $145M 1.4M 107.69
CSX Corporation (CSX) 0.1 $140M 4.8M 28.96
Newmont Mining Corporation (NEM) 0.1 $141M 6.0M 23.38
Sonoco Products Company (SON) 0.1 $144M 3.5M 41.02
V.F. Corporation (VFC) 0.1 $134M 2.2M 61.49
Bemis Company 0.1 $139M 3.5M 39.24
Xilinx 0.1 $145M 2.7M 53.85
Hess (HES) 0.1 $139M 1.7M 82.81
Whole Foods Market 0.1 $137M 2.7M 50.65
AutoZone (AZO) 0.1 $143M 266k 537.10
Omni (OMC) 0.1 $136M 1.9M 72.60
Roper Industries (ROP) 0.1 $140M 1.1M 131.71
Starwood Hotels & Resorts Worldwide 0.1 $135M 1.7M 79.33
Oneok Partners 0.1 $136M 2.5M 53.55
BorgWarner (BWA) 0.1 $134M 2.2M 61.11
Cheniere Energy (LNG) 0.1 $143M 2.6M 55.35
Ametek (AME) 0.1 $143M 2.8M 50.32
Kinder Morgan Energy Partners 0.1 $143M 1.9M 73.95
DCT Industrial Trust 0.1 $134M 17M 7.88
SPDR S&P Retail (XRT) 0.1 $136M 1.6M 84.25
Regency Centers Corporation (REG) 0.1 $145M 2.8M 51.06
Utilities SPDR (XLU) 0.1 $139M 3.4M 41.46
Apollo Global Management 'a' 0.1 $138M 4.3M 31.80
Marathon Petroleum Corp (MPC) 0.1 $142M 1.6M 86.99
Spirit Realty reit 0.1 $144M 13M 10.98
BlackRock (BLK) 0.1 $127M 404k 314.00
Moody's Corporation (MCO) 0.1 $129M 1.6M 79.32
Devon Energy Corporation (DVN) 0.1 $124M 1.9M 66.25
Peabody Energy Corporation 0.1 $121M 7.4M 16.23
United Parcel Service (UPS) 0.1 $125M 1.3M 97.38
Fidelity National Financial 0.1 $123M 3.9M 31.44
Kimberly-Clark Corporation (KMB) 0.1 $118M 1.1M 109.38
Transocean (RIG) 0.1 $128M 3.1M 41.32
AFLAC Incorporated (AFL) 0.1 $123M 1.9M 63.04
ITC Holdings 0.1 $130M 3.5M 37.35
C.H. Robinson Worldwide (CHRW) 0.1 $126M 2.4M 52.39
Marathon Oil Corporation (MRO) 0.1 $126M 3.6M 35.45
GameStop (GME) 0.1 $122M 3.0M 41.10
Home Properties 0.1 $120M 2.0M 60.11
SanDisk Corporation 0.1 $124M 1.5M 81.19
Sunoco Logistics Partners 0.1 $119M 1.3M 90.88
Dollar General (DG) 0.1 $122M 2.2M 55.48
Notes 0.1 $125M 22M 5.77
Kinder Morgan (KMI) 0.1 $125M 3.8M 32.44
Mosaic (MOS) 0.1 $123M 2.5M 49.97
Cubesmart (CUBE) 0.1 $119M 6.9M 17.16
Aon 0.1 $120M 1.4M 84.28
Retail Properties Of America 0.1 $119M 8.8M 13.54
Eaton (ETN) 0.1 $126M 1.7M 75.12
Lincoln National Corporation (LNC) 0.1 $108M 2.1M 50.67
M&T Bank Corporation (MTB) 0.1 $104M 859k 121.30
Citrix Systems 0.1 $112M 2.0M 57.13
Coach 0.1 $109M 2.2M 49.50
Travelers Companies (TRV) 0.1 $107M 1.3M 85.10
Morgan Stanley (MS) 0.1 $105M 3.4M 31.17
Healthcare Realty Trust Incorporated 0.1 $105M 4.4M 24.15
Mylan 0.1 $106M 2.2M 48.83
Helmerich & Payne (HP) 0.1 $113M 1.0M 107.56
Lockheed Martin Corporation (LMT) 0.1 $110M 675k 163.24
Alcoa 0.1 $106M 8.2M 12.87
Southern Company (SO) 0.1 $105M 2.4M 43.94
Lowe's Companies (LOW) 0.1 $109M 2.2M 48.90
Discovery Communications 0.1 $116M 1.4M 82.70
Dover Corporation (DOV) 0.1 $111M 1.4M 80.00
Pioneer Natural Resources 0.1 $117M 627k 187.11
Yahoo! 0.1 $115M 3.2M 35.90
Broadcom Corporation 0.1 $115M 3.7M 31.42
American Campus Communities 0.1 $118M 3.1M 37.35
Dcp Midstream Partners 0.1 $107M 2.1M 50.10
DiamondRock Hospitality Company (DRH) 0.1 $108M 9.2M 11.75
LaSalle Hotel Properties 0.1 $113M 3.6M 31.01
Regency Energy Partners 0.1 $109M 4.0M 27.22
MGM Resorts International. (MGM) 0.1 $118M 4.6M 25.86
Rockwell Automation (ROK) 0.1 $104M 838k 124.55
St. Jude Medical 0.1 $111M 1.7M 65.35
VMware 0.1 $105M 1.0M 103.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $105M 418k 250.54
Vanguard Extended Market ETF (VXF) 0.1 $113M 1.3M 84.97
Chunghwa Telecom Co Ltd - (CHT) 0.1 $111M 3.6M 30.68
Beam 0.1 $114M 1.4M 83.30
Expedia (EXPE) 0.1 $114M 1.6M 72.00
Tripadvisor (TRIP) 0.1 $110M 1.2M 90.59
Directv 0.1 $109M 1.4M 76.42
Ace Limited Cmn 0.1 $98M 989k 99.06
IAC/InterActive 0.1 $91M 1.3M 71.39
Brookfield Asset Management 0.1 $103M 2.5M 40.85
Cardinal Health (CAH) 0.1 $95M 1.4M 69.88
Franklin Resources (BEN) 0.1 $93M 1.7M 54.18
Kohl's Corporation (KSS) 0.1 $95M 1.7M 56.72
Cooper Companies 0.1 $97M 703k 137.36
Capital One Financial (COF) 0.1 $91M 1.2M 76.84
General Mills (GIS) 0.1 $103M 2.0M 51.82
Agilent Technologies Inc C ommon (A) 0.1 $93M 1.7M 54.55
Total (TTE) 0.1 $97M 1.5M 65.60
Murphy Oil Corporation (MUR) 0.1 $101M 1.6M 62.86
Precision Castparts 0.1 $98M 389k 252.75
Glimcher Realty Trust 0.1 $99M 9.8M 10.03
Amphenol Corporation (APH) 0.1 $99M 1.1M 91.65
Lorillard 0.1 $100M 1.8M 54.08
Humana (HUM) 0.1 $94M 832k 112.72
Banco Itau Holding Financeira (ITUB) 0.1 $100M 6.8M 14.85
Cree 0.1 $98M 1.7M 56.56
KLA-Tencor Corporation (KLAC) 0.1 $90M 1.3M 69.04
Teekay Lng Partners 0.1 $91M 2.2M 41.33
Realty Income (O) 0.1 $97M 2.4M 40.77
Sunstone Hotel Investors (SHO) 0.1 $91M 6.6M 13.73
Siemens (SIEGY) 0.1 $92M 683k 135.15
iShares S&P MidCap 400 Index (IJH) 0.1 $104M 757k 137.13
Seadrill 0.1 $96M 2.7M 35.12
SolarWinds 0.1 $95M 2.2M 42.63
Vanguard Total Stock Market ETF (VTI) 0.1 $97M 990k 97.47
Vanguard Small-Cap ETF (VB) 0.1 $91M 808k 112.93
Te Connectivity Ltd for (TEL) 0.1 $93M 1.5M 60.21
Rlj Lodging Trust (RLJ) 0.1 $103M 3.8M 26.74
American Realty Capital Prop 0.1 $99M 7.1M 14.02
Pentair 0.1 $97M 1.2M 79.34
Actavis 0.1 $103M 502k 204.76
Ambev Sa- (ABEV) 0.1 $103M 14M 7.40
Cognizant Technology Solutions (CTSH) 0.1 $87M 1.7M 50.00
Cme (CME) 0.1 $78M 1.0M 74.02
Bank of New York Mellon Corporation (BK) 0.1 $82M 2.3M 34.99
FedEx Corporation (FDX) 0.1 $78M 585k 132.52
Via 0.1 $79M 934k 84.90
Lennar Corporation (LEN) 0.1 $81M 2.0M 39.62
Core Laboratories 0.1 $80M 402k 198.42
NVIDIA Corporation (NVDA) 0.1 $76M 4.3M 17.88
Reynolds American 0.1 $79M 1.5M 51.28
C.R. Bard 0.1 $90M 605k 147.97
Pall Corporation 0.1 $78M 874k 89.47
Western Digital (WDC) 0.1 $80M 874k 91.82
CenturyLink 0.1 $84M 2.5M 32.84
DISH Network 0.1 $89M 1.4M 62.21
Target Corporation (TGT) 0.1 $90M 1.5M 60.51
Gap (GAP) 0.1 $84M 2.1M 40.06
Weyerhaeuser Company (WY) 0.1 $86M 2.9M 29.34
Lazard Ltd-cl A shs a 0.1 $85M 1.8M 46.69
First Industrial Realty Trust (FR) 0.1 $86M 4.4M 19.32
Delta Air Lines (DAL) 0.1 $77M 2.2M 34.65
Industrial SPDR (XLI) 0.1 $89M 1.7M 52.33
Ship Finance Intl 0.1 $78M 4.3M 17.97
Intuit (INTU) 0.1 $84M 1.2M 71.43
Kilroy Realty Corporation (KRC) 0.1 $81M 1.4M 58.58
Post Properties 0.1 $83M 1.7M 49.09
Teekay Offshore Partners 0.1 $87M 2.7M 32.70
UIL Holdings Corporation 0.1 $85M 2.3M 36.80
Healthsouth 0.1 $78M 2.2M 35.93
Weingarten Realty Investors 0.1 $82M 2.7M 30.00
Ironwood Pharmaceuticals (IRWD) 0.1 $78M 6.4M 12.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $90M 884k 101.66
Charter Communications 0.1 $79M 642k 123.20
Chesapeake Lodging Trust sh ben int 0.1 $90M 3.5M 25.73
Covidien 0.1 $77M 1.0M 73.65
Nielsen Holdings Nv 0.1 $79M 1.8M 44.63
Linkedin Corp 0.1 $86M 472k 181.82
Db-x Msci Japan Etf equity (DBJP) 0.1 $80M 2.3M 35.36
Hillshire Brands 0.1 $86M 2.3M 36.94
Ryman Hospitality Pptys (RHP) 0.1 $89M 2.1M 42.52
Cnh Industrial (CNH) 0.1 $80M 8.0M 10.00
Antero Res (AR) 0.1 $83M 1.3M 62.07
Perrigo Company (PRGO) 0.1 $77M 497k 154.66
Annaly Capital Management 0.1 $75M 6.8M 10.97
State Street Corporation (STT) 0.1 $65M 931k 69.55
Incyte Corporation (INCY) 0.1 $73M 1.4M 53.52
Consolidated Edison (ED) 0.1 $74M 1.4M 53.50
Continental Resources 0.1 $75M 606k 124.27
FMC Technologies 0.1 $73M 1.4M 52.29
Mattel (MAT) 0.1 $76M 1.9M 40.11
NetApp (NTAP) 0.1 $63M 1.7M 36.90
PPG Industries (PPG) 0.1 $69M 358k 193.38
PetSmart 0.1 $69M 998k 68.91
Adobe Systems Incorporated (ADBE) 0.1 $64M 977k 65.43
Laboratory Corp. of America Holdings 0.1 $67M 686k 98.17
Air Products & Chemicals (APD) 0.1 $71M 597k 118.93
Marsh & McLennan Companies (MMC) 0.1 $67M 1.4M 49.30
Xerox Corporation 0.1 $72M 6.4M 11.29
Canadian Natural Resources (CNQ) 0.1 $72M 1.9M 38.25
Buckeye Partners 0.1 $64M 854k 75.05
General Dynamics Corporation (GD) 0.1 $76M 700k 108.77
Fifth Third Ban (FITB) 0.1 $73M 3.2M 22.95
Kellogg Company (K) 0.1 $75M 1.2M 62.71
PPL Corporation (PPL) 0.1 $76M 2.3M 33.14
Public Service Enterprise (PEG) 0.1 $70M 1.8M 38.14
Wynn Resorts (WYNN) 0.1 $71M 321k 222.15
Tesoro Corporation 0.1 $71M 1.4M 50.43
Invesco (IVZ) 0.1 $65M 1.8M 36.90
Quest Diagnostics Incorporated (DGX) 0.1 $67M 1.2M 57.92
Genesis Energy (GEL) 0.1 $71M 1.3M 54.20
Qiagen 0.1 $72M 3.4M 21.05
SPX Corporation 0.1 $74M 765k 96.15
Alexion Pharmaceuticals 0.1 $72M 472k 152.13
Medivation 0.1 $66M 1.1M 62.50
Extra Space Storage (EXR) 0.1 $67M 1.4M 47.76
NPS Pharmaceuticals 0.1 $68M 2.3M 29.33
Alcatel-Lucent 0.1 $74M 20M 3.75
CNO Financial (CNO) 0.1 $65M 3.6M 18.10
Garmin (GRMN) 0.1 $70M 1.3M 55.26
Acadia Realty Trust (AKR) 0.1 $71M 2.7M 26.38
Sabra Health Care REIT (SBRA) 0.1 $72M 2.6M 27.89
USD.001 Atlas Energy Lp ltd part 0.1 $71M 1.7M 43.04
Health Care Reit Pfd I 6.5% 0.1 $63M 1.1M 55.53
Goodyear Tire Rubr Pfd 5.875% p 0.1 $71M 984k 72.41
Hollyfrontier Corp 0.1 $68M 1.4M 47.58
Delphi Automotive 0.1 $64M 943k 67.86
Michael Kors Holdings 0.1 $65M 692k 93.27
Liberty Media 0.1 $70M 536k 130.73
Intercontinental Exchange (ICE) 0.1 $76M 414k 183.33
Sirius Xm Holdings (SIRI) 0.1 $72M 23M 3.20
Commscope Hldg (COMM) 0.1 $71M 2.9M 24.68
Wellpoint Inc Note cb 0.1 $76M 52M 1.46
Vodafone Group New Adr F (VOD) 0.1 $76M 2.1M 36.74
Chubb Corporation 0.0 $61M 683k 89.30
CMS Energy Corporation (CMS) 0.0 $62M 2.1M 29.28
Northeast Utilities System 0.0 $49M 1.1M 45.50
Hartford Financial Services (HIG) 0.0 $56M 1.6M 35.27
Northern Trust Corporation (NTRS) 0.0 $50M 783k 64.29
Nasdaq Omx (NDAQ) 0.0 $60M 1.6M 36.94
Waste Management (WM) 0.0 $57M 1.4M 42.07
Dick's Sporting Goods (DKS) 0.0 $59M 1.1M 51.61
BioMarin Pharmaceutical (BMRN) 0.0 $62M 906k 68.21
Health Care SPDR (XLV) 0.0 $52M 893k 58.49
Family Dollar Stores 0.0 $54M 931k 58.01
Microchip Technology (MCHP) 0.0 $53M 1.1M 47.76
Nucor Corporation (NUE) 0.0 $53M 1.1M 50.54
Paychex (PAYX) 0.0 $49M 1.2M 42.60
Stanley Black & Decker (SWK) 0.0 $55M 682k 81.09
T. Rowe Price (TROW) 0.0 $59M 720k 81.93
Teradata Corporation (TDC) 0.0 $57M 1.2M 49.19
Dun & Bradstreet Corporation 0.0 $62M 624k 99.34
Molson Coors Brewing Company (TAP) 0.0 $55M 928k 58.86
Nu Skin Enterprises (NUS) 0.0 $53M 639k 82.84
Johnson Controls 0.0 $58M 1.2M 47.32
International Paper Company (IP) 0.0 $52M 1.1M 45.85
DaVita (DVA) 0.0 $51M 734k 68.85
United Rentals (URI) 0.0 $57M 604k 94.94
Lamar Advertising Company 0.0 $61M 1.2M 51.00
Tyson Foods (TSN) 0.0 $58M 1.3M 44.01
Omnicare 0.0 $58M 966k 59.67
Kroger (KR) 0.0 $52M 1.2M 43.65
Becton, Dickinson and (BDX) 0.0 $56M 478k 117.08
Allstate Corporation (ALL) 0.0 $54M 948k 56.58
Baker Hughes Incorporated 0.0 $60M 922k 65.02
BB&T Corporation 0.0 $54M 1.4M 40.17
CareFusion Corporation 0.0 $51M 1.3M 38.46
CIGNA Corporation 0.0 $56M 673k 83.73
Fluor Corporation (FLR) 0.0 $50M 641k 77.61
NCR Corporation (VYX) 0.0 $55M 1.5M 36.50
Symantec Corporation 0.0 $54M 2.7M 19.97
American Electric Power Company (AEP) 0.0 $54M 1.1M 50.52
Ca 0.0 $52M 1.7M 30.96
ProAssurance Corporation (PRA) 0.0 $49M 1.1M 44.53
Dryships/drys 0.0 $49M 15M 3.23
Dr Pepper Snapple 0.0 $54M 990k 54.23
ConAgra Foods (CAG) 0.0 $59M 1.9M 30.99
Intel Corp sdcv 0.0 $61M 52M 1.17
Applied Materials (AMAT) 0.0 $60M 3.0M 20.41
Paccar (PCAR) 0.0 $58M 861k 67.44
Fortress Investment 0.0 $54M 7.3M 7.40
Zimmer Holdings (ZBH) 0.0 $57M 603k 94.52
Lexington Realty Trust (LXP) 0.0 $60M 5.5M 10.91
SPDR Gold Trust (GLD) 0.0 $58M 469k 123.56
Calpine Corporation 0.0 $58M 2.8M 20.88
Goldcorp 0.0 $50M 2.0M 24.48
Quanta Services (PWR) 0.0 $50M 1.3M 36.90
SBA Communications Corporation 0.0 $49M 537k 90.96
Juniper Networks (JNPR) 0.0 $59M 2.3M 25.76
iShares Russell 1000 Index (IWB) 0.0 $53M 505k 104.77
Mack-Cali Realty (VRE) 0.0 $56M 2.7M 20.79
Kirby Corporation (KEX) 0.0 $58M 571k 101.25
L-3 Communications Holdings 0.0 $58M 491k 118.15
Trinity Industries (TRN) 0.0 $52M 723k 72.07
Ashland 0.0 $56M 567k 99.48
Belden (BDC) 0.0 $51M 730k 69.60
Boardwalk Pipeline Partners 0.0 $60M 4.5M 13.41
Cubist Pharmaceuticals 0.0 $58M 795k 72.81
Flowserve Corporation (FLS) 0.0 $59M 759k 78.34
TransDigm Group Incorporated (TDG) 0.0 $60M 334k 180.00
Cameron International Corporation 0.0 $54M 869k 61.77
Materials SPDR (XLB) 0.0 $57M 1.2M 47.28
EQT Corporation (EQT) 0.0 $51M 524k 96.97
iShares Russell 1000 Growth Index (IWF) 0.0 $53M 615k 86.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54M 463k 116.88
Financial Select Sector SPDR (XLF) 0.0 $49M 2.2M 22.34
Kite Realty Group Trust 0.0 $50M 8.3M 6.00
Avago Technologies 0.0 $51M 800k 64.29
Verint Systems (VRNT) 0.0 $57M 1.2M 46.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $62M 501k 122.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $62M 2.2M 27.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $58M 31M 1.88
Dunkin' Brands Group 0.0 $60M 1.2M 50.18
Monster Beverage 0.0 $56M 800k 69.45
Scorpio Bulkers 0.0 $50M 4.9M 10.11
Barrick Gold Corp (GOLD) 0.0 $46M 2.6M 17.82
Fomento Economico Mexicano SAB (FMX) 0.0 $39M 413k 93.24
NRG Energy (NRG) 0.0 $41M 1.3M 31.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43M 1.2M 35.78
Linear Technology Corp note 3.000% 5/0 0.0 $39M 33M 1.19
Leucadia National 0.0 $43M 1.5M 28.00
Progressive Corporation (PGR) 0.0 $42M 1.7M 24.22
Fidelity National Information Services (FIS) 0.0 $44M 828k 53.45
SLM Corporation (SLM) 0.0 $35M 1.4M 24.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42M 1.1M 39.79
Canadian Natl Ry (CNI) 0.0 $35M 627k 56.22
Range Resources (RRC) 0.0 $44M 535k 82.97
Seattle Genetics 0.0 $38M 825k 45.55
Bed Bath & Beyond 0.0 $44M 634k 68.80
CarMax (KMX) 0.0 $35M 744k 46.80
DENTSPLY International 0.0 $39M 838k 46.04
Harsco Corporation (NVRI) 0.0 $45M 1.9M 23.43
Hudson City Ban 0.0 $36M 3.7M 9.83
IDEXX Laboratories (IDXX) 0.0 $45M 370k 121.38
MICROS Systems 0.0 $35M 661k 52.92
Pitney Bowes (PBI) 0.0 $43M 1.6M 25.99
Polaris Industries (PII) 0.0 $48M 340k 139.71
Solera Holdings 0.0 $46M 743k 62.07
SYSCO Corporation (SYY) 0.0 $43M 1.2M 35.88
Trimble Navigation (TRMB) 0.0 $47M 1.2M 38.87
Zebra Technologies (ZBRA) 0.0 $40M 570k 69.41
Harris Corporation 0.0 $48M 658k 73.16
Ross Stores (ROST) 0.0 $43M 604k 71.57
Harley-Davidson (HOG) 0.0 $41M 626k 65.83
Akamai Technologies (AKAM) 0.0 $44M 755k 58.21
Newell Rubbermaid (NWL) 0.0 $39M 1.3M 29.90
Autoliv (ALV) 0.0 $37M 372k 100.34
Analog Devices (ADI) 0.0 $43M 800k 53.14
Manitowoc Company 0.0 $38M 1.2M 31.45
Eastman Chemical Company (EMN) 0.0 $45M 516k 86.21
Cadence Design Systems (CDNS) 0.0 $40M 2.6M 15.54
Goodyear Tire & Rubber Company (GT) 0.0 $40M 1.5M 26.13
Plum Creek Timber 0.0 $41M 985k 42.04
Sotheby's 0.0 $37M 840k 43.55
Intuitive Surgical (ISRG) 0.0 $40M 92k 437.99
Tyco International Ltd S hs 0.0 $44M 1.0M 42.40
iShares Russell 1000 Value Index (IWD) 0.0 $45M 471k 96.18
iShares S&P 500 Index (IVV) 0.0 $45M 245k 184.62
Staples 0.0 $40M 3.5M 11.34
Hershey Company (HSY) 0.0 $46M 440k 104.40
Dollar Tree (DLTR) 0.0 $37M 707k 52.18
Encore Capital (ECPG) 0.0 $35M 759k 45.70
D.R. Horton (DHI) 0.0 $42M 1.9M 21.65
Frontier Communications 0.0 $36M 6.4M 5.70
Magna Intl Inc cl a (MGA) 0.0 $45M 469k 96.31
Concur Technologies 0.0 $38M 382k 99.07
Fastenal Company (FAST) 0.0 $42M 854k 49.30
Enbridge Energy Management 0.0 $40M 1.4M 27.71
Constellation Brands (STZ) 0.0 $43M 503k 84.97
Sohu 0.0 $35M 540k 65.09
Netflix (NFLX) 0.0 $38M 108k 351.35
Alpha Natural Resources 0.0 $38M 8.9M 4.23
Ctrip.com International 0.0 $43M 1.2M 35.09
Cablevision Systems Corporation 0.0 $48M 2.8M 16.87
TRW Automotive Holdings 0.0 $36M 436k 81.62
Texas Capital Bancshares (TCBI) 0.0 $37M 576k 64.94
Entergy Corporation (ETR) 0.0 $44M 662k 66.85
Key (KEY) 0.0 $42M 3.0M 14.24
Marvell Technology Group 0.0 $38M 2.4M 15.75
Och-Ziff Capital Management 0.0 $41M 3.0M 13.77
Zions Bancorporation (ZION) 0.0 $39M 1.2M 30.98
Black Hills Corporation (BKH) 0.0 $46M 801k 57.65
Cliffs Natural Resources 0.0 $47M 2.3M 20.41
Lam Research Corporation (LRCX) 0.0 $48M 868k 54.78
Regal-beloit Corporation (RRX) 0.0 $37M 536k 68.57
DTE Energy Company (DTE) 0.0 $44M 585k 74.29
Ingersoll-rand Co Ltd-cl A 0.0 $36M 633k 57.24
Southwest Airlines (LUV) 0.0 $38M 1.6M 23.61
Omega Healthcare Investors (OHI) 0.0 $36M 1.1M 33.52
Oceaneering International (OII) 0.0 $41M 568k 71.86
Terex Corporation (TEX) 0.0 $39M 876k 44.30
Cimarex Energy 0.0 $46M 389k 119.11
Deckers Outdoor Corporation (DECK) 0.0 $41M 518k 79.71
Dresser-Rand 0.0 $37M 639k 58.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $42M 2.8M 14.89
Urban Outfitters (URBN) 0.0 $41M 1.1M 36.46
Valmont Industries (VMI) 0.0 $46M 311k 148.83
Brookdale Senior Living (BKD) 0.0 $37M 1.1M 33.51
Northstar Realty Finance 0.0 $36M 2.2M 16.14
Rbc Cad (RY) 0.0 $43M 653k 65.96
Senior Housing Properties Trust 0.0 $43M 1.9M 22.47
Validus Holdings 0.0 $36M 945k 37.71
Macerich Company (MAC) 0.0 $36M 574k 62.33
Chimera Investment Corporation 0.0 $44M 14M 3.06
Kimco Realty Corporation (KIM) 0.0 $37M 1.7M 21.88
Liberty Property Trust 0.0 $37M 1.0M 36.51
Vale 0.0 $41M 3.3M 12.45
Colfax Corporation 0.0 $39M 599k 65.22
Consumer Discretionary SPDR (XLY) 0.0 $47M 730k 64.72
CommonWealth REIT 0.0 $47M 1.8M 26.30
Hldgs (UAL) 0.0 $36M 801k 44.63
Vanguard Total Bond Market ETF (BND) 0.0 $43M 528k 81.19
O'reilly Automotive (ORLY) 0.0 $47M 315k 148.39
Motorola Solutions (MSI) 0.0 $41M 641k 64.29
Newmont Mining Corp Cvt cv bnd 0.0 $45M 43M 1.06
Vanguard REIT ETF (VNQ) 0.0 $37M 519k 70.62
Franco-Nevada Corporation (FNV) 0.0 $43M 946k 45.86
Jp Morgan Alerian Mlp Index 0.0 $35M 756k 46.54
Covanta Holding Conv conv bnd 0.0 $46M 39M 1.16
Pacira Pharmaceuticals (PCRX) 0.0 $37M 528k 69.98
Hca Holdings (HCA) 0.0 $38M 725k 52.50
Ppl Corporation 8.75% pfd cv 0.0 $45M 819k 54.70
Pandora Media 0.0 $44M 1.5M 30.26
Prologis Inc note 3.250% 3/1 0.0 $36M 30M 1.17
Cbre Group Inc Cl A (CBRE) 0.0 $44M 1.6M 27.43
Itt 0.0 $46M 1.1M 42.76
Xylem (XYL) 0.0 $39M 1.1M 36.42
Ingredion Incorporated (INGR) 0.0 $36M 528k 68.08
Ensco Plc Shs Class A 0.0 $45M 859k 52.78
Carlyle Group 0.0 $47M 1.3M 35.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $42M 625k 67.55
Vector Group Ltd frnt 1/1 0.0 $46M 34M 1.37
Axiall 0.0 $40M 887k 44.88
Radian Group Inc note 0.0 $36M 23M 1.53
Liberty Global Inc C 0.0 $48M 1.2M 40.71
Liberty Global Inc Com Ser A 0.0 $44M 1.1M 41.60
Sunedison 0.0 $42M 2.2M 18.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39M 767k 50.61
News (NWSA) 0.0 $37M 2.2M 17.22
News Corp Class B cos (NWS) 0.0 $42M 2.5M 16.70
Ipath S&p 500 Vix S/t Fu Etn 0.0 $47M 1.1M 42.15
American Airls (AAL) 0.0 $39M 1.1M 36.60
Valero Energy Partners 0.0 $45M 1.1M 39.59
Endo International 0.0 $41M 601k 68.65
BP (BP) 0.0 $34M 860k 40.00
Globe Specialty Metals 0.0 $26M 1.2M 20.82
Loews Corporation (L) 0.0 $21M 476k 44.05
Hasbro (HAS) 0.0 $25M 457k 55.62
Cit 0.0 $27M 548k 49.02
Melco Crown Entertainment (MLCO) 0.0 $27M 698k 38.65
Equinix Inc note 4.750% 6/1 0.0 $26M 11M 2.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $27M 15M 1.85
Molina Healthcare Inc note 3.750%10/0 0.0 $24M 20M 1.23
Western Refng Inc note 5.750% 6/1 0.0 $28M 6.8M 4.06
Grupo Televisa (TV) 0.0 $27M 823k 32.99
Infosys Technologies (INFY) 0.0 $23M 449k 52.08
Owens Corning (OC) 0.0 $31M 715k 43.17
Tenaris (TS) 0.0 $25M 569k 44.25
Joy Global 0.0 $32M 554k 58.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32M 764k 42.19
Starwood Property Trust (STWD) 0.0 $27M 1.2M 23.59
Western Union Company (WU) 0.0 $28M 1.7M 16.33
Assurant (AIZ) 0.0 $33M 508k 64.96
Reinsurance Group of America (RGA) 0.0 $22M 270k 79.63
Signature Bank (SBNY) 0.0 $23M 182k 125.59
Principal Financial (PFG) 0.0 $28M 601k 45.99
Total System Services 0.0 $28M 932k 30.41
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 695k 47.58
KKR Financial Holdings 0.0 $23M 1.9M 11.57
DST Systems 0.0 $22M 233k 94.79
Legg Mason 0.0 $26M 533k 49.04
People's United Financial 0.0 $27M 1.8M 14.87
SEI Investments Company (SEIC) 0.0 $22M 641k 33.61
Equifax (EFX) 0.0 $21M 315k 68.03
Expeditors International of Washington (EXPD) 0.0 $30M 765k 39.63
Republic Services (RSG) 0.0 $28M 820k 34.16
Tractor Supply Company (TSCO) 0.0 $24M 336k 70.63
ResMed (RMD) 0.0 $34M 762k 44.69
AES Corporation (AES) 0.0 $31M 2.1M 14.26
Pulte (PHM) 0.0 $32M 1.7M 19.19
Avon Products 0.0 $34M 2.3M 14.64
Carnival Corporation (CCL) 0.0 $26M 692k 37.86
Curtiss-Wright (CW) 0.0 $32M 507k 63.54
Diebold Incorporated 0.0 $32M 810k 39.89
Edwards Lifesciences (EW) 0.0 $33M 446k 73.91
Federated Investors (FHI) 0.0 $21M 690k 30.54
H&R Block (HRB) 0.0 $25M 837k 30.19
Hillenbrand (HI) 0.0 $28M 876k 32.33
J.B. Hunt Transport Services (JBHT) 0.0 $23M 313k 71.92
LKQ Corporation (LKQ) 0.0 $21M 806k 26.35
Sealed Air (SEE) 0.0 $29M 866k 32.87
Snap-on Incorporated (SNA) 0.0 $23M 200k 113.48
Sherwin-Williams Company (SHW) 0.0 $26M 131k 197.12
W.W. Grainger (GWW) 0.0 $30M 118k 252.66
Brown-Forman Corporation (BF.B) 0.0 $31M 343k 89.69
Kinder Morgan Management 0.0 $33M 464k 71.67
Airgas 0.0 $23M 216k 106.51
Best Buy (BBY) 0.0 $29M 1.1M 26.41
Boston Scientific Corporation (BSX) 0.0 $25M 1.8M 13.52
Exterran Holdings 0.0 $25M 575k 43.88
Nordstrom (JWN) 0.0 $23M 373k 62.45
Verisign (VRSN) 0.0 $31M 572k 53.91
Electronic Arts (EA) 0.0 $32M 1.1M 29.00
Timken Company (TKR) 0.0 $27M 464k 58.78
Comerica Incorporated (CMA) 0.0 $26M 496k 51.80
Regions Financial Corporation (RF) 0.0 $33M 2.9M 11.11
SVB Financial (SIVBQ) 0.0 $28M 216k 128.78
TETRA Technologies (TTI) 0.0 $31M 2.4M 12.80
Mid-America Apartment (MAA) 0.0 $32M 466k 68.27
ACI Worldwide (ACIW) 0.0 $33M 552k 59.19
Darden Restaurants (DRI) 0.0 $21M 415k 50.76
United Stationers 0.0 $27M 657k 41.07
Whirlpool Corporation (WHR) 0.0 $21M 143k 149.46
Thoratec Corporation 0.0 $21M 593k 35.81
AmerisourceBergen (COR) 0.0 $30M 460k 65.59
Cincinnati Financial Corporation (CINF) 0.0 $30M 622k 48.66
Mettler-Toledo International (MTD) 0.0 $25M 107k 235.68
Universal Health Services (UHS) 0.0 $22M 263k 82.07
Agrium 0.0 $34M 347k 97.48
Pier 1 Imports 0.0 $22M 1.2M 18.88
Rockwell Collins 0.0 $21M 268k 79.67
Waters Corporation (WAT) 0.0 $24M 221k 108.41
Campbell Soup Company (CPB) 0.0 $23M 505k 44.88
Newfield Exploration 0.0 $24M 753k 31.36
Forward Air Corporation (FWRD) 0.0 $22M 483k 46.11
AGCO Corporation (AGCO) 0.0 $30M 542k 54.98
Arrow Electronics (ARW) 0.0 $27M 453k 59.36
Computer Sciences Corporation 0.0 $22M 355k 60.82
GlaxoSmithKline 0.0 $22M 422k 52.74
Sigma-Aldrich Corporation 0.0 $27M 290k 93.38
Encana Corp 0.0 $30M 1.4M 21.38
Linear Technology Corporation 0.0 $31M 638k 48.69
Lexmark International 0.0 $22M 472k 46.29
Washington Real Estate Investment Trust (ELME) 0.0 $26M 1.1M 23.88
Cintas Corporation (CTAS) 0.0 $29M 487k 59.61
Clorox Company (CLX) 0.0 $26M 299k 87.87
Gannett 0.0 $30M 1.1M 27.60
Hospitality Properties Trust 0.0 $21M 745k 28.72
WESCO International (WCC) 0.0 $23M 278k 83.21
Fiserv (FI) 0.0 $28M 489k 56.69
WABCO Holdings 0.0 $25M 239k 105.56
New York Community Ban 0.0 $23M 1.4M 16.07
Patterson-UTI Energy (PTEN) 0.0 $28M 869k 31.68
Xcel Energy (XEL) 0.0 $34M 1.1M 30.36
First Solar (FSLR) 0.0 $30M 423k 69.79
Verisk Analytics (VRSK) 0.0 $26M 436k 59.96
J.M. Smucker Company (SJM) 0.0 $32M 326k 97.21
Southwestern Energy Company 0.0 $32M 684k 46.01
Toyota Motor Corporation (TM) 0.0 $23M 202k 112.90
Choice Hotels International (CHH) 0.0 $22M 473k 45.95
Hertz Global Holdings 0.0 $31M 1.2M 26.64
Take-Two Interactive Software (TTWO) 0.0 $29M 1.3M 21.93
Employers Holdings (EIG) 0.0 $24M 1.2M 20.23
Sapient Corporation 0.0 $32M 1.9M 17.06
CONSOL Energy 0.0 $29M 735k 39.90
Activision Blizzard 0.0 $24M 1.2M 20.44
Celanese Corporation (CE) 0.0 $34M 611k 55.44
Rock-Tenn Company 0.0 $27M 254k 105.57
Herbalife Ltd Com Stk (HLF) 0.0 $29M 499k 57.27
Huntsman Corporation (HUN) 0.0 $25M 1.0M 24.42
Questcor Pharmaceuticals 0.0 $26M 395k 64.93
Actuant Corporation 0.0 $23M 668k 34.15
Chipotle Mexican Grill (CMG) 0.0 $24M 42k 568.03
Concho Resources 0.0 $31M 250k 122.50
Cytec Industries 0.0 $28M 291k 97.61
Dril-Quip (DRQ) 0.0 $28M 249k 112.10
Hormel Foods Corporation (HRL) 0.0 $27M 537k 49.27
NuStar Energy 0.0 $31M 572k 54.95
Royal Gold (RGLD) 0.0 $28M 451k 62.62
SCANA Corporation 0.0 $23M 440k 51.32
ScanSource (SCSC) 0.0 $22M 533k 40.77
Salix Pharmaceuticals 0.0 $21M 201k 103.61
Teleflex Incorporated (TFX) 0.0 $21M 197k 107.24
Textron (TXT) 0.0 $26M 671k 39.29
Williams Partners 0.0 $21M 415k 50.94
Chicago Bridge & Iron Company 0.0 $33M 375k 87.14
Ciena Corporation (CIEN) 0.0 $28M 1.2M 22.74
Hain Celestial (HAIN) 0.0 $27M 291k 91.43
Lululemon Athletica (LULU) 0.0 $29M 543k 52.59
Monro Muffler Brake (MNRO) 0.0 $21M 377k 56.83
Neustar 0.0 $32M 976k 32.51
Skyworks Solutions (SWKS) 0.0 $25M 659k 37.52
TiVo 0.0 $23M 1.7M 13.23
Agnico (AEM) 0.0 $30M 975k 30.25
Bob Evans Farms 0.0 $21M 418k 50.03
Church & Dwight (CHD) 0.0 $24M 361k 65.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 319k 67.62
F5 Networks (FFIV) 0.0 $26M 239k 106.63
H.B. Fuller Company (FUL) 0.0 $28M 583k 48.28
NorthWestern Corporation (NWE) 0.0 $23M 476k 47.43
Braskem SA (BAK) 0.0 $30M 1.9M 15.60
Brink's Company (BCO) 0.0 $34M 1.2M 28.55
Superior Energy Services 0.0 $28M 917k 30.76
Taubman Centers 0.0 $34M 483k 70.79
Bank Of Montreal Cadcom (BMO) 0.0 $24M 366k 66.39
Technology SPDR (XLK) 0.0 $32M 882k 36.35
Navistar International Corporation 0.0 $27M 804k 33.75
Mednax (MD) 0.0 $29M 473k 61.97
Quanex Building Products Corporation (NX) 0.0 $29M 1.4M 20.68
Rayonier (RYN) 0.0 $32M 693k 45.62
SM Energy (SM) 0.0 $27M 382k 71.29
SPDR KBW Regional Banking (KRE) 0.0 $21M 507k 41.37
Towers Watson & Co 0.0 $23M 203k 114.04
Unit Corporation 0.0 $32M 496k 65.38
Scripps Networks Interactive 0.0 $22M 284k 75.91
Manulife Finl Corp (MFC) 0.0 $22M 1.1M 19.31
Ball Corporation (BALL) 0.0 $27M 498k 54.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $28M 183k 152.92
Madison Square Garden 0.0 $29M 502k 56.78
Pilgrim's Pride Corporation (PPC) 0.0 $23M 1.1M 20.92
Pinnacle West Capital Corporation (PNW) 0.0 $31M 558k 54.66
Shutterfly 0.0 $26M 604k 42.68
Silver Wheaton Corp 0.0 $26M 1.1M 22.65
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 556k 41.27
Yamana Gold 0.0 $31M 3.6M 8.78
American Capital Agency 0.0 $26M 1.2M 21.49
PowerShares DB US Dollar Index Bullish 0.0 $31M 1.4M 21.46
Udr (UDR) 0.0 $32M 1.2M 25.83
iShares Silver Trust (SLV) 0.0 $21M 1.1M 19.04
Market Vector Russia ETF Trust 0.0 $31M 1.3M 23.99
iShares Dow Jones US Tele (IYZ) 0.0 $30M 985k 29.97
Alexander's (ALX) 0.0 $22M 62k 360.95
Xl Group 0.0 $30M 957k 31.25
SPDR S&P Biotech (XBI) 0.0 $25M 173k 142.48
RevenueShares Small Cap Fund 0.0 $25M 452k 54.59
Vanguard Emerging Markets ETF (VWO) 0.0 $27M 665k 40.58
iShares S&P Latin America 40 Index (ILF) 0.0 $27M 744k 36.57
Pebblebrook Hotel Trust (PEB) 0.0 $22M 643k 33.77
WisdomTree India Earnings Fund (EPI) 0.0 $29M 1.5M 18.96
Coca-cola Enterprises 0.0 $28M 589k 47.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28M 472k 59.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28M 483k 58.08
Aegerion Pharmaceuticals 0.0 $23M 496k 46.16
Fresh Market 0.0 $26M 775k 33.51
Invesco Mortgage Capital 0.0 $27M 1.6M 16.47
Vanguard European ETF (VGK) 0.0 $29M 500k 58.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $33M 517k 63.12
PowerShares India Portfolio 0.0 $22M 1.2M 18.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $29M 735k 39.38
Alere 0.0 $34M 117k 289.72
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $25M 1.0M 24.26
Targa Res Corp (TRGP) 0.0 $23M 229k 99.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 20M 1.40
Walker & Dunlop (WD) 0.0 $24M 1.5M 16.35
Deutsche Bk Ag London Brh db 3x long ust 0.0 $22M 614k 36.02
Materion Corporation (MTRN) 0.0 $25M 722k 33.93
Shares Tr Ii Ult Dj Ubs Crude 0.0 $24M 700k 34.56
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $33M 1.1M 30.68
Qihoo 360 Technologies Co Lt 0.0 $33M 327k 99.57
Yandex Nv-a (YNDX) 0.0 $24M 785k 30.19
Tesoro Logistics Lp us equity 0.0 $24M 397k 60.21
Wendy's/arby's Group (WEN) 0.0 $28M 3.1M 9.12
Pvh Corporation (PVH) 0.0 $29M 232k 124.77
Ralph Lauren Corp (RL) 0.0 $28M 173k 160.92
Suncoke Energy (SXC) 0.0 $30M 1.3M 22.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30M 544k 55.91
Angie's List 0.0 $27M 2.2M 12.18
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 154k 138.67
Market Vectors Oil Service Etf 0.0 $25M 487k 50.33
Rose Rock Midstream 0.0 $24M 576k 41.49
SELECT INCOME REIT COM SH BEN int 0.0 $22M 710k 30.26
Lam Research Corp note 0.500% 5/1 0.0 $30M 26M 1.16
stock 0.0 $34M 533k 63.16
Adt 0.0 $25M 818k 29.95
Northern Tier Energy 0.0 $29M 1.1M 25.72
Palo Alto Networks (PANW) 0.0 $23M 344k 66.67
Nextera Energy Inc unit 0.0 $28M 449k 61.33
Realogy Hldgs (HOUS) 0.0 $23M 523k 43.45
Whitewave Foods 0.0 $23M 815k 28.46
Zoetis Inc Cl A (ZTS) 0.0 $28M 963k 28.91
Ofg Ban (OFG) 0.0 $22M 1.3M 17.19
Cst Brands 0.0 $31M 979k 31.24
Fossil (FOSL) 0.0 $27M 231k 116.57
Ing U S 0.0 $23M 628k 36.27
Lin Media 0.0 $33M 1.3M 26.50
Leidos Holdings (LDOS) 0.0 $22M 608k 35.37
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $23M 2.2M 10.32
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $24M 2.9M 8.30
Keurig Green Mtn 0.0 $34M 325k 105.59
Compass Minerals International (CMP) 0.0 $9.9M 120k 82.51
Covanta Holding Corporation 0.0 $9.8M 544k 18.05
E TRADE Financial Corporation 0.0 $10M 447k 23.02
Packaging Corporation of America (PKG) 0.0 $17M 237k 70.37
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.5M 9.97
Crown Holdings (CCK) 0.0 $13M 285k 44.67
SK Tele 0.0 $12M 539k 22.57
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $17M 5.0M 3.37
Caci Intl Inc note 2.125% 5/0 0.0 $7.5M 5.5M 1.35
Chemed Corp New note 1.875% 5/1 0.0 $19M 17M 1.12
Chesapeake Energy Corp note 2.750%11/1 0.0 $13M 15M 0.86
Goldcorp Inc New note 2.000% 8/0 0.0 $15M 15M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $12M 10M 1.20
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $11M 10M 1.06
Lear Corporation (LEA) 0.0 $14M 172k 83.72
Dryships Inc. note 5.000%12/0 0.0 $20M 20M 0.99
Massey Energy Co note 3.250% 8/0 0.0 $8.3M 8.3M 1.00
Gerdau SA (GGB) 0.0 $18M 2.7M 6.41
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 1.1M 13.87
China Mobile 0.0 $14M 309k 45.59
HSBC Holdings (HSBC) 0.0 $7.8M 156k 49.91
Ansys (ANSS) 0.0 $21M 266k 77.02
Denny's Corporation (DENN) 0.0 $14M 2.2M 6.43
Emcor (EME) 0.0 $7.8M 167k 46.79
Broadridge Financial Solutions (BR) 0.0 $13M 355k 37.14
Genworth Financial (GNW) 0.0 $18M 1.0M 17.73
MB Financial 0.0 $15M 491k 30.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 653k 23.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 129k 97.59
TD Ameritrade Holding 0.0 $9.4M 278k 33.95
Two Harbors Investment 0.0 $16M 1.5M 10.25
MGIC Investment (MTG) 0.0 $9.8M 1.1M 8.52
Ubs Ag Cmn 0.0 $9.3M 452k 20.64
CapitalSource 0.0 $13M 917k 14.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 447k 33.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0M 86k 105.51
Auxilium Pharmaceuticals 0.0 $7.8M 289k 27.18
InterMune 0.0 $9.8M 292k 33.46
Orexigen Therapeutics 0.0 $12M 1.8M 6.47
HSN 0.0 $8.8M 147k 59.73
Martin Marietta Materials (MLM) 0.0 $15M 115k 128.35
AGL Resources 0.0 $15M 310k 48.96
Hospira 0.0 $10M 250k 40.00
Ameren Corporation (AEE) 0.0 $18M 447k 41.20
Bunge 0.0 $20M 251k 79.51
KB Home (KBH) 0.0 $13M 754k 16.98
Shaw Communications Inc cl b conv 0.0 $10M 430k 23.90
Acxiom Corporation 0.0 $8.3M 241k 34.39
Autodesk (ADSK) 0.0 $18M 373k 49.18
Bank of Hawaii Corporation (BOH) 0.0 $8.5M 140k 60.60
Cameco Corporation (CCJ) 0.0 $11M 497k 22.89
Carter's (CRI) 0.0 $15M 192k 77.65
Con-way 0.0 $7.6M 186k 41.08
Hologic (HOLX) 0.0 $9.4M 436k 21.50
Hubbell Incorporated 0.0 $15M 125k 119.87
International Game Technology 0.0 $18M 1.3M 14.06
Leggett & Platt (LEG) 0.0 $11M 338k 32.64
Lincoln Electric Holdings (LECO) 0.0 $7.1M 99k 72.01
Lumber Liquidators Holdings (LLFLQ) 0.0 $16M 166k 93.78
MeadWestva 0.0 $21M 545k 37.62
Nuance Communications 0.0 $14M 786k 17.17
Power Integrations (POWI) 0.0 $8.5M 129k 65.77
R.R. Donnelley & Sons Company 0.0 $19M 1.1M 17.90
RPM International (RPM) 0.0 $12M 288k 41.73
Royal Caribbean Cruises (RCL) 0.0 $12M 210k 54.56
Ryder System (R) 0.0 $12M 145k 79.91
Waste Connections 0.0 $11M 239k 43.86
Watsco, Incorporated (WSO) 0.0 $9.0M 90k 99.90
Willis Group Holdings 0.0 $9.5M 215k 44.13
Global Payments (GPN) 0.0 $16M 219k 71.10
Avery Dennison Corporation (AVY) 0.0 $18M 357k 50.67
Franklin Electric (FELE) 0.0 $8.5M 200k 42.52
KBR (KBR) 0.0 $8.2M 308k 26.68
Tiffany & Co. 0.0 $17M 192k 86.15
Vulcan Materials Company (VMC) 0.0 $12M 179k 66.45
BE Aerospace 0.0 $21M 236k 86.78
CACI International (CACI) 0.0 $11M 155k 73.75
Apartment Investment and Management 0.0 $15M 507k 30.22
Charles River Laboratories (CRL) 0.0 $8.7M 145k 60.34
Hanesbrands (HBI) 0.0 $17M 227k 76.48
International Flavors & Fragrances (IFF) 0.0 $15M 155k 95.66
Waddell & Reed Financial 0.0 $20M 265k 73.62
Rent-A-Center (UPBD) 0.0 $17M 621k 26.60
TECO Energy 0.0 $8.0M 468k 17.15
Zale Corporation 0.0 $9.4M 448k 20.91
Everest Re Group (EG) 0.0 $16M 102k 153.04
Foot Locker (FL) 0.0 $13M 271k 46.98
Vishay Intertechnology (VSH) 0.0 $17M 1.1M 14.88
Intersil Corporation 0.0 $9.5M 737k 12.92
Masco Corporation (MAS) 0.0 $17M 759k 22.21
Mohawk Industries (MHK) 0.0 $17M 126k 135.97
Invacare Corporation 0.0 $15M 772k 19.07
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 961k 8.69
Unum (UNM) 0.0 $18M 514k 35.31
BancorpSouth 0.0 $6.9M 278k 24.96
Plantronics 0.0 $19M 420k 44.45
MDU Resources (MDU) 0.0 $14M 414k 34.31
Office Depot 0.0 $7.0M 1.7M 4.13
Interpublic Group of Companies (IPG) 0.0 $14M 810k 17.14
DeVry 0.0 $16M 379k 42.38
PAREXEL International Corporation 0.0 $9.1M 168k 54.09
Synopsys (SNPS) 0.0 $13M 341k 38.41
Cabela's Incorporated 0.0 $10M 153k 65.51
Crane 0.0 $15M 208k 71.15
Adtran 0.0 $11M 434k 24.41
Red Hat 0.0 $20M 367k 52.98
Compuware Corporation 0.0 $19M 1.8M 10.50
PerkinElmer (RVTY) 0.0 $19M 425k 45.06
Energizer Holdings 0.0 $17M 166k 100.74
Partner Re 0.0 $12M 112k 103.50
MSC Industrial Direct (MSM) 0.0 $7.8M 90k 86.51
Olin Corporation (OLN) 0.0 $16M 585k 27.61
Avnet (AVT) 0.0 $8.5M 183k 46.53
Convergys Corporation 0.0 $18M 798k 21.91
Williams-Sonoma (WSM) 0.0 $21M 311k 66.64
Gartner (IT) 0.0 $7.0M 101k 69.44
Aol 0.0 $13M 285k 43.77
Domtar Corp 0.0 $9.5M 85k 112.21
Liberty Media 0.0 $17M 572k 28.87
Maxim Integrated Products 0.0 $19M 561k 33.12
Royal Dutch Shell 0.0 $10M 131k 78.11
Ultrapar Participacoes SA (UGP) 0.0 $9.1M 376k 24.09
Alleghany Corporation 0.0 $13M 32k 407.35
Torchmark Corporation 0.0 $20M 255k 78.69
LSI Corporation 0.0 $17M 1.5M 11.07
VCA Antech 0.0 $15M 466k 32.23
Dillard's (DDS) 0.0 $18M 196k 92.40
Jacobs Engineering 0.0 $20M 308k 63.50
Henry Schein (HSIC) 0.0 $17M 139k 119.37
Imperial Oil (IMO) 0.0 $7.8M 168k 46.55
Harman International Industries 0.0 $14M 128k 106.39
Calumet Specialty Products Partners, L.P 0.0 $8.5M 330k 25.84
Manpower (MAN) 0.0 $16M 209k 78.83
Valley National Ban (VLY) 0.0 $11M 1.0M 10.41
Ban (TBBK) 0.0 $19M 998k 18.81
Tupperware Brands Corporation 0.0 $12M 145k 83.56
W.R. Berkley Corporation (WRB) 0.0 $10M 250k 41.62
Msci (MSCI) 0.0 $16M 369k 43.02
Iron Mountain Incorporated 0.0 $17M 615k 27.57
Penn Virginia Corporation 0.0 $8.0M 460k 17.49
Toll Brothers (TOL) 0.0 $12M 345k 35.90
Advance Auto Parts (AAP) 0.0 $19M 151k 126.49
Platinum Underwriter/ptp 0.0 $9.8M 163k 60.10
Regal Entertainment 0.0 $9.3M 496k 18.68
Service Corporation International (SCI) 0.0 $9.4M 471k 19.88
Standard Pacific 0.0 $18M 2.1M 8.31
Ascent Media Corporation 0.0 $20M 259k 75.55
Eagle Materials (EXP) 0.0 $11M 129k 88.66
FLIR Systems 0.0 $17M 478k 36.00
Live Nation Entertainment (LYV) 0.0 $15M 685k 21.75
Newcastle Investment 0.0 $14M 3.1M 4.70
Corporate Executive Board Company 0.0 $6.9M 93k 74.22
United States Oil Fund 0.0 $17M 469k 36.59
Beacon Roofing Supply (BECN) 0.0 $7.3M 190k 38.66
TrueBlue (TBI) 0.0 $12M 408k 29.26
Westar Energy 0.0 $19M 551k 35.16
Astoria Financial Corporation 0.0 $7.5M 545k 13.82
CoStar (CSGP) 0.0 $15M 79k 186.73
East West Ban (EWBC) 0.0 $15M 420k 36.50
Theravance 0.0 $14M 492k 27.91
PDL BioPharma 0.0 $11M 1.4M 8.00
Old Republic International Corporation (ORI) 0.0 $16M 957k 16.40
Ryanair Holdings 0.0 $14M 242k 58.80
Methanex Corp (MEOH) 0.0 $13M 208k 63.94
Aptar (ATR) 0.0 $17M 252k 66.10
Arch Capital Group (ACGL) 0.0 $6.9M 121k 57.53
Axis Capital Holdings (AXS) 0.0 $9.0M 196k 45.84
Highwoods Properties (HIW) 0.0 $9.7M 253k 38.41
IDEX Corporation (IEX) 0.0 $19M 259k 72.88
Primerica (PRI) 0.0 $8.4M 178k 47.11
Robert Half International (RHI) 0.0 $13M 318k 41.95
Varian Medical Systems 0.0 $20M 239k 83.99
Sina Corporation 0.0 $8.8M 146k 60.40
MercadoLibre (MELI) 0.0 $8.6M 91k 95.10
Sears Holdings Corporation 0.0 $15M 321k 47.76
Synovus Financial 0.0 $11M 3.3M 3.39
Monster Worldwide 0.0 $12M 1.6M 7.48
Bank of the Ozarks 0.0 $11M 155k 68.06
HCC Insurance Holdings 0.0 $12M 259k 45.49
Umpqua Holdings Corporation 0.0 $14M 745k 18.64
NVR (NVR) 0.0 $7.4M 6.4k 1146.87
Whiting Petroleum Corporation 0.0 $15M 215k 69.39
Domino's Pizza (DPZ) 0.0 $11M 142k 76.97
Carlisle Companies (CSL) 0.0 $8.9M 112k 79.33
Trex Company (TREX) 0.0 $9.9M 135k 73.15
New York Times Company (NYT) 0.0 $9.7M 567k 17.12
Blue Nile 0.0 $7.3M 211k 34.80
Hub (HUBG) 0.0 $16M 402k 39.99
Tibco Software 0.0 $16M 779k 20.32
Cedar Fair 0.0 $17M 327k 50.93
Sinclair Broadcast 0.0 $7.3M 269k 27.08
G&K Services 0.0 $13M 205k 61.17
Ashford Hospitality Trust 0.0 $7.9M 701k 11.27
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $12M 3.9M 2.97
Hersha Hospitality Trust 0.0 $9.3M 1.6M 5.83
Strategic Hotels & Resorts 0.0 $15M 1.5M 10.19
W.R. Grace & Co. 0.0 $11M 115k 99.16
PowerShares DB Com Indx Trckng Fund 0.0 $12M 460k 26.11
Rite Aid Corporation 0.0 $10M 1.6M 6.27
Genes (GCO) 0.0 $19M 257k 74.57
Maximus (MMS) 0.0 $16M 363k 44.86
Mueller Water Products (MWA) 0.0 $9.4M 995k 9.50
Magellan Health Services 0.0 $8.2M 139k 59.35
Brinker International (EAT) 0.0 $14M 260k 52.44
Darling International (DAR) 0.0 $8.1M 415k 19.53
TriQuint Semiconductor 0.0 $10M 763k 13.39
Mindray Medical International 0.0 $18M 547k 31.95
Wyndham Worldwide Corporation 0.0 $14M 193k 73.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0M 74k 122.63
Vistaprint N V 0.0 $8.0M 164k 49.22
Dolby Laboratories (DLB) 0.0 $13M 287k 44.50
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 993k 18.03
Equinix 0.0 $17M 94k 184.84
Under Armour (UAA) 0.0 $18M 159k 114.64
Eaton Vance 0.0 $12M 303k 38.16
Webster Financial Corporation (WBS) 0.0 $17M 536k 31.06
American Axle & Manufact. Holdings (AXL) 0.0 $17M 935k 18.52
American Capital 0.0 $17M 1.0M 15.79
CTS Corporation (CTS) 0.0 $14M 665k 20.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 63k 118.50
Kindred Healthcare 0.0 $10M 445k 23.42
Owens-Illinois 0.0 $13M 392k 33.83
Rogers Communications -cl B (RCI) 0.0 $17M 411k 41.44
Sanderson Farms 0.0 $7.9M 101k 78.48
Steel Dynamics (STLD) 0.0 $8.7M 489k 17.79
Wabash National Corporation (WNC) 0.0 $9.5M 689k 13.76
Abiomed 0.0 $8.4M 323k 26.02
American Equity Investment Life Holding 0.0 $13M 547k 23.62
Ares Capital Corporation (ARCC) 0.0 $20M 1.1M 17.62
Atlas Pipeline Partners 0.0 $14M 425k 32.11
Banco Santander-Chile (BSAC) 0.0 $7.0M 299k 23.43
Brown Shoe Company 0.0 $7.7M 292k 26.54
Community Health Systems (CYH) 0.0 $18M 464k 39.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.4M 799k 9.24
Ingram Micro 0.0 $18M 592k 29.56
Macquarie Infrastructure Company 0.0 $14M 237k 57.27
Minerals Technologies (MTX) 0.0 $9.6M 149k 64.56
On Assignment 0.0 $8.9M 230k 38.59
Oshkosh Corporation (OSK) 0.0 $16M 266k 58.87
Pennsylvania R.E.I.T. 0.0 $11M 609k 18.05
PolyOne Corporation 0.0 $8.3M 226k 36.66
Prosperity Bancshares (PB) 0.0 $11M 170k 66.15
Reliance Steel & Aluminum (RS) 0.0 $7.8M 110k 70.65
Sirona Dental Systems 0.0 $14M 185k 74.66
Synaptics, Incorporated (SYNA) 0.0 $7.8M 130k 60.02
Western Refining 0.0 $8.3M 214k 38.60
World Wrestling Entertainment 0.0 $8.2M 282k 28.88
AllianceBernstein Holding (AB) 0.0 $10M 412k 24.97
Arkansas Best Corporation 0.0 $15M 402k 36.95
Assured Guaranty (AGO) 0.0 $15M 578k 25.32
Air Methods Corporation 0.0 $16M 300k 53.43
Align Technology (ALGN) 0.0 $8.4M 163k 51.79
Altera Corporation 0.0 $19M 520k 36.23
Acuity Brands (AYI) 0.0 $9.3M 70k 132.55
Banco de Chile (BCH) 0.0 $12M 157k 75.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $21M 2.2M 9.29
Celadon (CGIP) 0.0 $19M 792k 24.04
Cinemark Holdings (CNK) 0.0 $7.1M 245k 29.01
CenterPoint Energy (CNP) 0.0 $20M 835k 23.69
Copa Holdings Sa-class A (CPA) 0.0 $15M 104k 145.18
Comstock Resources 0.0 $7.4M 324k 22.85
CARBO Ceramics 0.0 $7.7M 56k 137.99
Carrizo Oil & Gas 0.0 $9.9M 185k 53.46
Canadian Solar (CSIQ) 0.0 $9.7M 306k 31.74
DreamWorks Animation SKG 0.0 $11M 408k 26.55
Bottomline Technologies 0.0 $19M 548k 35.15
Exelixis (EXEL) 0.0 $8.0M 2.3M 3.54
FMC Corporation (FMC) 0.0 $18M 231k 76.53
Grupo Financiero Galicia (GGAL) 0.0 $19M 1.5M 12.31
G-III Apparel (GIII) 0.0 $7.6M 106k 71.57
Gulfport Energy Corporation 0.0 $18M 253k 71.18
HEICO Corporation (HEI) 0.0 $12M 204k 60.16
Home Inns & Hotels Management 0.0 $13M 406k 32.27
Hornbeck Offshore Services 0.0 $11M 273k 41.80
Iconix Brand 0.0 $7.2M 184k 39.27
InterDigital (IDCC) 0.0 $21M 620k 33.11
Infinera (INFN) 0.0 $7.6M 839k 9.08
Alliant Energy Corporation (LNT) 0.0 $17M 294k 56.81
Middleby Corporation (MIDD) 0.0 $16M 59k 264.15
Moog (MOG.A) 0.0 $17M 255k 65.51
Medical Properties Trust (MPW) 0.0 $10M 785k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $8.2M 71k 115.38
EnPro Industries (NPO) 0.0 $10M 137k 72.67
Northwest Bancshares (NWBI) 0.0 $18M 1.2M 14.60
Oge Energy Corp (OGE) 0.0 $11M 292k 36.76
Oil States International (OIS) 0.0 $12M 119k 98.59
OSI Systems (OSIS) 0.0 $13M 211k 59.86
VeriFone Systems 0.0 $8.1M 240k 33.81
RF Micro Devices 0.0 $19M 2.5M 7.88
Raymond James Financial (RJF) 0.0 $9.8M 175k 55.93
Rogers Corporation (ROG) 0.0 $19M 299k 62.42
Rosetta Resources 0.0 $7.0M 151k 46.58
Boston Beer Company (SAM) 0.0 $8.4M 34k 244.71
Spectra Energy Partners 0.0 $9.0M 183k 48.95
A. Schulman 0.0 $18M 507k 36.26
Steven Madden (SHOO) 0.0 $12M 327k 35.98
Skechers USA (SKX) 0.0 $13M 352k 36.54
Sovran Self Storage 0.0 $11M 150k 73.45
TASER International 0.0 $7.7M 420k 18.29
TC Pipelines 0.0 $9.1M 190k 47.93
Tim Hortons Inc Com Stk 0.0 $15M 275k 55.31
Talisman Energy Inc Com Stk 0.0 $17M 1.7M 9.98
Tempur-Pedic International (TPX) 0.0 $9.2M 181k 50.67
Tata Motors 0.0 $17M 465k 35.41
TTM Technologies (TTMI) 0.0 $11M 1.3M 8.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 105k 97.43
USANA Health Sciences (USNA) 0.0 $7.8M 104k 75.34
West Pharmaceutical Services (WST) 0.0 $9.9M 225k 44.05
Abb (ABBNY) 0.0 $8.2M 316k 25.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21M 447k 45.85
athenahealth 0.0 $17M 106k 160.23
Alliant Techsystems 0.0 $11M 74k 142.14
Centene Corporation (CNC) 0.0 $9.9M 159k 62.25
Cepheid 0.0 $12M 228k 51.58
Denbury Resources 0.0 $17M 1.1M 16.40
Energen Corporation 0.0 $8.8M 109k 80.80
First Cash Financial Services 0.0 $10M 205k 50.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.2M 163k 50.35
Randgold Resources 0.0 $8.3M 110k 74.99
HMS Holdings 0.0 $8.0M 420k 19.05
Hexcel Corporation (HXL) 0.0 $13M 309k 43.54
Informatica Corporation 0.0 $9.1M 240k 37.78
ISIS Pharmaceuticals 0.0 $16M 376k 43.20
Jarden Corporation 0.0 $20M 328k 59.83
MFA Mortgage Investments 0.0 $9.7M 1.2M 7.75
Molina Healthcare (MOH) 0.0 $15M 400k 37.56
Monolithic Power Systems (MPWR) 0.0 $10M 259k 38.77
Myriad Genetics (MYGN) 0.0 $18M 517k 34.19
Neurocrine Biosciences (NBIX) 0.0 $12M 737k 16.09
NuVasive 0.0 $13M 348k 38.41
Ocwen Financial Corporation 0.0 $12M 313k 39.18
Old Dominion Freight Line (ODFL) 0.0 $7.4M 130k 56.73
OmniVision Technologies 0.0 $11M 608k 17.70
Pan American Silver Corp Can (PAAS) 0.0 $17M 1.3M 12.87
Poly 0.0 $7.7M 562k 13.72
Panera Bread Company 0.0 $15M 84k 175.05
Rockwood Holdings 0.0 $14M 181k 74.40
Riverbed Technology 0.0 $7.1M 361k 19.71
Stifel Financial (SF) 0.0 $13M 254k 49.75
Hanover Insurance (THG) 0.0 $8.6M 141k 61.44
Tennant Company (TNC) 0.0 $8.6M 131k 65.62
DealerTrack Holdings 0.0 $15M 301k 49.19
Wabtec Corporation (WAB) 0.0 $11M 147k 77.50
Washington Federal (WAFD) 0.0 $7.4M 318k 23.30
Wright Medical 0.0 $8.1M 259k 31.07
Aqua America 0.0 $19M 739k 25.07
United States Steel Corporation (X) 0.0 $11M 414k 27.61
Allete (ALE) 0.0 $14M 270k 52.42
A. O. Smith Corporation (AOS) 0.0 $17M 372k 46.02
Atmi 0.0 $10M 303k 34.01
Clarcor 0.0 $9.2M 160k 57.35
Covance 0.0 $7.1M 68k 103.90
Corrections Corporation of America 0.0 $7.8M 249k 31.32
Esterline Technologies Corporation 0.0 $10M 98k 106.53
FirstMerit Corporation 0.0 $10M 484k 20.83
Geo 0.0 $15M 460k 32.24
Gentex Corporation (GNTX) 0.0 $13M 401k 31.53
Healthcare Services (HCSG) 0.0 $12M 412k 29.06
ICF International (ICFI) 0.0 $11M 274k 39.81
ICU Medical, Incorporated (ICUI) 0.0 $8.9M 149k 59.88
Kinross Gold Corp (KGC) 0.0 $13M 3.2M 4.14
McCormick & Company, Incorporated (MKC) 0.0 $18M 251k 71.74
MasTec (MTZ) 0.0 $11M 245k 43.44
Owens & Minor (OMI) 0.0 $17M 489k 35.03
Open Text Corp (OTEX) 0.0 $12M 249k 47.71
PacWest Ban 0.0 $7.0M 163k 43.01
Pinnacle Financial Partners (PNFP) 0.0 $7.7M 204k 37.49
Powell Industries (POWL) 0.0 $17M 260k 64.80
Portfolio Recovery Associates 0.0 $13M 231k 57.86
PriceSmart (PSMT) 0.0 $7.9M 79k 100.88
PrivateBan 0.0 $13M 427k 30.51
Quality Systems 0.0 $12M 698k 16.88
StanCorp Financial 0.0 $17M 251k 66.79
Scotts Miracle-Gro Company (SMG) 0.0 $7.3M 120k 61.27
SYNNEX Corporation (SNX) 0.0 $7.5M 124k 60.61
Sunopta (STKL) 0.0 $15M 1.2M 11.76
TAL International 0.0 $7.8M 181k 42.87
Tech Data Corporation 0.0 $7.6M 125k 60.96
Integrys Energy 0.0 $11M 178k 59.65
TreeHouse Foods (THS) 0.0 $15M 206k 71.72
Vivus 0.0 $8.6M 1.4M 5.94
WGL Holdings 0.0 $13M 317k 40.06
Watts Water Technologies (WTS) 0.0 $7.2M 123k 58.68
Albemarle Corporation (ALB) 0.0 $9.1M 138k 66.42
Cynosure 0.0 $7.6M 258k 29.29
Enersis 0.0 $11M 713k 15.53
Goodrich Petroleum Corporation 0.0 $20M 1.3M 15.82
Halozyme Therapeutics (HALO) 0.0 $7.0M 553k 12.70
LeapFrog Enterprises 0.0 $9.4M 1.3M 7.50
Lattice Semiconductor (LSCC) 0.0 $7.4M 947k 7.84
Protective Life 0.0 $12M 233k 52.58
Triumph (TGI) 0.0 $12M 186k 64.58
United Natural Foods (UNFI) 0.0 $8.4M 119k 70.92
U.S. Physical Therapy (USPH) 0.0 $9.5M 274k 34.57
Allegheny Technologies Incorporated (ATI) 0.0 $12M 310k 37.68
Teradyne (TER) 0.0 $14M 700k 19.89
BioMed Realty Trust 0.0 $11M 511k 20.49
Dex (DXCM) 0.0 $9.2M 222k 41.36
Infinity Pharmaceuticals (INFIQ) 0.0 $7.3M 612k 11.89
Trina Solar 0.0 $9.3M 690k 13.45
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 257k 66.08
Brocade Communications Systems 0.0 $7.8M 734k 10.61
Prospect Capital Corporation (PSEC) 0.0 $12M 1.1M 10.80
Ypf Sa (YPF) 0.0 $8.6M 276k 31.15
Apollo Investment 0.0 $10M 1.2M 8.31
Colony Financial 0.0 $15M 697k 21.95
CoreLogic 0.0 $12M 384k 30.03
Dana Holding Corporation (DAN) 0.0 $12M 523k 23.27
Eldorado Gold Corp 0.0 $16M 2.9M 5.50
FEI Company 0.0 $7.1M 69k 102.99
First American Financial (FAF) 0.0 $10M 385k 26.55
HEICO Corporation (HEI.A) 0.0 $14M 329k 43.41
Myr (MYRG) 0.0 $16M 631k 25.32
Teck Resources Ltd cl b (TECK) 0.0 $9.6M 444k 21.68
Hollysys Automation Technolo (HOLI) 0.0 $14M 632k 21.47
Hyatt Hotels Corporation (H) 0.0 $7.1M 133k 53.80
Weatherford International Lt reg 0.0 $16M 912k 17.36
Westport Innovations 0.0 $8.6M 595k 14.48
AECOM Technology Corporation (ACM) 0.0 $12M 383k 32.17
Altra Holdings 0.0 $9.8M 275k 35.69
CBL & Associates Properties 0.0 $15M 833k 17.75
Fibria Celulose 0.0 $14M 1.3M 11.06
Hatteras Financial 0.0 $13M 666k 18.85
iShares Russell 2000 Value Index (IWN) 0.0 $19M 189k 100.84
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 107k 136.06
Masimo Corporation (MASI) 0.0 $7.0M 256k 27.31
MedAssets 0.0 $21M 837k 24.71
Oneok (OKE) 0.0 $15M 258k 59.25
Signet Jewelers (SIG) 0.0 $19M 176k 105.26
Stantec (STN) 0.0 $14M 233k 61.07
Cardtronics 0.0 $11M 289k 38.85
Insulet Corporation (PODD) 0.0 $9.9M 209k 47.42
Rackspace Hosting 0.0 $15M 442k 32.82
Thomson Reuters Corp 0.0 $16M 531k 30.61
Unisys Corporation (UIS) 0.0 $10M 335k 30.46
Ariad Pharmaceuticals 0.0 $10M 1.3M 8.06
BRF Brasil Foods SA (BRFS) 0.0 $19M 973k 19.98
Inland Real Estate Corporation 0.0 $13M 1.2M 10.55
Celldex Therapeutics 0.0 $8.6M 488k 17.66
SPDR S&P Homebuilders (XHB) 0.0 $12M 371k 32.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 186k 61.50
3D Systems Corporation (DDD) 0.0 $20M 334k 59.15
Genpact (G) 0.0 $14M 827k 17.42
DuPont Fabros Technology 0.0 $13M 552k 24.07
Eagle Ban (EGBN) 0.0 $16M 443k 36.10
Generac Holdings (GNRC) 0.0 $20M 339k 58.97
NetSuite 0.0 $18M 193k 94.81
Oasis Petroleum 0.0 $17M 415k 41.73
Valeant Pharmaceuticals Int 0.0 $21M 156k 131.83
OpenTable 0.0 $10M 130k 76.92
Cobalt Intl Energy 0.0 $11M 601k 18.32
Nxp Semiconductors N V (NXPI) 0.0 $18M 300k 58.81
Babcock & Wilcox 0.0 $15M 450k 33.20
QEP Resources 0.0 $18M 605k 29.44
Six Flags Entertainment (SIX) 0.0 $9.3M 231k 40.15
Qlik Technologies 0.0 $13M 476k 26.58
Zep 0.0 $16M 887k 17.70
SouFun Holdings 0.0 $8.3M 121k 68.36
iShares Dow Jones Select Dividend (DVY) 0.0 $8.7M 125k 69.57
SPDR S&P China (GXC) 0.0 $11M 152k 72.71
GAME Technolog debt 0.0 $8.8M 8.8M 1.00
ProShares Ultra Oil & Gas 0.0 $20M 275k 70.93
Vanguard Mid-Cap ETF (VO) 0.0 $8.6M 76k 113.26
Alerian Mlp Etf 0.0 $10M 591k 17.66
Allied World Assurance 0.0 $8.3M 81k 103.18
Embraer S A (ERJ) 0.0 $20M 573k 35.46
Emeritus Corporation 0.0 $8.3M 263k 31.44
Note 3.50 0.0 $16M 5.3M 3.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 105k 112.02
Agco Corp note 1.250%12/1 0.0 $7.1M 5.2M 1.37
Alliant Techsystems Inc note 3.000% 8/1 0.0 $16M 8.5M 1.86
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $12M 5.0M 2.35
Sandisk Corp note 1.500% 8/1 0.0 $10M 6.1M 1.64
Opko Health (OPK) 0.0 $7.5M 806k 9.32
FleetCor Technologies 0.0 $17M 149k 115.10
Capitol Federal Financial (CFFN) 0.0 $13M 1.0M 12.56
Excel Trust 0.0 $11M 876k 12.68
First Republic Bank/san F (FRCB) 0.0 $14M 250k 53.99
Main Street Capital Corporation (MAIN) 0.0 $7.8M 237k 32.86
Piedmont Office Realty Trust (PDM) 0.0 $8.4M 490k 17.09
Safeguard Scientifics 0.0 $16M 729k 22.18
Lance 0.0 $18M 644k 28.19
Team Health Holdings 0.0 $10M 226k 44.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 241k 44.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.6M 77k 111.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.5M 244k 39.03
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $17M 16M 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.3M 8.3M 1.01
Powershares Db Gold Dou (DGP) 0.0 $20M 720k 28.32
iShares MSCI United Kingdom Index 0.0 $9.6M 804k 11.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20M 169k 120.42
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12M 493k 25.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 291k 50.98
iShares Dow Jones US Healthcare (IYH) 0.0 $21M 168k 123.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.5M 107k 79.69
iShares S&P Global Energy Sector (IXC) 0.0 $7.7M 175k 43.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 260k 42.60
Enerplus Corp 0.0 $8.3M 413k 20.03
Cheniere Energy Partners (CQP) 0.0 $19M 618k 30.00
E Commerce China Dangdang 0.0 $7.2M 507k 14.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.7M 61k 126.11
Rambus Inc Del note 5.000% 6/1 0.0 $7.2M 7.2M 1.01
SPDR S&P Metals and Mining (XME) 0.0 $8.9M 214k 41.73
Youku 0.0 $9.5M 339k 28.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $21M 890k 23.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 146k 78.69
Penn West Energy Trust 0.0 $15M 1.8M 8.36
Gsi 0.0 $14M 1.1M 13.06
JinkoSolar Holding (JKS) 0.0 $8.4M 303k 27.66
Semgroup Corp cl a 0.0 $17M 256k 65.67
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $7.4M 150k 49.53
New York Mortgage Trust 0.0 $10M 1.3M 7.78
Crescent Point Energy Trust 0.0 $16M 443k 36.49
Visteon Corporation (VC) 0.0 $18M 199k 88.44
Swift Transportation Company 0.0 $17M 685k 24.75
Sterling Finl Corp Wash 0.0 $12M 366k 33.32
Developers Diversified Rlty note 1.750%11/1 0.0 $11M 9.1M 1.15
CUBIST PHARM CONVERTIBLE security 0.0 $15M 6.0M 2.56
Baytex Energy Corp (BTE) 0.0 $7.9M 193k 41.13
Telus Ord (TU) 0.0 $12M 334k 35.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.3M 100k 93.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 304k 56.55
Invacare Corp note 0.0 $9.9M 9.4M 1.06
State Street Bank Financial 0.0 $17M 930k 17.69
B2gold Corp (BTG) 0.0 $8.2M 3.0M 2.69
Huntington Ingalls Inds (HII) 0.0 $9.5M 92k 102.26
Meritor 0.0 $8.0M 655k 12.25
Ann 0.0 $8.1M 194k 41.48
USD.001 Central Pacific Financial (CPF) 0.0 $11M 522k 20.20
Bankunited (BKU) 0.0 $17M 493k 34.77
Powershares Senior Loan Portfo mf 0.0 $13M 513k 24.81
Tahoe Resources 0.0 $15M 691k 21.01
Cavium 0.0 $17M 377k 43.73
Aurico Gold 0.0 $17M 3.9M 4.33
Air Lease Corp (AL) 0.0 $21M 550k 37.29
Freescale Semiconductor Holdin 0.0 $8.4M 346k 24.41
Gnc Holdings Inc Cl A 0.0 $11M 257k 44.02
Spirit Airlines (SAVE) 0.0 $12M 202k 59.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.2M 246k 37.53
Amc Networks Inc Cl A (AMCX) 0.0 $7.0M 96k 73.07
Fusion-io 0.0 $14M 1.3M 10.52
Ishares High Dividend Equity F (HDV) 0.0 $14M 350k 40.00
Bankrate 0.0 $9.0M 532k 16.94
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $8.1M 135k 60.25
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $10M 401k 25.70
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $7.5M 307k 24.47
Gt Solar Int'l 0.0 $19M 1.1M 17.05
Ddr Corp 0.0 $16M 975k 16.48
Ag Mtg Invt Tr 0.0 $9.0M 513k 17.51
Alkermes (ALKS) 0.0 $20M 447k 44.09
Oiltanking Partners L P unit 0.0 $8.5M 111k 77.09
Apollo Residential Mortgage 0.0 $14M 864k 16.23
Fortune Brands (FBIN) 0.0 $8.7M 208k 42.08
Zillow 0.0 $11M 131k 85.71
Level 3 Communications 0.0 $19M 481k 39.14
D Horizon Pharma 0.0 $8.7M 576k 15.12
Bellatrix Exploration 0.0 $8.0M 946k 8.43
Exelis 0.0 $11M 592k 19.01
Groupon 0.0 $19M 2.4M 7.84
Wpx Energy 0.0 $7.8M 432k 18.03
Zynga 0.0 $8.3M 1.9M 4.30
Telephone And Data Systems (TDS) 0.0 $10M 391k 26.21
Memorial Prodtn Partners 0.0 $15M 684k 22.53
Deutsche Bank Ag London prf 0.0 $8.8M 326k 27.15
Post Holdings Inc Common (POST) 0.0 $7.4M 135k 55.12
Us Silica Hldgs (SLCA) 0.0 $7.1M 185k 38.17
Nationstar Mortgage 0.0 $7.8M 239k 32.46
Atlas Resource Partners 0.0 $14M 678k 20.89
Guidewire Software (GWRE) 0.0 $7.0M 144k 49.05
Pimco Total Return Etf totl (BOND) 0.0 $9.4M 88k 106.64
Yelp Inc cl a (YELP) 0.0 $19M 242k 76.93
Phh Corp cnv 0.0 $14M 6.6M 2.16
Vantiv Inc Cl A 0.0 $9.4M 311k 30.22
Market Vectors Etf Tr retail etf 0.0 $12M 201k 59.39
Rowan Companies 0.0 $9.9M 294k 33.68
Cemex Sab De Cv conv bnd 0.0 $14M 10M 1.37
Cemex Sab De Cv conv bnd 0.0 $12M 8.1M 1.43
Powershares Db Inverse 0.0 $9.3M 494k 18.88
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $11M 305k 36.46
Ishares Tr financials sec 0.0 $7.9M 151k 52.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 71k 149.28
COMMON Uns Energy Corp 0.0 $12M 196k 60.03
Popular (BPOP) 0.0 $18M 587k 30.99
Lam Research Corp conv 0.0 $11M 8.7M 1.24
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.7M 8.6M 1.02
Blucora 0.0 $18M 895k 19.69
Lpl Financial Holdings (LPLA) 0.0 $9.3M 176k 52.53
Novellus Systems, Inc. note 2.625% 5/1 0.0 $13M 7.4M 1.71
D Tumi Holdings 0.0 $15M 682k 22.62
Oaktree Cap 0.0 $8.0M 137k 58.13
Forum Energy Technolo 0.0 $8.4M 270k 30.97
Catamaran 0.0 $16M 355k 44.75
Servicenow (NOW) 0.0 $13M 220k 59.92
Akorn Inc note 3.500% 6/0 0.0 $12M 4.9M 2.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 383k 41.30
Eqt Midstream Partners 0.0 $13M 180k 70.33
United Technol conv prf 0.0 $7.5M 115k 65.00
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $15M 324k 44.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $17M 300k 55.17
Ares Capital Corp 5.75 16 convert 0.0 $19M 18M 1.09
Bloomin Brands (BLMN) 0.0 $17M 689k 24.10
Wp Carey (WPC) 0.0 $8.2M 137k 60.07
Grupo Fin Santander adr b 0.0 $17M 1.4M 12.29
Capit Bk Fin A 0.0 $12M 489k 25.11
Wright Express (WEX) 0.0 $20M 209k 95.04
Headwaters Inc note 8.750% 2/0 0.0 $9.2M 8.5M 1.08
Linn 0.0 $9.9M 368k 27.05
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.4M 346k 21.50
Epr Properties (EPR) 0.0 $13M 235k 53.39
Stratasys (SSYS) 0.0 $14M 138k 100.00
Sanmina (SANM) 0.0 $8.9M 513k 17.45
Ishares Inc core msci emkt (IEMG) 0.0 $8.7M 177k 49.08
Mplx (MPLX) 0.0 $17M 346k 48.97
Stillwater Mng Co note 1.750%10/1 0.0 $13M 9.8M 1.30
Workday Inc cl a (WDAY) 0.0 $15M 159k 91.42
WESTERN GAS EQUITY Partners 0.0 $16M 331k 49.11
Starz - Liberty Capital 0.0 $13M 416k 32.28
Seadrill Partners 0.0 $12M 415k 30.00
Blackstone Gso Strategic (BGB) 0.0 $7.4M 418k 17.72
Ptc (PTC) 0.0 $13M 378k 35.42
Cien 4 12/15/20 0.0 $8.6M 6.1M 1.41
Priceline.com debt 1.000% 3/1 0.0 $11M 7.7M 1.41
Cvr Refng 0.0 $7.1M 307k 23.28
Arris 0.0 $8.4M 298k 28.18
Thrx 2 1/8 01/15/23 0.0 $12M 9.2M 1.29
Pinnacle Foods Inc De 0.0 $12M 399k 29.86
Metropcs Communications (TMUS) 0.0 $13M 387k 33.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.7M 467k 18.70
Ambac Finl (AMBC) 0.0 $8.5M 275k 31.03
New Residential Invt 0.0 $8.5M 1.3M 6.47
Quintiles Transnatio Hldgs I 0.0 $7.1M 141k 50.77
Outerwall 0.0 $7.4M 102k 72.50
Mallinckrodt Pub 0.0 $7.7M 122k 63.40
Sprint 0.0 $21M 2.2M 9.19
Capitol Acquisition 0.0 $13M 1.3M 10.10
Constellium Holdco B V cl a 0.0 $11M 378k 29.34
Emerge Energy Svcs 0.0 $17M 265k 62.22
Dominion Res Inc Va unit 04/01/2013 0.0 $16M 278k 57.46
Orange Sa (ORAN) 0.0 $11M 713k 14.69
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $18M 306k 57.77
Market Vectors Junior Gold Min 0.0 $12M 336k 36.22
Tableau Software Inc Cl A 0.0 $12M 153k 76.08
Tesla Mtrs Inc note 1.500% 6/0 0.0 $10M 5.7M 1.79
Blackberry (BB) 0.0 $11M 1.4M 8.08
Starwood Ppty note 4.0% 1/15/ 0.0 $18M 15M 1.14
Windstream Hldgs 0.0 $15M 1.8M 8.24
Isis Us conv 0.0 $13M 4.9M 2.68
Premier (PINC) 0.0 $7.0M 212k 32.95
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 202k 36.03
Grana Y Montero S A A 0.0 $7.0M 405k 17.26
Fireeye 0.0 $12M 217k 54.55
Crestwood Midstream Partners 0.0 $9.6M 428k 22.54
Direxion Shs Etf Tr 0.0 $7.4M 157k 46.98
Sterling Bancorp 0.0 $20M 1.6M 12.66
Allegion Plc equity (ALLE) 0.0 $12M 220k 52.17
Noble Corp Plc equity 0.0 $19M 593k 32.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.0M 321k 27.98
Gaming & Leisure Pptys (GLPI) 0.0 $9.2M 252k 36.46
Twitter 0.0 $18M 393k 46.59
Graham Hldgs (GHC) 0.0 $7.7M 11k 703.74
Crown Castle International Corp. pfd stk 0.0 $13M 132k 101.15
Midcoast Energy Partners 0.0 $13M 644k 20.65
Sp Plus 0.0 $17M 645k 26.27
Popeyes Kitchen 0.0 $14M 347k 40.64
Conversant 0.0 $17M 595k 28.15
Proshares Ultra Vix Short Term Futures etf 0.0 $14M 226k 59.91
Flexshares Tr (NFRA) 0.0 $8.7M 201k 43.19
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.7M 286k 26.86
Retrophin 0.0 $7.8M 370k 21.20
Knowles (KN) 0.0 $7.9M 253k 31.28
Kate Spade & Co 0.0 $12M 332k 37.09
Boulevard Acquis Corp Ut1com & 0.0 $7.1M 704k 10.05
Micron Technology Inc note 2.125% 2/1 0.0 $8.8M 3.9M 2.24
Market Vectors Etf Tr msci intl qlty 0.0 $8.8M 171k 51.26
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.7M 22k 121.62
Diamond Offshore Drilling 0.0 $4.5M 92k 48.75
Keryx Biopharmaceuticals 0.0 $1.3M 74k 17.04
PHH Corporation 0.0 $4.7M 184k 25.82
Stewart Information Services Corporation (STC) 0.0 $5.8M 164k 35.13
America Movil Sab De Cv spon adr l 0.0 $0 387k 0.00
AU Optronics 0.0 $0 63k 0.00
China Petroleum & Chemical 0.0 $3.1M 35k 89.48
EXCO Resources 0.0 $5.6M 1.0M 5.60
Genco Shipping & Trading 0.0 $299k 171k 1.75
Mechel OAO 0.0 $42k 20k 2.07
ReneSola 0.0 $2.2M 670k 3.21
Shanda Games 0.0 $2.3M 361k 6.49
Vimpel 0.0 $6.2M 690k 9.03
Barnes Group Inc note 3.375% 3/1 0.0 $297k 220k 1.35
Bristow Group Inc note 3.000% 6/1 0.0 $3.8M 3.1M 1.24
Cogent Comm Group Inc note 1.000% 6/1 0.0 $660k 660k 1.00
D R Horton Inc note 2.000% 5/1 0.0 $2.2M 2.1M 1.05
Equinix Inc note 3.000%10/1 0.0 $969k 587k 1.65
Goodrich Pete Corp note 5.000%10/0 0.0 $25k 25k 1.00
Keycorp New pfd 7.75% sr a 0.0 $5.2M 40k 128.99
Navistar Intl Corp New note 3.000%10/1 0.0 $60k 60k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.2M 3.0M 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.0 $424k 523k 0.81
Steel Dynamics Inc note 5.125% 6/1 0.0 $6.0M 5.5M 1.08
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.1M 1.7M 1.22
Viasystems 0.0 $24k 2.0k 12.24
Banco Santander (BSBR) 0.0 $3.4M 608k 5.56
Exterran Hldgs Inc note 4.250% 6/1 0.0 $5.5M 2.9M 1.90
Ford Mtr Co Del note 4.250%11/1 0.0 $3.8M 2.1M 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.1M 3.1M 1.33
Live Nation Entertainment In note 2.875% 7/1 0.0 $318k 315k 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $2.1M 1.9M 1.07
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 352k 4.36
Himax Technologies (HIMX) 0.0 $7.0k 637.00 10.99
Sociedad Quimica y Minera (SQM) 0.0 $0 129k 0.00
Yingli Green Energy Hold 0.0 $6.1M 1.4M 4.35
Gencor Industries (GENC) 0.0 $28k 2.8k 10.01
BHP Billiton 0.0 $55k 905.00 60.77
Compania de Minas Buenaventura SA (BVN) 0.0 $0 956k 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $400k 220k 1.82
LG Display (LPL) 0.0 $613k 49k 12.45
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.2M 1.2M 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $940k 1.3M 0.75
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $672k 350k 1.92
Cnooc 0.0 $4.6M 30k 151.79
Pike Electric Corporation 0.0 $200k 19k 10.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.4M 105k 13.77
Federal-Mogul Corporation 0.0 $4.1M 218k 18.71
Portland General Electric Company (POR) 0.0 $4.7M 144k 32.33
Digital Riv Inc note 1.250% 1/0 0.0 $0 1.0k 0.00
CTC Media 0.0 $2.2M 244k 9.21
Boyd Gaming Corporation (BYD) 0.0 $5.5M 415k 13.20
Radware Ltd ord (RDWR) 0.0 $176k 10k 17.60
SL Industries 0.0 $125k 5.1k 24.51
iStar Financial 0.0 $3.8M 260k 14.76
Seacor Holdings 0.0 $5.8M 67k 86.40
Wts/the Pnc Financial Services Grp wts 0.0 $3.2M 134k 23.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.8M 4.1k 1166.67
First Citizens BancShares (FCNCA) 0.0 $5.5M 23k 240.74
First Financial Ban (FFBC) 0.0 $940k 52k 17.97
Rli (RLI) 0.0 $952k 22k 44.24
CVB Financial (CVBF) 0.0 $1.1M 69k 15.89
FTI Consulting (FCN) 0.0 $1.7M 52k 33.33
Interactive Brokers (IBKR) 0.0 $2.8M 129k 21.66
Safety Insurance (SAFT) 0.0 $713k 13k 53.79
AutoNation (AN) 0.0 $3.0M 56k 53.09
Crocs (CROX) 0.0 $2.7M 175k 15.59
AMAG Pharmaceuticals 0.0 $2.0M 103k 19.34
XenoPort 0.0 $1.3M 242k 5.17
Interval Leisure 0.0 $1.2M 45k 26.14
Philippine Long Distance Telephone 0.0 $1.6M 26k 61.00
RadNet (RDNT) 0.0 $142k 50k 2.84
Sony Corporation (SONY) 0.0 $4.1M 213k 19.12
Tree 0.0 $329k 11k 30.98
Clean Harbors (CLH) 0.0 $2.8M 51k 54.78
Psychemedics (PMD) 0.0 $27k 1.6k 16.80
Great Plains Energy Incorporated 0.0 $5.9M 218k 27.04
Ryland 0.0 $4.7M 118k 39.47
Scholastic Corporation (SCHL) 0.0 $1.1M 31k 34.48
Morgan Stanley India Investment Fund (IIF) 0.0 $304k 16k 19.51
Career Education 0.0 $900k 121k 7.45
FirstEnergy (FE) 0.0 $0 1.0M 0.00
Advent Software 0.0 $4.8M 164k 29.36
American Eagle Outfitters (AEO) 0.0 $6.2M 508k 12.24
Blackbaud (BLKB) 0.0 $2.7M 85k 31.29
Brown & Brown (BRO) 0.0 $4.4M 142k 30.76
Copart (CPRT) 0.0 $5.3M 145k 36.38
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 47k 97.24
Cullen/Frost Bankers (CFR) 0.0 $4.5M 59k 77.51
Echelon Corporation 0.0 $21k 7.6k 2.71
Forest Oil Corporation 0.0 $5.1M 2.7M 1.91
Greif (GEF) 0.0 $1.5M 28k 52.48
Hawaiian Electric Industries (HE) 0.0 $6.3M 247k 25.42
Heartland Express (HTLD) 0.0 $802k 35k 22.68
J.C. Penney Company 0.0 $4.9M 571k 8.62
Mercury General Corporation (MCY) 0.0 $2.2M 50k 45.07
Rollins (ROL) 0.0 $2.0M 67k 30.23
Steelcase (SCS) 0.0 $5.9M 357k 16.61
Valspar Corporation 0.0 $6.4M 89k 72.12
Uti Worldwide 0.0 $4.0M 378k 10.59
Ultra Petroleum 0.0 $291k 11k 26.85
Gafisa SA 0.0 $1.2M 369k 3.18
Meru Networks 0.0 $999.130000 341.00 2.93
Buckle (BKE) 0.0 $2.7M 59k 45.79
Redwood Trust (RWT) 0.0 $5.7M 282k 20.28
Supervalu 0.0 $6.1M 890k 6.84
Granite Construction (GVA) 0.0 $4.5M 112k 39.93
Itron (ITRI) 0.0 $4.5M 127k 35.53
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 39k 28.83
Sensient Technologies Corporation (SXT) 0.0 $5.8M 103k 56.41
Simpson Manufacturing (SSD) 0.0 $1.5M 43k 35.32
Jack in the Box (JACK) 0.0 $5.4M 93k 58.93
Briggs & Stratton Corporation 0.0 $5.6M 254k 22.25
Gold Fields (GFI) 0.0 $2.9M 781k 3.69
Albany International (AIN) 0.0 $1.1M 30k 35.52
Avista Corporation (AVA) 0.0 $3.9M 128k 30.65
Cabot Corporation (CBT) 0.0 $3.7M 63k 59.05
Commercial Metals Company (CMC) 0.0 $5.2M 277k 18.88
Steris Corporation 0.0 $4.6M 97k 47.75
Affymetrix 0.0 $1.0M 141k 7.13
Quiksilver 0.0 $1.5M 194k 7.51
Gol Linhas Aereas Inteligentes SA 0.0 $5.8M 1.2M 4.86
ABM Industries (ABM) 0.0 $4.7M 164k 28.74
Entegris (ENTG) 0.0 $4.3M 356k 12.11
Nokia Corporation (NOK) 0.0 $0 819k 0.00
Winnebago Industries (WGO) 0.0 $826k 30k 27.38
Corinthian Colleges 0.0 $50k 37k 1.35
International Rectifier Corporation 0.0 $2.8M 101k 27.40
Blount International 0.0 $559k 47k 11.89
CSG Systems International (CSGS) 0.0 $3.5M 134k 26.03
Helen Of Troy (HELE) 0.0 $4.1M 59k 69.21
Regis Corporation 0.0 $5.5M 404k 13.70
Universal Corporation (UVV) 0.0 $2.3M 41k 55.87
Tuesday Morning Corporation 0.0 $1.0M 73k 14.14
Cato Corporation (CATO) 0.0 $1.4M 52k 27.04
Ruby Tuesday 0.0 $1.1M 198k 5.61
Tidewater 0.0 $1.5M 31k 48.61
Pearson (PSO) 0.0 $147k 8.3k 17.78
Symmetry Medical 0.0 $566k 56k 10.06
Arch Coal 0.0 $610k 127k 4.81
Chiquita Brands International 0.0 $1.5M 117k 12.45
Pacer International 0.0 $1.2M 136k 8.96
AVX Corporation 0.0 $845k 64k 13.17
Coherent 0.0 $1.2M 18k 65.34
Fresh Del Monte Produce (FDP) 0.0 $1.4M 52k 27.57
LifePoint Hospitals 0.0 $6.5M 119k 54.54
Celestica 0.0 $797k 74k 10.73
Christopher & Banks Corporation (CBKCQ) 0.0 $212k 32k 6.57
Cott Corp 0.0 $1.5M 177k 8.47
Weight Watchers International 0.0 $2.5M 122k 20.45
Barnes (B) 0.0 $1.7M 44k 38.47
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 54k 27.08
SkyWest (SKYW) 0.0 $2.0M 159k 12.76
Tetra Tech (TTEK) 0.0 $5.2M 174k 29.59
Ethan Allen Interiors (ETD) 0.0 $5.2M 204k 25.45
Matthews International Corporation (MATW) 0.0 $1.5M 38k 40.81
Herman Miller (MLKN) 0.0 $2.6M 82k 32.12
AstraZeneca (AZN) 0.0 $776k 340k 2.28
Electronics For Imaging 0.0 $1.9M 44k 43.29
Haemonetics Corporation (HAE) 0.0 $5.9M 181k 32.59
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 69k 35.15
Life Time Fitness 0.0 $5.3M 111k 48.10
WellCare Health Plans 0.0 $6.3M 100k 63.51
Men's Wearhouse 0.0 $2.0M 40k 48.96
ArthroCare Corporation 0.0 $6.6M 137k 48.18
Sonic Corporation 0.0 $913k 40k 22.77
Mercury Computer Systems (MRCY) 0.0 $439k 33k 13.21
RadioShack Corporation 0.0 $238k 114k 2.09
United States Cellular Corporation (USM) 0.0 $1.3M 32k 40.98
AngloGold Ashanti 0.0 $0 16M 0.00
Ultratech 0.0 $4.7M 162k 29.15
Novartis (NVS) 0.0 $0 63k 0.00
Ciber 0.0 $247k 54k 4.57
Casey's General Stores (CASY) 0.0 $2.2M 33k 67.57
Pacific Sunwear of California 0.0 $59k 20k 2.94
Photronics (PLAB) 0.0 $2.3M 271k 8.53
Pctel 0.0 $69k 8.0k 8.67
Progress Software Corporation (PRGS) 0.0 $1.1M 49k 21.80
Integrated Device Technology 0.0 $2.2M 182k 12.23
American Financial (AFG) 0.0 $3.9M 67k 57.70
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 56k 28.99
Federal Signal Corporation (FSS) 0.0 $1.3M 88k 14.90
Callaway Golf Company (MODG) 0.0 $1.0M 99k 10.21
West Marine 0.0 $83k 7.4k 11.24
Lancaster Colony (LANC) 0.0 $2.5M 25k 99.42
STAAR Surgical Company (STAA) 0.0 $2.3M 124k 18.79
Wolverine World Wide (WWW) 0.0 $2.2M 78k 28.54
Shoe Carnival (SCVL) 0.0 $428k 19k 23.03
Universal Electronics (UEIC) 0.0 $450k 12k 38.36
Anadigics 0.0 $60k 36k 1.67
Mentor Graphics Corporation 0.0 $6.2M 282k 22.02
Berkshire Hathaway (BRK.A) 0.0 $0 222.00 0.00
Cenovus Energy (CVE) 0.0 $5.5M 190k 28.95
Credit Suisse Group 0.0 $0 104k 0.00
Diageo (DEO) 0.0 $3.7M 31k 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $741k 644k 1.15
Honda Motor (HMC) 0.0 $0 86k 0.00
Sanofi-Aventis SA (SNY) 0.0 $0 264k 0.00
Telefonica (TEF) 0.0 $0 80k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $4.6M 118k 39.37
Unilever 0.0 $6.2M 150k 41.11
John Wiley & Sons (WLY) 0.0 $2.6M 45k 57.62
Apollo 0.0 $4.7M 136k 34.23
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.7k 599.81
Kyocera Corporation (KYOCY) 0.0 $254k 5.6k 45.23
Statoil ASA 0.0 $321k 11k 28.16
First Midwest Ban 0.0 $1.6M 97k 17.07
Shinhan Financial (SHG) 0.0 $2.4M 55k 43.92
KB Financial (KB) 0.0 $3.9M 111k 35.15
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 261k 5.54
Echostar Corporation (SATS) 0.0 $4.4M 93k 47.56
KT Corporation (KT) 0.0 $5.6M 407k 13.89
Patterson Companies (PDCO) 0.0 $6.9M 164k 41.76
Shire 0.0 $0 77k 0.00
Stericycle (SRCL) 0.0 $0 382k 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $802k 1.3M 0.61
Mbia (MBI) 0.0 $4.4M 314k 13.99
Canon (CAJPY) 0.0 $0 102k 0.00
Syngenta 0.0 $0 78k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8M 48k 58.47
Anheuser-Busch InBev NV (BUD) 0.0 $0 223k 0.00
Brown-Forman Corporation (BF.A) 0.0 $137k 1.5k 88.56
Forest City Enterprises 0.0 $2.9M 153k 19.10
Heritage-Crystal Clean 0.0 $69k 3.9k 17.87
Investors Title Company (ITIC) 0.0 $61k 811.00 74.67
Novo Nordisk A/S (NVO) 0.0 $1.9M 41k 45.63
NuStar GP Holdings 0.0 $3.4M 101k 34.04
Pool Corporation (POOL) 0.0 $4.0M 65k 61.32
Union First Market Bankshares 0.0 $897k 35k 25.42
Sap (SAP) 0.0 $6.5M 80k 81.30
Cohen & Steers (CNS) 0.0 $569k 14k 39.83
Meadowbrook Insurance 0.0 $322k 55k 5.82
International Speedway Corporation 0.0 $2.8M 81k 33.98
UMH Properties (UMH) 0.0 $125k 13k 9.78
Abercrombie & Fitch (ANF) 0.0 $5.3M 137k 38.50
Markel Corporation (MKL) 0.0 $1.5M 2.6k 595.88
Prestige Brands Holdings (PBH) 0.0 $2.2M 81k 27.25
Resource America 0.0 $58k 6.9k 8.48
Via 0.0 $34k 400.00 85.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $50k 1.0k 50.00
USG Corporation 0.0 $5.4M 166k 32.72
Barclays (BCS) 0.0 $0 62k 0.00
National Beverage (FIZZ) 0.0 $176k 9.1k 19.48
Tootsie Roll Industries (TR) 0.0 $875k 29k 29.94
Franklin Covey (FC) 0.0 $141k 7.2k 19.70
Sturm, Ruger & Company (RGR) 0.0 $2.6M 44k 59.79
Deluxe Corporation (DLX) 0.0 $6.0M 114k 52.46
ITT Educational Services (ESINQ) 0.0 $560k 20k 28.65
Luxottica Group S.p.A. 0.0 $522k 9.2k 56.85
Enstar Group (ESGR) 0.0 $1.3M 9.4k 136.23
FactSet Research Systems (FDS) 0.0 $4.9M 46k 107.81
Franklin Street Properties (FSP) 0.0 $2.7M 216k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 45k 32.78
Middleburg Financial 0.0 $200k 11k 17.57
Penn National Gaming (PENN) 0.0 $324k 26k 12.31
Bally Technologies 0.0 $2.5M 37k 66.25
American Woodmark Corporation (AMWD) 0.0 $254k 7.6k 33.53
HFF 0.0 $1.1M 34k 33.60
Isle of Capri Casinos 0.0 $123k 16k 7.63
Monarch Casino & Resort (MCRI) 0.0 $62k 3.4k 18.31
Pinnacle Entertainment 0.0 $1.6M 69k 23.70
Hilltop Holdings (HTH) 0.0 $1.9M 80k 23.79
Knight Transportation 0.0 $891k 39k 23.13
Big 5 Sporting Goods Corporation (BGFV) 0.0 $449k 28k 16.05
Aeropostale 0.0 $1.9M 378k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $678k 8.0k 84.90
Montpelier Re Holdings/mrh 0.0 $1.8M 59k 29.76
Hovnanian Enterprises 0.0 $465k 98k 4.73
Krispy Kreme Doughnuts 0.0 $883k 50k 17.73
Multimedia Games 0.0 $848k 29k 29.02
Balchem Corporation (BCPC) 0.0 $2.1M 40k 52.10
Scientific Games (LNW) 0.0 $3.4M 251k 13.73
Dover Downs Gaming & Entertainment 0.0 $2.0k 1.7k 1.20
Ii-vi 0.0 $607k 39k 15.41
Churchill Downs (CHDN) 0.0 $925k 10k 91.21
Cumulus Media 0.0 $3.0M 436k 6.92
Discovery Communications 0.0 $3.6M 47k 77.05
eHealth (EHTH) 0.0 $2.0M 40k 50.79
Grand Canyon Education (LOPE) 0.0 $1.7M 37k 46.67
SandRidge Energy 0.0 $5.5M 889k 6.14
Strayer Education 0.0 $2.2M 47k 46.43
Daily Journal Corporation (DJCO) 0.0 $85k 500.00 170.62
Janus Capital 0.0 $3.7M 337k 10.87
Cenveo 0.0 $92k 30k 3.02
Papa John's Int'l (PZZA) 0.0 $2.3M 44k 52.10
St. Joe Company (JOE) 0.0 $3.4M 178k 19.25
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 898.00 10.02
Big Lots (BIGGQ) 0.0 $6.7M 178k 37.87
Cousins Properties 0.0 $4.4M 384k 11.47
Orbital Sciences 0.0 $1.6M 56k 27.88
Dynex Capital 0.0 $1.2M 139k 8.95
Empire District Electric Company 0.0 $879k 36k 24.31
PetroChina Company 0.0 $1.1M 10k 107.27
Mueller Industries (MLI) 0.0 $1.5M 50k 29.97
GATX Corporation (GATX) 0.0 $3.6M 53k 67.86
Alliance One International 0.0 $920k 315k 2.92
BreitBurn Energy Partners 0.0 $331k 17k 19.93
Energy Xxi 0.0 $2.1M 90k 23.57
Enzon Pharmaceuticals (ENZN) 0.0 $18k 18k 1.00
Ituran Location And Control (ITRN) 0.0 $179k 7.2k 24.90
Solar Cap (SLRC) 0.0 $4.3M 197k 21.78
Syneron Medical Ltd ord 0.0 $5.6M 449k 12.45
ViaSat (VSAT) 0.0 $2.4M 35k 69.01
Linn Energy 0.0 $5.6M 198k 28.32
OMNOVA Solutions 0.0 $550k 53k 10.37
Baldwin & Lyons 0.0 $277k 11k 26.29
Cresud (CRESY) 0.0 $5.3M 577k 9.24
Level 3 Communications Inc note 0.0 $285k 185k 1.54
Nam Tai Electronics 0.0 $12k 2.2k 5.45
NewMarket Corporation (NEU) 0.0 $4.8M 12k 390.75
Overstock (BYON) 0.0 $1.2M 60k 19.69
American National Insurance Company 0.0 $148k 1.3k 112.69
51job 0.0 $4.0k 70.00 57.14
City National Corporation 0.0 $4.4M 56k 78.70
Credit Acceptance (CACC) 0.0 $935k 6.6k 142.14
Drew Industries 0.0 $1.2M 22k 54.20
Fifth Street Finance 0.0 $6.8M 717k 9.46
HDFC Bank (HDB) 0.0 $0 1.1M 0.00
IRSA Inversiones Representaciones 0.0 $1.2M 117k 10.57
ProShares Short S&P500 0.0 $12k 500.00 24.00
Quicksilver Resources 0.0 $4.8M 1.8M 2.63
TCF Financial Corporation 0.0 $2.7M 161k 16.66
Thor Industries (THO) 0.0 $3.1M 51k 61.05
Ultimate Software 0.0 $5.3M 39k 136.99
eLong 0.0 $999.960000 78.00 12.82
Kaiser Aluminum (KALU) 0.0 $926k 13k 71.37
Gra (GGG) 0.0 $6.3M 85k 74.73
Hugoton Royalty Trust (HGTXU) 0.0 $202k 25k 8.05
InnerWorkings 0.0 $236k 31k 7.64
MFS Intermediate Income Trust (MIN) 0.0 $141k 27k 5.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 331.00 81.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 80.04
Penske Automotive (PAG) 0.0 $0 55k 0.00
Aaron's 0.0 $2.3M 76k 30.24
USA Mobility 0.0 $537k 30k 18.14
World Acceptance (WRLD) 0.0 $2.2M 29k 75.04
Kennametal (KMT) 0.0 $6.7M 151k 44.29
Resources Connection (RGP) 0.0 $1.4M 99k 14.09
Arctic Cat 0.0 $1.5M 31k 47.76
Contango Oil & Gas Company 0.0 $1.1M 23k 47.72
Nelnet (NNI) 0.0 $4.7M 114k 40.89
Pos (PKX) 0.0 $2.0M 29k 69.32
Meredith Corporation 0.0 $2.9M 63k 46.43
CNA Financial Corporation (CNA) 0.0 $279k 6.5k 42.60
Gladstone Commercial Corporation (GOOD) 0.0 $404k 23k 17.32
NII Holdings 0.0 $1.5M 1.3M 1.19
National Presto Industries (NPK) 0.0 $275k 3.5k 77.93
Farmer Brothers (FARM) 0.0 $70k 3.6k 19.49
Gladstone Capital Corporation 0.0 $346k 34k 10.06
Universal Technical Institute (UTI) 0.0 $225k 18k 12.91
Techne Corporation 0.0 $2.9M 34k 85.37
Landstar System (LSTR) 0.0 $2.3M 39k 59.21
Lannett Company 0.0 $303k 8.5k 35.66
TeleTech Holdings 0.0 $613k 25k 24.51
Investment Technology 0.0 $985k 49k 20.19
Cdi 0.0 $759k 44k 17.15
Toro Company (TTC) 0.0 $4.8M 77k 63.17
NACCO Industries (NC) 0.0 $366k 6.7k 54.17
Donaldson Company (DCI) 0.0 $6.1M 143k 42.40
Kimball International 0.0 $2.0M 111k 18.08
PICO Holdings 0.0 $635k 25k 25.95
Fair Isaac Corporation (FICO) 0.0 $3.6M 65k 55.32
Southwest Gas Corporation (SWX) 0.0 $4.3M 80k 53.45
Sykes Enterprises, Incorporated 0.0 $1.2M 61k 19.85
Entravision Communication (EVC) 0.0 $650k 97k 6.69
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.3M 4.3M 1.00
Gray Television (GTN) 0.0 $361k 35k 10.36
MTR Gaming 0.0 $26k 5.1k 5.04
Nexstar Broadcasting (NXST) 0.0 $2.0M 53k 37.52
Radio One 0.0 $515k 109k 4.74
Regis Corp Minn note 5.000% 7/1 0.0 $1.1M 1.1M 1.02
Emmis Communications Corporation 0.0 $31k 9.8k 3.12
FelCor Lodging Trust Incorporated 0.0 $2.5M 273k 9.04
Lee Enterprises, Incorporated 0.0 $38k 8.6k 4.43
McClatchy Company 0.0 $4.6M 713k 6.42
Rite Aid Corp note 8.500% 5/1 0.0 $409k 165k 2.48
Verso Paper 0.0 $88k 31k 2.89
Avis Budget (CAR) 0.0 $3.1M 64k 48.70
Entercom Communications 0.0 $380k 38k 10.05
ACCO Brands Corporation (ACCO) 0.0 $664k 108k 6.16
Libbey 0.0 $542k 21k 25.99
WuXi PharmaTech 0.0 $5.1M 137k 36.85
Perfect World 0.0 $3.0M 144k 20.64
Radian (RDN) 0.0 $4.5M 301k 15.03
Financial Institutions (FISI) 0.0 $1.1M 48k 23.01
FreightCar America (RAIL) 0.0 $528k 23k 23.22
Mercantile Bank (MBWM) 0.0 $410k 20k 20.58
New Oriental Education & Tech 0.0 $4.8M 165k 29.00
Aspen Insurance Holdings 0.0 $3.1M 79k 39.69
Atmel Corporation 0.0 $3.7M 447k 8.36
Intervest Bancshares 0.0 $106k 14k 7.43
Advanced Micro Devices (AMD) 0.0 $4.3M 1.1M 4.01
NetEase (NTES) 0.0 $0 7.3k 0.00
Amdocs Ltd ord (DOX) 0.0 $1.9M 41k 46.39
Central Garden & Pet (CENT) 0.0 $28k 3.5k 8.10
Kopin Corporation (KOPN) 0.0 $226k 60k 3.77
Titan International (TWI) 0.0 $1.1M 56k 18.99
Endurance Specialty Hldgs Lt 0.0 $1.5M 27k 53.79
Griffon Corporation (GFF) 0.0 $641k 54k 11.93
McGrath Rent (MGRC) 0.0 $910k 26k 34.94
Walter Energy 0.0 $6.9M 915k 7.56
Amkor Technology (AMKR) 0.0 $6.7M 982k 6.86
BOK Financial Corporation (BOKF) 0.0 $614k 8.9k 69.02
Dot Hill Systems 0.0 $46k 12k 3.83
Hawaiian Holdings 0.0 $2.6M 183k 13.96
SeaChange International 0.0 $1.4M 143k 10.00
Aes Tr Iii pfd cv 6.75% 0.0 $66k 1.3k 50.93
Quantum Corporation 0.0 $306k 251k 1.22
ON Semiconductor (ON) 0.0 $6.3M 674k 9.40
AMN Healthcare Services (AMN) 0.0 $753k 55k 13.73
American Software (AMSWA) 0.0 $411k 40k 10.16
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 300k 16.87
Stage Stores 0.0 $2.0M 82k 24.45
Wet Seal 0.0 $84k 64k 1.30
Barnes & Noble 0.0 $868k 42k 20.90
Tenne 0.0 $0 969k 0.00
Silgan Holdings (SLGN) 0.0 $4.0M 81k 49.51
CNinsure 0.0 $374k 50k 7.48
First Horizon National Corporation (FHN) 0.0 $5.9M 475k 12.34
Illumina (ILMN) 0.0 $0 2.3M 0.00
NutriSystem 0.0 $902k 60k 15.07
PharMerica Corporation 0.0 $2.6M 93k 27.98
WNS 0.0 $147k 8.2k 17.88
Array BioPharma 0.0 $6.2M 1.3M 4.70
Texas Industries 0.0 $4.7M 52k 89.60
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 280k 6.80
Net 1 UEPS Technologies (LSAK) 0.0 $136k 14k 9.93
Advanced Energy Industries (AEIS) 0.0 $886k 36k 24.48
Aircastle 0.0 $1.6M 81k 19.38
American Vanguard (AVD) 0.0 $906k 42k 21.64
Amtrust Financial Services 0.0 $4.5M 120k 37.58
ArcelorMittal 0.0 $0 1.5M 0.00
BGC Partners 0.0 $4.9M 742k 6.54
Boston Private Financial Holdings 0.0 $3.4M 254k 13.53
Brooks Automation (AZTA) 0.0 $958k 88k 10.92
Brunswick Corporation (BC) 0.0 $6.2M 137k 45.28
Cbeyond 0.0 $162k 23k 7.23
Cellcom Israel (CELJF) 0.0 $431k 31k 13.76
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 670k 9.26
Cincinnati Bell 0.0 $659k 191k 3.46
Clean Energy Fuels (CLNE) 0.0 $2.4M 270k 8.94
Cogent Communications (CCOI) 0.0 $1.2M 35k 35.50
Companhia Paranaense de Energia 0.0 $411k 31k 13.08
Compass Diversified Holdings (CODI) 0.0 $1.2M 65k 18.90
DineEquity (DIN) 0.0 $2.3M 30k 78.06
Dycom Industries (DY) 0.0 $775k 25k 31.60
Edison International (EIX) 0.0 $0 696k 0.00
Eni S.p.A. (E) 0.0 $1.4M 27k 50.14
ESCO Technologies (ESE) 0.0 $760k 22k 35.19
Fairchild Semiconductor International 0.0 $1.8M 129k 13.79
FBL Financial 0.0 $1.4M 32k 43.31
Ferro Corporation 0.0 $6.3M 463k 13.66
General Steel Holdings 0.0 $9.0k 8.2k 1.09
Global Cash Access Holdings 0.0 $1.3M 191k 6.86
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 564k 10.16
Gulf Island Fabrication (GIFI) 0.0 $284k 13k 21.58
Harte-Hanks 0.0 $834k 95k 8.83
Health Net 0.0 $2.6M 77k 34.00
Impax Laboratories 0.0 $5.3M 202k 26.42
Insight Enterprises (NSIT) 0.0 $6.0M 240k 25.11
Integrated Silicon Solution 0.0 $580k 37k 15.54
InterNAP Network Services 0.0 $446k 63k 7.08
Intevac (IVAC) 0.0 $16k 1.7k 9.15
Alere 0.0 $5.3M 154k 34.33
Investors Ban 0.0 $1.8M 64k 27.63
ION Geophysical Corporation 0.0 $1.8M 613k 2.86
JAKKS Pacific 0.0 $2.7M 376k 7.22
Kadant (KAI) 0.0 $2.3M 64k 36.46
KapStone Paper and Packaging 0.0 $4.4M 154k 28.84
Kelly Services (KELYA) 0.0 $1.2M 51k 23.72
Kulicke and Soffa Industries (KLIC) 0.0 $5.8M 460k 12.61
Lindsay Corporation (LNN) 0.0 $842k 9.6k 88.07
Loral Space & Communications 0.0 $1.3M 19k 70.68
Marine Products (MPX) 0.0 $36k 4.7k 7.50
Maxwell Technologies 0.0 $229k 18k 12.91
Meritage Homes Corporation (MTH) 0.0 $1.4M 32k 41.87
Microsemi Corporation 0.0 $1.8M 70k 25.02
National HealthCare Corporation (NHC) 0.0 $434k 7.8k 55.76
Newpark Resources (NR) 0.0 $5.1M 443k 11.45
Newport Corporation 0.0 $987k 48k 20.66
NewStar Financial 0.0 $198k 14k 13.84
O2Micro International 0.0 $25k 7.7k 3.26
Old National Ban (ONB) 0.0 $1.1M 71k 14.91
Orion Marine (ORN) 0.0 $406k 32k 12.56
Osiris Therapeutics 0.0 $190k 15k 13.12
Partner Communications Company 0.0 $58k 6.5k 8.94
Pericom Semiconductor 0.0 $1.1M 139k 7.83
Petrobras Energia Participaciones SA 0.0 $79k 14k 5.53
PetroQuest Energy 0.0 $1.3M 234k 5.70
PMC-Sierra 0.0 $1.2M 163k 7.60
Premiere Global Services 0.0 $869k 72k 12.05
RPC (RES) 0.0 $4.1M 202k 20.42
Rudolph Technologies 0.0 $322k 28k 11.39
Saia (SAIA) 0.0 $3.7M 97k 38.20
Select Comfort 0.0 $1.8M 100k 18.07
Sigma Designs 0.0 $65k 14k 4.68
Silicon Image 0.0 $513k 75k 6.89
Sonic Automotive (SAH) 0.0 $1.2M 53k 22.47
StoneMor Partners 0.0 $1.1M 43k 25.13
Sun Life Financial (SLF) 0.0 $4.0M 114k 34.61
Syntel 0.0 $2.4M 27k 89.87
TICC Capital 0.0 $1.8M 189k 9.78
TeleCommunication Systems 0.0 $187k 82k 2.29
Tesco Corporation 0.0 $892k 48k 18.49
Triple-S Management 0.0 $639k 40k 16.13
Tutor Perini Corporation (TPC) 0.0 $3.6M 125k 28.67
VAALCO Energy (EGY) 0.0 $884k 103k 8.55
W&T Offshore (WTI) 0.0 $1.2M 71k 17.30
Washington Banking Company 0.0 $998k 56k 17.76
Western Alliance Bancorporation (WAL) 0.0 $2.1M 84k 24.60
AEP Industries 0.0 $3.3M 89k 37.10
AeroVironment (AVAV) 0.0 $582k 15k 40.22
Agilysys (AGYS) 0.0 $433k 32k 13.38
Alaska Air (ALK) 0.0 $5.4M 58k 93.29
Amedisys (AMED) 0.0 $2.2M 151k 14.89
Amer (UHAL) 0.0 $1.0M 4.4k 231.96
Ampco-Pittsburgh (AP) 0.0 $153k 8.1k 18.83
Andersons (ANDE) 0.0 $4.0M 67k 59.23
AngioDynamics (ANGO) 0.0 $302k 19k 15.71
Apogee Enterprises (APOG) 0.0 $1.2M 37k 33.23
ArQule 0.0 $78k 38k 2.03
Associated Estates Realty Corporation 0.0 $1.5M 86k 16.93
Banco Macro SA (BMA) 0.0 $1.2M 43k 28.13
Blyth 0.0 $75k 7.1k 10.63
Brookline Ban (BRKL) 0.0 $545k 58k 9.41
Cal Dive International (CDVIQ) 0.0 $116k 69k 1.69
Calamos Asset Management 0.0 $298k 23k 12.92
Cantel Medical 0.0 $976k 29k 33.70
Cash America International 0.0 $2.7M 70k 38.72
A.M. Castle & Co. 0.0 $186k 13k 14.68
Century Aluminum Company (CENX) 0.0 $827k 63k 13.19
China Biologic Products 0.0 $5.0k 167.00 29.94
CIRCOR International 0.0 $1.3M 18k 73.28
Cohu (COHU) 0.0 $256k 24k 10.71
Cross Country Healthcare (CCRN) 0.0 $100k 12k 8.04
Cypress Semiconductor Corporation 0.0 $4.2M 411k 10.27
DepoMed 0.0 $660k 46k 14.48
DSW 0.0 $878k 25k 35.84
E.W. Scripps Company (SSP) 0.0 $469k 27k 17.72
Electro Scientific Industries 0.0 $3.1M 313k 9.85
Elizabeth Arden 0.0 $648k 22k 29.49
Perry Ellis International 0.0 $350k 26k 13.74
Emulex Corporation 0.0 $2.5M 338k 7.39
EnerSys (ENS) 0.0 $6.5M 93k 69.29
Evercore Partners (EVR) 0.0 $2.0M 36k 55.23
Exar Corporation 0.0 $335k 28k 11.93
Ez (EZPW) 0.0 $4.3M 403k 10.79
Gamco Investors (GAMI) 0.0 $1.4M 18k 77.64
Gibraltar Industries (ROCK) 0.0 $1.9M 103k 18.86
Great Southern Ban (GSBC) 0.0 $832k 28k 30.02
Haverty Furniture Companies (HVT) 0.0 $634k 21k 29.69
Hecla Mining Company (HL) 0.0 $2.5M 809k 3.07
Horsehead Holding 0.0 $589k 35k 16.82
Imation 0.0 $273k 47k 5.76
Innospec (IOSP) 0.0 $961k 21k 45.21
International Bancshares Corporation (IBOC) 0.0 $1.9M 77k 25.08
Iridium Communications (IRDM) 0.0 $560k 75k 7.50
iShares MSCI Japan Index 0.0 $0 3.4M 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 92k 0.00
Key Energy Services 0.0 $4.9M 534k 9.24
Kirkland's (KIRK) 0.0 $193k 11k 18.39
Korn/Ferry International (KFY) 0.0 $3.0M 101k 29.77
LDK Solar 0.0 $147k 589k 0.25
Littelfuse (LFUS) 0.0 $2.5M 27k 93.61
ManTech International Corporation 0.0 $3.1M 104k 29.40
MarineMax (HZO) 0.0 $418k 28k 15.18
Measurement Specialties 0.0 $920k 14k 67.83
Media General 0.0 $239k 13k 18.33
Medicines Company 0.0 $6.7M 237k 28.42
Medifast (MED) 0.0 $1.0M 35k 29.06
Methode Electronics (MEI) 0.0 $1.7M 54k 30.64
Micrel, Incorporated 0.0 $399k 36k 11.05
Mizuho Financial (MFG) 0.0 $125k 32k 3.96
MKS Instruments (MKSI) 0.0 $2.1M 69k 29.89
ModusLink Global Solutions 0.0 $733k 174k 4.22
Myers Industries (MYE) 0.0 $2.3M 114k 19.91
China XD Plastics 0.0 $39k 7.6k 5.10
Neenah Paper 0.0 $1.2M 23k 51.71
Northwest Pipe Company (NWPX) 0.0 $310k 8.6k 36.07
Novatel Wireless 0.0 $19k 11k 1.72
Oplink Communications 0.0 $246k 14k 17.94
PennantPark Investment (PNNT) 0.0 $2.9M 266k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $853k 67k 12.71
Perficient (PRFT) 0.0 $989k 55k 18.10
Phi 0.0 $435k 9.8k 44.22
Resource Capital 0.0 $4.1M 734k 5.57
Rex Energy Corporation 0.0 $5.7M 303k 18.70
Safe Bulkers Inc Com Stk (SB) 0.0 $0 252.00 0.00
Silicon Graphics International 0.0 $338k 28k 12.27
Siliconware Precision Industries 0.0 $348k 53k 6.62
Spartan Motors 0.0 $240k 47k 5.12
Stillwater Mining Company 0.0 $3.5M 233k 14.81
Synta Pharmaceuticals 0.0 $2.1M 488k 4.30
Telecom Argentina (TEO) 0.0 $2.4M 123k 19.07
TowneBank (TOWN) 0.0 $384k 25k 15.51
Tsakos Energy Navigation 0.0 $5.0k 685.00 7.30
Universal Display Corporation (OLED) 0.0 $1.4M 45k 31.91
Universal Forest Products 0.0 $3.2M 58k 55.33
Virtusa Corporation 0.0 $1.2M 35k 33.50
Xinyuan Real Estate 0.0 $1.0k 282.00 3.55
Atlas Air Worldwide Holdings 0.0 $742k 21k 35.24
Asbury Automotive (ABG) 0.0 $3.5M 63k 55.31
AMCOL International Corporation 0.0 $5.5M 120k 45.78
Almost Family 0.0 $307k 13k 23.04
Alaska Communications Systems 0.0 $3.0k 1.6k 1.83
Albany Molecular Research 0.0 $2.3M 126k 18.59
AmSurg 0.0 $4.7M 100k 47.07
AmeriGas Partners 0.0 $185k 4.4k 42.06
American Railcar Industries 0.0 $1.4M 20k 70.02
Atlantic Tele-Network 0.0 $1.8M 27k 65.91
Atmos Energy Corporation (ATO) 0.0 $6.5M 137k 47.13
Atrion Corporation (ATRI) 0.0 $239k 783.00 304.88
Air Transport Services (ATSG) 0.0 $362k 46k 7.85
Atwood Oceanics 0.0 $2.4M 48k 50.37
Armstrong World Industries (AWI) 0.0 $2.2M 41k 53.23
Bill Barrett Corporation 0.0 $991k 39k 25.60
Black Box Corporation 0.0 $308k 13k 24.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $734k 62k 11.87
BioCryst Pharmaceuticals (BCRX) 0.0 $985k 93k 10.57
BBVA Banco Frances 0.0 $866k 104k 8.34
Benchmark Electronics (BHE) 0.0 $5.5M 273k 20.00
BHP Billiton (BHP) 0.0 $1.8M 875k 2.03
Bio-Rad Laboratories (BIO) 0.0 $3.9M 31k 128.10
BioScrip 0.0 $1.7M 242k 6.98
Brady Corporation (BRC) 0.0 $1.4M 50k 27.13
Bruker Corporation (BRKR) 0.0 $5.3M 233k 22.79
Bristow 0.0 $2.0M 26k 75.48
China Automotive Systems (CAAS) 0.0 $1.0k 180.00 5.56
Camden National Corporation (CAC) 0.0 $412k 10k 41.19
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 98k 47.62
Companhia Brasileira de Distrib. 0.0 $2.8M 64k 43.70
Commerce Bancshares (CBSH) 0.0 $3.2M 68k 46.42
Community Bank System (CBU) 0.0 $1.2M 31k 38.99
Cabot Microelectronics Corporation 0.0 $782k 18k 43.97
Cedar Shopping Centers 0.0 $1.1M 174k 6.11
Cardinal Financial Corporation 0.0 $298k 17k 17.82
China Green Agriculture 0.0 $8.9k 3.2k 2.83
Cognex Corporation (CGNX) 0.0 $4.7M 142k 32.79
Chemed Corp Com Stk (CHE) 0.0 $2.8M 31k 89.42
Chico's FAS 0.0 $1.9M 116k 16.02
Checkpoint Systems 0.0 $2.4M 176k 13.42
Columbus McKinnon (CMCO) 0.0 $584k 22k 26.79
Comtech Telecomm (CMTL) 0.0 $781k 25k 31.83
Consolidated Communications Holdings (CNSL) 0.0 $793k 40k 19.99
Columbia Sportswear Company (COLM) 0.0 $1.7M 21k 82.61
Core-Mark Holding Company 0.0 $1.3M 18k 72.56
CPFL Energia 0.0 $3.3M 200k 16.33
Capital Product 0.0 $408k 37k 10.93
America's Car-Mart (CRMT) 0.0 $223k 6.1k 36.51
Cirrus Logic (CRUS) 0.0 $1.5M 78k 19.86
Cooper Tire & Rubber Company 0.0 $1.4M 56k 24.29
CVR Energy (CVI) 0.0 $36k 896.00 40.64
Clayton Williams Energy 0.0 $4.6M 40k 113.01
Cyberonics 0.0 $1.8M 28k 65.25
Daktronics (DAKT) 0.0 $649k 45k 14.39
NTT DoCoMo 0.0 $633k 41k 15.46
Dime Community Bancshares 0.0 $481k 28k 16.96
Donegal (DGICA) 0.0 $100k 6.9k 14.46
Digi International (DGII) 0.0 $246k 24k 10.14
Dice Holdings 0.0 $268k 36k 7.44
Diodes Incorporated (DIOD) 0.0 $715k 27k 26.12
Delek US Holdings 0.0 $3.4M 118k 28.99
Dorchester Minerals (DMLP) 0.0 $1.8M 69k 26.20
Dorman Products (DORM) 0.0 $1.6M 28k 59.02
Digital River 0.0 $904k 52k 17.41
Drdgold (DRD) 0.0 $428k 115k 3.72
Emergent BioSolutions (EBS) 0.0 $2.5M 100k 25.27
Education Realty Trust 0.0 $3.2M 324k 9.87
El Paso Electric Company 0.0 $2.3M 64k 35.71
Euronet Worldwide (EEFT) 0.0 $2.5M 61k 41.59
E-House 0.0 $122k 10k 12.08
Electro Rent Corporation 0.0 $745k 42k 17.57
Empresa Nacional de Electricidad 0.0 $6.8M 157k 43.16
EPIQ Systems 0.0 $376k 28k 13.62
Energy Recovery (ERII) 0.0 $326k 62k 5.31
Elbit Systems (ESLT) 0.0 $572k 9.4k 60.87
EV Energy Partners 0.0 $4.2M 127k 33.49
FARO Technologies (FARO) 0.0 $897k 17k 52.98
First Community Bancshares (FCBC) 0.0 $649k 40k 16.34
Flushing Financial Corporation (FFIC) 0.0 $618k 29k 21.05
First Financial Bankshares (FFIN) 0.0 $1.2M 19k 61.76
First Niagara Financial 0.0 $3.6M 376k 9.45
Finisar Corporation 0.0 $4.7M 177k 26.51
Forestar 0.0 $1.7M 98k 17.80
Fred's 0.0 $764k 43k 17.99
Fuel Systems Solutions 0.0 $175k 16k 10.71
Fulton Financial (FULT) 0.0 $3.8M 301k 12.58
Greatbatch 0.0 $5.2M 114k 45.91
Guess? (GES) 0.0 $4.4M 161k 27.60
Gfi 0.0 $407k 115k 3.54
Group Cgi Cad Cl A 0.0 $3.3M 108k 30.92
Gigamedia 0.0 $5.0k 3.7k 1.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $554k 61k 9.12
Gruma S.A.B. de C.V. 0.0 $23k 700.00 32.86
Group 1 Automotive (GPI) 0.0 $1.6M 25k 65.64
Gorman-Rupp Company (GRC) 0.0 $1.4M 44k 31.71
Global Sources 0.0 $177k 20k 8.91
GrafTech International 0.0 $6.0M 554k 10.91
Gentiva Health Services 0.0 $652k 72k 9.11
H&E Equipment Services (HEES) 0.0 $1.6M 39k 40.44
hhgregg (HGGG) 0.0 $3.3M 344k 9.61
Hanger Orthopedic 0.0 $1.4M 40k 33.67
Hibbett Sports (HIBB) 0.0 $971k 18k 52.85
Hill International 0.0 $48k 8.7k 5.48
Hi-Tech Pharmacal 0.0 $2.6M 60k 43.31
Hittite Microwave Corporation 0.0 $2.0M 32k 63.03
Harmonic (HLIT) 0.0 $3.4M 470k 7.14
Helix Energy Solutions (HLX) 0.0 $3.8M 165k 22.98
HNI Corporation (HNI) 0.0 $3.6M 99k 36.56
Harvest Natural Resources 0.0 $80k 22k 3.72
Hill-Rom Holdings 0.0 $2.1M 54k 38.52
Heidrick & Struggles International (HSII) 0.0 $656k 33k 20.06
Hutchinson Technology Incorporated 0.0 $64k 23k 2.81
Healthways 0.0 $5.6M 327k 17.14
Houston Wire & Cable Company 0.0 $211k 16k 13.10
iGATE Corporation 0.0 $3.4M 109k 31.53
Infinity Property and Casualty 0.0 $886k 13k 67.61
IPC The Hospitalist Company 0.0 $4.0M 82k 49.07
IPG Photonics Corporation (IPGP) 0.0 $977k 14k 71.08
Innophos Holdings 0.0 $1.2M 20k 56.65
International Shipholding Corporation 0.0 $301k 10k 29.38
Isram 0.0 $60k 451.00 132.39
IXYS Corporation 0.0 $309k 27k 11.34
Jabil Circuit (JBL) 0.0 $5.8M 324k 18.00
John Bean Technologies Corporation (JBT) 0.0 $820k 27k 30.89
JDS Uniphase Corporation 0.0 $6.6M 474k 14.00
J&J Snack Foods (JJSF) 0.0 $1.4M 15k 95.91
JMP 0.0 $51k 7.2k 7.02
Kansas City Life Insurance Company 0.0 $143k 3.0k 48.18
Koppers Holdings (KOP) 0.0 $4.1M 100k 41.23
Kronos Worldwide (KRO) 0.0 $153k 9.2k 16.64
Lithia Motors (LAD) 0.0 $2.1M 31k 66.43
Layne Christensen Company 0.0 $290k 16k 18.14
Landauer 0.0 $446k 9.9k 45.28
Laclede 0.0 $3.5M 74k 47.13
Legacy Reserves 0.0 $854k 34k 24.83
Lincoln Educational Services Corporation (LINC) 0.0 $88k 24k 3.76
LivePerson (LPSN) 0.0 $1.8M 146k 12.07
LSB Industries (LXU) 0.0 $520k 14k 37.36
Manhattan Associates (MANH) 0.0 $3.9M 112k 35.02
Medical Action Industries 0.0 $79k 11k 6.96
Multi-Fineline Electronix 0.0 $86k 6.8k 12.71
MGE Energy (MGEE) 0.0 $1.7M 43k 39.22
M/I Homes (MHO) 0.0 $697k 31k 22.39
Mobile Mini 0.0 $2.1M 48k 43.35
MarketAxess Holdings (MKTX) 0.0 $3.7M 63k 59.22
Martin Midstream Partners (MMLP) 0.0 $4.2M 97k 43.05
Modine Manufacturing (MOD) 0.0 $1.3M 86k 14.64
Morningstar (MORN) 0.0 $1.5M 19k 79.00
Vail Resorts (MTN) 0.0 $2.4M 34k 69.67
MTS Systems Corporation 0.0 $1.3M 19k 68.45
MVC Capital 0.0 $233k 17k 13.53
Navigators 0.0 $509k 8.3k 61.32
Nci 0.0 $128k 12k 10.58
Nordson Corporation (NDSN) 0.0 $5.2M 74k 70.48
New Jersey Resources Corporation (NJR) 0.0 $5.9M 120k 49.79
Navios Maritime Partners 0.0 $2.9M 149k 19.48
Nomura Holdings (NMR) 0.0 $2.4M 370k 6.36
Northern Oil & Gas 0.0 $547k 37k 14.60
China Nepstar Chain Drugstore 0.0 $173k 72k 2.39
North European Oil Royalty (NRT) 0.0 $91k 4.0k 23.08
National Western Life Insurance Company 0.0 $241k 990.00 243.74
Omnicell (OMCL) 0.0 $947k 33k 28.60
Om 0.0 $1.1M 32k 33.21
Orbitz Worldwide 0.0 $4.6M 587k 7.84
Oxford Industries (OXM) 0.0 $3.9M 50k 78.14
Pegasystems (PEGA) 0.0 $5.1M 145k 35.32
Piper Jaffray Companies (PIPR) 0.0 $402k 8.8k 45.75
Parker Drilling Company 0.0 $1.4M 200k 7.09
Park Electrochemical 0.0 $685k 23k 29.83
Preformed Line Products Company (PLPC) 0.0 $246k 3.6k 68.51
Plexus (PLXS) 0.0 $6.8M 171k 40.07
Polypore International 0.0 $2.3M 68k 34.19
Park National Corporation (PRK) 0.0 $1.8M 24k 76.87
Pantry 0.0 $1.3M 85k 15.33
Prudential Public Limited Company (PUK) 0.0 $66k 1.6k 42.36
Quidel Corporation 0.0 $1.6M 57k 27.29
Raven Industries 0.0 $1.6M 50k 32.74
Rubicon Technology 0.0 $165k 15k 11.27
Dr. Reddy's Laboratories (RDY) 0.0 $5.6M 128k 43.89
Resolute Energy 0.0 $412k 57k 7.20
Renasant (RNST) 0.0 $1.1M 38k 29.05
Rovi Corporation 0.0 $2.6M 113k 22.77
Ramco-Gershenson Properties Trust 0.0 $3.1M 188k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 36k 71.68
Rush Enterprises (RUSHA) 0.0 $823k 25k 32.45
Sally Beauty Holdings (SBH) 0.0 $4.4M 160k 27.40
Southside Bancshares (SBSI) 0.0 $870k 28k 31.35
Stepan Company (SCL) 0.0 $930k 14k 64.50
Schawk 0.0 $120k 6.1k 19.82
Sangamo Biosciences (SGMO) 0.0 $2.0M 109k 18.08
Stone Energy Corporation 0.0 $5.3M 127k 41.96
ShoreTel 0.0 $516k 60k 8.59
Selective Insurance (SIGI) 0.0 $3.5M 152k 23.32
South Jersey Industries 0.0 $3.1M 56k 56.08
Super Micro Computer (SMCI) 0.0 $518k 30k 17.34
Stein Mart 0.0 $441k 32k 13.99
Semtech Corporation (SMTC) 0.0 $2.3M 89k 25.33
Synchronoss Technologies 0.0 $4.1M 120k 34.28
Sun Hydraulics Corporation 0.0 $710k 16k 43.30
Suburban Propane Partners (SPH) 0.0 $4.1M 98k 41.54
Seaspan Corp 0.0 $5.4M 246k 22.07
Banco Santander (SAN) 0.0 $0 480k 0.00
Steiner Leisure Ltd Com Stk 0.0 $489k 11k 46.17
Questar Corporation 0.0 $5.5M 229k 23.78
Superior Industries International (SUP) 0.0 $603k 29k 20.48
Synutra International 0.0 $51k 7.7k 6.63
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 32k 97.32
Tredegar Corporation (TG) 0.0 $428k 19k 22.99
Taseko Cad (TGB) 0.0 $26k 14k 1.91
Textainer Group Holdings 0.0 $1.4M 36k 38.26
Titan Machinery (TITN) 0.0 $247k 16k 15.65
TransMontaigne Partners 0.0 $965k 22k 43.07
Monotype Imaging Holdings 0.0 $913k 30k 30.12
United Bankshares (UBSI) 0.0 $2.2M 73k 30.61
Unitil Corporation (UTL) 0.0 $1.7M 53k 32.84
Universal Insurance Holdings (UVE) 0.0 $4.5M 356k 12.69
Vanda Pharmaceuticals (VNDA) 0.0 $6.1M 374k 16.24
Vanguard Natural Resources 0.0 $2.2M 74k 29.77
Vocus 0.0 $326k 25k 13.31
Walter Investment Management 0.0 $4.6M 153k 29.83
Werner Enterprises (WERN) 0.0 $1.4M 54k 25.50
Woori Finance Holdings 0.0 $204k 5.9k 34.58
Wausau Paper 0.0 $422k 33k 12.73
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 122k 48.66
Xyratex 0.0 $950k 72k 13.24
China Southern Airlines 0.0 $61k 3.7k 16.33
Alliance Holdings GP 0.0 $450k 7.3k 62.04
Akorn 0.0 $5.4M 248k 21.99
AK Steel Holding Corporation 0.0 $1.4M 192k 7.22
Allegiant Travel Company (ALGT) 0.0 $933k 8.3k 111.83
Alon USA Energy 0.0 $6.3M 424k 14.94
Applied Micro Circuits Corporation 0.0 $1.1M 106k 9.89
American Superconductor Corporation 0.0 $191k 118k 1.61
Amerisafe (AMSF) 0.0 $864k 20k 43.86
Anworth Mortgage Asset Corporation 0.0 $3.7M 751k 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 199k 0.00
American Public Education (APEI) 0.0 $479k 14k 35.01
American Apparel 0.0 $58k 116k 0.50
Alliance Resource Partners (ARLP) 0.0 $3.1M 36k 84.12
ARM Holdings 0.0 $0 24k 0.00
Advanced Semiconductor Engineering 0.0 $0 294k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $825k 114k 7.24
Banco Bradesco SA (BBD) 0.0 $0 3.1M 0.00
General Cable Corporation 0.0 $3.5M 135k 25.61
Bank Mutual Corporation 0.0 $1.4M 223k 6.34
Dynamic Materials Corporation 0.0 $401k 21k 19.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $810k 9.6k 84.33
BPZ Resources 0.0 $1.1M 349k 3.18
British American Tobac (BTI) 0.0 $308k 2.8k 110.00
Cal-Maine Foods (CALM) 0.0 $690k 11k 62.70
Cathay General Ban (CATY) 0.0 $3.0M 121k 25.19
Cbiz (CBZ) 0.0 $5.5M 600k 9.14
China Telecom Corporation 0.0 $205k 4.6k 44.75
China Uni 0.0 $1.9M 145k 13.16
Citizens (CIA) 0.0 $179k 24k 7.38
Capstead Mortgage Corporation 0.0 $4.3M 336k 12.66
Chesapeake Utilities Corporation (CPK) 0.0 $513k 8.1k 63.14
Capella Education Company 0.0 $3.3M 52k 63.13
Computer Programs & Systems (TBRG) 0.0 $5.3M 82k 64.60
CenterState Banks 0.0 $1.1M 98k 10.91
Calavo Growers (CVGW) 0.0 $331k 9.3k 35.53
California Water Service (CWT) 0.0 $6.0M 252k 23.94
Diamond Foods 0.0 $5.5M 159k 34.93
Digimarc Corporation (DMRC) 0.0 $84k 2.7k 31.31
Diana Shipping (DSX) 0.0 $4.5M 375k 11.99
EMC Insurance 0.0 $378k 11k 35.51
ESSA Ban (ESSA) 0.0 $48k 4.5k 10.83
Finish Line 0.0 $1.3M 49k 27.08
F.N.B. Corporation (FNB) 0.0 $3.4M 250k 13.40
FormFactor (FORM) 0.0 $330k 52k 6.38
Frontline Limited Usd2.5 0.0 $194k 49k 3.92
Five Star Quality Care 0.0 $191k 39k 4.85
Foster Wheeler Ltd Com Stk 0.0 $6.8M 210k 32.40
Greenhill & Co 0.0 $2.0M 38k 51.96
Graham Corporation (GHM) 0.0 $213k 6.7k 31.81
P.H. Glatfelter Company 0.0 $1.7M 63k 27.21
Golden Star Cad 0.0 $387k 645k 0.60
Genesee & Wyoming 0.0 $5.9M 61k 97.32
Haynes International (HAYN) 0.0 $354k 6.6k 53.86
Holly Energy Partners 0.0 $3.5M 105k 33.16
Hercules Offshore 0.0 $2.7M 587k 4.59
Harmony Gold Mining (HMY) 0.0 $1.5M 495k 3.05
Heartland Payment Systems 0.0 $1.3M 32k 41.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $4.9M 88k 55.47
ING Groep (ING) 0.0 $55k 3.9k 14.20
World Fuel Services Corporation (WKC) 0.0 $1.9M 42k 44.08
Jos. A. Bank Clothiers 0.0 $4.6M 72k 64.26
James River Coal Company 0.0 $5.0k 7.3k 0.68
Knoll 0.0 $654k 36k 18.17
China Life Insurance Company 0.0 $0 77k 0.00
Lennox International (LII) 0.0 $5.6M 61k 90.91
Mastech Holdings (MHH) 0.0 $1.0k 100.00 10.00
MannKind Corporation 0.0 $699k 174k 4.02
Marten Transport (MRTN) 0.0 $388k 18k 21.47
Novagold Resources Inc Cad (NG) 0.0 $1.7M 476k 3.61
National Grid 0.0 $743k 11k 68.68
Nektar Therapeutics (NKTR) 0.0 $4.7M 389k 12.11
Natural Resource Partners 0.0 $4.2M 266k 15.92
NetScout Systems (NTCT) 0.0 $992k 26k 37.56
NxStage Medical 0.0 $916k 72k 12.73
Pacific Continental Corporation 0.0 $691k 50k 13.74
Provident Financial Services (PFS) 0.0 $1.7M 92k 18.37
Progenics Pharmaceuticals 0.0 $1.1M 260k 4.09
Children's Place Retail Stores (PLCE) 0.0 $1.6M 33k 49.80
PMFG 0.0 $67k 11k 5.90
Portugal Telecom, SGPS 0.0 $42k 10k 4.20
Pain Therapeutics 0.0 $5.5M 1.0M 5.50
QLogic Corporation 0.0 $4.6M 363k 12.75
Republic Airways Holdings 0.0 $553k 61k 9.12
RadiSys Corporation 0.0 $74k 21k 3.58
RTI International Metals 0.0 $3.9M 142k 27.78
Sabine Royalty Trust (SBR) 0.0 $327k 6.6k 49.43
Shenandoah Telecommunications Company (SHEN) 0.0 $582k 18k 32.28
Skilled Healthcare 0.0 $182k 35k 5.26
Silicon Laboratories (SLAB) 0.0 $2.0M 38k 52.24
Spartan Stores 0.0 $2.0M 84k 23.20
Silver Standard Res 0.0 $2.9M 290k 9.93
Susser Holdings Corporation 0.0 $1.4M 23k 62.43
SWS 0.0 $166k 22k 7.46
TriCo Bancshares (TCBK) 0.0 $2.4M 91k 25.93
TFS Financial Corporation (TFSL) 0.0 $2.0M 158k 12.43
First Financial Corporation (THFF) 0.0 $398k 12k 33.62
Team 0.0 $761k 18k 42.83
Tompkins Financial Corporation (TMP) 0.0 $595k 12k 48.89
Trustmark Corporation (TRMK) 0.0 $3.5M 137k 25.34
Tessera Technologies 0.0 $1.3M 56k 23.62
tw tele 0.0 $5.4M 173k 31.26
Texas Roadhouse (TXRH) 0.0 $2.6M 99k 26.08
Tyler Technologies (TYL) 0.0 $2.7M 33k 83.68
United Financial Ban 0.0 $1.7M 92k 18.38
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 35k 42.22
Unilever (UL) 0.0 $1.3M 31k 42.75
United Microelectronics (UMC) 0.0 $1.3M 632k 2.00
URS Corporation 0.0 $6.2M 131k 47.05
VASCO Data Security International 0.0 $206k 28k 7.51
Veolia Environnement (VEOEY) 0.0 $1.1M 57k 19.88
Vector (VGR) 0.0 $5.3M 246k 21.53
ValueVision Media 0.0 $159k 33k 4.84
Westmoreland Coal Company 0.0 $685k 23k 29.76
Worthington Industries (WOR) 0.0 $3.2M 84k 38.24
Yanzhou Coal Mining (YZCAY) 0.0 $252k 34k 7.51
Aaon (AAON) 0.0 $800k 29k 27.86
Advisory Board Company 0.0 $3.8M 59k 64.23
Aceto Corporation 0.0 $472k 24k 20.09
Actuate Corporation 0.0 $217k 36k 5.99
Agree Realty Corporation (ADC) 0.0 $1.0M 33k 30.38
Aar (AIR) 0.0 $1.4M 56k 25.94
Applied Industrial Technologies (AIT) 0.0 $2.4M 50k 48.22
Alamo (ALG) 0.0 $1.8M 34k 54.33
America Movil SAB de CV 0.0 $3.0k 200.00 15.00
Access National Corporation 0.0 $232k 14k 16.18
Arena Pharmaceuticals 0.0 $4.2M 659k 6.30
Associated Banc- (ASB) 0.0 $4.8M 264k 18.06
American Science & Engineering 0.0 $469k 7.0k 67.05
Astec Industries (ASTE) 0.0 $1.3M 30k 43.90
Alphatec Holdings 0.0 $44k 29k 1.49
American States Water Company (AWR) 0.0 $2.0M 61k 32.28
BancFirst Corporation (BANF) 0.0 $636k 11k 56.55
Basic Energy Services 0.0 $4.5M 163k 27.41
bebe stores 0.0 $160k 26k 6.10
BankFinancial Corporation (BFIN) 0.0 $305k 31k 9.97
Saul Centers (BFS) 0.0 $789k 17k 47.36
Berkshire Hills Ban (BHLB) 0.0 $923k 36k 25.86
Badger Meter (BMI) 0.0 $1.2M 23k 55.10
Brookfield Ppty Corp Cad 0.0 $17k 1.1k 15.38
BT 0.0 $2.0M 31k 63.83
First Busey Corporation 0.0 $669k 116k 5.79
Buffalo Wild Wings 0.0 $3.9M 26k 148.90
Cambrex Corporation 0.0 $833k 44k 18.86
Calgon Carbon Corporation 0.0 $2.5M 116k 21.83
Clear Channel Outdoor Holdings 0.0 $243k 27k 9.08
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 58k 22.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $320k 108k 2.96
Ceva (CEVA) 0.0 $292k 17k 17.56
City Holding Company (CHCO) 0.0 $963k 22k 44.84
Chemical Financial Corporation 0.0 $1.3M 40k 32.44
Bancolombia (CIB) 0.0 $6.7M 119k 56.45
Cleco Corporation 0.0 $6.7M 133k 50.58
CONMED Corporation (CNMD) 0.0 $3.8M 87k 43.44
Callon Pete Co Del Com Stk 0.0 $556k 67k 8.36
Capstone Turbine Corporation 0.0 $507k 238k 2.13
CRA International (CRAI) 0.0 $110k 5.0k 21.90
Crawford & Company (CRD.B) 0.0 $322k 30k 10.90
CorVel Corporation (CRVL) 0.0 $444k 8.9k 49.75
CryoLife (AORT) 0.0 $301k 30k 9.93
CSS Industries 0.0 $308k 11k 26.93
Community Trust Ban (CTBI) 0.0 $2.0M 49k 41.48
Consolidated-Tomoka Land 0.0 $107k 2.7k 39.97
Cubic Corporation 0.0 $768k 15k 51.04
Carnival (CUK) 0.0 $1.2M 30k 38.33
Cutera (CUTR) 0.0 $73k 6.6k 11.16
Duke Realty Corporation 0.0 $0 13M 0.00
DSP 0.0 $74k 8.7k 8.56
DXP Enterprises (DXPE) 0.0 $1.2M 13k 94.91
Ennis (EBF) 0.0 $1.6M 96k 16.57
Nic 0.0 $1.4M 70k 19.30
EastGroup Properties (EGP) 0.0 $3.6M 58k 62.91
Equity Lifestyle Properties (ELS) 0.0 $6.2M 152k 40.65
Ensign (ENSG) 0.0 $745k 17k 43.62
Exactech 0.0 $170k 7.5k 22.51
Exponent (EXPO) 0.0 $737k 9.8k 75.00
First Commonwealth Financial (FCF) 0.0 $757k 84k 9.04
Ferrellgas Partners 0.0 $65k 2.8k 22.83
Comfort Systems USA (FIX) 0.0 $796k 52k 15.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $36k 1.2k 30.97
Forrester Research (FORR) 0.0 $309k 8.6k 35.79
Firstservice Cad Sub Vtg 0.0 $302k 6.4k 47.38
Winthrop Realty Trust 0.0 $769k 66k 11.58
FX Energy 0.0 $193k 58k 3.33
Glacier Ban (GBCI) 0.0 $5.2M 180k 29.07
Geron Corporation (GERN) 0.0 $476k 228k 2.09
General Moly Inc Com Stk 0.0 $26k 26k 0.98
General Communication 0.0 $309k 27k 11.39
Griffin Land & Nurseries 0.0 $36k 1.2k 29.44
Chart Industries (GTLS) 0.0 $5.4M 68k 79.44
Hallmark Financial Services 0.0 $68k 8.2k 8.29
Hancock Holding Company (HWC) 0.0 $4.7M 128k 36.64
Huaneng Power International 0.0 $671k 18k 38.29
Home BancShares (HOMB) 0.0 $719k 21k 34.38
Huron Consulting (HURN) 0.0 $2.0M 32k 63.38
Headwaters Incorporated 0.0 $1.3M 98k 13.20
Integra LifeSciences Holdings (IART) 0.0 $5.8M 127k 45.99
IBERIABANK Corporation 0.0 $2.9M 41k 70.13
Idenix Pharmaceuticals 0.0 $490k 81k 6.03
Icahn Enterprises (IEP) 0.0 $3.4M 33k 102.71
ImmunoGen 0.0 $5.4M 363k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $243k 10k 23.81
Immersion Corporation (IMMR) 0.0 $310k 29k 10.55
Independent Bank (INDB) 0.0 $735k 19k 39.33
Inter Parfums (IPAR) 0.0 $441k 12k 36.15
Investors Real Estate Trust 0.0 $1.8M 202k 8.98
ORIX Corporation (IX) 0.0 $405k 5.8k 70.32
Jack Henry & Associates (JKHY) 0.0 $6.0M 108k 55.76
Kaman Corporation 0.0 $1.4M 34k 40.65
Korea Electric Power Corporation (KEP) 0.0 $5.4M 317k 17.17
Kforce (KFRC) 0.0 $853k 40k 21.30
Kearny Financial 0.0 $64k 4.4k 14.62
Kansas City Southern 0.0 $0 289k 0.00
Lions Gate Entertainment 0.0 $3.2M 120k 26.72
LHC 0.0 $510k 23k 22.03
Luminex Corporation 0.0 $2.1M 116k 18.10
Landec Corporation (LFCR) 0.0 $384k 35k 11.15
Liquidity Services (LQDT) 0.0 $829k 32k 26.02
Luby's 0.0 $64k 10k 6.14
Lloyds TSB (LYG) 0.0 $26k 5.1k 5.09
Marcus Corporation (MCS) 0.0 $225k 14k 16.63
McDermott International 0.0 $2.6M 329k 7.82
Metali 0.0 $1.0k 752.00 1.33
Merit Medical Systems (MMSI) 0.0 $644k 45k 14.30
Movado (MOV) 0.0 $2.6M 56k 45.54
Matrix Service Company (MTRX) 0.0 $1.4M 43k 33.77
NBT Ban (NBTB) 0.0 $718k 29k 24.44
Navigant Consulting 0.0 $1.7M 92k 18.66
National Fuel Gas (NFG) 0.0 $5.4M 77k 70.04
Natural Gas Services (NGS) 0.0 $328k 11k 30.12
Nice Systems (NICE) 0.0 $701k 16k 44.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 813.00 9.84
National Penn Bancshares 0.0 $4.8M 458k 10.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $417k 15k 27.18
Novavax 0.0 $264k 58k 4.52
Northwest Natural Gas 0.0 $1.3M 29k 43.98
New York & Company 0.0 $98k 23k 4.35
Corporate Office Properties Trust (CDP) 0.0 $5.3M 199k 26.64
Ormat Technologies (ORA) 0.0 $714k 24k 30.00
Orbotech Ltd Com Stk 0.0 $60k 3.9k 15.27
Old Second Ban (OSBC) 0.0 $74k 16k 4.57
Otter Tail Corporation (OTTR) 0.0 $2.0M 65k 30.77
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 137k 13.19
Peoples Ban (PEBO) 0.0 $802k 32k 24.71
Penford Corporation 0.0 $60k 4.2k 14.32
Piedmont Natural Gas Company 0.0 $5.9M 166k 35.38
PRGX Global 0.0 $90k 13k 6.87
PS Business Parks 0.0 $5.2M 62k 83.61
Qlt 0.0 $0 32k 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 58k 22.58
Revlon 0.0 $229k 9.0k 25.51
Repligen Corporation (RGEN) 0.0 $1.2M 90k 12.86
Rigel Pharmaceuticals 0.0 $1.6M 405k 3.88
Rambus (RMBS) 0.0 $5.7M 534k 10.75
RBC Bearings Incorporated (RBC) 0.0 $1.1M 17k 63.70
Rofin-Sinar Technologies 0.0 $580k 24k 23.93
Seaboard Corporation (SEB) 0.0 $1.1M 401.00 2620.60
Swift Energy Company 0.0 $1.7M 158k 10.75
Star Gas Partners (SGU) 0.0 $5.0k 1.0k 5.00
SJW (SJW) 0.0 $552k 19k 29.49
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 160k 35.00
Smith & Nephew (SNN) 0.0 $62k 815.00 76.07
Sequenom 0.0 $3.6M 1.5M 2.45
1st Source Corporation (SRCE) 0.0 $635k 20k 32.05
Stoneridge (SRI) 0.0 $504k 45k 11.21
Sasol (SSL) 0.0 $430k 7.7k 55.76
S&T Ban (STBA) 0.0 $1.3M 57k 23.69
State Auto Financial 0.0 $361k 17k 21.26
Stamps 0.0 $3.4M 102k 33.56
Star Scientific 0.0 $90k 115k 0.78
Supertex 0.0 $326k 9.9k 32.91
Susquehanna Bancshares 0.0 $3.5M 308k 11.37
Schweitzer-Mauduit International (MATV) 0.0 $6.3M 147k 42.59
Standex Int'l (SXI) 0.0 $504k 9.4k 53.55
Systemax 0.0 $78k 5.3k 14.85
Tecumseh Products Company 0.0 $55k 8.1k 6.86
Transglobe Energy Corp 0.0 $41k 5.4k 7.55
Texas Pacific Land Trust 0.0 $194k 1.5k 129.33
Tejon Ranch Company (TRC) 0.0 $265k 7.9k 33.71
Speedway Motorsports 0.0 $1.6M 85k 18.73
TrustCo Bank Corp NY 0.0 $1.4M 194k 7.04
Urstadt Biddle Properties 0.0 $825k 40k 20.64
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $111k 37k 3.04
UMB Financial Corporation (UMBF) 0.0 $858k 13k 64.64
UniFirst Corporation (UNF) 0.0 $5.5M 50k 109.93
U.S. Lime & Minerals (USLM) 0.0 $104k 1.9k 56.09
Vascular Solutions 0.0 $186k 7.1k 26.13
Veeco Instruments (VECO) 0.0 $2.7M 65k 41.92
Vicor Corporation (VICR) 0.0 $162k 16k 10.18
Village Super Market (VLGEA) 0.0 $242k 9.2k 26.37
VSE Corporation (VSEC) 0.0 $184k 3.5k 52.62
Viad (VVI) 0.0 $476k 20k 23.99
WestAmerica Ban (WABC) 0.0 $1.1M 20k 54.04
Washington Trust Ban (WASH) 0.0 $596k 16k 37.47
WD-40 Company (WDFC) 0.0 $869k 11k 77.49
Westfield Financial 0.0 $1.1M 153k 7.44
Wilshire Ban 0.0 $3.0M 273k 11.10
Encore Wire Corporation (WIRE) 0.0 $1.1M 23k 48.47
Wipro (WIT) 0.0 $2.2M 163k 13.39
Westlake Chemical Corporation (WLK) 0.0 $5.7M 86k 66.18
Weis Markets (WMK) 0.0 $431k 8.8k 49.24
WesBan (WSBC) 0.0 $681k 21k 31.78
West Bancorporation (WTBA) 0.0 $235k 16k 15.14
Ixia 0.0 $2.6M 211k 12.50
Olympic Steel (ZEUS) 0.0 $263k 9.2k 28.60
Zygo Corporation 0.0 $3.9M 259k 15.19
Zumiez (ZUMZ) 0.0 $4.6M 192k 24.24
Acorda Therapeutics 0.0 $3.8M 100k 37.91
Actions Semiconductor (ACTS) 0.0 $0 100.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $200k 6.0k 33.19
Aixtron 0.0 $25k 1.6k 15.67
Analogic Corporation 0.0 $1.4M 17k 82.04
Aruba Networks 0.0 $2.7M 146k 18.74
Astronics Corporation (ATRO) 0.0 $1.6M 25k 63.38
Anixter International 0.0 $5.8M 57k 101.51
AZZ Incorporated (AZZ) 0.0 $4.0M 90k 44.64
Natus Medical 0.0 $2.0M 78k 25.79
BJ's Restaurants (BJRI) 0.0 $706k 22k 32.67
Beneficial Mutual Ban 0.0 $1.6M 119k 13.18
Bolt Technology 0.0 $76k 3.9k 19.56
Cass Information Systems (CASS) 0.0 $458k 8.9k 51.51
Chindex International 0.0 $482k 25k 19.08
Carmike Cinemas 0.0 $717k 24k 29.82
Town Sports International Holdings 0.0 $263k 31k 8.47
Conn's (CONNQ) 0.0 $3.4M 87k 38.85
Computer Task 0.0 $191k 11k 16.92
Citi Trends (CTRN) 0.0 $488k 30k 16.22
Commercial Vehicle (CVGI) 0.0 $161k 18k 9.12
CommVault Systems (CVLT) 0.0 $4.9M 75k 64.94
Cytori Therapeutics 0.0 $74k 28k 2.68
Ducommun Incorporated (DCO) 0.0 $1.3M 50k 25.05
Dendreon Corporation 0.0 $1.6M 536k 2.99
DTS 0.0 $275k 14k 19.68
Dyax 0.0 $4.9M 540k 8.98
EnerNOC 0.0 $1.8M 79k 22.28
Enzo Biochem (ENZ) 0.0 $32k 7.8k 4.09
FuelCell Energy 0.0 $376k 152k 2.47
Flowers Foods (FLO) 0.0 $6.6M 309k 21.45
Furmanite Corporation 0.0 $657k 67k 9.81
Flotek Industries 0.0 $1.4M 51k 27.83
German American Ban (GABC) 0.0 $164k 5.7k 28.88
Genomic Health 0.0 $2.7M 102k 26.33
GP Strategies Corporation 0.0 $217k 8.0k 27.22
U.S. Global Investors (GROW) 0.0 $3.0k 1.0k 2.90
GTx 0.0 $17k 12k 1.47
Gen 0.0 $1.8M 101k 18.26
Hackett (HCKT) 0.0 $164k 28k 5.95
Hurco Companies (HURC) 0.0 $181k 6.8k 26.54
Ihs 0.0 $5.8M 48k 121.49
Insteel Industries (IIIN) 0.0 $283k 14k 19.65
Ikanos Communications 0.0 $0 35.00 0.00
Imax Corp Cad (IMAX) 0.0 $1.6M 58k 27.32
Intersections 0.0 $24k 4.2k 5.65
Journal Communications 0.0 $526k 60k 8.85
Lakes Entertainment 0.0 $7.0k 1.4k 4.88
Lakeland Ban 0.0 $1.8M 160k 11.25
LCA-Vision 0.0 $16k 3.1k 5.18
Lydall 0.0 $185k 8.1k 22.85
Lexicon Pharmaceuticals 0.0 $549k 318k 1.73
PC Mall 0.0 $165k 17k 9.74
Morgans Hotel 0.0 $94k 12k 8.01
Momenta Pharmaceuticals 0.0 $4.0M 347k 11.65
Mesabi Trust (MSB) 0.0 $123k 5.9k 20.95
Mattson Technology 0.0 $0 400.00 0.00
Nautilus (BFXXQ) 0.0 $3.5M 365k 9.63
NetGear (NTGR) 0.0 $2.7M 81k 33.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $901k 58k 15.45
OceanFirst Financial (OCFC) 0.0 $558k 32k 17.66
Orthofix International Nv Com Stk 0.0 $950k 32k 30.14
Omega Protein Corporation 0.0 $262k 22k 12.04
OraSure Technologies (OSUR) 0.0 $333k 42k 7.96
PC Connection (CNXN) 0.0 $351k 17k 20.28
PDF Solutions (PDFS) 0.0 $1.2M 66k 18.16
Park-Ohio Holdings (PKOH) 0.0 $416k 7.4k 56.02
PNM Resources (TXNM) 0.0 $4.1M 151k 27.03
Providence Service Corporation 0.0 $1.4M 50k 28.26
Rentech 0.0 $260k 138k 1.89
Sandy Spring Ban (SASR) 0.0 $423k 17k 24.96
Shore Bancshares (SHBI) 0.0 $59k 6.2k 9.46
SIGA Technologies (SIGA) 0.0 $55k 18k 3.07
Silicon Motion Technology (SIMO) 0.0 $97k 5.8k 16.71
Semiconductor Manufacturing Int'l 0.0 $55k 15k 3.76
SurModics (SRDX) 0.0 $1.3M 56k 22.58
Smith & Wesson Holding Corporation 0.0 $792k 54k 14.62
Trimas Corporation (TRS) 0.0 $1.4M 41k 33.18
Volcano Corporation 0.0 $6.3M 318k 19.71
Vision-Sciences 0.0 $1.0k 835.00 1.20
Wey (WEYS) 0.0 $121k 4.5k 26.83
Woodward Governor Company (WWD) 0.0 $4.1M 99k 41.53
Abaxis 0.0 $643k 17k 38.82
Abraxas Petroleum 0.0 $371k 94k 3.96
Arbor Realty Trust (ABR) 0.0 $408k 59k 6.92
Accelrys 0.0 $512k 41k 12.46
Barrett Business Services (BBSI) 0.0 $670k 11k 59.53
Builders FirstSource (BLDR) 0.0 $763k 84k 9.09
BlueLinx Holdings 0.0 $48k 38k 1.27
Callidus Software 0.0 $389k 31k 12.49
Casella Waste Systems (CWST) 0.0 $107k 21k 5.09
Dawson Geophysical Company 0.0 $1.1M 39k 28.00
Ambassadors 0.0 $66k 17k 3.92
Erie Indemnity Company (ERIE) 0.0 $2.4M 34k 69.74
ExlService Holdings (EXLS) 0.0 $670k 22k 30.91
Golar Lng (GLNG) 0.0 $4.9M 117k 41.69
Guangshen Railway 0.0 $7.0k 351.00 19.94
Hardinge 0.0 $227k 16k 14.37
Hooker Furniture Corporation (HOFT) 0.0 $91k 5.8k 15.64
Idera Pharmaceuticals 0.0 $230k 56k 4.08
China Finance Online 0.0 $22k 5.0k 4.40
LTC Properties (LTC) 0.0 $2.3M 62k 37.63
Macatawa Bank Corporation (MCBC) 0.0 $340k 68k 5.03
Mitcham Industries 0.0 $131k 9.5k 13.89
Monmouth R.E. Inv 0.0 $490k 52k 9.53
Middlesex Water Company (MSEX) 0.0 $878k 40k 21.82
MainSource Financial 0.0 $784k 46k 17.08
National Interstate Corporation 0.0 $122k 4.6k 26.59
Neogen Corporation (NEOG) 0.0 $6.4M 141k 44.94
NN (NNBR) 0.0 $347k 18k 19.67
NVE Corporation (NVEC) 0.0 $226k 4.0k 56.90
Potlatch Corporation (PCH) 0.0 $6.6M 171k 38.69
PowerSecure International 0.0 $577k 25k 23.36
Rick's Cabaret Int'l 0.0 $113k 10k 11.22
Rex American Resources (REX) 0.0 $141k 2.5k 56.83
RTI Biologics 0.0 $167k 41k 4.07
San Juan Basin Royalty Trust (SJT) 0.0 $13k 757.00 16.67
Standard Motor Products (SMP) 0.0 $1.0M 29k 35.77
Transportadora de Gas del Sur SA (TGS) 0.0 $0 55.00 0.00
Harris & Harris 0.0 $51k 15k 3.43
Targacept 0.0 $768k 162k 4.75
Valhi 0.0 $1.0k 148.00 6.76
Warren Resources 0.0 $324k 68k 4.80
Zix Corporation 0.0 $437k 106k 4.13
CBS Corporation 0.0 $24k 400.00 60.00
Cavco Industries (CVCO) 0.0 $595k 7.6k 78.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $147k 11k 13.16
Double Eagle Petroleum 0.0 $3.0k 1.3k 2.31
Dynavax Technologies Corporation 0.0 $1.7M 932k 1.81
Extreme Networks (EXTR) 0.0 $4.9M 839k 5.80
Flamel Technologies 0.0 $1.9M 141k 13.40
First Merchants Corporation (FRME) 0.0 $2.6M 120k 21.63
Gaiam 0.0 $0 100.00 0.00
Greenbrier Companies (GBX) 0.0 $1.1M 25k 45.59
Global Partners (GLP) 0.0 $449k 12k 36.55
Getty Realty (GTY) 0.0 $1.4M 74k 18.88
Innodata Isogen (INOD) 0.0 $3.0k 1.3k 2.31
iRobot Corporation (IRBT) 0.0 $5.2M 126k 41.04
KMG Chemicals 0.0 $77k 4.9k 15.67
KongZhong Corporation 0.0 $1.0k 174.00 5.75
Quaker Chemical Corporation (KWR) 0.0 $1.5M 19k 78.80
Ladenburg Thalmann Financial Services 0.0 $213k 71k 3.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.1M 93k 22.82
Mercer International (MERC) 0.0 $815k 109k 7.50
Merge Healthcare 0.0 $116k 48k 2.44
Marlin Business Services 0.0 $115k 5.5k 20.78
Orient-exp Htls 0.0 $6.6M 459k 14.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $73k 2.5k 28.85
PetMed Express (PETS) 0.0 $3.1M 228k 13.41
Radio One 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $543k 45k 12.08
Sinovac Biotech (SVA) 0.0 $977k 136k 7.19
Meridian Bioscience 0.0 $6.0M 274k 21.79
Asta Funding 0.0 $0 1.5k 0.00
Axt (AXTI) 0.0 $0 843.00 0.00
Bel Fuse (BELFB) 0.0 $260k 12k 21.87
Bio-Reference Laboratories 0.0 $497k 18k 27.66
Capital Senior Living Corporation 0.0 $647k 25k 25.96
Carriage Services (CSV) 0.0 $216k 12k 18.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $53k 5.3k 10.01
Deltic Timber Corporation 0.0 $5.6M 87k 65.12
Hercules Technology Growth Capital (HTGC) 0.0 $3.6M 258k 14.07
iShares Gold Trust 0.0 $1.8M 147k 12.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 97k 0.00
L.B. Foster Company (FSTR) 0.0 $646k 14k 46.84
Lifeway Foods (LWAY) 0.0 $31k 2.1k 14.25
LSI Industries (LYTS) 0.0 $177k 22k 8.16
Marchex (MCHX) 0.0 $861k 82k 10.50
MWI Veterinary Supply 0.0 $1.4M 9.1k 155.59
National Health Investors (NHI) 0.0 $3.3M 54k 60.45
National Instruments 0.0 $3.6M 126k 28.69
NGP Capital Resources Company 0.0 $41k 6.1k 6.74
NL Industries (NL) 0.0 $31k 2.9k 10.73
PLX Technology 0.0 $343k 57k 6.04
Pozen 0.0 $212k 27k 7.97
Sun Bancorp 0.0 $106k 32k 3.34
WebMD Health 0.0 $2.2M 53k 41.40
Vimicro International Corporation 0.0 $10k 2.1k 4.67
Aspen Technology 0.0 $4.0M 94k 42.35
Bon-Ton Stores (BONTQ) 0.0 $331k 30k 10.95
Morgan Stanley China A Share Fund (CAF) 0.0 $32k 1.5k 21.33
LoJack Corporation 0.0 $23k 4.1k 5.63
Acacia Research Corporation (ACTG) 0.0 $2.2M 142k 15.27
Enterprise Financial Services (EFSC) 0.0 $988k 49k 20.07
Medallion Financial (MFIN) 0.0 $838k 64k 13.20
LMI Aerospace 0.0 $62k 4.4k 14.03
Universal Stainless & Alloy Products (USAP) 0.0 $173k 5.1k 33.74
Axcelis Technologies 0.0 $103k 48k 2.13
MCG Capital Corporation 0.0 $395k 104k 3.79
Taylor Capital (TAYC) 0.0 $3.6M 148k 23.92
TheStreet 0.0 $9.0k 3.6k 2.52
Universal Truckload Services (ULH) 0.0 $137k 4.7k 28.86
CalAmp 0.0 $728k 26k 27.84
Carpenter Technology Corporation (CRS) 0.0 $1.7M 26k 66.01
Cherokee 0.0 $11k 827.00 13.62
Innovative Solutions & Support (ISSC) 0.0 $40k 5.4k 7.34
Nanometrics Incorporated 0.0 $326k 18k 17.97
Pdi 0.0 $0 5.00 0.00
Southwest Ban 0.0 $1.5M 84k 17.66
United Community Financial 0.0 $83k 21k 3.91
WSFS Financial Corporation (WSFS) 0.0 $4.6M 64k 71.43
Accuray Incorporated (ARAY) 0.0 $994k 104k 9.59
Ali (ALCO) 0.0 $99k 2.7k 37.43
Allied Nevada Gold 0.0 $950k 221k 4.31
Anika Therapeutics (ANIK) 0.0 $3.6M 87k 41.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 104k 16.62
Approach Resources 0.0 $195k 9.4k 20.84
Aviat Networks 0.0 $98k 62k 1.58
BofI Holding 0.0 $547k 6.4k 85.64
Ballantyne Strong 0.0 $66k 14k 4.63
R.G. Barry 0.0 $92k 4.9k 18.80
Bridge Capital Holdings 0.0 $116k 4.9k 23.71
CNB Financial Corporation (CCNE) 0.0 $367k 21k 17.66
Cambium Learning 0.0 $2.0k 1.4k 1.45
Cascade Microtech 0.0 $5.0k 513.00 9.75
Center Ban 0.0 $1.1M 56k 18.99
Central Fd Cda Ltd cl a 0.0 $283k 21k 13.72
Central Garden & Pet (CENTA) 0.0 $227k 28k 8.24
Cerus Corporation (CERS) 0.0 $6.2M 1.3M 4.80
Chase Corporation 0.0 $267k 8.5k 31.52
China Digital TV Holding 0.0 $6.0k 2.1k 2.88
China Hydroelectric Corp 0.0 $148k 44k 3.38
Claymore/AlphaShares China Small Cap ETF 0.0 $79k 3.1k 25.22
Clearwater Paper (CLW) 0.0 $2.8M 45k 62.65
Columbia Banking System (COLB) 0.0 $4.6M 160k 28.51
Communications Systems 0.0 $2.0k 200.00 10.00
CompX International (CIX) 0.0 $2.4k 289.00 8.20
Concurrent Computer Corporation 0.0 $6.0k 800.00 7.50
Courier Corporation 0.0 $801k 52k 15.40
Cowen 0.0 $637k 144k 4.41
Cray 0.0 $1.4M 37k 37.31
Denison Mines Corp (DNN) 0.0 $29k 20k 1.44
Deswell Industries (DSWL) 0.0 $12k 6.0k 2.00
Diamond Hill Investment (DHIL) 0.0 $190k 1.4k 130.82
Digirad Corporation 0.0 $3.0k 1.1k 2.75
Dixie (DXYN) 0.0 $84k 5.2k 16.27
Eastern Company (EML) 0.0 $95k 5.9k 16.10
Einstein Noah Restaurant 0.0 $48k 3.0k 16.30
Endeavour Silver Corp (EXK) 0.0 $754k 175k 4.31
ePlus (PLUS) 0.0 $376k 6.8k 55.65
Exterran Partners 0.0 $6.1M 213k 28.50
First Ban (FNLC) 0.0 $237k 15k 16.26
Flexsteel Industries (FLXS) 0.0 $84k 2.3k 37.14
Frequency Electronics (FEIM) 0.0 $16k 1.5k 10.73
Frisch's Restaurants 0.0 $0 39.00 0.00
Furiex Pharmaceuticals 0.0 $1.7M 19k 87.00
GSI Technology (GSIT) 0.0 $61k 9.0k 6.80
Global Geophysical Svcs 0.0 $1.8k 15k 0.12
Gran Tierra Energy 0.0 $1.7M 229k 7.48
Gulf Resources 0.0 $0 179.00 0.00
Harbinger 0.0 $1.6M 127k 12.23
Harvard Bioscience (HBIO) 0.0 $109k 23k 4.72
Hawkins (HWKN) 0.0 $251k 6.8k 36.65
HopFed Ban 0.0 $0 6.00 0.00
Iamgold Corp (IAG) 0.0 $5.6M 1.6M 3.52
Independence Holding Company 0.0 $635k 47k 13.41
Integrated Electrical Services 0.0 $2.4k 728.00 3.33
Intrepid Potash 0.0 $1.1M 72k 15.45
iShares Dow Jones US Home Const. (ITB) 0.0 $0 222k 0.00
Joe's Jeans 0.0 $4.0k 3.3k 1.20
KVH Industries (KVHI) 0.0 $190k 14k 13.16
K12 0.0 $472k 21k 22.61
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 99k 22.50
Key Technology 0.0 $1.0k 125.00 8.00
L&L Energy 0.0 $0 89k 0.00
Limelight Networks 0.0 $60k 28k 2.14
M.D.C. Holdings 0.0 $3.3M 116k 28.28
Majesco Entertainment 0.0 $0 1.2k 0.00
Market Vectors Gold Miners ETF 0.0 $0 33M 0.00
Martha Stewart Living Omnimedia 0.0 $241k 53k 4.52
Mesa Laboratories (MLAB) 0.0 $121k 1.3k 89.74
Midway Gold Corp 0.0 $82k 79k 1.04
Miller Industries (MLR) 0.0 $95k 4.9k 19.31
NCI Building Systems 0.0 $335k 19k 17.42
National Bankshares (NKSH) 0.0 $315k 8.6k 36.49
New Gold Inc Cda (NGD) 0.0 $3.3M 680k 4.88
North Amern Energy Partners 0.0 $109k 15k 7.15
North Amern Palladium 0.0 $0 300.00 0.00
Nutraceutical Int'l 0.0 $110k 4.3k 25.86
Oil-Dri Corporation of America (ODC) 0.0 $72k 2.1k 34.27
1-800-flowers (FLWS) 0.0 $110k 20k 5.59
Oppenheimer Holdings (OPY) 0.0 $480k 17k 28.01
Orchids Paper Products Company 0.0 $135k 4.4k 30.58
PGT 0.0 $414k 36k 11.50
Panhandle Oil and Gas 0.0 $134k 3.1k 43.33
Patriot Transportation Holding 0.0 $104k 2.9k 36.04
Peapack-Gladstone Financial (PGC) 0.0 $399k 18k 21.95
Pharmacyclics 0.0 $6.5M 65k 100.20
Planar Systems 0.0 $3.0k 1.5k 2.02
Precision Drilling Corporation 0.0 $2.7M 225k 11.97
PROS Holdings (PRO) 0.0 $2.6M 83k 31.50
Pzena Investment Management 0.0 $1.3M 111k 11.77
Rentrak Corporation 0.0 $687k 11k 60.22
Research Frontiers (REFR) 0.0 $56k 11k 5.19
Richardson Electronics (RELL) 0.0 $93k 8.6k 10.75
Sorl Auto Parts 0.0 $22k 6.2k 3.59
Seabridge Gold (SA) 0.0 $183k 26k 7.08
Seneca Foods Corporation (SENEB) 0.0 $82k 2.6k 31.87
Seneca Foods Corporation (SENEA) 0.0 $243k 7.7k 31.45
Senomyx 0.0 $517k 49k 10.67
Sierra Wireless 0.0 $199k 9.1k 21.75
Silvercorp Metals (SVM) 0.0 $259k 133k 1.95
Sonus Networks 0.0 $6.4M 1.9M 3.37
Stanley Furniture 0.0 $2.0k 1.1k 1.90
L.S. Starrett Company 0.0 $4.0k 300.00 13.33
Sterling Construction Company (STRL) 0.0 $108k 13k 8.59
Strattec Security (STRT) 0.0 $3.0k 53.00 56.60
Support 0.0 $150k 59k 2.54
TESSCO Technologies 0.0 $430k 12k 37.34
TGC Industries 0.0 $89k 15k 5.94
TRC Companies 0.0 $49k 7.3k 6.64
TeleNav 0.0 $97k 16k 5.95
Thompson Creek Metals 0.0 $287k 132k 2.17
Timberland Ban (TSBK) 0.0 $7.0k 700.00 10.00
U.S. Auto Parts Network 0.0 $17k 5.8k 2.93
Ultra Clean Holdings (UCTT) 0.0 $649k 49k 13.14
US Ecology 0.0 $2.0M 54k 37.10
Utah Medical Products (UTMD) 0.0 $109k 1.9k 57.59
Vista Gold (VGZ) 0.0 $46k 90k 0.51
Vitacost 0.0 $159k 23k 7.07
Westell Technologies 0.0 $76k 21k 3.69
Westwood Holdings (WHG) 0.0 $194k 3.1k 62.46
Willbros 0.0 $630k 50k 12.60
World Energy Solutions 0.0 $4.0k 957.00 4.18
ZipRealty 0.0 $312k 95k 3.27
Cosan Ltd shs a 0.0 $5.9M 514k 11.40
Nabors Industries 0.0 $6.8M 274k 24.65
Vantage Drilling Company ord (VTGDF) 0.0 $151k 88k 1.71
Baltic Trading 0.0 $206k 33k 6.29
Stealthgas (GASS) 0.0 $36k 3.2k 11.32
Bassett Furniture Industries (BSET) 0.0 $68k 4.6k 14.72
Blackrock Kelso Capital 0.0 $860k 94k 9.17
CPI Aerostructures (CVU) 0.0 $1.0k 100.00 10.00
Friedman Inds (FRD) 0.0 $67k 8.0k 8.38
Heritage Financial Corporation (HFWA) 0.0 $602k 36k 16.91
Johnson Outdoors (JOUT) 0.0 $57k 2.3k 25.05
Lionbridge Technologies 0.0 $549k 82k 6.70
PAR Technology Corporation (PAR) 0.0 $2.0k 500.00 4.00
QC Holdings (QCCO) 0.0 $0 11.00 0.00
Shiloh Industries 0.0 $48k 2.8k 17.44
Twin Disc, Incorporated (TWIN) 0.0 $171k 6.5k 26.18
USA Truck 0.0 $7.0k 500.00 14.00
Astro-Med (ALOT) 0.0 $56k 4.8k 11.75
B&G Foods (BGS) 0.0 $5.2M 174k 30.11
Core Molding Technologies (CMT) 0.0 $131k 10k 12.72
Ceragon Networks (CRNT) 0.0 $19k 7.0k 2.71
Cu (CULP) 0.0 $158k 8.0k 19.66
Delta Apparel (DLAPQ) 0.0 $6.0k 400.00 15.00
Entropic Communications 0.0 $1.5M 378k 4.09
First Defiance Financial 0.0 $514k 19k 27.09
Multi-Color Corporation 0.0 $327k 9.4k 34.93
Northrim Ban (NRIM) 0.0 $402k 16k 25.65
Rosetta Stone 0.0 $112k 10k 11.15
John B. Sanfilippo & Son (JBSS) 0.0 $253k 11k 22.94
Augusta Res Corp 0.0 $167k 55k 3.07
Cloud Peak Energy 0.0 $382k 18k 21.12
Dragonwave 0.0 $42k 30k 1.38
Rush Enterprises (RUSHB) 0.0 $11k 416.00 26.44
Nicholas Financial 0.0 $90k 5.8k 15.62
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $453k 11k 40.52
Tecumseh Products Company 0.0 $0 33.00 0.00
HMG/Courtland Properties 0.0 $0 49.00 0.00
Limoneira Company (LMNR) 0.0 $120k 5.3k 22.56
Arlington Asset Investment 0.0 $1.4M 52k 26.48
China Yuchai Intl (CYD) 0.0 $81k 3.8k 21.02
Hampden Ban 0.0 $5.0k 343.00 14.58
Home Ban (HBCP) 0.0 $59k 2.8k 20.89
Ocean Shore Holding 0.0 $4.0k 286.00 13.99
Territorial Ban (TBNK) 0.0 $128k 6.0k 21.53
Royal Bank of Scotland 0.0 $11k 1.1k 10.00
Virtus Investment Partners (VRTS) 0.0 $1.3M 7.2k 173.17
Home Federal Ban 0.0 $1.5M 97k 15.56
Vanguard Financials ETF (VFH) 0.0 $72k 1.6k 45.00
Wts Wells Fargo & Co. 0.0 $14k 800.00 17.50
Forest City Enterprises 0.0 $0 4.00 0.00
Symetra Finl Corp 0.0 $4.9M 248k 19.82
Brandywine Realty Trust (BDN) 0.0 $5.1M 354k 14.46
InterOil Corporation 0.0 $5.0M 77k 64.75
American DG Energy 0.0 $0 132.00 0.00
Amicus Therapeutics (FOLD) 0.0 $40k 20k 2.04
Bank of Kentucky Financial 0.0 $253k 6.8k 37.42
Bank Of America Corporation warrant 0.0 $62k 7.6k 8.19
Bar Harbor Bankshares (BHB) 0.0 $311k 8.1k 38.31
BioDelivery Sciences International 0.0 $155k 18k 8.44
Bridgepoint Education 0.0 $633k 43k 14.88
Cae (CAE) 0.0 $778k 61k 12.70
Cape Ban 0.0 $17k 1.6k 10.97
CBOE Holdings (CBOE) 0.0 $5.6M 99k 56.59
Changyou 0.0 $992k 34k 29.50
Danaher Corp Del debt 0.0 $5.3M 2.5M 2.18
Education Management (EDMCQ) 0.0 $68k 14k 4.85
Farmers Capital Bank 0.0 $150k 6.7k 22.34
First Acceptance Corporation (FACO) 0.0 $5.0k 2.2k 2.28
First Financial Northwest (FFNW) 0.0 $845k 83k 10.14
Green Plains Renewable Energy (GPRE) 0.0 $5.5M 184k 29.96
GSE Systems 0.0 $0 100.00 0.00
Guidance Software 0.0 $132k 12k 11.03
IDT Corporation (IDT) 0.0 $351k 21k 16.62
iShares MSCI Brazil Index (EWZ) 0.0 $0 4.5M 0.00
iShares S&P 100 Index (OEF) 0.0 $0 2.4k 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $6.7M 62k 107.90
iShares S&P 500 Growth Index (IVW) 0.0 $4.5M 45k 99.84
iShares S&P 500 Value Index (IVE) 0.0 $4.2M 49k 86.89
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 23k 68.71
iShares Russell Midcap Index Fund (IWR) 0.0 $661k 4.3k 154.72
iShares Russell 3000 Index (IWV) 0.0 $13k 119.00 109.24
Mellanox Technologies 0.0 $1.7M 43k 39.11
Noranda Aluminum Holding Corporation 0.0 $213k 52k 4.11
Oclaro 0.0 $67k 22k 3.09
Odyssey Marine Exploration 0.0 $637k 278k 2.29
OncoGenex Pharmaceuticals 0.0 $148k 13k 11.70
Paramount Gold and Silver 0.0 $490k 398k 1.23
ParkerVision 0.0 $314k 66k 4.79
Peregrine Pharmaceuticals 0.0 $138k 73k 1.90
Reading International (RDI) 0.0 $62k 8.4k 7.32
Roadrunner Transportation Services Hold. 0.0 $5.4M 215k 25.22
Rydex S&P Equal Weight ETF 0.0 $575k 7.9k 72.98
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 168k 12.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.3M 0.00
Spansion 0.0 $5.3M 305k 17.42
Transalta Corp (TAC) 0.0 $3.7M 314k 11.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $75k 750.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $21k 246.00 85.37
Vonage Holdings 0.0 $5.8M 1.4M 4.27
Web 0.0 $4.4M 130k 34.03
Advantage Oil & Gas 0.0 $635k 129k 4.92
Ballard Pwr Sys (BLDP) 0.0 $166k 38k 4.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $323k 283.00 1140.00
DigitalGlobe 0.0 $5.7M 196k 29.01
Equity One 0.0 $4.5M 200k 22.34
Giant Interactive 0.0 $433k 38k 11.57
Immunomedics 0.0 $249k 60k 4.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $717k 8.6k 83.25
National CineMedia 0.0 $1.5M 103k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $38k 39k 0.97
PFSweb 0.0 $21k 2.4k 8.60
Quality Distribution 0.0 $217k 17k 12.97
QuinStreet (QNST) 0.0 $329k 50k 6.63
SciClone Pharmaceuticals 0.0 $187k 41k 4.55
Sensata Technologies Hldg Bv 0.0 $6.2M 146k 42.64
SPDR KBW Bank (KBE) 0.0 $305k 9.0k 33.96
Spirit AeroSystems Holdings (SPR) 0.0 $5.8M 206k 28.19
Sutor Technology 0.0 $12k 7.1k 1.70
Vical Incorporated 0.0 $476k 369k 1.29
Addus Homecare Corp (ADUS) 0.0 $56k 2.5k 22.82
Alpine Global Premier Properties Fund 0.0 $40k 5.7k 6.97
Ebix (EBIXQ) 0.0 $519k 31k 17.04
Hansen Medical 0.0 $221k 85k 2.60
KAR Auction Services (KAR) 0.0 $3.4M 111k 30.35
Medidata Solutions 0.0 $2.7M 74k 35.71
Spectrum Pharmaceuticals 0.0 $2.2M 283k 7.84
Rubicon Minerals Corp 0.0 $295k 281k 1.05
Leucadia Natl Corp debt 0.0 $4.5M 3.4M 1.31
Descartes Sys Grp (DSGX) 0.0 $12k 900.00 13.33
Bank Of America Corp w exp 10/201 0.0 $22k 25k 0.88
Capital One Financial Cor w exp 11/201 0.0 $2.4M 69k 35.34
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.4M 98k 24.86
ViewPoint Financial 0.0 $501k 17k 28.80
AVEO Pharmaceuticals 0.0 $645k 433k 1.49
Constant Contact 0.0 $4.3M 178k 24.46
Information Services (III) 0.0 $579k 118k 4.90
Metro Ban 0.0 $247k 12k 21.06
Market Vectors Agribusiness 0.0 $1.1M 21k 54.36
IPATH MSCI India Index Etn 0.0 $24k 400.00 60.00
iShares MSCI Taiwan Index 0.0 $6.4M 444k 14.39
Metabolix 0.0 $999.000000 900.00 1.11
Rydex Russell Top 50 ETF 0.0 $8.0k 67.00 119.40
Templeton Dragon Fund (TDF) 0.0 $415k 17k 24.40
BioTime 0.0 $90k 27k 3.28
Curis 0.0 $1.3M 461k 2.82
Cardiovascular Systems 0.0 $840k 26k 31.75
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 $16k 650.00 24.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.0k 93.00 21.51
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.0k 50.00 20.00
Comscore 0.0 $1.8M 54k 32.77
Corcept Therapeutics Incorporated (CORT) 0.0 $393k 90k 4.36
Orbcomm 0.0 $126k 19k 6.83
Spectranetics Corporation 0.0 $1.4M 47k 30.30
Charles & Colvard 0.0 $18k 6.5k 2.75
Trans World Entertainment Corporation 0.0 $27k 7.6k 3.56
Capital Southwest Corporation (CSWC) 0.0 $337k 9.7k 34.63
Templeton Global Income Fund 0.0 $21k 2.7k 7.92
Carrols Restaurant 0.0 $129k 18k 7.12
CAI International 0.0 $314k 13k 24.64
Express 0.0 $1.2M 79k 15.87
GulfMark Offshore 0.0 $1.5M 34k 44.91
Hudson Valley Holding 0.0 $262k 14k 18.98
inContact, Inc . 0.0 $389k 41k 9.59
Lakeland Financial Corporation (LKFN) 0.0 $493k 12k 40.16
Nanosphere 0.0 $80k 38k 2.11
RCM Technologies (RCMT) 0.0 $7.0k 1.2k 6.08
Saga Communications (SGA) 0.0 $109k 2.2k 49.64
Salem Communications (SALM) 0.0 $44k 4.5k 9.92
STR Holdings 0.0 $3.0k 2.1k 1.45
Polymet Mining Corp 0.0 $13k 10k 1.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $132k 1.2k 106.80
Ezchip Semiconductor Lt 0.0 $316k 13k 25.32
Nordic American Tanker Shippin (NAT) 0.0 $402k 41k 9.83
Terra Nitrogen Company 0.0 $105k 695.00 151.08
Kewaunee Scientific Corporation (KEQU) 0.0 $32k 2.0k 16.00
Arabian American Development Company 0.0 $92k 8.5k 10.78
Mfri 0.0 $0 48.00 0.00
Silicom (SILC) 0.0 $1.5M 24k 62.03
Famous Dave's of America 0.0 $294k 12k 24.40
Datalink Corporation 0.0 $112k 8.1k 13.83
Adams Resources & Energy (AE) 0.0 $209k 3.6k 57.86
Arrhythmia Research Technology 0.0 $5.0k 1.0k 5.00
CyberOptics Corporation 0.0 $32k 3.9k 8.21
Nature's Sunshine Prod. (NATR) 0.0 $211k 15k 13.73
Achillion Pharmaceuticals 0.0 $1.7M 519k 3.29
Amarin Corporation (AMRN) 0.0 $162k 246k 0.66
CurrencyShares Euro Trust 0.0 $0 5.1k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $156k 12k 12.69
HeartWare International 0.0 $6.5M 70k 93.78
Kodiak Oil & Gas 0.0 $5.1M 419k 12.09
Magnum Hunter Resources Corporation 0.0 $1.8M 208k 8.50
Tanzanian Royalty Expl Corp 0.0 $152k 64k 2.37
1st United Ban 0.0 $169k 22k 7.62
Build-A-Bear Workshop (BBW) 0.0 $0 86.00 0.00
LogMeIn 0.0 $6.9M 153k 44.89
U.S. Energy 0.0 $2.0k 481.00 4.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 40k 32.28
Vitamin Shoppe 0.0 $5.1M 107k 47.51
AutoNavi Holdings 0.0 $2.0M 98k 20.03
Retail Opportunity Investments (ROIC) 0.0 $2.7M 183k 14.94
PowerShares DB US Dollar Index Bearish 0.0 $13k 500.00 26.00
Nevsun Res 0.0 $778k 231k 3.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $135k 1.0k 135.00
Sucampo Pharmaceuticals 0.0 $85k 12k 7.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 500.00 38.00
Primoris Services (PRIM) 0.0 $2.3M 78k 29.97
ZIOPHARM Oncology 0.0 $481k 105k 4.57
Allot Communications (ALLT) 0.0 $444k 33k 13.45
iShares Dow Jones US Health Care (IHF) 0.0 $49k 500.00 98.00
Barclays Bank Plc etf (COWTF) 0.0 $38k 1.2k 31.67
PowerShares WilderHill Clean Energy 0.0 $55k 7.8k 7.07
SMART Technologies 0.0 $1.2M 247k 4.79
Envestnet (ENV) 0.0 $785k 20k 40.17
Global Power Equipment Grp I 0.0 $241k 12k 19.85
Green Dot Corporation (GDOT) 0.0 $1.1M 55k 19.52
Lihua International 0.0 $38k 7.8k 4.86
Mag Silver Corp (MAG) 0.0 $427k 62k 6.89
Motorcar Parts of America (MPAA) 0.0 $680k 26k 26.53
Oritani Financial 0.0 $2.5M 158k 15.80
Fabrinet (FN) 0.0 $1.1M 54k 20.76
Global Indemnity 0.0 $168k 6.4k 26.32
Alpha & Omega Semiconductor (AOSL) 0.0 $60k 8.3k 7.27
Chelsea Therapeutics International 0.0 $1.4M 254k 5.52
Vermillion 0.0 $0 281.00 0.00
Ameres (AMRC) 0.0 $106k 14k 7.49
BroadSoft 0.0 $2.7M 102k 26.72
Higher One Holdings 0.0 $163k 23k 7.18
Hudson Pacific Properties (HPP) 0.0 $2.6M 112k 23.07
IntraLinks Holdings 0.0 $1.6M 158k 10.23
Ltx Credence Corporation 0.0 $516k 58k 8.91
Moly 0.0 $5.7M 1.2M 4.69
RealD 0.0 $353k 32k 11.15
RealPage 0.0 $2.9M 160k 18.16
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $527k 21k 25.37
Quad/Graphics (QUAD) 0.0 $4.3M 184k 23.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 5.1k 9.41
PowerShares Water Resources 0.0 $0 15k 0.00
Newmont Mining Corp note 1.250% 7/1 0.0 $1.5M 1.5M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $1.1M 1.1M 1.01
Zions Bancorporation *w exp 05/22/202 0.0 $50k 7.8k 6.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 988.00 13.16
EXACT Sciences Corporation (EXAS) 0.0 $786k 56k 14.16
iShares MSCI Malaysia Index Fund 0.0 $1.8M 116k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 161.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.1M 238k 25.72
Market Vectors Vietnam ETF. 0.0 $5.5M 254k 21.69
PowerShares FTSE RAFI US 1000 0.0 $659k 7.8k 84.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15k 155.00 96.77
PowerShares FTSE RAFI Developed Markets 0.0 $0 1.4k 0.00
RevenueShares Large Cap Fund 0.0 $77k 2.1k 36.67
RevenueShares Mid Cap Fund 0.0 $41k 900.00 45.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $222k 4.8k 46.38
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $242k 52k 4.70
Ecopetrol (EC) 0.0 $3.9M 96k 40.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 34k 45.54
iShares MSCI EAFE Value Index (EFV) 0.0 $44k 765.00 57.52
iShares MSCI South Africa Index (EZA) 0.0 $0 2.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $363k 5.0k 72.60
Market Vectors Indonesia Index 0.0 $1.7M 68k 25.12
China Lodging 0.0 $3.6M 148k 24.57
China Ming Yang Wind Power 0.0 $24k 8.6k 2.79
Fox Chase Ban 0.0 $313k 19k 16.82
8x8 (EGHT) 0.0 $855k 79k 10.80
Acorn Energy 0.0 $46k 14k 3.33
Amtech Systems (ASYS) 0.0 $7.0k 603.00 11.61
Bank of Commerce Holdings 0.0 $0 175.00 0.00
Birner Dental Mgmt. Services 0.0 $1.0k 111.00 9.01
Century Casinos (CNTY) 0.0 $74k 10k 7.17
China Gerui Advanced Materials 0.0 $16k 15k 1.10
Douglas Dynamics (PLOW) 0.0 $664k 38k 17.41
Espey Manufacturing & Electronics (ESP) 0.0 $16k 600.00 26.67
Full House Resorts (FLL) 0.0 $5.0k 2.7k 1.84
G Willi-food International ord (WILC) 0.0 $61k 8.0k 7.63
Hallador Energy (HNRG) 0.0 $91k 11k 8.50
Magellan Petroleum Corporation 0.0 $0 521.00 0.00
Manitex International (MNTX) 0.0 $97k 6.0k 16.26
MicroFinancial Incorporated 0.0 $32k 4.1k 7.76
Napco Security Systems (NSSC) 0.0 $0 102.00 0.00
Northern Technologies International (NTIC) 0.0 $8.0k 400.00 20.00
Pacific Premier Ban (PPBI) 0.0 $180k 11k 16.06
RELM Wireless Corporation 0.0 $0 300.00 0.00
Scorpio Tankers 0.0 $2.3M 226k 9.96
SmartPros 0.0 $13k 5.8k 2.23
Sparton Corporation 0.0 $192k 6.6k 29.14
Trinity Biotech 0.0 $277k 12k 24.17
Uranium Energy (UEC) 0.0 $70k 55k 1.28
Whitestone REIT (WSR) 0.0 $357k 25k 14.44
WidePoint Corporation 0.0 $4.0M 2.5M 1.60
Covenant Transportation (CVLG) 0.0 $31k 3.1k 10.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $288k 5.7k 50.16
Vanguard Growth ETF (VUG) 0.0 $2.1M 23k 93.45
Vanguard Value ETF (VTV) 0.0 $683k 8.7k 78.08
ACCRETIVE Health 0.0 $11k 1.4k 7.67
CHINA CORD Blood Corp 0.0 $55k 14k 3.98
China Jo Jo Drugstores 0.0 $0 47.00 0.00
Craft Brewers Alliance 0.0 $70k 4.7k 15.08
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.4M 43k 78.08
Fortinet (FTNT) 0.0 $6.8M 308k 22.02
Gordmans Stores 0.0 $67k 12k 5.44
HealthStream (HSTM) 0.0 $1.8M 69k 26.69
Heritage Oaks Ban 0.0 $613k 76k 8.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 2.8M 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.6M 54k 85.76
iShares S&P Europe 350 Index (IEV) 0.0 $0 117k 0.00
Kandi Technolgies 0.0 $0 36.00 0.00
Kraton Performance Polymers 0.0 $1.0M 39k 26.14
Mind C T I (MNDO) 0.0 $997.530000 811.00 1.23
Proshares Tr (UYG) 0.0 $5.2M 42k 122.16
SPDR S&P Dividend (SDY) 0.0 $2.2M 29k 73.53
SPECTRUM BRANDS Hldgs 0.0 $6.0M 75k 79.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 28k 75.20
E-trade Financial Corp note 0.0 $346k 155k 2.23
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $130k 5.9k 22.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 6.9k 6.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.3k 18.03
Alpha Pro Tech (APT) 0.0 $0 200.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $163k 6.3k 26.00
Biglari Holdings 0.0 $715k 1.5k 486.86
BlackRock Enhanced Capital and Income (CII) 0.0 $213k 15k 13.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $278k 19k 14.61
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Blackrock Strategic Municipal Trust 0.0 $13k 1.1k 12.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $40k 3.0k 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $62k 5.7k 10.97
Campus Crest Communities 0.0 $3.7M 427k 8.68
Cascade Bancorp 0.0 $228k 41k 5.59
Clearbridge Energy M 0.0 $771k 29k 26.61
CoBiz Financial 0.0 $809k 70k 11.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $736k 33k 22.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 157k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $82k 4.8k 16.99
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $326k 13k 25.08
Cushing MLP Total Return Fund 0.0 $834k 102k 8.20
DNP Select Income Fund (DNP) 0.0 $63k 6.5k 9.69
DWS High Income Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $617k 41k 15.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $96k 8.6k 11.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $602k 36k 16.75
Echo Global Logistics 0.0 $329k 18k 18.32
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $651k 23k 28.21
First Potomac Realty Trust 0.0 $1.6M 121k 12.92
First Trust DJ Internet Index Fund (FDN) 0.0 $2.2M 38k 59.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 53k 32.00
First Trust Financials AlphaDEX (FXO) 0.0 $52k 2.4k 21.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.4M 57k 41.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $830k 25k 33.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 25k 51.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.3M 117k 37.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.4M 50k 48.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 437.00 29.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 117.00 17.09
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Great Northern Iron Ore Properties 0.0 $308k 16k 19.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 83.00 12.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $378k 19k 19.89
Heartland Financial USA (HTLF) 0.0 $298k 11k 26.95
Hydrogenics Corporation 0.0 $41k 1.5k 26.62
Inphi Corporation 0.0 $322k 20k 16.07
FXCM 0.0 $548k 37k 14.75
Transcept Pharmaceuticals 0.0 $0 100.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 109.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.7M 61k 109.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 34k 95.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.8M 36k 105.46
Aware (AWRE) 0.0 $5.0k 900.00 5.56
Clean Diesel Technologies 0.0 $3.0k 972.00 3.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $36k 300.00 120.00
Transition Therapeutics 0.0 $7.0k 901.00 7.77
AVANIR Pharmaceuticals 0.0 $959k 261k 3.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $509k 6.3k 81.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 242.00 111.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $92k 3.9k 23.89
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.3M 1.2M 1.05
Cms Energy Corp note 5.500% 6/1 0.0 $486k 225k 2.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 31.00 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 $2.6M 2.4M 1.08
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $127k 57k 2.23
Chemtura Corporation 0.0 $2.0M 79k 25.28
American River Bankshares 0.0 $38k 4.1k 9.21
AmeriServ Financial (ASRV) 0.0 $73k 19k 3.81
Bank of Marin Ban (BMRC) 0.0 $325k 7.2k 44.93
FedFirst Financial Corporation 0.0 $1.0k 59.00 16.95
Jewett-Cameron Trading (JCTCF) 0.0 $16k 1.7k 9.41
Kemet Corporation Cmn 0.0 $237k 41k 5.80
Liberty All-Star Equity Fund (USA) 0.0 $40k 7.0k 5.74
UFP Technologies (UFPT) 0.0 $272k 11k 24.30
Vishay Precision (VPG) 0.0 $165k 9.5k 17.37
Atlantic Power Corporation 0.0 $1.0M 348k 2.90
PowerShares Preferred Portfolio 0.0 $668k 47k 14.24
Female Health Company 0.0 $71k 9.2k 7.66
Lifetime Brands (LCUT) 0.0 $236k 13k 17.79
Jones Group 0.0 $1.8M 121k 14.97
LeMaitre Vascular (LMAT) 0.0 $999.680000 176.00 5.68
Pulaski Financial 0.0 $319k 30k 10.54
Unifi (UFI) 0.0 $1.2M 53k 23.05
A. H. Belo Corporation 0.0 $481k 42k 11.56
Alimera Sciences 0.0 $62k 7.9k 7.84
American National BankShares 0.0 $478k 20k 23.51
Ameris Ban (ABCB) 0.0 $712k 31k 23.30
Ames National Corporation (ATLO) 0.0 $145k 6.6k 22.00
Amyris 0.0 $46k 12k 3.71
Anacor Pharmaceuticals In 0.0 $3.8M 188k 20.01
Antares Pharma 0.0 $293k 84k 3.50
Argan (AGX) 0.0 $183k 6.2k 29.66
Arrow Financial Corporation (AROW) 0.0 $636k 24k 26.43
Artesian Resources Corporation (ARTNA) 0.0 $97k 4.3k 22.44
Beasley Broadcast (BBGI) 0.0 $19k 2.1k 9.00
BioSpecifics Technologies 0.0 $20k 798.00 25.06
Body Central Acquisition Corporation 0.0 $245k 229k 1.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.6M 208k 22.00
Bravo Brio Restaurant 0.0 $363k 26k 14.10
Bridge Ban 0.0 $947k 35k 26.70
Bryn Mawr Bank 0.0 $671k 23k 28.72
California First National Ban (CFNB) 0.0 $71k 4.7k 15.30
Calix (CALX) 0.0 $5.2M 621k 8.43
CAMAC Energy 0.0 $0 1.1k 0.00
Capital City Bank (CCBG) 0.0 $550k 41k 13.28
Celgene Corp right 12/31/2011 0.0 $0 1.5k 0.00
Century Ban 0.0 $52k 1.5k 33.97
Chatham Lodging Trust (CLDT) 0.0 $1.5M 76k 20.21
Citizens & Northern Corporation (CZNC) 0.0 $583k 30k 19.71
Clifton Savings Ban 0.0 $410k 35k 11.70
Codexis (CDXS) 0.0 $931k 457k 2.04
Connecticut Water Service 0.0 $333k 9.8k 34.12
CoreSite Realty 0.0 $1.2M 38k 30.99
Crown Media Holdings 0.0 $59k 16k 3.78
Cumberland Pharmaceuticals (CPIX) 0.0 $77k 17k 4.46
Destination Maternity Corporation 0.0 $503k 18k 27.40
ESB Financial Corporation 0.0 $71k 5.5k 13.01
Endeavour International C 0.0 $74k 23k 3.24
Endologix 0.0 $1.1M 86k 12.86
Examworks 0.0 $1.6M 46k 35.00
Financial Engines 0.0 $3.2M 62k 50.77
First Ban (FBNC) 0.0 $472k 25k 18.99
First South Ban 0.0 $6.0k 800.00 7.50
Gladstone Investment Corporation (GAIN) 0.0 $295k 36k 8.25
Golub Capital BDC (GBDC) 0.0 $1.7M 94k 17.84
Government Properties Income Trust 0.0 $2.8M 110k 25.19
Heritage Financial 0.0 $351k 18k 19.63
Howard Hughes 0.0 $3.6M 25k 142.69
Inovio Pharmaceuticals 0.0 $59k 18k 3.28
iShares MSCI Canada Index (EWC) 0.0 $3.0M 103k 29.49
iSoftStone Holdings 0.0 $2.1k 571.00 3.62
KEYW Holding 0.0 $408k 22k 18.70
Kratos Defense & Security Solutions (KTOS) 0.0 $253k 34k 7.53
Ligand Pharmaceuticals In (LGND) 0.0 $4.4M 66k 67.27
MaxLinear (MXL) 0.0 $179k 19k 9.45
Merchants Bancshares 0.0 $469k 14k 32.54
Meridian Interstate Ban 0.0 $98k 3.9k 25.55
MidSouth Ban 0.0 $180k 11k 16.76
MidWestOne Financial (MOFG) 0.0 $271k 11k 25.21
Mistras (MG) 0.0 $275k 12k 22.74
MoSys 0.0 $105k 23k 4.52
NASB Financial (NASB) 0.0 $46k 1.8k 25.10
National American Univ. Holdings (NAUH) 0.0 $0 4.00 0.00
Neuralstem 0.0 $54k 13k 4.16
Nymox Pharmaceutical Corporation 0.0 $4.0k 800.00 5.00
Omega Flex (OFLX) 0.0 $23k 1.1k 20.71
Omeros Corporation (OMER) 0.0 $1.5M 126k 12.07
OmniAmerican Ban 0.0 $99k 4.4k 22.67
One Liberty Properties (OLP) 0.0 $642k 30k 21.29
Orrstown Financial Services (ORRF) 0.0 $77k 4.7k 16.33
P.A.M. Transportation Services (PTSI) 0.0 $8.1k 410.00 19.70
Pacific Biosciences of California (PACB) 0.0 $723k 135k 5.35
Parkway Properties 0.0 $2.0M 108k 18.25
Penns Woods Ban (PWOD) 0.0 $335k 6.9k 48.72
Primo Water Corporation 0.0 $120k 31k 3.88
Qad Inc cl a 0.0 $65k 3.2k 20.29
ReachLocal 0.0 $73k 7.4k 9.80
Red Lion Hotels Corporation 0.0 $18k 3.2k 5.56
SPS Commerce (SPSC) 0.0 $730k 12k 61.44
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 59k 40.01
S.Y. Ban 0.0 $789k 25k 31.61
Sierra Ban (BSRR) 0.0 $333k 21k 15.89
Simmons First National Corporation (SFNC) 0.0 $485k 13k 37.25
Suffolk Ban 0.0 $111k 5.0k 22.13
Summer Infant 0.0 $0 42.00 0.00
Sun Communities (SUI) 0.0 $5.7M 127k 45.08
THL Credit 0.0 $621k 45k 13.80
TechTarget (TTGT) 0.0 $37k 5.2k 7.09
Terreno Realty Corporation (TRNO) 0.0 $255k 14k 18.85
Tower International 0.0 $1.5M 54k 27.22
TravelCenters of America 0.0 $116k 15k 7.95
Triangle Capital Corporation 0.0 $852k 33k 25.86
Unilife US 0.0 $184k 45k 4.07
Univest Corp. of PA (UVSP) 0.0 $890k 43k 20.50
Vectren Corporation 0.0 $5.2M 132k 39.39
Vera Bradley (VRA) 0.0 $460k 17k 26.95
VirnetX Holding Corporation 0.0 $2.0M 141k 14.17
Winmark Corporation (WINA) 0.0 $132k 1.7k 75.22
Xerium Technologies 0.0 $73k 4.6k 15.85
York Water Company (YORW) 0.0 $219k 11k 20.37
Zogenix 0.0 $495k 174k 2.84
Apco Oil And Gas Internat 0.0 $119k 8.3k 14.41
Maiden Holdings (MHLD) 0.0 $1.1M 86k 12.48
Teekay Tankers Ltd cl a 0.0 $176k 50k 3.53
ChinaCache International Holdings 0.0 $117k 5.7k 20.53
Vanguard Pacific ETF (VPL) 0.0 $215k 3.7k 58.87
China New Borun 0.0 $64k 20k 3.27
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.3M 990k 1.27
iShares MSCI Singapore Index Fund 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 83k 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 94k 36.71
PowerShares Fin. Preferred Port. 0.0 $35k 2.0k 17.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $52k 3.0k 17.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $457k 6.5k 70.16
Edap Tms (EDAP) 0.0 $94k 33k 2.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $241k 4.0k 59.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $136k 16k 8.62
Derma Sciences 0.0 $525k 42k 12.61
GenMark Diagnostics 0.0 $1.1M 112k 9.94
NeoGenomics (NEO) 0.0 $51k 15k 3.41
Pure Cycle Corporation (PCYO) 0.0 $46k 7.8k 5.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 3.6k 12.02
Kayne Anderson Energy Total Return Fund 0.0 $133k 4.9k 27.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $48k 3.9k 12.39
Nuveen Equity Premium Opportunity Fund 0.0 $16k 1.3k 12.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $66k 3.7k 17.98
SPDR DJ Wilshire REIT (RWR) 0.0 $461k 5.9k 77.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $258k 2.4k 105.48
Vanguard Information Technology ETF (VGT) 0.0 $481k 5.3k 91.40
Vanguard Materials ETF (VAW) 0.0 $0 1.2k 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $79k 2.2k 35.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $156k 5.2k 29.99
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $484k 15k 32.27
PowerShares Emerging Markets Sovere 0.0 $48k 1.7k 27.67
CurrencyShares Australian Dollar Trust 0.0 $3.8M 41k 92.50
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $490k 480k 1.02
Health Care Reit Inc note 3.000%12/0 0.0 $2.5M 2.2M 1.18
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.4M 2.1M 1.14
Northgate Minerals Corp note 3.500%10/0 0.0 $876k 850k 1.03
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $4.2M 57k 73.39
Omnicare Inc note 3.750%12/1 0.0 $287k 127k 2.26
Radian Group Inc note 3.000%11/1 0.0 $4.7M 3.2M 1.48
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.3M 10k 127.40
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.9M 1.9M 1.00
Terex Corp New note 4.000% 6/0 0.0 $6.3M 2.3M 2.73
Ual Corp note 6.000%10/1 0.0 $414k 80k 5.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $226k 2.0k 113.00
CurrencyShares Swiss Franc Trust 0.0 $264k 2.4k 110.00
Crown Crafts (CRWS) 0.0 $643k 88k 7.34
BlackRock Real Asset Trust 0.0 $274k 31k 8.90
SPDR Barclays Capital High Yield B 0.0 $1.3M 32k 41.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $351k 8.6k 40.89
Embotelladora Andina SA (AKO.B) 0.0 $641k 30k 21.17
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Sky mobi 0.0 $0 73.00 0.00
H&Q Life Sciences Investors 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 500k 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.7M 109k 52.19
iShares Russell Microcap Index (IWC) 0.0 $394k 5.1k 77.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $21k 597.00 35.18
PowerShares Gld Drg Haltr USX China 0.0 $21k 725.00 28.97
PowerShares Intl. Dividend Achiev. 0.0 $245k 14k 18.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $172k 1.9k 92.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $276k 3.3k 82.66
Vanguard Health Care ETF (VHT) 0.0 $298k 2.8k 106.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $106k 2.1k 51.46
iShares MSCI Australia Index Fund (EWA) 0.0 $181k 7.1k 25.45
Noah Holdings (NOAH) 0.0 $0 27.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
ETFS Physical Platinum Shares 0.0 $27k 200.00 135.00
PowerShares DB Agriculture Fund 0.0 $0 33k 0.00
Providence & Worcester Railroad Company 0.0 $44k 2.5k 17.60
Qualstar Corporation 0.0 $0 264.00 0.00
Ur-energy (URG) 0.0 $643k 415k 1.55
Claymore Beacon Global Timber Index 0.0 $117k 4.7k 25.16
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $27k 650.00 41.54
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $110k 2.0k 54.19
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $454k 30k 15.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $31k 1.0k 31.00
CurrencyShares Canadian Dollar Trust 0.0 $17k 200.00 85.00
ETFS Physical Palladium Shares 0.0 $528k 7.0k 75.38
ETFS Silver Trust 0.0 $9.0k 500.00 18.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $91k 2.7k 33.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $258k 5.6k 45.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 20k 120.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.6M 60k 109.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.8M 26k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 16k 0.00
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 25k 81.73
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0M 49k 100.60
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 $355k 2.8k 126.67
iShares Dow Jones US Technology (IYW) 0.0 $517k 5.7k 90.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $671k 55k 12.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $240k 5.2k 46.38
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $379k 11k 34.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $254k 2.8k 90.40
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 575.00 60.87
iShares S&P Global Technology Sect. (IXN) 0.0 $5.6M 66k 84.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.5k 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.4M 100k 34.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 150.00 80.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 12k 88.89
Market Vectors-Coal ETF 0.0 $251k 14k 18.46
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 219k 24.33
Niska Gas Storage Partners 0.0 $1.1M 76k 14.51
Provident Financial Holdings (PROV) 0.0 $122k 8.0k 15.31
Rocky Brands (RCKY) 0.0 $103k 7.2k 14.32
WisdomTree Equity Income Fund (DHS) 0.0 $518k 9.2k 56.56
Tortoise Energy Infrastructure 0.0 $22k 500.00 44.00
Tortoise Energy Capital Corporation 0.0 $743k 22k 33.11
iShares MSCI Spain Index (EWP) 0.0 $3.2M 79k 40.79
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $494k 39k 12.83
Royce Focus Tr 0.0 $0 12.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $272k 21k 13.23
C&F Financial Corporation (CFFI) 0.0 $546k 17k 33.13
Corpbanca 0.0 $3.0M 170k 17.64
Delta Natural Gas Company 0.0 $95k 4.6k 20.70
Enterprise Ban (EBTC) 0.0 $74k 3.6k 20.28
First Majestic Silver Corp (AG) 0.0 $2.5M 255k 9.64
Hickory Tech Corporation 0.0 $177k 14k 12.77
Hingham Institution for Savings (HIFS) 0.0 $35k 447.00 77.31
Horizon Ban (HBNC) 0.0 $132k 5.9k 22.27
iShares MSCI France Index (EWQ) 0.0 $0 34.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $156k 6.0k 25.97
iShares MSCI Italy Index 0.0 $0 14.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 92.00 141.30
Key Tronic Corporation (KTCC) 0.0 $2.0k 198.00 10.10
LNB Ban 0.0 $114k 10k 11.36
Meta Financial (CASH) 0.0 $148k 3.3k 44.61
Monarch Financial Holdings 0.0 $133k 11k 12.20
MutualFirst Financial 0.0 $11k 600.00 18.33
Parke Ban (PKBK) 0.0 $32k 2.9k 10.94
Peoples Bancorp of North Carolina (PEBK) 0.0 $12k 800.00 15.00
PowerShares Glbl Clean Enrgy Port 0.0 $540k 40k 13.50
Premier Financial Ban 0.0 $68k 4.8k 14.17
QCR Holdings (QCRH) 0.0 $407k 24k 17.12
Reis 0.0 $61k 3.4k 17.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 15.00 66.67
Aeroflex Holding 0.0 $624k 75k 8.30
Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
PowerShares High Yld. Dividend Achv 0.0 $516k 42k 12.17
PowerShares Dynamic Oil & Gas Serv 0.0 $16k 600.00 26.67
PowerShares DWA Emerg Markts Tech 0.0 $326k 19k 17.67
Vanguard Utilities ETF (VPU) 0.0 $340k 3.8k 90.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.4M 90k 49.07
Accuride Corporation 0.0 $135k 31k 4.43
Horizon Technology Fin (HRZN) 0.0 $47k 3.8k 12.37
Banro Corp 0.0 $111k 217k 0.51
Barclays Bank 0.0 $130k 5.0k 25.84
Barclays Bank 0.0 $173k 6.7k 25.60
Mitel Networks Corp 0.0 $171k 16k 10.55
Compugen (CGEN) 0.0 $627k 60k 10.50
Airtran Hldgs Inc note 5.250%11/0 0.0 $873k 450k 1.94
America First Tax Exempt Investors 0.0 $3.6M 591k 6.04
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $6.0k 100.00 60.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $454k 31k 14.54
Blackstone Gso Flting Rte Fu (BSL) 0.0 $37k 2.0k 18.72
Castle Brands 0.0 $2.0k 2.1k 0.95
Constellation Energy Partners 0.0 $54k 21k 2.58
Cross Timbers Royalty Trust (CRT) 0.0 $0 6.00 0.00
DWS Multi Market Income Trust (KMM) 0.0 $9.0k 1.0k 9.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $185k 7.0k 26.52
Eaton Vance Senior Income Trust (EVF) 0.0 $122k 18k 6.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.5M 425k 15.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $140k 9.1k 15.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $417k 35k 12.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $50k 5.0k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 598.00 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $484k 34k 14.44
Gold Resource Corporation (GORO) 0.0 $594k 124k 4.78
H&Q Healthcare Investors 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $0 6.4k 0.00
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 $2.7M 214k 12.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $385k 30k 12.93
iShares S&P Global 100 Index (IOO) 0.0 $0 2.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $101k 1.2k 84.17
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $667k 26k 25.42
MV Oil Trust (MVO) 0.0 $114k 4.5k 25.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $523k 40k 13.11
Mylan Inc note 3.750% 9/1 0.0 $4.0M 1.1M 3.67
Nordion 0.0 $893k 78k 11.51
Nuveen Equity Premium Advantage Fund 0.0 $204k 16k 12.66
Nuveen Quality Pref. Inc. Fund II 0.0 $128k 15k 8.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $352k 32k 11.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 11k 9.29
Oxford Resource Partners 0.0 $9.0k 7.2k 1.25
PowerShares Listed Private Eq. 0.0 $202k 17k 12.10
Powershares Etf Trust Ii intl corp bond 0.0 $1.9M 62k 29.96
PowerShares FTSE RAFI Emerging MarketETF 0.0 $71k 3.6k 19.61
ProShares Credit Suisse 130/30 (CSM) 0.0 $173k 1.9k 89.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $94k 3.1k 30.32
Rda Microelectronics 0.0 $2.5M 140k 17.93
Repros Therapeutics 0.0 $814k 46k 17.68
Resolute Energy Corp *w exp 09/25/201 0.0 $0 1.7k 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $124k 1.4k 91.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $54k 579.00 93.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $77k 1.7k 45.29
SPDR KBW Capital Markets (KCE) 0.0 $4.0M 81k 49.01
SinoCoking Coal and Coke Chem Ind 0.0 $0 1.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $836k 60k 14.00
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 28.00 107.14
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $19k 1.6k 11.88
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.0k 9.00
WisdomTree Total Dividend Fund (DTD) 0.0 $116k 1.7k 68.12
WisdomTree Dreyfus Chinese Yuan 0.0 $24k 1.0k 24.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 16k 67.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $198k 3.0k 65.45
WisdomTree Total Earnings Fund 0.0 $13k 200.00 65.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $255k 5.6k 45.66
Zagg 0.0 $79k 17k 4.60
Navios Maritime Acquis Corp 0.0 $202k 55k 3.66
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 600.00 20.00
Claymore/Sabrient Insider ETF 0.0 $150k 3.2k 47.62
Country Syl Ckng Restaurant Chain 0.0 $6.0k 662.00 9.06
Ellington Financial 0.0 $3.1M 132k 23.81
Rocky Mountain Chocolate Factory 0.0 $55k 4.7k 11.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 408.00 83.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $557k 7.9k 70.20
Essex Rental 0.0 $0 300.00 0.00
ARMOUR Residential REIT 0.0 $6.4M 1.5M 4.12
Towerstream Corporation 0.0 $65k 28k 2.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 2.2k 12.52
Tearlab Corp 0.0 $145k 22k 6.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $385k 29k 13.51
Western Asset Vrble Rate Strtgc Fnd 0.0 $21k 1.3k 16.50
Nuveen Mult Curr St Gv Incm 0.0 $66k 6.3k 10.40
Advent/Claymore Enhanced Growth & Income 0.0 $1.8M 181k 10.18
Bitauto Hldg 0.0 $365k 10k 35.82
BlackRock Municipal Bond Trust 0.0 $339k 23k 14.78
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 $4.0k 600.00 6.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.1M 219k 14.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $86k 1.7k 49.71
CurrencyShares Japanese Yen Trust 0.0 $4.7M 50k 94.52
Dreyfus Strategic Muni. 0.0 $27k 3.4k 7.99
Brazil Infrastructure Index Fund 0.0 $16k 1.0k 16.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $551k 14k 39.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.3M 194k 11.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $509k 26k 19.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $89k 4.0k 22.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 19k 76.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.2M 33k 35.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $862k 40k 21.83
First Trust ISE Revere Natural Gas 0.0 $134k 6.5k 20.57
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $106k 2.1k 51.71
GreenHunter Energy 0.0 $10k 11k 0.91
ING Risk Managed Natural Resources Fund 0.0 $96k 9.1k 10.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0M 258k 11.81
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 145.00 55.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $28k 700.00 40.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $13k 291.00 44.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0k 100.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0M 41k 47.97
Nuveen Ca Invt Quality Mun F 0.0 $16k 1.2k 13.33
Nuveen Municipal Advantage Fund 0.0 $51k 4.0k 12.75
Nuveen Munpl Markt Opp Fund 0.0 $38k 3.0k 12.67
Nuveen Select Tax Free Incom Portfolio 2 0.0 $15k 1.1k 13.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 4.1k 12.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $44k 3.4k 12.98
Nuveen Tax-Advantaged Dividend Growth 0.0 $218k 14k 15.24
PIMCO Corporate Income Fund (PCN) 0.0 $25k 1.5k 16.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.31
PowerShares WilderHill Prog. Ptf. 0.0 $32k 1.0k 32.00
PowerShares Dynamic Tech Sec 0.0 $20k 600.00 33.33
PowerShares Dynamic Energy Sector 0.0 $40k 700.00 57.14
PowerShares Dynamic Consumer Disc. 0.0 $48k 1.2k 40.00
PowerShares Dynamic Energy Explor. 0.0 $34k 988.00 34.41
PowerShares Dynamic Bldg. & Const. 0.0 $513k 22k 22.88
PowerShares Aerospace & Defense 0.0 $68k 2.1k 32.38
PowerShares Dynamic Lg. Cap Value 0.0 $65k 2.3k 28.89
PowerShares Dividend Achievers 0.0 $950k 48k 20.00
PowerShares Dyn Leisure & Entert. 0.0 $560k 16k 34.13
PowerShares Dynamic Pharmaceuticals 0.0 $719k 13k 56.61
PowerShares Dynamic Biotech &Genome 0.0 $511k 12k 41.61
PowerShares DB Oil Fund 0.0 $28k 1.0k 28.00
PowerShares DB Gold Fund 0.0 $3.0M 74k 41.18
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $61k 2.4k 25.42
PowerShares Insured Nati Muni Bond 0.0 $54k 2.3k 24.00
PowerShares Hgh Yield Corporate Bnd 0.0 $35k 1.8k 19.01
PowerShares Global Water Portfolio 0.0 $136k 5.6k 24.28
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $214k 4.5k 48.09
ProShares Short Financials 0.0 $0 1.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $153k 14k 11.37
Rare Element Res (REEMF) 0.0 $41k 28k 1.45
RevenueShares Financials Sector 0.0 $41k 900.00 45.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $185k 1.5k 123.17
Rydex S&P Equal Weight Technology 0.0 $40k 500.00 80.00
SPDR Russell Nomura Small Cap Japan 0.0 $24k 500.00 48.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 79k 30.75
SPDR Barclays Capital 1-3 Month T- 0.0 $275k 6.0k 45.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 16k 84.04
Templeton Emerging Markets (EMF) 0.0 $203k 12k 16.92
Tortoise MLP Fund 0.0 $30k 1.2k 26.06
Vanguard Energy ETF (VDE) 0.0 $3.0k 25.00 120.00
Vanguard Industrials ETF (VIS) 0.0 $116k 1.2k 99.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $350k 4.5k 77.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $48k 600.00 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $178k 2.2k 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $637k 9.3k 68.24
WisdomTree DEFA (DWM) 0.0 $371k 6.8k 54.53
WisdomTree International Energy Fund 0.0 $319k 15k 21.27
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 100.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $394k 6.3k 62.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $277k 21k 13.33
PowerShares Dynamic OTC Portfolio 0.0 $407k 5.9k 69.24
Republic First Ban (FRBKQ) 0.0 $57k 15k 3.81
Fidelity Southern Corporation 0.0 $494k 35k 13.95
Colonial Financial Services 0.0 $12k 1.2k 10.39
BlackRock MuniVest Fund (MVF) 0.0 $68k 7.2k 9.40
SciQuest 0.0 $561k 21k 26.98
Fly Leasing 0.0 $5.7M 381k 15.00
DWS Dreman Value Income Edge Fund 0.0 $7.0k 500.00 14.00
Nuveen Insured Quality Muncipal Fund 0.0 $20k 1.6k 12.50
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 500.00 12.00
AMCON Distributing (DIT) 0.0 $0 6.00 0.00
Exfo 0.0 $0 90.00 0.00
Heritage Commerce (HTBK) 0.0 $271k 34k 8.05
Colony Bank (CBAN) 0.0 $999.000000 300.00 3.33
Supreme Industries 0.0 $0 1.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $244k 14k 17.09
Nuveen Maryland Premium Income Municipal 0.0 $142k 12k 12.35
SPDR Dow Jones Global Real Estate (RWO) 0.0 $144k 3.3k 43.64
NovaBay Pharmaceuticals 0.0 $119k 102k 1.17
Triangle Petroleum Corporation 0.0 $1.0M 123k 8.24
Rockwell Medical Technologies 0.0 $371k 29k 12.65
Comtech Telecommunications Cor conv 0.0 $133k 130k 1.02
CTPartners Executive Search (CTPR) 0.0 $26k 2.4k 10.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0M 52k 19.98
Fortegra Financial 0.0 $61k 8.8k 6.99
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $45k 754.00 59.68
Sprott Physical Gold Trust (PHYS) 0.0 $593k 56k 10.66
Swisher Hygiene 0.0 $85k 189k 0.45
SPDR S&P International Dividend (DWX) 0.0 $19k 400.00 47.50
Ambow Education Holding 0.0 $23k 40k 0.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $24k 1.9k 12.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $113k 50k 2.26
China Xiniya Fashion 0.0 $0 74.00 0.00
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 $3.7k 518.00 7.23
Gain Capital Holdings 0.0 $150k 14k 10.77
Aberdeen Latin Amer Eqty 0.0 $27k 1.0k 27.00
Compucredit Hldgs Corp note 5.875%11/3 0.0 $262k 690k 0.38
Promotora De Informaciones S adr cl b conv 0.0 $1.6M 456k 3.50
Nuveen Ohio Quality Income M 0.0 $20k 1.3k 15.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 47k 24.91
Ega Emerging Global Shs Tr egs india infr 0.0 $5.0k 500.00 10.00
Misonix 0.0 $1.0k 192.00 5.21
Palatin Technologies 0.0 $59k 49k 1.21
PowerShares Nasdaq Internet Portfol 0.0 $710k 11k 65.83
First Trust ISE Global Copper Index Fund 0.0 $54k 2.5k 21.60
PowerShares Dynamic Media Portfol. 0.0 $465k 19k 24.81
LCNB (LCNB) 0.0 $101k 5.9k 17.18
Tandy Leather Factory (TLF) 0.0 $23k 2.4k 9.58
RigNet 0.0 $924k 17k 53.80
Vanguard Total World Stock Idx (VT) 0.0 $74k 1.3k 58.70
Interoil Corp note 2.750%11/1 0.0 $255k 250k 1.02
PharmAthene 0.0 $1.0k 600.00 1.67
TAL Education (TAL) 0.0 $4.3M 192k 22.52
Rydex S&P 500 Pure Growth ETF 0.0 $1.5M 20k 73.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $231k 5.5k 42.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.5M 53k 84.96
D Bona Film Group 0.0 $6.0k 1.0k 5.88
D Golden Minerals 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $75k 1.6k 45.59
PowerShares DWA Technical Ldrs Pf 0.0 $3.9M 105k 37.24
pSivida 0.0 $34k 8.4k 4.05
Pyramid Oil Company 0.0 $1.0k 200.00 5.00
Spark Networks 0.0 $39k 7.5k 5.15
SPDR S&P International Consmr Stap 0.0 $15k 400.00 37.50
Threshold Pharmaceuticals 0.0 $1.4M 295k 4.76
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $28k 475.00 58.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $468k 37k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $363k 25k 14.63
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 954.00 10.48
Blackrock Muniyield Fund (MYD) 0.0 $41k 3.0k 13.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $46k 3.4k 13.73
Blackrock Muniyield California Ins Fund 0.0 $85k 5.9k 14.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.0k 386.00 12.95
Cohen and Steers Global Income Builder 0.0 $18k 1.6k 11.42
Gabelli Convertible & Income Securities (GCV) 0.0 $60k 9.8k 6.12
John Hancock Tax Adva Glbl Share. Yld 0.0 $95k 7.4k 12.89
Macquarie Global Infr Total Rtrn Fnd 0.0 $106k 4.5k 23.37
Nuveen New York Perf. Plus Muni Fund 0.0 $46k 3.4k 13.73
Rydex S&P Equal Weight Utilities 0.0 $34k 500.00 68.00
Promotora De Informaciones Adr adr cl a 0.0 $0 401.00 0.00
North Valley Ban 0.0 $655k 27k 24.15
Teche Holding Company 0.0 $86k 1.1k 78.18
Willis Lease Finance Corporation (WLFC) 0.0 $130k 6.4k 20.33
Numerex 0.0 $149k 14k 10.67
Alliance Fiber Optic Products 0.0 $73k 5.1k 14.47
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $3.1M 50k 62.43
Community West Bancshares 0.0 $1.0k 231.00 4.33
Park Sterling Bk Charlott 0.0 $348k 52k 6.65
Inventure Foods 0.0 $127k 9.1k 13.92
Donegal (DGICB) 0.0 $0 5.00 0.00
Superior Uniform (SGC) 0.0 $4.0k 300.00 13.33
Discovery Laboratories 0.0 $2.1M 990k 2.15
Global Ship Lease inc usd0.01 class a 0.0 $35k 8.3k 4.24
Nuveen Mtg opportunity term (JLS) 0.0 $94k 4.1k 22.73
ProShares Short Dow30 0.0 $71k 2.7k 26.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $561k 22k 25.58
Asia Pacific Fund 0.0 $154k 15k 10.27
Mexico Fund (MXF) 0.0 $5.0k 200.00 25.00
Taiwan Fund (TWN) 0.0 $225k 12k 18.86
Sodastream International 0.0 $1.8M 40k 44.09
Apricus Bioscience 0.0 $34k 16k 2.11
Eca Marcellus Trust I (ECTM) 0.0 $692k 78k 8.89
First Tr High Income L/s (FSD) 0.0 $345k 20k 17.73
RMK Strategic Income Fund 0.0 $0 4.00 0.00
Andatee China Marine Fuel Sv (AMCF) 0.0 $2.0k 1.2k 1.67
Oncolytics Biotech 0.0 $11k 6.4k 1.72
Oncothyreon 0.0 $1.1M 355k 2.99
China Ceramics 0.0 $16k 13k 1.27
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $399k 14k 28.40
Consumer Portfolio Services (CPSS) 0.0 $59k 8.7k 6.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $434k 6.0k 72.30
Blackrock Build America Bond Trust (BBN) 0.0 $55k 2.8k 20.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $1.1M 138k 8.18
Etfs Precious Metals Basket phys pm bskt 0.0 $272k 4.0k 68.89
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 55k 50.92
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 148.00 40.54
First Trust ISE Water Index Fund (FIW) 0.0 $154k 4.5k 34.24
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $100k 2.2k 45.41
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $108k 2.4k 45.47
John Hancock Income Securities Trust (JHS) 0.0 $26k 1.8k 14.49
IMPAC Mortgage Holdings (IMPM) 0.0 $77k 13k 5.96
Nuveen North Carol Premium Incom Mun 0.0 $648k 51k 12.64
PowerShares Dynamic Retail 0.0 $6.0k 200.00 30.00
PowerShares Dynamic Heathcare Sec 0.0 $485k 10k 47.88
PowerShares DWA Devld Markt Tech 0.0 $1.6M 59k 26.92
Uni-Pixel 0.0 $50k 6.7k 7.51
Glu Mobile 0.0 $2.3M 494k 4.74
Transcat (TRNS) 0.0 $0 100.00 0.00
Blueknight Energy Partners 0.0 $424k 48k 8.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0M 54k 36.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 288.00 27.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.6M 47k 34.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0M 47k 41.74
First Trust S&P REIT Index Fund (FRI) 0.0 $264k 14k 19.10
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $60k 30k 2.00
FutureFuel (FF) 0.0 $1.6M 81k 20.30
WisdomTree Investments (WT) 0.0 $6.9M 523k 13.12
Lightbridge Corporation 0.0 $69k 26k 2.69
Overland Storage 0.0 $0 200.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $1.4M 67k 21.49
First Federal of Northern Michigan Bancp 0.0 $51k 10k 4.95
Patrick Industries (PATK) 0.0 $122k 2.7k 44.29
IGI Laboratories 0.0 $10k 2.0k 5.00
Aberdeen Indonesia Fund 0.0 $8.0k 925.00 8.65
PhotoMedex 0.0 $218k 14k 15.81
Morgan Stanley East. Euro 0.0 $10k 600.00 16.67
MBT Financial 0.0 $126k 26k 4.91
Schwab U S Small Cap ETF (SCHA) 0.0 $619k 12k 53.59
WVS Financial (WVFC) 0.0 $0 68.00 0.00
Raptor Pharmaceutical 0.0 $555k 56k 9.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 1.4k 7.69
NewBridge Ban 0.0 $397k 56k 7.13
First Citizens Banc 0.0 $1.0k 200.00 5.00
Uranerz Energy Corporation Cmn 0.0 $4.0k 2.5k 1.60
Asure Software (ASUR) 0.0 $0 150.00 0.00
AtriCure (ATRC) 0.0 $6.5M 344k 18.81
Biolase Technology 0.0 $34k 14k 2.37
CSP (CSPI) 0.0 $21k 2.8k 7.50
China Distance Education Holdings 0.0 $88k 4.9k 17.85
Clearfield (CLFD) 0.0 $40k 1.8k 22.86
Datawatch Corporation 0.0 $37k 1.4k 27.03
Firstbank Corporation 0.0 $9.0k 504.00 17.86
Geeknet 0.0 $0 13.00 0.00
I.D. Systems 0.0 $999.120000 276.00 3.62
Independent Bank Corporation (IBCP) 0.0 $895k 69k 12.98
Insignia Systems 0.0 $0 157.00 0.00
Lantronix (LTRX) 0.0 $6.0k 3.1k 1.94
Nathan's Famous (NATH) 0.0 $77k 1.6k 48.85
SMTC Corporation 0.0 $0 88.00 0.00
Phi 0.0 $0 2.00 0.00
ProPhase Labs (PRPH) 0.0 $0 281.00 0.00
QuickLogic Corporation 0.0 $83k 16k 5.08
RF Industries (RFIL) 0.0 $16k 2.5k 6.33
Selectica 0.0 $26k 4.0k 6.50
Universal Security Instruments (UUU) 0.0 $10k 2.3k 4.38
Wireless Tele 0.0 $9.0k 3.5k 2.57
Top Image Systems Ltd ord 0.0 $54k 12k 4.43
Sapiens Intl Corp N V 0.0 $141k 17k 8.11
Ascena Retail 0.0 $1.7M 96k 17.28
shares First Bancorp P R (FBP) 0.0 $286k 53k 5.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $53k 1.6k 33.65
Athersys 0.0 $66k 20k 3.24
MiMedx (MDXG) 0.0 $635k 104k 6.12
Mitek Systems (MITK) 0.0 $57k 15k 3.84
RF MICRO DEVICE CONVERTIBLE security 0.0 $25k 25k 1.00
Haverty Furniture Companies (HVT.A) 0.0 $0 13.00 0.00
Equal Energy 0.0 $1.2M 272k 4.58
Convergys Corp sdcv 5.750% 9/1 0.0 $1.9M 950k 2.03
Procera Networks 0.0 $350k 34k 10.38
Pengrowth Energy Corp 0.0 $5.8M 947k 6.08
China Recycling Energy 0.0 $1.0k 435.00 2.30
Mesa Royalty Trust (MTR) 0.0 $31k 1.2k 25.83
Prana Biotechnology 0.0 $5.0k 2.0k 2.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 34.00 58.82
CECO Environmental (CECO) 0.0 $147k 8.9k 16.52
SkyPeople Fruit Juice 0.0 $1.0M 556k 1.85
B Communications (BCOMF) 0.0 $414k 25k 16.47
Blackrock Va Municipal Bond (BHV) 0.0 $12k 800.00 15.00
BNC Ban 0.0 $307k 18k 17.28
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $787k 37k 21.16
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $154k 3.4k 45.29
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $297k 8.5k 34.93
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $727k 34k 21.71
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $28k 1.5k 18.67
Direxion Shs Etf Tr china bull 3x 0.0 $3.0M 130k 23.21
Direxion Shs Etf Tr dly gld min br 0.0 $2.0k 900.00 2.22
Exceed Company 0.0 $17k 9.8k 1.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $594k 3.6k 164.36
First Savings Financial (FSFG) 0.0 $0 24.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $76k 2.7k 27.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $64k 4.5k 14.22
General Finance Corporation 0.0 $53k 6.8k 7.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $51k 2.5k 20.40
Rydex Etf Trust s^p500 pur val 0.0 $280k 5.5k 51.38
Ishares Tr rus200 idx etf (IWL) 0.0 $21k 500.00 42.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $62k 1.2k 51.67
Kayne Anderson Mdstm Energy 0.0 $373k 11k 33.91
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $1.2M 375k 3.23
Market Vectors Etf Tr china a shs etf 0.0 $12k 450.00 26.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $9.0k 619.00 14.54
Pernix Therapeutics Holdings 0.0 $44k 8.2k 5.32
Point.360 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $40k 800.00 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $81k 1.5k 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 $18k 400.00 45.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $101k 2.3k 44.89
Powershares Etf Trust dyna buybk ach 0.0 $493k 11k 43.47
Powershares Etf Trust dynam sml cap 0.0 $30k 910.00 32.97
Powershares Etf Trust dyn semct port 0.0 $8.0k 400.00 20.00
Vector Group Ltd Var Int frnt 11/1 0.0 $1.6M 1.0M 1.64
Proshares Tr ultr 7-10 trea (UST) 0.0 $309k 6.0k 51.59
Reading International (RDIB) 0.0 $0 100.00 0.00
Recon Technology 0.0 $21k 4.7k 4.52
Hawaiian Telcom Holdco 0.0 $183k 6.4k 28.35
Royal Bk Scotland N V trendpilot etn 0.0 $138k 3.8k 36.64
Rydex Etf Trust indls etf 0.0 $20k 250.00 80.00
Security National Financial (SNFCA) 0.0 $3.0k 952.00 3.15
Intellipharmaceuticsintl Inc C 0.0 $711k 162k 4.39
Spdr Series Trust barcly cap etf (SPLB) 0.0 $15k 400.00 37.50
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $498k 153k 3.26
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
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.1M 50k 101.80
Vestin Realty Mortgage I 0.0 $0 463.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $535k 77k 6.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $52k 2.9k 17.75
Peoples Federal Bancshares 0.0 $3.4k 194.00 17.34
Kingold Jewelry 0.0 $0 220.00 0.00
Perfumania Holdings 0.0 $0 2.00 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.0 $918k 450k 2.04
Solarfun Power Hldgs Conv dbcv 0.0 $663k 728k 0.91
First Business Financial Services (FBIZ) 0.0 $242k 5.1k 47.17
Vringo 0.0 $182k 53k 3.45
ChipMOS Technology Bermuda 0.0 $1.1M 51k 21.11
Enpro Industries Inc note 0.0 $676k 310k 2.18
Claymore/Raymond James SB-1 Equity Fund 0.0 $325k 9.5k 34.37
Dendreon Corp cnv 0.0 $2.5M 2.6M 0.97
Deutsche Bk Ag London Brh cmn 0.0 $108k 3.4k 32.24
Ishares Tr cmn (STIP) 0.0 $2.8M 27k 101.14
Ishares Tr cmn (EIRL) 0.0 $305k 7.8k 39.26
United Sts Short Oil Fd Lp cmn 0.0 $87k 2.7k 32.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.6M 50k 92.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0M 50k 99.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.7M 50k 94.10
Deutsche Bk Ag Ldn Brh 0.0 $21k 1.3k 16.76
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.1M 60k 19.02
SPDR S&P International HealthCareSe 0.0 $257k 5.5k 46.73
Handy and Harman 0.0 $58k 2.7k 21.58
InfuSystem Holdings (INFU) 0.0 $113k 41k 2.76
U.s. Concrete Inc Cmn 0.0 $150k 6.4k 23.38
eGain Communications Corporation (EGAN) 0.0 $306k 43k 7.04
Qr Energy 0.0 $801k 45k 17.87
Alamos Gold 0.0 $6.1M 675k 9.02
Lake Shore Gold 0.0 $0 144k 0.00
Avalon Rare Metals Inc C ommon 0.0 $2.0k 4.1k 0.49
Peerless Systems 0.0 $0 120.00 0.00
Reed's 0.0 $998.980000 251.00 3.98
Inland Real Estate Corp note 5.000%11/1 0.0 $145k 132k 1.10
Rydex Etf Trust equity 0.0 $40k 1.0k 40.00
Ubs Ag Jersey Brh equity 0.0 $18k 500.00 36.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.5M 50k 90.94
Rydex Etf Trust russ midca 0.0 $82k 1.7k 48.24
Eurasian Minerals 0.0 $2.0k 2.8k 0.71
Rio Alto Mng 0.0 $684k 352k 1.94
Cooper Standard Holdings (CPS) 0.0 $42k 600.00 70.00
American Intl Group 0.0 $281k 14k 20.41
Black Diamond 0.0 $209k 17k 12.21
Insmed (INSM) 0.0 $2.6M 136k 19.02
Farmers Natl Banc Corp (FMNB) 0.0 $40k 5.2k 7.67
Insperity (NSP) 0.0 $812k 26k 30.96
Intl Fcstone 0.0 $295k 16k 18.81
Rockville Financial 0.0 $1.8M 130k 13.58
Ints Intl 0.0 $2.4M 96k 25.50
Chemung Financial Corp (CHMG) 0.0 $46k 1.7k 26.62
Magnachip Semiconductor Corp (MX) 0.0 $3.5M 250k 13.94
China Hgs Real Estate 0.0 $0 12.00 0.00
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $260k 40k 6.59
Atlantic Coast Financial Cor 0.0 $1.5k 465.00 3.33
Neophotonics Corp 0.0 $151k 19k 7.92
Demand Media 0.0 $1.0M 211k 4.85
Si Financial Group 0.0 $703k 62k 11.27
American Assets Trust Inc reit (AAT) 0.0 $1.8M 53k 33.73
Synergy Res Corp 0.0 $125k 12k 10.69
Neptune Technologies Bioreso 0.0 $89k 36k 2.46
Servicesource 0.0 $4.9M 584k 8.44
Medley Capital Corporation 0.0 $436k 32k 13.58
Great Panther Silver 0.0 $202k 200k 1.01
Hanwha Solarone 0.0 $922k 322k 2.86
Gevo 0.0 $957k 818k 1.17
INC Ventrus Biosciences 0.0 $106k 86k 1.22
Wi-lan 0.0 $2.0k 686.00 2.92
Dendreon Corp note 0.0 $8.0k 11k 0.73
Endocyte 0.0 $3.1M 131k 23.78
Imperial Holdings 0.0 $53k 9.2k 5.69
Old Republic Intl Corp note 0.0 $1.4M 1.2M 1.24
Solar Senior Capital 0.0 $226k 13k 17.08
Summit Hotel Properties (INN) 0.0 $1.8M 198k 9.28
Preferred Apartment Communitie 0.0 $18k 2.3k 7.83
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 136k 11.03
Vitesse Semiconductor Corporate 0.0 $0 5.00 0.00
Cornerstone Ondemand 0.0 $2.1M 44k 47.85
Tornier Nv 0.0 $3.8M 181k 21.22
Acelrx Pharmaceuticals 0.0 $247k 21k 11.99
Adecoagro S A (AGRO) 0.0 $6.6M 813k 8.13
Advisorshares Tr activ bear etf 0.0 $807k 64k 12.72
Alliance Bancorp Inc Pa 0.0 $3.0k 222.00 13.51
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $139k 7.9k 17.54
Global X Fds china tech etf 0.0 $66k 3.0k 22.00
Home Fed Bancorp Inc La (HFBL) 0.0 $1.0k 112.00 8.93
Interxion Holding 0.0 $2.1M 89k 23.98
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 77k 16.69
Trunkbow Intl Hldgs 0.0 $11k 7.8k 1.41
Zuoan Fashion 0.0 $0 131.00 0.00
Fortuna Silver Mines 0.0 $737k 201k 3.67
Primero Mining Corporation 0.0 $844k 117k 7.21
Fairpoint Communications 0.0 $261k 19k 13.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $281k 7.4k 38.06
D Fluidigm Corp Del (LAB) 0.0 $0 60k 0.00
D Spdr Series Trust (XTN) 0.0 $137k 1.6k 85.62
Hutchinson Technology Inc note 8.500% 1/1 0.0 $163k 170k 0.96
Indexiq Global Agribusiness Sm 0.0 $7.0k 300.00 23.33
INC/TN shares Miller Energy 0.0 $170k 29k 5.88
Central European Media sr nt cv 5%15 0.0 $190k 196k 0.97
Spdr Series Trust brcly em locl (EBND) 0.0 $259k 8.8k 29.60
Hawaiian Holdings Inc conv 0.0 $478k 260k 1.84
Nuveen Energy Mlp Total Return etf 0.0 $53k 2.8k 18.97
Avatar Hldgs Inc note 7.500% 2/1 0.0 $608k 585k 1.04
Universal American 0.0 $203k 29k 7.06
Avenue Income Cr Strat 0.0 $382k 22k 17.58
Timmins Gold Corp 0.0 $796k 642k 1.24
Remy International 0.0 $247k 11k 23.56
Just Energy Group 0.0 $3.9M 488k 8.03
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 8.0k 0.25
First Internet Bancorp (INBK) 0.0 $0 46.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 74k 18.25
Cemex Sab conv 0.0 $549k 450k 1.22
Mgm Mirage conv 0.0 $6.8M 4.7M 1.45
Sunpower Corp conv 0.0 $2.1M 1.4M 1.51
Guggenheim Bulletshs Etf equity 0.0 $50k 1.9k 27.03
Guggenheim Bulletshs Etf equity 0.0 $105k 4.0k 26.42
Rbs Gold Trendpilot Etn equity 0.0 $152k 5.7k 26.77
Api Technologies Corp 0.0 $45k 15k 2.90
Ishares Tr epra/nar na i 0.0 $101k 2.0k 50.50
Ishares Tr msci far east 0.0 $5.0k 203.00 24.63
Hampton Roads Bankshares Inc C 0.0 $92k 58k 1.58
Rait Financial Trust 0.0 $6.9M 810k 8.49
Ampio Pharmaceuticals 0.0 $418k 66k 6.35
Banner Corp (BANR) 0.0 $1.4M 35k 41.15
Franklin Financial Corp 0.0 $121k 6.2k 19.56
Icg Group 0.0 $820k 40k 20.40
Interactive Intelligence Group 0.0 $1.8M 25k 72.46
Kosmos Energy 0.0 $2.6M 239k 11.00
Revett Minerals 0.0 $34k 44k 0.78
Rpx Corp 0.0 $4.5M 275k 16.28
Solazyme 0.0 $1.8M 154k 11.61
Stag Industrial (STAG) 0.0 $3.9M 162k 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0M 309k 19.41
Xo Group 0.0 $238k 24k 10.13
Box Ships 0.0 $8.0k 3.4k 2.36
Arcos Dorados Holdings (ARCO) 0.0 $3.8M 372k 10.08
Compressco Partners Lp us equity 0.0 $88k 3.5k 25.14
Progressive Waste Solutions 0.0 $4.5M 180k 25.31
Netqin Mobile 0.0 $1.3M 76k 17.61
Sandridge Miss Trust (SDTTU) 0.0 $863k 115k 7.49
Pdl Biopharma Inc note 3.750% 5/0 0.0 $680k 500k 1.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $31k 710.00 43.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $625k 18k 34.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 13k 8.29
Ellie Mae 0.0 $727k 25k 28.84
General Mtrs Co *w exp 07/10/201 0.0 $167k 6.8k 24.69
General Mtrs Co *w exp 07/10/201 0.0 $729k 42k 17.30
Ion Shs Etf Tr 20yr Tres Bear 0.0 $885k 32k 27.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $169k 15k 11.48
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 100.00 10.00
Renren Inc- 0.0 $16k 5.2k 3.11
Thermon Group Holdings (THR) 0.0 $4.4M 188k 23.16
Sagent Pharmaceuticals 0.0 $510k 22k 23.33
Plug Power (PLUG) 0.0 $1.7M 241k 7.10
Boingo Wireless 0.0 $106k 16k 6.75
Mattersight Corp 0.0 $0 2.00 0.00
First Fed Bncshs Of Arkansas 0.0 $7.8k 910.00 8.53
Magicjack Vocaltec 0.0 $490k 23k 21.21
Golar Lng Partners Lp unit 0.0 $1.7M 58k 29.89
Cvr Partners Lp unit 0.0 $1.3M 62k 21.19
Sequans Communications Adr adr usd.02 0.0 $1.0M 355k 2.82
21vianet Group (VNET) 0.0 $3.5M 122k 28.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $112k 8.1k 13.73
New Mountain Finance Corp (NMFC) 0.0 $514k 35k 14.52
Naugatuck Vy Finl Corp 0.0 $272k 36k 7.53
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $116k 3.9k 29.74
First Tr Exch Trd Alphadex mega cap alpha 0.0 $380k 15k 24.82
Gsv Cap Corp 0.0 $401k 40k 10.05
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $40k 1.5k 26.67
Stewart Information Serv 6.00000000 cnv 0.0 $1.7M 625k 2.76
Firsthand Tech Value (SVVC) 0.0 $153k 7.1k 21.35
Clearbridge Energy Mlp Opp F 0.0 $46k 2.0k 22.47
Preferred Bank, Los Angeles (PFBC) 0.0 $856k 33k 25.95
Homeaway 0.0 $6.8M 181k 37.66
Voc Energy Tr tr unit (VOC) 0.0 $324k 22k 14.56
Phoenix New Media 0.0 $1.1M 102k 10.37
Global Eagle Acquisition Cor 0.0 $573k 36k 15.76
Kior Inc. Cl A 0.0 $44k 77k 0.57
Pendrell Corp 0.0 $151k 83k 1.82
INSTRS INC Stemcells 0.0 $0 2.00 0.00
First Connecticut 0.0 $116k 7.4k 15.60
Cadence Design Sys Cvt 2.625 6 convert 0.0 $509k 246k 2.07
Indexiq Etf Tr (ROOF) 0.0 $63k 2.5k 25.20
Proshares Short 7-10 Etf equity (TBX) 0.0 $35k 1.1k 31.93
John Hancock Hdg Eq & Inc (HEQ) 0.0 $97k 5.6k 17.41
Radiant Logistics (RLGT) 0.0 $21k 7.1k 2.96
C&j Energy Services 0.0 $1.0M 35k 29.16
Cifc Corp not on list 0.0 $15k 1.9k 7.84
Cys Investments 0.0 $4.0M 485k 8.26
Mfc Industrial 0.0 $23k 2.9k 7.93
Kemper Corp Del (KMPR) 0.0 $5.6M 142k 39.16
Sandridge Permian Tr 0.0 $2.5M 209k 12.02
Dfc Global 0.0 $6.1M 696k 8.83
Student Transn 0.0 $26k 4.4k 5.97
Francescas Hldgs Corp 0.0 $1.8M 98k 18.12
Real Networks 0.0 $179k 24k 7.54
Gilead Sciences conv 0.0 $1.2M 375k 3.13
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.9M 700k 2.77
Ishares Tr fltg rate nt (FLOT) 0.0 $152k 3.0k 50.67
Tangoe 0.0 $1.5M 83k 18.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $218k 2.1k 102.70
Chefs Whse (CHEF) 0.0 $375k 18k 21.36
First Trust Cloud Computing Et (SKYY) 0.0 $1.9M 72k 27.00
American Capital Mortgage In 0.0 $3.9M 209k 18.77
Carbonite 0.0 $65k 6.5k 10.13
Skullcandy 0.0 $227k 25k 9.17
Tim Participacoes Sa- 0.0 $1.8M 70k 25.96
Wesco Aircraft Holdings 0.0 $1.2M 57k 22.01
Galena Biopharma 0.0 $999k 400k 2.50
American Midstream Partners Lp us equity 0.0 $4.6M 181k 25.46
Telefonica Brasil Sa 0.0 $2.3M 108k 21.23
Forbes Energy Services 0.0 $24k 6.3k 3.81
Fidus Invt (FDUS) 0.0 $117k 6.1k 19.31
Ocean Rig Udw 0.0 $0 647k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 214k 29.41
Planet Payment 0.0 $48k 18k 2.71
If Bancorp (IROQ) 0.0 $2.0k 182.00 10.99
Pretium Res Inc Com Isin# Ca74 0.0 $524k 91k 5.76
Proshares Tr 0.0 $2.0M 108k 18.02
Silvercrest Mines Inc F 0.0 $552k 300k 1.84
Duff & Phelps Global (DPG) 0.0 $200k 10k 19.67
Agenus 0.0 $18k 5.8k 3.10
Mastec Inc note 4.250%12/1 0.0 $703k 250k 2.81
Daegis 0.0 $1.0k 1.5k 0.68
First Sec Group 0.0 $437k 210k 2.08
Crumbs Bake Shop 0.0 $52k 87k 0.60
D Fqf Tr 0.0 $886k 34k 26.00
Ambient 0.0 $0 48.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $26k 17k 1.51
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $277k 6.7k 41.14
Proshares Tr hd replication (HDG) 0.0 $2.3M 56k 41.65
Saratoga Res Inc Tex 0.0 $14k 11k 1.27
Top Ships 0.0 $3.0k 2.7k 1.10
Ntelos Holdings 0.0 $4.9M 360k 13.50
Lifevantage 0.0 $67k 52k 1.29
Biolinerx Ltd-spons 0.0 $497k 223k 2.23
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $287k 10k 28.70
Market Vectors Etf Tr mtg reit etf 0.0 $56k 2.3k 24.33
Aegion 0.0 $1.2M 48k 25.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $319k 12k 26.09
Direxion Shs Exch Trd 0.0 $2.2M 86k 26.12
J Global (ZD) 0.0 $1.7M 34k 50.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22k 3.3k 6.54
Moneygram International 0.0 $478k 27k 17.64
Move 0.0 $1.3M 117k 11.55
Voxx International Corporation (VOXX) 0.0 $270k 20k 13.63
Burcon Nutrascienc (BRCNF) 0.0 $1.4M 365k 3.70
Magnetek 0.0 $74k 3.9k 18.97
Yrc Worldwide Inc Com par $.01 0.0 $299k 13k 22.45
Bbcn Ban 0.0 $3.4M 200k 17.14
Sunpower (SPWRQ) 0.0 $3.9M 121k 32.26
Acadia Healthcare (ACHC) 0.0 $2.8M 63k 45.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 41k 29.14
Clovis Oncology 0.0 $4.0M 58k 69.25
Genie Energy Ltd-b cl b (GNE) 0.0 $182k 18k 9.95
Ixia note 0.0 $3.0M 2.9M 1.05
Imperva 0.0 $625k 11k 55.68
Intermolecular 0.0 $167k 60k 2.79
Invensense 0.0 $1.9M 80k 23.65
Jive Software 0.0 $6.4M 805k 8.01
Lumos Networks 0.0 $265k 20k 13.36
Manning & Napier Inc cl a 0.0 $1.9M 116k 16.76
Mattress Firm Holding 0.0 $572k 12k 47.75
Synageva Biopharma 0.0 $3.5M 42k 82.96
Ubiquiti Networks 0.0 $1.5M 33k 45.43
Zeltiq Aesthetics 0.0 $248k 13k 19.57
Gazit Globe (GZTGF) 0.0 $577k 44k 13.03
Nortek 0.0 $506k 6.2k 82.04
On Semiconductor Corp note 2.625%12/1 0.0 $2.4M 2.4M 1.00
Newlink Genetics Corporation 0.0 $411k 15k 28.33
Bank Of Ireland Spons 0.0 $639k 33k 19.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.8M 51k 35.04
Hanmi Financial (HAFC) 0.0 $4.2M 180k 23.29
Neonode 0.0 $67k 12k 5.67
First Tr Energy Infrastrctr 0.0 $102k 4.9k 20.96
Sanchez Energy Corp C ommon stocks 0.0 $617k 21k 29.58
Market Vectors Etf Tr Biotech 0.0 $200k 2.2k 90.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $139k 13k 10.46
Laredo Petroleum Holdings 0.0 $3.0M 118k 25.85
USD.01 Mannkind Corp sr unsecured 0.0 $979k 1.0M 0.95
Mid-con Energy Partners 0.0 $1.0M 47k 21.63
Market Vectors Etf Tr pharmaceutical 0.0 $93k 1.6k 58.12
Direxion Shs Etf Tr Daily 20+ 0.0 $1.6M 29k 56.89
Network 0.0 $650k 59k 11.00
Powershares Kbw Bank Etf 0.0 $66k 1.8k 36.67
Market Vectors Semiconductor E 0.0 $419k 9.2k 45.55
Gamco Global Gold Natural Reso (GGN) 0.0 $29k 3.0k 9.67
Empire Resorts 0.0 $14k 2.1k 6.75
Synergy Pharmaceuticals 0.0 $599k 113k 5.30
Palmetto Bancshares 0.0 $26k 1.9k 13.69
Rentech Nitrogen Partners L 0.0 $4.6M 246k 18.61
Pacific Drilling Sa 0.0 $949k 87k 10.88
Neoprobe 0.0 $500k 270k 1.85
Lrr Energy 0.0 $4.1M 239k 17.17
Bsb Bancorp Inc Md 0.0 $0 41.00 0.00
Arrowhead Research 0.0 $957k 58k 16.40
United Fire & Casualty (UFCS) 0.0 $1.5M 49k 30.34
Coronado Biosciences Inc. Common 0.0 $215k 109k 1.97
XOMA CORP Common equity shares 0.0 $1.4M 263k 5.21
Asb Bancorp Inc Nc 0.0 $1.0k 70.00 14.29
Keating Cap 0.0 $21k 3.5k 6.00
2060000 Power Solutions International (PSIX) 0.0 $159k 2.1k 74.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.3M 194k 27.11
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.6M 103k 24.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.8M 111k 24.98
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $4.3M 97k 44.28
Halcon Resources 0.0 $3.0M 696k 4.33
Currencyshares Chinese Renmi chin renminbi 0.0 $2.5M 31k 80.10
Powershares Etf Tr Ii asia pac bd pr 0.0 $579k 24k 24.47
Spdr Series Trust (XSW) 0.0 $1.1M 13k 88.02
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 11k 102.19
Vertex Energy (VTNR) 0.0 $45k 7.0k 6.43
Mcewen Mining 0.0 $853k 360k 2.37
Us Natural Gas Fd Etf 0.0 $6.6M 269k 24.42
Zaza Energy 0.0 $12k 17k 0.71
Rouse Pptys 0.0 $531k 31k 17.21
Spdr Short-term High Yield mf (SJNK) 0.0 $417k 14k 30.93
Oi Sa-adr sp 0.0 $1.0k 956.00 1.05
Oi Sa-adr sp 0.0 $302k 227k 1.33
Av Homes 0.0 $113k 6.3k 17.98
Emcore Corp 0.0 $83k 17k 5.00
Matador Resources (MTDR) 0.0 $1.2M 47k 24.48
M/a (MTSI) 0.0 $167k 8.2k 20.46
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 122k 29.94
Bazaarvoice 0.0 $3.9M 529k 7.30
Caesars Entertainment 0.0 $6.7M 352k 19.01
Cempra 0.0 $119k 10k 11.54
Helix Energy Solutions note 0.0 $1.0k 1.0k 1.00
Homestreet (HMST) 0.0 $1.0M 53k 19.54
Proto Labs (PRLB) 0.0 $1.8M 27k 67.66
Roundy's 0.0 $223k 33k 6.86
Verastem 0.0 $96k 8.9k 10.75
Home Loan Servicing Solution ord 0.0 $2.7M 127k 21.60
Avg Technologies 0.0 $576k 28k 20.95
Prospect Capital Corp note 6.250%12/1 0.0 $1.3M 1.3M 1.07
Webmd Health Conv Sr Notes conv 0.0 $2.5M 2.5M 1.01
Brightcove (BCOV) 0.0 $275k 28k 9.78
Renewable Energy 0.0 $892k 74k 11.98
Demandware 0.0 $5.4M 85k 64.06
Hologic Inc cnv 0.0 $163k 160k 1.02
Pdl Biopharma Inc cnv 0.0 $732k 475k 1.54
Doubleline Opportunistic Cr (DBL) 0.0 $983k 43k 23.14
Rexnord 0.0 $1.6M 57k 28.96
Vocera Communications 0.0 $223k 14k 16.27
Annie's 0.0 $788k 20k 40.16
Brookfield Cda Office Pptys tr 0.0 $108k 4.4k 24.74
Regional Management (RM) 0.0 $630k 26k 24.66
Cementos Pacasmayo 0.0 $603k 69k 8.75
Medivation Inc note 2.625% 4/0 0.0 $5.8M 4.1M 1.42
Merus Labs Intl 0.0 $22k 14k 1.50
Chemocentryx 0.0 $976k 147k 6.63
Epam Systems (EPAM) 0.0 $461k 14k 32.83
Cafepress 0.0 $11k 1.9k 5.75
Millennial Media 0.0 $225k 33k 6.90
Aar Corp 2.25% conv 0.0 $306k 300k 1.02
Ares Capital Corp 5.125 2016 conv 0.0 $2.4M 2.3M 1.07
Omnicare Inc 3.75% '42 conv 0.0 $3.2M 2.1M 1.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $6.3M 85k 74.54
4068594 Enphase Energy (ENPH) 0.0 $195k 27k 7.36
Global X Funds (SOCL) 0.0 $161k 8.3k 19.40
Mannatech (MTEX) 0.0 $36k 2.2k 16.88
Powershares Exchange 0.0 $43k 1.4k 31.62
Kinder Morgan Inc/delaware Wts 0.0 $2.1M 1.2M 1.76
Sunshine Heart 0.0 $72k 12k 5.80
Hudson Global 0.0 $0 1.0k 0.00
Cui Global 0.0 $275k 25k 11.00
DBX ETF TR CDA CURR hdgeq 0.0 $342k 13k 25.58
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $10k 300.00 33.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $299k 6.9k 43.09
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $5.2M 64k 81.86
Powershares Etf Tr Ii em mrk low vol 0.0 $11k 420.00 26.19
Deutsche Bk Ag London Brh cmn 0.0 $5.1M 243k 21.13
Ishares Tr cmn (GOVT) 0.0 $6.0k 253.00 23.72
Proshares Tr cmn 0.0 $3.4M 85k 39.52
Proshares Tr cmn (RINF) 0.0 $3.0M 85k 35.69
Caesar Stone Sdot Yam (CSTE) 0.0 $5.5M 100k 54.37
Ishares Tr aaa a rated cp (QLTA) 0.0 $257k 5.1k 50.77
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $4.5M 265k 16.90
Merrimack Pharmaceuticals In 0.0 $3.9M 774k 5.04
Gaslog 0.0 $544k 23k 23.25
Pdc Energy 0.0 $582k 9.4k 62.19
Resolute Fst Prods In 0.0 $3.6M 180k 20.09
Fiesta Restaurant 0.0 $963k 21k 45.54
Interface (TILE) 0.0 $1.8M 87k 20.55
Healthcare Tr Amer Inc cl a 0.0 $3.2M 279k 11.39
Royal Gold Inc conv 0.0 $416k 400k 1.04
Everbank Finl 0.0 $2.0M 103k 19.72
Unwired Planet 0.0 $129k 60k 2.16
Nexpoint Credit Strategies 0.0 $5.0k 461.00 10.85
Eagle Bulk Shipping 0.0 $169k 42k 3.98
Matson (MATX) 0.0 $1.0M 42k 24.69
Proofpoint 0.0 $1.2M 32k 37.08
Pimco Dynamic Incm Fund (PDI) 0.0 $318k 11k 30.28
Stereotaxis (STXS) 0.0 $286k 67k 4.25
Petrologistics 0.0 $776k 62k 12.43
Galectin Therapeutics (GALT) 0.0 $48k 3.1k 15.26
Altra Holdings, Inc note 2.750% 3/0 0.0 $859k 605k 1.42
Kohlberg Capital Corp note 8.750% 3/1 0.0 $431k 375k 1.15
Thompson Creek Metal unit 99/99/9999 0.0 $6.3M 488k 12.92
Cytrx 0.0 $21k 6.1k 3.44
Infoblox 0.0 $6.9M 344k 20.06
Wageworks 0.0 $4.2M 76k 56.10
stock 0.0 $77k 5.5k 13.95
Audience 0.0 $643k 52k 12.28
Supernus Pharmaceuticals (SUPN) 0.0 $90k 10k 8.92
Mrc Global Inc cmn (MRC) 0.0 $6.1M 226k 26.95
INC-CLASS A Parametric Sound Corp cmn 0.0 $13k 958.00 13.57
Western Asset Mortgage cmn 0.0 $2.2M 141k 15.63
Alexander & Baldwin (ALEX) 0.0 $2.8M 65k 42.55
Ares Coml Real Estate (ACRE) 0.0 $2.0M 148k 13.41
Immunocellular Thera 0.0 $125k 103k 1.22
Midstates Pete 0.0 $158k 30k 5.34
Tillys (TLYS) 0.0 $90k 7.7k 11.66
Envivio 0.0 $48k 16k 3.08
Northern Lts Etf Tr 0.0 $240k 8.9k 26.97
Tcp Capital 0.0 $834k 50k 16.54
Tronox 0.0 $717k 30k 23.77
Pioneer Energy Services 0.0 $2.0M 157k 12.95
Biodel 0.0 $0 72.00 0.00
Ryland Group note 0.0 $1.5M 1.0M 1.42
Webmd Health Corp note 0.0 $934k 925k 1.01
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $19k 904.00 21.02
Prudential Sht Duration Hg Y 0.0 $267k 15k 18.04
Proshares Tr pshs ulconsm 0.0 $3.5k 221.00 15.62
Kcap Financial 0.0 $369k 43k 8.64
Golden Star Res Ltd cda debt 5.000% 0.0 $173k 240k 0.72
Ericson Air-crane 0.0 $78k 4.1k 19.09
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 500.00 12.00
Tesaro 0.0 $3.0M 103k 29.46
Ishares Utilities Sector Bond 0.0 $1.1M 22k 49.77
Claymore Etf gug blt2016 hy 0.0 $54k 2.0k 27.00
Nuveen Real (JRI) 0.0 $41k 2.3k 18.22
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $20k 1.2k 16.89
Puma Biotechnology (PBYI) 0.0 $4.8M 46k 104.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $50k 1.4k 35.71
Etf Ser Solutions alpclone alter 0.0 $1.4M 38k 38.03
Burger King Worldwide 0.0 $3.2M 120k 26.55
Integra Lifesciences Holdings conv bnd 0.0 $143k 135k 1.06
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $4.7M 197k 23.80
Proshares Tr pshs ulmsci 0.0 $3.0k 2.7k 1.11
Customers Ban (CUBI) 0.0 $167k 8.0k 20.85
Dht Holdings (DHT) 0.0 $4.2M 543k 7.78
Sarepta Therapeutics (SRPT) 0.0 $2.4M 100k 24.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.3M 40k 31.62
Electronic Arts Inc conv 0.0 $3.5M 3.0M 1.16
Fidelity National Finance conv 0.0 $790k 500k 1.58
Gentherm (THRM) 0.0 $2.1M 60k 34.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 47k 24.26
Engility Hldgs 0.0 $974k 22k 45.00
National Bank Hldgsk (NBHC) 0.0 $368k 18k 20.06
Icad (ICAD) 0.0 $156k 17k 9.13
Cell Therapeutics 0.0 $718k 211k 3.40
Peregrine Semiconductor 0.0 $657k 109k 6.04
Epl Oil & Gas 0.0 $2.2M 57k 38.59
Turquoisehillres 0.0 $3.2M 952k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $454k 91k 5.00
Five Below (FIVE) 0.0 $1.6M 37k 42.45
Coastal Contacts 0.0 $57k 5.1k 11.18
Accuray Inc Del note 3.750% 8/0 0.0 $625k 525k 1.19
Broadwind Energy (BWEN) 0.0 $96k 7.9k 12.15
Chuys Hldgs (CHUY) 0.0 $507k 12k 43.06
Del Friscos Restaurant 0.0 $565k 20k 27.86
Durata Therapeutics 0.0 $195k 15k 13.45
Globus Med Inc cl a (GMED) 0.0 $1.6M 62k 26.58
Hometrust Bancshares (HTBI) 0.0 $486k 31k 15.77
Natural Grocers By Vitamin C (NGVC) 0.0 $346k 7.9k 43.55
Performant Finl (PFMT) 0.0 $202k 22k 9.04
Phoenix Cos 0.0 $145k 2.8k 51.58
Tile Shop Hldgs (TTSH) 0.0 $259k 17k 15.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.9M 110k 17.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $318k 17k 19.04
Amreit Inc New cl b 0.0 $294k 18k 16.54
E2open 0.0 $338k 14k 23.51
Lan Airlines Sa- (LTMAY) 0.0 $1.6M 103k 15.04
Tenet Healthcare Corporation (THC) 0.0 $3.8M 88k 42.79
Authentidate Holding 0.0 $206k 209k 0.99
Bbx Capital Corp-a cl a 0.0 $879k 45k 19.43
Federated National Holding C 0.0 $56k 3.1k 18.06
Mgc Diagnostics 0.0 $29k 2.5k 11.38
GROUP Affymetrix Inc cnv 0.0 $4.1M 2.9M 1.42
Exelixis Inc cnv 0.0 $927k 1.0M 0.90
Standard Pacific Corp cnv 0.0 $1.3M 1.0M 1.24
Sandstorm Gold (SAND) 0.0 $768k 138k 5.57
Gt Advanced Technologies Inc conv 0.0 $1.1M 485k 2.30
Meritage Homes Corp conv 0.0 $318k 300k 1.06
Jth Holding-cl A 0.0 $62k 2.3k 27.40
Intercontinental Htls Spons 0.0 $142k 4.4k 32.30
M/i Homes Inc note 3.250% 9/1 0.0 $333k 275k 1.21
Sound Finl Ban (SFBC) 0.0 $0 19.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.1M 1.0M 1.06
Cu Bancorp Calif 0.0 $110k 6.0k 18.32
Hyperion Therapeutics 0.0 $153k 6.0k 25.65
Geospace Technologies (GEOS) 0.0 $658k 9.9k 66.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $183k 7.3k 25.07
Beazer Homes Usa (BZH) 0.0 $568k 28k 20.04
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $175k 6.0k 29.17
Emerald Oil 0.0 $3.7M 546k 6.72
Flagstar Ban 0.0 $1.3M 57k 22.22
COLDWATER Creek 0.0 $0 8.3k 0.00
Susser Petroleum Partners 0.0 $647k 18k 35.13
Trulia 0.0 $5.3M 158k 33.20
Tower Semiconductor (TSEM) 0.0 $32k 3.6k 8.91
Unknown 0.0 $1.8M 44k 40.30
Aeterna Zentaris 0.0 $0 13.00 0.00
Powershares Etf Trust Ii 0.0 $657k 17k 39.19
Alps Etf sectr div dogs (SDOG) 0.0 $197k 5.6k 34.90
Spdr Series spdr bofa crss (SPHY) 0.0 $341k 13k 26.07
Horsehead Hldg Corp note 3.800% 7/0 0.0 $325k 250k 1.30
Star Bulk Carriers 0.0 $359k 25k 14.24
Hyde Pk Acquisition Corp Ii 0.0 $284k 27k 10.40
Summit Midstream Partners 0.0 $1.8M 42k 42.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $784k 33k 23.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $15k 927.00 16.18
Hyster Yale Materials Handling (HY) 0.0 $1.3M 13k 97.50
Qualys (QLYS) 0.0 $295k 12k 25.35
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Magnegas 0.0 $14k 9.0k 1.56
Proshares Tr Ii proshs sht eur 0.0 $650k 18k 35.44
Dynegy 0.0 $3.3M 131k 24.94
Vantage Drilling Company note 7.875% 9/0 0.0 $1.1M 1.0M 1.11
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $966k 840k 1.15
Global X Fds glb x ftse nor (GURU) 0.0 $79k 3.2k 24.50
Ishares Inc msci gl sl met 0.0 $631k 33k 19.42
Simplicity Ban 0.0 $358k 20k 17.58
Asml Holding (ASML) 0.0 $410k 4.4k 93.22
Wpp Plc- (WPP) 0.0 $69k 670.00 102.99
Prothena (PRTA) 0.0 $625k 16k 38.26
Altisource Residential Corp cl b 0.0 $2.7M 85k 31.55
Ambarella (AMBA) 0.0 $327k 12k 26.69
Berry Plastics (BERY) 0.0 $1.2M 50k 23.14
China Information Technology 0.0 $0 174.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $12k 7.0k 1.73
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 119k 10.17
Paragon Shipping Inc cl a 0.0 $41k 6.0k 6.81
Proshares Tr Ii ultrashrt (GLL) 0.0 $990.000000 5.5k 0.18
Comverse 0.0 $354k 10k 34.54
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.5M 20k 75.57
Restoration Hardware Hldgs I 0.0 $1.2M 17k 73.55
Altisource Asset Management 0.0 $339k 326.00 1038.46
Fleetmatics 0.0 $6.3M 189k 33.43
Cushing Renaissance 0.0 $644k 25k 25.81
Powershares S&p 500 0.0 $197k 6.7k 29.36
Whitehorse Finance (WHF) 0.0 $529k 38k 14.04
Visionchina Media 0.0 $12k 688.00 17.44
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.7M 155k 30.50
Ruckus Wireless 0.0 $925k 76k 12.16
Diamondback Energy (FANG) 0.0 $3.8M 56k 67.22
Smart Balance 0.0 $6.7M 383k 17.61
Northwest Biotherapeutics In (NWBO) 0.0 $34k 4.7k 7.16
Sears Hometown and Outlet Stores 0.0 $5.7M 240k 23.65
Nuance Communications Inc note 2.750%11/0 0.0 $4.2M 4.2M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.1k 9.52
Stellus Capital Investment (SCM) 0.0 $75k 5.2k 14.36
Alon Usa Partners Lp ut ltdpart int 0.0 $3.8M 227k 16.66
Amira Nature Foods 0.0 $4.3M 255k 17.01
Corenergy Infrastructure Tr 0.0 $106k 16k 6.74
Delek Logistics Partners (DKL) 0.0 $257k 7.7k 33.27
Javelin Mtg Invt 0.0 $2.3M 171k 13.41
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.0M 74k 26.94
Lifelock 0.0 $4.3M 249k 17.11
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 41k 25.76
Silver Bay Rlty Tr 0.0 $864k 56k 15.52
Solarcity 0.0 $4.8M 83k 57.59
Southcross Energy Partners L 0.0 $772k 46k 16.94
Atlanticus Holdings (ATLC) 0.0 $10k 4.1k 2.44
Biota Pharmaceuticals 0.0 $1.0M 167k 6.11
China Bak Battery 0.0 $48k 16k 2.95
Clearone (CLRO) 0.0 $142k 14k 10.18
Intercept Pharmaceuticals In 0.0 $2.6M 7.8k 329.76
Kythera Biopharmaceuticals I 0.0 $2.6M 65k 39.75
Laporte Ban 0.0 $0 64.00 0.00
Shutterstock (SSTK) 0.0 $4.8M 66k 72.60
United Ins Hldgs (ACIC) 0.0 $41k 2.8k 14.51
First Tr Mlp & Energy Income 0.0 $19k 1.0k 19.00
Arc Document Solutions (ARC) 0.0 $141k 19k 7.43
Northfield Bancorp (NFBK) 0.0 $586k 46k 12.86
Cobalt Intl Energy Inc note 0.0 $6.6M 7.1M 0.94
Regulus Therapeutics 0.0 $191k 21k 8.98
Take-two Interactive Sof note 0.0 $1.3M 1.0M 1.31
Wheeler Real Estate Investme 0.0 $11k 2.4k 4.39
Hamilton Bancorp Inc Md 0.0 $1.0k 92.00 10.87
Revolution Lighting Tech 0.0 $37k 12k 3.06
Nuveen Intermediate 0.0 $85k 7.2k 11.89
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $100k 2.1k 47.62
Ak Steel Corp. conv 0.0 $863k 575k 1.50
Accelr8 Technology 0.0 $104k 4.8k 21.77
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $494k 350k 1.41
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $4.6M 438k 10.40
Active Power 0.0 $281k 85k 3.30
Altair Nanotechnologies 0.0 $999.570000 233.00 4.29
Mei Pharma 0.0 $225k 20k 10.99
Babson Cap Glb Sht Durhgh Yl 0.0 $1.1M 46k 23.96
Walter Invt Mgmt Corp note 0.0 $602k 640k 0.94
Net Element Intl 0.0 $2.2k 934.00 2.31
Nuveen Long/short Commodity 0.0 $22k 1.4k 16.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $37k 3.7k 10.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $290k 16k 18.37
Icon (ICLR) 0.0 $113k 2.4k 47.22
Monroe Cap (MRCC) 0.0 $399k 30k 13.53
Iq Hedge Market Neut Track cmn 0.0 $2.5M 97k 25.68
Organovo Holdings 0.0 $1.7M 217k 7.64
Collabrium Japan 0.0 $1.0k 100.00 10.00
Infinity Cross Bo 0.0 $39k 57k 0.69
Prudential Gl Sh Dur Hi Yld 0.0 $6.0M 339k 17.57
Ubs Ag London Brh growth russ l 0.0 $31k 670.00 46.27
Proshares Tr german sov/sub 0.0 $3.6M 83k 43.13
REPCOM cla 0.0 $4.2M 55k 76.35
Uthr 1 09/15/16 0.0 $6.8M 3.4M 1.98
Daqo New Energy Corp- (DQ) 0.0 $959k 22k 42.81
Alliance Imaging 0.0 $123k 3.7k 33.37
China Mobile Games & Entmt G 0.0 $2.0k 99.00 20.20
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $3.0k 23k 0.13
Deutsche Bk Ag London Brh us inflatn etn 0.0 $3.2M 73k 44.10
Usmd Hldgs 0.0 $5.4k 431.00 12.63
Hong Kong Television Ne- (HKTVY) 0.0 $0 8.00 0.00
Granite Real Estate (GRP.U) 0.0 $2.3M 65k 36.25
Destination Xl (DXLG) 0.0 $116k 21k 5.62
Asanko Gold 0.0 $311k 150k 2.07
Tower Group International 0.0 $796k 295k 2.70
Boise Cascade (BCC) 0.0 $417k 15k 28.62
Cyrusone 0.0 $1.9M 91k 20.82
Enanta Pharmaceuticals (ENTA) 0.0 $751k 19k 39.96
Kalobios Pharmaceuticals 0.0 $365k 135k 2.70
Liposcience 0.0 $4.0k 1.3k 3.14
Model N (MODN) 0.0 $37k 3.7k 9.83
Mast Therapeutics 0.0 $426k 626k 0.68
Sibanye Gold 0.0 $873k 106k 8.23
Direxion Shs Etf Tr 0.0 $493k 26k 18.73
Direxion Shs Etf Tr 0.0 $11k 2.0k 5.50
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $184k 768k 0.24
M/i Homes Inc note 3.000% 3/0 0.0 $53k 50k 1.06
Artisan Partners (APAM) 0.0 $5.5M 86k 64.25
Blackrock Multi-sector Incom other (BIT) 0.0 $5.7M 322k 17.75
Pimco Dynamic Credit Income other 0.0 $5.5M 242k 22.60
Brookfield Mortg. Opportunity bond etf 0.0 $15k 900.00 16.67
Exone 0.0 $231k 6.4k 35.81
Era 0.0 $427k 15k 29.24
Fbr & Co 0.0 $293k 11k 25.77
Utstarcom Holdings 0.0 $0 6.1k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 51k 39.11
Tri Pointe Homes (TPH) 0.0 $204k 13k 16.22
Wright Med Group Inc right 03/01/2019 0.0 $147k 191k 0.77
Xoom 0.0 $179k 9.2k 19.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.4M 136k 32.26
Usa Compression Partners (USAC) 0.0 $570k 22k 26.23
Kb Home note 0.0 $255k 250k 1.02
Mgic Investment Corp note 0.0 $4.1M 2.9M 1.41
Starwood Property Trust note 0.0 $2.1M 1.9M 1.14
Zais Financial 0.0 $245k 15k 16.63
Gladstone Ld (LAND) 0.0 $317k 22k 14.13
Professional Diversity Net I 0.0 $0 188.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $180k 10k 17.71
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $19k 861.00 22.07
Holx 2 12/15/43 0.0 $116k 110k 1.05
Icon 2 1/2 06/01/16 0.0 $581k 427k 1.36
Itmn 2 1/2 12/15/17 0.0 $381k 145k 2.63
Rwt 4 5/8 04/15/18 0.0 $541k 510k 1.06
Slxp 1 1/2 03/15/19 0.0 $970k 574k 1.69
Suncoke Energy Partners 0.0 $5.3M 182k 29.25
Atlas Financial Holdings 0.0 $10k 781.00 13.25
Connectone Ban 0.0 $108k 2.2k 48.52
Syntroleum 0.0 $8.1k 2.3k 3.50
Silver Spring Networks 0.0 $3.3M 192k 17.31
Allianzgi Equity & Conv In 0.0 $35k 1.9k 18.92
West 0.0 $459k 19k 23.92
Financial Bear 3x 0.0 $3.6M 183k 19.49
HEALTH INSURANCE Common equity Innovations shares 0.0 $74k 7.2k 10.28
D First Tr Exchange-traded (FPE) 0.0 $319k 17k 18.76
D Stemline Therapeutics 0.0 $139k 6.9k 20.29
Chart Acquisition 0.0 $2.5M 250k 9.94
Chart Acquisition Co *w exp 12/1 0.0 $214k 404k 0.53
Flexshares Tr mstar emkt (TLTE) 0.0 $6.5M 128k 51.10
Sotherly Hotels (SOHO) 0.0 $0 100.00 0.00
Dynatronics 0.0 $8.0k 3.0k 2.65
Aviv Reit 0.0 $766k 31k 24.44
Garrison Capital 0.0 $38k 2.7k 14.10
Dominion Diamond Corp foreign 0.0 $4.2M 310k 13.42
Orchid Is Cap 0.0 $1.2M 105k 11.88
Alps Etf Tr us eqthivolpt wr 0.0 $30k 1.2k 24.67
Exchange Traded Concepts Tr forensic acctg 0.0 $3.0M 100k 30.20
Flexshares Tr qlt div def idx (QDEF) 0.0 $5.9M 181k 32.68
Flexshares Tr qlt divdyn idx 0.0 $5.9M 172k 34.09
Flexshares Tr qualt divd idx (QDF) 0.0 $2.4M 70k 33.74
Highland Fds i hi ld iboxx srln 0.0 $2.5M 124k 19.91
Market Vectors Etf Tr busi devco etf 0.0 $49k 2.4k 20.42
Ship Finance International sr cv nt 0.0 $3.2M 2.9M 1.10
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 51.16
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.4M 38k 63.61
Proshares Tr Ii proshs ult aus 0.0 $2.7M 79k 34.46
Marin Software 0.0 $110k 10k 10.55
Charter Fin. 0.0 $143k 13k 10.79
Cenveo Corp conv bnd 0.0 $281k 275k 1.02
Tetraphase Pharmaceuticals 0.0 $63k 5.9k 10.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $36k 700.00 51.43
Aquasition Corp *w exp 99/99/999 0.0 $77k 298k 0.26
Aquasition 0.0 $3.1M 304k 10.21
Direxion Shs Etf Tr s^p500 vol res 0.0 $2.3M 40k 56.45
Five Oaks Investment 0.0 $39k 3.6k 10.97
Cohen & Steers Mlp Fund 0.0 $1.3M 70k 17.89
Coca-cola Hbc Ag Adr for 0.0 $148k 6.1k 24.44
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $263k 11k 24.13
Epizyme 0.0 $777k 35k 22.28
Hci (HCI) 0.0 $1.1M 32k 36.35
Gramercy Ppty Tr 0.0 $357k 69k 5.15
Jamba 0.0 $84k 7.1k 11.85
Pulse Electronics 0.0 $6.0k 1.6k 3.70
Rally Software Development 0.0 $1.9M 140k 13.38
Hannon Armstrong (HASI) 0.0 $228k 16k 14.33
Pacific Ethanol 0.0 $4.9k 357.00 13.70
Cardiome Pharma 0.0 $11k 1.4k 7.75
National Bk Greece S A spn adr rep 1 sh 0.0 $5.6M 1.0M 5.55
Insys Therapeutics 0.0 $2.1M 52k 41.42
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 51k 28.75
Chambers Str Pptys 0.0 $3.8M 493k 7.77
Fibrocell Science 0.0 $49k 9.5k 5.16
Lyon William Homes cl a 0.0 $1.2M 43k 27.59
Rti Intl Metals Inc note 1.625%10/1 0.0 $343k 350k 0.98
Dex Media 0.0 $362k 39k 9.18
Titan Machy Inc note 3.750% 5/0 0.0 $149k 175k 0.85
Gigamon 0.0 $691k 23k 30.23
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $456k 14k 31.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $12k 250.00 48.00
Cgg Sponsored Adr foreign equities 0.0 $118k 7.4k 15.95
Doubleline Income Solutions (DSL) 0.0 $6.4M 303k 21.22
Neuberger Berman Mlp Income (NML) 0.0 $167k 9.3k 17.96
Trade Str Residential 0.0 $33k 4.6k 7.24
Armada Hoffler Pptys (AHH) 0.0 $209k 21k 10.02
Qiwi (QIWI) 0.0 $207k 6.0k 34.50
Seaworld Entertainment (PRKS) 0.0 $3.0M 100k 30.22
Fi Enhanced Europe 50 Etn 0.0 $35k 290.00 120.69
Kamada Ord Ils1.00 (KMDA) 0.0 $139k 9.6k 14.50
Tg Therapeutics (TGTX) 0.0 $199k 29k 6.75
Blackhawk Network Hldgs Inc cl a 0.0 $685k 28k 24.37
Yadkin Finl Corp 0.0 $1.4M 67k 21.40
Take-two Interactive Softwar note 1.000% 7/0 0.0 $785k 643k 1.22
Noodles & Co (NDLS) 0.0 $1.7M 42k 39.46
Advanced Emissions (ARQ) 0.0 $456k 19k 24.50
Ohr Pharmaceutical 0.0 $59k 4.4k 13.50
Taylor Morrison Hom (TMHC) 0.0 $541k 23k 23.42
Fox News 0.0 $0 8.9M 0.00
Chyronhego 0.0 $0 58.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $50k 1.0k 50.00
Direxion Shs Etf Tr all cp insider 0.0 $1.3M 21k 60.76
Hd Supply 0.0 $2.3M 89k 26.14
Banc Of California (BANC) 0.0 $208k 17k 12.21
Coty Inc Cl A (COTY) 0.0 $1.2M 83k 14.92
Direxion Shs Etf Tr dly mc bear3x 0.0 $644k 40k 16.10
Global X Fds gblx uranium 0.0 $1.0k 100.00 10.00
Evertec (EVTC) 0.0 $916k 37k 24.70
American Residential Pptys I 0.0 $579k 32k 17.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $130k 6.0k 21.67
Knot Offshore Partners (KNOP) 0.0 $196k 6.9k 28.52
Gw Pharmaceuticals Plc ads 0.0 $931k 16k 59.30
Hemisphere Media 0.0 $110k 8.8k 12.50
Fairway Group Holdings 0.0 $370k 49k 7.63
Textura 0.0 $874k 35k 25.12
Guaranty Bancorp Del 0.0 $262k 18k 14.22
Global Brass & Coppr Hldgs I 0.0 $155k 9.9k 15.70
Evryware Global 0.0 $1.5M 331k 4.54
National Resh Corp cl a (NRC) 0.0 $70k 4.3k 16.45
Tristate Capital Hldgs 0.0 $3.8M 270k 14.15
Esperion Therapeutics (ESPR) 0.0 $40k 2.7k 14.98
Therapeuticsmd 0.0 $235k 38k 6.28
Cyan 0.0 $15k 3.6k 4.27
Portola Pharmaceuticals 0.0 $810k 31k 25.89
Intelsat Sa 0.0 $95k 5.2k 18.31
Channeladvisor 0.0 $5.7M 152k 37.71
Cdw (CDW) 0.0 $3.0M 109k 27.43
Tremor Video 0.0 $9.0k 2.2k 4.02
Chimerix (CMRX) 0.0 $279k 12k 22.83
Ply Gem Holdings 0.0 $165k 13k 12.57
Tallgrass Energy Partners 0.0 $1.2M 33k 36.40
Tamin 0.0 $1.2M 58k 20.99
Cytokinetics (CYTK) 0.0 $2.2M 229k 9.50
Diversified Restaurant Holdi 0.0 $25k 5.0k 4.99
Ellington Residential Mortga reit (EARN) 0.0 $917k 54k 16.90
First Nbc Bank Holding 0.0 $281k 8.1k 34.81
Independent Bank (IBTX) 0.0 $1.2M 21k 58.72
Marketo 0.0 $272k 8.4k 32.55
Ovascience 0.0 $42k 4.7k 8.91
Pennymac Financial Service A 0.0 $979k 59k 16.64
Receptos 0.0 $546k 13k 41.92
Mazor Robotics Ltd. equities 0.0 $214k 11k 20.38
Inteliquent 0.0 $2.5M 174k 14.53
Baxano Surgical I 0.0 $6.9k 7.4k 0.94
Nanostring Technologies (NSTGQ) 0.0 $116k 5.6k 20.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $77k 4.2k 18.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15k 700.00 21.43
Ivy High Income Opportunities 0.0 $71k 3.9k 18.21
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $18k 20k 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $943k 773k 1.22
wisdomtreetrusdivd.. (DGRW) 0.0 $73k 2.6k 27.78
Cosiinccomnewadded 0.0 $20k 18k 1.14
Alpha Natural Resources Inc note 3.750%12/1 0.0 $701k 835k 0.84
Colony Finl Inc note 5.00% 0.0 $572k 540k 1.06
Hf2 Financial Management 0.0 $4.6M 448k 10.26
Aratana Therapeutics 0.0 $658k 36k 18.54
First Financial 0.0 $3.0M 48k 62.62
Cordia Ban 0.0 $86k 20k 4.30
Direxion Shs Etf Tr dly tecbearx 0.0 $2.1M 110k 19.06
Bioamber 0.0 $591k 52k 11.44
Rcs Cap 0.0 $112k 2.9k 38.72
Ishares Tr industrial sct 0.0 $3.7M 75k 49.15
Cis Acquisition Ltd shs ser a 0.0 $2.2M 214k 10.20
Bluebird Bio (BLUE) 0.0 $2.5M 110k 22.66
Biotelemetry 0.0 $51k 5.1k 10.00
Doral Financial Corp Common St 0.0 $671k 77k 8.67
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $9.0k 5.6k 1.60
Kcg Holdings Inc Cl A 0.0 $544k 46k 11.93
Gogo (GOGO) 0.0 $349k 17k 20.52
Communityone Ban 0.0 $134k 12k 11.18
Usec 0.0 $103k 26k 4.02
Biosante Pharmaceuticals (ANIP) 0.0 $264k 8.4k 31.31
Anthera Pharmaceutcls 0.0 $528k 158k 3.35
Flexshares Tr intl qltdv def (IQDE) 0.0 $2.6M 99k 26.64
Market Vectors Global Alt Ener 0.0 $309k 5.2k 60.00
Saexploration Holdings 0.0 $999.540000 162.00 6.17
Weyerhaeuser C conv prf 0.0 $1.2M 22k 54.29
Ptc Therapeutics I (PTCT) 0.0 $663k 25k 26.12
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 750.00 18.67
Bioamber Inc wrt 0.0 $98k 45k 2.17
Cis Acquisition Ltd-class A wrt 0.0 $17k 90k 0.19
Direxion Shs Etf Tr 0.0 $3.4M 146k 23.47
Luxoft Holding Inc cmn 0.0 $87k 2.5k 35.02
Proshares Tr Ii proshs u/shaus 0.0 $4.6M 108k 42.27
Flexshares Tr int qltdvdynam (IQDY) 0.0 $2.9M 105k 27.61
Masonite International 0.0 $45k 797.00 56.46
Acceleron Pharma 0.0 $106k 3.1k 34.38
Cvent 0.0 $97k 2.7k 35.92
Marlin Midstream Ptns 0.0 $603k 34k 17.60
Murphy Usa (MUSA) 0.0 $6.0M 148k 40.59
Control4 0.0 $38k 1.8k 20.61
Dean Foods Company 0.0 $2.9M 189k 15.25
Al Us conv 0.0 $33k 22k 1.47
Mu Us conv 0.0 $5.7M 2.3M 2.51
Diamond Resorts International 0.0 $732k 43k 16.94
Sesa Sterlite Limted 0.0 $463k 38k 12.16
Retailmenot 0.0 $3.1M 97k 32.00
Science App Int'l (SAIC) 0.0 $2.9M 78k 37.37
Supertel Hospitality Inc Md 0.0 $3.0k 2.2k 1.37
Nrg Yield 0.0 $6.5M 165k 39.53
Phillips 66 Partners 0.0 $3.1M 63k 48.57
Intrexon 0.0 $408k 16k 26.28
Cellular Dynamics Internatio 0.0 $40k 2.7k 14.58
Jones Energy Inc A 0.0 $126k 8.4k 15.02
Physicians Realty Trust 0.0 $215k 16k 13.85
Capitala Finance 0.0 $178k 9.2k 19.20
Perma-fix Env. (PESI) 0.0 $0 140.00 0.00
Independence Realty Trust In (IRT) 0.0 $999.780000 114.00 8.77
Wci Cmntys Inc Com Par $0.01 0.0 $343k 17k 19.73
Franks Intl N V 0.0 $887k 36k 24.47
Stock Bldg Supply Hldgs 0.0 $66k 3.3k 20.04
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $368k 111k 3.32
Benefitfocus 0.0 $291k 6.2k 46.86
Straight Path Communic Cl B 0.0 $43k 6.0k 7.24
Speed Commerce 0.0 $130k 36k 3.59
Mlp Qep Midstream Partners 0.0 $2.7M 117k 23.38
Wright Medical Group Inc note 2 000 8/1 0.0 $2.7M 2.0M 1.36
Nanoviricides 0.0 $160k 50k 3.20
Fox Factory Hldg (FOXF) 0.0 $5.0M 263k 18.88
Quinpario Acquisition Corp unit 99/99/9999 0.0 $1.9M 178k 10.90
Agios Pharmaceuticals (AGIO) 0.0 $332k 8.5k 39.14
Foundation Medicine 0.0 $205k 6.3k 32.30
Marrone Bio Innovations 0.0 $896k 64k 13.97
Ringcentral (RNG) 0.0 $70k 3.9k 18.06
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.1M 2.9M 1.06
Ascent Cap Group Inc note 4.000% 7/1 0.0 $154k 155k 0.99
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $343k 340k 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $2.7M 2.3M 1.18
Fifth Str Sr Floating Rate 0.0 $2.5M 174k 14.37
American Homes 4 Rent-a reit (AMH) 0.0 $3.2M 192k 16.71
Athlon Energy 0.0 $2.6M 72k 35.45
Conatus Pharmaceuticals 0.0 $21k 2.6k 7.90
Oncomed Pharmaceuticals 0.0 $2.3M 68k 33.65
Onconova Therapeutics 0.0 $24k 3.8k 6.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $159k 11k 14.16
Third Point Reinsurance 0.0 $1.9M 119k 15.82
Ucp Inc-cl A 0.0 $108k 7.2k 15.05
Yume 0.0 $11k 1.6k 6.92
Owens Rlty Mtg 0.0 $8.0k 600.00 13.33
Envision Healthcare Hlds 0.0 $2.9M 87k 33.81
Qumu 0.0 $2.0k 135.00 14.81
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.7M 52k 31.74
Mirati Therapeutics 0.0 $214k 21k 10.00
Sophiris Bio 0.0 $245k 74k 3.32
Mix Telematics Ltd - 0.0 $463k 43k 10.77
ardmore Shipping (ASC) 0.0 $1.0M 76k 13.29
Vantagesouth Bancshares 0.0 $302k 43k 7.02
Applied Optoelectronics (AAOI) 0.0 $47k 1.9k 24.43
Bind Therapeutics 0.0 $24k 2.0k 11.88
Micron Technology Inc bond 0.0 $4.3M 1.7M 2.48
Omnicare Inc bond 0.0 $2.4M 2.4M 1.01
Ophthotech 0.0 $157k 4.4k 35.49
Violin Memory 0.0 $38k 9.7k 3.92
Principal Real Estate Income shs ben int (PGZ) 0.0 $67k 3.7k 18.11
Rocket Fuel 0.0 $1.7M 40k 42.88
United Online 0.0 $157k 14k 11.48
Crestwood Eqty Ptrns Lp equs 0.0 $5.5M 401k 13.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.6M 27k 171.22
Ring Energy (REI) 0.0 $41k 2.7k 15.19
Kkr Income Opportunities (KIO) 0.0 $105k 5.9k 17.84
Regado Biosciences 0.0 $441k 35k 12.51
Ocera Therapeutics 0.0 $10k 1.0k 10.00
Sorrento Therapeutics (SRNE) 0.0 $36k 2.8k 12.75
Five Prime Therapeutics 0.0 $152k 7.7k 19.62
Zalicus 0.0 $19k 16k 1.19
Covisint 0.0 $21k 3.0k 7.13
Capitol Acquisition Corp Ii 0.0 $1.7M 172k 9.85
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $41k 102k 0.40
Clubcorp Hldgs 0.0 $2.8M 148k 18.90
Singapore Fund 0.0 $764k 61k 12.45
Callaway Golf 0.0 $1.3M 950k 1.42
Dfc Global 0.0 $808k 950k 0.85
Pattern Energy 0.0 $264k 9.8k 27.04
Travelzoo (TZOO) 0.0 $135k 5.9k 22.81
Direxion Shs Etf Tr Dly Semiconduct 0.0 $3.2M 120k 26.98
Alps Etf Tr velosh tail risk 0.0 $43k 1.6k 26.88
First Tr Exchange Traded Fd income index 0.0 $699k 34k 20.70
Nextera Energy, Inc. pfd cv 0.0 $4.4M 82k 53.95
Goodrich Petroleum Corp 5% bond 0.0 $102k 100k 1.02
Enzymotec 0.0 $1.0M 45k 22.01
Cubist Pharmaceutic-cvr 0.0 $52k 82k 0.64
Roi Acquisition Corp Ii 0.0 $2.4M 246k 9.94
Aastrom Biosciences 0.0 $20k 4.8k 4.20
Hilton Worlwide Hldgs 0.0 $302k 14k 22.11
Columbia Ppty Tr 0.0 $999k 37k 27.23
Catchmark Timber Tr Inc cl a 0.0 $19k 1.4k 14.01
Nuverra Environmental Soluti 0.0 $3.4M 169k 20.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 93k 11.00
Freeseas Inc shs par 0.001 0.0 $3.0k 2.0k 1.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $953k 63k 15.10
Potbelly (PBPB) 0.0 $636k 36k 17.84
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 59k 26.70
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 $48k 1.7k 28.57
Ftd Cos 0.0 $1.1M 34k 31.79
Barracuda Networks 0.0 $59k 1.7k 33.78
Zulily Inc cl a 0.0 $411k 8.5k 48.16
Caesars Acquisition Co cl a 0.0 $1.1M 77k 14.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1M 95k 21.80
Ashford Hospitality Prime In 0.0 $1.2M 83k 15.11
Nimble Storage 0.0 $675k 18k 37.83
Eros International 0.0 $157k 9.8k 16.00
Essent (ESNT) 0.0 $2.9M 131k 22.46
Extended Stay America 0.0 $290k 13k 22.75
Hmh Holdings 0.0 $137k 6.7k 20.31
Wix (WIX) 0.0 $58k 2.5k 22.89
Chegg (CHGG) 0.0 $706k 101k 7.00
Sfx Entmt 0.0 $291k 42k 6.90
qunar Cayman Is Ltd spns adr cl b 0.0 $30k 1.0k 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $146k 5.1k 28.73
Vince Hldg 0.0 $88k 3.4k 26.11
Brixmor Prty (BRX) 0.0 $404k 19k 21.31
First Marblehead 0.0 $24k 4.1k 5.80
Cheniere Engy Ptnrs 0.0 $2.8M 129k 21.59
500 0.0 $2.7M 72k 36.90
Stonegate Mortgage 0.0 $35k 2.4k 14.42
Qts Realty Trust 0.0 $107k 4.3k 24.99
Container Store (TCS) 0.0 $1.2M 34k 33.92
Burlington Stores (BURL) 0.0 $205k 7.0k 29.44
James River Coal Co Note 10.00 cb 0.0 $53k 440k 0.12
Stanley Black & Decker Inc Uni p 0.0 $277k 2.6k 107.74
Kofax 0.0 $219k 25k 8.66
Criteo Sa Ads (CRTO) 0.0 $2.6M 65k 40.54
Avianca Holdings Sa 0.0 $1.3M 79k 17.04
Harvard Apparatus Regener Te 0.0 $24k 2.7k 9.00
Macrogenics (MGNX) 0.0 $468k 17k 27.80
Springleaf Holdings 0.0 $182k 7.3k 25.03
Marcus & Millichap (MMI) 0.0 $1.0M 59k 17.67
Alpha Natural Resources Inc note 4.875%12/1 0.0 $5.9M 7.2M 0.82
Rait Financial Trust note 4.000%10/0 0.0 $68k 70k 0.97
Cambridge Capital Acquistion 0.0 $469k 47k 10.09
Mavenir Systems 0.0 $29k 1.7k 17.59
Fidelity + Guaranty Life 0.0 $29k 1.3k 22.70
Rpm International Inc convertible cor 0.0 $348k 300k 1.16
Levy Acquisition Corp Unit 1 0 0.0 $2.6M 255k 10.10
Aerie Pharmaceuticals 0.0 $146k 6.9k 21.13
Endurance Intl Group Hldgs I 0.0 $86k 6.6k 12.94
Intercloud Sys 0.0 $6.0k 763.00 7.86
Karyopharm Therapeutics (KPTI) 0.0 $73k 2.4k 30.62
Ldr Hldg 0.0 $70k 2.0k 34.10
Jarden Corp note 1.875% 9/1 0.0 $563k 405k 1.39
Medicines Co dbcv 1.375% 6/0 0.0 $3.7M 3.0M 1.22
Lgi Homes (LGIH) 0.0 $50k 3.0k 16.92
Earthlink Holdings 0.0 $510k 141k 3.61
Prudential Ban 0.0 $74k 7.0k 10.65
Tandem Diabetes Care 0.0 $61k 2.8k 21.82
Resource Cap Corp Note 6.000%12/0 note 0.0 $350k 350k 1.00
Blue Capital Reinsurance Hol 0.0 $2.9M 169k 17.39
Jgwpt Holdings Inc-a 0.0 $92k 5.0k 18.23
Norcraft 0.0 $36k 2.2k 16.40
Oxford Immunotec Global 0.0 $1.9M 92k 20.06
Relypsa 0.0 $55k 1.9k 29.68
Surgical Care Affiliates 0.0 $100k 3.3k 30.44
Veracyte (VCYT) 0.0 $880k 51k 17.12
Tetrelogic Pharmaceuticals (TLOG) 0.0 $121k 19k 6.37
Santander Consumer Usa 0.0 $3.9M 163k 24.08
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 400.00 12.50
Iao Kun Group Hldg Co Ltd ord usd 0.0 $4.0k 1.2k 3.39
Oci Partners 0.0 $2.7M 124k 21.44
Amc Entmt Hldgs Inc Cl A 0.0 $931k 38k 24.24
Mergeworthrx 0.0 $1.6M 201k 8.07
Wisdomtree Tr germany hedeq 0.0 $235k 8.7k 27.00
Ares Multi Strategy Cr Fd In 0.0 $562k 26k 21.97
Aramark Hldgs (ARMK) 0.0 $1.3M 45k 28.89
Forcefield Energy 0.0 $999.350000 253.00 3.95
Global Defense & Natl Sec Sy 0.0 $2.4M 240k 10.12
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $23k 36k 0.64
Quartet Merger Corp unit 99/99/9999t 0.0 $1.4M 138k 10.14
Fate Therapeutics (FATE) 0.0 $164k 17k 9.70
Can-fite Biopharma 0.0 $587k 117k 5.02
Kindred Biosciences 0.0 $18k 960.00 18.35
Gastar Exploration 0.0 $474k 87k 5.46
Waterstone Financial (WSBF) 0.0 $1.7M 164k 10.39
La Jolla Pharmaceuticl Com Par 0.0 $6.0k 600.00 10.00
Sequenom Inc. note 5.000 10/0 0.0 $2.9M 3.3M 0.88
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $170k 170k 1.00
Solarcity Corp note 2.750%11/0 0.0 $1.3M 1.0M 1.29
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $222k 200k 1.11
Meritor Inc conv 0.0 $1.6M 1.1M 1.53
Ttm Technologies Inc conv 0.0 $171k 155k 1.10
Roi Acquisition Corp Ii 0.0 $4.8M 497k 9.70
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $76k 229k 0.33
Silver Eagle Acquisition Cor 0.0 $484k 50k 9.64
Quantum Corp note 4.500% 11/1 0.0 $152k 150k 1.01
Quinpario Acquisition 0.0 $3.0k 300.00 10.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $81k 3.0k 27.00
Xencor (XNCR) 0.0 $434k 37k 11.72
Global X Fds glb x nxt emrg 0.0 $1.2M 47k 25.55
Quartet Merger 0.0 $204k 21k 9.76
Msa Safety Inc equity (MSA) 0.0 $3.3M 57k 56.99
Achaogen 0.0 $279k 18k 15.45
Castlight Health 0.0 $525k 25k 21.19
Rsp Permian 0.0 $2.7M 92k 28.88
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 22k 48.60
Intrawest Resorts Holdings 0.0 $60k 4.7k 12.89
Powershares International Buyba 0.0 $1.4M 55k 25.28
Rice Energy 0.0 $721k 27k 26.39
Starwood Waypoint Residential Trust 0.0 $4.4M 152k 28.79
Chc 0.0 $2.0M 265k 7.39
One Gas (OGS) 0.0 $5.1M 142k 35.93
New Media Inv Grp 0.0 $536k 36k 15.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $298k 295k 1.01
Encore Cap Group Inc note 3.000%11/2 0.0 $154k 100k 1.54
Healthways Inc note 1.500% 7/0 0.0 $829k 775k 1.07
Celladon 0.0 $19k 1.6k 11.65
Talmer Ban 0.0 $284k 20k 14.42
Enlink Midstream Ptrs 0.0 $60k 2.0k 30.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $979k 60k 16.23
Sizmek 0.0 $2.1M 197k 10.63
Enlink Midstream (ENLC) 0.0 $2.7M 78k 33.91
Newlead Holdings Ltd shs par $0.01 nw 0.0 $3.0k 2.3k 1.29
Proshares Tr ultpro sht russ 0.0 $11k 9.8k 1.12
Community Health Sys Inc New right 01/27/2016 0.0 $35k 581k 0.06
Direxion Shs Etf Tr dl ftse bea 3x 0.0 $1.3M 34k 36.98
North Atlantic Drilling 0.0 $164k 19k 8.78
Auspex Pharmaceuticals 0.0 $81k 2.6k 30.73
Lumenis Ltd shs cl b 0.0 $1.1M 96k 11.27
Heron Therapeutics (HRTX) 0.0 $44k 3.2k 13.69
Trevena 0.0 $468k 60k 7.85
Hennessy Capital Acquisition 0.0 $3.5M 351k 10.00
Tesla Motors Inc bond 0.0 $3.4M 3.7M 0.92
Tesla Motors Inc bond 0.0 $3.2M 3.5M 0.90
Vipshop Holdings Ltd - Ads bond 0.0 $4.1M 4.0M 1.02
American Airls Group Inc pfd a mand cv 0.0 $3.0M 156k 19.61
Gtt Communications 0.0 $18k 1.8k 10.00
Argos Therapeutics 0.0 $292k 29k 9.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $42k 40k 1.05
Care 0.0 $11k 731.00 15.49
American Cap Sr Floating 0.0 $2.9M 206k 14.04
Galmed Pharmaceuticals 0.0 $229k 20k 11.45
Concert Pharmaceuticals I equity 0.0 $987k 73k 13.45
Glycomimetics (GLYC) 0.0 $334k 21k 16.32
Cara Therapeutics (CARA) 0.0 $24k 1.3k 18.17
Continental Bldg Prods 0.0 $65k 3.5k 18.71
Inogen (INGN) 0.0 $1.7M 104k 16.50
Installed Bldg Prods (IBP) 0.0 $30k 2.2k 13.75
New Home 0.0 $174k 12k 14.10
Varonis Sys (VRNS) 0.0 $49k 1.4k 35.21
National Gen Hldgs 0.0 $10k 729.00 13.72
Amedica 0.0 $1.0k 230.00 4.35
Malibu Boats (MBUU) 0.0 $45k 2.1k 22.03
Uniqure Nv (QURE) 0.0 $1.0M 68k 15.56
Platform Specialty Prods Cor 0.0 $230k 12k 19.02
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 133k 18.88
Ep Energy 0.0 $190k 9.7k 19.57
Revance Therapeutics (RVNC) 0.0 $55k 1.8k 31.43
Solazyme Inc. note 6.000 2/0 0.0 $1.1M 715k 1.53
Intra Cellular Therapies (ITCI) 0.0 $909k 50k 18.17
Accuray 0.0 $1.5M 790k 1.88
Eleven Biotherapeutics 0.0 $18k 1.1k 15.53
Dicerna Pharmaceuticals 0.0 $371k 13k 28.21
Genocea Biosciences 0.0 $24k 1.3k 17.86
Eagle Pharmaceuticals (EGRX) 0.0 $9.9k 809.00 12.28
Egalet 0.0 $11k 820.00 13.44
Flexion Therapeutics 0.0 $18k 1.1k 15.84
Aquinox Pharmaceuticals 0.0 $314k 25k 12.72
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $388k 20k 19.57
Ignyta 0.0 $342k 41k 8.28
Wisdomtree Tr bofa merlyn ng 0.0 $2.0k 100.00 20.00
Cambridge Cap Acquisition 0.0 $483k 50k 9.62
Levy Acquisition 0.0 $722k 75k 9.69
Sonde Res 0.0 $4.0k 9.0k 0.44
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $475k 495k 0.96
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $19k 46k 0.42
Levy Acquisition Corp w exp 11/19/201 0.0 $3.0k 8.1k 0.37
Castle A M & Co note 7.000%12/1 0.0 $159k 100k 1.59
Hennessy Cap Acquisition Cor 0.0 $3.8M 398k 9.50
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $156k 390k 0.40
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.1M 28k 40.65
First Tr Exchange Traded Fd rba qualin etf 0.0 $924k 46k 20.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $64k 2.6k 24.62
Market Vectors Etf Tr msci in qlt di 0.0 $4.3M 85k 51.02
Market Vectors Etf Tr msci em quality 0.0 $4.5M 88k 51.21
Market Vectors Etf Tr em qual divid 0.0 $4.3M 84k 50.99