Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2014

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 5416 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.5 $2.2B 12M 195.72
eBay (EBAY) 1.4 $2.0B 39M 50.05
Apple (AAPL) 1.3 $1.9B 21M 92.93
Microsoft Corporation (MSFT) 1.2 $1.7B 42M 41.70
Johnson & Johnson (JNJ) 1.2 $1.7B 17M 104.62
Merck & Co (MRK) 1.1 $1.6B 27M 57.85
Chevron Corporation (CVX) 1.0 $1.4B 11M 130.55
PowerShares QQQ Trust, Series 1 0.9 $1.4B 15M 93.90
Deutsche Bank Ag-registered (DB) 0.9 $1.3B 37M 35.16
Pfizer (PFE) 0.8 $1.2B 42M 29.68
Coca-Cola Company (KO) 0.7 $1.1B 25M 42.35
Transcanada Corp 0.7 $1.1B 23M 46.46
Enterprise Products Partners (EPD) 0.7 $1.0B 13M 78.29
Exxon Mobil Corporation (XOM) 0.7 $1.0B 10M 100.68
Cisco Systems (CSCO) 0.7 $977M 39M 24.85
JPMorgan Chase & Co. (JPM) 0.7 $963M 17M 57.62
ConocoPhillips (COP) 0.7 $954M 11M 85.72
Verizon Communications (VZ) 0.6 $922M 19M 48.93
PG&E Corporation (PCG) 0.6 $925M 19M 47.92
Procter & Gamble Company (PG) 0.6 $854M 11M 78.59
iShares MSCI Emerging Markets Indx (EEM) 0.6 $814M 19M 43.23
Union Pacific Corporation (UNP) 0.5 $790M 7.9M 99.75
Gilead Sciences (GILD) 0.5 $781M 9.4M 82.91
Google Inc Class C 0.5 $779M 1.4M 575.27
McDonald's Corporation (MCD) 0.5 $760M 7.5M 100.73
Oracle Corporation (ORCL) 0.5 $757M 19M 40.53
Simon Property (SPG) 0.5 $754M 4.6M 165.62
Spectra Energy 0.5 $742M 18M 42.48
Google 0.5 $750M 1.3M 584.66
Enbridge (ENB) 0.5 $723M 15M 47.22
General Electric Company 0.5 $716M 27M 26.28
Anadarko Petroleum Corporation 0.5 $713M 6.5M 109.47
Qualcomm (QCOM) 0.5 $715M 9.0M 79.20
iShares Russell 2000 Index (IWM) 0.5 $721M 6.1M 118.81
Philip Morris International (PM) 0.5 $687M 8.1M 84.30
Plains All American Pipeline (PAA) 0.5 $688M 12M 60.05
Market Vectors Gold Miners ETF 0.5 $690M 28M 24.49
Pepsi (PEP) 0.5 $653M 7.3M 89.34
Sempra Energy (SRE) 0.5 $660M 6.3M 104.58
Wells Fargo & Company (WFC) 0.4 $631M 12M 52.56
United Technologies Corporation 0.4 $619M 5.4M 115.44
Citigroup (C) 0.4 $609M 13M 47.10
Intel Corporation (INTC) 0.4 $594M 19M 30.90
International Business Machines (IBM) 0.4 $604M 3.3M 181.26
Celgene Corporation 0.4 $594M 6.9M 85.88
Schlumberger (SLB) 0.4 $582M 4.9M 117.94
Altria (MO) 0.4 $567M 14M 41.93
Walgreen Company 0.4 $575M 7.8M 74.09
NiSource (NI) 0.4 $559M 15M 36.46
Micron Technology (MU) 0.4 $555M 17M 32.89
Enbridge Energy Partners 0.4 $540M 15M 36.93
American Tower Reit (AMT) 0.4 $541M 6.0M 89.97
At&t (T) 0.4 $530M 15M 35.36
Amgen (AMGN) 0.4 $521M 4.4M 118.36
Occidental Petroleum Corporation (OXY) 0.3 $507M 4.9M 102.63
salesforce (CRM) 0.3 $517M 8.9M 58.08
MetLife (MET) 0.3 $513M 9.2M 55.56
Visa (V) 0.3 $496M 2.4M 210.71
Energy Transfer Equity (ET) 0.3 $476M 8.1M 58.94
Wal-Mart Stores (WMT) 0.3 $467M 6.2M 75.05
Energy Transfer Partners 0.3 $470M 8.1M 57.97
CBS Corporation 0.3 $452M 7.3M 61.99
Walt Disney Company (DIS) 0.3 $445M 5.2M 85.74
Amazon (AMZN) 0.3 $436M 1.3M 324.77
Pembina Pipeline Corp (PBA) 0.3 $444M 10M 42.99
3M Company (MMM) 0.3 $424M 3.0M 143.24
Express Scripts Holding 0.3 $426M 6.1M 69.33
Berkshire Hathaway (BRK.B) 0.3 $409M 3.2M 126.54
Baxter International (BAX) 0.3 $408M 5.6M 72.26
Facebook Inc cl a (META) 0.3 $401M 6.0M 67.29
Nextera Energy (NEE) 0.3 $396M 3.9M 102.48
Freeport-McMoRan Copper & Gold (FCX) 0.3 $391M 11M 36.50
El Paso Pipeline Partners 0.3 $394M 11M 36.23
Dollar General (DG) 0.3 $394M 7.0M 56.50
Twenty-first Century Fox 0.3 $381M 11M 35.15
Deere & Company (DE) 0.2 $362M 4.0M 90.54
Halliburton Company (HAL) 0.2 $360M 5.1M 71.01
Tor Dom Bk Cad (TD) 0.2 $364M 7.2M 50.83
Comcast Corporation (CMCSA) 0.2 $348M 6.5M 53.67
American Express Company (AXP) 0.2 $350M 3.7M 94.86
Bank of America Corporation (BAC) 0.2 $347M 23M 15.37
Home Depot (HD) 0.2 $347M 4.3M 80.96
CVS Caremark Corporation (CVS) 0.2 $353M 4.7M 75.37
Health Care REIT 0.2 $353M 5.7M 62.00
Cheniere Energy (LNG) 0.2 $347M 4.8M 71.70
HCP 0.2 $345M 8.4M 41.26
Duke Energy (DUK) 0.2 $349M 4.7M 74.14
Time Warner 0.2 $333M 4.7M 70.25
Automatic Data Processing (ADP) 0.2 $330M 4.2M 79.28
Boeing Company (BA) 0.2 $337M 2.6M 127.23
Equity Residential (EQR) 0.2 $340M 5.4M 62.83
Nike (NKE) 0.2 $338M 4.4M 77.55
Bk Nova Cad (BNS) 0.2 $338M 5.1M 66.41
Public Storage (PSA) 0.2 $328M 1.9M 171.10
AvalonBay Communities (AVB) 0.2 $324M 2.3M 141.05
Boston Properties (BXP) 0.2 $321M 2.7M 117.90
Dominion Resources (D) 0.2 $301M 4.2M 71.50
Medtronic 0.2 $313M 4.9M 63.75
Raytheon Company 0.2 $302M 3.3M 92.23
Valero Energy Corporation (VLO) 0.2 $304M 6.1M 50.10
Biogen Idec (BIIB) 0.2 $305M 969k 314.84
Canadian Pacific Railway 0.2 $299M 1.7M 180.57
Access Midstream Partners, L.p 0.2 $305M 4.8M 63.55
Fox News 0.2 $304M 8.9M 34.23
Hewlett-Packard Company 0.2 $288M 8.5M 33.68
Ford Motor Company (F) 0.2 $293M 17M 17.23
Williams Companies (WMB) 0.2 $285M 4.9M 58.10
EMC Corporation 0.2 $286M 11M 26.34
Accenture (ACN) 0.2 $298M 3.7M 80.84
Oneok Partners 0.2 $294M 5.0M 58.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $286M 2.5M 113.46
Phillips 66 (PSX) 0.2 $294M 3.7M 80.43
Cerner Corporation 0.2 $272M 5.3M 51.51
National-Oilwell Var 0.2 $279M 3.4M 82.35
Allergan 0.2 $275M 1.6M 169.21
Prudential Financial (PRU) 0.2 $279M 3.1M 88.77
Vornado Realty Trust (VNO) 0.2 $274M 2.6M 103.96
Goldman Sachs (GS) 0.2 $262M 1.6M 167.42
Crown Castle International 0.2 $258M 3.5M 74.25
Monsanto Company 0.2 $266M 2.1M 124.74
Apache Corporation 0.2 $268M 2.7M 100.48
Honeywell International (HON) 0.2 $268M 2.9M 92.93
Parker-Hannifin Corporation (PH) 0.2 $270M 2.1M 125.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $259M 2.7M 95.15
Abbvie (ABBV) 0.2 $260M 4.6M 56.44
U.S. Bancorp (USB) 0.2 $242M 5.6M 43.32
Discover Financial Services (DFS) 0.2 $248M 4.0M 61.98
Ameriprise Financial (AMP) 0.2 $247M 2.1M 120.00
Eli Lilly & Co. (LLY) 0.2 $252M 4.1M 62.16
Norfolk Southern (NSC) 0.2 $244M 2.4M 103.03
McGraw-Hill Companies 0.2 $254M 3.1M 83.03
E.I. du Pont de Nemours & Company 0.2 $249M 3.8M 65.44
Thermo Fisher Scientific (TMO) 0.2 $246M 2.1M 118.00
Wisconsin Energy Corporation 0.2 $250M 5.4M 46.67
Marriott International (MAR) 0.2 $253M 3.9M 64.10
MarkWest Energy Partners 0.2 $246M 3.4M 71.57
SBA Communications Corporation 0.2 $241M 2.4M 102.12
Duke Realty Corporation 0.2 $241M 13M 18.08
Industries N shs - a - (LYB) 0.2 $244M 2.5M 97.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $253M 5.0M 50.44
Corning Incorporated (GLW) 0.2 $231M 11M 21.93
Bristol Myers Squibb (BMY) 0.2 $239M 4.9M 48.51
Digital Realty Trust (DLR) 0.2 $237M 4.1M 58.13
Colgate-Palmolive Company (CL) 0.2 $236M 3.5M 68.17
Bce (BCE) 0.2 $228M 5.0M 45.36
Cibc Cad (CM) 0.2 $231M 2.5M 90.90
UGI Corporation (UGI) 0.2 $240M 4.8M 50.00
American International (AIG) 0.2 $234M 4.3M 54.55
American Water Works (AWK) 0.2 $227M 4.6M 49.45
General Growth Properties 0.2 $235M 10M 23.27
Eaton (ETN) 0.2 $228M 2.9M 77.15
L Brands 0.2 $232M 4.0M 58.66
Ecolab (ECL) 0.1 $223M 2.0M 111.34
Emerson Electric (EMR) 0.1 $221M 3.3M 66.35
Macy's (M) 0.1 $217M 3.7M 58.01
UnitedHealth (UNH) 0.1 $213M 2.6M 81.74
Danaher Corporation (DHR) 0.1 $217M 2.8M 78.66
TJX Companies (TJX) 0.1 $223M 4.2M 53.14
EOG Resources (EOG) 0.1 $226M 1.9M 116.86
SL Green Realty 0.1 $214M 2.0M 109.27
Ventas (VTR) 0.1 $225M 3.5M 64.04
KKR & Co 0.1 $220M 9.1M 24.33
PNC Financial Services (PNC) 0.1 $208M 2.3M 89.00
Caterpillar (CAT) 0.1 $210M 1.9M 108.64
Regeneron Pharmaceuticals (REGN) 0.1 $209M 740k 282.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $211M 2.2M 94.52
Travelers Companies (TRV) 0.1 $206M 2.2M 94.03
Western Digital (WDC) 0.1 $200M 2.2M 92.29
Aetna 0.1 $209M 2.6M 81.06
McKesson Corporation (MCK) 0.1 $208M 1.1M 186.20
Alliance Data Systems Corporation (BFH) 0.1 $207M 765k 270.27
priceline.com Incorporated 0.1 $206M 171k 1202.95
Mead Johnson Nutrition 0.1 $203M 2.2M 93.16
Illumina (ILMN) 0.1 $201M 1.1M 175.50
Edison International (EIX) 0.1 $201M 3.5M 57.94
Essex Property Trust (ESS) 0.1 $201M 1.1M 184.88
Targa Resources Partners 0.1 $210M 2.9M 71.92
Magellan Midstream Partners 0.1 $208M 2.5M 84.04
Macerich Company (MAC) 0.1 $204M 3.1M 66.23
Kinder Morgan (KMI) 0.1 $207M 5.7M 36.23
Prologis (PLD) 0.1 $201M 4.9M 41.07
Ryman Hospitality Pptys (RHP) 0.1 $198M 4.1M 48.00
Actavis 0.1 $211M 945k 222.88
Time Warner Cable 0.1 $183M 1.2M 147.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $196M 5.3M 37.04
Noble Energy 0.1 $196M 2.5M 77.46
Dow Chemical Company 0.1 $195M 3.8M 51.45
Las Vegas Sands (LVS) 0.1 $197M 2.6M 76.21
Safeway 0.1 $194M 5.7M 34.28
Praxair 0.1 $196M 1.5M 132.83
Exelon Corporation (EXC) 0.1 $192M 5.3M 36.32
Starbucks Corporation (SBUX) 0.1 $186M 2.4M 77.34
Whole Foods Market 0.1 $195M 5.0M 38.63
Pioneer Natural Resources 0.1 $193M 838k 229.79
Broadcom Corporation 0.1 $188M 5.1M 37.11
Seagate Technology Com Stk 0.1 $187M 3.7M 50.00
Western Gas Partners 0.1 $192M 2.5M 76.47
Douglas Emmett (DEI) 0.1 $187M 6.6M 28.16
Dcp Midstream Partners 0.1 $192M 3.4M 56.00
United Therapeutics Corporation (UTHR) 0.1 $193M 2.2M 88.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $187M 3.8M 49.36
Blackstone 0.1 $175M 5.2M 33.44
Costco Wholesale Corporation (COST) 0.1 $176M 1.5M 115.16
Abbott Laboratories (ABT) 0.1 $178M 4.3M 40.89
Archer Daniels Midland Company (ADM) 0.1 $182M 4.1M 44.08
Morgan Stanley (MS) 0.1 $169M 5.2M 32.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $176M 2.6M 68.36
Illinois Tool Works (ITW) 0.1 $169M 1.9M 87.48
Energy Select Sector SPDR (XLE) 0.1 $175M 1.8M 98.93
Ametek (AME) 0.1 $171M 3.3M 52.28
Suncor Energy (SU) 0.1 $180M 4.2M 42.50
iShares MSCI Brazil Index (EWZ) 0.1 $171M 3.6M 47.77
General Motors Company (GM) 0.1 $171M 4.7M 36.28
Marathon Petroleum Corp (MPC) 0.1 $168M 2.2M 77.85
Directv 0.1 $182M 2.1M 84.99
Mondelez Int (MDLZ) 0.1 $177M 4.7M 37.61
Kraft Foods 0.1 $169M 2.8M 59.94
Cognizant Technology Solutions (CTSH) 0.1 $155M 3.2M 48.90
MasterCard Incorporated (MA) 0.1 $163M 2.2M 73.45
Affiliated Managers (AMG) 0.1 $161M 781k 205.39
Cardinal Health (CAH) 0.1 $158M 2.3M 68.55
Cummins (CMI) 0.1 $161M 1.0M 154.25
Host Hotels & Resorts (HST) 0.1 $154M 7.0M 22.01
Stryker Corporation (SYK) 0.1 $161M 1.9M 84.32
Texas Instruments Incorporated (TXN) 0.1 $157M 3.3M 47.78
ITC Holdings 0.1 $163M 4.5M 36.43
Brookfield Infrastructure Part (BIP) 0.1 $165M 4.0M 41.62
SanDisk Corporation 0.1 $160M 1.5M 104.22
Sunoco Logistics Partners 0.1 $159M 3.4M 47.07
Extra Space Storage (EXR) 0.1 $161M 3.0M 53.25
Federal Realty Inv. Trust 0.1 $166M 1.4M 120.00
Covidien 0.1 $158M 1.8M 90.05
Teva Pharmaceutical Industries (TEVA) 0.1 $152M 2.9M 52.27
Franklin Resources (BEN) 0.1 $146M 2.5M 57.83
Newmont Mining Corporation (NEM) 0.1 $144M 5.7M 25.44
Xilinx 0.1 $141M 3.0M 47.30
Rio Tinto (RIO) 0.1 $147M 2.7M 54.26
Lazard Ltd-cl A shs a 0.1 $152M 3.0M 51.56
AutoZone (AZO) 0.1 $144M 268k 535.00
Chesapeake Energy Corporation 0.1 $147M 4.8M 30.93
Roper Industries (ROP) 0.1 $153M 1.0M 146.01
Estee Lauder Companies (EL) 0.1 $140M 1.9M 74.26
Baidu (BIDU) 0.1 $148M 796k 186.14
CF Industries Holdings (CF) 0.1 $143M 597k 240.00
Regency Energy Partners 0.1 $150M 4.7M 32.20
Alexandria Real Estate Equities (ARE) 0.1 $152M 2.0M 77.30
Financial Select Sector SPDR (XLF) 0.1 $141M 6.2M 22.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $142M 2.9M 49.25
Market Vectors Junior Gold Min 0.1 $149M 3.5M 42.25
Ishares Tr core msci euro (IEUR) 0.1 $149M 3.0M 49.66
Lincoln National Corporation (LNC) 0.1 $135M 2.6M 51.28
Moody's Corporation (MCO) 0.1 $124M 1.4M 87.65
Via 0.1 $133M 1.5M 86.67
United Parcel Service (UPS) 0.1 $125M 1.2M 102.57
V.F. Corporation (VFC) 0.1 $138M 2.2M 63.00
Transocean (RIG) 0.1 $129M 2.9M 45.00
Apartment Investment and Management 0.1 $136M 4.2M 32.22
Helmerich & Payne (HP) 0.1 $132M 1.1M 115.56
Yum! Brands (YUM) 0.1 $138M 1.7M 81.20
Dover Corporation (DOV) 0.1 $128M 1.4M 90.95
C.H. Robinson Worldwide (CHRW) 0.1 $127M 2.0M 63.70
Marathon Oil Corporation (MRO) 0.1 $135M 3.4M 39.90
BorgWarner (BWA) 0.1 $137M 2.1M 65.18
Teekay Lng Partners 0.1 $127M 2.8M 46.13
VMware 0.1 $132M 1.4M 96.81
iShares Dow Jones US Real Estate (IYR) 0.1 $132M 1.9M 70.51
Capital One Financial Cor w exp 11/201 0.1 $131M 3.2M 40.36
Tesla Motors (TSLA) 0.1 $138M 575k 239.89
Vanguard Total Stock Market ETF (VTI) 0.1 $127M 1.3M 100.00
Mosaic (MOS) 0.1 $132M 2.7M 49.36
Ddr Corp 0.1 $126M 7.1M 17.62
Aon 0.1 $138M 1.5M 90.09
Spirit Realty reit 0.1 $125M 11M 11.14
BlackRock (BLK) 0.1 $110M 343k 319.55
Charles Schwab Corporation (SCHW) 0.1 $119M 4.4M 26.93
Ace Limited Cmn 0.1 $113M 1.1M 103.66
Peabody Energy Corporation 0.1 $116M 7.2M 16.07
Bed Bath & Beyond 0.1 $112M 2.0M 57.33
Kimberly-Clark Corporation (KMB) 0.1 $122M 1.1M 111.22
Northrop Grumman Corporation (NOC) 0.1 $121M 1.0M 119.51
Reynolds American 0.1 $119M 2.1M 57.92
Cooper Companies 0.1 $112M 824k 135.49
Kroger (KR) 0.1 $123M 2.5M 49.42
Mylan 0.1 $114M 2.2M 50.85
Lockheed Martin Corporation (LMT) 0.1 $119M 738k 160.58
DISH Network 0.1 $121M 1.9M 65.00
Hess (HES) 0.1 $110M 1.1M 98.84
WellPoint 0.1 $117M 1.1M 107.56
Discovery Communications 0.1 $123M 1.7M 73.69
Wynn Resorts (WYNN) 0.1 $121M 584k 207.06
Delta Air Lines (DAL) 0.1 $121M 3.1M 38.59
Yahoo! 0.1 $116M 3.3M 35.12
Amphenol Corporation (APH) 0.1 $124M 1.3M 96.16
Goldcorp 0.1 $123M 4.8M 25.89
American Campus Communities 0.1 $116M 3.1M 37.62
Teekay Offshore Partners 0.1 $111M 3.5M 32.00
St. Jude Medical 0.1 $120M 1.7M 69.25
Kinder Morgan Energy Partners 0.1 $124M 1.5M 82.21
iShares Russell 1000 Growth Index (IWF) 0.1 $118M 1.3M 90.91
Regency Centers Corporation (REG) 0.1 $113M 2.2M 50.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $123M 1.8M 67.75
Zillow 0.1 $110M 777k 142.00
Expedia (EXPE) 0.1 $110M 1.4M 78.75
Liberty Global Inc C 0.1 $113M 2.7M 42.08
Nasdaq Omx (NDAQ) 0.1 $99M 2.6M 38.57
Devon Energy Corporation (DVN) 0.1 $108M 1.4M 79.28
M&T Bank Corporation (MTB) 0.1 $104M 838k 124.03
Brookfield Asset Management 0.1 $97M 2.2M 44.00
Coach 0.1 $102M 3.0M 34.07
Continental Resources 0.1 $103M 651k 158.03
Genuine Parts Company (GPC) 0.1 $107M 1.2M 85.71
Kohl's Corporation (KSS) 0.1 $96M 1.8M 52.30
Sonoco Products Company (SON) 0.1 $102M 2.3M 43.50
AFLAC Incorporated (AFL) 0.1 $98M 1.6M 61.65
C.R. Bard 0.1 $105M 734k 142.70
Bemis Company 0.1 $96M 2.4M 40.60
CenturyLink 0.1 $102M 2.8M 36.18
Capital One Financial (COF) 0.1 $107M 1.3M 82.51
General Mills (GIS) 0.1 $99M 1.9M 52.53
Target Corporation (TGT) 0.1 $106M 1.8M 57.92
Gap (GAP) 0.1 $97M 2.3M 41.52
Weyerhaeuser Company (WY) 0.1 $97M 3.0M 32.85
Ca 0.1 $98M 3.4M 28.70
iShares Russell 1000 Value Index (IWD) 0.1 $102M 1.0M 101.21
Southern Company (SO) 0.1 $98M 2.2M 45.37
Lowe's Companies (LOW) 0.1 $96M 2.0M 47.97
Applied Materials (AMAT) 0.1 $97M 4.3M 22.51
Precision Castparts 0.1 $109M 437k 250.00
Lexington Realty Trust (LXP) 0.1 $98M 8.9M 10.99
Lorillard 0.1 $107M 1.8M 60.15
Humana (HUM) 0.1 $102M 809k 126.35
Starwood Hotels & Resorts Worldwide 0.1 $105M 1.3M 80.81
DiamondRock Hospitality Company (DRH) 0.1 $109M 8.5M 12.81
Intuit (INTU) 0.1 $98M 1.2M 80.52
Post Properties 0.1 $98M 1.8M 53.37
Alexion Pharmaceuticals 0.1 $109M 697k 156.00
Rockwell Automation (ROK) 0.1 $98M 783k 125.13
Senior Housing Properties Trust 0.1 $98M 4.0M 24.29
National Retail Properties (NNN) 0.1 $106M 2.9M 37.02
iShares S&P MidCap 400 Index (IJH) 0.1 $109M 765k 142.86
Chesapeake Lodging Trust sh ben int 0.1 $97M 3.2M 30.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $105M 3.3M 32.06
Te Connectivity Ltd for (TEL) 0.1 $105M 1.7M 61.55
Apollo Global Management 'a' 0.1 $99M 3.6M 27.71
Cubesmart (CUBE) 0.1 $96M 5.3M 18.18
American Realty Capital Prop 0.1 $105M 8.4M 12.50
Tripadvisor (TRIP) 0.1 $107M 1.0M 106.67
Delphi Automotive 0.1 $109M 1.6M 68.55
Retail Properties Of America 0.1 $102M 6.7M 15.22
Cnh Industrial (CNH) 0.1 $97M 9.5M 10.21
Annaly Capital Management 0.1 $85M 7.4M 11.36
Bank of New York Mellon Corporation (BK) 0.1 $94M 2.5M 37.47
FedEx Corporation (FDX) 0.1 $92M 605k 151.25
FMC Technologies 0.1 $88M 1.5M 60.94
NetApp (NTAP) 0.1 $83M 2.3M 36.28
Pall Corporation 0.1 $91M 1.1M 85.34
Regions Financial Corporation (RF) 0.1 $82M 7.7M 10.62
Healthcare Realty Trust Incorporated 0.1 $82M 3.4M 24.29
AngloGold Ashanti 0.1 $82M 4.8M 17.00
CareFusion Corporation 0.1 $91M 2.0M 44.35
Agilent Technologies Inc C ommon (A) 0.1 $93M 1.6M 57.38
Murphy Oil Corporation (MUR) 0.1 $92M 1.4M 66.48
Netflix (NFLX) 0.1 $94M 212k 440.15
Strategic Hotels & Resorts 0.1 $91M 7.7M 11.71
Lam Research Corporation (LRCX) 0.1 $80M 1.2M 67.55
GameStop (GME) 0.1 $92M 2.3M 40.40
Home Properties 0.1 $90M 1.5M 60.00
SPX Corporation 0.1 $86M 790k 108.21
Credicorp (BAP) 0.1 $92M 593k 155.20
Boardwalk Pipeline Partners 0.1 $82M 4.4M 18.48
Cubist Pharmaceuticals 0.1 $89M 1.3M 69.52
Cree 0.1 $81M 1.7M 48.33
MGM Resorts International. (MGM) 0.1 $89M 3.4M 26.25
NPS Pharmaceuticals 0.1 $92M 2.8M 33.05
Brandywine Realty Trust (BDN) 0.1 $94M 6.1M 15.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $93M 556k 167.62
Garmin (GRMN) 0.1 $89M 1.5M 60.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $86M 771k 112.09
Charter Communications 0.1 $91M 588k 155.00
Hldgs (UAL) 0.1 $84M 2.0M 40.91
Nielsen Holdings Nv 0.1 $94M 1.9M 48.41
Db-x Msci Japan Etf equity (DBJP) 0.1 $82M 2.2M 36.73
Michael Kors Holdings 0.1 $93M 1.1M 87.65
Monster Beverage 0.1 $86M 1.3M 68.00
Liberty Media 0.1 $89M 649k 136.50
Pattern Energy 0.1 $90M 2.7M 32.76
Perrigo Company (PRGO) 0.1 $86M 586k 145.76
Pentair cs (PNR) 0.1 $81M 1.1M 71.78
Barrick Gold Corp (GOLD) 0.1 $67M 3.7M 18.00
Cme (CME) 0.1 $76M 1.1M 70.95
Canadian Natl Ry (CNI) 0.1 $78M 1.2M 64.99
CSX Corporation (CSX) 0.1 $74M 2.4M 30.80
Republic Services (RSG) 0.1 $68M 1.8M 37.78
Dick's Sporting Goods (DKS) 0.1 $74M 1.6M 46.56
Lennar Corporation (LEN) 0.1 $73M 1.7M 41.98
Pulte (PHM) 0.1 $67M 3.3M 20.03
CarMax (KMX) 0.1 $70M 1.3M 51.96
Citrix Systems 0.1 $78M 1.2M 62.54
Fidelity National Financial 0.1 $73M 2.2M 32.31
PPG Industries (PPG) 0.1 $66M 316k 210.07
Stanley Black & Decker (SWK) 0.1 $66M 749k 87.75
T. Rowe Price (TROW) 0.1 $72M 850k 84.40
W.W. Grainger (GWW) 0.1 $67M 263k 254.10
Adobe Systems Incorporated (ADBE) 0.1 $69M 957k 72.34
Air Products & Chemicals (APD) 0.1 $68M 532k 128.61
Marsh & McLennan Companies (MMC) 0.1 $72M 1.4M 51.76
Canadian Natural Resources (CNQ) 0.1 $77M 1.7M 45.32
General Dynamics Corporation (GD) 0.1 $74M 638k 116.50
Kellogg Company (K) 0.1 $69M 1.0M 65.70
Intel Corp sdcv 0.1 $67M 54M 1.24
Glimcher Realty Trust 0.1 $80M 7.6M 10.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $77M 300k 257.00
Invesco (IVZ) 0.1 $68M 1.8M 37.75
Entergy Corporation (ETR) 0.1 $73M 894k 82.05
Ship Finance Intl 0.1 $79M 4.2M 18.59
Genesis Energy (GEL) 0.1 $78M 1.4M 56.04
Kilroy Realty Corporation (KRC) 0.1 $67M 1.1M 62.06
LaSalle Hotel Properties 0.1 $71M 2.1M 33.33
Southwest Airlines (LUV) 0.1 $74M 2.7M 26.79
Chicago Bridge & Iron Company 0.1 $78M 1.2M 67.99
Medivation 0.1 $72M 930k 77.08
Alcatel-Lucent 0.1 $72M 20M 3.56
Cameron International Corporation 0.1 $66M 970k 67.70
Sunstone Hotel Investors (SHO) 0.1 $68M 4.6M 14.76
Seadrill 0.1 $77M 1.9M 39.88
SolarWinds 0.1 $67M 2.2M 30.00
Examworks 0.1 $68M 2.2M 31.58
iShares MSCI Germany Index Fund (EWG) 0.1 $66M 2.1M 31.28
Youku 0.1 $78M 3.3M 23.85
USD.001 Atlas Energy Lp ltd part 0.1 $70M 1.6M 44.86
Linkedin Corp 0.1 $70M 406k 171.44
Rlj Lodging Trust (RLJ) 0.1 $72M 2.5M 28.82
Dunkin' Brands Group 0.1 $70M 1.5M 45.00
Hillshire Brands 0.1 $71M 1.1M 62.30
Workday Inc cl a (WDAY) 0.1 $67M 749k 89.86
Liberty Global Inc Com Ser A 0.1 $74M 1.7M 44.17
Sunedison 0.1 $69M 3.0M 22.56
Intercontinental Exchange (ICE) 0.1 $79M 421k 188.89
Sirius Xm Holdings (SIRI) 0.1 $78M 23M 3.45
Noble Corp Plc equity 0.1 $72M 2.2M 32.86
Chubb Corporation 0.0 $62M 671k 92.17
Mobile TeleSystems OJSC 0.0 $58M 2.9M 19.73
Vale (VALE) 0.0 $58M 4.4M 13.12
ICICI Bank (IBN) 0.0 $53M 1.3M 41.67
Hartford Financial Services (HIG) 0.0 $58M 1.6M 35.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54M 1.4M 39.75
BioMarin Pharmaceutical (BMRN) 0.0 $62M 1.0M 60.00
Comcast Corporation 0.0 $59M 1.1M 53.22
Consolidated Edison (ED) 0.0 $61M 1.1M 57.74
Core Laboratories 0.0 $62M 372k 167.06
Mattel (MAT) 0.0 $56M 1.4M 38.94
Microchip Technology (MCHP) 0.0 $57M 1.2M 48.75
Paychex (PAYX) 0.0 $56M 1.3M 41.51
PetSmart 0.0 $53M 961k 55.25
Sealed Air (SEE) 0.0 $56M 1.6M 34.17
SYSCO Corporation (SYY) 0.0 $51M 1.4M 37.44
Dun & Bradstreet Corporation 0.0 $54M 488k 110.09
Kinder Morgan Management 0.0 $58M 732k 78.84
International Paper Company (IP) 0.0 $54M 1.1M 50.44
Whirlpool Corporation (WHR) 0.0 $51M 371k 138.46
United Rentals (URI) 0.0 $56M 539k 104.53
Lamar Advertising Company 0.0 $56M 1.1M 52.00
Interpublic Group of Companies (IPG) 0.0 $64M 3.3M 19.50
Omnicare 0.0 $65M 972k 66.40
Allstate Corporation (ALL) 0.0 $57M 977k 58.70
Baker Hughes Incorporated 0.0 $59M 798k 74.43
BB&T Corporation 0.0 $52M 1.3M 39.42
Cemex SAB de CV (CX) 0.0 $65M 5.0M 12.95
CIGNA Corporation 0.0 $60M 652k 91.92
American Electric Power Company (AEP) 0.0 $61M 1.1M 55.75
Staples 0.0 $55M 5.1M 10.78
Stericycle (SRCL) 0.0 $61M 517k 118.41
Buckeye Partners 0.0 $58M 698k 83.05
First Industrial Realty Trust (FR) 0.0 $65M 3.5M 18.83
ConAgra Foods (CAG) 0.0 $64M 2.2M 29.68
Public Service Enterprise (PEG) 0.0 $65M 1.6M 40.77
Forest Laboratories 0.0 $58M 590k 98.84
Zimmer Holdings (ZBH) 0.0 $62M 597k 103.83
Juniper Networks (JNPR) 0.0 $55M 2.2M 24.54
Tenne 0.0 $53M 803k 65.32
Equinix 0.0 $66M 312k 210.00
Black Hills Corporation (BKH) 0.0 $56M 917k 61.39
Herbalife Ltd Com Stk (HLF) 0.0 $64M 1.0M 63.33
Questcor Pharmaceuticals 0.0 $52M 563k 92.00
Sirona Dental Systems 0.0 $65M 788k 82.46
CenterPoint Energy (CNP) 0.0 $55M 2.2M 25.43
Oceaneering International (OII) 0.0 $52M 675k 76.67
Qiagen 0.0 $61M 2.5M 24.45
Trinity Industries (TRN) 0.0 $51M 1.2M 43.33
Ashland 0.0 $59M 544k 108.74
Neustar 0.0 $53M 2.1M 25.79
NorthWestern Corporation (NWE) 0.0 $57M 1.1M 51.57
TransDigm Group Incorporated (TDG) 0.0 $57M 343k 167.25
Healthsouth 0.0 $62M 1.7M 35.81
Northstar Realty Finance 0.0 $53M 3.0M 17.32
DCT Industrial Trust 0.0 $63M 8.3M 7.50
Manulife Finl Corp (MFC) 0.0 $53M 2.8M 19.35
CNO Financial (CNO) 0.0 $57M 3.2M 17.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53M 203k 260.52
Camden Property Trust (CPT) 0.0 $60M 870k 69.47
Ironwood Pharmaceuticals (IRWD) 0.0 $59M 3.9M 15.17
Avago Technologies 0.0 $58M 808k 72.07
Verint Systems (VRNT) 0.0 $60M 1.2M 49.05
PowerShares FTSE RAFI US 1000 0.0 $60M 682k 88.44
Vanguard Emerging Markets ETF (VWO) 0.0 $52M 1.2M 43.12
Health Care Reit Pfd I 6.5% 0.0 $62M 1.1M 55.78
Credit Suisse Nassau Brh invrs vix sterm 0.0 $60M 1.3M 44.98
Yandex Nv-a (YNDX) 0.0 $54M 1.6M 33.33
Ensco Plc Shs Class A 0.0 $62M 1.1M 55.45
Libertyinteractivecorp lbtventcoma 0.0 $57M 771k 73.41
Ipath S&p 500 Vix S/t Fu Etn 0.0 $61M 2.1M 28.60
American Airls (AAL) 0.0 $61M 1.4M 42.22
Antero Res (AR) 0.0 $55M 841k 65.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $62M 2.3M 27.29
Priceline Grp Inc note 0.350% 6/1 0.0 $53M 45M 1.18
BP (BP) 0.0 $39M 730k 52.73
Loews Corporation (L) 0.0 $38M 867k 44.00
Taiwan Semiconductor Mfg (TSM) 0.0 $38M 1.8M 21.21
Leucadia National 0.0 $44M 1.7M 25.94
Progressive Corporation (PGR) 0.0 $37M 1.5M 25.08
Starwood Property Trust (STWD) 0.0 $47M 2.0M 23.65
State Street Corporation (STT) 0.0 $48M 718k 67.04
Fidelity National Information Services (FIS) 0.0 $42M 764k 54.69
Arthur J. Gallagher & Co. (AJG) 0.0 $47M 1.0M 46.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $37M 1.1M 33.57
Waste Management (WM) 0.0 $42M 936k 44.67
Incyte Corporation (INCY) 0.0 $47M 839k 56.33
ResMed (RMD) 0.0 $42M 836k 50.62
AES Corporation (AES) 0.0 $37M 2.4M 15.47
Family Dollar Stores 0.0 $42M 629k 66.09
H&R Block (HRB) 0.0 $50M 1.5M 33.49
Harsco Corporation (NVRI) 0.0 $44M 1.7M 26.53
Nucor Corporation (NUE) 0.0 $42M 845k 49.17
Solera Holdings 0.0 $48M 710k 67.14
Trimble Navigation (TRMB) 0.0 $51M 1.4M 35.71
Brown-Forman Corporation (BF.B) 0.0 $44M 466k 93.83
Molson Coors Brewing Company (TAP) 0.0 $49M 662k 73.39
Harris Corporation 0.0 $44M 579k 75.56
Ross Stores (ROST) 0.0 $45M 675k 65.90
Harley-Davidson (HOG) 0.0 $49M 718k 68.00
Johnson Controls 0.0 $46M 929k 49.85
Electronic Arts (EA) 0.0 $40M 1.1M 35.86
Timken Company (TKR) 0.0 $44M 648k 67.79
Comerica Incorporated (CMA) 0.0 $41M 810k 50.00
Autoliv (ALV) 0.0 $48M 464k 103.70
DaVita (DVA) 0.0 $49M 672k 72.20
AmerisourceBergen (COR) 0.0 $37M 508k 72.35
Manitowoc Company 0.0 $46M 1.4M 32.86
Agrium 0.0 $48M 529k 91.56
Becton, Dickinson and (BDX) 0.0 $46M 385k 118.24
Plum Creek Timber 0.0 $49M 1.1M 45.09
Sotheby's 0.0 $39M 925k 41.98
Alcoa 0.0 $37M 2.5M 14.89
Computer Sciences Corporation 0.0 $40M 638k 62.66
Fluor Corporation (FLR) 0.0 $45M 585k 76.79
Intuitive Surgical (ISRG) 0.0 $50M 123k 410.00
Liberty Media 0.0 $39M 1.3M 29.35
Symantec Corporation 0.0 $40M 1.7M 22.87
Tyco International Ltd S hs 0.0 $46M 1.0M 45.55
Xerox Corporation 0.0 $51M 4.1M 12.36
iShares S&P 500 Index (IVV) 0.0 $48M 246k 196.44
Anheuser-Busch InBev NV (BUD) 0.0 $45M 389k 114.90
Clorox Company (CLX) 0.0 $50M 548k 91.26
Fifth Third Ban (FITB) 0.0 $46M 2.1M 21.29
Hershey Company (HSY) 0.0 $46M 468k 97.31
Dryships/drys 0.0 $47M 15M 3.12
Fiserv (FI) 0.0 $39M 642k 60.20
PPL Corporation (PPL) 0.0 $48M 1.3M 35.40
Concur Technologies 0.0 $38M 402k 93.22
Fastenal Company (FAST) 0.0 $46M 941k 49.32
First Solar (FSLR) 0.0 $38M 539k 70.77
Paccar (PCAR) 0.0 $44M 698k 62.82
Enbridge Energy Management 0.0 $47M 1.3M 35.19
Southwestern Energy Company 0.0 $38M 827k 45.44
Constellation Brands (STZ) 0.0 $46M 535k 86.67
Tesoro Corporation 0.0 $43M 749k 57.50
Cablevision Systems Corporation 0.0 $51M 2.9M 17.24
Quanta Services (PWR) 0.0 $46M 1.3M 34.56
CONSOL Energy 0.0 $40M 885k 45.11
Industrial SPDR (XLI) 0.0 $45M 829k 54.00
Regal-beloit Corporation (RRX) 0.0 $41M 523k 78.55
Quest Diagnostics Incorporated (DGX) 0.0 $45M 761k 58.39
DTE Energy Company (DTE) 0.0 $46M 588k 77.75
FMC Corporation (FMC) 0.0 $40M 555k 71.19
Gulfport Energy Corporation 0.0 $43M 690k 62.31
Kirby Corporation (KEX) 0.0 $50M 429k 117.14
Terex Corporation (TEX) 0.0 $39M 976k 40.00
UIL Holdings Corporation 0.0 $38M 980k 38.33
Cimarex Energy 0.0 $44M 309k 142.86
Belden (BDC) 0.0 $49M 626k 77.88
Deckers Outdoor Corporation (DECK) 0.0 $38M 448k 85.00
KLA-Tencor Corporation (KLAC) 0.0 $48M 667k 72.44
Ocwen Financial Corporation 0.0 $37M 999k 37.09
Skyworks Solutions (SWKS) 0.0 $41M 869k 46.93
Urban Outfitters (URBN) 0.0 $44M 1.3M 33.58
Valmont Industries (VMI) 0.0 $51M 335k 151.95
Rbc Cad (RY) 0.0 $43M 608k 71.43
Superior Energy Services 0.0 $43M 1.2M 36.13
Bank Of Montreal Cadcom (BMO) 0.0 $40M 545k 73.45
Technology SPDR (XLK) 0.0 $50M 1.3M 38.34
EQT Corporation (EQT) 0.0 $38M 357k 106.60
Chimera Investment Corporation 0.0 $39M 12M 3.17
iShares Russell 2000 Growth Index (IWO) 0.0 $43M 308k 138.42
Udr (UDR) 0.0 $38M 1.4M 27.50
Colfax Corporation 0.0 $40M 538k 74.52
Market Vector Russia ETF Trust 0.0 $46M 1.7M 26.33
Oasis Petroleum 0.0 $46M 819k 55.81
Acadia Realty Trust (AKR) 0.0 $48M 1.8M 26.87
Sandisk Corp note 1.500% 8/1 0.0 $41M 20M 2.03
Invesco Mortgage Capital 0.0 $39M 2.3M 17.33
O'reilly Automotive (ORLY) 0.0 $46M 310k 150.00
Motorola Solutions (MSI) 0.0 $50M 752k 66.49
Newmont Mining Corp Cvt cv bnd 0.0 $48M 46M 1.04
Vanguard European ETF (VGK) 0.0 $38M 631k 59.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $45M 673k 66.31
Pacira Pharmaceuticals (PCRX) 0.0 $42M 459k 91.86
Hca Holdings (HCA) 0.0 $47M 842k 56.21
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $42M 1.3M 31.96
Hollyfrontier Corp 0.0 $47M 1.1M 43.67
Pandora Media 0.0 $50M 1.7M 29.43
Cbre Group Inc Cl A (CBRE) 0.0 $39M 1.2M 31.79
Alkermes (ALKS) 0.0 $43M 858k 50.33
Itt 0.0 $49M 1.0M 47.97
Groupon 0.0 $41M 6.3M 6.52
Ingredion Incorporated (INGR) 0.0 $38M 509k 75.01
Palo Alto Networks (PANW) 0.0 $42M 501k 83.85
Nextera Energy Inc unit 0.0 $38M 583k 64.98
Vector Group Ltd frnt 1/1 0.0 $50M 37M 1.34
Radian Group Inc note 0.0 $38M 25M 1.50
Metropcs Communications (TMUS) 0.0 $44M 1.3M 33.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42M 821k 51.41
News Corp Class B cos (NWS) 0.0 $41M 2.4M 17.44
Ambev Sa- (ABEV) 0.0 $44M 6.5M 6.81
Scorpio Bulkers 0.0 $42M 4.7M 8.90
Vodafone Group New Adr F (VOD) 0.0 $37M 1.1M 33.38
Globe Specialty Metals 0.0 $26M 1.2M 20.78
Packaging Corporation of America (PKG) 0.0 $24M 336k 71.48
Equinix Inc note 4.750% 6/1 0.0 $28M 11M 2.55
Microchip Technology Inc sdcv 2.125%12/1 0.0 $27M 14M 1.91
Molina Healthcare Inc note 3.750%10/0 0.0 $24M 16M 1.43
Petroleo Brasileiro SA (PBR) 0.0 $28M 1.9M 14.60
Fomento Economico Mexicano SAB (FMX) 0.0 $24M 279k 86.02
Grupo Televisa (TV) 0.0 $24M 744k 31.61
NRG Energy (NRG) 0.0 $30M 803k 37.18
Owens Corning (OC) 0.0 $28M 711k 38.68
Northeast Utilities System 0.0 $34M 728k 47.01
Western Union Company (WU) 0.0 $28M 1.6M 17.21
Two Harbors Investment 0.0 $31M 2.9M 10.47
Principal Financial (PFG) 0.0 $37M 729k 50.00
Northern Trust Corporation (NTRS) 0.0 $24M 371k 63.88
DST Systems 0.0 $31M 343k 91.22
People's United Financial 0.0 $33M 2.1M 15.16
Equifax (EFX) 0.0 $28M 391k 72.16
Range Resources (RRC) 0.0 $27M 312k 85.96
Tractor Supply Company (TSCO) 0.0 $25M 419k 60.00
Seattle Genetics 0.0 $35M 906k 38.22
Health Care SPDR (XLV) 0.0 $26M 425k 60.73
Hospira 0.0 $31M 594k 51.37
Ameren Corporation (AEE) 0.0 $23M 563k 40.62
FirstEnergy (FE) 0.0 $35M 999k 34.71
Autodesk (ADSK) 0.0 $23M 405k 56.26
Curtiss-Wright (CW) 0.0 $30M 465k 65.24
DENTSPLY International 0.0 $27M 639k 42.33
Diebold Incorporated 0.0 $33M 818k 40.16
Edwards Lifesciences (EW) 0.0 $30M 351k 85.81
Federated Investors (FHI) 0.0 $26M 824k 30.91
Hillenbrand (HI) 0.0 $26M 785k 32.58
IDEXX Laboratories (IDXX) 0.0 $32M 246k 131.31
NVIDIA Corporation (NVDA) 0.0 $32M 1.7M 18.51
Nuance Communications 0.0 $32M 1.7M 18.70
Pitney Bowes (PBI) 0.0 $27M 994k 27.60
Teradata Corporation (TDC) 0.0 $24M 603k 39.93
Sherwin-Williams Company (SHW) 0.0 $25M 123k 206.80
Zebra Technologies (ZBRA) 0.0 $34M 416k 82.08
Best Buy (BBY) 0.0 $33M 1.1M 30.85
Boston Scientific Corporation (BSX) 0.0 $26M 2.0M 12.76
Exterran Holdings 0.0 $22M 495k 44.98
Nordstrom (JWN) 0.0 $26M 377k 67.84
Nu Skin Enterprises (NUS) 0.0 $32M 438k 73.75
Tiffany & Co. 0.0 $25M 261k 97.22
Akamai Technologies (AKAM) 0.0 $32M 519k 61.05
BE Aerospace 0.0 $25M 270k 92.17
Newell Rubbermaid (NWL) 0.0 $33M 1.1M 30.94
TETRA Technologies (TTI) 0.0 $31M 2.6M 11.70
Mid-America Apartment (MAA) 0.0 $33M 458k 71.13
Laboratory Corp. of America Holdings 0.0 $27M 269k 100.69
ACI Worldwide (ACIW) 0.0 $26M 475k 55.46
International Flavors & Fragrances (IFF) 0.0 $27M 259k 104.26
Waddell & Reed Financial 0.0 $34M 556k 61.92
Analog Devices (ADI) 0.0 $30M 554k 53.95
Cincinnati Financial Corporation (CINF) 0.0 $31M 668k 46.36
Masco Corporation (MAS) 0.0 $23M 1.0M 22.17
Universal Health Services (UHS) 0.0 $24M 247k 95.71
Eastman Chemical Company (EMN) 0.0 $31M 360k 85.47
AstraZeneca (AZN) 0.0 $24M 325k 73.33
Cadence Design Systems (CDNS) 0.0 $35M 2.0M 17.49
Waters Corporation (WAT) 0.0 $27M 254k 104.43
Goodyear Tire & Rubber Company (GT) 0.0 $24M 880k 27.78
Energizer Holdings 0.0 $23M 186k 122.01
Domtar Corp 0.0 $23M 525k 42.84
GlaxoSmithKline 0.0 $36M 673k 53.35
NCR Corporation (VYX) 0.0 $33M 949k 34.89
Royal Dutch Shell 0.0 $25M 306k 82.37
Sigma-Aldrich Corporation 0.0 $33M 328k 101.39
Torchmark Corporation 0.0 $36M 444k 81.67
Linear Technology Corporation 0.0 $27M 565k 47.05
Shire 0.0 $30M 130k 233.33
Henry Schein (HSIC) 0.0 $23M 195k 118.56
Harman International Industries 0.0 $28M 257k 107.29
Washington Real Estate Investment Trust (ELME) 0.0 $27M 1.0M 25.97
Cintas Corporation (CTAS) 0.0 $25M 397k 63.08
Gannett 0.0 $24M 801k 30.00
Dollar Tree (DLTR) 0.0 $33M 606k 54.43
Iron Mountain Incorporated 0.0 $27M 763k 35.42
Encore Capital (ECPG) 0.0 $35M 774k 45.35
Toll Brothers (TOL) 0.0 $32M 877k 36.87
WESCO International (WCC) 0.0 $25M 294k 86.38
Advance Auto Parts (AAP) 0.0 $24M 178k 134.92
ProAssurance Corporation (PRA) 0.0 $34M 770k 44.17
Omni (OMC) 0.0 $32M 465k 69.15
Dr Pepper Snapple 0.0 $31M 543k 57.30
Frontier Communications 0.0 $28M 4.7M 5.82
New York Community Ban 0.0 $29M 1.8M 15.71
Xcel Energy (XEL) 0.0 $34M 1.1M 32.21
Magna Intl Inc cl a (MGA) 0.0 $30M 275k 107.61
Robert Half International (RHI) 0.0 $23M 489k 47.74
Verisk Analytics (VRSK) 0.0 $35M 591k 59.93
J.M. Smucker Company (SJM) 0.0 $23M 220k 105.11
Aaron's 0.0 $24M 675k 35.57
Sohu 0.0 $32M 559k 57.59
Whiting Petroleum Corporation 0.0 $25M 307k 80.00
SPDR Gold Trust (GLD) 0.0 $31M 239k 127.96
Hertz Global Holdings 0.0 $36M 1.3M 27.78
Calpine Corporation 0.0 $24M 989k 23.76
Employers Holdings (EIG) 0.0 $23M 1.1M 21.11
TRW Automotive Holdings 0.0 $22M 274k 80.00
Sapient Corporation 0.0 $25M 1.5M 16.05
Texas Capital Bancshares (TCBI) 0.0 $30M 561k 53.95
Activision Blizzard 0.0 $29M 1.3M 22.11
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.2M 18.89
Celanese Corporation (CE) 0.0 $22M 345k 63.92
Och-Ziff Capital Management 0.0 $29M 2.1M 13.60
Rock-Tenn Company 0.0 $28M 267k 104.83
Zions Bancorporation (ZION) 0.0 $30M 1.0M 29.36
Ares Capital Corporation (ARCC) 0.0 $24M 1.4M 17.85
Huntsman Corporation (HUN) 0.0 $29M 1.0M 28.07
iShares MSCI Japan Index 0.0 $34M 2.8M 12.04
Hormel Foods Corporation (HRL) 0.0 $28M 560k 49.33
Ingersoll-rand Co Ltd-cl A 0.0 $33M 525k 62.43
Banco Itau Holding Financeira (ITUB) 0.0 $30M 2.2M 13.72
L-3 Communications Holdings 0.0 $34M 285k 119.48
Middleby Corporation (MIDD) 0.0 $29M 346k 82.72
NuStar Energy 0.0 $25M 404k 61.99
SCANA Corporation 0.0 $31M 579k 53.48
Salix Pharmaceuticals 0.0 $26M 208k 123.27
Tata Motors 0.0 $24M 616k 38.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 375k 90.00
Williams Partners 0.0 $24M 443k 54.28
Ciena Corporation (CIEN) 0.0 $23M 1.0M 21.65
Denbury Resources 0.0 $35M 1.9M 18.25
Dresser-Rand 0.0 $29M 449k 63.73
Flowserve Corporation (FLS) 0.0 $32M 455k 70.92
Hain Celestial (HAIN) 0.0 $27M 313k 85.00
ISIS Pharmaceuticals 0.0 $23M 684k 33.82
Lululemon Athletica (LULU) 0.0 $34M 845k 40.36
Panera Bread Company 0.0 $26M 176k 149.00
Susser Holdings Corporation 0.0 $34M 422k 80.71
Wabtec Corporation (WAB) 0.0 $28M 340k 82.59
United States Steel Corporation (X) 0.0 $28M 1.1M 25.45
Agnico (AEM) 0.0 $23M 604k 38.25
Brookdale Senior Living (BKD) 0.0 $26M 814k 32.00
Bob Evans Farms 0.0 $26M 534k 49.42
Church & Dwight (CHD) 0.0 $24M 344k 69.75
F5 Networks (FFIV) 0.0 $23M 202k 111.30
H.B. Fuller Company (FUL) 0.0 $24M 491k 48.01
Kansas City Southern 0.0 $26M 251k 102.80
Realty Income (O) 0.0 $34M 766k 44.41
Tech Data Corporation 0.0 $26M 415k 62.27
Integrys Energy 0.0 $26M 364k 70.91
Brink's Company (BCO) 0.0 $29M 1.0M 28.12
Navistar International Corporation 0.0 $25M 657k 37.47
First American Financial (FAF) 0.0 $27M 1.0M 26.00
Mednax (MD) 0.0 $24M 416k 57.86
Quanex Building Products Corporation (NX) 0.0 $22M 1.3M 17.86
Towers Watson & Co 0.0 $23M 218k 103.91
Validus Holdings 0.0 $33M 861k 38.24
Scripps Networks Interactive 0.0 $36M 446k 81.04
Ball Corporation (BALL) 0.0 $27M 425k 62.67
Hatteras Financial 0.0 $24M 1.2M 19.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34M 282k 119.18
Kimco Realty Corporation (KIM) 0.0 $35M 1.5M 22.93
Liberty Property Trust 0.0 $36M 980k 36.96
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 539k 42.58
Rackspace Hosting 0.0 $36M 1.1M 33.65
iShares Dow Jones US Tele (IYZ) 0.0 $29M 966k 30.33
Alexander's (ALX) 0.0 $23M 63k 366.67
Valeant Pharmaceuticals Int 0.0 $35M 281k 125.98
Xl Group 0.0 $29M 889k 32.64
RevenueShares Small Cap Fund 0.0 $23M 403k 56.30
iShares S&P Latin America 40 Index (ILF) 0.0 $28M 744k 38.19
WisdomTree India Earnings Fund (EPI) 0.0 $32M 1.4M 22.46
ProShares Ultra Oil & Gas 0.0 $24M 275k 88.32
Coca-cola Enterprises 0.0 $35M 736k 46.88
Vanguard Total Bond Market ETF (BND) 0.0 $35M 420k 82.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27M 423k 62.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28M 469k 60.12
Franco-Nevada Corporation (FNV) 0.0 $35M 608k 57.28
PowerShares India Portfolio 0.0 $24M 1.2M 20.00
Alere 0.0 $28M 90k 312.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $28M 1.0M 27.22
Targa Res Corp (TRGP) 0.0 $29M 210k 139.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $24M 16M 1.54
Semgroup Corp cl a 0.0 $30M 384k 78.79
Deutsche Bk Ag London Brh db 3x long ust 0.0 $25M 619k 41.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $34M 585k 58.43
Materion Corporation (MTRN) 0.0 $28M 751k 36.99
Qihoo 360 Technologies Co Lt 0.0 $33M 358k 92.00
Wendy's/arby's Group (WEN) 0.0 $24M 2.8M 8.38
Fusion-io 0.0 $29M 2.6M 11.30
General Mtrs Co *w exp 07/10/201 0.0 $31M 1.2M 26.61
Ishares High Dividend Equity F (HDV) 0.0 $26M 350k 75.39
Homeaway 0.0 $24M 700k 34.82
Prologis Inc note 3.250% 3/1 0.0 $28M 25M 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $29M 18M 1.66
Ralph Lauren Corp (RL) 0.0 $25M 159k 160.29
Fortune Brands (FBIN) 0.0 $36M 912k 39.74
Xylem (XYL) 0.0 $33M 844k 39.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30M 506k 58.62
Sunpower (SPWRQ) 0.0 $23M 552k 40.97
Angie's List 0.0 $28M 2.4M 11.90
Us Natural Gas Fd Etf 0.0 $35M 1.4M 24.31
Allison Transmission Hldngs I (ALSN) 0.0 $31M 998k 31.02
Yelp Inc cl a (YELP) 0.0 $26M 346k 76.00
SELECT INCOME REIT COM SH BEN int 0.0 $25M 852k 29.49
Lam Research Corp note 0.500% 5/1 0.0 $23M 18M 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $27M 14M 2.02
Carlyle Group 0.0 $36M 1.1M 33.82
stock 0.0 $36M 643k 55.33
Servicenow (NOW) 0.0 $22M 409k 54.26
Ares Capital Corp 5.75 16 convert 0.0 $24M 23M 1.06
Adt 0.0 $24M 688k 34.84
Northern Tier Energy 0.0 $31M 1.2M 26.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34M 564k 60.18
Trulia 0.0 $32M 682k 47.37
Whitewave Foods 0.0 $23M 698k 32.24
Pbf Energy Inc cl a (PBF) 0.0 $23M 847k 26.50
Zoetis Inc Cl A (ZTS) 0.0 $31M 964k 32.20
Auxilium Pharmaceuticals note 0.0 $27M 25M 1.08
Cst Brands 0.0 $30M 880k 34.31
Fossil (FOSL) 0.0 $31M 294k 103.99
News (NWSA) 0.0 $28M 1.6M 17.94
Tesla Mtrs Inc note 1.500% 6/0 0.0 $34M 17M 2.02
Isis Us conv 0.0 $29M 13M 2.20
Mu Us conv 0.0 $35M 10M 3.44
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $25M 2.4M 10.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $26M 2.9M 9.00
Hilton Worlwide Hldgs 0.0 $23M 1.0M 23.30
Gaming & Leisure Pptys (GLPI) 0.0 $23M 692k 33.81
Commscope Hldg (COMM) 0.0 $29M 1.3M 23.12
Keurig Green Mtn 0.0 $29M 232k 123.75
Investors Ban 0.0 $35M 3.2M 11.04
Compass Minerals International (CMP) 0.0 $14M 148k 95.37
Covanta Holding Corporation 0.0 $19M 944k 20.47
Diamond Offshore Drilling 0.0 $17M 337k 49.63
E TRADE Financial Corporation 0.0 $14M 661k 21.25
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 1.1M 9.51
Hasbro (HAS) 0.0 $14M 256k 53.01
Cit 0.0 $22M 473k 45.67
Crown Holdings (CCK) 0.0 $12M 244k 49.66
EXCO Resources 0.0 $16M 3.0M 5.45
SK Tele 0.0 $13M 516k 25.61
Vimpel 0.0 $10M 1.2M 8.38
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $15M 5.0M 3.07
Chesapeake Energy Corp note 2.750%11/1 0.0 $17M 20M 0.86
Equinix Inc note 3.000%10/1 0.0 $16M 8.3M 1.89
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $10M 7.3M 1.42
Lear Corporation (LEA) 0.0 $17M 188k 88.59
Dryships Inc. note 5.000%12/0 0.0 $18M 18M 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.0M 11.80
Infosys Technologies (INFY) 0.0 $19M 358k 53.33
Petroleo Brasileiro SA (PBR.A) 0.0 $19M 1.2M 15.59
CMS Energy Corporation (CMS) 0.0 $14M 462k 31.13
HSBC Holdings (HSBC) 0.0 $10M 199k 50.53
Ansys (ANSS) 0.0 $18M 242k 75.40
Joy Global 0.0 $12M 200k 60.00
Denny's Corporation (DENN) 0.0 $13M 2.1M 6.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 453k 45.74
Broadridge Financial Solutions (BR) 0.0 $14M 327k 41.64
Genworth Financial (GNW) 0.0 $16M 940k 17.33
MB Financial 0.0 $11M 423k 26.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.1M 418k 21.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 112k 106.82
Assurant (AIZ) 0.0 $20M 300k 65.47
Reinsurance Group of America (RGA) 0.0 $18M 231k 78.86
Signature Bank (SBNY) 0.0 $11M 85k 126.17
TD Ameritrade Holding 0.0 $11M 351k 31.35
Total System Services 0.0 $18M 577k 30.95
MGIC Investment (MTG) 0.0 $12M 1.3M 9.00
SEI Investments Company (SEIC) 0.0 $20M 613k 32.57
Ubs Ag Cmn 0.0 $8.4M 473k 17.86
InterMune 0.0 $14M 325k 42.86
Orexigen Therapeutics 0.0 $11M 1.8M 6.12
Martin Marietta Materials (MLM) 0.0 $16M 120k 131.93
AGL Resources 0.0 $13M 241k 54.81
Bunge 0.0 $14M 185k 75.47
KB Home (KBH) 0.0 $12M 619k 18.68
Shaw Communications Inc cl b conv 0.0 $12M 460k 25.40
Acxiom Corporation 0.0 $7.8M 389k 19.96
American Eagle Outfitters (AEO) 0.0 $8.2M 748k 10.95
Avon Products 0.0 $14M 941k 14.55
Cameco Corporation (CCJ) 0.0 $12M 588k 19.61
Carnival Corporation (CCL) 0.0 $19M 500k 37.53
Carter's (CRI) 0.0 $12M 169k 68.67
Copart (CPRT) 0.0 $7.3M 209k 35.00
Cullen/Frost Bankers (CFR) 0.0 $9.2M 116k 79.41
Hawaiian Electric Industries (HE) 0.0 $7.8M 313k 25.00
Hologic (HOLX) 0.0 $18M 798k 22.22
Hubbell Incorporated 0.0 $11M 87k 123.00
Hudson City Ban 0.0 $21M 2.2M 9.58
International Game Technology 0.0 $21M 1.3M 15.90
J.B. Hunt Transport Services (JBHT) 0.0 $12M 159k 73.59
J.C. Penney Company 0.0 $11M 1.2M 8.79
LKQ Corporation (LKQ) 0.0 $18M 656k 26.67
Leggett & Platt (LEG) 0.0 $16M 467k 34.26
Lincoln Electric Holdings (LECO) 0.0 $8.1M 117k 69.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $17M 222k 75.94
MeadWestva 0.0 $16M 356k 44.00
MICROS Systems 0.0 $8.3M 122k 67.50
Polaris Industries (PII) 0.0 $21M 164k 130.21
R.R. Donnelley & Sons Company 0.0 $22M 1.3M 16.00
RPM International (RPM) 0.0 $14M 301k 46.15
Royal Caribbean Cruises (RCL) 0.0 $9.9M 178k 55.44
Ryder System (R) 0.0 $16M 205k 80.00
Snap-on Incorporated (SNA) 0.0 $19M 159k 116.88
Uti Worldwide 0.0 $9.7M 954k 10.16
Willis Group Holdings 0.0 $9.9M 231k 43.09
Global Payments (GPN) 0.0 $16M 217k 72.14
Airgas 0.0 $15M 135k 108.50
Avery Dennison Corporation (AVY) 0.0 $19M 366k 50.97
Itron (ITRI) 0.0 $9.8M 241k 40.49
KBR (KBR) 0.0 $20M 846k 23.81
Verisign (VRSN) 0.0 $19M 393k 48.81
Vulcan Materials Company (VMC) 0.0 $11M 178k 63.62
CACI International (CACI) 0.0 $15M 211k 70.12
SVB Financial (SIVBQ) 0.0 $12M 102k 116.54
Hanesbrands (HBI) 0.0 $17M 174k 98.36
Nokia Corporation (NOK) 0.0 $19M 2.5M 7.55
Darden Restaurants (DRI) 0.0 $19M 410k 46.25
United Stationers 0.0 $16M 389k 41.20
Helen Of Troy (HELE) 0.0 $9.2M 153k 60.56
Rent-A-Center (UPBD) 0.0 $16M 566k 28.00
Thoratec Corporation 0.0 $14M 412k 34.54
Everest Re Group (EG) 0.0 $19M 118k 160.42
Foot Locker (FL) 0.0 $8.9M 179k 50.00
Tidewater 0.0 $11M 204k 56.15
Vishay Intertechnology (VSH) 0.0 $17M 1.1M 15.49
Mettler-Toledo International (MTD) 0.0 $15M 60k 253.08
Mohawk Industries (MHK) 0.0 $19M 139k 138.14
Invacare Corporation 0.0 $15M 809k 18.17
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.1M 10.71
LifePoint Hospitals 0.0 $11M 170k 61.79
Unum (UNM) 0.0 $19M 556k 34.76
Plantronics 0.0 $16M 332k 47.80
MDU Resources (MDU) 0.0 $15M 420k 34.61
Office Depot 0.0 $9.7M 1.7M 5.69
Pier 1 Imports 0.0 $22M 1.4M 15.33
PAREXEL International Corporation 0.0 $9.2M 177k 52.00
Synopsys (SNPS) 0.0 $21M 574k 37.16
Cabela's Incorporated 0.0 $8.4M 138k 61.10
Crane 0.0 $12M 163k 74.01
WellCare Health Plans 0.0 $13M 175k 74.44
Rockwell Collins 0.0 $21M 266k 78.08
Campbell Soup Company (CPB) 0.0 $22M 472k 45.76
Newfield Exploration 0.0 $16M 361k 42.86
Adtran 0.0 $11M 469k 22.55
Forward Air Corporation (FWRD) 0.0 $21M 444k 47.58
Novartis (NVS) 0.0 $14M 153k 90.53
Red Hat 0.0 $21M 374k 55.17
Compuware Corporation 0.0 $7.6M 813k 9.40
PerkinElmer (RVTY) 0.0 $20M 427k 46.60
Partner Re 0.0 $22M 198k 109.19
MSC Industrial Direct (MSM) 0.0 $17M 181k 95.64
AGCO Corporation (AGCO) 0.0 $17M 300k 56.21
Arrow Electronics (ARW) 0.0 $13M 223k 57.55
Avnet (AVT) 0.0 $9.1M 209k 43.67
Convergys Corporation 0.0 $18M 827k 21.44
Williams-Sonoma (WSM) 0.0 $12M 176k 69.62
Gartner (IT) 0.0 $12M 176k 70.14
Cenovus Energy (CVE) 0.0 $9.9M 306k 32.37
Diageo (DEO) 0.0 $16M 122k 126.95
Honda Motor (HMC) 0.0 $14M 409k 34.90
Maxim Integrated Products 0.0 $11M 373k 28.30
Royal Dutch Shell 0.0 $12M 140k 85.71
Sanofi-Aventis SA (SNY) 0.0 $17M 315k 52.97
Unilever 0.0 $13M 304k 43.75
John Wiley & Sons (WLY) 0.0 $7.4M 124k 60.00
Apollo 0.0 $8.1M 262k 30.92
Encana Corp 0.0 $20M 830k 23.71
Alleghany Corporation 0.0 $13M 31k 435.64
KT Corporation (KT) 0.0 $9.4M 618k 15.14
Total (TTE) 0.0 $21M 294k 72.05
Patterson Companies (PDCO) 0.0 $11M 283k 39.51
Dillard's (DDS) 0.0 $13M 113k 116.61
Lexmark International 0.0 $13M 278k 47.21
Jacobs Engineering 0.0 $19M 363k 53.03
Imperial Oil (IMO) 0.0 $13M 250k 52.40
Novo Nordisk A/S (NVO) 0.0 $19M 406k 45.83
Pool Corporation (POOL) 0.0 $11M 190k 56.47
Manpower (MAN) 0.0 $11M 132k 84.29
Valley National Ban (VLY) 0.0 $7.9M 795k 9.90
Abercrombie & Fitch (ANF) 0.0 $9.5M 223k 42.63
Markel Corporation (MKL) 0.0 $19M 29k 649.57
Barclays (BCS) 0.0 $18M 1.3M 13.79
Hospitality Properties Trust 0.0 $20M 655k 30.00
Sturm, Ruger & Company (RGR) 0.0 $17M 283k 58.75
W.R. Berkley Corporation (WRB) 0.0 $8.8M 190k 46.25
Msci (MSCI) 0.0 $13M 285k 45.77
Pinnacle Entertainment 0.0 $11M 454k 25.18
Knight Transportation 0.0 $14M 598k 23.77
Platinum Underwriter/ptp 0.0 $11M 163k 64.72
Regal Entertainment 0.0 $7.5M 356k 21.02
Standard Pacific 0.0 $18M 2.1M 8.60
Ascent Media Corporation 0.0 $19M 293k 65.66
Eagle Materials (EXP) 0.0 $7.4M 79k 92.95
Live Nation Entertainment (LYV) 0.0 $17M 697k 24.69
Newcastle Investment 0.0 $12M 2.4M 4.78
SandRidge Energy 0.0 $11M 1.5M 7.05
United States Oil Fund 0.0 $13M 345k 38.88
TrueBlue (TBI) 0.0 $8.7M 317k 27.56
Westar Energy 0.0 $8.8M 232k 38.10
CoStar (CSGP) 0.0 $8.9M 57k 158.00
Big Lots (BIGGQ) 0.0 $14M 295k 45.68
East West Ban (EWBC) 0.0 $14M 405k 34.89
WABCO Holdings 0.0 $21M 194k 106.68
GATX Corporation (GATX) 0.0 $8.0M 119k 66.93
BreitBurn Energy Partners 0.0 $10M 466k 22.11
Energy Xxi 0.0 $18M 747k 23.38
Solar Cap (SLRC) 0.0 $8.4M 396k 21.26
Theravance 0.0 $14M 462k 29.76
PDL BioPharma 0.0 $10M 1.0M 9.67
Linn Energy 0.0 $7.5M 231k 32.35
NewMarket Corporation (NEU) 0.0 $11M 29k 392.11
Old Republic International Corporation (ORI) 0.0 $15M 912k 16.53
Patterson-UTI Energy (PTEN) 0.0 $20M 563k 34.58
Ryanair Holdings 0.0 $12M 209k 55.79
Methanex Corp (MEOH) 0.0 $22M 350k 61.77
Axis Capital Holdings (AXS) 0.0 $14M 305k 44.27
Fifth Street Finance 0.0 $14M 1.4M 9.83
Highwoods Properties (HIW) 0.0 $7.5M 178k 41.95
IDEX Corporation (IEX) 0.0 $21M 254k 80.73
Thor Industries (THO) 0.0 $9.4M 165k 56.87
Varian Medical Systems 0.0 $22M 278k 78.01
Kennametal (KMT) 0.0 $8.1M 175k 46.16
Bank of the Ozarks 0.0 $10M 309k 33.45
Umpqua Holdings Corporation 0.0 $12M 658k 17.91
NVR (NVR) 0.0 $8.6M 7.5k 1150.32
Toyota Motor Corporation (TM) 0.0 $18M 152k 119.41
Domino's Pizza (DPZ) 0.0 $19M 265k 72.98
New York Times Company (NYT) 0.0 $15M 979k 14.86
Techne Corporation 0.0 $9.5M 103k 92.51
Hub (HUBG) 0.0 $17M 342k 50.29
Tibco Software 0.0 $8.9M 441k 20.17
Toro Company (TTC) 0.0 $11M 176k 63.59
Cedar Fair 0.0 $11M 214k 52.83
Donaldson Company (DCI) 0.0 $16M 373k 42.32
Sinclair Broadcast 0.0 $8.1M 235k 34.70
G&K Services 0.0 $12M 237k 51.75
Ashford Hospitality Trust 0.0 $9.2M 803k 11.52
Nexstar Broadcasting (NXST) 0.0 $18M 353k 51.61
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $9.2M 3.0M 3.07
Alpha Natural Resources 0.0 $14M 3.8M 3.67
Take-Two Interactive Software (TTWO) 0.0 $16M 708k 22.23
W.R. Grace & Co. 0.0 $19M 203k 94.47
PowerShares DB Com Indx Trckng Fund 0.0 $13M 493k 26.58
Ctrip.com International 0.0 $15M 230k 64.00
Rite Aid Corporation 0.0 $10M 1.4M 7.17
Aspen Insurance Holdings 0.0 $7.3M 162k 45.22
Genes (GCO) 0.0 $20M 244k 81.61
Amdocs Ltd ord (DOX) 0.0 $12M 252k 46.33
Maximus (MMS) 0.0 $13M 310k 43.00
Endurance Specialty Hldgs Lt 0.0 $8.9M 179k 50.00
Magellan Health Services 0.0 $10M 162k 62.18
Brinker International (EAT) 0.0 $19M 398k 48.65
Darling International (DAR) 0.0 $11M 515k 20.85
ON Semiconductor (ON) 0.0 $7.8M 853k 9.13
Mindray Medical International 0.0 $14M 450k 31.43
Wyndham Worldwide Corporation 0.0 $17M 238k 70.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.1M 72k 127.02
Dolby Laboratories (DLB) 0.0 $13M 311k 43.17
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 998k 15.38
Under Armour (UAA) 0.0 $21M 344k 59.46
Eaton Vance 0.0 $11M 301k 37.27
Webster Financial Corporation (WBS) 0.0 $9.8M 326k 30.00
American Capital 0.0 $21M 1.3M 15.28
CTS Corporation (CTS) 0.0 $12M 643k 18.64
DineEquity (DIN) 0.0 $10M 127k 79.48
Health Net 0.0 $12M 303k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 105k 126.38
Kindred Healthcare 0.0 $8.6M 371k 23.08
Marvell Technology Group 0.0 $20M 1.4M 14.31
Owens-Illinois 0.0 $18M 522k 34.61
Rogers Communications -cl B (RCI) 0.0 $15M 371k 40.15
Sanderson Farms 0.0 $10M 104k 97.11
Steel Dynamics (STLD) 0.0 $7.4M 420k 17.60
Abiomed 0.0 $8.4M 335k 25.14
Alaska Air (ALK) 0.0 $11M 120k 95.05
American Equity Investment Life Holding 0.0 $16M 635k 24.60
Andersons (ANDE) 0.0 $8.8M 171k 51.58
Cliffs Natural Resources 0.0 $17M 1.2M 14.68
Community Health Systems (CYH) 0.0 $13M 288k 44.29
EnerSys (ENS) 0.0 $17M 240k 68.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.2M 10.32
iShares MSCI EMU Index (EZU) 0.0 $20M 470k 42.32
Macquarie Infrastructure Company 0.0 $18M 296k 62.37
Minerals Technologies (MTX) 0.0 $7.3M 112k 65.56
Oshkosh Corporation (OSK) 0.0 $13M 240k 55.53
Pennsylvania R.E.I.T. 0.0 $8.3M 445k 18.73
Reliance Steel & Aluminum (RS) 0.0 $8.1M 111k 73.12
Synaptics, Incorporated (SYNA) 0.0 $19M 207k 90.52
AllianceBernstein Holding (AB) 0.0 $9.0M 352k 25.67
Assured Guaranty (AGO) 0.0 $14M 578k 23.75
Align Technology (ALGN) 0.0 $12M 221k 55.99
Altera Corporation 0.0 $21M 614k 33.77
AmSurg 0.0 $18M 399k 45.53
Actuant Corporation 0.0 $17M 488k 34.31
Acuity Brands (AYI) 0.0 $13M 93k 138.21
BHP Billiton (BHP) 0.0 $20M 299k 68.28
Bristow 0.0 $12M 151k 80.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 1.8M 9.18
Celadon (CGIP) 0.0 $16M 747k 21.16
Mack-Cali Realty (VRE) 0.0 $18M 874k 21.11
Chipotle Mexican Grill (CMG) 0.0 $18M 30k 591.76
Copa Holdings Sa-class A (CPA) 0.0 $15M 104k 140.00
Canadian Solar (CSIQ) 0.0 $15M 494k 31.26
Concho Resources 0.0 $22M 150k 143.86
Cytec Industries 0.0 $20M 192k 104.51
Dril-Quip (DRQ) 0.0 $8.9M 81k 109.17
DreamWorks Animation SKG 0.0 $12M 521k 23.26
Empresa Nacional de Electricidad 0.0 $8.2M 181k 45.18
Bottomline Technologies 0.0 $18M 603k 29.62
Exelixis (EXEL) 0.0 $8.9M 2.8M 3.20
Grupo Financiero Galicia (GGAL) 0.0 $15M 1.1M 13.68
Group Cgi Cad Cl A 0.0 $9.2M 266k 34.48
G-III Apparel (GIII) 0.0 $9.7M 119k 81.66
Hornbeck Offshore Services 0.0 $15M 317k 46.67
Iconix Brand 0.0 $9.3M 218k 42.93
InterDigital (IDCC) 0.0 $13M 283k 47.27
JDS Uniphase Corporation 0.0 $11M 878k 12.47
Laclede 0.0 $8.9M 183k 48.52
Alliant Energy Corporation (LNT) 0.0 $19M 307k 60.81
Moog (MOG.A) 0.0 $21M 295k 72.30
Medical Properties Trust (MPW) 0.0 $17M 1.3M 13.24
EnPro Industries (NPO) 0.0 $7.5M 102k 73.12
Northwest Bancshares (NWBI) 0.0 $13M 992k 13.50
Oge Energy Corp (OGE) 0.0 $15M 382k 39.04
Omega Healthcare Investors (OHI) 0.0 $15M 402k 36.84
Oil States International (OIS) 0.0 $20M 309k 64.03
OSI Systems (OSIS) 0.0 $12M 172k 66.74
VeriFone Systems 0.0 $17M 464k 36.74
Plexus (PLXS) 0.0 $9.4M 217k 43.24
RF Micro Devices 0.0 $8.8M 921k 9.57
Royal Gold (RGLD) 0.0 $14M 187k 76.05
Raymond James Financial (RJF) 0.0 $8.7M 174k 50.00
Rogers Corporation (ROG) 0.0 $20M 303k 65.73
Rosetta Resources 0.0 $14M 253k 54.85
Rovi Corporation 0.0 $7.9M 331k 23.95
Boston Beer Company (SAM) 0.0 $7.6M 36k 213.48
Sally Beauty Holdings (SBH) 0.0 $7.7M 314k 24.69
ScanSource (SCSC) 0.0 $19M 495k 37.94
Spectra Energy Partners 0.0 $12M 221k 53.35
A. Schulman 0.0 $19M 491k 38.68
Steven Madden (SHOO) 0.0 $9.0M 263k 34.27
Skechers USA (SKX) 0.0 $10M 228k 45.68
Suburban Propane Partners (SPH) 0.0 $12M 262k 45.95
Sovran Self Storage 0.0 $7.6M 99k 76.92
TC Pipelines 0.0 $13M 253k 51.62
Teleflex Incorporated (TFX) 0.0 $15M 143k 105.53
Tim Hortons Inc Com Stk 0.0 $7.4M 143k 52.02
Talisman Energy Inc Com Stk 0.0 $10M 960k 10.60
Tempur-Pedic International (TPX) 0.0 $17M 301k 57.50
TTM Technologies (TTMI) 0.0 $13M 1.6M 7.91
Textron (TXT) 0.0 $18M 472k 38.23
Vanguard Natural Resources 0.0 $9.3M 290k 32.18
West Pharmaceutical Services (WST) 0.0 $10M 247k 42.03
Wintrust Financial Corporation (WTFC) 0.0 $11M 232k 45.98
Abb (ABBNY) 0.0 $12M 520k 22.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 285k 50.76
Akorn 0.0 $8.2M 247k 33.25
Alliant Techsystems 0.0 $9.6M 71k 133.78
Banco Bradesco SA (BBD) 0.0 $10M 702k 14.42
Centene Corporation (CNC) 0.0 $16M 207k 75.59
Cepheid 0.0 $10M 212k 47.93
Energen Corporation 0.0 $11M 123k 87.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.7M 165k 58.55
Genesee & Wyoming 0.0 $7.8M 74k 104.97
HMS Holdings 0.0 $7.5M 368k 20.40
Hexcel Corporation (HXL) 0.0 $16M 381k 40.80
Informatica Corporation 0.0 $11M 372k 30.00
Jarden Corporation 0.0 $13M 213k 59.34
Lennox International (LII) 0.0 $8.3M 93k 89.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22M 1.9M 11.17
MFA Mortgage Investments 0.0 $20M 2.4M 8.19
Monro Muffler Brake (MNRO) 0.0 $12M 216k 53.19
Molina Healthcare (MOH) 0.0 $19M 421k 44.55
Neurocrine Biosciences (NBIX) 0.0 $13M 843k 14.82
National Grid 0.0 $12M 177k 68.75
NuVasive 0.0 $14M 394k 35.51
Old Dominion Freight Line (ODFL) 0.0 $7.6M 120k 63.33
OmniVision Technologies 0.0 $9.2M 432k 21.25
Rockwood Holdings 0.0 $12M 154k 75.96
Stifel Financial (SF) 0.0 $16M 336k 47.35
Hanover Insurance (THG) 0.0 $9.2M 146k 63.02
TiVo 0.0 $17M 1.3M 12.90
tw tele 0.0 $19M 477k 40.23
Vector (VGR) 0.0 $10M 504k 20.67
Wright Medical 0.0 $7.8M 248k 31.31
Aqua America 0.0 $16M 594k 26.18
Allete (ALE) 0.0 $15M 283k 51.32
A. O. Smith Corporation (AOS) 0.0 $20M 412k 49.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 269k 67.01
Corrections Corporation of America 0.0 $8.2M 250k 32.80
Gentex Corporation (GNTX) 0.0 $21M 744k 28.46
Healthcare Services (HCSG) 0.0 $12M 414k 29.44
ICF International (ICFI) 0.0 $11M 309k 35.25
Icahn Enterprises (IEP) 0.0 $13M 131k 99.54
Jack Henry & Associates (JKHY) 0.0 $7.8M 132k 59.38
McCormick & Company, Incorporated (MKC) 0.0 $21M 296k 71.43
MasTec (MTZ) 0.0 $11M 354k 30.57
Corporate Office Properties Trust (CDP) 0.0 $20M 723k 27.33
Owens & Minor (OMI) 0.0 $8.8M 259k 33.97
Powell Industries (POWL) 0.0 $17M 254k 65.11
Portfolio Recovery Associates 0.0 $13M 214k 59.43
PS Business Parks 0.0 $8.8M 106k 83.09
PriceSmart (PSMT) 0.0 $16M 179k 87.04
PrivateBan 0.0 $8.8M 303k 28.91
Quality Systems 0.0 $7.8M 486k 16.05
Tanger Factory Outlet Centers (SKT) 0.0 $7.5M 214k 34.92
Sunopta (STKL) 0.0 $12M 845k 14.08
Schweitzer-Mauduit International (MATV) 0.0 $9.1M 214k 42.44
TreeHouse Foods (THS) 0.0 $15M 188k 80.00
Veeco Instruments (VECO) 0.0 $16M 436k 37.22
Westlake Chemical Corporation (WLK) 0.0 $12M 146k 83.70
Watts Water Technologies (WTS) 0.0 $7.3M 119k 61.72
Aruba Networks 0.0 $7.3M 417k 17.52
Anixter International 0.0 $13M 130k 99.93
Enersis 0.0 $11M 639k 16.85
Flowers Foods (FLO) 0.0 $19M 896k 21.08
Goodrich Petroleum Corporation 0.0 $17M 631k 27.39
Ihs 0.0 $9.7M 72k 135.65
Lydall 0.0 $8.4M 307k 27.30
Southern Copper Corporation (SCCO) 0.0 $22M 721k 30.20
Protective Life 0.0 $10M 149k 69.06
Triumph (TGI) 0.0 $14M 203k 67.50
Trimas Corporation (TRS) 0.0 $7.5M 198k 38.13
U.S. Physical Therapy (USPH) 0.0 $9.1M 269k 33.83
Woodward Governor Company (WWD) 0.0 $13M 260k 50.18
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 173k 45.07
Golar Lng (GLNG) 0.0 $12M 196k 58.98
Teradyne (TER) 0.0 $11M 574k 19.56
Braskem SA (BAK) 0.0 $9.5M 738k 12.85
BioMed Realty Trust 0.0 $8.8M 409k 21.43
Taubman Centers 0.0 $10M 144k 72.20
Trina Solar 0.0 $8.6M 855k 10.00
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 169k 62.61
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 512k 16.16
Prospect Capital Corporation (PSEC) 0.0 $21M 2.0M 10.62
Ypf Sa (YPF) 0.0 $15M 470k 32.50
Materials SPDR (XLB) 0.0 $20M 406k 49.59
Carpenter Technology Corporation (CRS) 0.0 $11M 172k 63.25
Apollo Investment 0.0 $18M 2.1M 8.46
Colony Financial 0.0 $12M 517k 23.21
Dana Holding Corporation (DAN) 0.0 $13M 519k 24.42
Eldorado Gold Corp 0.0 $16M 2.2M 7.45
Exterran Partners 0.0 $11M 378k 28.28
HEICO Corporation (HEI.A) 0.0 $13M 311k 40.11
Iamgold Corp (IAG) 0.0 $9.6M 2.3M 4.12
Myr (MYRG) 0.0 $16M 625k 25.25
Pharmacyclics 0.0 $20M 224k 89.60
PROS Holdings (PRO) 0.0 $16M 591k 26.43
Rayonier (RYN) 0.0 $11M 298k 35.28
SM Energy (SM) 0.0 $21M 268k 80.00
SPDR KBW Regional Banking (KRE) 0.0 $13M 333k 40.29
Unit Corporation 0.0 $15M 216k 68.76
Nabors Industries 0.0 $13M 448k 29.23
Virtus Investment Partners (VRTS) 0.0 $7.7M 36k 211.72
InterOil Corporation 0.0 $11M 177k 63.89
AECOM Technology Corporation (ACM) 0.0 $13M 392k 32.18
Altra Holdings 0.0 $13M 352k 36.39
CBOE Holdings (CBOE) 0.0 $11M 215k 48.89
Fibria Celulose 0.0 $12M 1.4M 8.73
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 121k 109.39
iShares S&P 500 Growth Index (IVW) 0.0 $14M 133k 104.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $21M 136k 157.08
iShares Russell 2000 Value Index (IWN) 0.0 $13M 128k 103.25
iShares Russell 3000 Index (IWV) 0.0 $15M 129k 117.74
Masimo Corporation (MASI) 0.0 $8.2M 348k 23.60
MedAssets 0.0 $18M 779k 22.82
Oneok (OKE) 0.0 $17M 254k 68.00
Pilgrim's Pride Corporation (PPC) 0.0 $19M 699k 27.30
Pinnacle West Capital Corporation (PNW) 0.0 $19M 476k 40.00
ProShares Ultra S&P500 (SSO) 0.0 $11M 99k 115.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 264k 43.33
Shutterfly 0.0 $17M 387k 42.99
Signet Jewelers (SIG) 0.0 $16M 144k 110.00
Silver Wheaton Corp 0.0 $22M 897k 24.10
Stantec (STN) 0.0 $11M 178k 61.98
Weingarten Realty Investors 0.0 $19M 573k 32.50
Yamana Gold 0.0 $16M 2.0M 8.22
American Capital Agency 0.0 $20M 870k 23.30
Sensata Technologies Hldg Bv 0.0 $13M 278k 46.78
Spirit AeroSystems Holdings (SPR) 0.0 $10M 306k 32.86
Thomson Reuters Corp 0.0 $13M 361k 36.01
BRF Brasil Foods SA (BRFS) 0.0 $12M 723k 16.39
Inland Real Estate Corporation 0.0 $13M 1.2M 10.62
Medidata Solutions 0.0 $21M 489k 42.81
Celldex Therapeutics 0.0 $7.7M 469k 16.32
iShares Silver Trust (SLV) 0.0 $14M 707k 20.00
Consumer Discretionary SPDR (XLY) 0.0 $9.3M 139k 66.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 225k 64.65
iShares MSCI Taiwan Index 0.0 $8.6M 573k 14.98
3D Systems Corporation (DDD) 0.0 $9.7M 162k 59.76
Eagle Ban (EGBN) 0.0 $15M 452k 33.66
Generac Holdings (GNRC) 0.0 $8.4M 172k 48.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11M 108k 103.51
HeartWare International 0.0 $7.8M 89k 88.13
Kodiak Oil & Gas 0.0 $10M 716k 14.48
LogMeIn 0.0 $8.0M 172k 46.56
Vitamin Shoppe 0.0 $9.4M 220k 43.02
Nxp Semiconductors N V (NXPI) 0.0 $22M 326k 66.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12M 141k 81.54
Barclays Bank Plc etf (COWTF) 0.0 $8.5M 262k 32.54
Babcock & Wilcox 0.0 $14M 441k 32.41
CommonWealth REIT 0.0 $14M 520k 26.27
QEP Resources 0.0 $17M 488k 34.50
Qlik Technologies 0.0 $17M 746k 22.52
Zep 0.0 $15M 835k 17.52
iShares Dow Jones Select Dividend (DVY) 0.0 $20M 253k 76.97
Pebblebrook Hotel Trust (PEB) 0.0 $18M 483k 36.86
SPDR S&P China (GXC) 0.0 $7.7M 102k 75.22
Scorpio Tankers 0.0 $9.5M 931k 10.17
Fortinet (FTNT) 0.0 $7.4M 300k 24.80
SPECTRUM BRANDS Hldgs 0.0 $7.4M 87k 86.01
Vanguard Mid-Cap ETF (VO) 0.0 $9.6M 81k 118.67
Alerian Mlp Etf 0.0 $12M 612k 18.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.6M 69k 110.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 107k 115.30
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $12M 277k 43.30
FleetCor Technologies 0.0 $9.4M 71k 131.78
Capitol Federal Financial (CFFN) 0.0 $11M 905k 12.07
First Republic Bank/san F (FRCB) 0.0 $10M 181k 54.94
Fresh Market 0.0 $13M 382k 33.44
iShares MSCI Canada Index (EWC) 0.0 $8.1M 252k 32.21
Main Street Capital Corporation (MAIN) 0.0 $11M 319k 32.92
Piedmont Office Realty Trust (PDM) 0.0 $8.6M 473k 18.18
Safeguard Scientifics 0.0 $15M 708k 20.74
Lance 0.0 $11M 422k 26.13
Team Health Holdings 0.0 $9.0M 181k 49.94
Vectren Corporation 0.0 $11M 253k 41.67
Vanguard REIT ETF (VNQ) 0.0 $13M 173k 74.84
Vanguard Extended Market ETF (VXF) 0.0 $10M 117k 85.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19M 487k 39.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17M 334k 49.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 122k 114.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 271k 39.91
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $13M 12M 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.0M 7.7M 1.04
Terex Corp New note 4.000% 6/0 0.0 $8.3M 3.3M 2.50
Powershares Db Gold Dou (DGP) 0.0 $22M 720k 30.14
iShares MSCI United Kingdom Index 0.0 $19M 906k 20.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21M 166k 126.92
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $13M 273k 48.24
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14M 530k 26.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $13M 239k 55.17
iShares S&P Global Energy Sector (IXC) 0.0 $18M 367k 48.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12M 272k 43.27
Enerplus Corp 0.0 $14M 547k 25.17
Cheniere Energy Partners (CQP) 0.0 $7.4M 223k 33.03
SPDR S&P Metals and Mining (XME) 0.0 $7.3M 173k 42.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $20M 855k 23.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 145k 80.37
Gsi 0.0 $13M 1.0M 12.64
Walker & Dunlop (WD) 0.0 $19M 1.3M 14.10
JinkoSolar Holding (JKS) 0.0 $14M 471k 30.17
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $9.0M 150k 60.05
New York Mortgage Trust 0.0 $8.1M 1.0M 7.81
Crescent Point Energy Trust 0.0 $8.2M 188k 43.48
Visteon Corporation (VC) 0.0 $15M 156k 96.77
Developers Diversified Rlty note 1.750%11/1 0.0 $14M 11M 1.20
MiMedx (MDXG) 0.0 $16M 2.2M 7.09
CUBIST PHARM CONVERTIBLE security 0.0 $15M 6.3M 2.45
Pengrowth Energy Corp 0.0 $7.9M 1.1M 7.15
Baytex Energy Corp (BTE) 0.0 $7.5M 166k 45.33
Telus Ord (TU) 0.0 $12M 329k 36.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.5M 100k 95.00
Invacare Corp note 0.0 $9.7M 9.4M 1.04
State Street Bank Financial 0.0 $15M 885k 16.90
Huntington Ingalls Inds (HII) 0.0 $14M 149k 94.59
Meritor 0.0 $16M 1.2M 13.00
Bankunited (BKU) 0.0 $8.6M 258k 33.46
Shares Tr Ii Ult Dj Ubs Crude 0.0 $20M 500k 39.19
Powershares Senior Loan Portfo mf 0.0 $9.1M 367k 24.86
Adecoagro S A (AGRO) 0.0 $7.4M 786k 9.44
Cavium 0.0 $18M 365k 49.02
Air Lease Corp (AL) 0.0 $10M 267k 38.58
Gnc Holdings Inc Cl A 0.0 $9.1M 267k 34.09
Amc Networks Inc Cl A (AMCX) 0.0 $18M 294k 59.56
General Mtrs Co *w exp 07/10/201 0.0 $11M 611k 18.56
21vianet Group (VNET) 0.0 $11M 363k 29.97
Pvh Corporation (PVH) 0.0 $22M 195k 112.36
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $8.3M 136k 61.19
Gt Solar Int'l 0.0 $13M 892k 15.00
Apollo Residential Mortgage 0.0 $18M 1.0M 16.70
Wesco Aircraft Holdings 0.0 $9.1M 458k 19.96
Level 3 Communications 0.0 $19M 440k 43.44
D Horizon Pharma 0.0 $7.4M 553k 13.33
Exelis 0.0 $11M 632k 16.94
Ixia note 0.0 $14M 14M 1.00
Wpx Energy 0.0 $20M 830k 23.64
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 144k 145.00
Telephone And Data Systems (TDS) 0.0 $8.6M 332k 26.00
Memorial Prodtn Partners 0.0 $12M 498k 24.24
Rose Rock Midstream 0.0 $21M 397k 52.50
Suntrust Bks Inc wrt exp 11/14/2 0.0 $9.4M 1.9M 5.10
Deutsche Bank Ag London prf 0.0 $9.4M 326k 28.99
Us Silica Hldgs (SLCA) 0.0 $11M 200k 54.32
Matador Resources (MTDR) 0.0 $7.3M 253k 28.89
Pimco Total Return Etf totl (BOND) 0.0 $8.2M 75k 109.00
Webmd Health Conv Sr Notes conv 0.0 $9.8M 9.4M 1.05
Phh Corp cnv 0.0 $13M 6.6M 1.95
Vantiv Inc Cl A 0.0 $9.6M 285k 33.61
Omnicare Inc 3.75% '42 conv 0.0 $16M 9.7M 1.65
Cemex Sab De Cv conv bnd 0.0 $20M 14M 1.45
Cemex Sab De Cv conv bnd 0.0 $13M 8.7M 1.52
Kinder Morgan Inc/delaware Wts 0.0 $12M 4.2M 2.77
Powershares Db Inverse 0.0 $13M 689k 18.69
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $12M 305k 40.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.8M 47k 185.31
Merrimack Pharmaceuticals In 0.0 $18M 2.4M 7.19
COMMON Uns Energy Corp 0.0 $11M 182k 60.31
Popular (BPOP) 0.0 $14M 420k 33.65
Lam Research Corp conv 0.0 $13M 9.3M 1.36
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $21M 21M 1.02
Blucora 0.0 $15M 819k 18.67
Oaktree Cap 0.0 $21M 422k 49.81
Catamaran 0.0 $18M 418k 43.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $15M 351k 43.72
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $17M 324k 51.16
Bloomin Brands (BLMN) 0.0 $13M 575k 22.40
Wp Carey (WPC) 0.0 $7.9M 123k 64.38
Grupo Fin Santander adr b 0.0 $16M 1.3M 12.77
GROUP Affymetrix Inc cnv 0.0 $10M 6.2M 1.68
Capit Bk Fin A 0.0 $15M 630k 23.58
Wright Express (WEX) 0.0 $17M 164k 104.97
Headwaters Inc note 8.750% 2/0 0.0 $9.2M 8.5M 1.08
Unknown 0.0 $7.3M 111k 65.53
Dynegy 0.0 $8.4M 244k 34.55
Linn 0.0 $13M 399k 31.29
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.0M 346k 22.98
Epr Properties (EPR) 0.0 $7.9M 141k 55.86
Stratasys (SSYS) 0.0 $16M 142k 112.98
Sanmina (SANM) 0.0 $11M 464k 22.76
Ishares Inc core msci emkt (IEMG) 0.0 $11M 215k 51.70
Stillwater Mng Co note 1.750%10/1 0.0 $15M 10M 1.45
Realogy Hldgs (HOUS) 0.0 $16M 422k 37.60
Diamondback Energy (FANG) 0.0 $14M 172k 80.00
Starz - Liberty Capital 0.0 $19M 651k 29.65
Seadrill Partners 0.0 $11M 321k 33.16
Solarcity 0.0 $14M 203k 70.58
Blackstone Gso Strategic (BGB) 0.0 $8.6M 482k 17.77
Ptc (PTC) 0.0 $20M 524k 38.80
Cobalt Intl Energy Inc note 0.0 $9.7M 11M 0.92
Axiall 0.0 $22M 456k 47.27
Uthr 1 09/15/16 0.0 $14M 7.5M 1.88
Artisan Partners (APAM) 0.0 $11M 193k 56.63
Arris 0.0 $16M 490k 32.52
Thrx 2 1/8 01/15/23 0.0 $8.8M 6.2M 1.42
Pinnacle Foods Inc De 0.0 $8.3M 254k 32.58
Ofg Ban (OFG) 0.0 $20M 1.1M 18.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $17M 828k 20.79
Ambac Finl (AMBC) 0.0 $7.4M 272k 27.29
Outerwall 0.0 $11M 177k 59.32
Doubleline Income Solutions (DSL) 0.0 $8.3M 370k 22.46
Mallinckrodt Pub 0.0 $11M 142k 77.81
Sprint 0.0 $18M 2.1M 8.48
Capitol Acquisition 0.0 $14M 1.3M 10.45
Evertec (EVTC) 0.0 $7.7M 321k 24.13
Constellium Holdco B V cl a 0.0 $10M 324k 32.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $20M 341k 58.01
Lin Media 0.0 $22M 791k 27.23
Starwood Ppty note 4.0% 1/15/ 0.0 $17M 15M 1.14
Windstream Hldgs 0.0 $20M 2.1M 9.90
Murphy Usa (MUSA) 0.0 $9.6M 196k 48.78
Leidos Holdings (LDOS) 0.0 $18M 476k 38.34
Nrg Yield 0.0 $9.1M 175k 52.00
Crestwood Midstream Partners 0.0 $15M 674k 22.00
Sterling Bancorp 0.0 $18M 1.5M 11.90
Crestwood Eqty Ptrns Lp equs 0.0 $21M 1.4M 14.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.9M 44k 179.30
Allegion Plc equity (ALLE) 0.0 $17M 291k 56.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.2M 258k 31.99
Twitter 0.0 $20M 509k 40.00
Crown Castle International Corp. pfd stk 0.0 $7.4M 72k 101.91
Sp Plus 0.0 $12M 568k 21.19
Wellpoint Inc Note cb 0.0 $19M 12M 1.53
Popeyes Kitchen 0.0 $15M 347k 43.52
Aramark Hldgs (ARMK) 0.0 $8.7M 335k 25.87
Conversant 0.0 $12M 480k 25.40
Kate Spade & Co 0.0 $8.5M 222k 38.14
Endo International 0.0 $18M 262k 70.00
Voya Financial (VOYA) 0.0 $14M 389k 36.33
Tesla Motors Inc bond 0.0 $17M 18M 0.97
Vector Group Ltd note 1.75% 4/15 0.0 $17M 17M 1.00
Micron Technology Inc note 2.125% 2/1 0.0 $8.1M 2.7M 3.04
Arcbest (ARCB) 0.0 $9.0M 207k 43.47
Salesforce.com Inc conv 0.0 $12M 11M 1.15
Synovus Finl (SNV) 0.0 $12M 518k 23.53
Now (DNOW) 0.0 $11M 311k 36.18
Navient Corporation equity (NAVI) 0.0 $21M 1.2M 17.50
Time 0.0 $8.6M 356k 24.18
Enable Midstream 0.0 $8.0M 307k 26.19
Civeo 0.0 $8.5M 340k 25.02
Pbf Logistics Lp unit ltd ptnr 0.0 $8.3M 301k 27.52
Sabre (SABR) 0.0 $7.3M 365k 20.04
Iridium Communications $16.25 perp pfd cnv b 0.0 $8.6M 26k 330.11
Wisdomtree Tr euro div grwth (EUDG) 0.0 $10M 406k 25.57
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.2M 82k 100.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.8M 25k 112.78
Keryx Biopharmaceuticals 0.0 $852k 60k 14.29
PHH Corporation 0.0 $6.3M 285k 22.00
Stewart Information Services Corporation (STC) 0.0 $3.1M 102k 31.00
America Movil Sab De Cv spon adr l 0.0 $6.2M 307k 20.29
AU Optronics 0.0 $295k 73k 4.06
China Petroleum & Chemical 0.0 $3.8M 41k 93.44
Mechel OAO 0.0 $7.8k 3.9k 2.00
Melco Crown Entertainment (MLCO) 0.0 $6.7M 187k 35.69
ReneSola 0.0 $554k 277k 2.00
Shanda Games 0.0 $2.1M 320k 6.64
Barnes Group Inc note 3.375% 3/1 0.0 $386k 286k 1.35
Bristow Group Inc note 3.000% 6/1 0.0 $4.3M 3.4M 1.27
Continental Airls Inc note 4.500% 1/1 0.0 $13k 6.0k 2.17
Dollar Finl Corp note 3.000% 4/0 0.0 $700k 700k 1.00
Goldcorp Inc New note 2.000% 8/0 0.0 $987k 987k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $25k 25k 1.00
Keycorp New pfd 7.75% sr a 0.0 $3.0M 23k 130.97
Navistar Intl Corp New note 3.000%10/1 0.0 $60k 60k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $157k 3.2k 48.91
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.1M 1.0M 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $523k 697k 0.75
Sba Communications Corp note 4.000%10/0 0.0 $498k 149k 3.34
Viasystems 0.0 $31k 2.9k 10.84
Banco Santander (BSBR) 0.0 $2.1M 313k 6.76
Ford Mtr Co Del note 4.250%11/1 0.0 $3.7M 1.9M 1.99
Live Nation Entertainment In note 2.875% 7/1 0.0 $315k 315k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $6.7M 6.6M 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $5.4M 5.1M 1.06
Companhia Siderurgica Nacional (SID) 0.0 $542k 137k 3.94
Himax Technologies (HIMX) 0.0 $273k 40k 6.83
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 99k 29.30
Yingli Green Energy Hold 0.0 $1.2M 324k 3.72
Gencor Industries (GENC) 0.0 $0 85.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $10k 20k 0.50
BHP Billiton 0.0 $63k 980.00 64.29
Ciena Corp note 0.875% 6/1 0.0 $5.1M 5.2M 0.99
Gerdau SA (GGB) 0.0 $120k 20k 5.87
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $491k 220k 2.23
LG Display (LPL) 0.0 $470k 31k 15.38
Chesapeake Energy Corp note 2.500% 5/1 0.0 $450k 600k 0.75
Enersys note 3.375% 6/0 0.0 $423k 246k 1.72
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $809k 350k 2.31
China Mobile 0.0 $5.9M 123k 47.62
Cnooc 0.0 $3.2M 19k 169.23
Pike Electric Corporation 0.0 $37k 6.9k 5.41
Tenaris (TS) 0.0 $2.1M 44k 46.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 81k 15.45
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.3M 4.4M 0.75
Federal-Mogul Corporation 0.0 $2.7M 133k 20.22
Portland General Electric Company (POR) 0.0 $5.7M 164k 34.59
CTC Media 0.0 $1.5M 133k 11.00
Boyd Gaming Corporation (BYD) 0.0 $4.1M 339k 12.13
SL Industries 0.0 $156k 5.3k 29.46
iStar Financial 0.0 $3.2M 214k 14.97
Seacor Holdings 0.0 $2.2M 27k 82.21
Emcor (EME) 0.0 $6.2M 140k 44.42
Wts/the Pnc Financial Services Grp wts 0.0 $3.5M 134k 25.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.5M 3.8k 1205.13
First Citizens BancShares (FCNCA) 0.0 $3.9M 16k 240.00
First Financial Ban (FFBC) 0.0 $1.3M 77k 17.20
Rli (RLI) 0.0 $2.3M 50k 45.75
CVB Financial (CVBF) 0.0 $1.4M 90k 15.62
FTI Consulting (FCN) 0.0 $4.4M 117k 37.82
Interactive Brokers (IBKR) 0.0 $1.9M 87k 22.00
Safety Insurance (SAFT) 0.0 $676k 14k 50.00
Legg Mason 0.0 $0 216k 0.00
SLM Corporation (SLM) 0.0 $7.2M 885k 8.12
AutoNation (AN) 0.0 $5.0M 84k 59.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.4M 48k 111.80
Expeditors International of Washington (EXPD) 0.0 $0 633k 0.00
IAC/InterActive 0.0 $0 1.4M 0.00
Crocs (CROX) 0.0 $2.6M 172k 15.02
AMAG Pharmaceuticals 0.0 $1.9M 93k 20.29
Auxilium Pharmaceuticals 0.0 $2.7M 133k 20.04
XenoPort 0.0 $838k 210k 4.00
HSN 0.0 $2.3M 40k 59.15
Interval Leisure 0.0 $776k 36k 21.66
Philippine Long Distance Telephone 0.0 $154k 2.3k 66.31
RadNet (RDNT) 0.0 $211k 32k 6.62
Sony Corporation (SONY) 0.0 $652k 41k 16.11
Tree 0.0 $0 11k 0.00
Clean Harbors (CLH) 0.0 $3.3M 52k 62.84
Great Plains Energy Incorporated 0.0 $3.9M 147k 26.66
Ryland 0.0 $2.9M 74k 39.34
Scholastic Corporation (SCHL) 0.0 $918k 27k 34.01
India Fund (IFN) 0.0 $11k 443.00 24.83
Morgan Stanley India Investment Fund (IIF) 0.0 $73k 3.2k 23.15
Career Education 0.0 $470k 101k 4.68
Advent Software 0.0 $2.0M 69k 29.41
Bank of Hawaii Corporation (BOH) 0.0 $6.3M 108k 58.64
Blackbaud (BLKB) 0.0 $815k 23k 35.71
Brown & Brown (BRO) 0.0 $4.7M 153k 30.69
Con-way 0.0 $3.2M 64k 50.40
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 24k 90.00
Echelon Corporation 0.0 $0 2.0k 0.00
Forest Oil Corporation 0.0 $2.4M 1.1M 2.27
Greif (GEF) 0.0 $1.6M 29k 54.38
Heartland Express (HTLD) 0.0 $1.6M 74k 21.27
Mercury General Corporation (MCY) 0.0 $1.7M 41k 41.32
Power Integrations (POWI) 0.0 $4.0M 70k 57.49
Ritchie Bros. Auctioneers Inco 0.0 $786k 32k 24.64
Rollins (ROL) 0.0 $2.8M 95k 29.64
Steelcase (SCS) 0.0 $6.6M 438k 15.11
Valspar Corporation 0.0 $6.2M 81k 76.09
Ultra Petroleum 0.0 $3.6M 122k 29.46
Waste Connections 0.0 $7.1M 147k 48.28
Watsco, Incorporated (WSO) 0.0 $1.9M 18k 102.47
Gafisa SA 0.0 $520k 170k 3.06
Buckle (BKE) 0.0 $1.4M 31k 44.30
Redwood Trust (RWT) 0.0 $5.7M 302k 19.00
Supervalu 0.0 $3.3M 401k 8.22
Franklin Electric (FELE) 0.0 $5.8M 144k 40.00
Granite Construction (GVA) 0.0 $2.2M 61k 35.72
Schnitzer Steel Industries (RDUS) 0.0 $4.1M 159k 25.66
Sensient Technologies Corporation (SXT) 0.0 $4.2M 75k 55.71
Simpson Manufacturing (SSD) 0.0 $1.3M 38k 35.31
Jack in the Box (JACK) 0.0 $6.8M 114k 59.82
Briggs & Stratton Corporation 0.0 $2.7M 133k 20.45
Gold Fields (GFI) 0.0 $2.9M 791k 3.72
Albany International (AIN) 0.0 $903k 24k 37.72
Avista Corporation (AVA) 0.0 $3.9M 118k 33.33
Cabot Corporation (CBT) 0.0 $3.4M 60k 56.43
Charles River Laboratories (CRL) 0.0 $3.5M 66k 52.31
Commercial Metals Company (CMC) 0.0 $2.4M 138k 17.31
Steris Corporation 0.0 $6.0M 112k 53.44
Affymetrix 0.0 $1.2M 139k 8.89
Quiksilver 0.0 $6.4M 1.8M 3.55
Gol Linhas Aereas Inteligentes SA 0.0 $4.4M 811k 5.48
ABM Industries (ABM) 0.0 $3.5M 128k 26.96
Entegris (ENTG) 0.0 $4.2M 312k 13.33
Winnebago Industries (WGO) 0.0 $823k 33k 25.04
Corinthian Colleges 0.0 $137k 489k 0.28
International Rectifier Corporation 0.0 $1.2M 42k 27.65
Blount International 0.0 $308k 22k 13.99
CSG Systems International (CSGS) 0.0 $4.7M 182k 26.10
Regis Corporation 0.0 $5.3M 374k 14.06
Universal Corporation (UVV) 0.0 $1.8M 32k 55.25
TECO Energy 0.0 $4.2M 228k 18.41
Tuesday Morning Corporation 0.0 $715k 40k 17.77
Cato Corporation (CATO) 0.0 $1.3M 44k 30.89
Ruby Tuesday 0.0 $1.3M 179k 7.18
Intersil Corporation 0.0 $3.6M 245k 14.87
Pearson (PSO) 0.0 $21k 1.1k 19.35
Symmetry Medical 0.0 $272k 31k 8.86
Arch Coal 0.0 $238k 65k 3.64
Chiquita Brands International 0.0 $571k 53k 10.84
AVX Corporation 0.0 $813k 62k 13.07
Coherent 0.0 $1.6M 25k 66.11
Fresh Del Monte Produce (FDP) 0.0 $1.4M 45k 30.65
BancorpSouth 0.0 $3.0M 122k 24.55
Celestica 0.0 $1.7M 136k 12.55
Christopher & Banks Corporation (CBKCQ) 0.0 $154k 18k 8.50
Cott Corp 0.0 $361k 52k 7.00
Tyson Foods (TSN) 0.0 $0 1.4M 0.00
Weight Watchers International 0.0 $2.4M 122k 19.71
Barnes (B) 0.0 $7.2M 188k 38.54
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 182k 22.57
SkyWest (SKYW) 0.0 $1.4M 118k 12.00
Tetra Tech (TTEK) 0.0 $4.1M 150k 27.41
Ethan Allen Interiors (ETD) 0.0 $1.6M 67k 24.61
Matthews International Corporation (MATW) 0.0 $988k 24k 41.40
Herman Miller (MLKN) 0.0 $1.5M 48k 30.20
DeVry 0.0 $6.6M 157k 42.22
Electronics For Imaging 0.0 $2.2M 48k 45.10
Haemonetics Corporation (HAE) 0.0 $4.0M 113k 35.02
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 104k 31.72
Life Time Fitness 0.0 $1.3M 28k 47.76
Men's Wearhouse 0.0 $1.7M 31k 55.76
Potash Corp. Of Saskatchewan I 0.0 $0 3.3M 0.00
Sonic Corporation 0.0 $1.2M 54k 22.07
Mercury Computer Systems (MRCY) 0.0 $376k 33k 11.28
RadioShack Corporation 0.0 $1.4M 1.5M 0.98
United States Cellular Corporation (USM) 0.0 $1.5M 37k 40.69
Ultratech 0.0 $3.7M 166k 22.18
Ciber 0.0 $208k 47k 4.42
Casey's General Stores (CASY) 0.0 $6.5M 93k 70.27
Pacific Sunwear of California 0.0 $0 253.00 0.00
Photronics (PLAB) 0.0 $2.0M 228k 8.59
Pctel 0.0 $740k 92k 8.08
Progress Software Corporation (PRGS) 0.0 $1.2M 49k 24.03
Integrated Device Technology 0.0 $3.4M 220k 15.38
American Financial (AFG) 0.0 $6.2M 104k 59.56
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 69k 31.24
Federal Signal Corporation (FSS) 0.0 $1.2M 81k 14.62
Callaway Golf Company (MODG) 0.0 $1.5M 187k 8.28
Olin Corporation (OLN) 0.0 $6.9M 259k 26.88
West Marine 0.0 $11k 1.1k 10.12
Lancaster Colony (LANC) 0.0 $1.3M 14k 94.95
STAAR Surgical Company (STAA) 0.0 $1.3M 83k 15.96
Wolverine World Wide (WWW) 0.0 $5.7M 227k 25.00
Shoe Carnival (SCVL) 0.0 $222k 11k 20.42
Universal Electronics (UEIC) 0.0 $1.3M 26k 48.83
Anadigics 0.0 $307k 380k 0.81
Mentor Graphics Corporation 0.0 $3.4M 156k 21.56
Aegon 0.0 $24k 2.8k 8.55
Aol 0.0 $4.0M 101k 39.67
Berkshire Hathaway (BRK.A) 0.0 $0 206.00 0.00
Credit Suisse Group 0.0 $1.7M 61k 27.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 237k 11.68
Telefonica (TEF) 0.0 $5.0M 292k 17.03
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0M 95k 41.63
Ultrapar Participacoes SA (UGP) 0.0 $6.7M 284k 23.60
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.4k 606.74
Kyocera Corporation (KYOCY) 0.0 $65k 1.4k 47.00
Statoil ASA 0.0 $844k 28k 30.34
First Midwest Ban 0.0 $1.7M 104k 16.67
Shinhan Financial (SHG) 0.0 $2.6M 58k 45.71
KB Financial (KB) 0.0 $6.2M 181k 34.48
Mitsubishi UFJ Financial (MUFG) 0.0 $282k 47k 6.05
Echostar Corporation (SATS) 0.0 $4.5M 86k 52.39
VCA Antech 0.0 $6.1M 175k 35.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.5M 3.8M 0.65
Mbia (MBI) 0.0 $4.6M 436k 10.62
Canon (CAJPY) 0.0 $2.1M 67k 30.95
Syngenta 0.0 $45k 611.00 74.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.3M 34k 67.61
Brown-Forman Corporation (BF.A) 0.0 $142k 1.5k 91.79
Calumet Specialty Products Partners, L.P 0.0 $7.2M 226k 31.80
Forest City Enterprises 0.0 $1.7M 86k 19.82
Heritage-Crystal Clean 0.0 $0 46.00 0.00
Investors Title Company (ITIC) 0.0 $568k 8.4k 67.32
NuStar GP Holdings 0.0 $5.2M 133k 38.98
Sap (SAP) 0.0 $4.4M 61k 71.86
Cohen & Steers (CNS) 0.0 $982k 23k 43.37
Meadowbrook Insurance 0.0 $273k 39k 7.07
International Speedway Corporation 0.0 $2.1M 62k 33.15
UMH Properties (UMH) 0.0 $999.900000 110.00 9.09
Ban (TBBK) 0.0 $4.8M 423k 11.29
Prestige Brands Holdings (PBH) 0.0 $4.6M 137k 33.80
Resource America 0.0 $27k 2.9k 9.09
Via 0.0 $108k 1.3k 86.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $53k 1.0k 53.00
USG Corporation 0.0 $2.7M 91k 30.11
National Beverage (FIZZ) 0.0 $95k 5.1k 18.73
Tupperware Brands Corporation 0.0 $6.7M 81k 82.74
Tootsie Roll Industries (TR) 0.0 $558k 19k 29.35
Franklin Covey (FC) 0.0 $19k 1.2k 15.87
Deluxe Corporation (DLX) 0.0 $5.1M 87k 58.54
ITT Educational Services (ESINQ) 0.0 $4.6M 274k 16.67
Luxottica Group S.p.A. 0.0 $695k 12k 57.71
Enstar Group (ESGR) 0.0 $1.6M 10k 150.58
FactSet Research Systems (FDS) 0.0 $6.1M 51k 119.40
Franklin Street Properties (FSP) 0.0 $1.5M 122k 12.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $419k 13k 32.78
Middleburg Financial 0.0 $962k 48k 19.98
Penn National Gaming (PENN) 0.0 $205k 17k 11.88
Bally Technologies 0.0 $7.0M 107k 65.50
American Woodmark Corporation (AMWD) 0.0 $155k 9.2k 16.95
HFF 0.0 $3.0M 81k 37.14
Isle of Capri Casinos 0.0 $41k 5.3k 7.70
Monarch Casino & Resort (MCRI) 0.0 $0 3.7k 0.00
Hilltop Holdings (HTH) 0.0 $396k 19k 21.23
Penn Virginia Corporation 0.0 $957k 57k 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $267k 29k 9.26
D.R. Horton (DHI) 0.0 $0 1.5M 0.00
Aeropostale 0.0 $5.1M 1.5M 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $129k 1.8k 73.46
Montpelier Re Holdings/mrh 0.0 $1.7M 55k 31.92
Service Corporation International (SCI) 0.0 $5.2M 250k 20.67
Hovnanian Enterprises 0.0 $197k 39k 5.05
Krispy Kreme Doughnuts 0.0 $0 28k 0.00
Multimedia Games 0.0 $1.1M 37k 29.62
Balchem Corporation (BCPC) 0.0 $1.3M 24k 53.54
Scientific Games (LNW) 0.0 $4.6M 412k 11.12
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $628k 44k 14.17
Churchill Downs (CHDN) 0.0 $548k 6.1k 90.06
Cumulus Media 0.0 $238k 37k 6.46
Discovery Communications 0.0 $5.3M 73k 72.53
eHealth (EHTH) 0.0 $440k 14k 32.61
FLIR Systems 0.0 $6.7M 196k 34.43
Grand Canyon Education (LOPE) 0.0 $3.3M 72k 45.90
Strayer Education 0.0 $3.8M 72k 52.21
Corporate Executive Board Company 0.0 $6.0M 88k 68.22
Daily Journal Corporation (DJCO) 0.0 $35k 175.00 200.00
Beacon Roofing Supply (BECN) 0.0 $4.3M 131k 33.11
Janus Capital 0.0 $2.9M 232k 12.45
Cenveo 0.0 $25k 6.8k 3.70
Papa John's Int'l (PZZA) 0.0 $5.8M 137k 42.32
St. Joe Company (JOE) 0.0 $2.8M 111k 25.39
Astoria Financial Corporation 0.0 $4.6M 341k 13.41
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Cousins Properties 0.0 $3.6M 293k 12.26
Orbital Sciences 0.0 $3.4M 116k 29.49
Dynex Capital 0.0 $784k 90k 8.75
Empire District Electric Company 0.0 $379k 15k 25.38
PetroChina Company 0.0 $1.3M 10k 124.87
Mueller Industries (MLI) 0.0 $2.7M 93k 29.37
Alliance One International 0.0 $807k 328k 2.46
Enzon Pharmaceuticals (ENZN) 0.0 $73k 72k 1.02
Ituran Location And Control (ITRN) 0.0 $167k 7.3k 22.99
Syneron Medical Ltd ord 0.0 $0 400k 0.00
ViaSat (VSAT) 0.0 $2.5M 44k 57.27
OMNOVA Solutions 0.0 $368k 41k 9.03
Baldwin & Lyons 0.0 $171k 6.9k 25.00
Cresud (CRESY) 0.0 $0 544k 0.00
Overstock (BYON) 0.0 $3.9M 246k 15.68
American National Insurance Company 0.0 $102k 913.00 111.96
51job 0.0 $1.0k 20.00 50.00
Aptar (ATR) 0.0 $6.1M 91k 66.97
Arch Capital Group (ACGL) 0.0 $0 209k 0.00
City National Corporation 0.0 $4.1M 55k 75.36
Credit Acceptance (CACC) 0.0 $1.0M 8.5k 120.34
Drew Industries 0.0 $848k 20k 43.10
HDFC Bank (HDB) 0.0 $4.6M 100k 46.56
IRSA Inversiones Representaciones 0.0 $180k 12k 15.00
Pampa Energia (PAM) 0.0 $17k 1.8k 9.41
Primerica (PRI) 0.0 $4.7M 99k 47.85
ProShares Short S&P500 0.0 $11k 500.00 22.00
Quicksilver Resources 0.0 $1.2M 444k 2.66
TCF Financial Corporation 0.0 $2.7M 171k 16.00
Ultimate Software 0.0 $3.7M 37k 100.00
Kaiser Aluminum (KALU) 0.0 $2.0M 28k 72.84
Sina Corporation 0.0 $5.0M 102k 48.82
Gra (GGG) 0.0 $6.4M 82k 78.00
Cache (CACH) 0.0 $80k 50k 1.60
Hugoton Royalty Trust (HGTXU) 0.0 $69k 6.4k 10.71
InnerWorkings 0.0 $628k 74k 8.49
MFS Intermediate Income Trust (MIN) 0.0 $133k 25k 5.26
MercadoLibre (MELI) 0.0 $0 87k 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $90k 1.1k 84.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.6M 33k 80.26
Penske Automotive (PAG) 0.0 $5.1M 103k 49.49
Sears Holdings Corporation 0.0 $4.5M 112k 39.95
USA Mobility 0.0 $674k 44k 15.19
World Acceptance (WRLD) 0.0 $2.2M 29k 75.94
Fortress Investment 0.0 $0 6.0M 0.00
Monster Worldwide 0.0 $4.7M 718k 6.51
Resources Connection (RGP) 0.0 $1.3M 100k 13.07
Arctic Cat 0.0 $1.8M 47k 39.35
Contango Oil & Gas Company 0.0 $434k 11k 40.54
Nelnet (NNI) 0.0 $4.1M 100k 41.42
Pos (PKX) 0.0 $2.1M 28k 73.81
HCC Insurance Holdings 0.0 $5.3M 112k 47.69
Meredith Corporation 0.0 $1.3M 28k 47.58
CNA Financial Corporation (CNA) 0.0 $947k 24k 40.38
Mocon 0.0 $6.0k 400.00 15.00
Gladstone Commercial Corporation (GOOD) 0.0 $310k 17k 17.81
Carlisle Companies (CSL) 0.0 $5.6M 65k 86.60
NII Holdings 0.0 $1.1M 2.0M 0.55
Trex Company (TREX) 0.0 $1.3M 45k 28.82
National Presto Industries (NPK) 0.0 $245k 3.4k 72.00
Farmer Brothers (FARM) 0.0 $0 37.00 0.00
Gladstone Capital Corporation 0.0 $1.7M 168k 10.06
Universal Technical Institute (UTI) 0.0 $205k 17k 12.09
Blue Nile 0.0 $7.0M 250k 27.85
Landstar System (LSTR) 0.0 $3.9M 61k 63.98
Lannett Company 0.0 $734k 16k 46.76
TeleTech Holdings 0.0 $627k 22k 28.88
Investment Technology 0.0 $897k 53k 16.84
Cdi 0.0 $408k 29k 14.24
NACCO Industries (NC) 0.0 $390k 7.8k 50.00
Kimball International 0.0 $1.3M 85k 15.02
Huttig Building Products 0.0 $0 40.00 0.00
PICO Holdings 0.0 $237k 10k 23.26
Fair Isaac Corporation (FICO) 0.0 $3.0M 47k 63.73
Choice Hotels International (CHH) 0.0 $748k 16k 47.08
Southwest Gas Corporation (SWX) 0.0 $7.0M 136k 51.85
Sykes Enterprises, Incorporated 0.0 $1.4M 62k 21.70
Entravision Communication (EVC) 0.0 $202k 33k 6.18
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.1M 1.1M 0.99
Gray Television (GTN) 0.0 $287k 22k 13.08
Radio One 0.0 $0 104k 0.00
Regis Corp Minn note 5.000% 7/1 0.0 $1.1M 1.1M 1.00
Emmis Communications Corporation 0.0 $6.0k 2.1k 2.86
FelCor Lodging Trust Incorporated 0.0 $2.7M 259k 10.48
Hersha Hospitality Trust 0.0 $2.6M 386k 6.69
Lee Enterprises, Incorporated 0.0 $998.470000 313.00 3.19
McClatchy Company 0.0 $3.3M 605k 5.53
Rite Aid Corp note 8.500% 5/1 0.0 $465k 165k 2.82
Verso Paper 0.0 $6.6k 3.8k 1.76
Avis Budget (CAR) 0.0 $3.5M 59k 59.62
Entercom Communications 0.0 $269k 25k 10.71
ACCO Brands Corporation (ACCO) 0.0 $365k 58k 6.29
Libbey 0.0 $218k 8.3k 26.28
WuXi PharmaTech 0.0 $5.9M 179k 32.80
Perfect World 0.0 $2.6M 130k 19.62
Radian (RDN) 0.0 $4.0M 273k 14.80
Financial Institutions (FISI) 0.0 $429k 18k 23.41
FreightCar America (RAIL) 0.0 $103k 4.1k 25.03
Mercantile Bank (MBWM) 0.0 $55k 2.4k 22.60
New Oriental Education & Tech 0.0 $6.9M 337k 20.41
Atmel Corporation 0.0 $3.9M 429k 9.17
Intervest Bancshares 0.0 $1.2M 152k 7.73
Advanced Micro Devices (AMD) 0.0 $6.7M 1.6M 4.13
NetEase (NTES) 0.0 $723k 9.2k 78.23
Central Garden & Pet (CENT) 0.0 $32k 3.5k 9.05
Kopin Corporation (KOPN) 0.0 $179k 56k 3.21
Mueller Water Products (MWA) 0.0 $5.0M 586k 8.56
Titan International (TWI) 0.0 $1.9M 114k 16.81
Griffon Corporation (GFF) 0.0 $577k 64k 9.09
McGrath Rent (MGRC) 0.0 $457k 13k 36.67
Walter Energy 0.0 $2.9M 546k 5.31
Amkor Technology (AMKR) 0.0 $1.9M 174k 10.77
BOK Financial Corporation (BOKF) 0.0 $1.2M 18k 66.58
Dot Hill Systems 0.0 $10k 2.2k 4.56
Hawaiian Holdings 0.0 $2.4M 174k 13.71
SeaChange International 0.0 $170k 21k 7.96
Aes Tr Iii pfd cv 6.75% 0.0 $74k 1.4k 51.18
Quantum Corporation 0.0 $45k 54k 0.84
TriQuint Semiconductor 0.0 $3.7M 236k 15.78
AMN Healthcare Services (AMN) 0.0 $642k 53k 12.22
American Software (AMSWA) 0.0 $165k 20k 8.20
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 189k 14.94
Stage Stores 0.0 $814k 44k 18.67
Wet Seal 0.0 $392k 431k 0.91
Alza Corp sdcv 7/2 0.0 $811k 563k 1.44
Barnes & Noble 0.0 $3.4M 151k 22.75
Silgan Holdings (SLGN) 0.0 $2.2M 44k 50.61
CNinsure 0.0 $11k 1.7k 6.65
Vistaprint N V 0.0 $5.6M 140k 40.00
First Horizon National Corporation (FHN) 0.0 $0 695k 0.00
NutriSystem 0.0 $199k 12k 17.06
PharMerica Corporation 0.0 $1.9M 68k 28.53
WNS 0.0 $2.0k 113.00 17.70
Array BioPharma 0.0 $3.5M 1.4M 2.47
Texas Industries 0.0 $3.8M 41k 92.33
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 323k 7.97
Net 1 UEPS Technologies (LSAK) 0.0 $142k 13k 11.38
Advanced Energy Industries (AEIS) 0.0 $487k 33k 14.71
Aircastle 0.0 $1.7M 94k 17.76
American Vanguard (AVD) 0.0 $966k 75k 12.95
Amtrust Financial Services 0.0 $3.4M 80k 41.79
ArcelorMittal 0.0 $1.0M 70k 14.87
BGC Partners 0.0 $6.1M 823k 7.43
Boston Private Financial Holdings 0.0 $1.1M 83k 13.08
Brooks Automation (AZTA) 0.0 $941k 88k 10.75
Brunswick Corporation (BC) 0.0 $4.1M 98k 42.06
Cbeyond 0.0 $1.5M 159k 9.38
Cellcom Israel (CELJF) 0.0 $334k 28k 11.87
Centrais Eletricas Brasileiras (EBR) 0.0 $66k 24k 2.75
China Eastern Airlines 0.0 $2.0k 192.00 10.42
Companhia de Saneamento Basi (SBS) 0.0 $3.9M 368k 10.56
Cincinnati Bell 0.0 $894k 232k 3.85
Clean Energy Fuels (CLNE) 0.0 $230k 20k 11.47
Cogent Communications (CCOI) 0.0 $792k 23k 34.53
Companhia Paranaense de Energia 0.0 $10k 654.00 15.29
Compass Diversified Holdings (CODI) 0.0 $1.0M 57k 18.00
Dycom Industries (DY) 0.0 $805k 26k 30.71
Eagle Rock Energy Partners,L.P 0.0 $801k 162k 4.94
Eni S.p.A. (E) 0.0 $1.8M 35k 50.72
ESCO Technologies (ESE) 0.0 $1.0M 29k 34.63
Fairchild Semiconductor International 0.0 $1.6M 105k 15.59
FBL Financial 0.0 $969k 24k 41.10
Ferro Corporation 0.0 $1.4M 114k 12.50
Global Cash Access Holdings 0.0 $1.4M 161k 8.89
Graphic Packaging Holding Company (GPK) 0.0 $6.2M 534k 11.69
Gulf Island Fabrication (GIFI) 0.0 $277k 13k 21.07
Harte-Hanks 0.0 $472k 68k 6.97
Impax Laboratories 0.0 $4.3M 143k 29.97
Insight Enterprises (NSIT) 0.0 $5.4M 177k 30.68
Integrated Silicon Solution 0.0 $736k 50k 14.74
InterNAP Network Services 0.0 $346k 49k 7.04
Intevac (IVAC) 0.0 $61k 8.5k 7.19
Alere 0.0 $6.4M 176k 36.25
ION Geophysical Corporation 0.0 $899k 214k 4.21
JAKKS Pacific 0.0 $28k 3.7k 7.57
Kadant (KAI) 0.0 $986k 26k 38.41
KapStone Paper and Packaging 0.0 $4.4M 133k 33.10
Kelly Services (KELYA) 0.0 $815k 48k 17.15
Key (KEY) 0.0 $0 4.2M 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 115k 14.25
Lindsay Corporation (LNN) 0.0 $3.0M 35k 84.42
Loral Space & Communications 0.0 $1.1M 15k 72.43
Marine Products (MPX) 0.0 $31k 3.8k 8.13
Maxwell Technologies 0.0 $178k 12k 14.90
Meritage Homes Corporation (MTH) 0.0 $1.2M 29k 41.45
Microsemi Corporation 0.0 $1.9M 73k 26.64
National HealthCare Corporation (NHC) 0.0 $413k 8.3k 50.00
Newpark Resources (NR) 0.0 $6.8M 547k 12.45
Newport Corporation 0.0 $679k 45k 15.08
NewStar Financial 0.0 $62k 4.5k 13.98
Old National Ban (ONB) 0.0 $2.4M 169k 14.24
Orion Marine (ORN) 0.0 $380k 35k 10.73
Osiris Therapeutics 0.0 $71k 6.7k 10.64
Partner Communications Company 0.0 $608k 78k 7.81
Pericom Semiconductor 0.0 $1.1M 139k 8.00
Petrobras Energia Participaciones SA 0.0 $73k 11k 6.44
PetroQuest Energy 0.0 $358k 49k 7.37
PMC-Sierra 0.0 $4.0M 523k 7.61
Premiere Global Services 0.0 $672k 51k 13.32
RPC (RES) 0.0 $4.5M 191k 23.46
Rudolph Technologies 0.0 $285k 29k 9.87
Saia (SAIA) 0.0 $1.1M 26k 43.59
Select Comfort 0.0 $1.3M 64k 20.61
Sigma Designs 0.0 $649k 142k 4.58
Silicon Image 0.0 $488k 97k 5.03
Sonic Automotive (SAH) 0.0 $376k 14k 26.55
StoneMor Partners 0.0 $3.1M 127k 24.18
Sun Life Financial (SLF) 0.0 $5.6M 156k 35.83
Syntel 0.0 $2.5M 30k 85.71
TICC Capital 0.0 $4.2M 424k 9.90
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 949.00 11.76
TeleCommunication Systems 0.0 $61k 19k 3.24
Tesco Corporation 0.0 $689k 33k 21.00
Triple-S Management 0.0 $122k 6.9k 17.80
Tutor Perini Corporation (TPC) 0.0 $745k 24k 31.72
VAALCO Energy (EGY) 0.0 $756k 105k 7.22
W&T Offshore (WTI) 0.0 $1.8M 111k 16.37
Wabash National Corporation (WNC) 0.0 $7.3M 509k 14.25
Western Alliance Bancorporation (WAL) 0.0 $1.1M 47k 23.79
AEP Industries 0.0 $1.7M 49k 34.77
AeroVironment (AVAV) 0.0 $3.5M 124k 28.00
Agilysys (AGYS) 0.0 $196k 17k 11.63
Amedisys (AMED) 0.0 $3.6M 216k 16.73
Amer (UHAL) 0.0 $1.5M 5.3k 290.41
Ampco-Pittsburgh (AP) 0.0 $168k 7.3k 22.82
AngioDynamics (ANGO) 0.0 $161k 10k 16.13
Apogee Enterprises (APOG) 0.0 $1.2M 35k 34.27
ArQule 0.0 $256k 165k 1.55
Associated Estates Realty Corporation 0.0 $1.6M 91k 17.73
Atlas Pipeline Partners 0.0 $5.0M 145k 34.40
Banco Macro SA (BMA) 0.0 $1.7M 46k 36.01
Banco Santander-Chile (BSAC) 0.0 $2.5M 94k 26.41
Blyth 0.0 $381k 49k 7.77
Brookline Ban (BRKL) 0.0 $611k 65k 9.34
Brown Shoe Company 0.0 $4.4M 155k 28.60
Cal Dive International (CDVIQ) 0.0 $637k 501k 1.27
Calamos Asset Management 0.0 $1.4M 104k 13.24
Cantel Medical 0.0 $1.1M 30k 36.48
Cash America International 0.0 $2.2M 51k 44.34
A.M. Castle & Co. 0.0 $105k 12k 9.17
Century Aluminum Company (CENX) 0.0 $668k 43k 15.64
CIRCOR International 0.0 $2.4M 31k 77.06
Cohu (COHU) 0.0 $186k 19k 10.00
Cross Country Healthcare (CCRN) 0.0 $50k 9.0k 5.52
Cypress Semiconductor Corporation 0.0 $3.8M 357k 10.65
DepoMed 0.0 $275k 21k 13.38
DSW 0.0 $1.7M 60k 27.93
E.W. Scripps Company (SSP) 0.0 $1.0M 48k 21.16
Electro Scientific Industries 0.0 $5.1M 769k 6.60
Elizabeth Arden 0.0 $234k 11k 21.25
Perry Ellis International 0.0 $262k 15k 17.30
Emulex Corporation 0.0 $1.0M 188k 5.52
Evercore Partners (EVR) 0.0 $3.3M 58k 57.59
Exar Corporation 0.0 $698k 62k 11.30
Ez (EZPW) 0.0 $3.9M 338k 11.43
Gamco Investors (GAMI) 0.0 $123k 1.5k 82.90
Gibraltar Industries (ROCK) 0.0 $606k 39k 15.48
Great Southern Ban (GSBC) 0.0 $697k 22k 32.04
Haverty Furniture Companies (HVT) 0.0 $249k 15k 17.09
Hecla Mining Company (HL) 0.0 $2.2M 632k 3.45
Horsehead Holding 0.0 $419k 23k 18.23
Imation 0.0 $807k 235k 3.44
Ingram Micro 0.0 $4.3M 149k 29.18
Innospec (IOSP) 0.0 $203k 5.6k 36.23
International Bancshares Corporation (IBOC) 0.0 $1.4M 52k 26.91
Internet Gold - Golden Lines L Com Stk 0.0 $5.0k 529.00 9.45
Iridium Communications (IRDM) 0.0 $520k 62k 8.44
iShares Russell 1000 Index (IWB) 0.0 $3.6M 32k 110.09
Key Energy Services 0.0 $4.9M 535k 9.14
Kirkland's (KIRK) 0.0 $139k 11k 13.16
Korn/Ferry International (KFY) 0.0 $2.5M 101k 25.00
Littelfuse (LFUS) 0.0 $2.2M 24k 92.80
ManTech International Corporation 0.0 $1.6M 53k 29.49
MarineMax (HZO) 0.0 $450k 28k 16.33
Measurement Specialties 0.0 $1.6M 19k 86.07
Media General 0.0 $501k 24k 20.50
Medicines Company 0.0 $6.9M 238k 28.86
Medifast (MED) 0.0 $357k 12k 30.29
Methode Electronics (MEI) 0.0 $5.3M 140k 38.17
Micrel, Incorporated 0.0 $444k 40k 11.20
Mizuho Financial (MFG) 0.0 $845k 216k 3.91
MKS Instruments (MKSI) 0.0 $2.9M 94k 31.19
ModusLink Global Solutions 0.0 $0 11k 0.00
Myers Industries (MYE) 0.0 $961k 48k 20.09
Neenah Paper 0.0 $1.2M 23k 50.56
Northwest Pipe Company (NWPX) 0.0 $378k 9.4k 40.18
On Assignment 0.0 $3.6M 100k 35.50
Oplink Communications 0.0 $312k 18k 16.96
PennantPark Investment (PNNT) 0.0 $6.6M 573k 11.46
Pep Boys - Manny, Moe & Jack 0.0 $291k 26k 11.41
Perficient (PRFT) 0.0 $675k 36k 19.05
Phi 0.0 $203k 4.6k 44.46
PolyOne Corporation 0.0 $6.0M 142k 42.11
Prosperity Bancshares (PB) 0.0 $3.5M 55k 62.53
Resource Capital 0.0 $4.1M 725k 5.63
Rex Energy Corporation 0.0 $4.0M 229k 17.50
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 439.00 9.11
Silicon Graphics International 0.0 $125k 13k 9.47
Siliconware Precision Industries 0.0 $609k 76k 8.05
Spartan Motors 0.0 $995k 219k 4.54
Stillwater Mining Company 0.0 $4.7M 266k 17.54
Synta Pharmaceuticals 0.0 $1.8M 465k 3.96
Telecom Argentina (TEO) 0.0 $2.8M 139k 20.00
TowneBank (TOWN) 0.0 $119k 10k 11.63
Tsakos Energy Navigation 0.0 $3.1k 515.00 6.00
Universal Display Corporation (OLED) 0.0 $433k 14k 31.54
Universal Forest Products 0.0 $2.0M 41k 48.06
Virtusa Corporation 0.0 $727k 21k 35.24
Western Refining 0.0 $6.9M 184k 37.31
World Wrestling Entertainment 0.0 $3.9M 388k 10.00
Xinyuan Real Estate 0.0 $6.9k 1.8k 3.75
Atlas Air Worldwide Holdings 0.0 $907k 25k 36.80
Asbury Automotive (ABG) 0.0 $1.3M 20k 68.62
Almost Family 0.0 $71k 3.4k 20.54
Air Methods Corporation 0.0 $4.5M 87k 51.63
Albany Molecular Research 0.0 $2.3M 115k 20.12
AmeriGas Partners 0.0 $6.9M 151k 45.32
American Railcar Industries 0.0 $1.2M 18k 67.70
Atlantic Tele-Network 0.0 $564k 9.7k 57.93
Atmos Energy Corporation (ATO) 0.0 $5.1M 96k 53.09
Atrion Corporation (ATRI) 0.0 $564k 1.7k 325.54
Air Transport Services (ATSG) 0.0 $562k 67k 8.37
Atwood Oceanics 0.0 $1.1M 22k 51.67
Armstrong World Industries (AWI) 0.0 $1.7M 29k 57.40
Bill Barrett Corporation 0.0 $401k 15k 26.73
Black Box Corporation 0.0 $338k 15k 23.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $771k 62k 12.52
Banco de Chile (BCH) 0.0 $0 90k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $221k 19k 11.43
BBVA Banco Frances 0.0 $1.8M 158k 11.33
Benchmark Electronics (BHE) 0.0 $4.1M 162k 25.47
Bio-Rad Laboratories (BIO) 0.0 $3.3M 33k 100.00
BioScrip 0.0 $1.9M 225k 8.30
Brady Corporation (BRC) 0.0 $1.0M 34k 29.77
Bruker Corporation (BRKR) 0.0 $1.3M 52k 24.20
China Automotive Systems (CAAS) 0.0 $0 66.00 0.00
Camden National Corporation (CAC) 0.0 $191k 4.9k 38.70
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 52k 46.28
Companhia Brasileira de Distrib. 0.0 $2.5M 55k 46.30
Commerce Bancshares (CBSH) 0.0 $0 85k 0.00
Community Bank System (CBU) 0.0 $1.4M 38k 35.86
Cabot Microelectronics Corporation 0.0 $1.0M 23k 44.65
Cedar Shopping Centers 0.0 $924k 148k 6.25
Cardinal Financial Corporation 0.0 $1.3M 71k 18.34
China Green Agriculture 0.0 $2.0k 1.0k 1.94
Cognex Corporation (CGNX) 0.0 $3.4M 88k 38.39
Chemed Corp Com Stk (CHE) 0.0 $3.6M 39k 92.50
Chico's FAS 0.0 $2.7M 162k 16.96
Checkpoint Systems 0.0 $2.5M 177k 13.99
Columbus McKinnon (CMCO) 0.0 $347k 13k 26.62
Comtech Telecomm (CMTL) 0.0 $740k 20k 37.21
Cinemark Holdings (CNK) 0.0 $5.6M 158k 35.30
Consolidated Communications Holdings (CNSL) 0.0 $667k 31k 21.88
Columbia Sportswear Company (COLM) 0.0 $0 27k 0.00
Core-Mark Holding Company 0.0 $545k 12k 45.53
CPFL Energia 0.0 $124k 6.8k 18.20
Capital Product 0.0 $3.1M 268k 11.40
Comstock Resources 0.0 $3.2M 113k 28.33
America's Car-Mart (CRMT) 0.0 $171k 4.3k 39.41
CARBO Ceramics 0.0 $2.6M 17k 153.54
Cirrus Logic (CRUS) 0.0 $1.8M 79k 22.71
Carrizo Oil & Gas 0.0 $774k 12k 65.00
Cooper Tire & Rubber Company 0.0 $1.4M 47k 29.99
CVR Energy (CVI) 0.0 $127k 2.6k 48.19
Clayton Williams Energy 0.0 $384k 2.8k 137.35
Cyberonics 0.0 $6.0M 96k 62.43
Daktronics (DAKT) 0.0 $456k 46k 10.00
NTT DoCoMo 0.0 $841k 51k 16.43
Dime Community Bancshares 0.0 $1.2M 87k 13.75
Delhaize 0.0 $21k 1.3k 16.17
Donegal (DGICA) 0.0 $0 2.2k 0.00
Digi International (DGII) 0.0 $265k 28k 9.39
Dice Holdings 0.0 $43k 5.7k 7.56
Diodes Incorporated (DIOD) 0.0 $720k 25k 28.57
Delek US Holdings 0.0 $4.7M 167k 28.18
Dorchester Minerals (DMLP) 0.0 $2.0M 66k 30.53
Dorman Products (DORM) 0.0 $5.0M 101k 49.21
Digital River 0.0 $2.1M 143k 14.55
Emergent BioSolutions (EBS) 0.0 $1.1M 49k 22.44
Education Realty Trust 0.0 $3.0M 281k 10.73
El Paso Electric Company 0.0 $2.2M 57k 38.79
Euronet Worldwide (EEFT) 0.0 $2.1M 44k 48.23
E-House 0.0 $300k 35k 8.50
Electro Rent Corporation 0.0 $757k 45k 16.70
EPIQ Systems 0.0 $489k 35k 14.04
Energy Recovery (ERII) 0.0 $371k 76k 4.87
Elbit Systems (ESLT) 0.0 $1.2M 22k 56.82
EV Energy Partners 0.0 $3.3M 84k 39.00
FARO Technologies (FARO) 0.0 $670k 14k 48.54
First Community Bancshares (FCBC) 0.0 $552k 39k 14.19
Flushing Financial Corporation (FFIC) 0.0 $1.0M 51k 20.51
First Financial Bankshares (FFIN) 0.0 $933k 30k 31.33
First Niagara Financial 0.0 $2.4M 278k 8.73
Finisar Corporation 0.0 $334k 17k 19.69
Forestar 0.0 $1.3M 71k 18.95
Fred's 0.0 $287k 19k 15.11
Fuel Systems Solutions 0.0 $123k 11k 11.08
Fulton Financial (FULT) 0.0 $3.3M 283k 11.82
Greatbatch 0.0 $6.2M 126k 49.05
Guess? (GES) 0.0 $362k 13k 26.97
Gfi 0.0 $269k 84k 3.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $267k 34k 7.91
Gruma S.A.B. de C.V. 0.0 $50k 1.1k 47.08
Group 1 Automotive (GPI) 0.0 $750k 9.1k 82.80
Gorman-Rupp Company (GRC) 0.0 $591k 17k 35.36
Global Sources 0.0 $9.0k 1.1k 8.06
GrafTech International 0.0 $4.9M 489k 9.92
Gentiva Health Services 0.0 $2.6M 189k 14.00
H&E Equipment Services (HEES) 0.0 $1.0M 29k 36.29
HEICO Corporation (HEI) 0.0 $6.9M 133k 51.86
hhgregg (HGGG) 0.0 $1.8M 179k 10.08
Hanger Orthopedic 0.0 $1.9M 60k 31.22
Hibbett Sports (HIBB) 0.0 $1.8M 34k 54.17
Hill International 0.0 $0 122.00 0.00
Hittite Microwave Corporation 0.0 $4.3M 55k 77.92
Harmonic (HLIT) 0.0 $802k 108k 7.45
Helix Energy Solutions (HLX) 0.0 $1.9M 73k 26.27
Home Inns & Hotels Management 0.0 $5.1M 150k 34.23
HNI Corporation (HNI) 0.0 $1.5M 39k 39.07
Harvest Natural Resources 0.0 $75k 16k 4.82
Hill-Rom Holdings 0.0 $6.7M 161k 41.50
Heidrick & Struggles International (HSII) 0.0 $496k 27k 18.27
Hutchinson Technology Incorporated 0.0 $277k 111k 2.50
Healthways 0.0 $6.1M 351k 17.54
Houston Wire & Cable Company 0.0 $62k 5.0k 12.30
iGATE Corporation 0.0 $3.5M 97k 35.75
Infinera (INFN) 0.0 $7.1M 773k 9.20
Infinity Property and Casualty 0.0 $1.2M 19k 66.67
IPC The Hospitalist Company 0.0 $3.7M 110k 33.33
IPG Photonics Corporation (IPGP) 0.0 $1.6M 23k 68.76
Innophos Holdings 0.0 $1.4M 24k 57.55
International Shipholding Corporation 0.0 $174k 7.9k 22.11
Isram 0.0 $38k 306.00 125.52
IXYS Corporation 0.0 $181k 15k 11.96
Jabil Circuit (JBL) 0.0 $1.3M 65k 20.76
John Bean Technologies Corporation (JBT) 0.0 $1.5M 47k 30.94
J&J Snack Foods (JJSF) 0.0 $1.7M 18k 94.07
JMP 0.0 $629k 83k 7.56
Kansas City Life Insurance Company 0.0 $115k 2.5k 45.33
Koppers Holdings (KOP) 0.0 $3.6M 94k 38.06
Kronos Worldwide (KRO) 0.0 $81k 5.7k 14.35
Lithia Motors (LAD) 0.0 $2.2M 24k 94.07
Layne Christensen Company 0.0 $128k 9.6k 13.28
Landauer 0.0 $242k 7.2k 33.71
Legacy Reserves 0.0 $2.7M 86k 31.20
Lincoln Educational Services Corporation (LINC) 0.0 $752k 173k 4.34
LivePerson (LPSN) 0.0 $2.7M 268k 10.12
LSB Industries (LXU) 0.0 $5.8M 140k 41.67
Manhattan Associates (MANH) 0.0 $5.0M 145k 34.43
Medical Action Industries 0.0 $1.2M 86k 13.72
Multi-Fineline Electronix 0.0 $92k 8.4k 10.94
MGE Energy (MGEE) 0.0 $1.0M 26k 39.05
M/I Homes (MHO) 0.0 $951k 39k 24.26
Mobile Mini 0.0 $1.8M 40k 45.94
MarketAxess Holdings (MKTX) 0.0 $5.9M 109k 54.00
Martin Midstream Partners (MMLP) 0.0 $5.7M 144k 40.00
Modine Manufacturing (MOD) 0.0 $1.8M 113k 15.69
Morningstar (MORN) 0.0 $1.2M 16k 71.81
MicroStrategy Incorporated (MSTR) 0.0 $6.9M 50k 140.20
Vail Resorts (MTN) 0.0 $2.2M 28k 77.13
MTS Systems Corporation 0.0 $1.7M 25k 67.69
MVC Capital 0.0 $1.6M 127k 12.94
Navigators 0.0 $533k 8.0k 66.67
Nordson Corporation (NDSN) 0.0 $5.4M 68k 80.15
New Jersey Resources Corporation (NJR) 0.0 $5.2M 92k 56.00
Navios Maritime Partners 0.0 $3.9M 199k 19.41
Nomura Holdings (NMR) 0.0 $115k 17k 6.93
Northern Oil & Gas 0.0 $485k 30k 16.26
China Nepstar Chain Drugstore 0.0 $123k 53k 2.33
North European Oil Royalty (NRT) 0.0 $79k 3.3k 23.94
National Western Life Insurance Company 0.0 $38k 155.00 245.16
Omnicell (OMCL) 0.0 $1.1M 40k 28.57
Om 0.0 $1.1M 33k 32.22
Orbitz Worldwide 0.0 $2.3M 256k 8.90
Oxford Industries (OXM) 0.0 $3.6M 54k 66.67
Pegasystems (PEGA) 0.0 $5.3M 254k 21.06
Piper Jaffray Companies (PIPR) 0.0 $765k 15k 49.65
Parker Drilling Company 0.0 $1.8M 275k 6.42
Park Electrochemical 0.0 $423k 17k 24.59
Preformed Line Products Company (PLPC) 0.0 $0 574.00 0.00
Pepco Holdings 0.0 $0 1.6M 0.00
Polypore International 0.0 $1.9M 41k 47.66
Park National Corporation (PRK) 0.0 $1.3M 20k 65.79
Pantry 0.0 $1.4M 84k 16.11
Prudential Public Limited Company (PUK) 0.0 $744k 17k 45.10
Quidel Corporation 0.0 $258k 12k 21.93
Raven Industries 0.0 $1.3M 39k 33.11
Rubicon Technology 0.0 $81k 12k 6.58
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 129k 42.11
Resolute Energy 0.0 $81k 9.8k 8.34
Renasant (RNST) 0.0 $1.3M 44k 28.57
Ramco-Gershenson Properties Trust 0.0 $2.7M 165k 16.55
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 63k 66.67
Rush Enterprises (RUSHA) 0.0 $509k 15k 34.61
Southside Bancshares (SBSI) 0.0 $2.3M 79k 28.77
Stepan Company (SCL) 0.0 $829k 16k 52.33
Schawk 0.0 $320k 16k 20.35
Sangamo Biosciences (SGMO) 0.0 $2.1M 138k 15.26
Stone Energy Corporation 0.0 $1.4M 29k 46.73
ShoreTel 0.0 $280k 43k 6.51
Selective Insurance (SIGI) 0.0 $3.3M 135k 24.70
South Jersey Industries 0.0 $1.9M 32k 60.00
Super Micro Computer (SMCI) 0.0 $857k 34k 25.27
Stein Mart 0.0 $451k 33k 13.80
Semtech Corporation (SMTC) 0.0 $1.5M 58k 26.12
Synchronoss Technologies 0.0 $5.1M 149k 34.29
Sun Hydraulics Corporation 0.0 $321k 7.9k 40.45
Seaspan Corp 0.0 $2.8M 122k 23.33
Banco Santander (SAN) 0.0 $7.0M 671k 10.41
Steiner Leisure Ltd Com Stk 0.0 $177k 4.1k 42.69
Questar Corporation 0.0 $5.8M 238k 24.50
Superior Industries International (SUP) 0.0 $640k 31k 20.58
Synutra International 0.0 $19k 2.9k 6.48
TASER International 0.0 $1.6M 120k 13.18
Teledyne Technologies Incorporated (TDY) 0.0 $0 29k 0.00
Tredegar Corporation (TG) 0.0 $520k 22k 23.37
Taseko Cad (TGB) 0.0 $17k 7.1k 2.39
Textainer Group Holdings 0.0 $316k 8.2k 38.52
Titan Machinery (TITN) 0.0 $118k 7.3k 16.15
TransMontaigne Partners 0.0 $2.6M 59k 43.75
Monotype Imaging Holdings 0.0 $437k 16k 28.16
United Bankshares (UBSI) 0.0 $1.8M 59k 30.88
USANA Health Sciences (USNA) 0.0 $6.9M 89k 78.03
Unitil Corporation (UTL) 0.0 $1.5M 46k 33.83
Universal Insurance Holdings (UVE) 0.0 $934k 73k 12.78
Value Line (VALU) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 133k 16.00
Walter Investment Management 0.0 $5.0M 170k 29.75
Westpac Banking Corporation 0.0 $34k 1.1k 31.68
Werner Enterprises (WERN) 0.0 $802k 30k 26.50
Wausau Paper 0.0 $805k 74k 10.82
China Southern Airlines 0.0 $15k 1.0k 15.00
Aluminum Corp. of China 0.0 $37k 4.2k 8.90
Alliance Holdings GP 0.0 $4.1M 63k 64.77
AK Steel Holding Corporation 0.0 $1.6M 198k 7.86
Allegiant Travel Company (ALGT) 0.0 $1.8M 15k 116.67
Alon USA Energy 0.0 $3.7M 294k 12.42
Applied Micro Circuits Corporation 0.0 $1.4M 131k 10.75
American Superconductor Corporation 0.0 $361k 271k 1.33
Amerisafe (AMSF) 0.0 $748k 19k 40.00
Anworth Mortgage Asset Corporation 0.0 $3.3M 637k 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0M 199k 10.09
American Public Education (APEI) 0.0 $1.1M 31k 34.36
American Apparel 0.0 $96k 107k 0.90
Alliance Resource Partners (ARLP) 0.0 $4.4M 94k 46.55
ARM Holdings 0.0 $2.4M 60k 41.03
Advanced Semiconductor Engineering 0.0 $1.9M 297k 6.38
athenahealth 0.0 $4.9M 39k 125.10
Audiocodes Ltd Com Stk (AUDC) 0.0 $809k 115k 7.04
General Cable Corporation 0.0 $6.3M 246k 25.61
Bank Mutual Corporation 0.0 $1.2M 206k 5.75
Dynamic Materials Corporation 0.0 $181k 8.6k 21.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $331k 3.4k 98.80
BPZ Resources 0.0 $196k 65k 3.02
British American Tobac (BTI) 0.0 $1.5M 12k 119.00
Cal-Maine Foods (CALM) 0.0 $861k 12k 73.35
Cathay General Ban (CATY) 0.0 $1.9M 74k 25.47
Cbiz (CBZ) 0.0 $5.2M 581k 9.03
China Telecom Corporation 0.0 $243k 5.6k 43.01
China Uni 0.0 $13k 877.00 14.82
Citizens (CIA) 0.0 $28k 3.8k 7.35
Capstead Mortgage Corporation 0.0 $3.4M 260k 13.14
Chesapeake Utilities Corporation (CPK) 0.0 $349k 4.9k 70.68
Capella Education Company 0.0 $3.6M 66k 54.11
Computer Programs & Systems (TBRG) 0.0 $5.9M 93k 63.55
CRH 0.0 $14k 562.00 24.91
CenterState Banks 0.0 $2.3M 241k 9.39
Calavo Growers (CVGW) 0.0 $314k 10k 30.77
California Water Service (CWT) 0.0 $3.4M 142k 24.00
Diamond Foods 0.0 $1.8M 63k 28.17
Digimarc Corporation (DMRC) 0.0 $1.0k 32.00 31.25
Diana Shipping (DSX) 0.0 $3.6M 327k 10.89
Edenor (EDN) 0.0 $39k 3.1k 12.54
EMC Insurance 0.0 $311k 10k 30.64
ESSA Ban (ESSA) 0.0 $527k 47k 11.13
First Cash Financial Services 0.0 $6.7M 116k 57.59
Finish Line 0.0 $1.4M 48k 29.73
F.N.B. Corporation (FNB) 0.0 $2.1M 167k 12.77
FormFactor (FORM) 0.0 $119k 15k 8.00
Frontline Limited Usd2.5 0.0 $66k 26k 2.59
Five Star Quality Care 0.0 $96k 19k 4.95
Foster Wheeler Ltd Com Stk 0.0 $5.1M 170k 30.00
Greenhill & Co 0.0 $1.5M 30k 49.17
Graham Corporation (GHM) 0.0 $20k 596.00 33.56
P.H. Glatfelter Company 0.0 $2.2M 83k 26.51
Randgold Resources 0.0 $6.7M 79k 84.42
Golden Star Cad 0.0 $177k 300k 0.59
Haynes International (HAYN) 0.0 $234k 4.1k 56.45
Holly Energy Partners 0.0 $3.0M 86k 34.33
Hercules Offshore 0.0 $856k 214k 4.01
Harmony Gold Mining (HMY) 0.0 $1.2M 432k 2.82
Heartland Payment Systems 0.0 $1.6M 40k 41.18
Industrias Bachoco, S.A.B. de C.V. 0.0 $15k 292.00 51.37
Empresas ICA SA 0.0 $542k 69k 7.81
Ida (IDA) 0.0 $6.5M 113k 57.68
ING Groep (ING) 0.0 $194k 14k 13.57
World Fuel Services Corporation (WKC) 0.0 $6.4M 130k 49.22
Knoll 0.0 $292k 17k 17.17
China Life Insurance Company 0.0 $2.5M 66k 38.46
Mastech Holdings (MHH) 0.0 $1.0k 77.00 12.99
MannKind Corporation 0.0 $0 1.0M 0.00
Monolithic Power Systems (MPWR) 0.0 $6.6M 155k 42.30
Marten Transport (MRTN) 0.0 $211k 9.6k 22.09
Myriad Genetics (MYGN) 0.0 $5.5M 183k 30.00
Novagold Resources Inc Cad (NG) 0.0 $0 52.00 0.00
Nektar Therapeutics (NKTR) 0.0 $3.8M 293k 12.82
Natural Resource Partners 0.0 $2.2M 135k 16.29
NetScout Systems (NTCT) 0.0 $5.8M 131k 44.33
NxStage Medical 0.0 $615k 44k 14.04
Pan American Silver Corp Can (PAAS) 0.0 $5.6M 366k 15.35
Pacific Continental Corporation 0.0 $179k 13k 13.58
Provident Financial Services (PFS) 0.0 $2.3M 131k 17.30
Progenics Pharmaceuticals 0.0 $1.0M 234k 4.30
Children's Place Retail Stores (PLCE) 0.0 $6.1M 122k 49.62
Poly 0.0 $6.8M 560k 12.17
PMFG 0.0 $603k 114k 5.27
Portugal Telecom, SGPS 0.0 $0 29.00 0.00
Pain Therapeutics 0.0 $5.8M 1.0M 5.75
QLogic Corporation 0.0 $2.1M 212k 10.06
Republic Airways Holdings 0.0 $261k 24k 10.77
RadiSys Corporation 0.0 $549k 158k 3.48
RTI International Metals 0.0 $1.6M 61k 26.53
Riverbed Technology 0.0 $3.7M 178k 20.63
Sabine Royalty Trust (SBR) 0.0 $114k 1.9k 60.00
Shenandoah Telecommunications Company (SHEN) 0.0 $279k 9.2k 30.40
Skilled Healthcare 0.0 $128k 21k 6.21
Silicon Laboratories (SLAB) 0.0 $1.1M 22k 48.00
Silver Standard Res 0.0 $1.5M 172k 8.66
SWS 0.0 $86k 12k 7.21
TriCo Bancshares (TCBK) 0.0 $1.7M 72k 23.04
TFS Financial Corporation (TFSL) 0.0 $3.0M 213k 14.23
First Financial Corporation (THFF) 0.0 $594k 19k 31.88
Team 0.0 $456k 11k 40.77
Tompkins Financial Corporation (TMP) 0.0 $341k 8.7k 39.22
Tennant Company (TNC) 0.0 $1.7M 23k 76.13
DealerTrack Holdings 0.0 $2.7M 60k 45.31
Trustmark Corporation (TRMK) 0.0 $2.2M 92k 24.44
Tessera Technologies 0.0 $1.8M 82k 21.82
Texas Roadhouse (TXRH) 0.0 $3.0M 119k 24.97
Tyler Technologies (TYL) 0.0 $188k 2.1k 91.13
Universal Health Realty Income Trust (UHT) 0.0 $895k 21k 43.33
Unilever (UL) 0.0 $5.9M 132k 45.07
United Microelectronics (UMC) 0.0 $1.5M 641k 2.39
URS Corporation 0.0 $5.1M 111k 45.83
VASCO Data Security International 0.0 $83k 7.2k 11.52
Veolia Environnement (VEOEY) 0.0 $36k 2.0k 17.92
ValueVision Media 0.0 $1.0k 236.00 4.24
Washington Federal (WAFD) 0.0 $1.4M 65k 22.18
Westmoreland Coal Company 0.0 $1.8M 51k 36.12
Worthington Industries (WOR) 0.0 $1.3M 32k 42.71
Aaon (AAON) 0.0 $1.2M 37k 33.49
Advisory Board Company 0.0 $3.1M 61k 51.77
Aceto Corporation 0.0 $305k 19k 16.35
Actuate Corporation 0.0 $491k 103k 4.76
Agree Realty Corporation (ADC) 0.0 $940k 32k 29.56
Aar (AIR) 0.0 $1.6M 58k 27.53
Applied Industrial Technologies (AIT) 0.0 $3.0M 59k 50.66
Alamo (ALG) 0.0 $1.2M 22k 54.03
America Movil SAB de CV 0.0 $4.0k 200.00 20.00
Access National Corporation 0.0 $1.1M 71k 15.15
Arena Pharmaceuticals 0.0 $3.7M 648k 5.75
Associated Banc- (ASB) 0.0 $3.2M 179k 18.08
American Science & Engineering 0.0 $650k 9.4k 69.45
Astec Industries (ASTE) 0.0 $927k 21k 43.85
Alphatec Holdings 0.0 $523k 321k 1.63
American States Water Company (AWR) 0.0 $3.5M 107k 33.17
BancFirst Corporation (BANF) 0.0 $149k 2.5k 60.00
Basic Energy Services 0.0 $2.8M 95k 29.20
bebe stores 0.0 $102k 34k 3.02
BankFinancial Corporation (BFIN) 0.0 $446k 41k 10.88
Saul Centers (BFS) 0.0 $909k 19k 47.50
Berkshire Hills Ban (BHLB) 0.0 $689k 30k 22.73
Badger Meter (BMI) 0.0 $1.2M 24k 52.52
BT 0.0 $4.0M 63k 63.12
First Busey Corporation 0.0 $570k 100k 5.72
Buffalo Wild Wings 0.0 $4.9M 31k 160.00
Cambrex Corporation 0.0 $1.2M 60k 20.69
Calgon Carbon Corporation 0.0 $1.9M 85k 22.30
Clear Channel Outdoor Holdings 0.0 $265k 33k 8.08
Compania Cervecerias Unidas (CCU) 0.0 $214k 9.2k 23.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $283k 101k 2.80
Ceva (CEVA) 0.0 $476k 32k 14.77
City Holding Company (CHCO) 0.0 $769k 17k 44.98
Chemical Financial Corporation 0.0 $1.7M 61k 27.82
Bancolombia (CIB) 0.0 $6.7M 120k 55.97
Clarcor 0.0 $6.0M 97k 61.85
Cleco Corporation 0.0 $5.5M 93k 58.94
CONMED Corporation (CNMD) 0.0 $6.0M 136k 44.09
Callon Pete Co Del Com Stk 0.0 $133k 11k 11.61
Capstone Turbine Corporation 0.0 $114k 93k 1.22
CRA International (CRAI) 0.0 $73k 3.2k 22.92
Crawford & Company (CRD.B) 0.0 $126k 20k 6.41
CorVel Corporation (CRVL) 0.0 $542k 12k 45.04
CryoLife (AORT) 0.0 $214k 24k 8.77
CSS Industries 0.0 $122k 7.0k 17.54
Community Trust Ban (CTBI) 0.0 $998k 29k 33.90
Consolidated-Tomoka Land 0.0 $386k 8.4k 45.83
Cubic Corporation 0.0 $713k 17k 43.33
Carnival (CUK) 0.0 $0 39k 0.00
Cutera (CUTR) 0.0 $527k 51k 10.37
Covance 0.0 $4.6M 54k 85.03
DSP 0.0 $55k 8.6k 6.40
DXP Enterprises (DXPE) 0.0 $1000k 13k 75.50
Ennis (EBF) 0.0 $1.4M 92k 15.25
Nic 0.0 $900k 57k 15.71
EastGroup Properties (EGP) 0.0 $3.7M 57k 64.14
Equity Lifestyle Properties (ELS) 0.0 $6.2M 141k 44.16
ENGlobal Corporation 0.0 $0 81.00 0.00
Ensign (ENSG) 0.0 $534k 18k 29.35
Esterline Technologies Corporation 0.0 $3.6M 32k 114.00
Exactech 0.0 $39k 2.3k 17.24
Exponent (EXPO) 0.0 $2.1M 29k 74.09
First Commonwealth Financial (FCF) 0.0 $1.5M 178k 8.46
Ferrellgas Partners 0.0 $73k 2.7k 27.24
Comfort Systems USA (FIX) 0.0 $634k 41k 15.62
FirstMerit Corporation 0.0 $3.5M 181k 19.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.9M 86k 33.10
Forrester Research (FORR) 0.0 $925k 25k 37.83
Firstservice Cad Sub Vtg 0.0 $75k 1.5k 50.00
Winthrop Realty Trust 0.0 $1.7M 121k 14.02
FX Energy 0.0 $109k 30k 3.60
Glacier Ban (GBCI) 0.0 $4.1M 157k 26.32
Geron Corporation (GERN) 0.0 $226k 71k 3.18
General Moly Inc Com Stk 0.0 $341k 297k 1.15
General Communication 0.0 $126k 22k 5.68
Griffin Land & Nurseries 0.0 $407k 14k 29.45
Chart Industries (GTLS) 0.0 $1.7M 21k 82.72
Hallmark Financial Services 0.0 $42k 3.9k 10.67
Hancock Holding Company (HWC) 0.0 $2.7M 79k 35.00
Huaneng Power International 0.0 $489k 11k 44.73
Home BancShares (HOMB) 0.0 $1.3M 40k 32.52
Huron Consulting (HURN) 0.0 $3.0M 42k 70.77
Headwaters Incorporated 0.0 $1.7M 121k 13.88
Integra LifeSciences Holdings (IART) 0.0 $6.6M 141k 47.03
IBERIABANK Corporation 0.0 $2.3M 33k 69.19
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 91k 50.63
Idenix Pharmaceuticals 0.0 $2.1M 90k 23.98
ImmunoGen 0.0 $7.0M 593k 11.82
Ingles Markets, Incorporated (IMKTA) 0.0 $83k 3.5k 23.39
Immersion Corporation (IMMR) 0.0 $277k 22k 12.66
Independent Bank (INDB) 0.0 $933k 24k 38.22
Inter Parfums (IPAR) 0.0 $747k 25k 29.53
Investors Real Estate Trust 0.0 $1.5M 162k 9.13
ORIX Corporation (IX) 0.0 $63k 797.00 79.17
Kaman Corporation 0.0 $1.2M 27k 42.68
Korea Electric Power Corporation (KEP) 0.0 $6.0M 326k 18.40
Kforce (KFRC) 0.0 $368k 17k 21.41
Kinross Gold Corp (KGC) 0.0 $0 3.9M 0.00
Kearny Financial 0.0 $67k 4.4k 15.11
Lions Gate Entertainment 0.0 $6.3M 220k 28.58
LHC 0.0 $170k 8.8k 19.28
Luminex Corporation 0.0 $2.1M 120k 17.07
Landec Corporation (LFCR) 0.0 $234k 20k 11.81
Liquidity Services (LQDT) 0.0 $373k 25k 14.74
Luby's 0.0 $579k 99k 5.88
Lloyds TSB (LYG) 0.0 $164k 32k 5.06
Marcus Corporation (MCS) 0.0 $377k 21k 18.19
McDermott International 0.0 $1.2M 154k 8.00
Metali 0.0 $0 100.00 0.00
Merit Medical Systems (MMSI) 0.0 $444k 30k 14.78
Movado (MOV) 0.0 $1.6M 39k 41.33
Matrix Service Company (MTRX) 0.0 $1.6M 50k 32.64
NBT Ban (NBTB) 0.0 $1.0M 42k 23.95
Navigant Consulting 0.0 $1.8M 101k 17.45
National Fuel Gas (NFG) 0.0 $7.1M 90k 78.27
Natural Gas Services (NGS) 0.0 $123k 3.8k 32.60
Nice Systems (NICE) 0.0 $109k 2.7k 40.66
Nidec Corporation (NJDCY) 0.0 $27k 1.8k 14.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $45k 4.5k 10.07
National Penn Bancshares 0.0 $3.8M 360k 10.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 33k 31.18
Novavax 0.0 $160k 41k 3.91
Northwest Natural Gas 0.0 $1.0M 21k 46.99
New York & Company 0.0 $38k 11k 3.58
Ormat Technologies (ORA) 0.0 $365k 13k 28.76
Old Second Ban (OSBC) 0.0 $88k 18k 4.92
Open Text Corp (OTEX) 0.0 $6.8M 142k 47.74
Otter Tail Corporation (OTTR) 0.0 $550k 22k 25.32
PacWest Ban 0.0 $7.0M 163k 43.17
Permian Basin Royalty Trust (PBT) 0.0 $885k 62k 14.24
Peoples Ban (PEBO) 0.0 $546k 21k 26.24
Penford Corporation 0.0 $622k 49k 12.81
Pinnacle Financial Partners (PNFP) 0.0 $5.0M 126k 39.27
Piedmont Natural Gas Company 0.0 $2.8M 75k 37.40
PRGX Global 0.0 $1.0k 174.00 5.75
Qlt 0.0 $366k 59k 6.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $931k 51k 18.35
Revlon 0.0 $203k 6.7k 30.37
Repligen Corporation (RGEN) 0.0 $1.9M 82k 22.76
Rigel Pharmaceuticals 0.0 $1.4M 412k 3.42
Rambus (RMBS) 0.0 $7.0M 491k 14.29
RBC Bearings Incorporated (RBC) 0.0 $1.3M 20k 63.98
Rofin-Sinar Technologies 0.0 $663k 28k 23.98
Reed Elsevier 0.0 $1.2M 19k 62.77
Seaboard Corporation (SEB) 0.0 $338k 112.00 3015.38
StanCorp Financial 0.0 $0 155k 0.00
Swift Energy Company 0.0 $648k 50k 12.97
Star Gas Partners (SGU) 0.0 $442k 74k 6.00
SJW (SJW) 0.0 $173k 6.6k 26.29
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 76k 56.69
Smith & Nephew (SNN) 0.0 $124k 1.4k 88.74
SYNNEX Corporation (SNX) 0.0 $3.2M 44k 72.79
Sequenom 0.0 $2.0M 522k 3.87
1st Source Corporation (SRCE) 0.0 $400k 13k 30.52
Stoneridge (SRI) 0.0 $410k 39k 10.43
Sasol (SSL) 0.0 $192k 3.4k 57.26
S&T Ban (STBA) 0.0 $1.1M 46k 24.29
State Auto Financial 0.0 $178k 7.6k 23.33
Stamps 0.0 $1.0M 31k 33.58
Susquehanna Bancshares 0.0 $4.4M 421k 10.56
Standex Int'l (SXI) 0.0 $948k 13k 74.33
Systemax 0.0 $0 66.00 0.00
TAL International 0.0 $5.8M 132k 44.25
Transglobe Energy Corp 0.0 $5.0k 700.00 7.14
Texas Pacific Land Trust 0.0 $240k 1.5k 160.00
Tejon Ranch Company (TRC) 0.0 $427k 13k 32.10
Speedway Motorsports 0.0 $1.4M 78k 17.51
TrustCo Bank Corp NY 0.0 $1.3M 196k 6.59
Urstadt Biddle Properties 0.0 $842k 40k 20.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $15k 5.3k 2.84
UMB Financial Corporation (UMBF) 0.0 $2.9M 46k 63.38
UniFirst Corporation (UNF) 0.0 $5.3M 50k 105.83
U.S. Lime & Minerals (USLM) 0.0 $71k 1.1k 64.39
Vascular Solutions 0.0 $536k 24k 22.17
Vicor Corporation (VICR) 0.0 $209k 25k 8.28
Village Super Market (VLGEA) 0.0 $0 1.5k 0.00
VSE Corporation (VSEC) 0.0 $152k 2.2k 69.46
Viad (VVI) 0.0 $0 15k 0.00
Vivus 0.0 $5.4M 1.0M 5.24
WestAmerica Ban (WABC) 0.0 $763k 15k 52.21
Washington Trust Ban (WASH) 0.0 $318k 8.8k 36.02
WD-40 Company (WDFC) 0.0 $1.2M 16k 73.33
Westfield Financial 0.0 $2.4M 328k 7.46
WGL Holdings 0.0 $4.4M 109k 40.00
Wilshire Ban 0.0 $993k 99k 10.00
Encore Wire Corporation (WIRE) 0.0 $1.2M 24k 48.86
Wipro (WIT) 0.0 $1.8M 153k 11.78
Weis Markets (WMK) 0.0 $215k 4.7k 45.54
WesBan (WSBC) 0.0 $860k 28k 30.65
West Bancorporation (WTBA) 0.0 $163k 12k 13.65
Ixia 0.0 $1.7M 146k 11.37
Olympic Steel (ZEUS) 0.0 $186k 7.5k 24.69
Zumiez (ZUMZ) 0.0 $2.1M 75k 27.52
Acorda Therapeutics 0.0 $4.1M 126k 32.35
Federal Agricultural Mortgage (AGM) 0.0 $92k 3.0k 30.91
Aixtron 0.0 $4.0k 300.00 13.33
Albemarle Corporation (ALB) 0.0 $7.1M 100k 71.05
Analogic Corporation 0.0 $1.6M 20k 78.09
Astronics Corporation (ATRO) 0.0 $401k 7.2k 56.04
AZZ Incorporated (AZZ) 0.0 $2.8M 60k 46.06
Natus Medical 0.0 $4.1M 165k 25.07
BJ's Restaurants (BJRI) 0.0 $852k 25k 34.79
Beneficial Mutual Ban 0.0 $2.0M 146k 13.55
Bolt Technology 0.0 $1.1M 59k 18.35
Cass Information Systems (CASS) 0.0 $199k 4.0k 49.12
Chindex International 0.0 $163k 7.1k 22.89
Carmike Cinemas 0.0 $332k 9.5k 35.12
Town Sports International Holdings 0.0 $736k 111k 6.64
Conn's (CONNQ) 0.0 $94k 1.9k 49.21
Computer Task 0.0 $26k 3.1k 8.40
Citi Trends (CTRN) 0.0 $559k 26k 21.42
Commercial Vehicle (CVGI) 0.0 $53k 6.8k 7.75
CommVault Systems (CVLT) 0.0 $3.6M 73k 49.11
Cynosure 0.0 $6.2M 290k 21.24
Cytori Therapeutics 0.0 $0 349.00 0.00
Ducommun Incorporated (DCO) 0.0 $1.1M 45k 24.91
Dendreon Corporation 0.0 $1.5M 653k 2.25
DTS 0.0 $355k 19k 18.36
Dyax 0.0 $3.4M 350k 9.59
Reed Elsevier NV 0.0 $1.5M 32k 45.94
EnerNOC 0.0 $471k 25k 18.94
Enzo Biochem (ENZ) 0.0 $243k 46k 5.24
FuelCell Energy 0.0 $439k 186k 2.36
Furmanite Corporation 0.0 $233k 20k 11.61
Flotek Industries 0.0 $1.7M 53k 32.00
German American Ban (GABC) 0.0 $106k 4.1k 25.97
Genomic Health 0.0 $1.3M 48k 27.25
GP Strategies Corporation 0.0 $113k 4.4k 25.88
Globalstar (GSAT) 0.0 $4.2M 987k 4.25
GTx 0.0 $60k 45k 1.35
Gen 0.0 $1.5M 78k 19.09
Halozyme Therapeutics (HALO) 0.0 $5.8M 592k 9.87
Hackett (HCKT) 0.0 $115k 20k 5.80
Hurco Companies (HURC) 0.0 $114k 4.2k 27.44
Insteel Industries (IIIN) 0.0 $106k 5.4k 19.63
IntriCon Corporation 0.0 $9.0k 1.1k 8.56
Ikanos Communications 0.0 $0 215.00 0.00
Imax Corp Cad (IMAX) 0.0 $112k 4.0k 28.00
Intersections 0.0 $311k 64k 4.90
Journal Communications 0.0 $325k 37k 8.86
Lakes Entertainment 0.0 $0 100.00 0.00
Lakeland Ban 0.0 $2.1M 190k 10.79
LeapFrog Enterprises 0.0 $3.4M 468k 7.35
Lattice Semiconductor (LSCC) 0.0 $6.0M 753k 7.91
Learning Tree International (LTRE) 0.0 $0 2.00 0.00
Lexicon Pharmaceuticals 0.0 $424k 264k 1.61
PC Mall 0.0 $132k 14k 9.80
Morgans Hotel 0.0 $999.540000 162.00 6.17
Momenta Pharmaceuticals 0.0 $4.0M 338k 12.00
Mattson Technology 0.0 $0 400.00 0.00
Nautilus (BFXXQ) 0.0 $2.9M 261k 10.98
NetGear (NTGR) 0.0 $3.3M 96k 34.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $731k 47k 15.45
OceanFirst Financial (OCFC) 0.0 $1.0M 63k 16.41
Orthofix International Nv Com Stk 0.0 $303k 8.4k 36.24
Omega Protein Corporation 0.0 $121k 12k 10.53
OraSure Technologies (OSUR) 0.0 $1.2M 145k 8.54
PC Connection (CNXN) 0.0 $228k 13k 17.86
PDF Solutions (PDFS) 0.0 $142k 7.0k 20.13
Park-Ohio Holdings (PKOH) 0.0 $145k 2.5k 57.85
PNM Resources (TXNM) 0.0 $3.4M 117k 29.32
Providence Service Corporation 0.0 $3.3M 90k 36.52
Rediff.com India (REDFY) 0.0 $27k 9.0k 3.00
Rentech 0.0 $230k 89k 2.59
Sandy Spring Ban (SASR) 0.0 $120k 4.8k 24.72
Shore Bancshares (SHBI) 0.0 $34k 3.8k 9.00
SIGA Technologies (SIGA) 0.0 $140k 50k 2.81
Silicon Motion Technology (SIMO) 0.0 $75k 3.7k 20.26
Semiconductor Manufacturing Int'l 0.0 $13k 3.1k 4.19
SurModics (SRDX) 0.0 $1.2M 55k 21.40
Smith & Wesson Holding Corporation 0.0 $2.6M 180k 14.51
United Natural Foods (UNFI) 0.0 $2.3M 36k 65.00
Volcano Corporation 0.0 $2.2M 127k 17.60
Wey (WEYS) 0.0 $59k 2.2k 26.13
Abaxis 0.0 $1.8M 42k 44.30
Abraxas Petroleum 0.0 $810k 131k 6.21
Arbor Realty Trust (ABR) 0.0 $250k 36k 6.93
Barrett Business Services (BBSI) 0.0 $434k 9.3k 46.88
Builders FirstSource (BLDR) 0.0 $486k 65k 7.47
BlueLinx Holdings 0.0 $177k 127k 1.39
Callidus Software 0.0 $146k 12k 11.83
Casella Waste Systems (CWST) 0.0 $69k 14k 5.00
Dawson Geophysical Company 0.0 $991k 35k 28.50
Ambassadors 0.0 $9.0k 2.1k 4.30
Erie Indemnity Company (ERIE) 0.0 $751k 10k 75.18
ExlService Holdings (EXLS) 0.0 $723k 25k 29.29
Guangshen Railway 0.0 $25k 1.3k 18.41
Hardinge 0.0 $992k 79k 12.64
Hooker Furniture Corporation (HOFT) 0.0 $918k 57k 16.14
Idera Pharmaceuticals 0.0 $617k 213k 2.90
JINPAN International 0.0 $0 68.00 0.00
LTC Properties (LTC) 0.0 $2.7M 69k 39.04
Macatawa Bank Corporation (MCBC) 0.0 $0 75k 0.00
Mitcham Industries 0.0 $54k 3.9k 13.80
Monmouth R.E. Inv 0.0 $610k 67k 9.17
Middlesex Water Company (MSEX) 0.0 $132k 6.3k 21.18
MainSource Financial 0.0 $1.0M 62k 17.03
National Interstate Corporation 0.0 $25k 1.0k 23.81
Neogen Corporation (NEOG) 0.0 $4.3M 108k 40.46
NN (NNBR) 0.0 $176k 7.1k 24.72
NVE Corporation (NVEC) 0.0 $123k 2.2k 54.96
Potlatch Corporation (PCH) 0.0 $4.5M 108k 41.38
PowerSecure International 0.0 $54k 5.6k 9.61
Rick's Cabaret Int'l 0.0 $0 7.2k 0.00
Rex American Resources (REX) 0.0 $156k 2.2k 72.33
RTI Biologics 0.0 $59k 14k 4.33
San Juan Basin Royalty Trust (SJT) 0.0 $18k 931.00 18.99
Standard Motor Products (SMP) 0.0 $1.5M 34k 44.67
Harris & Harris 0.0 $2.0k 769.00 2.60
Targacept 0.0 $843k 187k 4.50
Warren Resources 0.0 $216k 35k 6.17
Zix Corporation 0.0 $190k 56k 3.42
CBS Corporation 0.0 $85k 1.4k 61.54
Cavco Industries (CVCO) 0.0 $191k 2.3k 83.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 96k 11.76
Dynavax Technologies Corporation 0.0 $1.2M 764k 1.59
Dex (DXCM) 0.0 $1.7M 44k 39.64
Extreme Networks (EXTR) 0.0 $3.6M 802k 4.44
Flamel Technologies 0.0 $1.5M 104k 14.21
First Merchants Corporation (FRME) 0.0 $2.7M 145k 18.52
Gaiam 0.0 $1.0k 188.00 5.32
Greenbrier Companies (GBX) 0.0 $983k 17k 57.46
Global Partners (GLP) 0.0 $972k 24k 40.59
Getty Realty (GTY) 0.0 $1.5M 80k 18.93
Infinity Pharmaceuticals (INFIQ) 0.0 $4.7M 386k 12.14
iRobot Corporation (IRBT) 0.0 $5.4M 156k 34.48
KMG Chemicals 0.0 $1.0k 56.00 17.86
Quaker Chemical Corporation (KWR) 0.0 $1.3M 17k 76.63
Ladenburg Thalmann Financial Services 0.0 $155k 50k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 70k 21.05
Merge Healthcare 0.0 $0 345.00 0.00
Marlin Business Services 0.0 $19k 1.1k 17.84
Orient-exp Htls 0.0 $5.6M 388k 14.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 40.00 25.00
PetMed Express (PETS) 0.0 $749k 56k 13.28
Radio One 0.0 $0 315.00 0.00
Ruth's Hospitality 0.0 $348k 29k 12.16
Sinovac Biotech (SVA) 0.0 $746k 133k 5.63
U S GEOTHERMAL INC COM Stk 0.0 $21k 36k 0.59
Meridian Bioscience 0.0 $4.1M 200k 20.59
Asta Funding 0.0 $4.7k 635.00 7.48
Bel Fuse (BELFB) 0.0 $141k 5.6k 25.22
Bio-Reference Laboratories 0.0 $518k 18k 28.17
Brocade Communications Systems 0.0 $0 575k 0.00
Capital Senior Living Corporation 0.0 $288k 12k 23.21
Carriage Services (CSV) 0.0 $70k 4.2k 16.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $42k 5.3k 7.88
Deltic Timber Corporation 0.0 $5.9M 97k 60.40
iShares Gold Trust 0.0 $4.5M 347k 12.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 76k 17.86
L.B. Foster Company (FSTR) 0.0 $949k 18k 54.05
Lifeway Foods (LWAY) 0.0 $4.0k 324.00 12.35
LSI Industries (LYTS) 0.0 $124k 16k 7.83
Marchex (MCHX) 0.0 $411k 34k 11.94
MWI Veterinary Supply 0.0 $1.9M 13k 141.97
National Health Investors (NHI) 0.0 $4.0M 65k 62.49
National Instruments 0.0 $4.0M 123k 32.38
NGP Capital Resources Company 0.0 $1.2M 190k 6.23
NL Industries (NL) 0.0 $0 64.00 0.00
PLX Technology 0.0 $273k 42k 6.46
Pozen 0.0 $141k 17k 8.30
Sun Bancorp 0.0 $0 248.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $138k 14k 9.78
WebMD Health 0.0 $1.7M 35k 47.69
Aspen Technology 0.0 $6.0M 130k 46.19
Bon-Ton Stores (BONTQ) 0.0 $0 18k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $32k 1.5k 21.33
Dominion Resources Black Warrior Trust (DOMR) 0.0 $24k 4.1k 5.91
LoJack Corporation 0.0 $0 224.00 0.00
Nortel Inversora 0.0 $0 20.00 0.00
Acacia Research Corporation (ACTG) 0.0 $1.7M 96k 17.74
Enterprise Financial Services (EFSC) 0.0 $756k 43k 17.78
Medallion Financial (MFIN) 0.0 $2.3M 188k 12.45
LMI Aerospace 0.0 $13k 1.1k 12.23
Universal Stainless & Alloy Products (USAP) 0.0 $55k 1.8k 30.30
Axcelis Technologies 0.0 $3.0k 1.7k 1.82
MCG Capital Corporation 0.0 $1.6M 399k 3.92
Taylor Capital (TAYC) 0.0 $2.7M 130k 20.85
Universal Truckload Services (ULH) 0.0 $0 2.0k 0.00
CalAmp 0.0 $767k 36k 21.62
Innovative Solutions & Support (ISSC) 0.0 $404k 55k 7.42
Nanometrics Incorporated 0.0 $285k 18k 15.87
Southwest Ban 0.0 $1.3M 77k 17.03
StarTek 0.0 $0 47.00 0.00
United Community Financial 0.0 $25k 6.1k 4.11
WSFS Financial Corporation (WSFS) 0.0 $2.2M 37k 58.82
Accuray Incorporated (ARAY) 0.0 $1.3M 151k 8.63
Ali (ALCO) 0.0 $65k 1.8k 37.07
Allied Nevada Gold 0.0 $799k 212k 3.76
Anika Therapeutics (ANIK) 0.0 $3.3M 71k 46.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2M 198k 16.42
Approach Resources 0.0 $1.7M 77k 22.67
Aviat Networks 0.0 $458k 358k 1.28
BofI Holding 0.0 $4.5M 61k 73.42
Ballantyne Strong 0.0 $58k 14k 4.15
R.G. Barry 0.0 $357k 19k 18.93
Bel Fuse (BELFA) 0.0 $4.0k 200.00 20.00
Bridge Capital Holdings 0.0 $42k 1.8k 23.92
CAS Medical Systems 0.0 $0 436.00 0.00
CNB Financial Corporation (CCNE) 0.0 $181k 11k 16.58
Cascade Microtech 0.0 $2.1k 159.00 13.51
Center Ban 0.0 $1.1M 57k 19.04
Central Fd Cda Ltd cl a 0.0 $381k 26k 14.50
Central Garden & Pet (CENTA) 0.0 $258k 29k 9.01
Cerus Corporation (CERS) 0.0 $6.2M 1.5M 4.15
Chase Corporation 0.0 $48k 1.6k 29.41
China Digital TV Holding 0.0 $0 50.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $59k 2.4k 24.99
Clearwater Paper (CLW) 0.0 $2.4M 40k 61.68
Columbia Banking System (COLB) 0.0 $1.9M 72k 26.09
Communications Systems 0.0 $2.0k 200.00 10.00
CompX International (CIX) 0.0 $69k 6.6k 10.42
CoreLogic 0.0 $5.4M 180k 30.00
Courier Corporation 0.0 $1.0M 69k 14.90
Cowen 0.0 $2.7M 922k 2.88
Cray 0.0 $488k 18k 26.49
Denison Mines Corp (DNN) 0.0 $18k 15k 1.17
Diamond Hill Investment (DHIL) 0.0 $31k 242.00 126.90
Dixie (DXYN) 0.0 $0 76.00 0.00
Eastern Company (EML) 0.0 $8.0k 566.00 14.13
Ecology and Environment 0.0 $4.0k 453.00 8.83
Einstein Noah Restaurant 0.0 $0 56.00 0.00
Endeavour Silver Corp (EXK) 0.0 $12k 2.3k 5.15
ePlus (PLUS) 0.0 $1.5M 25k 58.15
FEI Company 0.0 $3.3M 37k 90.71
First Ban (FNLC) 0.0 $23k 1.4k 16.86
Flexsteel Industries (FLXS) 0.0 $169k 5.1k 33.27
Frequency Electronics (FEIM) 0.0 $1.0k 82.00 12.20
Furiex Pharmaceuticals 0.0 $2.3M 22k 105.26
GSI Technology (GSIT) 0.0 $605k 102k 5.96
Gran Tierra Energy 0.0 $5.4M 686k 7.81
Harbinger 0.0 $156k 14k 10.89
Harvard Bioscience (HBIO) 0.0 $611k 134k 4.55
Hawkins (HWKN) 0.0 $208k 6.3k 32.79
HopFed Ban 0.0 $0 19.00 0.00
Image Sensing Systems 0.0 $1.0k 435.00 2.30
Independence Holding Company 0.0 $652k 47k 14.03
Intrepid Potash 0.0 $833k 50k 16.76
iShares Dow Jones US Home Const. (ITB) 0.0 $96k 3.9k 24.62
KVH Industries (KVHI) 0.0 $74k 6.0k 12.35
K12 0.0 $271k 11k 23.77
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 165k 26.68
Limelight Networks 0.0 $1.0k 377.00 2.66
M.D.C. Holdings 0.0 $2.6M 85k 30.28
Martha Stewart Living Omnimedia 0.0 $0 76k 0.00
Mesa Laboratories (MLAB) 0.0 $999.960000 12.00 83.33
Midway Gold Corp 0.0 $514k 571k 0.90
Miller Industries (MLR) 0.0 $104k 5.1k 20.55
NCI Building Systems 0.0 $206k 11k 18.98
National Bankshares (NKSH) 0.0 $404k 13k 30.64
New Gold Inc Cda (NGD) 0.0 $6.5M 1.0M 6.37
North Amern Energy Partners 0.0 $49k 10k 4.74
North Amern Palladium 0.0 $0 300.00 0.00
Nutraceutical Int'l 0.0 $16k 702.00 23.26
Oil-Dri Corporation of America (ODC) 0.0 $28k 931.00 30.08
1-800-flowers (FLWS) 0.0 $224k 39k 5.79
Oppenheimer Holdings (OPY) 0.0 $127k 6.3k 20.13
Orchids Paper Products Company 0.0 $367k 12k 32.01
Orion Energy Systems (OESX) 0.0 $0 119.00 0.00
PGT 0.0 $399k 47k 8.46
Panhandle Oil and Gas 0.0 $87k 1.6k 55.45
Patriot Transportation Holding 0.0 $18k 540.00 33.33
Peapack-Gladstone Financial (PGC) 0.0 $1.6k 114.00 14.08
Perceptron 0.0 $0 10.00 0.00
Planar Systems 0.0 $997.920000 693.00 1.44
Precision Drilling Corporation 0.0 $3.9M 278k 14.14
Pzena Investment Management 0.0 $1.3M 119k 10.75
Rentrak Corporation 0.0 $254k 4.9k 52.35
Richardson Electronics (RELL) 0.0 $693k 66k 10.47
Sorl Auto Parts 0.0 $0 104.00 0.00
Seabridge Gold (SA) 0.0 $159k 17k 9.38
Seneca Foods Corporation (SENEA) 0.0 $177k 5.8k 30.46
Senomyx 0.0 $432k 50k 8.65
Sierra Wireless 0.0 $1.7M 87k 20.00
SIFCO Industries (SIF) 0.0 $0 15.00 0.00
Silvercorp Metals (SVM) 0.0 $0 43.00 0.00
Sonus Networks 0.0 $4.1M 1.1M 3.58
L.S. Starrett Company 0.0 $6.0k 407.00 14.74
Sterling Construction Company (STRL) 0.0 $31k 3.4k 9.22
Strattec Security (STRT) 0.0 $1.0k 18.00 55.56
Support 0.0 $875k 323k 2.71
TESSCO Technologies 0.0 $259k 9.1k 28.57
TGC Industries 0.0 $288k 53k 5.44
TRC Companies 0.0 $260k 42k 6.20
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 252k 22.82
TeleNav 0.0 $28k 5.0k 5.62
Thompson Creek Metals 0.0 $298k 101k 2.96
U.S. Auto Parts Network 0.0 $20k 5.8k 3.45
Ultra Clean Holdings (UCTT) 0.0 $4.0k 496.00 8.06
Uroplasty 0.0 $2.0k 997.00 2.05
US Ecology 0.0 $2.3M 47k 48.82
Utah Medical Products (UTMD) 0.0 $0 18.00 0.00
Vista Gold (VGZ) 0.0 $4.0k 9.9k 0.40
Vitacost 0.0 $57k 9.2k 6.18
Westell Technologies 0.0 $565k 231k 2.45
Westwood Holdings (WHG) 0.0 $2.0k 35.00 57.14
Willbros 0.0 $657k 53k 12.33
World Energy Solutions 0.0 $0 12.00 0.00
ZipRealty 0.0 $236k 78k 3.03
Cosan Ltd shs a 0.0 $3.7M 271k 13.56
Hollysys Automation Technolo (HOLI) 0.0 $5.4M 219k 24.49
Vantage Drilling Company ord (VTGDF) 0.0 $42k 22k 1.92
Baltic Trading 0.0 $68k 20k 3.36
Stealthgas (GASS) 0.0 $11k 1.0k 11.00
Bassett Furniture Industries (BSET) 0.0 $760k 58k 13.14
Blackrock Kelso Capital 0.0 $3.7M 412k 9.11
Friedman Inds (FRD) 0.0 $63k 7.5k 8.40
Heritage Financial Corporation (HFWA) 0.0 $1.4M 90k 15.41
Hyatt Hotels Corporation (H) 0.0 $4.0M 65k 60.94
Johnson Outdoors (JOUT) 0.0 $17k 666.00 25.53
Lionbridge Technologies 0.0 $94k 30k 3.17
Shiloh Industries 0.0 $0 41.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $143k 4.4k 32.91
USA Truck 0.0 $47k 2.6k 18.24
Astro-Med (ALOT) 0.0 $57k 4.2k 13.52
B&G Foods (BGS) 0.0 $2.5M 78k 32.67
Core Molding Technologies (CMT) 0.0 $78k 6.0k 13.00
Cu (CULP) 0.0 $73k 4.3k 17.14
Delta Apparel (DLAPQ) 0.0 $0 7.00 0.00
Entropic Communications 0.0 $532k 160k 3.33
First Defiance Financial 0.0 $327k 11k 28.69
Multi-Color Corporation 0.0 $177k 4.5k 39.39
Northrim Ban (NRIM) 0.0 $328k 14k 24.39
Rosetta Stone 0.0 $32k 3.9k 8.00
John B. Sanfilippo & Son (JBSS) 0.0 $204k 7.8k 26.04
Augusta Res Corp 0.0 $2.0k 800.00 2.50
Cloud Peak Energy 0.0 $470k 26k 18.39
SPDR S&P Retail (XRT) 0.0 $3.1M 40k 76.92
Rush Enterprises (RUSHB) 0.0 $35k 1.1k 31.45
Westport Innovations 0.0 $6.2M 346k 17.93
Nicholas Financial 0.0 $15k 1.1k 14.16
First of Long Island Corporation (FLIC) 0.0 $396k 10k 38.13
Limoneira Company (LMNR) 0.0 $999.900000 55.00 18.18
Arlington Asset Investment 0.0 $1.0M 38k 27.17
China Yuchai Intl (CYD) 0.0 $15k 724.00 20.72
Home Ban (HBCP) 0.0 $710k 32k 21.99
Ocean Shore Holding 0.0 $1.0k 86.00 11.63
Territorial Ban (TBNK) 0.0 $250k 12k 20.77
Royal Bank of Scotland 0.0 $0 75.00 0.00
Vanguard Financials ETF (VFH) 0.0 $103k 2.2k 46.35
Wts Wells Fargo & Co. 0.0 $17k 800.00 21.25
Symetra Finl Corp 0.0 $6.4M 282k 22.74
Amicus Therapeutics (FOLD) 0.0 $484k 146k 3.31
Bank of Kentucky Financial 0.0 $166k 4.9k 34.01
Bank Of America Corporation warrant 0.0 $54k 7.9k 6.84
Bar Harbor Bankshares (BHB) 0.0 $1.5M 54k 27.87
BioDelivery Sciences International 0.0 $275k 23k 12.07
Bridgepoint Education 0.0 $1.9M 159k 12.00
Cae (CAE) 0.0 $6.9M 522k 13.12
Cape Ban 0.0 $1.0k 148.00 6.76
CBL & Associates Properties 0.0 $5.2M 278k 18.89
Changyou 0.0 $872k 34k 25.97
Danaher Corp Del debt 0.0 $6.5M 2.8M 2.29
Education Management (EDMCQ) 0.0 $50k 30k 1.67
Farmers Capital Bank 0.0 $1.6M 69k 22.57
First Financial Northwest (FFNW) 0.0 $645k 59k 10.87
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 104k 32.87
GSE Systems 0.0 $0 100.00 0.00
Guidance Software 0.0 $39k 5.8k 6.67
IDT Corporation (IDT) 0.0 $300k 17k 17.36
iShares S&P 100 Index (OEF) 0.0 $4.8M 56k 86.52
iShares S&P 500 Value Index (IVE) 0.0 $6.5M 73k 89.87
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 45k 72.13
iShares Russell Midcap Index Fund (IWR) 0.0 $3.7M 23k 162.53
Madison Square Garden 0.0 $3.4M 57k 59.56
Mellanox Technologies 0.0 $2.9M 84k 34.85
Noranda Aluminum Holding Corporation 0.0 $0 259.00 0.00
Oclaro 0.0 $999.180000 546.00 1.83
Odyssey Marine Exploration 0.0 $986k 587k 1.68
Omnicom Group Inc debt 0.0 $528k 400k 1.32
OncoGenex Pharmaceuticals 0.0 $685k 185k 3.71
Paramount Gold and Silver 0.0 $709k 738k 0.96
ParkerVision 0.0 $49k 36k 1.36
Peregrine Pharmaceuticals 0.0 $42k 23k 1.86
ProShares Ultra Russell2000 (UWM) 0.0 $405k 4.5k 89.09
Reading International (RDI) 0.0 $47k 5.6k 8.43
Roadrunner Transportation Services Hold. 0.0 $6.0M 215k 28.07
Rydex S&P Equal Weight ETF 0.0 $775k 10k 76.62
Select Medical Holdings Corporation (SEM) 0.0 $673k 44k 15.29
Spansion 0.0 $4.7M 225k 21.06
Transalta Corp (TAC) 0.0 $3.7M 299k 12.26
Vale 0.0 $5.4M 457k 11.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $205k 1.9k 105.33
Vanguard Large-Cap ETF (VV) 0.0 $603k 6.7k 89.89
Vonage Holdings 0.0 $4.0M 1.1M 3.75
Web 0.0 $5.4M 188k 28.84
Ballard Pwr Sys (BLDP) 0.0 $104k 25k 4.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $816k 698.00 1168.67
Cardtronics 0.0 $6.5M 191k 34.05
DigitalGlobe 0.0 $4.3M 163k 26.32
Equity One 0.0 $2.4M 101k 23.33
Giant Interactive 0.0 $421k 36k 11.82
Immunomedics 0.0 $68k 19k 3.65
Insulet Corporation (PODD) 0.0 $4.8M 121k 39.58
Internet Initiative Japan (IIJIY) 0.0 $48k 4.0k 12.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $753k 8.6k 87.43
National CineMedia 0.0 $607k 35k 17.41
PFSweb 0.0 $16k 2.0k 7.91
Pixelworks (PXLW) 0.0 $0 4.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $3.5M 163k 21.26
Quality Distribution 0.0 $103k 7.2k 14.39
QuinStreet (QNST) 0.0 $271k 52k 5.26
SciClone Pharmaceuticals 0.0 $287k 55k 5.26
SPDR KBW Bank (KBE) 0.0 $423k 13k 33.40
Unisys Corporation (UIS) 0.0 $5.3M 216k 24.63
Vical Incorporated 0.0 $200k 164k 1.22
Addus Homecare Corp (ADUS) 0.0 $0 36.00 0.00
Alpine Global Premier Properties Fund 0.0 $52k 7.1k 7.34
Ariad Pharmaceuticals 0.0 $6.5M 1.1M 6.15
Concord Medical Services Holding (CCM) 0.0 $2.0k 282.00 7.09
Ebix (EBIXQ) 0.0 $421k 31k 13.75
Hansen Medical 0.0 $9.0k 7.2k 1.25
KAR Auction Services (KAR) 0.0 $3.0M 96k 31.54
Utilities SPDR (XLU) 0.0 $3.7M 85k 44.06
Spectrum Pharmaceuticals 0.0 $2.9M 364k 8.05
Rubicon Minerals Corp 0.0 $83k 57k 1.46
Rand Logistics 0.0 $0 17.00 0.00
Descartes Sys Grp (DSGX) 0.0 $71k 5.0k 14.17
Bank Of America Corp w exp 10/201 0.0 $372k 497k 0.75
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 98k 23.33
ViewPoint Financial 0.0 $1.7M 65k 26.00
AVEO Pharmaceuticals 0.0 $235k 131k 1.79
SPDR S&P Homebuilders (XHB) 0.0 $5.7M 176k 32.74
Constant Contact 0.0 $3.1M 100k 31.30
Information Services (III) 0.0 $360k 75k 4.80
Metro Ban 0.0 $579k 25k 23.00
Market Vectors Agribusiness 0.0 $0 13k 0.00
IPATH MSCI India Index Etn 0.0 $285k 4.1k 68.86
Rydex Russell Top 50 ETF 0.0 $9.0k 67.00 134.33
China Fund (CHN) 0.0 $7.0k 341.00 20.53
Templeton Dragon Fund (TDF) 0.0 $439k 17k 25.80
BioTime 0.0 $5.0k 1.8k 2.85
Curis 0.0 $947k 509k 1.86
Cardiovascular Systems 0.0 $342k 11k 31.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $164k 6.7k 24.53
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $240k 9.5k 25.17
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $517k 22k 23.04
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $189k 7.9k 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $387k 16k 24.07
Comscore 0.0 $1.4M 40k 35.47
Corcept Therapeutics Incorporated (CORT) 0.0 $204k 73k 2.79
Genpact (G) 0.0 $1.1M 61k 17.30
Premier Exhibitions 0.0 $0 14.00 0.00
Orbcomm 0.0 $1.4k 360.00 3.85
Spectranetics Corporation 0.0 $611k 27k 22.84
Trans World Entertainment Corporation 0.0 $166k 44k 3.78
Capital Southwest Corporation (CSWC) 0.0 $2.3M 65k 36.00
Templeton Global Income Fund 0.0 $21k 2.7k 7.92
Putnam Master Int. Income (PIM) 0.0 $25k 4.9k 5.14
Carrols Restaurant 0.0 $1.0M 147k 7.06
Alexco Resource Corp 0.0 $1.1M 887k 1.26
CAI International 0.0 $194k 8.8k 21.98
DuPont Fabros Technology 0.0 $2.6M 95k 26.88
Express 0.0 $6.8M 402k 17.03
GulfMark Offshore 0.0 $245k 5.4k 45.16
Hudson Valley Holding 0.0 $408k 23k 18.00
inContact, Inc . 0.0 $158k 18k 8.89
Kite Realty Group Trust 0.0 $1.8M 291k 6.13
Lakeland Financial Corporation (LKFN) 0.0 $862k 23k 38.13
Nanosphere 0.0 $996k 655k 1.52
NetSuite 0.0 $4.7M 54k 86.51
RCM Technologies (RCMT) 0.0 $0 46.00 0.00
Real Goods Solar 0.0 $535k 180k 2.98
Saga Communications (SGA) 0.0 $278k 6.5k 42.62
Salem Communications (SALM) 0.0 $0 63.00 0.00
Polymet Mining Corp 0.0 $10k 10k 1.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $339k 3.1k 108.28
Ezchip Semiconductor Lt 0.0 $316k 12k 25.70
Nordic American Tanker Shippin (NAT) 0.0 $6.7M 709k 9.47
Terra Nitrogen Company 0.0 $2.3M 17k 140.00
Kewaunee Scientific Corporation (KEQU) 0.0 $34k 2.0k 17.00
Silicom (SILC) 0.0 $377k 9.0k 41.89
Famous Dave's of America 0.0 $0 24.00 0.00
Datalink Corporation 0.0 $288k 29k 9.97
Adams Resources & Energy (AE) 0.0 $117k 1.5k 77.53
Arrhythmia Research Technology 0.0 $11k 1.8k 6.21
CyberOptics Corporation 0.0 $7.0k 900.00 7.78
Nature's Sunshine Prod. (NATR) 0.0 $185k 11k 16.91
Achillion Pharmaceuticals 0.0 $1.7M 230k 7.57
Amarin Corporation (AMRN) 0.0 $386k 219k 1.76
CurrencyShares Euro Trust 0.0 $653k 4.8k 134.92
Evolution Petroleum Corporation (EPM) 0.0 $260k 24k 10.88
Magnum Hunter Resources Corporation 0.0 $2.1M 259k 8.06
Makemytrip Limited Mauritius (MMYT) 0.0 $74k 2.2k 33.33
OpenTable 0.0 $4.5M 43k 103.55
Tanzanian Royalty Expl Corp 0.0 $0 1.00 0.00
1st United Ban 0.0 $110k 13k 8.39
Build-A-Bear Workshop (BBW) 0.0 $25k 1.9k 12.99
Cobalt Intl Energy 0.0 $6.2M 340k 18.18
U.S. Energy 0.0 $328k 76k 4.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 41k 33.64
AutoNavi Holdings 0.0 $3.1M 149k 20.90
Retail Opportunity Investments (ROIC) 0.0 $4.2M 273k 15.55
iShares Dow Jones US Utilities (IDU) 0.0 $33k 300.00 110.00
PowerShares DB US Dollar Index Bearish 0.0 $13k 500.00 26.00
Nevsun Res 0.0 $0 100.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $117k 800.00 146.25
Sucampo Pharmaceuticals 0.0 $0 7.6k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $18k 500.00 36.00
Powershares DB Base Metals Fund 0.0 $14k 850.00 16.47
Primoris Services (PRIM) 0.0 $2.7M 94k 28.64
ZIOPHARM Oncology 0.0 $0 118k 0.00
Allot Communications (ALLT) 0.0 $173k 13k 13.05
iShares Dow Jones US Health Care (IHF) 0.0 $66k 650.00 101.54
PowerShares WilderHill Clean Energy 0.0 $0 1.8k 0.00
SPDR S&P Biotech (XBI) 0.0 $400k 2.6k 153.63
SMART Technologies 0.0 $636k 223k 2.85
Envestnet (ENV) 0.0 $539k 11k 48.76
Global Power Equipment Grp I 0.0 $103k 6.4k 15.96
Green Dot Corporation (GDOT) 0.0 $1.7M 92k 18.71
Mag Silver Corp (MAG) 0.0 $151k 16k 9.44
Motorcar Parts of America (MPAA) 0.0 $2.4M 97k 24.35
Oritani Financial 0.0 $1.4M 92k 15.32
Six Flags Entertainment (SIX) 0.0 $3.1M 74k 42.52
Fabrinet (FN) 0.0 $523k 26k 20.00
Global Indemnity 0.0 $138k 5.3k 25.88
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 253.00 7.94
Chelsea Therapeutics International 0.0 $0 23.00 0.00
Vermillion 0.0 $15k 6.2k 2.44
Ameres (AMRC) 0.0 $43k 6.4k 6.77
BroadSoft 0.0 $6.6M 249k 26.39
Higher One Holdings 0.0 $0 23k 0.00
Hudson Pacific Properties (HPP) 0.0 $1.5M 58k 25.00
IntraLinks Holdings 0.0 $432k 50k 8.62
Moly 0.0 $2.4M 944k 2.53
RealD 0.0 $541k 43k 12.74
RealPage 0.0 $7.2M 320k 22.47
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $375k 15k 25.90
SouFun Holdings 0.0 $449k 47k 9.65
Quad/Graphics (QUAD) 0.0 $4.9M 217k 22.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $47k 5.1k 9.22
PowerShares Water Resources 0.0 $626k 24k 26.55
Newmont Mining Corp note 1.250% 7/1 0.0 $1.7M 1.7M 1.00
Zions Bancorporation *w exp 05/22/202 0.0 $1.3M 244k 5.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $44k 3.1k 14.02
EXACT Sciences Corporation (EXAS) 0.0 $552k 33k 17.02
iShares MSCI Malaysia Index Fund 0.0 $79k 5.0k 15.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.1k 161.00 50.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $903k 25k 36.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $240k 8.6k 28.00
Market Vectors Vietnam ETF. 0.0 $6.0M 291k 20.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15k 155.00 96.77
PowerShares FTSE RAFI Developed Markets 0.0 $63k 1.4k 45.16
RevenueShares Large Cap Fund 0.0 $81k 2.1k 38.57
RevenueShares Mid Cap Fund 0.0 $42k 900.00 46.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $251k 5.3k 47.29
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $245k 52k 4.76
Ecopetrol (EC) 0.0 $3.0M 89k 34.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 34k 45.36
iShares MSCI EAFE Value Index (EFV) 0.0 $238k 4.1k 58.55
iShares MSCI South Africa Index (EZA) 0.0 $999.900000 22.00 45.45
iShares MSCI Thailand Index Fund (THD) 0.0 $15k 200.00 75.00
Market Vectors Indonesia Index 0.0 $905k 37k 24.64
China Lodging 0.0 $2.1M 86k 24.80
China Ming Yang Wind Power 0.0 $60k 18k 3.39
Fox Chase Ban 0.0 $318k 19k 16.47
8x8 (EGHT) 0.0 $1.0M 125k 8.06
Acorn Energy 0.0 $192k 82k 2.35
Allied Motion Technologies (ALNT) 0.0 $5.0k 370.00 13.51
Amtech Systems (ASYS) 0.0 $0 10.00 0.00
Bank of Commerce Holdings 0.0 $999.730000 257.00 3.89
BSQUARE Corporation 0.0 $0 62.00 0.00
Century Casinos (CNTY) 0.0 $0 38.00 0.00
Douglas Dynamics (PLOW) 0.0 $402k 23k 17.54
Espey Manufacturing & Electronics (ESP) 0.0 $15k 600.00 25.00
G Willi-food International ord (WILC) 0.0 $0 90.00 0.00
Hallador Energy (HNRG) 0.0 $0 6.8k 0.00
Hennessy Advisors (HNNA) 0.0 $20k 1.4k 14.57
Manitex International (MNTX) 0.0 $20k 1.2k 16.01
MicroFinancial Incorporated 0.0 $30k 3.9k 7.69
Newtek Business Services 0.0 $2.0k 1.0k 2.00
Northern Technologies International (NTIC) 0.0 $4.0k 212.00 18.87
Pacific Premier Ban (PPBI) 0.0 $85k 6.0k 14.08
Riverview Ban (RVSB) 0.0 $3.0k 949.00 3.16
Sparton Corporation 0.0 $195k 7.1k 27.63
Trinity Biotech 0.0 $405k 18k 22.99
Uranium Energy (UEC) 0.0 $450k 288k 1.56
Whitestone REIT (WSR) 0.0 $167k 11k 14.78
WidePoint Corporation 0.0 $4.4M 2.5M 1.76
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 390.00 5.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $927k 18k 52.11
Vanguard Growth ETF (VUG) 0.0 $2.9M 29k 98.88
Vanguard Value ETF (VTV) 0.0 $744k 9.2k 80.86
Craft Brewers Alliance 0.0 $0 66.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 43k 81.30
Gordmans Stores 0.0 $229k 53k 4.30
HealthStream (HSTM) 0.0 $1.5M 69k 21.81
Heritage Oaks Ban 0.0 $287k 39k 7.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 20k 88.70
iShares S&P Europe 350 Index (IEV) 0.0 $3.5M 72k 48.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $386k 3.2k 120.62
Kandi Technolgies 0.0 $20k 1.4k 13.81
Kraton Performance Polymers 0.0 $675k 30k 22.37
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 153.00 6.54
Proshares Tr (UYG) 0.0 $5.4M 42k 126.68
SPDR S&P Dividend (SDY) 0.0 $3.7M 49k 76.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $156k 1.2k 127.24
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.6k 117.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.4M 56k 77.94
E-trade Financial Corp note 0.0 $319k 155k 2.06
Royal Bk Scotland Group Plc spon adr ser h 0.0 $48k 1.9k 24.81
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $140k 5.9k 23.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 6.9k 6.25
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.3k 18.81
Allied World Assurance 0.0 $2.5M 67k 38.01
Aviva 0.0 $15k 870.00 17.24
Barclays Bank Plc 8.125% Non C p 0.0 $267k 10k 25.83
Biglari Holdings 0.0 $658k 1.6k 422.54
BlackRock Enhanced Capital and Income (CII) 0.0 $220k 15k 14.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $366k 24k 15.03
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $26k 1.9k 13.68
Blackrock Strategic Municipal Trust 0.0 $14k 1.1k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $85k 5.8k 14.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $91k 7.7k 11.90
Campus Crest Communities 0.0 $1.1M 124k 8.66
Cascade Bancorp 0.0 $902k 200k 4.52
Clearbridge Energy M 0.0 $2.3M 78k 29.84
CoBiz Financial 0.0 $750k 70k 10.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 56k 24.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 116k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $105k 5.8k 18.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $9.0k 400.00 22.50
Cushing MLP Total Return Fund 0.0 $885k 100k 8.82
DNP Select Income Fund (DNP) 0.0 $68k 6.5k 10.46
DWS High Income Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 4.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $613k 41k 14.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $36k 2.5k 14.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 11k 11.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $457k 26k 17.56
Echo Global Logistics 0.0 $83k 4.8k 17.39
Embraer S A (ERJ) 0.0 $2.4M 66k 36.42
Emeritus Corporation 0.0 $7.0M 221k 31.64
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $1.3M 48k 27.06
First Potomac Realty Trust 0.0 $2.6M 202k 12.98
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 36k 59.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 45k 29.79
First Trust Financials AlphaDEX (FXO) 0.0 $52k 2.4k 21.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $267k 6.0k 44.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.4M 54k 43.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $537k 16k 33.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.4M 26k 53.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 56k 39.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 47k 49.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 437.00 29.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 117.00 17.09
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 83.00 12.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $313k 15k 20.87
Heartland Financial USA (HTLF) 0.0 $115k 5.3k 21.74
Hydrogenics Corporation 0.0 $4.0k 228.00 17.54
Inphi Corporation 0.0 $94k 6.9k 13.67
Note 3.50 0.0 $22k 6.0k 3.67
FXCM 0.0 $6.1M 406k 14.96
Sabra Health Care REIT (SBRA) 0.0 $5.1M 178k 28.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 110.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.8M 35k 108.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.9M 37k 105.67
Aware (AWRE) 0.0 $0 100.00 0.00
Clean Diesel Technologies 0.0 $2.0k 1.0k 1.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11k 118.00 93.22
AVANIR Pharmaceuticals 0.0 $0 204k 0.00
Collectors Universe 0.0 $0 33.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $573k 6.6k 86.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $77k 675.00 114.07
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $49k 2.0k 24.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $815k 22k 37.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $583k 24k 24.30
Agco Corp note 1.250%12/1 0.0 $46k 46k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $208k 8.2k 25.30
Huntington Bancshares Inc pfd conv ser a 0.0 $51k 39.00 1307.69
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.5M 3.3M 1.07
Phh Corp note 4.000% 9/0 0.0 $2.4M 2.4M 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $152k 57k 2.67
Chemtura Corporation 0.0 $2.8M 106k 26.13
Opko Health (OPK) 0.0 $4.9M 560k 8.80
American River Bankshares 0.0 $0 2.5k 0.00
Bank of Marin Ban (BMRC) 0.0 $339k 7.6k 44.41
Continental Materials Corporation 0.0 $1.0k 94.00 10.64
FedFirst Financial Corporation 0.0 $0 31.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
Kemet Corporation Cmn 0.0 $218k 38k 5.73
Liberty All-Star Equity Fund (USA) 0.0 $524k 87k 6.01
UFP Technologies (UFPT) 0.0 $171k 7.1k 23.93
Vishay Precision (VPG) 0.0 $22k 2.6k 8.47
Atlantic Power Corporation 0.0 $623k 153k 4.07
PowerShares Preferred Portfolio 0.0 $774k 53k 14.62
Female Health Company 0.0 $179k 33k 5.48
Lifetime Brands (LCUT) 0.0 $158k 10k 15.28
LeMaitre Vascular (LMAT) 0.0 $137k 17k 8.24
Pulaski Financial 0.0 $187k 19k 10.00
Unifi (UFI) 0.0 $1.3M 49k 27.48
Xueda Education 0.0 $21k 4.7k 4.43
A. H. Belo Corporation 0.0 $410k 35k 11.79
Aegerion Pharmaceuticals 0.0 $3.0M 100k 30.00
Alimera Sciences 0.0 $174k 29k 5.95
American National BankShares 0.0 $451k 21k 21.64
Ameris Ban (ABCB) 0.0 $1.0M 48k 21.39
Ames National Corporation (ATLO) 0.0 $217k 9.4k 23.13
Amyris 0.0 $26k 7.0k 3.70
Anacor Pharmaceuticals In 0.0 $3.1M 176k 17.73
Antares Pharma 0.0 $185k 72k 2.58
Argan (AGX) 0.0 $355k 9.5k 37.21
Arrow Financial Corporation (AROW) 0.0 $432k 17k 25.49
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 265.00 18.87
Beasley Broadcast (BBGI) 0.0 $131k 21k 6.30
BioSpecifics Technologies 0.0 $0 236.00 0.00
Body Central Acquisition Corporation 0.0 $86k 102k 0.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $824k 42k 19.77
Bravo Brio Restaurant 0.0 $146k 9.4k 15.46
Bridge Ban 0.0 $1.1M 47k 23.97
Bryn Mawr Bank 0.0 $542k 19k 28.76
California First National Ban (CFNB) 0.0 $237k 16k 14.67
Calix (CALX) 0.0 $2.0M 254k 7.89
CAMAC Energy 0.0 $0 1.1k 0.00
Capital City Bank (CCBG) 0.0 $550k 38k 14.52
Celgene Corp right 12/31/2011 0.0 $3.3k 1.5k 2.14
Century Ban 0.0 $22k 755.00 28.99
Chatham Lodging Trust (CLDT) 0.0 $4.4M 206k 21.25
Citizens & Northern Corporation (CZNC) 0.0 $260k 13k 19.43
Codexis (CDXS) 0.0 $0 494k 0.00
Connecticut Water Service 0.0 $143k 4.4k 32.86
CoreSite Realty 0.0 $1.1M 33k 32.65
Crown Media Holdings 0.0 $26k 7.3k 3.57
Cumberland Pharmaceuticals (CPIX) 0.0 $74k 17k 4.32
Destination Maternity Corporation 0.0 $80k 3.7k 21.95
ESB Financial Corporation 0.0 $42k 3.2k 12.92
Endeavour International C 0.0 $277k 202k 1.37
Endologix 0.0 $1.3M 88k 15.21
EnteroMedics 0.0 $7.0k 5.1k 1.39
Excel Trust 0.0 $1.4M 105k 13.27
Financial Engines 0.0 $3.2M 71k 45.20
First Ban (FBNC) 0.0 $745k 41k 18.33
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 170k 7.40
Golub Capital BDC (GBDC) 0.0 $4.7M 266k 17.65
Government Properties Income Trust 0.0 $3.6M 144k 25.28
Heritage Financial 0.0 $291k 15k 19.80
Howard Hughes 0.0 $3.8M 24k 155.69
iSoftStone Holdings 0.0 $1.0k 200.00 5.00
KEYW Holding 0.0 $114k 11k 10.53
Kratos Defense & Security Solutions (KTOS) 0.0 $386k 50k 7.79
Ligand Pharmaceuticals In (LGND) 0.0 $5.4M 86k 62.14
MaxLinear (MXL) 0.0 $58k 7.8k 7.41
Merchants Bancshares 0.0 $430k 14k 31.71
Meridian Interstate Ban 0.0 $35k 1.4k 25.40
MidSouth Ban 0.0 $909k 47k 19.47
MidWestOne Financial (MOFG) 0.0 $0 7.9k 0.00
Mistras (MG) 0.0 $111k 5.1k 21.86
MoSys 0.0 $526k 175k 3.00
NASB Financial (NASB) 0.0 $33k 1.4k 23.49
Neuralstem 0.0 $7.0k 1.8k 3.86
Omega Flex (OFLX) 0.0 $0 15.00 0.00
Omeros Corporation (OMER) 0.0 $2.5M 144k 17.16
OmniAmerican Ban 0.0 $4.0k 176.00 22.73
One Liberty Properties (OLP) 0.0 $508k 24k 21.20
Orrstown Financial Services (ORRF) 0.0 $8.0k 490.00 16.33
P.A.M. Transportation Services (PTSI) 0.0 $9.0k 351.00 25.64
Pacific Biosciences of California (PACB) 0.0 $769k 125k 6.15
Parkway Properties 0.0 $2.0M 100k 20.50
Penns Woods Ban (PWOD) 0.0 $263k 6.6k 40.00
Qad Inc cl a 0.0 $0 31.00 0.00
ReachLocal 0.0 $48k 6.9k 6.92
SPS Commerce (SPSC) 0.0 $343k 5.5k 62.80
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 33k 44.20
Sierra Ban (BSRR) 0.0 $166k 11k 15.63
Simmons First National Corporation (SFNC) 0.0 $2.6M 68k 38.33
Suffolk Ban 0.0 $67k 3.1k 21.85
Sun Communities (SUI) 0.0 $3.9M 79k 49.51
THL Credit 0.0 $3.3M 235k 14.00
TechTarget (TTGT) 0.0 $0 98.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $37k 2.0k 18.67
Tower International 0.0 $1.5M 41k 36.14
TravelCenters of America 0.0 $231k 26k 8.85
Triangle Capital Corporation 0.0 $4.1M 146k 28.37
Unilife US 0.0 $44k 15k 2.90
Univest Corp. of PA (UVSP) 0.0 $485k 24k 20.67
Vera Bradley (VRA) 0.0 $6.2M 283k 21.77
VirnetX Holding Corporation 0.0 $2.0M 114k 17.60
Winmark Corporation (WINA) 0.0 $0 725.00 0.00
Xerium Technologies 0.0 $144k 10k 13.94
York Water Company (YORW) 0.0 $23k 1.1k 20.07
Zogenix 0.0 $254k 127k 2.00
Apco Oil And Gas Internat 0.0 $172k 12k 14.00
Maiden Holdings (MHLD) 0.0 $816k 69k 11.76
Teekay Tankers Ltd cl a 0.0 $165k 39k 4.20
Vanguard Pacific ETF (VPL) 0.0 $277k 4.5k 62.21
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $19k 200.00 95.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $900k 703k 1.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $553k 19k 28.75
iShares MSCI Singapore Index Fund 0.0 $213k 16k 13.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $171k 1.6k 105.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.2M 73k 84.55
Kayne Anderson MLP Investment (KYN) 0.0 $6.0M 153k 39.40
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 83.00 60.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $55k 3.0k 18.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $458k 6.2k 73.87
Edap Tms (EDAP) 0.0 $186k 38k 4.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $241k 4.0k 60.00
Sharps Compliance 0.0 $2.0k 627.00 3.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 134k 8.26
Derma Sciences 0.0 $523k 45k 11.55
GenMark Diagnostics 0.0 $885k 90k 9.80
NeoGenomics (NEO) 0.0 $788k 238k 3.32
Pure Cycle Corporation (PCYO) 0.0 $452k 67k 6.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $443k 36k 12.28
Kayne Anderson Energy Total Return Fund 0.0 $353k 11k 32.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $830k 63k 13.11
Nuveen Equity Premium Opportunity Fund 0.0 $42k 3.3k 12.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $232k 12k 18.77
Putnam Premier Income Trust (PPT) 0.0 $68k 12k 5.51
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 19k 82.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $256k 2.3k 109.08
Vanguard Information Technology ETF (VGT) 0.0 $944k 9.8k 96.71
Vanguard Materials ETF (VAW) 0.0 $108k 1.0k 104.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $84k 2.2k 38.18
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 48.00 104.17
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 57.00 70.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $231k 7.2k 32.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $533k 15k 35.53
Jp Morgan Alerian Mlp Index 0.0 $2.7M 52k 52.00
PowerShares Emerging Markets Sovere 0.0 $164k 5.7k 29.01
CurrencyShares Australian Dollar Trust 0.0 $4.1M 44k 94.40
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $2.1M 2.0M 1.01
Health Care Reit Inc note 3.000%12/0 0.0 $2.6M 2.1M 1.23
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.5M 2.2M 1.15
Newpark Res Inc note 4.000%10/0 0.0 $951k 710k 1.34
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $6.1M 75k 81.61
Omnicare Inc note 3.750%12/1 0.0 $579k 227k 2.55
Radian Group Inc note 3.000%11/1 0.0 $6.4M 4.4M 1.45
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.4M 18k 131.56
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.5M 1.5M 1.00
Teleflex Inc note 3.875% 8/0 0.0 $877k 501k 1.75
Ual Corp note 6.000%10/1 0.0 $378k 80k 4.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $231k 2.0k 115.50
CurrencyShares Swiss Franc Trust 0.0 $264k 2.4k 110.00
Crown Crafts (CRWS) 0.0 $676k 87k 7.78
BlackRock Real Asset Trust 0.0 $289k 31k 9.38
Hudson Technologies (HDSN) 0.0 $0 54.00 0.00
SPDR Barclays Capital High Yield B 0.0 $4.0M 96k 41.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $349k 7.9k 44.00
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 300.00 20.00
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Saratoga Investment (SAR) 0.0 $0 8.00 0.00
H&Q Life Sciences Investors 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.6M 107k 52.84
iShares Russell Microcap Index (IWC) 0.0 $266k 3.5k 76.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $23k 597.00 38.53
PowerShares Gld Drg Haltr USX China 0.0 $47k 1.5k 30.82
PowerShares Intl. Dividend Achiev. 0.0 $548k 29k 19.05
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 90.00 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $393k 4.1k 96.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $459k 5.3k 86.60
Vanguard Health Care ETF (VHT) 0.0 $351k 3.2k 111.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $105k 2.0k 53.03
iShares MSCI Australia Index Fund (EWA) 0.0 $197k 8.1k 24.44
Platinum Group Metals 0.0 $59k 50k 1.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $12k 572.00 21.02
ETFS Physical Platinum Shares 0.0 $14k 100.00 140.00
PowerShares DB Agriculture Fund 0.0 $188k 7.5k 25.00
Providence & Worcester Railroad Company 0.0 $18k 1.0k 18.00
Ur-energy (URG) 0.0 $850k 746k 1.14
Claymore Beacon Global Timber Index 0.0 $155k 6.2k 25.20
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $74k 2.4k 30.54
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $35k 1.0k 35.00
CurrencyShares Canadian Dollar Trust 0.0 $18k 200.00 90.00
Elements Rogers Agri Tot Ret etf 0.0 $67k 8.2k 8.22
ETFS Physical Palladium Shares 0.0 $511k 6.3k 81.25
ETFS Silver Trust 0.0 $47k 2.3k 20.61
ETFS Gold Trust 0.0 $858k 6.6k 130.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $70k 2.0k 35.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $231k 4.8k 47.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.7k 121.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.3M 47k 111.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.6M 32k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $559k 14k 39.88
iShares Dow Jones US Financial (IYF) 0.0 $2.2M 27k 82.50
iShares Dow Jones US Healthcare (IYH) 0.0 $6.3M 50k 128.00
iShares Dow Jones US Industrial (IYJ) 0.0 $5.2M 50k 103.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $244k 2.4k 101.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $30k 314.00 95.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $386k 2.9k 134.71
iShares Dow Jones US Technology (IYW) 0.0 $461k 4.8k 96.60
iShares FTSE NAREIT Mort. Plus Capp 0.0 $406k 32k 12.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $495k 10k 48.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $338k 4.7k 72.28
iShares MSCI Sweden Index (EWD) 0.0 $175k 7.5k 23.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $450k 13k 34.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $241k 2.8k 85.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $668k 7.1k 94.29
iShares S&P Global Industrials Sec (EXI) 0.0 $3.9M 54k 72.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 575.00 64.35
iShares S&P Global Technology Sect. (IXN) 0.0 $5.7M 65k 88.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $249k 4.0k 62.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 325.00 83.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 12k 91.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 120.00 100.00
Market Vectors-Coal ETF 0.0 $385k 21k 18.69
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 324.00 21.60
Market Vectors High Yield Muni. Ind 0.0 $425k 14k 30.14
ACADIA Pharmaceuticals (ACAD) 0.0 $7.2M 319k 22.58
LGL (LGL) 0.0 $999.000000 300.00 3.33
Niska Gas Storage Partners 0.0 $1.2M 120k 10.00
Provident Financial Holdings (PROV) 0.0 $803k 55k 14.53
Rocky Brands (RCKY) 0.0 $89k 6.3k 14.13
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 28k 59.38
Tortoise Energy Infrastructure 0.0 $3.7M 74k 49.44
iShares MSCI Spain Index (EWP) 0.0 $3.5M 82k 42.82
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $520k 39k 13.51
Royce Focus Tr 0.0 $0 12.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $337k 27k 12.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $286k 21k 13.91
BlackRock Debt Strategies Fund 0.0 $128k 31k 4.08
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 600.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $60k 7.1k 8.40
C&F Financial Corporation (CFFI) 0.0 $1.3M 35k 35.93
Codorus Valley Ban (CVLY) 0.0 $76k 3.6k 20.95
Corpbanca 0.0 $3.3M 176k 18.60
Delta Natural Gas Company 0.0 $449k 21k 21.93
Enterprise Ban (EBTC) 0.0 $0 43.00 0.00
First Clover Leaf Financial 0.0 $9.0k 949.00 9.48
First Majestic Silver Corp (AG) 0.0 $2.6M 238k 10.81
First united corporation (FUNC) 0.0 $16k 1.9k 8.42
HMN Financial (HMNF) 0.0 $1.0k 100.00 10.00
Hingham Institution for Savings (HIFS) 0.0 $474k 6.0k 79.37
Horizon Ban (HBNC) 0.0 $31k 1.5k 21.26
iShares MSCI France Index (EWQ) 0.0 $6.0k 207.00 28.99
iShares MSCI Netherlands Investable (EWN) 0.0 $167k 6.6k 25.48
iShares MSCI Italy Index 0.0 $19k 1.1k 17.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 11k 140.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $17k 116.00 146.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $59k 2.2k 26.25
Key Tronic Corporation (KTCC) 0.0 $0 1.00 0.00
LNB Ban 0.0 $148k 12k 12.13
Meta Financial (CASH) 0.0 $8.0k 205.00 39.02
Monarch Financial Holdings 0.0 $124k 11k 11.43
Parke Ban (PKBK) 0.0 $37k 3.2k 11.48
PowerShares Glbl Clean Enrgy Port 0.0 $557k 40k 13.92
Premier Financial Ban 0.0 $108k 6.7k 16.04
PrimeEnergy Corporation (PNRG) 0.0 $0 6.00 0.00
QCR Holdings (QCRH) 0.0 $311k 18k 17.21
Reis 0.0 $28k 1.4k 20.56
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $141k 1.7k 82.50
Aeroflex Holding 0.0 $112k 11k 10.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 140.00 178.57
Nuveen Muni Value Fund (NUV) 0.0 $467k 49k 9.63
PowerShares High Yld. Dividend Achv 0.0 $515k 42k 12.16
PowerShares Dynamic Oil & Gas Serv 0.0 $17k 600.00 28.33
PowerShares DWA Emerg Markts Tech 0.0 $766k 41k 18.61
Vanguard Utilities ETF (VPU) 0.0 $293k 3.0k 96.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.7M 129k 51.80
Accuride Corporation 0.0 $159k 33k 4.89
Horizon Technology Fin (HRZN) 0.0 $792k 54k 14.62
Banro Corp 0.0 $0 100.00 0.00
Barclays Bank 0.0 $221k 8.6k 25.76
Barclays Bank 0.0 $953k 38k 25.24
Mitel Networks Corp 0.0 $89k 8.5k 10.44
Northeast Community Ban 0.0 $999.120000 181.00 5.52
Compugen (CGEN) 0.0 $375k 42k 8.98
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.6M 773k 2.12
America First Tax Exempt Investors 0.0 $3.6M 602k 6.02
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.4M 139k 39.14
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $59k 888.00 66.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $437k 30k 14.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $81k 4.6k 17.74
Castle Brands 0.0 $4.0k 5.2k 0.77
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.3k 12.17
Constellation Energy Partners 0.0 $209k 79k 2.66
DWS Multi Market Income Trust (KMM) 0.0 $9.0k 1.0k 9.00
E Commerce China Dangdang 0.0 $141k 11k 13.32
Ega Emerging Global Shs Tr emrg gl dj 0.0 $195k 7.1k 27.63
Eaton Vance Senior Income Trust (EVF) 0.0 $107k 16k 6.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20k 1.3k 15.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.9M 379k 15.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $177k 11k 15.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $941k 74k 12.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 14k 10.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 598.00 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $918k 64k 14.28
Global X Fds glb x lithium 0.0 $68k 5.0k 13.60
Gold Resource Corporation (GORO) 0.0 $716k 142k 5.05
H&Q Healthcare Investors 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $759k 82k 9.28
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 $2.9M 219k 13.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $621k 48k 12.94
iShares S&P Global 100 Index (IOO) 0.0 $16k 217.00 74.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $118k 1.4k 84.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $121k 1.0k 116.67
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $389k 11k 34.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $647k 26k 24.66
Magic Software Enterprises (MGIC) 0.0 $16k 2.2k 7.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $684k 52k 13.19
Mylan Inc note 3.750% 9/1 0.0 $3.4M 905k 3.80
Nordion 0.0 $52k 4.2k 12.38
Nuveen Premium Income Muni Fund 2 0.0 $96k 7.0k 13.71
Nuveen Equity Premium Advantage Fund 0.0 $210k 16k 13.28
Nuveen Quality Pref. Inc. Fund II 0.0 $128k 14k 8.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $434k 36k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 11k 9.64
Nuveen Insured Municipal Opp. Fund 0.0 $114k 8.1k 14.06
Oxford Resource Partners 0.0 $17k 21k 0.81
Pimco Municipal Income Fund II (PML) 0.0 $23k 2.0k 11.50
Pimco Income Strategy Fund II (PFN) 0.0 $165k 15k 11.00
PowerShares Listed Private Eq. 0.0 $236k 19k 12.29
Powershares Etf Trust Ii intl corp bond 0.0 $1.0M 34k 30.65
PowerShares FTSE RAFI Emerging MarketETF 0.0 $77k 3.6k 21.27
ProShares Credit Suisse 130/30 (CSM) 0.0 $182k 1.9k 94.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $89k 3.1k 28.71
Rti Intl Metals Inc note 3.000%12/0 0.0 $278k 270k 1.03
Repros Therapeutics 0.0 $257k 16k 16.03
Resolute Energy Corp *w exp 09/25/201 0.0 $0 1.7k 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $36k 727.00 49.52
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $20k 277.00 72.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $60k 579.00 103.63
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $417k 8.5k 49.19
SPDR KBW Capital Markets (KCE) 0.0 $4.0M 81k 49.22
SinoCoking Coal and Coke Chem Ind 0.0 $0 1.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $872k 63k 13.78
Vanguard Consumer Staples ETF (VDC) 0.0 $82k 712.00 115.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.2k 9.41
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $20k 1.6k 12.49
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.0k 9.00
Western Asset Managed High Incm Fnd 0.0 $19k 3.4k 5.59
WisdomTree Total Dividend Fund (DTD) 0.0 $174k 2.4k 71.52
WisdomTree Dreyfus Chinese Yuan 0.0 $25k 1.0k 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 22k 70.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $205k 3.0k 67.99
WisdomTree Total Earnings Fund 0.0 $14k 200.00 70.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.3M 160k 33.33
Zagg 0.0 $998k 184k 5.43
Rrsat Global Comm Ntwrk 0.0 $310k 35k 8.94
Navios Maritime Acquis Corp 0.0 $33k 9.0k 3.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $62k 3.1k 20.00
Claymore/Sabrient Insider ETF 0.0 $151k 3.1k 49.51
Country Syl Ckng Restaurant Chain 0.0 $0 4.00 0.00
Ellington Financial 0.0 $5.6M 235k 23.97
Rocky Mountain Chocolate Factory 0.0 $35k 2.7k 13.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 2.0k 14.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $122k 1.4k 87.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $557k 7.6k 73.05
ARMOUR Residential REIT 0.0 $7.2M 1.7M 4.27
Towerstream Corporation 0.0 $650k 335k 1.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $421k 32k 13.10
Tearlab Corp 0.0 $601k 124k 4.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $366k 27k 13.74
Nuveen Mult Curr St Gv Incm 0.0 $68k 6.1k 11.18
Advent/Claymore Enhanced Growth & Income 0.0 $1.9M 184k 10.30
Bitauto Hldg 0.0 $680k 14k 48.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.0k 15.00
Blackrock Municipal 2018 Term Trust 0.0 $100k 6.3k 15.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 391.00 25.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $297k 36k 8.38
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 $3.4M 231k 14.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.0k 123.00 48.78
Claymore S&P Global Water Index 0.0 $39k 1.3k 30.00
CurrencyShares Japanese Yen Trust 0.0 $4.8M 50k 96.24
Dreyfus Strategic Muni. 0.0 $28k 3.4k 8.28
Brazil Infrastructure Index Fund 0.0 $20k 1.2k 16.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 198k 12.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $536k 26k 20.68
First Trust Morningstar Divid Ledr (FDL) 0.0 $120k 5.1k 23.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.7M 21k 82.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $430k 11k 38.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0M 45k 22.86
First Trust ISE Revere Natural Gas 0.0 $205k 8.8k 23.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $70k 1.4k 51.85
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $62k 3.0k 20.67
Guggenheim Enhanced Equity Income Fund. 0.0 $18k 1.9k 9.30
Index IQ Canada Small Cap ETF 0.0 $23k 914.00 25.16
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $31k 1.9k 16.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $184k 15k 12.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 294k 12.28
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 145.00 55.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $44k 1.0k 44.29
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $108k 2.3k 46.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0k 100.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.1M 41k 50.29
LMP Real Estate Income Fund 0.0 $6.0k 529.00 11.34
NASDAQ Premium Income & Growth Fund 0.0 $29k 1.5k 18.76
Nuveen Municipal Advantage Fund 0.0 $93k 7.0k 13.38
Nuveen Munpl Markt Opp Fund 0.0 $100k 7.5k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $56k 4.2k 13.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $144k 10k 14.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $73k 5.4k 13.50
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.0k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $233k 14k 16.29
PIMCO Corporate Income Fund (PCN) 0.0 $170k 10k 16.91
PIMCO High Income Fund (PHK) 0.0 $161k 12k 13.58
Pimco Municipal Income Fund III (PMX) 0.0 $118k 11k 11.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $771k 7.6k 101.30
Pioneer High Income Trust (PHT) 0.0 $71k 3.9k 18.27
PowerShares WilderHill Prog. Ptf. 0.0 $33k 1.0k 33.00
PowerShares Dynamic Energy Sector 0.0 $45k 700.00 64.29
PowerShares Dynamic Consumer Disc. 0.0 $34k 800.00 42.50
PowerShares Dynamic Basic Material 0.0 $22k 400.00 55.00
PowerShares Dynamic Energy Explor. 0.0 $34k 892.00 38.12
PowerShares Dynamic Bldg. & Const. 0.0 $516k 23k 22.28
PowerShares Aerospace & Defense 0.0 $526k 16k 32.22
PowerShares Dynamic Lg. Cap Value 0.0 $68k 2.3k 30.22
PowerShares Dividend Achievers 0.0 $949k 45k 21.00
PowerShares Dyn Leisure & Entert. 0.0 $526k 16k 33.99
PowerShares Dynamic Pharmaceuticals 0.0 $756k 12k 61.00
PowerShares Dynamic Food & Beverage 0.0 $13k 500.00 26.00
PowerShares Dynamic Biotech &Genome 0.0 $544k 13k 43.64
PowerShares DB Oil Fund 0.0 $30k 1.0k 30.00
PowerShares DB Gold Fund 0.0 $3.3M 74k 44.49
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $235k 9.0k 26.11
PowerShrs CEF Income Cmpst Prtfl 0.0 $38k 1.5k 25.33
PowerShares Insured Nati Muni Bond 0.0 $55k 2.3k 24.44
PowerShares Hgh Yield Corporate Bnd 0.0 $48k 2.5k 19.39
PowerShares Global Water Portfolio 0.0 $184k 7.5k 24.50
PowerShares Emerging Infra PF 0.0 $1.0k 42.00 23.81
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $158k 3.3k 47.88
ProShares Short Financials 0.0 $0 1.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $119k 17k 7.17
Putnam Municipal Opportunities Trust (PMO) 0.0 $158k 14k 11.72
Rare Element Res (REEMF) 0.0 $35k 28k 1.25
Reaves Utility Income Fund (UTG) 0.0 $181k 6.1k 29.92
RevenueShares Financials Sector 0.0 $65k 1.4k 46.43
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $178k 1.4k 125.00
Rydex S&P Equal Weight Technology 0.0 $178k 2.2k 82.00
Spdr S&p Bric 40 0.0 $51k 2.2k 23.41
SPDR Russell Nomura Small Cap Japan 0.0 $26k 500.00 52.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 80k 30.81
SPDR Barclays Capital 1-3 Month T- 0.0 $323k 7.1k 45.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 16k 86.77
Templeton Emerging Markets (EMF) 0.0 $218k 12k 18.17
Tortoise MLP Fund 0.0 $249k 8.3k 29.90
Vanguard Energy ETF (VDE) 0.0 $39k 276.00 141.30
Vanguard Industrials ETF (VIS) 0.0 $288k 2.8k 103.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $61k 7.2k 8.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $427k 5.2k 81.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 141.00 78.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $142k 1.5k 92.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $890k 13k 69.95
WisdomTree DEFA (DWM) 0.0 $395k 7.1k 55.99
WisdomTree International Energy Fund 0.0 $343k 15k 22.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $77k 1.2k 64.17
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 100.00 50.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $792k 13k 60.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 31.00 96.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $288k 21k 13.86
PowerShares Dynamic OTC Portfolio 0.0 $414k 6.0k 69.21
Republic First Ban (FRBKQ) 0.0 $271k 79k 3.44
Fidelity Southern Corporation 0.0 $365k 37k 9.80
Penn West Energy Trust 0.0 $7.1M 726k 9.75
BRT Realty Trust (BRT) 0.0 $27k 3.7k 7.29
James Hardie Industries SE (JHX) 0.0 $0 4.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $71k 7.2k 9.81
Stonegate Bk Ft Lauderdale 0.0 $999.780000 57.00 17.54
Greif (GEF.B) 0.0 $11k 200.00 55.00
SciQuest 0.0 $114k 7.7k 14.93
Fly Leasing 0.0 $2.5M 170k 14.49
Nuveen Performance Plus Municipal Fund 0.0 $51k 3.5k 14.57
DWS Dreman Value Income Edge Fund 0.0 $7.0k 500.00 14.00
BlackRock MuniHolding Insured Investm 0.0 $55k 4.0k 13.66
Nuveen Insured Quality Muncipal Fund 0.0 $89k 6.8k 13.08
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 500.00 12.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $37k 2.5k 14.80
Nuveen Investment Quality Munl Fund 0.0 $41k 2.9k 14.39
Heritage Commerce (HTBK) 0.0 $202k 25k 8.13
Colony Bank (CBAN) 0.0 $999.000000 300.00 3.33
Supreme Industries 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $75k 17k 4.36
Macquarie/First Trust Global Infrstrctre 0.0 $250k 14k 17.91
Nuveen Maryland Premium Income Municipal 0.0 $148k 12k 12.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $153k 3.3k 46.36
NovaBay Pharmaceuticals 0.0 $80k 102k 0.79
Triangle Petroleum Corporation 0.0 $885k 75k 11.73
Rockwell Medical Technologies 0.0 $235k 20k 11.98
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 58k 20.55
Fortegra Financial 0.0 $279k 37k 7.59
Claymore AlphaShares China All Cap ETF 0.0 $52k 2.0k 26.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $49k 762.00 64.30
Sprott Physical Gold Trust (PHYS) 0.0 $772k 70k 10.96
UniTek Global Services 0.0 $0 758.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $101k 2.0k 50.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $25k 1.9k 13.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $126k 50k 2.52
Barclays Bank Plc Pfd. 6.625% p 0.0 $464k 18k 25.36
BSD Medical Corporation 0.0 $0 355.00 0.00
Gain Capital Holdings 0.0 $433k 55k 7.86
Aberdeen Latin Amer Eqty 0.0 $29k 1.0k 29.00
Compucredit Hldgs Corp note 5.875%11/3 0.0 $213k 520k 0.41
Promotora De Informaciones S adr cl b conv 0.0 $2.4M 938k 2.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $35k 2.5k 13.77
MFS Government Markets Income Trust (MGF) 0.0 $267k 46k 5.79
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 46k 26.40
Ega Emerging Global Shs Tr egs india infr 0.0 $8.0k 600.00 13.33
Palatin Technologies 0.0 $48k 49k 0.99
PowerShares Nasdaq Internet Portfol 0.0 $690k 10k 67.99
First Trust ISE Global Copper Index Fund 0.0 $60k 2.5k 24.00
PowerShares Dynamic Media Portfol. 0.0 $467k 19k 25.30
LCNB (LCNB) 0.0 $492k 31k 16.14
Tandy Leather Factory (TLF) 0.0 $13k 1.5k 8.84
RigNet 0.0 $650k 12k 53.79
Vanguard Total World Stock Idx (VT) 0.0 $77k 1.3k 60.87
Interoil Corp note 2.750%11/1 0.0 $253k 250k 1.01
TAL Education (TAL) 0.0 $4.6M 179k 25.97
Rydex S&P 500 Pure Growth ETF 0.0 $3.2M 41k 77.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $39k 900.00 43.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.6M 53k 86.54
Market Vectors Pre-Refunded Mun. In 0.0 $76k 3.1k 24.52
Central Gold-Trust 0.0 $2.0k 50.00 40.00
D Golden Minerals 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $102k 2.1k 47.55
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
PowerShares DWA Technical Ldrs Pf 0.0 $4.2M 107k 39.00
Salisbury Ban 0.0 $2.0k 69.00 28.99
Spark Networks 0.0 $395k 70k 5.66
Threshold Pharmaceuticals 0.0 $1.4M 362k 3.96
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $25k 475.00 52.63
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $1.1M 22k 49.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $646k 49k 13.09
Blackrock California Mun. Income Trust (BFZ) 0.0 $368k 25k 14.83
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $116k 10k 11.28
Blackrock Muniyield Fund (MYD) 0.0 $48k 3.3k 14.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $47k 3.4k 14.03
Blackrock Muniyield California Ins Fund 0.0 $86k 5.9k 14.64
BlackRock MuniHoldings New York Insured (MHN) 0.0 $156k 11k 13.73
Clough Global Allocation Fun (GLV) 0.0 $108k 7.0k 15.43
Cohen and Steers Global Income Builder 0.0 $19k 1.6k 12.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0k 400.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $79k 13k 6.22
John Hancock Tax Adva Glbl Share. Yld 0.0 $95k 7.4k 12.89
Macquarie Global Infr Total Rtrn Fnd 0.0 $112k 4.4k 25.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 800.00 10.00
Nuveen New York Perf. Plus Muni Fund 0.0 $48k 3.4k 14.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $41k 3.0k 13.89
Rydex S&P Equal Weight Utilities 0.0 $37k 500.00 74.00
Promotora De Informaciones Adr adr cl a 0.0 $242k 130k 1.87
North Valley Ban 0.0 $416k 19k 21.76
ProShares Ultra MidCap400 (MVV) 0.0 $403k 5.6k 71.84
Numerex 0.0 $73k 6.4k 11.45
Alliance Fiber Optic Products 0.0 $92k 5.1k 17.93
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $4.2M 60k 69.68
WisdomTree Pacific ex-Japan Eq 0.0 $24k 400.00 60.00
Park Sterling Bk Charlott 0.0 $837k 128k 6.53
Inventure Foods 0.0 $432k 38k 11.27
Donegal (DGICB) 0.0 $1.0k 76.00 13.16
Escalade (ESCA) 0.0 $8.0k 552.00 14.49
Discovery Laboratories 0.0 $1.6M 935k 1.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 207.00 57.97
Nuveen Mtg opportunity term (JLS) 0.0 $42k 1.7k 24.53
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $272k 10k 26.22
Asia Pacific Fund 0.0 $165k 15k 11.00
Taiwan Fund (TWN) 0.0 $244k 12k 20.46
Sodastream International 0.0 $1.7M 52k 33.58
Swift Transportation Company 0.0 $6.8M 268k 25.21
Apricus Bioscience 0.0 $36k 16k 2.23
Eca Marcellus Trust I (ECTM) 0.0 $531k 73k 7.24
First Tr High Income L/s (FSD) 0.0 $331k 18k 18.11
Oncolytics Biotech 0.0 $31k 25k 1.27
Oncothyreon 0.0 $892k 309k 2.89
Orbit International (ORBT) 0.0 $0 206.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $134k 5.0k 26.80
Carolina Bank Holding 0.0 $999.690000 141.00 7.09
Consumer Portfolio Services (CPSS) 0.0 $0 175.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $552k 7.2k 76.67
Blackrock Build America Bond Trust (BBN) 0.0 $596k 28k 21.70
Cyanotech (CYAN) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $2.5M 338k 7.26
Etfs Precious Metals Basket phys pm bskt 0.0 $293k 4.1k 72.26
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 38k 50.28
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 $375k 11k 33.90
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $103k 2.2k 46.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $113k 2.4k 47.58
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
IMPAC Mortgage Holdings (IMPM) 0.0 $58k 12k 4.73
Nuveen North Carol Premium Incom Mun 0.0 $677k 51k 13.21
Park City (TRAK) 0.0 $0 46.00 0.00
PostRock Energy Corporation 0.0 $0 374.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $52k 2.0k 25.82
PowerShares Dynamic Retail 0.0 $6.0k 200.00 30.00
PowerShares DWA Devld Markt Tech 0.0 $2.1M 80k 26.35
Uni-Pixel 0.0 $331k 41k 8.03
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $30k 615.00 48.78
Glu Mobile 0.0 $2.0M 439k 4.62
Transcat (TRNS) 0.0 $1.0k 100.00 10.00
Blueknight Energy Partners 0.0 $505k 55k 9.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 26k 39.60
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 288.00 27.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.3M 65k 36.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0M 46k 43.82
First Trust S&P REIT Index Fund (FRI) 0.0 $584k 31k 18.99
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $492k 200k 2.46
FutureFuel (FF) 0.0 $886k 54k 16.56
WisdomTree Investments (WT) 0.0 $4.9M 396k 12.34
Response Genetics (RGDXQ) 0.0 $0 25.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $695k 53k 13.05
First Federal of Northern Michigan Bancp 0.0 $63k 10k 6.12
Patrick Industries (PATK) 0.0 $108k 2.3k 46.51
Hologic Inc frnt 2.000%12/1 0.0 $300k 240k 1.25
IGI Laboratories 0.0 $0 840.00 0.00
Aberdeen Indonesia Fund 0.0 $8.0k 925.00 8.65
PhotoMedex 0.0 $139k 12k 12.09
Morgan Stanley East. Euro 0.0 $11k 600.00 18.33
MBT Financial 0.0 $26k 4.8k 5.39
Schwab U S Small Cap ETF (SCHA) 0.0 $513k 9.4k 54.72
Atlantic American Corporation (AAME) 0.0 $0 65.00 0.00
Raptor Pharmaceutical 0.0 $1.2M 122k 9.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $130k 15k 8.43
NewBridge Ban 0.0 $1.0k 195.00 5.13
Uranerz Energy Corporation Cmn 0.0 $2.0k 1.5k 1.33
Asure Software (ASUR) 0.0 $0 150.00 0.00
AtriCure (ATRC) 0.0 $6.7M 369k 18.12
Biolase Technology 0.0 $361k 169k 2.14
CSP (CSPI) 0.0 $16k 2.3k 6.94
China Distance Education Holdings 0.0 $228k 15k 14.93
Clearfield (CLFD) 0.0 $0 55.00 0.00
I.D. Systems 0.0 $0 16.00 0.00
Independent Bank Corporation (IBCP) 0.0 $504k 70k 7.19
Insignia Systems 0.0 $1.0k 486.00 2.06
Lantronix (LTRX) 0.0 $0 36.00 0.00
Nathan's Famous (NATH) 0.0 $0 16.00 0.00
P & F Industries 0.0 $1.0k 153.00 6.54
QuickLogic Corporation 0.0 $33k 6.4k 5.10
Video Display Corporation (VIDE) 0.0 $2.0k 792.00 2.53
Top Image Systems Ltd ord 0.0 $78k 20k 3.90
Sapiens Intl Corp N V 0.0 $999.690000 141.00 7.09
Heska Corporation 0.0 $2.0k 271.00 7.38
Ascena Retail 0.0 $270k 16k 17.07
shares First Bancorp P R (FBP) 0.0 $519k 97k 5.35
Rexahn Pharmaceuticals 0.0 $51k 102k 0.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $54k 1.6k 34.29
Mitek Systems (MITK) 0.0 $379k 114k 3.32
Richmont Mines 0.0 $0 200.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $2.0k 108.00 18.52
Equal Energy 0.0 $1.4M 256k 5.29
Lucas Energy 0.0 $0 1.3k 0.00
Convergys Corp sdcv 5.750% 9/1 0.0 $1.9M 950k 2.00
Procera Networks 0.0 $122k 12k 9.97
Elephant Talk Communications 0.0 $0 78.00 0.00
Prana Biotechnology 0.0 $14k 6.4k 2.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 34.00 88.24
CECO Environmental (CECO) 0.0 $87k 6.0k 14.47
SkyPeople Fruit Juice 0.0 $767k 556k 1.38
Athens Bancshares Corp 0.0 $4.0k 213.00 18.78
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 5.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $25k 170.00 147.06
B Communications (BCOMF) 0.0 $483k 25k 19.28
Blackrock Va Municipal Bond (BHV) 0.0 $15k 1.0k 15.00
Blonder Tongue Labs (BDRL) 0.0 $0 6.00 0.00
BNC Ban 0.0 $230k 27k 8.62
Bridgeline Digital 0.0 $1.0k 1.4k 0.72
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $785k 37k 21.10
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $78k 1.7k 45.88
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $103k 4.5k 22.89
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $29k 1.5k 19.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0k 168.00 11.90
Cormedix Inc *w exp 03/24/201 0.0 $14k 30k 0.47
Currencyshares Swedish Krona swedish krona 0.0 $208k 1.4k 148.57
Alere Inc note 3.000% 5/1 0.0 $765k 689k 1.11
Direxion Shs Etf Tr china bull 3x 0.0 $1.3M 50k 26.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $726k 4.2k 172.77
First Savings Financial (FSFG) 0.0 $0 36.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $119k 4.1k 28.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $418k 28k 15.09
General Finance Corporation 0.0 $0 55.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $55k 2.5k 22.00
Rydex Etf Trust s^p500 pur val 0.0 $370k 6.8k 54.30
Ishares Tr epra/nar dev eur 0.0 $99k 2.6k 38.08
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 238.00 46.22
Ishares Tr rus200 idx etf (IWL) 0.0 $22k 500.00 44.00
Kayne Anderson Mdstm Energy 0.0 $764k 19k 40.52
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $1.3M 375k 3.46
Market Vectors Etf Tr china a shs etf 0.0 $12k 450.00 26.67
Ocean Bio-Chem 0.0 $999.900000 330.00 3.03
Old Line Bancshares 0.0 $0 48.00 0.00
Pernix Therapeutics Holdings 0.0 $40k 4.6k 8.77
Point.360 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $55k 1.1k 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $28k 500.00 56.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $66k 1.5k 45.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $18k 400.00 45.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 114.00 35.09
Powershares Etf Trust dyna buybk ach 0.0 $508k 11k 44.81
Powershares Etf Trust dynam sml cap 0.0 $31k 910.00 34.07
Powershares Etf Trust dyn semct port 0.0 $9.0k 400.00 22.50
Vector Group Ltd Var Int frnt 11/1 0.0 $1.5M 1.0M 1.54
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.0M 19k 53.74
Reading International (RDIB) 0.0 $0 100.00 0.00
Hawaiian Telcom Holdco 0.0 $31k 1.1k 28.26
Royal Bk Scotland N V trendpilot etn 0.0 $133k 3.5k 38.37
Rydex Etf Trust indls etf 0.0 $21k 250.00 84.00
Servotronics (SVT) 0.0 $0 6.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $768k 202k 3.81
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 100.00 30.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $20k 500.00 40.00
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $469k 153k 3.07
TOR Minerals Int'l (TORM) 0.0 $0 1.00 0.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 5.1k 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0M 54k 93.01
Washington Fed Inc *w exp 11/14/201 0.0 $720k 118k 6.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $53k 3.0k 17.75
Peoples Federal Bancshares 0.0 $1.0k 80.00 12.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.2M 47k 88.08
Notes Gencorp Inc. 4.0625% dbcv 0.0 $3.4M 1.6M 2.13
Solarfun Power Hldgs Conv dbcv 0.0 $139k 146k 0.95
First Business Financial Services (FBIZ) 0.0 $1.0k 23.00 43.48
Vringo 0.0 $62k 22k 2.79
ChipMOS Technology Bermuda 0.0 $424k 18k 24.08
Enpro Industries Inc note 0.0 $679k 310k 2.19
Claymore/Raymond James SB-1 Equity Fund 0.0 $338k 9.6k 35.29
Deutsche Bk Ag London Brh cmn 0.0 $95k 3.4k 28.36
Direxion Shs Etf Tr cmn 0.0 $25k 410.00 60.98
Ishares Inc cmn (EUSA) 0.0 $2.7M 64k 42.06
Ishares Tr cmn (STIP) 0.0 $30k 300.00 100.00
Ishares Tr cmn (EIRL) 0.0 $310k 8.7k 35.77
United Sts Short Oil Fd Lp cmn 0.0 $82k 2.7k 30.37
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.2M 60k 20.27
Northeast Bancorp 0.0 $14k 1.8k 7.58
Handy and Harman 0.0 $110k 4.1k 26.70
InfuSystem Holdings (INFU) 0.0 $110k 42k 2.63
U.s. Concrete Inc Cmn 0.0 $350k 14k 24.72
Willdan (WLDN) 0.0 $0 4.00 0.00
eGain Communications Corporation (EGAN) 0.0 $531k 79k 6.76
Qr Energy 0.0 $847k 45k 18.97
Alamos Gold 0.0 $2.8M 272k 10.14
Lake Shore Gold 0.0 $48k 54k 0.90
Avalon Rare Metals Inc C ommon 0.0 $4.0k 10k 0.39
Peerless Systems 0.0 $6.0k 1.6k 3.65
Inland Real Estate Corp note 5.000%11/1 0.0 $147k 132k 1.11
Barclays Bank Plc equity 0.0 $12k 300.00 40.00
Rydex Etf Trust equity 0.0 $41k 1.0k 41.00
Spdr Series Trust equity (IBND) 0.0 $48k 1.3k 37.50
Ubs Ag Jersey Brh equity 0.0 $20k 500.00 40.00
Rydex Etf Trust russ midca 0.0 $86k 1.7k 50.59
Rydex Etf Trust russ 1000 0.0 $32k 649.00 49.31
B2gold Corp (BTG) 0.0 $7.1M 2.4M 2.92
Rio Alto Mng 0.0 $1.0k 433.00 2.31
Cooper Standard Holdings (CPS) 0.0 $5.0k 78.00 64.10
American Intl Group 0.0 $365k 14k 26.33
Black Diamond 0.0 $116k 10k 11.17
Insmed (INSM) 0.0 $4.3M 217k 19.61
Farmers Natl Banc Corp (FMNB) 0.0 $65k 8.4k 7.74
Ann 0.0 $5.7M 138k 41.13
Insperity (NSP) 0.0 $923k 28k 32.62
Intl Fcstone 0.0 $617k 31k 19.89
Ints Intl 0.0 $2.1M 93k 22.67
Chemung Financial Corp (CHMG) 0.0 $426k 14k 29.48
Magnachip Semiconductor Corp (MX) 0.0 $151k 11k 14.08
Diana Containerships 0.0 $0 2.00 0.00
Sunesis Pharmaceuticals 0.0 $182k 28k 6.52
Atlantic Coast Financial Cor 0.0 $3.0k 750.00 4.00
Neophotonics Corp 0.0 $336k 81k 4.15
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 111k 17.50
Demand Media 0.0 $77k 17k 4.69
Si Financial Group 0.0 $676k 59k 11.50
American Assets Trust Inc reit (AAT) 0.0 $1.7M 50k 34.19
Synergy Res Corp 0.0 $391k 30k 13.00
Neptune Technologies Bioreso 0.0 $131k 48k 2.76
Servicesource 0.0 $2.4M 409k 5.80
Medley Capital Corporation 0.0 $3.4M 269k 12.63
Great Panther Silver 0.0 $0 2.00 0.00
Hanwha Solarone 0.0 $864k 312k 2.77
Gevo 0.0 $702k 816k 0.86
Wi-lan 0.0 $11k 3.5k 3.14
Dendreon Corp note 0.0 $7.0k 11k 0.64
Endocyte 0.0 $745k 114k 6.51
Imperial Holdings 0.0 $746k 110k 6.81
Old Republic Intl Corp note 0.0 $1.8M 1.4M 1.24
Solar Senior Capital 0.0 $1.4M 81k 16.87
Summit Hotel Properties (INN) 0.0 $891k 85k 10.50
Preferred Apartment Communitie 0.0 $1.0k 200.00 5.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $153k 2.8k 54.16
THE GDL FUND Closed-End fund (GDL) 0.0 $1.5M 136k 10.86
Vitesse Semiconductor Corporate 0.0 $0 135k 0.00
Cornerstone Ondemand 0.0 $1.6M 35k 45.96
Tornier Nv 0.0 $2.8M 126k 22.50
Acelrx Pharmaceuticals 0.0 $87k 10k 8.33
Advisorshares Tr activ bear etf 0.0 $974k 83k 11.77
Alliance Bancorp Inc Pa 0.0 $3.0k 201.00 14.93
Bacterin Intl Hldgs 0.0 $991.200000 2.4k 0.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $85k 4.8k 17.71
Global X Fds china tech etf 0.0 $6.0k 300.00 20.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 5.00 0.00
Interxion Holding 0.0 $2.4M 87k 27.36
Oxford Lane Cap Corp (OXLC) 0.0 $1.5M 89k 16.91
Wintrust Financial Corp *w exp 12/18/201 0.0 $579k 25k 23.16
Fortuna Silver Mines 0.0 $25k 4.7k 5.38
Primero Mining Corporation 0.0 $56k 7.1k 7.92
Tahoe Resources 0.0 $6.8M 260k 26.12
Fairpoint Communications 0.0 $554k 40k 13.94
Peoples Financial Services Corp (PFIS) 0.0 $2.0k 43.00 46.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $377k 9.4k 40.07
D Fluidigm Corp Del (LAB) 0.0 $1.1M 38k 29.36
D Spdr Series Trust (XTN) 0.0 $150k 1.6k 93.75
Hutchinson Technology Inc note 8.500% 1/1 0.0 $163k 170k 0.96
Indexiq Global Agribusiness Sm 0.0 $8.0k 300.00 26.67
INC/TN shares Miller Energy 0.0 $126k 20k 6.39
& PROD CO shares Brookfield 0.0 $400k 19k 20.73
Central European Media sr nt cv 5%15 0.0 $192k 196k 0.98
Spdr Series Trust brcly em locl (EBND) 0.0 $257k 8.3k 31.15
Hawaiian Holdings Inc conv 0.0 $563k 311k 1.81
Nuveen Energy Mlp Total Return etf 0.0 $84k 3.8k 22.14
Avatar Hldgs Inc note 7.500% 2/1 0.0 $603k 585k 1.03
Universal American 0.0 $63k 7.7k 8.13
Avenue Income Cr Strat 0.0 $398k 22k 17.97
Timmins Gold Corp 0.0 $858k 490k 1.75
Remy International 0.0 $38k 1.6k 23.34
Just Energy Group 0.0 $4.0M 694k 5.72
Sanofi Aventis Wi Conval Rt 0.0 $4.1k 8.1k 0.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 78k 18.04
Cemex Sab conv 0.0 $938k 750k 1.25
Mgm Mirage conv 0.0 $3.8M 2.6M 1.47
Sunpower Corp conv 0.0 $3.8M 2.1M 1.84
Guggenheim Bulletshs Etf equity 0.0 $265k 9.9k 26.85
Guggenheim Bulletshs Etf equity 0.0 $316k 12k 26.42
Rbs Gold Trendpilot Etn equity 0.0 $150k 5.6k 26.76
Claymore Guggenheim Strategic (GOF) 0.0 $28k 1.3k 21.28
Api Technologies Corp 0.0 $469k 171k 2.74
Ishares Tr epra/nar na i 0.0 $207k 3.9k 53.00
Ishares Tr msci far east 0.0 $5.0k 203.00 24.63
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $33k 740.00 45.00
Hampton Roads Bankshares Inc C 0.0 $21k 14k 1.45
Rait Financial Trust 0.0 $7.3M 898k 8.10
Aurico Gold 0.0 $2.7M 628k 4.26
Ampio Pharmaceuticals 0.0 $30k 3.6k 8.24
Banner Corp (BANR) 0.0 $1.8M 46k 39.60
Franklin Financial Corp 0.0 $127k 5.9k 21.66
Freescale Semiconductor Holdin 0.0 $3.3M 141k 23.50
Icg Group 0.0 $284k 15k 19.23
Interactive Intelligence Group 0.0 $133k 2.4k 55.81
Kosmos Energy 0.0 $2.3M 205k 11.00
Revett Minerals 0.0 $3.0k 3.3k 0.92
Rpx Corp 0.0 $6.9M 390k 17.65
Solazyme 0.0 $1.2M 101k 11.77
Spirit Airlines (SAVE) 0.0 $4.6M 74k 62.73
Stag Industrial (STAG) 0.0 $3.4M 145k 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 67k 16.34
Xo Group 0.0 $350k 29k 12.15
Arcos Dorados Holdings (ARCO) 0.0 $4.6M 411k 11.20
Compressco Partners Lp us equity 0.0 $222k 8.1k 27.41
Tesoro Logistics Lp us equity 0.0 $6.4M 87k 73.37
Progressive Waste Solutions 0.0 $4.1M 161k 25.58
Netqin Mobile 0.0 $519k 85k 6.13
Quest Rare Minerals 0.0 $1.0k 4.0k 0.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 40k 43.34
Sandridge Miss Trust (SDTTU) 0.0 $556k 86k 6.50
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.6M 1.0M 1.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.1M 68k 46.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $855k 24k 35.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $154k 17k 9.05
Ellie Mae 0.0 $956k 31k 31.13
Ion Shs Etf Tr 20yr Tres Bear 0.0 $1.1M 42k 26.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $449k 36k 12.40
Guggenheim Enhanced Equity Strategy 0.0 $9.0k 500.00 18.00
Renren Inc- 0.0 $50k 15k 3.32
Thermon Group Holdings (THR) 0.0 $4.5M 171k 26.26
Sagent Pharmaceuticals 0.0 $1.7M 66k 25.76
Plug Power (PLUG) 0.0 $2.4M 593k 3.99
Boingo Wireless 0.0 $37k 5.9k 6.30
Magicjack Vocaltec 0.0 $332k 22k 15.09
Golar Lng Partners Lp unit 0.0 $712k 19k 36.82
Cvr Partners Lp unit 0.0 $4.3M 234k 18.52
Sequans Communications Adr adr usd.02 0.0 $102k 59k 1.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 99k 14.29
Brookdale Senior Living note 0.0 $21k 16k 1.31
New Mountain Finance Corp (NMFC) 0.0 $3.7M 251k 14.85
Naugatuck Vy Finl Corp 0.0 $301k 36k 8.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $45k 1.5k 30.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.0M 39k 26.50
Gsv Cap Corp 0.0 $2.7M 251k 10.56
Bankrate 0.0 $4.3M 275k 15.58
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $27k 1.0k 27.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $996k 38k 26.25
Stewart Information Serv 6.00000000 cnv 0.0 $1.5M 625k 2.45
Firsthand Tech Value (SVVC) 0.0 $1.2M 54k 21.24
Clearbridge Energy Mlp Opp F 0.0 $48k 1.9k 25.33
Market Vectors Inv Gr 0.0 $15k 600.00 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $477k 20k 23.56
Voc Energy Tr tr unit (VOC) 0.0 $78k 4.6k 16.96
Gigoptix 0.0 $1.0k 956.00 1.05
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $6.6M 257k 25.60
Phoenix New Media 0.0 $85k 8.0k 10.62
Global Eagle Acquisition Cor 0.0 $513k 50k 10.36
Kior Inc. Cl A 0.0 $61k 178k 0.34
Pendrell Corp 0.0 $79k 46k 1.73
INSTRS INC Stemcells 0.0 $0 2.00 0.00
First Connecticut 0.0 $136k 8.5k 15.95
Cadence Design Sys Cvt 2.625 6 convert 0.0 $341k 147k 2.32
Indexiq Etf Tr (ROOF) 0.0 $66k 2.5k 26.40
Global X Etf equity 0.0 $148k 5.7k 26.03
Webster Finl Corp Conn *w exp 11/21/201 0.0 $564k 44k 12.82
John Hancock Hdg Eq & Inc (HEQ) 0.0 $114k 6.2k 18.43
Radiant Logistics (RLGT) 0.0 $159k 52k 3.08
C&j Energy Services 0.0 $5.4M 163k 33.33
Cifc Corp not on list 0.0 $54k 6.1k 8.84
Cys Investments 0.0 $6.0M 698k 8.57
Kemper Corp Del (KMPR) 0.0 $0 120k 0.00
Sandridge Permian Tr 0.0 $1.6M 129k 12.57
Ag Mtg Invt Tr 0.0 $2.7M 143k 18.75
Student Transn 0.0 $113k 17k 6.57
Francescas Hldgs Corp 0.0 $3.0M 204k 14.67
Csr 0.0 $2.0k 70.00 28.57
Real Networks 0.0 $50k 6.9k 7.26
Gilead Sciences conv 0.0 $1.2M 330k 3.64
Chart Industries 2% conv 0.0 $1.1M 780k 1.39
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.1M 700k 3.04
Ishares Tr fltg rate nt (FLOT) 0.0 $124k 2.4k 50.72
Tangoe 0.0 $1.4M 93k 15.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $406k 3.8k 106.70
Chefs Whse (CHEF) 0.0 $483k 25k 19.73
Oiltanking Partners L P unit 0.0 $14k 150.00 93.33
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 39k 27.02
American Capital Mortgage In 0.0 $5.2M 258k 20.00
Carbonite 0.0 $64k 5.5k 11.49
Skullcandy 0.0 $314k 43k 7.23
Suncoke Energy (SXC) 0.0 $5.7M 267k 21.49
Tim Participacoes Sa- 0.0 $6.7M 231k 29.03
Global X Fds Glb X Cda P 0.0 $11k 890.00 12.36
Galena Biopharma 0.0 $164k 55k 2.99
American Midstream Partners Lp us equity 0.0 $7.0M 254k 27.74
Telefonica Brasil Sa 0.0 $1.9M 92k 20.25
Forbes Energy Services 0.0 $28k 6.3k 4.44
Fidus Invt (FDUS) 0.0 $1.3M 66k 20.53
Ocean Rig Udw 0.0 $24k 1.7k 14.29
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 104k 28.00
Planet Payment 0.0 $625k 220k 2.84
Pretium Res Inc Com Isin# Ca74 0.0 $649k 79k 8.20
Proshares Tr 0.0 $1.7M 108k 15.63
Duff & Phelps Global (DPG) 0.0 $215k 9.9k 21.67
Agenus 0.0 $207k 119k 1.74
Mastec Inc note 4.250%12/1 0.0 $500k 250k 2.00
First Sec Group 0.0 $1.3M 609k 2.12
Crumbs Bake Shop 0.0 $9.0k 82k 0.11
D Fqf Tr 0.0 $752k 29k 25.60
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $39k 17k 2.27
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $290k 7.1k 40.77
Proshares Tr hd replication (HDG) 0.0 $1.7M 41k 42.31
Saratoga Res Inc Tex 0.0 $19k 11k 1.72
Intermune Inc note 2.500% 9/1 0.0 $4.0M 2.7M 1.50
Ntelos Holdings 0.0 $4.5M 410k 10.87
Lifevantage 0.0 $784k 544k 1.44
Biolinerx Ltd-spons 0.0 $399k 192k 2.08
United States Antimony (UAMY) 0.0 $3.0k 2.5k 1.20
Market Vectors Etf Tr mtg reit etf 0.0 $232k 9.1k 25.42
Aegion 0.0 $1.6M 71k 23.18
Ubs Ag Jersey Brh exch sec lkd41 0.0 $323k 12k 26.42
Direxion Shs Exch Trd 0.0 $2.7M 86k 30.89
Profire Energy (PFIE) 0.0 $149k 34k 4.44
Bellatrix Exploration 0.0 $210k 24k 8.65
J Global (ZD) 0.0 $185k 3.7k 50.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 1.6k 7.41
Moneygram International 0.0 $134k 9.1k 14.67
Move 0.0 $533k 36k 14.78
Voxx International Corporation (VOXX) 0.0 $157k 18k 8.85
Burcon Nutrascienc (BRCNF) 0.0 $756k 200k 3.78
Magnetek 0.0 $16k 700.00 22.86
Yrc Worldwide Inc Com par $.01 0.0 $5.2M 185k 28.08
Market Vectors Etf Tr mun bd closed 0.0 $35k 1.4k 25.18
Bbcn Ban 0.0 $1.4M 89k 15.88
Acadia Healthcare (ACHC) 0.0 $1.9M 42k 45.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 63k 29.62
Clovis Oncology 0.0 $3.1M 80k 39.06
Genie Energy Ltd-b cl b (GNE) 0.0 $620k 79k 7.85
Imperva 0.0 $630k 24k 26.12
Intermolecular 0.0 $154k 67k 2.31
Invensense 0.0 $1.1M 49k 22.65
Jive Software 0.0 $2.8M 589k 4.81
Lumos Networks 0.0 $316k 22k 14.44
Manning & Napier Inc cl a 0.0 $1.3M 78k 17.12
Mattress Firm Holding 0.0 $155k 3.8k 40.54
Synageva Biopharma 0.0 $997k 9.5k 104.77
Ubiquiti Networks 0.0 $935k 21k 45.00
Zeltiq Aesthetics 0.0 $116k 8.4k 13.70
Gazit Globe (GZTGF) 0.0 $711k 54k 13.22
Nortek 0.0 $35k 401.00 87.28
On Semiconductor Corp note 2.625%12/1 0.0 $1.7M 1.5M 1.17
Newlink Genetics Corporation 0.0 $2.0k 97.00 20.62
Bank Of Ireland Spons 0.0 $2.0M 146k 13.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.5M 173k 37.38
Hanmi Financial (HAFC) 0.0 $3.4M 164k 20.98
Neonode 0.0 $355k 114k 3.12
Zynga 0.0 $5.6M 1.8M 3.17
First Tr Energy Infrastrctr 0.0 $115k 4.9k 23.63
Sanchez Energy Corp C ommon stocks 0.0 $4.5M 122k 37.27
Market Vectors Etf Tr Biotech 0.0 $141k 1.5k 95.27
Chesapeake Granite Wash Tr (CHKR) 0.0 $303k 28k 10.93
Laredo Petroleum Holdings 0.0 $400k 13k 30.00
USD.01 Mannkind Corp sr unsecured 0.0 $1.1M 650k 1.63
Mid-con Energy Partners 0.0 $1.8M 79k 23.20
Market Vectors Etf Tr pharmaceutical 0.0 $31k 500.00 62.00
Market Vectors Oil Service Etf 0.0 $958k 17k 57.50
Direxion Shs Etf Tr Daily 20+ 0.0 $1.5M 32k 47.78
Network 0.0 $743k 74k 10.09
Powershares Kbw Bank Etf 0.0 $256k 7.0k 36.57
Market Vectors Semiconductor E 0.0 $4.0M 81k 48.83
Gamco Global Gold Natural Reso (GGN) 0.0 $152k 14k 10.94
Empire Resorts 0.0 $0 88.00 0.00
Synergy Pharmaceuticals 0.0 $106k 31k 3.43
Palmetto Bancshares 0.0 $2.0k 208.00 9.62
Rentech Nitrogen Partners L 0.0 $427k 25k 16.97
Pacific Drilling Sa 0.0 $615k 70k 8.75
Neoprobe 0.0 $256k 198k 1.29
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $12k 250.00 48.00
Lrr Energy 0.0 $5.5M 308k 17.85
Glowpoint 0.0 $9.0k 6.0k 1.49
Arrowhead Research 0.0 $928k 66k 14.08
United Fire & Casualty (UFCS) 0.0 $1.4M 51k 26.67
Coronado Biosciences Inc. Common 0.0 $199k 116k 1.71
Power Reit (PW) 0.0 $0 5.00 0.00
XOMA CORP Common equity shares 0.0 $280k 119k 2.35
Ishares Tr usa min vo (USMV) 0.0 $359k 9.7k 37.15
Asb Bancorp Inc Nc 0.0 $999.600000 85.00 11.76
Keating Cap 0.0 $0 19.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $59k 1.4k 43.48
Alderon Iron Ore Corporation (AXXDF) 0.0 $27k 23k 1.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.2M 263k 27.60
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.1M 204k 25.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0M 119k 25.56
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $1.2M 22k 57.19
Halcon Resources 0.0 $2.4M 342k 7.00
Currencyshares Chinese Renmi chin renminbi 0.0 $2.5M 31k 79.74
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 289.00 58.82
Ishares Tr eafe min volat (EFAV) 0.0 $506k 7.7k 65.35
Powershares Etf Tr Ii asia pac bd pr 0.0 $583k 24k 24.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $30k 300.00 100.00
Spdr Series Trust (XSW) 0.0 $1.8M 20k 88.45
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 15k 99.48
Vertex Energy (VTNR) 0.0 $0 59.00 0.00
Mcewen Mining 0.0 $127k 44k 2.87
Post Holdings Inc Common (POST) 0.0 $6.1M 124k 49.57
Zaza Energy 0.0 $152k 173k 0.88
Rouse Pptys 0.0 $659k 41k 16.16
Spdr Short-term High Yield mf (SJNK) 0.0 $527k 17k 30.91
Oi Sa-adr sp 0.0 $0 695.00 0.00
Oi Sa-adr sp 0.0 $0 4.3M 0.00
Av Homes 0.0 $24k 1.6k 15.38
Emcore Corp 0.0 $806k 197k 4.10
Cheviot Finl 0.0 $0 39.00 0.00
M/a (MTSI) 0.0 $65k 4.1k 15.87
Nationstar Mortgage 0.0 $4.5M 125k 36.14
Atlas Resource Partners 0.0 $2.6M 126k 20.26
Bazaarvoice 0.0 $4.6M 591k 7.86
Caesars Entertainment 0.0 $5.3M 295k 18.08
Cempra 0.0 $11k 1.2k 8.93
Guidewire Software (GWRE) 0.0 $6.2M 155k 40.12
Helix Energy Solutions note 0.0 $1.3M 936k 1.35
Homestreet (HMST) 0.0 $659k 59k 11.11
Prospect Capital Corp note 0.0 $1.9M 1.8M 1.04
Proto Labs (PRLB) 0.0 $1.6M 19k 81.53
Roundy's 0.0 $701k 160k 4.37
Verastem 0.0 $999.460000 118.00 8.47
Home Loan Servicing Solution ord 0.0 $4.3M 193k 22.22
Avg Technologies 0.0 $485k 24k 20.09
Ceres 0.0 $0 378.00 0.00
Prospect Capital Corp note 6.250%12/1 0.0 $845k 790k 1.07
Brightcove (BCOV) 0.0 $106k 11k 10.00
Renewable Energy 0.0 $402k 37k 11.00
Demandware 0.0 $1.0M 14k 69.35
Hologic Inc cnv 0.0 $1.1M 986k 1.09
Pdl Biopharma Inc cnv 0.0 $865k 475k 1.82
Internet Patents 0.0 $2.0k 646.00 3.10
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 46k 23.64
Rexnord 0.0 $4.6M 165k 28.08
Vocera Communications 0.0 $178k 14k 13.07
Annie's 0.0 $6.6M 198k 33.33
Brookfield Cda Office Pptys tr 0.0 $284k 11k 25.24
Regional Management (RM) 0.0 $0 172.00 0.00
Cementos Pacasmayo 0.0 $809k 96k 8.43
Apollo Invt Corp note 5.750% 1/1 0.0 $305k 288k 1.06
Medivation Inc note 2.625% 4/0 0.0 $5.7M 3.6M 1.59
Merus Labs Intl 0.0 $261k 118k 2.20
Chemocentryx 0.0 $376k 65k 5.79
Epam Systems (EPAM) 0.0 $5.4M 122k 43.75
Millennial Media 0.0 $157k 32k 4.89
Aar Corp 2.25% conv 0.0 $544k 523k 1.04
Ares Capital Corp 5.125 2016 conv 0.0 $1.8M 1.6M 1.07
Interdigital Inc 2.5% conv 0.0 $149k 135k 1.10
Mentor Graphics 4% 2031 conv 0.0 $819k 671k 1.22
Wabash National Corp 3.375 '18 conv 0.0 $1.3M 955k 1.40
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $100k 1.3k 77.88
4068594 Enphase Energy (ENPH) 0.0 $156k 18k 8.53
Rowan Companies 0.0 $7.1M 227k 31.51
Global X Funds (SOCL) 0.0 $72k 3.7k 19.46
Mannatech (MTEX) 0.0 $22k 1.9k 11.74
Powershares Exchange 0.0 $45k 1.4k 33.09
Hudson Global 0.0 $0 483.00 0.00
Cui Global 0.0 $563k 67k 8.39
DBX ETF TR CDA CURR hdgeq 0.0 $355k 14k 25.78
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 279.00 39.43
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $23k 619.00 37.16
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $319k 7.6k 42.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.9M 22k 85.08
Powershares Etf Tr Ii em mrk low vol 0.0 $11k 420.00 26.19
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $8.0k 500.00 16.00
Ishares Tr financials sec 0.0 $2.5M 48k 53.02
Deutsche Bk Ag London Brh cmn 0.0 $5.2M 243k 21.26
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11k 286.00 38.46
Ishares Tr cmn (GOVT) 0.0 $6.0k 253.00 23.72
Proshares Tr cmn 0.0 $2.9M 76k 38.19
Proshares Tr cmn (RINF) 0.0 $3.0M 84k 35.80
Caesar Stone Sdot Yam (CSTE) 0.0 $5.2M 110k 47.62
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 62.00 48.39
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $7.0M 426k 16.46
Gaslog 0.0 $267k 8.4k 31.67
Issuer Direct Corporation (ISDR) 0.0 $3.0k 358.00 8.38
Pdc Energy 0.0 $5.0M 80k 63.13
Resolute Fst Prods In 0.0 $4.0M 238k 16.67
Fiesta Restaurant 0.0 $352k 7.7k 45.66
Interface (TILE) 0.0 $893k 47k 18.84
Healthcare Tr Amer Inc cl a 0.0 $4.0M 330k 12.00
Royal Gold Inc conv 0.0 $3.0M 2.8M 1.07
Everbank Finl 0.0 $386k 19k 19.97
Unwired Planet 0.0 $67k 31k 2.20
Nexpoint Credit Strategies 0.0 $15k 1.2k 12.07
Market Vectors Etf Tr mktvec mornstr 0.0 $103k 3.4k 30.61
Lpl Financial Holdings (LPLA) 0.0 $3.3M 69k 48.00
Eagle Bulk Shipping 0.0 $123k 40k 3.08
Matson (MATX) 0.0 $1.8M 68k 26.69
Proofpoint 0.0 $5.3M 141k 37.46
Pimco Dynamic Incm Fund (PDI) 0.0 $489k 14k 34.04
Salient Midstream & M 0.0 $121k 4.1k 29.55
Stereotaxis (STXS) 0.0 $261k 74k 3.55
Petrologistics 0.0 $1.1M 78k 14.36
Galectin Therapeutics (GALT) 0.0 $418k 32k 13.23
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.4M 990k 1.44
Kohlberg Capital Corp note 8.750% 3/1 0.0 $439k 392k 1.12
Cytrx 0.0 $226k 70k 3.21
D Tumi Holdings 0.0 $5.5M 278k 19.93
Infoblox 0.0 $1.0M 79k 13.02
Wageworks 0.0 $3.4M 71k 47.99
stock 0.0 $0 2.2k 0.00
Audience 0.0 $0 82.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $10k 1.4k 6.94
Mrc Global Inc cmn (MRC) 0.0 $5.0M 177k 28.28
Western Asset Mortgage cmn 0.0 $975k 69k 14.11
Alexander & Baldwin (ALEX) 0.0 $1.0M 25k 40.18
Ares Coml Real Estate (ACRE) 0.0 $436k 36k 12.27
Forum Energy Technolo 0.0 $29k 797.00 36.39
Immunocellular Thera 0.0 $0 153k 0.00
Midstates Pete 0.0 $76k 11k 7.00
Tillys (TLYS) 0.0 $0 15k 0.00
Exa 0.0 $0 9.00 0.00
Envivio 0.0 $38k 16k 2.34
Northern Lts Etf Tr 0.0 $313k 11k 28.20
Sandridge Mississippian Tr I 0.0 $12k 1.5k 8.00
Tcp Capital 0.0 $4.5M 245k 18.21
Tronox 0.0 $403k 15k 26.71
Pioneer Energy Services 0.0 $1.5M 87k 17.50
Ryland Group note 0.0 $22k 16k 1.38
Webmd Health Corp note 0.0 $953k 925k 1.03
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $332k 15k 22.08
Prudential Sht Duration Hg Y 0.0 $478k 27k 17.94
Autobytel 0.0 $262k 20k 13.10
Proshares Tr pshs ulconsm 0.0 $999.750000 93.00 10.75
Kcap Financial 0.0 $1.6M 188k 8.48
Gold Std Ventures 0.0 $0 0 0.00
Golden Star Res Ltd cda debt 5.000% 0.0 $168k 240k 0.70
Ericson Air-crane 0.0 $0 36.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 500.00 12.00
Tesaro 0.0 $4.6M 148k 31.11
Ishares Utilities Sector Bond 0.0 $121k 2.4k 50.46
Claymore Etf gug blt2016 hy 0.0 $54k 2.0k 27.00
Nuveen Real (JRI) 0.0 $45k 2.3k 20.00
Eqt Midstream Partners 0.0 $2.7M 28k 96.72
Ishares Inc asia pac30 idx (DVYA) 0.0 $92k 1.6k 58.15
Puma Biotechnology (PBYI) 0.0 $5.2M 79k 65.64
United Technol conv prf 0.0 $6.4M 98k 65.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $52k 1.5k 34.67
Etf Ser Solutions alpclone alter 0.0 $1.8M 46k 39.18
Burger King Worldwide 0.0 $2.4M 89k 26.94
Greenbrier Co Inc conv bnd 0.0 $1.2M 708k 1.68
Integra Lifesciences Holdings conv bnd 0.0 $2.1M 2.0M 1.08
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $4.3M 178k 24.40
Proshares Tr pshs ulmsci 0.0 $165k 2.7k 61.11
Customers Ban (CUBI) 0.0 $595k 30k 19.97
Hercules Tech Growth Cap Inc cnv 0.0 $475k 347k 1.37
Dht Holdings (DHT) 0.0 $3.5M 492k 7.20
Sarepta Therapeutics (SRPT) 0.0 $2.4M 80k 29.77
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.1M 3.1M 1.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.3M 40k 32.58
Electronic Arts Inc conv 0.0 $4.1M 3.3M 1.26
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.13
Fidelity National Finance conv 0.0 $838k 511k 1.64
Nuveen Preferred And equity (JPI) 0.0 $54k 2.3k 23.48
Tortoise Energy equity 0.0 $14k 500.00 28.00
Gentherm (THRM) 0.0 $4.9M 109k 44.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 41k 27.02
Engility Hldgs 0.0 $496k 13k 37.59
National Bank Hldgsk (NBHC) 0.0 $548k 28k 19.94
Peregrine Semiconductor 0.0 $621k 91k 6.85
Turquoisehillres 0.0 $600k 182k 3.29
Five Below (FIVE) 0.0 $387k 9.7k 39.90
Accuray Inc Del note 3.750% 8/0 0.0 $599k 525k 1.14
Broadwind Energy (BWEN) 0.0 $0 1.00 0.00
Chuys Hldgs (CHUY) 0.0 $134k 4.5k 30.08
Del Friscos Restaurant 0.0 $237k 8.6k 27.46
Durata Therapeutics 0.0 $1.0k 76.00 13.16
Globus Med Inc cl a (GMED) 0.0 $3.5M 147k 23.77
Hometrust Bancshares (HTBI) 0.0 $114k 7.3k 15.63
Natural Grocers By Vitamin C (NGVC) 0.0 $95k 4.5k 21.00
Performant Finl (PFMT) 0.0 $261k 26k 9.91
Phoenix Cos 0.0 $59k 1.2k 47.62
Tile Shop Hldgs (TTSH) 0.0 $105k 7.2k 14.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.9M 110k 17.43
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $273k 14k 20.30
Amreit Inc New cl b 0.0 $159k 8.7k 18.25
E2open 0.0 $178k 8.7k 20.57
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 133k 12.96
Tenet Healthcare Corporation (THC) 0.0 $5.1M 114k 45.00
Authentidate Holding 0.0 $138k 209k 0.66
Bbx Capital Corp-a cl a 0.0 $268k 15k 17.99
Federated National Holding C 0.0 $1.0k 56.00 17.86
Mgc Diagnostics 0.0 $8.0k 1.0k 7.63
Micron Technology Inc note 0.0 $3.5M 1.0M 3.48
Photronics Inc note 0.0 $724k 670k 1.08
Exelixis Inc cnv 0.0 $1.8M 2.2M 0.84
Standard Pacific Corp cnv 0.0 $1.6M 1.3M 1.25
Sandstorm Gold (SAND) 0.0 $389k 56k 6.91
Gt Advanced Technologies Inc conv 0.0 $1.2M 485k 2.48
Meritage Homes Corp conv 0.0 $751k 715k 1.05
Proshs Ultrashrt S&p500 Prosha etf 0.0 $196k 14k 13.89
Jth Holding-cl A 0.0 $148k 4.5k 33.16
Intercontinental Htls Spons 0.0 $2.0k 61.00 32.79
M/i Homes Inc note 3.250% 9/1 0.0 $344k 275k 1.25
Sound Finl Ban (SFBC) 0.0 $0 4.00 0.00
Digital Ally 0.0 $4.0k 1.3k 3.03
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.3M 1.2M 1.06
Cu Bancorp Calif 0.0 $1.0k 59.00 16.95
Cencosud S A 0.0 $16k 1.7k 9.70
Hyperion Therapeutics 0.0 $31k 2.2k 14.29
Geospace Technologies (GEOS) 0.0 $772k 14k 54.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $225k 8.5k 26.47
Beazer Homes Usa (BZH) 0.0 $231k 12k 20.13
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.9M 88k 33.00
Emerald Oil 0.0 $121k 16k 7.41
Flagstar Ban 0.0 $163k 9.0k 18.05
Local Corp cmn (LOCM) 0.0 $0 192.00 0.00
Susser Petroleum Partners 0.0 $1.9M 41k 46.93
Tower Semiconductor (TSEM) 0.0 $23k 2.6k 8.93
Aeterna Zentaris 0.0 $0 33.00 0.00
Powershares Etf Trust Ii 0.0 $100k 2.6k 39.12
Alps Etf sectr div dogs (SDOG) 0.0 $244k 6.5k 37.28
Spdr Series spdr bofa crss (SPHY) 0.0 $324k 12k 26.60
Horsehead Hldg Corp note 3.800% 7/0 0.0 $393k 289k 1.36
Star Bulk Carriers 0.0 $259k 20k 12.95
Summit Midstream Partners 0.0 $4.9M 97k 50.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $663k 26k 25.44
Xpo Logistics note 4.5% 10/1 0.0 $3.0M 1.6M 1.86
Hyster Yale Materials Handling (HY) 0.0 $570k 6.5k 87.86
Genesee & Wyoming 0.0 $179k 1.3k 134.59
Qualys (QLYS) 0.0 $132k 6.6k 20.00
ARC GROUP Worldwide (RMTO) 0.0 $0 16.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $562k 16k 35.64
Vantage Drilling Company note 7.875% 9/0 0.0 $1.2M 1.0M 1.16
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $890k 840k 1.06
Global X Fds glb x ftse nor (GURU) 0.0 $175k 6.6k 26.44
Ishares Inc msci gl sl met 0.0 $653k 33k 20.09
Oragenics Inc New C ommon 0.0 $0 111.00 0.00
Simplicity Ban 0.0 $194k 16k 12.50
Asml Holding (ASML) 0.0 $2.6M 28k 93.24
Wpp Plc- (WPP) 0.0 $117k 1.1k 106.11
Prothena (PRTA) 0.0 $2.3M 103k 22.06
Altisource Residential Corp cl b 0.0 $2.7M 105k 26.00
Ambarella (AMBA) 0.0 $302k 9.7k 31.16
Berry Plastics (BERY) 0.0 $4.5M 176k 25.73
Dynegy Inc New Del *w exp 99/99/999 0.0 $30k 7.0k 4.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 114k 10.86
Mplx (MPLX) 0.0 $3.7M 57k 64.50
Paragon Shipping Inc cl a 0.0 $20k 3.5k 5.71
Proshares Tr Ii ultrashrt (GLL) 0.0 $451k 5.5k 82.00
Volcano Corporation note 1.750%12/0 0.0 $2.7M 2.8M 0.97
Comverse 0.0 $9.0k 353.00 25.50
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.6M 35k 75.72
Restoration Hardware Hldgs I 0.0 $1.1M 12k 92.70
Altisource Asset Management 0.0 $24k 34.00 692.31
Fleetmatics 0.0 $5.5M 169k 32.34
Cushing Renaissance 0.0 $663k 23k 28.39
Powershares S&p 500 0.0 $211k 6.7k 31.45
Whitehorse Finance (WHF) 0.0 $1.8M 129k 14.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29k 475.00 61.05
WESTERN GAS EQUITY Partners 0.0 $5.3M 86k 62.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.9M 155k 31.52
Lpath 0.0 $0 46.00 0.00
Ruckus Wireless 0.0 $4.0M 421k 9.46
Smart Balance 0.0 $3.0M 212k 14.18
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 174.00 5.75
Sears Hometown and Outlet Stores 0.0 $399k 19k 21.05
Bottomline Tech Del Inc note 1.500%12/0 0.0 $469k 397k 1.18
Nuance Communications Inc note 2.750%11/0 0.0 $4.4M 4.4M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $112k 11k 10.09
Ofs Capital (OFS) 0.0 $48k 3.8k 12.77
Stellus Capital Investment (SCM) 0.0 $1.1M 77k 14.68
Alon Usa Partners Lp ut ltdpart int 0.0 $1.3M 75k 17.92
Amira Nature Foods 0.0 $357k 26k 13.68
Corenergy Infrastructure Tr 0.0 $1.5k 274.00 5.43
Delek Logistics Partners (DKL) 0.0 $314k 9.1k 34.44
Javelin Mtg Invt 0.0 $3.3M 234k 14.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.2M 81k 26.77
Lifelock 0.0 $1.1M 81k 13.95
Silver Bay Rlty Tr 0.0 $1.2M 74k 16.07
Southcross Energy Partners L 0.0 $4.0M 177k 22.79
Atlanticus Holdings (ATLC) 0.0 $12k 4.5k 2.68
Biota Pharmaceuticals 0.0 $454k 162k 2.80
Intercept Pharmaceuticals In 0.0 $4.0M 17k 236.51
Kythera Biopharmaceuticals I 0.0 $391k 11k 35.71
Shutterstock (SSTK) 0.0 $307k 3.8k 81.08
United Ins Hldgs (ACIC) 0.0 $6.0k 358.00 16.76
First Tr Mlp & Energy Income 0.0 $21k 1.0k 21.00
Arc Document Solutions (ARC) 0.0 $2.5k 501.00 4.98
Northfield Bancorp (NFBK) 0.0 $460k 36k 12.63
Regulus Therapeutics 0.0 $129k 17k 7.79
Take-two Interactive Sof note 0.0 $2.9M 2.2M 1.31
Polonia Bancorp Inc Md 0.0 $0 68.00 0.00
Revolution Lighting Tech 0.0 $0 198.00 0.00
Nuveen Intermediate 0.0 $90k 7.2k 12.59
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $511k 10k 50.10
Ak Steel Corp. conv 0.0 $1.1M 640k 1.66
Accelr8 Technology 0.0 $624k 24k 25.94
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $474k 356k 1.33
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $4.5M 437k 10.40
Active Power 0.0 $234k 85k 2.75
Altair Nanotechnologies 0.0 $0 233.00 0.00
Mei Pharma 0.0 $275k 44k 6.33
Babson Cap Glb Sht Durhgh Yl 0.0 $1.3M 53k 24.43
Walter Invt Mgmt Corp note 0.0 $1.8M 2.0M 0.93
Net Element Intl 0.0 $29k 15k 1.88
Nuveen Long/short Commodity 0.0 $18k 1.2k 15.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $146k 14k 10.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $310k 17k 18.75
Icon (ICLR) 0.0 $6.1M 130k 47.08
Monroe Cap (MRCC) 0.0 $391k 30k 13.25
Iq Hedge Market Neut Track cmn 0.0 $2.4M 94k 25.98
Ishares Inc msci frntr 100 (FM) 0.0 $25k 700.00 35.71
Organovo Holdings 0.0 $400k 48k 8.30
Methes Energies Intl 0.0 $6.0k 3.3k 1.83
Prudential Gl Sh Dur Hi Yld 0.0 $5.4M 298k 18.05
Madison Cnty Finl 0.0 $2.0k 118.00 16.95
Proshares Tr german sov/sub 0.0 $3.6M 82k 43.48
REPCOM cla 0.0 $490k 6.6k 74.70
Cien 4 12/15/20 0.0 $6.5M 4.6M 1.39
Daqo New Energy Corp- (DQ) 0.0 $687k 22k 31.95
Alliance Imaging 0.0 $162k 6.0k 26.96
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $930.560000 23k 0.04
Deutsche Bk Ag London Brh us inflatn etn 0.0 $3.3M 73k 45.12
Helios & Matheson Informatio 0.0 $999.600000 408.00 2.45
Usmd Hldgs 0.0 $74k 6.3k 11.87
Ds Healthcare 0.0 $2.0k 1.5k 1.33
Hong Kong Television Ne- (HKTVY) 0.0 $0 8.00 0.00
Granite Real Estate (GRP.U) 0.0 $1.9M 50k 37.20
Destination Xl (DXLG) 0.0 $248k 45k 5.49
Asanko Gold 0.0 $121k 47k 2.57
Tower Group International 0.0 $567k 322k 1.76
Boise Cascade (BCC) 0.0 $2.1M 74k 28.33
Cyrusone 0.0 $3.6M 145k 24.90
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 29k 43.02
Kalobios Pharmaceuticals 0.0 $314k 140k 2.24
Model N (MODN) 0.0 $2.0k 200.00 10.00
Allianzgi Conv & Income Fd I 0.0 $183k 18k 9.95
Mast Therapeutics 0.0 $464k 736k 0.63
Sibanye Gold 0.0 $1.6M 147k 10.99
Direxion Shs Etf Tr 0.0 $334k 26k 12.67
Direxion Shs Etf Tr 0.0 $27k 2.0k 13.50
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $257k 1.2M 0.22
M/i Homes Inc note 3.000% 3/0 0.0 $1.3M 1.2M 1.09
Blackrock Multi-sector Incom other (BIT) 0.0 $6.7M 360k 18.50
Pimco Dynamic Credit Income other 0.0 $5.7M 241k 23.82
Brookfield Mortg. Opportunity bond etf 0.0 $15k 900.00 16.67
Priceline.com debt 1.000% 3/1 0.0 $3.0M 2.1M 1.42
Exone 0.0 $0 3.7k 0.00
Era 0.0 $301k 11k 27.50
Fbr & Co 0.0 $104k 3.9k 26.81
Utstarcom Holdings 0.0 $0 133.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $651k 15k 42.80
Uranium Res 0.0 $0 100.00 0.00
Tri Pointe Homes (TPH) 0.0 $690k 44k 15.70
Wright Med Group Inc right 03/01/2019 0.0 $285k 191k 1.49
Xoom 0.0 $160k 6.1k 26.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.3M 169k 31.70
Usa Compression Partners (USAC) 0.0 $6.1M 239k 25.68
Forestar Group Inc note 0.0 $671k 621k 1.08
Kb Home note 0.0 $71k 71k 1.00
Mgic Investment Corp note 0.0 $4.3M 2.9M 1.48
Starwood Property Trust note 0.0 $2.9M 2.5M 1.13
Zais Financial 0.0 $1.5M 93k 16.61
Gladstone Ld (LAND) 0.0 $271k 21k 12.99
Cvr Refng 0.0 $5.6M 226k 25.01
Imprimis Pharmaceuticals 0.0 $2.0k 296.00 6.76
Professional Diversity Net I 0.0 $999.730000 257.00 3.89
Apollo Tactical Income Fd In (AIF) 0.0 $256k 14k 18.29
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $244k 10k 23.92
Arcc 4 7/8 03/15/17 0.0 $33k 31k 1.06
Holx 2 12/15/43 0.0 $2.7M 2.5M 1.09
Icon 2 1/2 06/01/16 0.0 $335k 231k 1.45
Itmn 2 1/2 12/15/17 0.0 $1.9M 550k 3.44
Rwt 4 5/8 04/15/18 0.0 $4.1M 4.0M 1.03
Slxp 1 1/2 03/15/19 0.0 $7.2M 3.7M 1.96
Trak 1 1/2 03/15/17 0.0 $590k 440k 1.34
Suncoke Energy Partners 0.0 $3.1M 102k 30.19
Atlas Financial Holdings 0.0 $0 56.00 0.00
Connectone Ban 0.0 $1.0k 25.00 40.00
Silver Spring Networks 0.0 $3.3M 249k 13.32
Allianzgi Equity & Conv In 0.0 $37k 1.9k 20.00
West 0.0 $142k 5.5k 25.59
Emerging Markets Bear 3x 0.0 $41k 1.3k 31.35
Financial Bear 3x 0.0 $3.2M 183k 17.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $231k 19k 12.31
D First Tr Exchange-traded (FPE) 0.0 $319k 17k 19.21
D Stemline Therapeutics 0.0 $0 263.00 0.00
Chart Acquisition 0.0 $2.5M 250k 9.99
Chart Acquisition Co *w exp 12/1 0.0 $182k 404k 0.45
Flexshares Tr mstar emkt (TLTE) 0.0 $115k 2.2k 53.33
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $771k 470k 1.64
United Community Ban 0.0 $5.0k 449.00 11.14
Aviv Reit 0.0 $1.3M 47k 26.79
Garrison Capital 0.0 $516k 34k 15.30
Dominion Diamond Corp foreign 0.0 $1.6M 109k 14.44
Orchid Is Cap 0.0 $4.5M 344k 13.06
Enserv 0.0 $37k 14k 2.57
Alps Etf Tr us eqthivolpt wr 0.0 $557k 23k 24.47
Flexshares Tr qlt div def idx (QDEF) 0.0 $232k 6.8k 33.95
Flexshares Tr qlt divdyn idx 0.0 $2.1M 58k 35.54
Highland Fds i hi ld iboxx srln 0.0 $25k 1.3k 19.23
Market Vectors Etf Tr busi devco etf 0.0 $315k 15k 21.06
Goldman Sachs Group Inc note 1/2 0.0 $1.4M 1.3M 1.06
Ship Finance International sr cv nt 0.0 $4.1M 3.6M 1.13
Cis Acquisition Ltd unit 99/99/9999 0.0 $19k 1.9k 10.00
Deutsche Bk Ag London Brh us deflation 0.0 $3.8M 76k 50.01
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.3M 34k 66.48
Proshares Tr Ii proshs ult aus 0.0 $2.8M 79k 35.87
Marin Software 0.0 $79k 6.7k 11.76
Charter Fin. 0.0 $40k 3.6k 11.01
Cenveo Corp conv bnd 0.0 $714k 605k 1.18
Tetraphase Pharmaceuticals 0.0 $791k 85k 9.26
22nd Centy 0.0 $0 201.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $99k 1.9k 52.52
Aquasition Corp *w exp 99/99/999 0.0 $40k 286k 0.14
Aquasition 0.0 $3.1M 304k 10.21
Direxion Shs Etf Tr s^p500 vol res 0.0 $2.2M 37k 58.95
Five Oaks Investment 0.0 $2.5M 223k 11.29
Cohen & Steers Mlp Fund 0.0 $2.9M 138k 21.24
Coca-cola Hbc Ag Adr for 0.0 $2.3k 114.00 20.41
Air Industries 0.0 $9.0k 891.00 10.10
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $267k 11k 24.27
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $12k 325.00 36.92
Epizyme 0.0 $1.3M 43k 31.09
Hci (HCI) 0.0 $1.9M 48k 40.58
Gramercy Ppty Tr 0.0 $4.7M 783k 6.02
Jamba 0.0 $1.0k 83.00 12.05
Pulse Electronics 0.0 $0 10.00 0.00
Rally Software Development 0.0 $2.8M 260k 10.89
Hannon Armstrong (HASI) 0.0 $882k 63k 14.08
Pacific Ethanol 0.0 $3.5k 410.00 8.47
Cardiome Pharma 0.0 $6.1k 815.00 7.50
National Bk Greece S A spn adr rep 1 sh 0.0 $930k 253k 3.68
Insys Therapeutics 0.0 $323k 13k 25.16
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 93k 28.90
Chambers Str Pptys 0.0 $2.2M 277k 7.92
Fibrocell Science 0.0 $37k 9.3k 3.98
Lyon William Homes cl a 0.0 $150k 5.0k 29.98
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.6M 3.6M 1.00
Dex Media 0.0 $596k 54k 11.07
New Residential Invt 0.0 $4.5M 736k 6.11
Titan Machy Inc note 3.750% 5/0 0.0 $973k 1.1M 0.87
Quintiles Transnatio Hldgs I 0.0 $1.9M 37k 52.78
Wells Fargo & Co mtnf 6/0 0.0 $1.3M 1.2M 1.10
Gigamon 0.0 $385k 21k 18.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.6M 57k 80.72
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $466k 15k 31.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $58k 1.2k 48.99
Cgg Sponsored Adr foreign equities 0.0 $0 8.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $225k 11k 20.18
Trade Str Residential 0.0 $0 307.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $52k 5.5k 9.40
Qiwi (QIWI) 0.0 $692k 17k 40.28
Seaworld Entertainment (PRKS) 0.0 $5.5M 196k 28.31
Kamada Ord Ils1.00 (KMDA) 0.0 $89k 13k 7.10
Tg Therapeutics (TGTX) 0.0 $512k 55k 9.38
Blackhawk Network Hldgs Inc cl a 0.0 $2.9M 104k 28.17
Yadkin Finl Corp 0.0 $854k 46k 18.79
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.2M 3.4M 1.22
Noodles & Co (NDLS) 0.0 $320k 9.3k 34.29
Advanced Emissions (ARQ) 0.0 $141k 6.4k 21.94
Ohr Pharmaceutical 0.0 $19k 2.1k 9.03
Taylor Morrison Hom (TMHC) 0.0 $349k 16k 22.22
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $5.6M 2.1M 2.68
Chyronhego 0.0 $0 216.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $159k 3.2k 49.78
Direxion Shs Etf Tr all cp insider 0.0 $2.5M 39k 64.78
Hd Supply 0.0 $6.9M 243k 28.25
Banc Of California (BANC) 0.0 $891k 154k 5.78
Coty Inc Cl A (COTY) 0.0 $225k 14k 16.54
Direxion Shs Etf Tr dly mc bear3x 0.0 $567k 42k 13.50
Global X Fds gblx uranium 0.0 $34k 2.4k 14.07
Wpcs Intl 0.0 $7.0k 15k 0.48
American Residential Pptys I 0.0 $322k 21k 15.00
Emerge Energy Svcs 0.0 $6.3M 60k 105.79
Flaherty & Crumrine Dyn P (DFP) 0.0 $141k 6.0k 23.50
Knot Offshore Partners (KNOP) 0.0 $778k 28k 28.28
Gw Pharmaceuticals Plc ads 0.0 $117k 1.1k 107.00
Hemisphere Media 0.0 $154k 12k 12.50
Fairway Group Holdings 0.0 $25k 3.8k 6.64
Textura 0.0 $801k 37k 21.51
Guaranty Bancorp Del 0.0 $85k 6.2k 13.62
Dominion Res Inc Va unit 04/01/2013 0.0 $6.9M 119k 57.64
Global Brass & Coppr Hldgs I 0.0 $95k 5.8k 16.39
Orange Sa (ORAN) 0.0 $1.6M 103k 15.34
Evryware Global 0.0 $475k 365k 1.30
National Resh Corp cl a (NRC) 0.0 $15k 1.1k 13.85
Tristate Capital Hldgs 0.0 $2.2M 286k 7.81
Esperion Therapeutics (ESPR) 0.0 $1.7M 113k 15.53
Therapeuticsmd 0.0 $336k 76k 4.42
Cyan 0.0 $0 134.00 0.00
Portola Pharmaceuticals 0.0 $1.0M 35k 29.05
Intelsat Sa 0.0 $7.8k 600.00 13.07
Channeladvisor 0.0 $1.2M 46k 25.00
Cdw (CDW) 0.0 $2.3M 73k 31.87
Tremor Video 0.0 $0 908.00 0.00
Chimerix (CMRX) 0.0 $232k 11k 21.58
Ply Gem Holdings 0.0 $73k 7.3k 10.00
Tallgrass Energy Partners 0.0 $3.1M 81k 38.76
Tamin 0.0 $2.3M 108k 20.98
Servisfirst Bancshares (SFBS) 0.0 $43k 504.00 85.32
Cytokinetics (CYTK) 0.0 $1.0M 274k 3.80
Diversified Restaurant Holdi 0.0 $141k 30k 4.75
Ellington Residential Mortga reit (EARN) 0.0 $1.4M 83k 17.03
First Nbc Bank Holding 0.0 $71k 3.1k 22.73
Independent Bank (IBTX) 0.0 $767k 19k 40.00
Marketo 0.0 $3.1M 108k 29.02
Ovascience 0.0 $0 90.00 0.00
Pennymac Financial Service A 0.0 $22k 1.5k 14.62
Receptos 0.0 $531k 13k 42.26
Tableau Software Inc Cl A 0.0 $4.8M 67k 71.31
Inteliquent 0.0 $2.7M 195k 13.84
Market Vectors Etf Tr hi yld trea bd 0.0 $53k 2.0k 26.50
Baxano Surgical I 0.0 $0 670.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $0 49.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 4.1k 0.00
Dreyfus Mun Bd Infrastructure 0.0 $320k 27k 11.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $16k 700.00 22.86
Ivy High Income Opportunities 0.0 $72k 3.9k 18.46
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.4M 4.9M 0.91
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.0M 1.6M 1.27
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $1.1M 1.2M 0.95
wisdomtreetrusdivd.. (DGRW) 0.0 $76k 2.6k 28.92
Cosiinccomnewadded 0.0 $0 769.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.4M 2.8M 0.86
Intelsat S A man conv jr p 0.0 $120k 2.4k 50.65
Colony Finl Inc note 5.00% 0.0 $720k 720k 1.00
Hf2 Financial Management 0.0 $4.6M 442k 10.30
Tibco Software Inc. 2.25 05-01 conv 0.0 $1.5M 1.5M 1.01
Aratana Therapeutics 0.0 $330k 25k 13.33
Lightinthebox Holdings (LITB) 0.0 $7.8k 1.3k 6.00
First Financial 0.0 $16k 263.00 60.84
Cordia Ban 0.0 $82k 20k 4.10
Direxion Shs Etf Tr dly tecbearx 0.0 $1.8M 115k 15.60
Bioamber 0.0 $885k 89k 9.95
Rcs Cap 0.0 $0 277k 0.00
Ishares Tr industrial sct 0.0 $10k 200.00 50.00
Cis Acquisition Ltd shs ser a 0.0 $2.2M 216k 10.25
Blackberry (BB) 0.0 $4.1M 611k 6.67
Bluebird Bio (BLUE) 0.0 $3.8M 106k 35.93
Biotelemetry 0.0 $8.0k 1.1k 7.02
Market Vectors India S/c etfs 0.0 $583k 11k 51.62
Pedev 0.0 $997.500000 875.00 1.14
Doral Financial Corp Common St 0.0 $111k 26k 4.31
Kcg Holdings Inc Cl A 0.0 $1.2M 103k 11.80
Standard Register Co Usd1 0.0 $2.0k 412.00 4.85
Gogo (GOGO) 0.0 $1.7M 90k 19.47
Neostem 0.0 $0 128.00 0.00
Communityone Ban 0.0 $1.0k 169.00 5.92
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 34.00 30.30
Anthera Pharmaceutcls 0.0 $520k 153k 3.39
Flexshares Tr intl qltdv idx (IQDF) 0.0 $85k 3.0k 28.49
Market Vectors Global Alt Ener 0.0 $338k 5.2k 65.63
Saexploration Holdings 0.0 $1.0k 133.00 7.52
Weyerhaeuser C conv prf 0.0 $1.6M 29k 56.72
Ptc Therapeutics I (PTCT) 0.0 $1.0M 58k 17.86
Global X Fds gbx x ftsear (ARGT) 0.0 $20k 950.00 21.33
Bioamber Inc wrt 0.0 $117k 47k 2.47
Cis Acquisition Ltd-class A wrt 0.0 $8.7k 67k 0.13
Direxion Shs Etf Tr 0.0 $1.7M 86k 19.40
Luxoft Holding Inc cmn 0.0 $999.960000 39.00 25.64
Proshares Tr Ii proshs u/shaus 0.0 $4.8M 119k 40.29
Prosensa Hldgs B V Shs Usd 0.0 $60k 4.8k 12.47
Flexshares Tr int qltdvdynam (IQDY) 0.0 $2.2M 75k 29.00
Masonite International 0.0 $9.0k 168.00 53.57
Acceleron Pharma 0.0 $1.4M 59k 24.39
Cvent 0.0 $182k 6.3k 28.74
Marlin Midstream Ptns 0.0 $898k 44k 20.34
Control4 0.0 $70k 3.6k 19.34
Dean Foods Company 0.0 $5.1M 290k 17.58
Hos Us conv 0.0 $1.4M 1.1M 1.21
Diamond Resorts International 0.0 $230k 10k 23.12
Premier (PINC) 0.0 $5.9M 205k 29.00
Sesa Sterlite Limted 0.0 $2.7M 142k 19.22
Retailmenot 0.0 $1.3M 49k 26.53
Science App Int'l (SAIC) 0.0 $2.8M 63k 44.13
Columbia Labs 0.0 $0 88.00 0.00
Phillips 66 Partners 0.0 $3.5M 47k 75.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 38k 32.68
Intrexon 0.0 $252k 11k 22.47
Cellular Dynamics Internatio 0.0 $0 532.00 0.00
Jones Energy Inc A 0.0 $82k 4.1k 19.96
Physicians Realty Trust 0.0 $376k 26k 14.36
Capitala Finance 0.0 $399k 21k 18.87
Corp Res Svcs 0.0 $0 86.00 0.00
Perma-fix Env. (PESI) 0.0 $0 140.00 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $68k 4.6k 14.71
Grana Y Montero S A A 0.0 $5.6M 311k 18.04
Franks Intl N V 0.0 $622k 25k 24.57
Stock Bldg Supply Hldgs 0.0 $56k 4.1k 13.70
Cinedigm 0.0 $357k 153k 2.33
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $309k 111k 2.79
Benefitfocus 0.0 $433k 9.4k 46.19
Straight Path Communic Cl B 0.0 $257k 25k 10.19
Speed Commerce 0.0 $0 247.00 0.00
Fireeye 0.0 $777k 19k 40.27
Lgl Group Inc *w exp 08/06/201 0.0 $0 1.5k 0.00
Mlp Qep Midstream Partners 0.0 $3.4M 131k 25.75
Wright Medical Group Inc note 2 000 8/1 0.0 $2.7M 2.0M 1.37
Nanoviricides 0.0 $212k 50k 4.22
Fox Factory Hldg (FOXF) 0.0 $4.5M 263k 17.28
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 91k 45.45
Foundation Medicine 0.0 $181k 6.9k 26.32
Marrone Bio Innovations 0.0 $905k 80k 11.37
Ringcentral (RNG) 0.0 $2.0k 137.00 14.60
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.6M 4.6M 1.02
Ascent Cap Group Inc note 4.000% 7/1 0.0 $372k 400k 0.93
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $273k 208k 1.31
Web Com Group Inc note 1.000% 8/1 0.0 $1.2M 1.1M 1.07
Fifth Str Sr Floating Rate 0.0 $2.4M 174k 14.02
American Homes 4 Rent-a reit (AMH) 0.0 $4.1M 271k 15.00
Athlon Energy 0.0 $623k 13k 47.65
Oncomed Pharmaceuticals 0.0 $1.3M 81k 16.13
Onconova Therapeutics 0.0 $72k 13k 5.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 168.00 11.90
Third Point Reinsurance 0.0 $1.4M 97k 14.88
Ucp Inc-cl A 0.0 $99k 7.4k 13.35
Yume 0.0 $299k 51k 5.88
Owens Rlty Mtg 0.0 $999.680000 64.00 15.62
Envision Healthcare Hlds 0.0 $3.2M 88k 35.89
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.5M 52k 27.76
Mirati Therapeutics 0.0 $406k 20k 19.97
Sophiris Bio 0.0 $165k 74k 2.23
Mix Telematics Ltd - 0.0 $432k 43k 10.05
ardmore Shipping (ASC) 0.0 $327k 34k 9.52
Bio-path Holdings 0.0 $19k 6.3k 3.02
Vantagesouth Bancshares 0.0 $0 9.0k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $27k 3.2k 8.43
Applied Optoelectronics (AAOI) 0.0 $10k 474.00 21.10
Bind Therapeutics 0.0 $197k 15k 13.16
Direxion Shs Etf Tr 0.0 $5.9M 157k 37.62
Micron Technology Inc bond 0.0 $4.3M 1.3M 3.37
Omnicare Inc bond 0.0 $956k 846k 1.13
Ophthotech 0.0 $278k 6.6k 41.95
Violin Memory 0.0 $10k 2.4k 4.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $175k 9.2k 19.02
Rocket Fuel 0.0 $659k 21k 31.07
United Online 0.0 $894k 86k 10.39
Center Coast Mlp And Infrastructure unit 0.0 $19k 1.0k 19.00
Ring Energy (REI) 0.0 $1.0k 91.00 10.99
Kkr Income Opportunities (KIO) 0.0 $165k 8.9k 18.57
Regado Biosciences 0.0 $0 3.1k 0.00
Nuveen Flexible Invt Income 0.0 $22k 1.2k 18.33
Sorrento Therapeutics (SRNE) 0.0 $796k 148k 5.39
Five Prime Therapeutics 0.0 $72k 6.1k 11.90
Zalicus 0.0 $0 90.00 0.00
Covisint 0.0 $27k 5.7k 4.73
Lime Energy 0.0 $3.0k 1.4k 2.13
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 110.00 36.36
Capitol Acquisition Corp Ii 0.0 $1.7M 171k 9.83
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $50k 102k 0.49
Clubcorp Hldgs 0.0 $2.2M 125k 17.68
Singapore Fund 0.0 $807k 62k 13.05
Callaway Golf 0.0 $763k 620k 1.23
Travelzoo (TZOO) 0.0 $215k 11k 19.33
Direxion Shs Etf Tr Dly Semiconduct 0.0 $2.4M 120k 20.08
Wmte Japan Hd Sml (DXJS) 0.0 $45k 1.5k 30.00
Alps Etf Tr velosh tail risk 0.0 $44k 1.6k 27.50
First Tr Exchange Traded Fd income index 0.0 $238k 11k 21.78
Nextera Energy, Inc. pfd cv 0.0 $7.3M 127k 57.07
Goodrich Petroleum Corp 5% bond 0.0 $2.8M 2.3M 1.24
Toll Bros Finance Corp. convertible bond 0.0 $3.8M 3.5M 1.06
Enzymotec 0.0 $145k 11k 13.48
Montage Technology 0.0 $503k 24k 20.67
Cubist Pharmaceutic-cvr 0.0 $0 82k 0.00
Roi Acquisition Corp Ii 0.0 $2.5M 246k 9.99
Aastrom Biosciences 0.0 $0 1.00 0.00
Liberator Medical Hld 0.0 $0 154.00 0.00
Columbia Ppty Tr 0.0 $594k 24k 25.27
Advaxis 0.0 $31k 10k 3.10
Catchmark Timber Tr Inc cl a 0.0 $29k 2.2k 13.30
Energy Fuels (UUUU) 0.0 $0 22.00 0.00
Nuverra Environmental Soluti 0.0 $5.0M 259k 19.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $315k 35k 8.93
Freeseas Inc shs par 0.001 0.0 $1.0k 2.0k 0.50
Valero Energy Partners 0.0 $850k 17k 50.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 97k 16.30
Potbelly (PBPB) 0.0 $2.1M 153k 13.79
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 87k 24.53
Eastman Kodak Co *w exp 09/03/201 0.0 $142k 15k 9.40
Eastman Kodak Co *w exp 09/03/201 0.0 $138k 15k 9.13
Eastman Kodak (KODK) 0.0 $25k 1.1k 23.34
Ftd Cos 0.0 $638k 20k 31.71
Barracuda Networks 0.0 $77k 2.5k 31.00
Zulily Inc cl a 0.0 $635k 16k 40.92
Caesars Acquisition Co cl a 0.0 $1.8M 147k 12.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.3M 235k 22.36
Ashford Hospitality Prime In 0.0 $928k 54k 17.15
Graham Hldgs (GHC) 0.0 $5.2M 7.8k 666.67
Sungy Mobile Ltd adr rep ord a 0.0 $25k 1.8k 13.68
Nimble Storage 0.0 $732k 24k 30.69
Eros International 0.0 $266k 18k 15.12
Essent (ESNT) 0.0 $1.5M 80k 19.32
Extended Stay America 0.0 $765k 33k 23.12
Fs Investment Corporation 0.0 $267k 25k 10.64
Hmh Holdings 0.0 $89k 4.7k 19.08
Wix (WIX) 0.0 $34k 1.7k 19.69
Chegg (CHGG) 0.0 $847k 127k 6.70
Sfx Entmt 0.0 $353k 44k 8.07
Looksmart 0.0 $0 243.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $42k 1.5k 28.00
re Max Hldgs Inc cl a (RMAX) 0.0 $171k 5.8k 29.48
Vince Hldg 0.0 $294k 8.1k 36.44
Brixmor Prty (BRX) 0.0 $2.7M 119k 22.93
First Marblehead 0.0 $248k 47k 5.23
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $764k 5.8k 131.41
500 0.0 $37k 1.0k 37.00
Stonegate Mortgage 0.0 $1.0k 82.00 12.20
Qts Realty Trust 0.0 $642k 22k 28.61
Midcoast Energy Partners 0.0 $686k 31k 21.99
Endologix Inc note 2.250%12/1 0.0 $1.4M 1.4M 1.00
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $22k 13k 1.69
Seacor Holdings Inc note 2.500%12/1 0.0 $306k 268k 1.14
Container Store (TCS) 0.0 $65k 2.4k 27.53
Burlington Stores (BURL) 0.0 $388k 12k 31.76
Blackstone Mtg Tr Inc Note cb 0.0 $24k 22k 1.09
Stanley Black & Decker Inc Uni p 0.0 $13k 116.00 112.07
Kofax 0.0 $253k 31k 8.29
Criteo Sa Ads (CRTO) 0.0 $5.9M 175k 33.76
Avianca Holdings Sa 0.0 $1.7M 105k 16.05
Harvard Apparatus Regener Te 0.0 $342k 33k 10.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 295.00 10.17
Macrogenics (MGNX) 0.0 $417k 20k 20.62
Springleaf Holdings 0.0 $236k 9.2k 25.65
Marcus & Millichap (MMI) 0.0 $1.3M 50k 25.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.5M 3.2M 0.77
Rait Financial Trust note 4.000%10/0 0.0 $252k 260k 0.97
Cambridge Capital Acquistion 0.0 $469k 47k 10.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $87k 3.0k 29.00
Mavenir Systems 0.0 $0 47.00 0.00
Fidelity + Guaranty Life 0.0 $212k 8.9k 23.94
Ares Capital Corporation convertible cor 0.0 $2.3M 2.2M 1.06
Rpm International Inc convertible cor 0.0 $401k 323k 1.24
Levy Acquisition Corp Unit 1 0 0.0 $4.1M 405k 10.01
Aerie Pharmaceuticals 0.0 $127k 6.5k 19.61
Endurance Intl Group Hldgs I 0.0 $399k 26k 15.27
Karyopharm Therapeutics (KPTI) 0.0 $136k 4.1k 32.79
Ldr Hldg 0.0 $75k 3.0k 24.69
Voxeljet Ag ads 0.0 $999.700000 65.00 15.38
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.1M 5.9M 1.03
Jarden Corp note 1.875% 9/1 0.0 $933k 676k 1.38
Medicines Co dbcv 1.375% 6/0 0.0 $5.5M 4.5M 1.22
Lgi Homes (LGIH) 0.0 $1.0k 80.00 12.50
Earthlink Holdings 0.0 $1.7M 448k 3.72
Prudential Ban 0.0 $47k 4.1k 11.45
Tandem Diabetes Care 0.0 $923k 57k 16.26
Resource Cap Corp Note 6.000%12/0 note 0.0 $744k 737k 1.01
Blue Capital Reinsurance Hol 0.0 $4.3M 219k 19.70
Jgwpt Holdings Inc-a 0.0 $251k 23k 11.12
Norcraft 0.0 $35k 2.5k 14.14
Oxford Immunotec Global 0.0 $1.1M 72k 15.62
Relypsa 0.0 $61k 2.6k 23.81
Surgical Care Affiliates 0.0 $59k 3.8k 15.38
Veracyte (VCYT) 0.0 $0 32.00 0.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $123k 21k 5.88
Santander Consumer Usa 0.0 $698k 36k 19.21
Oci Partners 0.0 $2.6M 120k 21.24
Amc Entmt Hldgs Inc Cl A 0.0 $194k 7.8k 24.87
Mergeworthrx 0.0 $1.6M 201k 8.12
Dynagas Lng Partners (DLNG) 0.0 $134k 5.6k 24.13
Western Refng Logistics 0.0 $2.4M 72k 32.70
Wisdomtree Tr germany hedeq 0.0 $311k 11k 27.82
Ares Multi Strategy Cr Fd In 0.0 $602k 28k 21.83
Sequential Brands 0.0 $1.0k 86.00 11.63
Global Defense & Natl Sec Sy 0.0 $2.4M 236k 10.23
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $19k 39k 0.49
Fate Therapeutics (FATE) 0.0 $154k 25k 6.24
Can-fite Biopharma 0.0 $417k 117k 3.56
Goldman Sachs Mlp Inc Opp 0.0 $62k 3.0k 20.67
Kindred Biosciences 0.0 $39k 2.1k 18.48
Gastar Exploration 0.0 $632k 73k 8.71
Waterstone Financial (WSBF) 0.0 $2.1M 207k 10.05
La Jolla Pharmaceuticl Com Par 0.0 $13k 1.5k 8.67
Provectus Biopharmaceuticals I (PVCT) 0.0 $12k 15k 0.84
Sequenom Inc. note 5.000 10/0 0.0 $3.8M 3.6M 1.07
Prospect Capital Corporation note 5.875 0.0 $1.1M 1.0M 1.05
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $70k 70k 1.00
Solarcity Corp note 2.750%11/0 0.0 $20k 15k 1.33
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.1M 2.0M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $411k 391k 1.05
Meritor Inc conv 0.0 $451k 280k 1.61
Pacira Pharmaceuticals conv 0.0 $733k 197k 3.72
Ttm Technologies Inc conv 0.0 $2.6M 2.3M 1.09
Roi Acquisition Corp Ii 0.0 $4.7M 483k 9.77
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $67k 229k 0.29
Silver Eagle Acquisition Cor 0.0 $489k 50k 9.74
Proshares Ultra Vix Short Term Futures etf 0.0 $0 261k 0.00
Flexshares Tr (NFRA) 0.0 $373k 8.2k 45.73
Quantum Corp note 4.500% 11/1 0.0 $149k 150k 0.99
Quinpario Acquisition Corp *w exp 09/27/201 0.0 $185k 137k 1.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 900.00 27.78
Xencor (XNCR) 0.0 $28k 2.6k 10.89
Global X Fds glb x nxt emrg 0.0 $533k 20k 26.55
Quartet Merger 0.0 $1.4M 138k 10.04
Quartet Merger Corp right 99/99/9999 0.0 $93k 138k 0.67
Retrophin 0.0 $5.2M 549k 9.52
Msa Safety Inc equity (MSA) 0.0 $2.8M 48k 57.16
Knowles (KN) 0.0 $4.0M 132k 30.48
Micron Technology Inc note 1.625% 2/1 0.0 $2.1M 703k 3.01
A10 Networks (ATEN) 0.0 $0 64.00 0.00
Achaogen 0.0 $0 2.9k 0.00
Aerohive Networks 0.0 $9.0k 1.2k 7.53
Borderfree 0.0 $0 29.00 0.00
Castlight Health 0.0 $396k 26k 15.15
Everyday Health 0.0 $0 9.4k 0.00
King Digital Entertainment 0.0 $1.9M 94k 20.52
Nord Anglia Education 0.0 $30k 1.7k 17.96
Paylocity Holding Corporation (PCTY) 0.0 $120k 5.6k 21.53
Q2 Holdings (QTWO) 0.0 $0 49.00 0.00
Rsp Permian 0.0 $279k 8.6k 32.42
Square 1 Financial 0.0 $7.0k 388.00 18.04
Trinet (TNET) 0.0 $3.4M 141k 23.82
Versartis 0.0 $0 35.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $69k 1.5k 44.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $29k 1.5k 19.33
Intrawest Resorts Holdings 0.0 $213k 19k 11.42
Rice Energy 0.0 $567k 19k 30.24
Starwood Waypoint Residential Trust 0.0 $3.6M 141k 25.72
Chc 0.0 $2.8M 338k 8.17
One Gas (OGS) 0.0 $2.6M 69k 37.70
Dara Biosciences 0.0 $18k 15k 1.22
New Media Inv Grp 0.0 $496k 35k 14.10
Encore Cap Group Inc note 3.000%11/2 0.0 $153k 100k 1.53
Healthways Inc note 1.500% 7/0 0.0 $954k 875k 1.09
Celladon 0.0 $148k 9.3k 15.96
Talmer Ban 0.0 $134k 9.8k 13.63
Enlink Midstream Ptrs 0.0 $6.8M 215k 31.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $952k 58k 16.37
Sizmek 0.0 $350k 37k 9.49
Enlink Midstream (ENLC) 0.0 $6.3M 158k 40.00
Proshares Tr ultpro sht russ 0.0 $348k 9.8k 35.51
Community Health Sys Inc New right 01/27/2016 0.0 $495k 7.1M 0.07
Direxion Shs Etf Tr dl ftse bea 3x 0.0 $809k 25k 32.89
North Atlantic Drilling 0.0 $157k 15k 10.46
Auspex Pharmaceuticals 0.0 $29k 1.3k 21.56
Lumenis Ltd shs cl b 0.0 $704k 73k 9.69
Coupons 0.0 $1.0k 59.00 16.95
Brookfield High Income Fd In 0.0 $9.0k 900.00 10.00
Heron Therapeutics (HRTX) 0.0 $1.0M 83k 12.28
Trevena 0.0 $316k 56k 5.65
Hennessy Capital Acquisition 0.0 $3.5M 350k 10.08
Tesla Motors Inc bond 0.0 $2.1M 2.2M 0.97
Vipshop Holdings Ltd - Ads bond 0.0 $720k 610k 1.18
Gtt Communications 0.0 $0 68.00 0.00
Argos Therapeutics 0.0 $238k 30k 8.02
Dipexium Pharmaceuticals 0.0 $15k 1.6k 9.50
Nephrogenex 0.0 $0 70.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $572k 540k 1.06
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $236k 231k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.1M 5.0M 1.03
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $352k 355k 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.3M 2.0M 1.14
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $1.5M 1.5M 0.98
Care 0.0 $55k 4.4k 12.60
A Mark Precious Metals (AMRK) 0.0 $10k 909.00 11.00
American Cap Sr Floating 0.0 $5.7M 407k 14.00
Galmed Pharmaceuticals 0.0 $194k 20k 9.70
Amber Road 0.0 $0 44.00 0.00
Concert Pharmaceuticals I equity 0.0 $486k 48k 10.08
Tpg Specialty Lnding Inc equity 0.0 $569k 26k 21.82
Energous 0.0 $3.0k 247.00 12.15
Fluidigm Corporation convertible cor 0.0 $1.5M 1.6M 0.95
Glycomimetics (GLYC) 0.0 $151k 18k 8.34
Transatlantic Petroleum Ltd Sh 0.0 $2.1k 253.00 8.20
Cara Therapeutics (CARA) 0.0 $45k 2.7k 16.85
Continental Bldg Prods 0.0 $138k 9.0k 15.34
Inogen (INGN) 0.0 $1.6M 71k 22.01
Installed Bldg Prods (IBP) 0.0 $38k 3.2k 11.98
New Home 0.0 $11k 794.00 13.85
Varonis Sys (VRNS) 0.0 $4.0k 152.00 26.32
Vestin Rlty Mtg Ii 0.0 $0 73.00 0.00
National Gen Hldgs 0.0 $3.0k 209.00 14.35
Amedica 0.0 $3.0k 717.00 4.18
Malibu Boats (MBUU) 0.0 $101k 5.1k 19.94
Uniqure Nv (QURE) 0.0 $1.3M 92k 13.57
Platform Specialty Prods Cor 0.0 $1.5M 52k 27.96
Boulevard Acquis Corp Ut1com & 0.0 $6.8M 673k 10.10
Ladder Capital Corp Class A (LADR) 0.0 $1.9M 109k 17.95
Ep Energy 0.0 $90k 3.9k 22.94
Revance Therapeutics (RVNC) 0.0 $457k 14k 33.44
Solazyme Inc. note 6.000 2/0 0.0 $1.1M 715k 1.56
American Eagle Energy 0.0 $1.0k 177.00 5.65
Stock Yards Ban (SYBT) 0.0 $1.1M 45k 23.53
Intra Cellular Therapies (ITCI) 0.0 $548k 33k 16.78
Accuray 0.0 $690k 390k 1.77
Eleven Biotherapeutics 0.0 $15k 1.2k 12.47
2u 0.0 $0 19k 0.00
Dicerna Pharmaceuticals 0.0 $22k 990.00 22.22
Genocea Biosciences 0.0 $4.0k 239.00 16.74
Eagle Pharmaceuticals (EGRX) 0.0 $141k 10k 14.15
Egalet 0.0 $27k 2.1k 12.74
Flexion Therapeutics 0.0 $8.0k 607.00 13.18
Aquinox Pharmaceuticals 0.0 $216k 23k 9.41
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $79k 4.1k 19.34
Wisdomtree Tr bofa merlyn ng 0.0 $2.0k 100.00 20.00
Cambridge Cap Acquisition 0.0 $489k 50k 9.74
Cm Fin 0.0 $76k 5.2k 14.53
Levy Acquisition 0.0 $725k 75k 9.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $34k 3.6k 9.44
Voya Natural Res Eq Inc Fund 0.0 $100k 8.7k 11.45
Clifton Ban 0.0 $1.3k 200.00 6.45
Union Bankshares Corporation 0.0 $362k 14k 25.33
United Financial Ban 0.0 $278k 21k 13.51
Cbs Outdoor Americas 0.0 $11k 344.00 31.98
Sonde Res 0.0 $3.0k 9.0k 0.33
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $10k 400.00 25.00
National Health Invs Inc note 0.0 $2.3M 2.2M 1.01
Nam Tai Ppty (NTPIF) 0.0 $16k 2.2k 7.27
Akebia Therapeutics (AKBA) 0.0 $999.960000 39.00 25.64
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $421k 495k 0.85
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $5.0k 16k 0.32
Levy Acquisition Corp w exp 11/19/201 0.0 $3.0k 8.1k 0.37
Bluerock Residential Growth Re 0.0 $24k 1.9k 12.92
Delcath Systems 0.0 $0 94.00 0.00
Castle A M & Co note 7.000%12/1 0.0 $555k 430k 1.29
Transgenomic 0.0 $7.0k 1.9k 3.65
Molina Healthcare Inc. conv 0.0 $393k 314k 1.25
Hennessy Cap Acquisition Cor 0.0 $3.9M 398k 9.73
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $198k 440k 0.45
Direxion Shs Etf Tr cmn (EURL) 0.0 $792k 18k 44.49
Enventis 0.0 $106k 6.7k 15.77
Tecumseh Prods 0.0 $517k 102k 5.08
Lands' End (LE) 0.0 $922k 28k 33.55
First Tr Exchange Traded Fd rba qualin etf 0.0 $885k 43k 20.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $66k 2.6k 25.38
Market Vectors Etf Tr msci in qlt di 0.0 $4.3M 79k 54.16
Market Vectors Etf Tr em qual divid 0.0 $4.0M 74k 54.42
Applied Genetic Technol Corp C 0.0 $0 20k 0.00
Liberty Interactive Llc conv 0.0 $2.9M 2.2M 1.34
New York Reit 0.0 $435k 41k 10.71
Washington Prime 0.0 $5.7M 331k 17.35
Spartannash (SPTN) 0.0 $863k 41k 20.93
Ally Financial (ALLY) 0.0 $899k 38k 23.81
Dorian Lpg (LPG) 0.0 $0 26k 0.00
Grubhub 0.0 $1.0k 43.00 23.26
Ims Health Holdings 0.0 $1.1M 44k 25.67
Inovio Pharmaceuticals 0.0 $3.0k 300.00 10.00
La Quinta Holdings 0.0 $243k 13k 19.11
Blackhawk Network Holdings 0.0 $3.7M 139k 26.85
Zoe's Kitchen 0.0 $0 75k 0.00
Bear State Financial 0.0 $123k 14k 8.88
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Rock Creek Pharmaceuticals 0.0 $567k 961k 0.59
Deutsche Bank Ag rights and warr 0.0 $926k 561k 1.65
City Office Reit (CIO) 0.0 $1.0k 138.00 7.25
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $3.7M 365k 10.13
Parsley Energy Inc-class A 0.0 $113k 4.7k 24.03
Xcerra 0.0 $379k 42k 9.09
Jd (JD) 0.0 $34k 1.2k 28.33
Memorial Resource Development 0.0 $1.3M 52k 24.36
Arista Networks (ANET) 0.0 $21k 394.00 53.19
Cti Biopharma 0.0 $1.1M 383k 2.76
Theravance Biopharma (TBPH) 0.0 $4.3M 134k 31.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $999.680000 71.00 14.08
Abengoa Yield 0.0 $90k 2.4k 37.50
Opower 0.0 $262k 18k 14.49
Sportsmans Whse Hldgs (SPWH) 0.0 $0 36k 0.00
Nordic Amern Offshore 0.0 $166k 8.7k 19.08
Caretrust Reit (CTRE) 0.0 $274k 27k 10.00
Turtle Beach 0.0 $789k 87k 9.07
J2 Global Inc note 3.250% 6/1 0.0 $608k 602k 1.01
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.2M 1.1M 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.0M 1.0M 1.04
Swisher Hygiene 0.0 $192k 45k 4.29
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $0 898.00 0.00
1347 Property Insurance Holdings 0.0 $8.0k 900.00 8.89
Cim Coml Tr 0.0 $33k 1.6k 21.11
Rubicon Proj 0.0 $0 40.00 0.00
Trivascular Technologies 0.0 $23k 1.5k 15.36
Adamas Pharmaceuticals 0.0 $0 10k 0.00
K2m Group Holdings 0.0 $0 50k 0.00
Moelis & Co (MC) 0.0 $1.0k 42.00 23.81
Opus Bank 0.0 $663k 24k 27.23
Sunedison Semiconductor 0.0 $0 201.00 0.00
Five9 (FIVN) 0.0 $22k 3.2k 6.93
Mobileiron 0.0 $191k 29k 6.67
Farmland Partners (FPI) 0.0 $23k 1.8k 12.83
Jumei Intl Hldg Ltd Sponsored 0.0 $405k 15k 27.18
Spirit Rlty Cap Inc New Note cb 0.0 $2.9M 2.9M 1.00
Papa Murphys Hldgs 0.0 $5.0k 615.00 8.13
American Tower Corp New Pfd Co p 0.0 $179k 1.7k 105.92
Illumina Inc Note 0.250% cb 0.0 $3.6M 1.7M 2.10
Zendesk 0.0 $0 21k 0.00
Insulet Corp note 2.000% 6/1 0.0 $312k 284k 1.10
Woori Fin Hldgs Co Lt 0.0 $192k 5.9k 32.79
Sysorex Global Hldgs 0.0 $38k 9.8k 3.87
Truecar (TRUE) 0.0 $94k 6.4k 14.74
Cheetah Mobile 0.0 $445k 21k 21.23
Spirit Realty Capital Inc convertible cor 0.0 $6.1M 6.1M 1.00
Biolife Solutions (BLFS) 0.0 $11k 4.9k 2.26
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $700k 660k 1.06
Aradigm 0.0 $253k 29k 8.83
Transenterix 0.0 $292k 63k 4.62
Actinium Pharmaceuticals 0.0 $0 97.00 0.00
Alder Biopharmaceuticals 0.0 $0 8.1k 0.00
Glori Energy (GLRI) 0.0 $137k 23k 5.99
Heritage Ins Hldgs (HRTG) 0.0 $0 50k 0.00
Paycom Software (PAYC) 0.0 $969k 66k 14.59
Quest Resource Hldg 0.0 $0 64.00 0.00
Vital Therapies 0.0 $0 26.00 0.00
Zhaopin 0.0 $160k 11k 15.27
Washington Prime (WB) 0.0 $1.2M 62k 20.00
Agile Therapeutics 0.0 $321k 37k 8.72
Wl Ross Holding Corp Uts 0.0 $302k 29k 10.31
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $29k 27k 1.07
Ikang Healthcare Group- 0.0 $470k 27k 17.30
Corium Intl 0.0 $18k 2.4k 7.63
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.1M 1.0M 1.06
Trinseo S A 0.0 $436k 21k 20.76
Tuniu Corp sponsored ads cl (TOUR) 0.0 $69k 3.9k 17.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $875k 18k 50.00
Aldeyra Therapeutics (ALDX) 0.0 $0 70.00 0.00
Gaslog Partners 0.0 $374k 10k 36.33
leju Holdings 0.0 $71k 6.8k 10.38
Identiv (INVE) 0.0 $10k 983.00 10.17
Inventergy Global 0.0 $0 189.00 0.00
Overland Storage 0.0 $0 40.00 0.00
Quotient 0.0 $51k 6.2k 8.26
Scynexis 0.0 $7.0k 893.00 7.84
Viggle 0.0 $45k 13k 3.54
Concur Technologies Inc note 0.500% 6/1 0.0 $6.2M 5.5M 1.12
Lombard Med (EVARF) 0.0 $648k 90k 7.20
Top Ships 0.0 $0 389.00 0.00
Netsuite Inc note 0.250% 6/0 0.0 $51k 50k 1.02
Boulevard Acquisition 0.0 $904k 92k 9.80
Boulevard Acquisition Corp w exp02/19/201 0.0 $34k 68k 0.50
Spdr Index Shs Fds msci germ qual 0.0 $1.6M 26k 59.96
Spdr Index Shs Fds msci aust qual 0.0 $5.0k 100.00 50.00