Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2014

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 5619 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $3.1B 28M 110.38
Spdr S&p 500 Etf (SPY) 1.3 $2.1B 10M 205.54
eBay (EBAY) 1.3 $2.1B 37M 56.11
Microsoft Corporation (MSFT) 1.2 $1.9B 41M 46.45
Johnson & Johnson (JNJ) 1.1 $1.7B 16M 104.57
Pfizer (PFE) 0.9 $1.4B 46M 31.15
Cisco Systems (CSCO) 0.8 $1.3B 45M 27.81
Deutsche Bank Ag-registered (DB) 0.7 $1.1B 38M 30.02
Crown Castle Intl (CCI) 0.7 $1.1B 14M 78.68
Transcanada Corp 0.7 $1.1B 22M 48.67
Merck & Co (MRK) 0.7 $1.0B 18M 56.79
JPMorgan Chase & Co. (JPM) 0.6 $1.0B 16M 62.58
Coca-Cola Company (KO) 0.6 $1.0B 24M 42.22
General Electric Company 0.6 $1.0B 40M 25.27
Exxon Mobil Corporation (XOM) 0.6 $965M 10M 92.45
Verizon Communications (VZ) 0.6 $970M 21M 46.78
Enbridge (ENB) 0.6 $970M 19M 51.21
Procter & Gamble Company (PG) 0.6 $942M 10M 91.09
Sempra Energy (SRE) 0.6 $908M 8.2M 111.14
Intel Corporation (INTC) 0.6 $893M 25M 36.29
Gilead Sciences (GILD) 0.6 $886M 9.4M 94.26
American Tower Reit (AMT) 0.6 $885M 9.0M 98.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $864M 22M 39.29
Google 0.5 $852M 1.6M 530.66
Enterprise Products Partners (EPD) 0.5 $850M 24M 35.88
Union Pacific Corporation (UNP) 0.5 $840M 7.1M 119.13
NiSource (NI) 0.5 $830M 20M 42.40
Chevron Corporation (CVX) 0.5 $819M 7.3M 112.18
Medtronic 0.5 $819M 11M 72.17
Energy Transfer Partners 0.5 $796M 12M 65.00
Citigroup (C) 0.5 $795M 15M 54.11
McDonald's Corporation (MCD) 0.5 $773M 8.2M 93.70
Spectra Energy 0.5 $766M 21M 36.30
Philip Morris International (PM) 0.5 $774M 9.5M 81.45
Micron Technology (MU) 0.5 $750M 22M 34.97
Celgene Corporation 0.5 $740M 6.6M 111.86
Comcast Corporation (CMCSA) 0.4 $713M 12M 58.01
Oracle Corporation (ORCL) 0.4 $705M 16M 44.97
Edison International (EIX) 0.4 $705M 11M 65.36
Enbridge Energy Partners 0.4 $712M 18M 39.90
Qualcomm (QCOM) 0.4 $695M 9.4M 74.33
Simon Property (SPG) 0.4 $692M 3.8M 181.53
Pepsi (PEP) 0.4 $683M 7.2M 94.56
PG&E Corporation (PCG) 0.4 $673M 13M 52.84
Wells Fargo & Company (WFC) 0.4 $639M 12M 54.82
iShares Dow Jones US Real Estate (IYR) 0.4 $629M 8.3M 75.64
United Technologies Corporation 0.4 $597M 5.2M 115.00
Altria (MO) 0.4 $583M 12M 49.27
Market Vectors Gold Miners ETF 0.4 $571M 31M 18.37
Baxter International (BAX) 0.3 $566M 7.7M 73.26
At&t (T) 0.3 $558M 17M 33.59
Raytheon Company 0.3 $563M 5.2M 108.15
Occidental Petroleum Corporation (OXY) 0.3 $565M 7.0M 80.60
Northeast Utilities System 0.3 $544M 10M 53.44
Berkshire Hathaway (BRK.B) 0.3 $551M 3.7M 150.14
Schlumberger (SLB) 0.3 $539M 6.3M 85.41
Kinder Morgan (KMI) 0.3 $540M 13M 42.30
International Business Machines (IBM) 0.3 $535M 3.3M 160.42
Plains All American Pipeline (PAA) 0.3 $534M 10M 51.32
Home Depot (HD) 0.3 $512M 4.9M 104.97
Amgen (AMGN) 0.3 $521M 3.3M 159.27
Visa (V) 0.3 $513M 2.0M 262.19
Industries N shs - a - (LYB) 0.3 $511M 6.4M 79.38
Google Inc Class C 0.3 $509M 967k 526.40
MetLife (MET) 0.3 $503M 9.3M 54.09
Facebook Inc cl a (META) 0.3 $498M 6.4M 78.02
Williams Companies (WMB) 0.3 $487M 11M 44.88
Energy Select Sector SPDR (XLE) 0.3 $489M 6.2M 79.14
iShares NASDAQ Biotechnology Index (IBB) 0.3 $467M 1.5M 303.31
Prologis (PLD) 0.3 $466M 11M 43.03
Time Warner Cable 0.3 $443M 2.9M 152.03
Bank of America Corporation (BAC) 0.3 $454M 25M 17.89
CSX Corporation (CSX) 0.3 $448M 12M 36.22
Walt Disney Company (DIS) 0.3 $445M 4.7M 94.19
Norfolk Southern (NSC) 0.3 $451M 4.1M 109.61
CVS Caremark Corporation (CVS) 0.3 $446M 4.6M 96.30
Anadarko Petroleum Corporation 0.3 $458M 5.5M 82.50
ConocoPhillips (COP) 0.3 $456M 6.6M 69.06
Hewlett-Packard Company 0.3 $444M 11M 40.13
HCP 0.3 $448M 10M 44.00
Amazon (AMZN) 0.3 $429M 1.4M 310.35
Eli Lilly & Co. (LLY) 0.2 $398M 5.8M 68.97
Nextera Energy (NEE) 0.2 $396M 3.7M 106.28
Energy Transfer Equity (ET) 0.2 $405M 7.1M 57.38
AvalonBay Communities (AVB) 0.2 $386M 2.4M 163.23
salesforce (CRM) 0.2 $388M 6.5M 59.31
Covidien 0.2 $382M 3.7M 102.23
Express Scripts Holding 0.2 $379M 4.5M 84.67
Walgreen Boots Alliance 0.2 $380M 5.1M 74.89
Wal-Mart Stores (WMT) 0.2 $375M 4.4M 85.87
National-Oilwell Var 0.2 $367M 5.6M 65.51
American Water Works (AWK) 0.2 $362M 6.8M 53.30
Duke Energy (DUK) 0.2 $362M 4.3M 83.53
Access Midstream Partners, L.p 0.2 $372M 6.9M 54.20
Valero Energy Corporation (VLO) 0.2 $348M 7.0M 49.42
Ventas (VTR) 0.2 $357M 5.0M 71.68
SBA Communications Corporation 0.2 $357M 3.2M 110.61
Pembina Pipeline Corp (PBA) 0.2 $360M 9.9M 36.41
Phillips 66 (PSX) 0.2 $361M 5.0M 71.69
Nike (NKE) 0.2 $335M 3.5M 96.15
Ford Motor Company (F) 0.2 $338M 22M 15.49
Actavis 0.2 $345M 1.3M 257.35
Automatic Data Processing (ADP) 0.2 $323M 3.9M 83.37
Emerson Electric (EMR) 0.2 $314M 5.1M 61.72
Halliburton Company (HAL) 0.2 $326M 8.3M 39.32
Biogen Idec (BIIB) 0.2 $322M 950k 339.05
Prudential Financial (PRU) 0.2 $316M 3.5M 90.46
General Growth Properties 0.2 $324M 12M 27.86
Health Care SPDR (XLV) 0.2 $302M 4.4M 68.22
Archer Daniels Midland Company (ADM) 0.2 $308M 5.9M 51.95
McGraw-Hill Companies 0.2 $306M 3.4M 88.98
Allergan 0.2 $306M 1.4M 212.58
Deere & Company (DE) 0.2 $304M 3.4M 88.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $309M 13M 23.35
Tor Dom Bk Cad (TD) 0.2 $307M 6.5M 47.65
Boston Properties (BXP) 0.2 $308M 2.4M 128.53
Regeneron Pharmaceuticals (REGN) 0.2 $281M 687k 409.82
Western Digital (WDC) 0.2 $287M 2.6M 110.70
Thermo Fisher Scientific (TMO) 0.2 $282M 2.3M 125.29
Parker-Hannifin Corporation (PH) 0.2 $288M 2.2M 128.94
Wisconsin Energy Corporation 0.2 $297M 5.6M 52.67
TJX Companies (TJX) 0.2 $290M 4.2M 68.57
EOG Resources (EOG) 0.2 $283M 3.1M 92.07
ITC Holdings 0.2 $285M 7.0M 40.42
Bce (BCE) 0.2 $287M 6.3M 45.86
Delta Air Lines (DAL) 0.2 $282M 5.7M 49.09
Cheniere Energy (LNG) 0.2 $285M 4.1M 70.39
NorthWestern Corporation (NWE) 0.2 $293M 5.2M 56.15
Financial Select Sector SPDR (XLF) 0.2 $293M 12M 24.66
L Brands 0.2 $285M 3.3M 86.55
Ubs Group (UBS) 0.2 $291M 17M 17.04
American Express Company (AXP) 0.2 $274M 2.9M 93.03
Dominion Resources (D) 0.2 $269M 3.5M 76.89
Bristol Myers Squibb (BMY) 0.2 $276M 4.7M 59.03
Cerner Corporation 0.2 $278M 4.3M 64.62
Newmont Mining Corporation (NEM) 0.2 $267M 14M 18.88
Boeing Company (BA) 0.2 $273M 2.1M 129.98
Dow Chemical Company 0.2 $268M 5.9M 45.61
Health Care REIT 0.2 $279M 3.7M 75.00
Estee Lauder Companies (EL) 0.2 $276M 3.6M 76.20
Tesla Motors (TSLA) 0.2 $278M 1.3M 221.76
Marathon Petroleum Corp (MPC) 0.2 $267M 3.0M 90.21
Abbvie (ABBV) 0.2 $272M 4.2M 65.43
Time Warner 0.2 $262M 3.1M 85.40
3M Company (MMM) 0.2 $254M 1.5M 164.30
Honeywell International (HON) 0.2 $258M 2.6M 99.91
Macy's (M) 0.2 $258M 3.9M 65.74
EMC Corporation 0.2 $258M 8.7M 29.74
iShares Russell 2000 Index (IWM) 0.2 $257M 2.2M 119.62
Essex Property Trust (ESS) 0.2 $254M 1.2M 206.60
American International (AIG) 0.2 $259M 4.6M 55.99
Directv 0.2 $262M 3.0M 86.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $234M 6.0M 38.82
Goldman Sachs (GS) 0.1 $244M 1.3M 193.77
U.S. Bancorp (USB) 0.1 $239M 5.3M 44.95
CBS Corporation 0.1 $237M 4.3M 55.17
Public Storage (PSA) 0.1 $238M 1.3M 184.21
Travelers Companies (TRV) 0.1 $236M 2.2M 105.84
Colgate-Palmolive Company (CL) 0.1 $249M 3.6M 69.19
UnitedHealth (UNH) 0.1 $238M 2.4M 101.07
Bk Nova Cad (BNS) 0.1 $241M 4.8M 50.00
Mondelez Int (MDLZ) 0.1 $237M 6.5M 36.32
Corning Incorporated (GLW) 0.1 $225M 9.8M 22.92
PNC Financial Services (PNC) 0.1 $217M 2.4M 91.21
Waste Management (WM) 0.1 $230M 4.5M 51.28
E.I. du Pont de Nemours & Company 0.1 $225M 3.0M 73.93
Equity Residential (EQR) 0.1 $224M 3.1M 71.60
Hess (HES) 0.1 $228M 3.1M 73.78
Praxair 0.1 $233M 1.8M 129.51
Southern Company (SO) 0.1 $226M 4.6M 49.10
SL Green Realty 0.1 $222M 1.9M 118.91
CF Industries Holdings (CF) 0.1 $221M 819k 270.00
Seagate Technology Com Stk 0.1 $225M 3.9M 58.33
Cibc Cad (CM) 0.1 $231M 2.7M 85.80
Williams Partners 0.1 $224M 5.0M 44.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228M 2.5M 89.58
Vanguard Total Stock Market ETF (VTI) 0.1 $220M 2.2M 100.00
Blackstone 0.1 $206M 6.1M 33.59
Costco Wholesale Corporation (COST) 0.1 $208M 1.5M 141.74
Ecolab (ECL) 0.1 $215M 2.1M 104.52
Safeway 0.1 $203M 5.8M 35.07
Aetna 0.1 $209M 2.3M 88.80
Capital One Financial (COF) 0.1 $206M 2.5M 82.55
Accenture (ACN) 0.1 $212M 2.4M 89.29
Marriott International (MAR) 0.1 $204M 2.6M 78.03
AutoZone (AZO) 0.1 $205M 333k 617.50
Alliance Data Systems Corporation (BFH) 0.1 $211M 781k 270.27
priceline.com Incorporated 0.1 $201M 176k 1139.76
Wynn Resorts (WYNN) 0.1 $210M 1.4M 148.23
Yahoo! 0.1 $213M 4.2M 50.46
Sunoco Logistics Partners 0.1 $205M 4.9M 41.76
Federal Realty Inv. Trust 0.1 $203M 1.6M 130.00
Kimco Realty Corporation (KIM) 0.1 $210M 8.5M 24.61
Dollar General (DG) 0.1 $209M 3.0M 68.57
General Motors Company (GM) 0.1 $206M 5.9M 34.91
Ameriprise Financial (AMP) 0.1 $192M 1.4M 132.25
Monsanto Company 0.1 $191M 1.6M 119.46
Republic Services (RSG) 0.1 $191M 4.8M 40.00
Apache Corporation 0.1 $186M 3.0M 62.47
Omnicare 0.1 $195M 2.7M 72.93
Rio Tinto (RIO) 0.1 $196M 4.3M 45.96
Danaher Corporation (DHR) 0.1 $197M 2.3M 85.70
Starbucks Corporation (SBUX) 0.1 $195M 2.4M 82.00
Whole Foods Market 0.1 $194M 3.8M 50.42
Mead Johnson Nutrition 0.1 $195M 1.9M 100.53
United Therapeutics Corporation (UTHR) 0.1 $192M 1.5M 129.49
Extra Space Storage (EXR) 0.1 $194M 3.3M 58.63
Alexandria Real Estate Equities (ARE) 0.1 $194M 2.3M 83.33
Macerich Company (MAC) 0.1 $198M 2.5M 79.47
iShares S&P MidCap 400 Index (IJH) 0.1 $196M 1.4M 144.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $185M 4.0M 46.67
Sandisk Corp note 1.500% 8/1 0.1 $194M 101M 1.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $200M 4.3M 46.84
Ryman Hospitality Pptys (RHP) 0.1 $192M 3.7M 52.00
Cognizant Technology Solutions (CTSH) 0.1 $171M 3.2M 52.66
Caterpillar (CAT) 0.1 $177M 1.9M 91.51
Via 0.1 $183M 2.4M 75.13
Comcast Corporation 0.1 $173M 3.0M 57.55
Digital Realty Trust (DLR) 0.1 $179M 2.7M 66.20
Host Hotels & Resorts (HST) 0.1 $175M 7.4M 23.76
Mylan 0.1 $179M 3.2M 56.00
McKesson Corporation (MCK) 0.1 $178M 856k 207.58
Texas Instruments Incorporated (TXN) 0.1 $170M 3.2M 53.46
Brookfield Infrastructure Part (BIP) 0.1 $182M 4.3M 41.86
Chesapeake Energy Corporation 0.1 $173M 8.9M 19.50
Goldcorp 0.1 $181M 9.9M 18.28
Broadcom Corporation 0.1 $171M 4.0M 43.31
UGI Corporation (UGI) 0.1 $175M 4.6M 37.78
Suncor Energy (SU) 0.1 $177M 5.6M 31.77
SPDR S&P Oil & Gas Explore & Prod. 0.1 $171M 3.6M 47.69
SPDR S&P Biotech (XBI) 0.1 $178M 956k 186.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $171M 3.5M 49.23
Tri Pointe Homes (TPH) 0.1 $172M 11M 15.16
Twenty-first Century Fox 0.1 $173M 4.5M 38.40
Dbx Trackers db xtr msci eur (DBEU) 0.1 $170M 6.5M 26.05
MasterCard Incorporated (MA) 0.1 $161M 1.9M 86.07
Discover Financial Services 0.1 $157M 2.4M 65.49
Affiliated Managers (AMG) 0.1 $164M 775k 212.24
Abbott Laboratories (ABT) 0.1 $159M 3.5M 45.02
United Parcel Service (UPS) 0.1 $160M 1.4M 111.08
CarMax (KMX) 0.1 $164M 2.5M 66.35
Sigma-Aldrich Corporation 0.1 $165M 1.2M 137.10
Exelon Corporation (EXC) 0.1 $154M 4.2M 36.93
Dover Corporation (DOV) 0.1 $162M 2.3M 71.71
Ashland 0.1 $161M 1.3M 119.76
Ametek (AME) 0.1 $158M 3.0M 52.63
iShares MSCI Brazil Index (EWZ) 0.1 $158M 4.3M 36.56
Camden Property Trust (CPT) 0.1 $167M 2.3M 73.68
Nielsen Holdings Nv 0.1 $164M 3.7M 44.72
Mosaic (MOS) 0.1 $166M 3.6M 45.57
Kraft Foods 0.1 $159M 2.5M 62.65
Market Vectors Junior Gold Min 0.1 $154M 6.5M 23.80
Intercontinental Exchange (ICE) 0.1 $161M 734k 219.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $144M 1.2M 118.79
Coach 0.1 $147M 3.9M 37.54
Cummins (CMI) 0.1 $143M 994k 144.00
Genuine Parts Company (GPC) 0.1 $137M 1.4M 100.00
Morgan Stanley (MS) 0.1 $149M 3.8M 38.77
Pall Corporation 0.1 $143M 1.4M 101.20
Las Vegas Sands (LVS) 0.1 $152M 2.6M 58.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $139M 2.3M 60.84
Staples 0.1 $140M 7.8M 17.86
Illinois Tool Works (ITW) 0.1 $144M 1.5M 94.60
Murphy Oil Corporation (MUR) 0.1 $150M 3.0M 50.52
General Dynamics Corporation (GD) 0.1 $141M 1.0M 137.54
Vornado Realty Trust (VNO) 0.1 $152M 1.3M 113.86
ConAgra Foods (CAG) 0.1 $144M 4.0M 36.28
C.H. Robinson Worldwide (CHRW) 0.1 $141M 1.9M 74.82
Roper Industries (ROP) 0.1 $142M 905k 156.34
Lorillard 0.1 $138M 2.2M 62.50
Lam Research Corporation 0.1 $144M 1.8M 79.32
SanDisk Corporation 0.1 $147M 1.5M 97.72
St. Jude Medical 0.1 $145M 2.2M 65.03
Utilities SPDR (XLU) 0.1 $146M 3.1M 46.96
Valeant Pharmaceuticals Int 0.1 $145M 1.0M 140.00
KKR & Co 0.1 $138M 5.9M 23.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $150M 1.3M 114.06
Michael Kors Holdings 0.1 $150M 2.0M 75.00
Anthem (ELV) 0.1 $146M 1.2M 125.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $122M 2.9M 41.60
BlackRock 0.1 $125M 349k 357.41
Moody's Corporation (MCO) 0.1 $135M 1.4M 95.80
Cardinal Health (CAH) 0.1 $126M 1.6M 80.69
FMC Technologies 0.1 $127M 2.7M 46.67
Noble Energy 0.1 $128M 2.7M 47.41
Apartment Investment and Management 0.1 $129M 3.5M 37.04
Xilinx 0.1 $132M 3.1M 43.25
Kroger (KR) 0.1 $122M 1.9M 64.20
Yum! Brands (YUM) 0.1 $127M 1.7M 72.85
Lockheed Martin Corporation (LMT) 0.1 $129M 671k 192.49
Target Corporation (TGT) 0.1 $133M 1.8M 75.91
Amphenol Corporation (APH) 0.1 $126M 2.3M 53.70
Baidu (BIDU) 0.1 $131M 574k 227.54
Regency Energy Partners 0.1 $131M 5.5M 23.98
BorgWarner (BWA) 0.1 $123M 2.2M 54.95
Teekay Lng Partners 0.1 $126M 2.9M 42.99
Rockwell Automation (ROK) 0.1 $132M 1.2M 110.99
PowerShares QQQ Trust, Series 1 0.1 $130M 1.3M 103.24
Liberty Property Trust 0.1 $133M 3.6M 37.14
Aon 0.1 $133M 1.4M 94.72
Taiwan Semiconductor Mfg (TSM) 0.1 $107M 4.8M 22.36
Annaly Capital Management 0.1 $118M 11M 10.75
Ace Limited Cmn 0.1 $120M 1.0M 114.44
Bank of New York Mellon Corporation (BK) 0.1 $115M 2.8M 40.57
FedEx Corporation (FDX) 0.1 $109M 629k 173.57
Teva Pharmaceutical Industries (TEVA) 0.1 $112M 2.0M 57.08
Kimberly-Clark Corporation (KMB) 0.1 $111M 960k 115.53
Kohl's Corporation (KSS) 0.1 $107M 1.8M 60.59
Mattel (MAT) 0.1 $108M 3.5M 30.94
Northrop Grumman Corporation (NOC) 0.1 $109M 740k 147.37
SYSCO Corporation (SYY) 0.1 $110M 2.8M 39.65
T. Rowe Price (TROW) 0.1 $115M 1.3M 85.85
V.F. Corporation (VFC) 0.1 $114M 1.5M 74.90
C.R. Bard 0.1 $105M 632k 166.57
Johnson Controls 0.1 $116M 2.4M 48.31
Regions Financial Corporation (RF) 0.1 $115M 11M 10.56
Whirlpool Corporation (WHR) 0.1 $116M 598k 193.41
United Rentals (URI) 0.1 $105M 1.0M 101.97
iShares Russell 1000 Value Index (IWD) 0.1 $108M 1.0M 104.40
Lazard Ltd-cl A shs a 0.1 $112M 2.2M 50.02
Lowe's Companies (LOW) 0.1 $112M 1.6M 68.78
Applied Materials (AMAT) 0.1 $114M 4.6M 24.90
Hertz Global Holdings 0.1 $106M 4.3M 24.55
Industrial SPDR (XLI) 0.1 $120M 2.1M 56.57
Illumina (ILMN) 0.1 $115M 629k 183.27
L-3 Communications Holdings 0.1 $105M 838k 125.45
Boardwalk Pipeline Partners 0.1 $111M 6.3M 17.70
Corporate Office Properties Trust (CDP) 0.1 $111M 3.9M 28.00
National Retail Properties (NNN) 0.1 $119M 3.0M 39.09
SPDR S&P Retail (XRT) 0.1 $107M 1.1M 95.99
iShares Russell 1000 Growth Index (IWF) 0.1 $106M 1.1M 95.60
Sensata Technologies Hldg Bv 0.1 $108M 2.1M 52.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $113M 1.9M 58.89
Garmin (GRMN) 0.1 $112M 2.1M 52.46
Ironwood Pharmaceuticals (IRWD) 0.1 $107M 7.0M 15.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $117M 927k 125.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $110M 2.5M 43.95
Vanguard Small-Cap ETF (VB) 0.1 $108M 925k 116.66
Vanguard Extended Market ETF (VXF) 0.1 $115M 1.3M 87.79
Te Connectivity Ltd for 0.1 $113M 1.8M 63.22
Health Care Reit Pfd I 6.5% 0.1 $109M 1.7M 65.81
Expedia (EXPE) 0.1 $111M 1.3M 85.34
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $108M 4.5M 24.29
Wp Carey (WPC) 0.1 $114M 1.6M 70.05
Liberty Global Inc C 0.1 $112M 2.3M 48.25
Sunedison 0.1 $112M 5.7M 19.45
Pattern Energy 0.1 $105M 4.3M 24.35
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $119M 10M 11.88
Barrick Gold Corp (GOLD) 0.1 $99M 9.2M 10.75
Vale (VALE) 0.1 $95M 12M 8.00
Infosys Technologies (INFY) 0.1 $103M 3.3M 31.43
Hartford Financial Services (HIG) 0.1 $99M 2.4M 41.60
M&T Bank Corporation (MTB) 0.1 $93M 736k 125.60
BioMarin Pharmaceutical (BMRN) 0.1 $104M 1.2M 90.00
Brookfield Asset Management 0.1 $104M 2.1M 50.13
Consolidated Edison (ED) 0.1 $92M 1.4M 65.90
Franklin Resources (BEN) 0.1 $100M 1.8M 55.34
Sealed Air (SEE) 0.1 $91M 2.1M 42.43
W.W. Grainger (GWW) 0.1 $99M 388k 254.82
Adobe Systems Incorporated (ADBE) 0.1 $89M 1.2M 72.69
Analog Devices (ADI) 0.1 $95M 1.7M 55.52
Healthcare Realty Trust Incorporated 0.1 $103M 3.8M 27.14
Potash Corp. Of Saskatchewan I 0.1 $103M 3.0M 33.77
Baker Hughes Incorporated 0.1 $93M 1.7M 56.01
General Mills (GIS) 0.1 $89M 1.7M 53.32
American Electric Power Company (AEP) 0.1 $90M 1.5M 60.70
Ca 0.1 $98M 3.2M 30.41
Canadian Pacific Railway 0.1 $100M 522k 192.00
Frontier Communications 0.1 $96M 15M 6.63
Pioneer Natural Resources 0.1 $94M 634k 148.85
Lexington Realty Trust (LXP) 0.1 $90M 8.2M 10.94
Glimcher Realty Trust 0.1 $93M 7.0M 13.33
Starwood Hotels & Resorts Worldwide 0.1 $101M 1.2M 81.07
Douglas Emmett (DEI) 0.1 $102M 3.7M 27.71
Quest Diagnostics Incorporated (DGX) 0.1 $89M 1.3M 66.79
DiamondRock Hospitality Company (DRH) 0.1 $93M 6.3M 14.85
Pepco Holdings 0.1 $94M 3.5M 26.93
Qiagen 0.1 $101M 4.3M 23.46
Teekay Offshore Partners 0.1 $96M 4.0M 24.00
Alexion Pharmaceuticals 0.1 $91M 490k 185.00
Dresser-Rand 0.1 $93M 1.3M 74.07
Medivation 0.1 $94M 942k 99.60
Skyworks Solutions (SWKS) 0.1 $88M 1.2M 72.69
TransDigm Group Incorporated (TDG) 0.1 $90M 456k 196.34
Brandywine Realty Trust (BDN) 0.1 $94M 6.1M 15.38
Regency Centers Corporation (REG) 0.1 $97M 1.6M 61.80
Consumer Discretionary SPDR (XLY) 0.1 $89M 1.2M 72.07
DuPont Fabros Technology 0.1 $99M 3.0M 33.22
Avago Technologies 0.1 $96M 952k 100.59
Charter Communications 0.1 $99M 598k 165.00
Apollo Global Management 'a' 0.1 $102M 4.5M 22.66
Linkedin Corp 0.1 $95M 413k 229.67
Monster Beverage 0.1 $102M 954k 106.56
Market Vectors Semiconductor E 0.1 $90M 1.7M 52.91
Retail Properties Of America 0.1 $92M 5.6M 16.47
Eaton (ETN) 0.1 $98M 1.4M 67.95
Whitewave Foods 0.1 $96M 2.7M 34.99
Spirit Realty reit 0.1 $97M 8.2M 11.82
Noble Corp Plc equity 0.1 $92M 5.9M 15.71
Perrigo Company (PRGO) 0.1 $96M 578k 166.67
Northstar Rlty Fin 0.1 $94M 5.4M 17.55
Alibaba Group Holding (BABA) 0.1 $95M 918k 103.94
Fiat Chrysler Auto 0.1 $91M 7.9M 11.55
Outfront Media 0.1 $104M 3.9M 26.82
Chubb Corporation 0.1 $84M 810k 103.47
Cme (CME) 0.1 $73M 819k 88.65
Charles Schwab Corporation (SCHW) 0.1 $84M 2.8M 30.19
Western Union Company (WU) 0.1 $85M 4.8M 17.82
Nasdaq Omx (NDAQ) 0.1 $81M 1.7M 47.80
Devon Energy Corporation (DVN) 0.1 $79M 1.3M 61.05
IAC/InterActive 0.1 $87M 1.4M 60.44
Incyte Corporation (INCY) 0.1 $79M 1.1M 72.97
Pulte (PHM) 0.1 $83M 3.9M 21.46
Family Dollar Stores 0.1 $85M 1.1M 79.10
Microchip Technology (MCHP) 0.1 $86M 1.9M 44.37
Stanley Black & Decker (SWK) 0.1 $79M 818k 95.99
AFLAC Incorporated (AFL) 0.1 $79M 1.3M 60.40
Ross Stores (ROST) 0.1 $73M 773k 94.24
Electronic Arts (EA) 0.1 $80M 1.7M 47.00
DaVita (DVA) 0.1 $85M 1.1M 74.92
AmerisourceBergen (COR) 0.1 $82M 915k 90.14
Becton, Dickinson and (BDX) 0.1 $77M 553k 139.13
AngloGold Ashanti 0.1 $73M 8.6M 8.48
Partner Re 0.1 $86M 753k 114.06
Plum Creek Timber 0.1 $85M 2.0M 42.65
Allstate Corporation (ALL) 0.1 $88M 1.2M 70.19
Dollar Tree (DLTR) 0.1 $80M 1.1M 70.27
Dr Pepper Snapple 0.1 $76M 1.1M 70.28
Fiserv (FI) 0.1 $75M 1.1M 70.84
PPL Corporation (PPL) 0.1 $88M 2.4M 36.20
Xcel Energy (XEL) 0.1 $74M 2.1M 35.89
Cablevision Systems Corporation 0.1 $76M 3.7M 20.38
TriQuint Semiconductor 0.1 $86M 3.1M 27.55
Entergy Corporation (ETR) 0.1 $75M 858k 87.44
Altera Corporation 0.1 $76M 2.1M 36.36
Atmos Energy Corporation (ATO) 0.1 $86M 1.5M 55.66
Home Properties 0.1 $73M 1.1M 65.00
Intuit (INTU) 0.1 $85M 925k 92.18
Southwest Airlines (LUV) 0.1 $88M 2.1M 42.28
Oneok Partners 0.1 $73M 1.9M 39.62
Credicorp (BAP) 0.1 $85M 528k 160.18
Cree 0.1 $86M 2.7M 32.22
Agnico (AEM) 0.1 $81M 3.2M 24.88
Duke Realty Corporation 0.1 $75M 3.7M 20.17
Materials SPDR (XLB) 0.1 $86M 1.8M 48.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $73M 613k 119.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $83M 466k 177.78
Hudson Pacific Properties (HPP) 0.1 $85M 2.8M 30.00
Pebblebrook Hotel Trust (PEB) 0.1 $86M 1.9M 45.38
Chesapeake Lodging Trust sh ben int 0.1 $88M 2.4M 37.14
O'reilly Automotive (ORLY) 0.1 $74M 382k 192.50
Franco-Nevada Corporation (FNV) 0.1 $84M 1.7M 49.19
Chunghwa Telecom Co Ltd - (CHT) 0.1 $82M 3.3M 25.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $78M 1.4M 55.62
Rlj Lodging Trust (RLJ) 0.1 $79M 2.5M 31.36
Db-x Msci Japan Etf equity (DBJP) 0.1 $78M 2.1M 37.03
Cubesmart (CUBE) 0.1 $77M 3.5M 21.82
Zillow 0.1 $75M 808k 93.33
Ensco Plc Shs Class A 0.1 $81M 3.6M 22.22
Nextera Energy Inc unit 0.1 $76M 1.1M 66.94
Cnh Industrial (CNH) 0.1 $83M 10M 7.99
Keurig Green Mtn 0.1 $88M 673k 131.25
Dick's Sporting Goods (DKS) 0.0 $57M 1.1M 49.65
Peabody Energy Corporation 0.0 $57M 7.5M 7.51
Bed Bath & Beyond 0.0 $71M 939k 76.06
Citrix Systems 0.0 $65M 1.0M 63.78
Continental Resources 0.0 $67M 1.7M 38.35
Edwards Lifesciences (EW) 0.0 $62M 485k 127.37
Hudson City Ban 0.0 $61M 6.1M 10.00
NVIDIA Corporation (NVDA) 0.0 $63M 3.2M 20.00
Molson Coors Brewing Company (TAP) 0.0 $62M 831k 74.50
Comerica Incorporated (CMA) 0.0 $58M 1.2M 46.74
International Paper Company (IP) 0.0 $67M 1.2M 53.58
Autoliv (ALV) 0.0 $57M 547k 103.70
Laboratory Corp. of America Holdings 0.0 $63M 588k 107.08
Cooper Companies 0.0 $70M 432k 162.09
Air Products & Chemicals (APD) 0.0 $70M 483k 144.15
BB&T Corporation 0.0 $63M 1.6M 38.89
CareFusion Corporation 0.0 $70M 1.2M 59.34
CIGNA Corporation 0.0 $68M 657k 102.79
Marsh & McLennan Companies (MMC) 0.0 $65M 1.1M 57.14
Stryker Corporation (SYK) 0.0 $61M 652k 94.01
Symantec Corporation 0.0 $64M 2.5M 25.62
Gap (GAP) 0.0 $69M 1.6M 42.01
Agilent Technologies Inc C ommon (A) 0.0 $61M 1.5M 40.83
iShares S&P 500 Index (IVV) 0.0 $58M 282k 206.44
Stericycle (SRCL) 0.0 $59M 453k 131.08
Hospitality Properties Trust 0.0 $57M 1.8M 30.83
Kellogg Company (K) 0.0 $68M 1.0M 65.43
Intel Corp sdcv 0.0 $69M 53M 1.31
Fastenal Company (FAST) 0.0 $69M 1.4M 47.50
Precision Castparts 0.0 $70M 291k 239.13
Enbridge Energy Management 0.0 $64M 1.6M 38.74
Southwest Gas Corporation (SWX) 0.0 $72M 1.2M 59.26
Strategic Hotels & Resorts 0.0 $69M 5.2M 13.23
W.R. Grace & Co. 0.0 $63M 657k 95.36
Invesco (IVZ) 0.0 $58M 1.5M 39.52
Ship Finance Intl 0.0 $60M 4.2M 14.12
Pennsylvania R.E.I.T. 0.0 $57M 2.4M 23.43
Oceaneering International (OII) 0.0 $66M 1.1M 58.81
Post Properties 0.0 $65M 1.1M 58.68
Chicago Bridge & Iron Company 0.0 $70M 1.7M 41.98
Denbury Resources 0.0 $65M 8.4M 7.73
ISIS Pharmaceuticals 0.0 $57M 930k 61.67
KLA-Tencor Corporation (KLAC) 0.0 $71M 1.0M 69.60
Church & Dwight (CHD) 0.0 $62M 781k 78.80
F5 Networks (FFIV) 0.0 $57M 436k 130.43
NPS Pharmaceuticals 0.0 $66M 1.8M 35.77
Healthsouth 0.0 $59M 1.5M 38.37
Rbc Cad (RY) 0.0 $58M 845k 69.04
Bank Of Montreal Cadcom (BMO) 0.0 $67M 941k 70.73
Ball Corporation (BALL) 0.0 $60M 885k 68.17
Silver Wheaton Corp 0.0 $59M 2.9M 20.33
Nxp Semiconductors N V (NXPI) 0.0 $65M 853k 76.40
Verint Systems (VRNT) 0.0 $61M 1.0M 58.26
PowerShares FTSE RAFI US 1000 0.0 $66M 724k 91.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $60M 1.0M 58.44
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $61M 1.8M 33.90
Hca Holdings (HCA) 0.0 $71M 966k 72.96
Pandora Media 0.0 $67M 3.8M 17.71
Alkermes (ALKS) 0.0 $69M 1.2M 58.56
American Realty Capital Prop 0.0 $61M 6.8M 8.92
Tripadvisor (TRIP) 0.0 $70M 959k 73.33
Market Vectors Oil Service Etf 0.0 $71M 2.0M 35.92
Vantiv Inc Cl A 0.0 $69M 2.0M 33.92
Novellus Systems, Inc. note 2.625% 5/1 0.0 $68M 30M 2.29
stock 0.0 $66M 1.1M 58.94
Ipath S&p 500 Vix S/t Fu Etn 0.0 $62M 2.0M 31.38
American Airls (AAL) 0.0 $57M 1.1M 53.50
Endo International 0.0 $69M 958k 72.00
Navient Corporation equity (NAVI) 0.0 $58M 2.7M 21.56
Fnf (FNF) 0.0 $61M 1.8M 33.93
Tyco International 0.0 $60M 1.4M 43.86
ICICI Bank (IBN) 0.0 $49M 4.2M 11.44
Leucadia National 0.0 $45M 2.2M 20.00
Starwood Property Trust (STWD) 0.0 $44M 1.9M 23.22
State Street Corporation (STT) 0.0 $53M 672k 78.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $41M 34k 1205.13
Principal Financial (PFG) 0.0 $44M 851k 51.43
Arthur J. Gallagher & Co. (AJG) 0.0 $43M 916k 47.08
People's United Financial 0.0 $44M 2.9M 15.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42M 1.0M 41.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $53M 1.8M 29.53
Hospira 0.0 $55M 895k 61.07
Bunge 0.0 $46M 546k 84.91
Carnival Corporation (CCL) 0.0 $56M 1.2M 45.01
Core Laboratories 0.0 $41M 339k 120.34
NetApp (NTAP) 0.0 $50M 1.2M 41.05
PPG Industries (PPG) 0.0 $48M 207k 231.14
Paychex (PAYX) 0.0 $46M 998k 46.09
PetSmart 0.0 $44M 590k 75.00
Brown-Forman Corporation (BF.B) 0.0 $53M 602k 87.55
Dun & Bradstreet Corporation 0.0 $46M 377k 120.93
Transocean (RIG) 0.0 $55M 5.5M 10.00
Best Buy (BBY) 0.0 $45M 1.1M 38.97
Boston Scientific Corporation (BSX) 0.0 $49M 3.7M 13.24
Harris Corporation 0.0 $47M 651k 71.48
Darden Restaurants (DRI) 0.0 $55M 943k 58.63
Agrium 0.0 $40M 443k 90.91
Interpublic Group of Companies (IPG) 0.0 $55M 2.7M 20.77
Cadence Design Systems (CDNS) 0.0 $48M 2.5M 18.97
Rockwell Collins 0.0 $53M 631k 84.46
Waters Corporation (WAT) 0.0 $51M 449k 112.63
Campbell Soup Company (CPB) 0.0 $51M 1.2M 43.95
CenturyLink 0.0 $54M 1.4M 39.56
Sotheby's 0.0 $45M 1.1M 42.67
Alcoa 0.0 $44M 2.8M 15.77
Cemex SAB de CV (CX) 0.0 $48M 5.3M 9.07
Intuitive Surgical (ISRG) 0.0 $54M 102k 527.50
Maxim Integrated Products 0.0 $41M 1.5M 28.30
Xerox Corporation 0.0 $50M 3.6M 13.81
Apollo 0.0 $43M 1.3M 33.19
Weyerhaeuser Company (WY) 0.0 $48M 1.4M 35.62
Torchmark Corporation 0.0 $42M 768k 54.07
Clorox Company (CLX) 0.0 $47M 452k 103.98
Fifth Third Ban (FITB) 0.0 $53M 2.6M 20.36
Hershey Company (HSY) 0.0 $54M 518k 103.91
Iron Mountain Incorporated 0.0 $56M 1.4M 38.60
WESCO International (WCC) 0.0 $47M 617k 76.21
Omni (OMC) 0.0 $41M 527k 77.39
Discovery Communications 0.0 $55M 1.6M 34.26
United States Oil Fund 0.0 $51M 2.5M 20.24
Public Service Enterprise (PEG) 0.0 $50M 1.2M 41.26
Paccar (PCAR) 0.0 $50M 730k 68.00
Southwestern Energy Company 0.0 $48M 1.8M 27.14
Netflix (NFLX) 0.0 $55M 161k 341.25
Zimmer Holdings (ZBH) 0.0 $42M 374k 113.37
Avis Budget (CAR) 0.0 $56M 840k 66.25
Tesoro Corporation 0.0 $41M 554k 73.75
TRW Automotive Holdings 0.0 $55M 550k 100.00
Equinix 0.0 $42M 185k 225.81
Under Armour (UAA) 0.0 $51M 752k 67.90
Humana (HUM) 0.0 $42M 296k 142.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $41M 273k 149.93
Key (KEY) 0.0 $41M 3.0M 13.89
Black Hills Corporation (BKH) 0.0 $42M 804k 52.63
Macquarie Infrastructure Company 0.0 $40M 566k 71.06
Regal-beloit Corporation (RRX) 0.0 $42M 556k 75.19
American Campus Communities 0.0 $41M 1.0M 40.00
Copa Holdings Sa-class A (CPA) 0.0 $40M 403k 100.00
Genesis Energy (GEL) 0.0 $43M 1.0M 42.42
RF Micro Devices 0.0 $50M 3.0M 16.59
SCANA Corporation 0.0 $54M 902k 60.36
Salix Pharmaceuticals 0.0 $43M 375k 114.94
UIL Holdings Corporation 0.0 $43M 987k 43.33
Belden (BDC) 0.0 $52M 656k 78.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $47M 4.0M 11.67
MGM Resorts International. (MGM) 0.0 $44M 2.1M 21.25
Neustar 0.0 $56M 2.0M 27.77
Urban Outfitters (URBN) 0.0 $50M 1.4M 35.00
United States Steel Corporation 0.0 $43M 1.6M 26.36
Realty Income (O) 0.0 $44M 934k 47.50
Magellan Midstream Partners 0.0 $47M 569k 82.66
Southern Copper Corporation (SCCO) 0.0 $44M 1.7M 26.64
Alcatel-Lucent 0.0 $42M 12M 3.55
Eldorado Gold Corp 0.0 $45M 7.4M 6.03
First American Financial (FAF) 0.0 $44M 1.4M 32.00
Pharmacyclics 0.0 $48M 392k 122.07
Scripps Networks Interactive 0.0 $42M 563k 75.17
Chimera Investment Corporation 0.0 $48M 15M 3.17
CNO Financial (CNO) 0.0 $46M 2.7M 17.22
iShares Lehman Aggregate Bond (AGG) 0.0 $47M 422k 110.12
iShares Russell 2000 Growth Index (IWO) 0.0 $47M 329k 142.38
Oneok (OKE) 0.0 $47M 944k 49.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50M 189k 263.94
Market Vector Russia ETF Trust 0.0 $52M 3.6M 14.40
Xl Group 0.0 $44M 1.3M 34.31
Vanguard Emerging Markets ETF (VWO) 0.0 $47M 1.2M 40.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51M 401k 125.94
Hldgs (UAL) 0.0 $43M 635k 66.82
Vanguard Total Bond Market ETF (BND) 0.0 $51M 616k 82.37
Newmont Mining Corp Cvt cv bnd 0.0 $54M 53M 1.02
PowerShares India Portfolio 0.0 $41M 2.0M 20.96
General Mtrs Co *w exp 07/10/201 0.0 $41M 1.6M 25.08
Pvh Corporation (PVH) 0.0 $43M 347k 123.60
Ralph Lauren Corp (RL) 0.0 $48M 261k 184.72
Ddr Corp 0.0 $55M 3.0M 18.24
Delphi Automotive 0.0 $54M 737k 72.66
Home Loan Servicing Solution ord 0.0 $43M 2.2M 19.31
Carlyle Group 0.0 $44M 1.6M 27.43
Adt 0.0 $51M 1.4M 36.14
Palo Alto Networks (PANW) 0.0 $45M 368k 122.56
Liberty Media 0.0 $56M 1.6M 34.76
Zoetis Inc Cl A (ZTS) 0.0 $53M 1.2M 42.99
Radian Group Inc note 0.0 $40M 25M 1.61
Metropcs Communications (TMUS) 0.0 $44M 1.6M 26.94
Quintiles Transnatio Hldgs I 0.0 $41M 696k 58.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40M 761k 53.11
Mallinckrodt Pub 0.0 $48M 486k 98.28
Tesla Mtrs Inc note 1.500% 6/0 0.0 $49M 26M 1.86
Windstream Hldgs 0.0 $44M 5.3M 8.19
Ambev Sa- (ABEV) 0.0 $43M 7.1M 6.00
Sirius Xm Holdings 0.0 $44M 13M 3.49
Antero Res (AR) 0.0 $40M 990k 40.57
Pentair cs (PNR) 0.0 $55M 831k 66.24
Priceline Grp Inc note 0.350% 6/1 0.0 $50M 44M 1.12
BP (BP) 0.0 $37M 975k 38.11
Covanta Holding Corporation 0.0 $27M 1.2M 21.96
Loews Corporation (L) 0.0 $24M 575k 42.01
Cit 0.0 $25M 530k 47.75
Melco Crown Entertainment (MLCO) 0.0 $33M 1.3M 25.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $33M 18M 1.78
Mobile TeleSystems OJSC 0.0 $31M 4.4M 7.16
Petroleo Brasileiro SA (PBR) 0.0 $30M 4.1M 7.30
Compania de Minas Buenaventura SA (BVN) 0.0 $29M 3.0M 9.56
Petroleo Brasileiro SA (PBR.A) 0.0 $35M 4.6M 7.58
NRG Energy (NRG) 0.0 $35M 1.3M 26.92
CMS Energy Corporation (CMS) 0.0 $37M 1.1M 34.64
Broadridge Financial Solutions (BR) 0.0 $30M 653k 46.18
Genworth Financial (GNW) 0.0 $29M 3.4M 8.50
Progressive Corporation (PGR) 0.0 $40M 1.5M 26.40
Two Harbors Investment 0.0 $40M 4.0M 10.00
Fidelity National Information Services (FIS) 0.0 $38M 609k 62.14
Total System Services 0.0 $24M 732k 33.33
Lincoln National Corporation (LNC) 0.0 $39M 669k 57.60
Northern Trust Corporation (NTRS) 0.0 $26M 390k 67.29
DST Systems 0.0 $29M 310k 93.21
Equifax (EFX) 0.0 $32M 399k 80.78
Canadian Natl Ry (CNI) 0.0 $37M 534k 68.84
Tractor Supply Company (TSCO) 0.0 $34M 434k 78.50
Ameren Corporation (AEE) 0.0 $32M 702k 45.94
Lennar Corporation (LEN) 0.0 $32M 707k 44.73
FirstEnergy (FE) 0.0 $35M 906k 38.95
American Eagle Outfitters (AEO) 0.0 $32M 2.3M 13.81
Autodesk (ADSK) 0.0 $26M 440k 59.82
Cameco Corporation (CCJ) 0.0 $24M 1.5M 16.27
Curtiss-Wright (CW) 0.0 $27M 384k 70.37
DENTSPLY International 0.0 $33M 624k 52.91
Federated Investors (FHI) 0.0 $26M 787k 32.84
H&R Block (HRB) 0.0 $31M 911k 33.63
Harsco Corporation (NVRI) 0.0 $31M 1.6M 18.82
Leggett & Platt (LEG) 0.0 $29M 690k 42.54
MeadWestva 0.0 $32M 718k 44.00
Nucor Corporation (NUE) 0.0 $35M 711k 48.96
Polaris Industries (PII) 0.0 $33M 218k 151.11
Royal Caribbean Cruises (RCL) 0.0 $38M 464k 82.25
Solera Holdings 0.0 $35M 678k 51.13
Teradata Corporation (TDC) 0.0 $29M 672k 43.53
Sherwin-Williams Company (SHW) 0.0 $27M 104k 262.84
Trimble Navigation (TRMB) 0.0 $29M 1.1M 26.54
Zebra Technologies (ZBRA) 0.0 $38M 493k 77.32
Global Payments (GPN) 0.0 $27M 338k 80.71
Nu Skin Enterprises (NUS) 0.0 $30M 694k 43.33
Harley-Davidson (HOG) 0.0 $39M 596k 64.58
Jack in the Box (JACK) 0.0 $30M 379k 79.88
Verisign (VRSN) 0.0 $31M 536k 57.00
Timken Company (TKR) 0.0 $33M 774k 42.65
Newell Rubbermaid (NWL) 0.0 $36M 939k 38.09
Mid-America Apartment (MAA) 0.0 $30M 401k 74.38
International Flavors & Fragrances (IFF) 0.0 $38M 378k 101.33
International Rectifier Corporation 0.0 $29M 740k 39.53
Bemis Company 0.0 $26M 580k 45.18
TECO Energy 0.0 $32M 1.5M 20.49
Thoratec Corporation 0.0 $27M 844k 32.46
Cincinnati Financial Corporation (CINF) 0.0 $32M 655k 49.50
Foot Locker 0.0 $39M 696k 55.45
Masco Corporation (MAS) 0.0 $35M 1.4M 25.17
Mettler-Toledo International (MTD) 0.0 $40M 132k 302.45
Office Depot 0.0 $35M 4.1M 8.55
Eastman Chemical Company (EMN) 0.0 $34M 493k 68.38
AstraZeneca (AZN) 0.0 $40M 570k 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $26M 921k 28.56
Energizer Holdings 0.0 $29M 228k 128.53
MSC Industrial Direct (MSM) 0.0 $25M 308k 81.25
Convergys Corporation 0.0 $30M 1.5M 20.20
Computer Sciences Corporation 0.0 $40M 640k 62.66
DISH Network 0.0 $31M 429k 71.67
Fluor Corporation (FLR) 0.0 $36M 597k 60.51
Liberty Media 0.0 $28M 958k 29.39
Linear Technology Corporation 0.0 $29M 632k 45.59
Canadian Natural Resources (CNQ) 0.0 $36M 1.2M 30.88
Patterson Companies (PDCO) 0.0 $29M 600k 48.10
Shire 0.0 $40M 188k 212.49
Buckeye Partners 0.0 $36M 471k 75.66
Anheuser-Busch InBev NV (BUD) 0.0 $29M 254k 112.11
Cintas Corporation (CTAS) 0.0 $33M 425k 78.33
W.R. Berkley Corporation (WRB) 0.0 $28M 555k 51.26
Encore Capital (ECPG) 0.0 $40M 902k 44.36
MarkWest Energy Partners 0.0 $26M 388k 67.19
D.R. Horton (DHI) 0.0 $38M 1.5M 25.10
Advance Auto Parts (AAP) 0.0 $40M 251k 159.27
Platinum Underwriter/ptp 0.0 $32M 438k 73.15
New York Community Ban 0.0 $31M 1.9M 15.71
First Solar (FSLR) 0.0 $27M 612k 44.10
Robert Half International (RHI) 0.0 $36M 612k 58.37
Verisk Analytics (VRSK) 0.0 $26M 407k 63.45
J.M. Smucker Company (SJM) 0.0 $29M 291k 100.56
Fortress Investment 0.0 $38M 4.7M 8.00
Marathon Oil Corporation (MRO) 0.0 $37M 1.3M 28.28
Constellation Brands (STZ) 0.0 $29M 292k 98.04
Sohu 0.0 $29M 548k 52.00
Whiting Petroleum Corporation 0.0 $35M 1.1M 32.91
Ashford Hospitality Trust 0.0 $25M 2.4M 10.46
SPDR Gold Trust (GLD) 0.0 $40M 350k 113.57
Take-Two Interactive Software (TTWO) 0.0 $34M 1.2M 28.01
Calpine Corporation 0.0 $26M 1.2M 22.08
Brinker International (EAT) 0.0 $27M 462k 58.69
Sapient Corporation 0.0 $28M 1.1M 24.85
Texas Capital Bancshares (TCBI) 0.0 $31M 573k 54.33
Juniper Networks (JNPR) 0.0 $36M 1.6M 22.32
Tenne 0.0 $35M 614k 56.57
Activision Blizzard 0.0 $32M 1.6M 20.00
Wyndham Worldwide Corporation 0.0 $29M 340k 84.62
Health Net 0.0 $25M 481k 52.00
Och-Ziff Capital Management 0.0 $29M 2.6M 11.20
Sanderson Farms 0.0 $25M 296k 84.02
Alaska Air (ALK) 0.0 $32M 532k 59.75
Associated Estates Realty Corporation 0.0 $36M 1.6M 23.18
Herbalife Ltd Com Stk (HLF) 0.0 $34M 919k 37.30
Sirona Dental Systems 0.0 $40M 453k 87.37
Chipotle Mexican Grill (CMG) 0.0 $39M 58k 681.65
DTE Energy Company (DTE) 0.0 $36M 422k 86.27
GameStop (GME) 0.0 $30M 887k 33.78
Hormel Foods Corporation (HRL) 0.0 $35M 680k 51.85
Ingersoll-rand Co Ltd-cl A 0.0 $34M 533k 63.35
Kirby Corporation (KEX) 0.0 $28M 348k 80.73
LaSalle Hotel Properties 0.0 $37M 912k 40.00
Middleby Corporation (MIDD) 0.0 $25M 251k 98.94
Targa Resources Partners 0.0 $33M 682k 47.88
Omega Healthcare Investors (OHI) 0.0 $25M 632k 38.89
Royal Gold (RGLD) 0.0 $37M 594k 62.56
Rogers Corporation (ROG) 0.0 $34M 420k 81.43
Spectra Energy Partners 0.0 $26M 458k 56.97
Talisman Energy Inc Com Stk 0.0 $27M 3.5M 7.83
Textron (TXT) 0.0 $37M 873k 42.11
Cimarex Energy 0.0 $31M 297k 104.76
Cubist Pharmaceuticals 0.0 $27M 265k 100.48
Centene Corporation (CNC) 0.0 $39M 371k 103.83
Deckers Outdoor Corporation (DECK) 0.0 $32M 351k 90.00
Energen Corporation 0.0 $36M 575k 61.97
Randgold Resources 0.0 $37M 549k 67.41
Jarden Corporation 0.0 $28M 587k 47.88
Molina Healthcare (MOH) 0.0 $31M 584k 53.43
Rockwood Holdings 0.0 $39M 493k 78.50
Riverbed Technology 0.0 $30M 1.5M 20.39
Stifel Financial (SF) 0.0 $28M 553k 51.02
Valmont Industries (VMI) 0.0 $34M 270k 126.97
Wabtec Corporation (WAB) 0.0 $33M 375k 86.88
Aqua America 0.0 $25M 945k 26.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 313k 78.53
Covance 0.0 $31M 296k 103.51
H.B. Fuller Company (FUL) 0.0 $31M 702k 44.42
Kinross Gold Corp (KGC) 0.0 $24M 8.6M 2.82
McCormick & Company, Incorporated (MKC) 0.0 $34M 476k 71.43
Integrys Energy 0.0 $36M 465k 77.80
VMware 0.0 $33M 400k 82.49
Ihs 0.0 $27M 240k 113.84
Protective Life 0.0 $32M 456k 69.38
Cameron International Corporation 0.0 $24M 490k 49.89
Golar Lng (GLNG) 0.0 $35M 960k 36.00
Senior Housing Properties Trust 0.0 $38M 1.7M 22.10
Prospect Capital Corporation (PSEC) 0.0 $24M 2.9M 8.26
Navistar International Corporation 0.0 $26M 777k 33.46
EQT Corporation (EQT) 0.0 $29M 383k 75.49
SPDR KBW Regional Banking (KRE) 0.0 $34M 832k 40.66
Towers Watson & Co 0.0 $32M 283k 113.04
Manulife Finl Corp (MFC) 0.0 $38M 2.0M 19.07
Hatteras Financial 0.0 $32M 1.7M 18.33
Yamana Gold 0.0 $34M 8.6M 3.90
Spirit AeroSystems Holdings (SPR) 0.0 $34M 784k 42.86
KAR Auction Services (KAR) 0.0 $39M 1.1M 34.47
Medidata Solutions 0.0 $37M 772k 47.75
Udr (UDR) 0.0 $28M 932k 30.00
Colfax Corporation 0.0 $25M 484k 51.57
SPDR S&P Homebuilders (XHB) 0.0 $34M 1.0M 34.00
iShares Dow Jones US Tele (IYZ) 0.0 $35M 1.2M 29.28
3D Systems Corporation (DDD) 0.0 $37M 1.1M 32.86
RevenueShares Small Cap Fund 0.0 $32M 566k 57.06
Coca-cola Enterprises 0.0 $36M 851k 42.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 515k 60.93
Invesco Mortgage Capital 0.0 $32M 2.1M 15.38
Parkway Properties 0.0 $37M 2.1M 18.00
Motorola Solutions (MSI) 0.0 $33M 492k 66.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $37M 543k 68.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36M 326k 109.66
SPDR Barclays Capital High Yield B 0.0 $26M 669k 38.52
Cheniere Energy Partners (CQP) 0.0 $24M 758k 31.99
Mylan Inc note 3.750% 9/1 0.0 $28M 6.5M 4.23
Walker & Dunlop (WD) 0.0 $26M 1.5M 17.49
Telus Ord (TU) 0.0 $33M 965k 34.48
Deutsche Bk Ag London Brh db 3x long ust 0.0 $33M 591k 55.26
Huntington Ingalls Inds (HII) 0.0 $26M 232k 112.45
Materion Corporation (MTRN) 0.0 $32M 916k 35.18
Pacira Pharmaceuticals (PCRX) 0.0 $35M 393k 88.66
USD.001 Atlas Energy Lp ltd part 0.0 $29M 919k 31.14
Credit Suisse Nassau Brh invrs vix sterm 0.0 $37M 1.2M 30.94
Spirit Airlines 0.0 $27M 362k 75.45
Tesoro Logistics Lp us equity 0.0 $33M 554k 58.80
Ishares High Dividend Equity F (HDV) 0.0 $27M 354k 76.54
Homeaway 0.0 $33M 1.1M 29.78
Prologis Inc note 3.250% 3/1 0.0 $26M 24M 1.11
Cbre Group Inc Cl A (CBRE) 0.0 $27M 781k 34.11
Itt 0.0 $37M 906k 40.33
Xylem (XYL) 0.0 $28M 739k 37.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32M 422k 74.53
Jazz Pharmaceuticals (JAZZ) 0.0 $37M 231k 160.00
Rose Rock Midstream 0.0 $27M 600k 45.00
Kinder Morgan Inc/delaware Wts 0.0 $31M 7.3M 4.25
Ingredion Incorporated (INGR) 0.0 $35M 416k 84.81
Servicenow (NOW) 0.0 $31M 458k 67.83
Northern Tier Energy 0.0 $25M 1.1M 22.12
Trulia 0.0 $33M 707k 46.00
Mplx (MPLX) 0.0 $31M 422k 72.50
Workday Inc cl a (WDAY) 0.0 $34M 430k 80.00
Solarcity 0.0 $40M 747k 52.92
Ptc (PTC) 0.0 $26M 709k 36.65
Axiall 0.0 $27M 627k 42.33
Auxilium Pharmaceuticals note 0.0 $35M 24M 1.48
Flexshares Tr mstar emkt (TLTE) 0.0 $31M 647k 48.49
Cst Brands 0.0 $36M 837k 43.52
Liberty Global Inc Com Ser A 0.0 $38M 763k 50.13
Fossil (FOSL) 0.0 $34M 309k 110.68
News (NWSA) 0.0 $31M 2.0M 15.58
Fox News 0.0 $24M 658k 36.89
Hd Supply 0.0 $25M 851k 29.49
American Residential Pptys I 0.0 $31M 1.8M 17.33
Receptos 0.0 $26M 211k 122.51
Isis Us conv 0.0 $37M 9.9M 3.72
Sterling Bancorp 0.0 $26M 1.8M 14.29
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $29M 3.2M 9.02
Gaming & Leisure Pptys (GLPI) 0.0 $32M 1.1M 29.28
Twitter 0.0 $32M 904k 35.84
Vodafone Group New Adr F (VOD) 0.0 $27M 796k 34.15
Voya Financial (VOYA) 0.0 $28M 653k 42.35
Weatherford Intl Plc ord 0.0 $39M 3.4M 11.40
Ally Financial (ALLY) 0.0 $27M 1.1M 23.59
Ims Health Holdings 0.0 $26M 1.0M 25.64
Jd (JD) 0.0 $27M 1.2M 23.02
Northstar Asset Management C 0.0 $29M 1.3M 22.50
Synchrony Financial (SYF) 0.0 $28M 962k 29.56
New Residential Investment (RITM) 0.0 $25M 2.0M 12.63
Dominion Mid Stream 0.0 $27M 679k 39.20
Antero Midstream Prtnrs Lp master ltd part 0.0 $29M 1.0M 27.50
Shell Midstream Prtnrs master ltd part 0.0 $33M 805k 40.78
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $32M 22M 1.44
Compass Minerals International (CMP) 0.0 $8.4M 97k 86.77
Diamond Offshore Drilling 0.0 $14M 375k 36.67
E TRADE Financial Corporation 0.0 $13M 541k 24.14
Globe Specialty Metals 0.0 $20M 1.2M 17.23
Packaging Corporation of America (PKG) 0.0 $15M 192k 77.99
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.8M 10.52
Hasbro (HAS) 0.0 $19M 353k 54.73
Crown Holdings (CCK) 0.0 $21M 419k 50.69
SK Tele 0.0 $15M 571k 26.68
Chesapeake Energy Corp note 2.750%11/1 0.0 $14M 16M 0.86
Lear Corporation (LEA) 0.0 $12M 124k 97.78
Massey Energy Co note 3.250% 8/0 0.0 $8.8M 9.2M 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 204k 86.02
Grupo Televisa (TV) 0.0 $14M 406k 34.02
China Mobile 0.0 $8.1M 137k 58.82
Cnooc 0.0 $11M 84k 135.44
Ansys (ANSS) 0.0 $12M 141k 81.67
Joy Global 0.0 $21M 446k 46.00
Denny's Corporation (DENN) 0.0 $18M 1.8M 10.26
Emcor (EME) 0.0 $8.1M 183k 44.40
MB Financial 0.0 $18M 543k 32.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 501k 20.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 235k 97.07
Assurant (AIZ) 0.0 $21M 313k 68.35
Reinsurance Group of America (RGA) 0.0 $20M 225k 87.43
Signature Bank (SBNY) 0.0 $13M 101k 125.91
TD Ameritrade Holding 0.0 $18M 501k 35.71
FTI Consulting (FCN) 0.0 $11M 286k 38.19
MGIC Investment (MTG) 0.0 $14M 1.6M 9.00
SEI Investments Company (SEIC) 0.0 $22M 554k 40.00
SLM Corporation (SLM) 0.0 $14M 1.4M 10.00
AutoNation (AN) 0.0 $13M 210k 59.84
Expeditors International of Washington (EXPD) 0.0 $13M 301k 44.60
Range Resources (RRC) 0.0 $20M 377k 53.38
Seattle Genetics 0.0 $22M 689k 32.04
Orexigen Therapeutics 0.0 $15M 2.5M 5.75
Martin Marietta Materials (MLM) 0.0 $19M 171k 110.13
ResMed (RMD) 0.0 $17M 305k 56.01
AGL Resources 0.0 $17M 313k 54.14
Great Plains Energy Incorporated 0.0 $13M 463k 27.50
AES Corporation (AES) 0.0 $12M 908k 13.70
KB Home (KBH) 0.0 $9.1M 550k 16.55
Shaw Communications Inc cl b conv 0.0 $22M 816k 26.83
Avon Products 0.0 $19M 2.0M 9.38
Cullen/Frost Bankers (CFR) 0.0 $14M 198k 70.57
Diebold Incorporated 0.0 $17M 501k 34.63
Hawaiian Electric Industries (HE) 0.0 $8.9M 268k 33.12
Hillenbrand (HI) 0.0 $22M 630k 34.49
Hologic (HOLX) 0.0 $22M 811k 26.67
Hubbell Incorporated 0.0 $9.8M 93k 105.82
IDEXX Laboratories (IDXX) 0.0 $11M 77k 148.25
International Game Technology 0.0 $11M 642k 17.15
J.B. Hunt Transport Services (JBHT) 0.0 $22M 268k 81.70
J.C. Penney Company 0.0 $13M 2.1M 6.36
LKQ Corporation (LKQ) 0.0 $16M 565k 28.12
Lincoln Electric Holdings (LECO) 0.0 $9.3M 135k 69.08
Lumber Liquidators Holdings 0.0 $14M 203k 66.31
Nuance Communications 0.0 $19M 1.3M 13.91
Pitney Bowes (PBI) 0.0 $16M 655k 24.35
R.R. Donnelley & Sons Company 0.0 $16M 968k 16.00
RPM International (RPM) 0.0 $11M 210k 50.70
Ryder System (R) 0.0 $15M 165k 90.00
Snap-on Incorporated (SNA) 0.0 $16M 114k 136.36
Sonoco Products Company (SON) 0.0 $9.0M 207k 43.50
Valspar Corporation 0.0 $8.7M 101k 86.29
Waste Connections 0.0 $22M 511k 43.79
Airgas 0.0 $13M 112k 115.00
Avery Dennison Corporation (AVY) 0.0 $16M 307k 51.48
Supervalu 0.0 $17M 1.7M 9.69
Nordstrom 0.0 $19M 235k 79.25
Tiffany & Co. 0.0 $20M 184k 106.74
Vulcan Materials Company (VMC) 0.0 $18M 271k 65.30
Akamai Technologies (AKAM) 0.0 $19M 303k 62.93
BE Aerospace 0.0 $17M 300k 58.01
Gold Fields (GFI) 0.0 $23M 5.1M 4.53
SVB Financial (SIVBQ) 0.0 $12M 101k 116.03
TETRA Technologies (TTI) 0.0 $19M 2.9M 6.63
Hanesbrands (HBI) 0.0 $19M 174k 111.55
Entegris (ENTG) 0.0 $9.5M 762k 12.50
ACI Worldwide (ACIW) 0.0 $21M 1.0M 20.05
United Stationers 0.0 $18M 418k 41.76
Waddell & Reed Financial 0.0 $24M 484k 49.07
Rent-A-Center (UPBD) 0.0 $13M 347k 36.00
Universal Corporation (UVV) 0.0 $15M 331k 43.97
Everest Re Group (EG) 0.0 $23M 135k 170.00
Vishay Intertechnology (VSH) 0.0 $21M 1.5M 14.15
Chiquita Brands International 0.0 $9.8M 693k 14.08
Mohawk Industries (MHK) 0.0 $12M 78k 154.95
Invacare Corporation 0.0 $15M 865k 16.71
JetBlue Airways Corporation (JBLU) 0.0 $14M 886k 15.71
LifePoint Hospitals 0.0 $8.2M 115k 71.86
Universal Health Services (UHS) 0.0 $18M 166k 111.25
Unum (UNM) 0.0 $24M 684k 34.65
BancorpSouth 0.0 $8.8M 392k 22.51
Plantronics 0.0 $11M 200k 52.73
La-Z-Boy Incorporated (LZB) 0.0 $15M 565k 25.67
DeVry 0.0 $9.0M 195k 46.24
PAREXEL International Corporation 0.0 $18M 318k 55.00
Synopsys (SNPS) 0.0 $23M 553k 42.23
Cabela's Incorporated 0.0 $23M 428k 52.71
Crane 0.0 $13M 215k 58.39
Men's Wearhouse 0.0 $12M 293k 41.42
Newfield Exploration 0.0 $11M 418k 25.71
Helmerich & Payne (HP) 0.0 $20M 303k 67.29
Sonic Corporation 0.0 $11M 399k 26.94
Forward Air Corporation 0.0 $24M 467k 50.33
Novartis (NVS) 0.0 $13M 145k 92.23
Red Hat 0.0 $23M 330k 68.85
Casey's General Stores (CASY) 0.0 $12M 135k 90.28
PerkinElmer (RVTY) 0.0 $20M 520k 38.96
AGCO Corporation (AGCO) 0.0 $20M 433k 45.00
Arrow Electronics (ARW) 0.0 $13M 219k 57.55
Avnet (AVT) 0.0 $10M 258k 40.36
Wolverine World Wide (WWW) 0.0 $9.3M 317k 29.47
Mentor Graphics Corporation 0.0 $11M 509k 21.87
Aol 0.0 $18M 396k 45.98
Cenovus Energy (CVE) 0.0 $10M 492k 20.58
Diageo (DEO) 0.0 $14M 122k 113.57
Domtar Corp 0.0 $21M 531k 40.00
GlaxoSmithKline 0.0 $12M 277k 42.71
NCR Corporation (VYX) 0.0 $11M 379k 29.14
Royal Dutch Shell 0.0 $20M 301k 66.95
Royal Dutch Shell 0.0 $9.2M 135k 68.57
PT Telekomunikasi Indonesia (TLK) 0.0 $22M 478k 45.15
Unilever 0.0 $12M 307k 38.81
Encana Corp 0.0 $13M 960k 13.77
Alleghany Corporation 0.0 $17M 37k 455.45
KT Corporation (KT) 0.0 $10M 711k 14.10
Total (TTE) 0.0 $17M 341k 51.06
VCA Antech 0.0 $8.4M 172k 48.75
Dillard's (DDS) 0.0 $11M 90k 125.17
Lexmark International 0.0 $22M 534k 41.21
Jacobs Engineering 0.0 $14M 315k 44.54
Henry Schein (HSIC) 0.0 $22M 161k 136.01
Imperial Oil (IMO) 0.0 $13M 305k 41.48
Harman International Industries 0.0 $10M 95k 106.61
Novo Nordisk A/S (NVO) 0.0 $9.7M 232k 41.82
Pool Corporation (POOL) 0.0 $8.7M 139k 62.94
Washington Real Estate Investment Trust (ELME) 0.0 $24M 869k 27.64
Manpower (MAN) 0.0 $15M 229k 67.14
Abercrombie & Fitch (ANF) 0.0 $9.5M 335k 28.42
Markel Corporation (MKL) 0.0 $14M 21k 675.21
Gannett 0.0 $16M 499k 31.79
Knight Transportation 0.0 $19M 559k 33.66
Toll Brothers (TOL) 0.0 $11M 327k 34.24
ProAssurance Corporation (PRA) 0.0 $22M 492k 44.85
Ascent Media Corporation 0.0 $18M 344k 52.68
Discovery Communications 0.0 $18M 538k 33.17
Eagle Materials (EXP) 0.0 $8.6M 114k 75.32
FLIR Systems 0.0 $8.5M 267k 31.88
Live Nation Entertainment (LYV) 0.0 $14M 553k 26.10
TrueBlue (TBI) 0.0 $11M 473k 22.23
Westar Energy 0.0 $18M 432k 40.48
Cousins Properties 0.0 $8.4M 737k 11.39
Orbital Sciences 0.0 $8.1M 301k 26.87
East West Ban (EWBC) 0.0 $11M 279k 38.68
WABCO Holdings 0.0 $19M 185k 104.73
Theravance 0.0 $9.2M 650k 14.14
PDL BioPharma 0.0 $12M 1.6M 7.71
Linn Energy 0.0 $16M 1.6M 9.93
Old Republic International Corporation (ORI) 0.0 $19M 1.3M 14.62
Patterson-UTI Energy (PTEN) 0.0 $9.8M 595k 16.49
Ryanair Holdings 0.0 $11M 150k 71.20
Magna Intl Inc cl a (MGA) 0.0 $22M 198k 108.59
Methanex Corp (MEOH) 0.0 $17M 372k 45.61
Aptar (ATR) 0.0 $8.8M 131k 66.84
Arch Capital Group (ACGL) 0.0 $13M 216k 59.07
Fifth Street Finance 0.0 $17M 2.1M 8.00
Highwoods Properties (HIW) 0.0 $11M 249k 44.20
IDEX Corporation (IEX) 0.0 $14M 179k 77.83
Varian Medical Systems 0.0 $19M 222k 86.51
Gra (GGG) 0.0 $18M 219k 80.18
MercadoLibre (MELI) 0.0 $22M 172k 127.52
Bank of the Ozarks 0.0 $12M 327k 37.92
HCC Insurance Holdings 0.0 $9.6M 184k 52.31
Umpqua Holdings Corporation 0.0 $22M 1.3M 17.01
NVR (NVR) 0.0 $8.7M 6.8k 1274.51
Domino's Pizza (DPZ) 0.0 $21M 223k 94.04
Carlisle Companies (CSL) 0.0 $17M 184k 90.06
New York Times Company (NYT) 0.0 $9.1M 745k 12.16
Hub (HUBG) 0.0 $17M 449k 37.79
Toro Company (TTC) 0.0 $15M 236k 63.80
Cedar Fair 0.0 $23M 473k 47.80
G&K Services 0.0 $19M 272k 70.78
Ctrip.com International 0.0 $18M 388k 45.48
Radian (RDN) 0.0 $18M 1.1M 16.71
New Oriental Education & Tech 0.0 $9.4M 469k 20.00
Employers Holdings (EIG) 0.0 $13M 554k 23.38
Genes (GCO) 0.0 $13M 171k 75.53
Amdocs Ltd ord (DOX) 0.0 $22M 469k 46.65
Maximus (MMS) 0.0 $12M 214k 54.78
Mueller Water Products (MWA) 0.0 $9.6M 936k 10.21
Quanta Services (PWR) 0.0 $22M 784k 28.38
Darling International (DAR) 0.0 $14M 790k 18.14
CONSOL Energy 0.0 $17M 551k 30.08
Silgan Holdings (SLGN) 0.0 $9.2M 171k 53.60
Mindray Medical International 0.0 $14M 560k 25.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.3M 71k 131.05
Dolby Laboratories (DLB) 0.0 $23M 523k 43.05
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.4M 12.61
Eaton Vance 0.0 $8.1M 198k 40.91
Aircastle 0.0 $8.6M 400k 21.37
American Capital 0.0 $8.3M 567k 14.58
BGC Partners 0.0 $14M 1.5M 9.15
Celanese Corporation (CE) 0.0 $17M 325k 53.33
CTS Corporation (CTS) 0.0 $12M 693k 17.71
DineEquity (DIN) 0.0 $14M 137k 103.55
KapStone Paper and Packaging 0.0 $9.0M 309k 29.28
Kindred Healthcare 0.0 $8.6M 477k 18.12
Marvell Technology Group 0.0 $15M 1.1M 14.45
Owens-Illinois 0.0 $19M 712k 26.97
PMC-Sierra 0.0 $10M 1.1M 9.16
Rock-Tenn Company 0.0 $16M 273k 60.00
Rogers Communications -cl B (RCI) 0.0 $14M 373k 38.15
Steel Dynamics (STLD) 0.0 $13M 685k 19.44
Sun Life Financial (SLF) 0.0 $16M 506k 31.06
Zions Bancorporation (ZION) 0.0 $15M 534k 28.37
American Equity Investment Life Holding 0.0 $20M 679k 29.19
Andersons (ANDE) 0.0 $16M 292k 53.02
Ares Capital Corporation (ARCC) 0.0 $20M 1.3M 15.59
Atlas Pipeline Partners 0.0 $12M 455k 27.26
Banco Santander-Chile (BSAC) 0.0 $9.4M 476k 19.69
Cypress Semiconductor Corporation 0.0 $17M 1.2M 14.19
DSW 0.0 $12M 324k 37.30
EnerSys (ENS) 0.0 $12M 196k 61.70
Evercore Partners (EVR) 0.0 $8.1M 155k 52.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.7M 11.11
Huntsman Corporation (HUN) 0.0 $23M 1.0M 22.78
Ingram Micro 0.0 $11M 399k 27.59
iShares MSCI Japan Index 0.0 $15M 1.3M 11.24
Medicines Company 0.0 $8.4M 312k 26.89
Minerals Technologies (MTX) 0.0 $12M 172k 68.64
Stillwater Mining Company 0.0 $18M 1.2M 14.73
Synaptics, Incorporated (SYNA) 0.0 $18M 257k 68.64
Western Gas Partners 0.0 $14M 186k 73.04
Western Refining 0.0 $8.4M 223k 37.69
AllianceBernstein Holding (AB) 0.0 $12M 470k 25.00
Assured Guaranty (AGO) 0.0 $18M 726k 25.00
Air Methods Corporation 0.0 $9.5M 216k 44.02
Align Technology (ALGN) 0.0 $24M 425k 55.90
AmSurg 0.0 $9.9M 181k 54.70
AmeriGas Partners 0.0 $21M 435k 47.88
Atwood Oceanics 0.0 $17M 596k 28.33
Acuity Brands (AYI) 0.0 $23M 165k 139.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0M 966k 9.31
BHP Billiton (BHP) 0.0 $22M 468k 47.25
Bristow 0.0 $11M 168k 65.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 2.1M 5.09
Celadon (CGIP) 0.0 $18M 778k 22.62
Cognex Corporation (CGNX) 0.0 $8.1M 195k 41.32
Mack-Cali Realty (VRE) 0.0 $10M 539k 18.83
CenterPoint Energy (CNP) 0.0 $21M 887k 23.43
Cooper Tire & Rubber Company 0.0 $12M 358k 34.63
Concho Resources 0.0 $24M 240k 99.46
Cytec Industries 0.0 $12M 261k 45.45
Dcp Midstream Partners 0.0 $22M 491k 45.42
DreamWorks Animation SKG 0.0 $12M 551k 22.33
Bottomline Technologies 0.0 $19M 770k 24.70
FMC Corporation (FMC) 0.0 $13M 254k 50.00
First Niagara Financial 0.0 $11M 1.4M 8.37
Grupo Financiero Galicia (GGAL) 0.0 $17M 1.1M 15.20
Group Cgi Cad Cl A 0.0 $9.1M 238k 38.15
G-III Apparel (GIII) 0.0 $15M 149k 101.00
Gulfport Energy Corporation 0.0 $11M 259k 41.54
Hill-Rom Holdings 0.0 $13M 310k 41.84
Healthways 0.0 $9.4M 494k 18.96
Iconix Brand 0.0 $12M 350k 33.77
InterDigital (IDCC) 0.0 $8.1M 153k 52.73
Infinera 0.0 $12M 875k 14.15
Banco Itau Holding Financeira (ITUB) 0.0 $13M 991k 12.81
Kilroy Realty Corporation (KRC) 0.0 $10M 150k 68.63
Alliant Energy Corporation (LNT) 0.0 $22M 338k 66.19
Manhattan Associates (MANH) 0.0 $8.5M 209k 40.70
MarketAxess Holdings (MKTX) 0.0 $8.3M 116k 71.69
Moog (MOG.A) 0.0 $12M 167k 73.97
Medical Properties Trust (MPW) 0.0 $20M 1.4M 13.78
Nordson Corporation (NDSN) 0.0 $11M 139k 77.95
New Jersey Resources Corporation (NJR) 0.0 $9.9M 169k 58.67
NuStar Energy 0.0 $8.5M 148k 57.69
Oge Energy Corp (OGE) 0.0 $20M 557k 35.48
Oil States International (OIS) 0.0 $15M 304k 48.22
OSI Systems (OSIS) 0.0 $15M 206k 70.44
VeriFone Systems 0.0 $20M 544k 37.19
Plexus (PLXS) 0.0 $10M 258k 40.00
Raymond James Financial (RJF) 0.0 $14M 246k 56.67
Rosetta Resources 0.0 $16M 780k 20.00
Rovi Corporation 0.0 $8.1M 360k 22.59
Ramco-Gershenson Properties Trust 0.0 $15M 799k 18.62
ScanSource (SCSC) 0.0 $24M 588k 39.97
A. Schulman 0.0 $21M 524k 40.46
Skechers USA 0.0 $20M 359k 55.21
Synchronoss Technologies 0.0 $9.9M 239k 41.43
SPX Corporation 0.0 $16M 181k 85.91
Sovran Self Storage 0.0 $15M 176k 84.56
TASER International 0.0 $8.3M 319k 25.96
TC Pipelines 0.0 $13M 186k 71.15
Teledyne Technologies Incorporated (TDY) 0.0 $15M 147k 102.58
Terex Corporation (TEX) 0.0 $16M 603k 26.67
Teleflex Incorporated (TFX) 0.0 $13M 112k 114.42
Trinity Industries (TRN) 0.0 $20M 748k 26.67
Tata Motors 0.0 $16M 372k 42.02
TTM Technologies (TTMI) 0.0 $12M 1.9M 6.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 84k 127.50
USANA Health Sciences (USNA) 0.0 $10M 101k 102.32
West Pharmaceutical Services (WST) 0.0 $8.2M 154k 53.18
Wintrust Financial Corporation (WTFC) 0.0 $20M 417k 46.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 200k 54.79
Akorn 0.0 $9.9M 274k 36.20
athenahealth 0.0 $14M 95k 145.70
Alliant Techsystems 0.0 $9.2M 79k 116.19
Banco Bradesco SA (BBD) 0.0 $9.5M 757k 12.50
Cepheid 0.0 $21M 390k 54.14
First Cash Financial Services 0.0 $8.2M 148k 55.65
Finish Line 0.0 $9.0M 374k 24.20
Flowserve Corporation (FLS) 0.0 $23M 401k 58.09
Greenhill & Co 0.0 $13M 302k 43.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.8M 176k 50.31
Genesee & Wyoming 0.0 $8.4M 93k 89.91
Hain Celestial (HAIN) 0.0 $15M 261k 57.50
Hexcel Corporation (HXL) 0.0 $8.7M 211k 41.42
Informatica Corporation 0.0 $11M 287k 38.05
Lennox International (LII) 0.0 $19M 197k 94.14
Monro Muffler Brake (MNRO) 0.0 $11M 198k 57.80
Neurocrine Biosciences (NBIX) 0.0 $23M 1.0M 22.30
NuVasive 0.0 $23M 488k 47.13
Old Dominion Freight Line (ODFL) 0.0 $9.1M 119k 76.67
OmniVision Technologies 0.0 $8.2M 330k 25.00
Pan American Silver Corp Can (PAAS) 0.0 $19M 2.1M 9.05
Poly 0.0 $10M 773k 13.37
Panera Bread Company 0.0 $9.2M 53k 174.00
Republic Airways Holdings 0.0 $8.1M 554k 14.58
Hanover Insurance (THG) 0.0 $14M 201k 71.16
TiVo 0.0 $13M 1.1M 11.82
DealerTrack Holdings 0.0 $9.3M 210k 44.31
Tessera Technologies 0.0 $13M 359k 35.63
Vector (VGR) 0.0 $8.1M 380k 21.29
Wright Medical 0.0 $13M 493k 26.83
Allete (ALE) 0.0 $8.3M 152k 54.71
A. O. Smith Corporation (AOS) 0.0 $19M 332k 56.38
Brookdale Senior Living (BKD) 0.0 $23M 642k 36.00
Buffalo Wild Wings 0.0 $11M 59k 180.00
Clarcor 0.0 $19M 278k 66.64
Cleco Corporation 0.0 $15M 280k 54.00
DXP Enterprises (DXPE) 0.0 $10M 198k 50.40
Ensign (ENSG) 0.0 $12M 280k 42.89
Gentex Corporation (GNTX) 0.0 $12M 342k 35.38
Healthcare Services (HCSG) 0.0 $15M 489k 30.93
Integra LifeSciences Holdings (IART) 0.0 $10M 189k 53.91
ICF International (ICFI) 0.0 $15M 361k 40.70
Jack Henry & Associates (JKHY) 0.0 $13M 212k 62.10
Kansas City Southern 0.0 $19M 152k 121.96
MasTec (MTZ) 0.0 $12M 537k 22.60
Open Text Corp (OTEX) 0.0 $9.0M 155k 58.10
PacWest Ban 0.0 $8.2M 181k 45.30
Piedmont Natural Gas Company 0.0 $17M 424k 39.40
Powell Industries (POWL) 0.0 $13M 261k 48.60
PriceSmart (PSMT) 0.0 $13M 137k 91.21
PrivateBan 0.0 $16M 469k 33.23
SYNNEX Corporation (SNX) 0.0 $16M 202k 78.12
Susquehanna Bancshares 0.0 $15M 1.1M 13.43
Schweitzer-Mauduit International (MATV) 0.0 $10M 245k 41.61
TAL International 0.0 $8.8M 202k 43.56
Tech Data Corporation 0.0 $8.7M 137k 63.06
TreeHouse Foods (THS) 0.0 $13M 158k 85.00
UniFirst Corporation (UNF) 0.0 $8.2M 68k 121.39
Veeco Instruments (VECO) 0.0 $11M 326k 34.88
Westlake Chemical Corporation (WLK) 0.0 $21M 335k 61.08
Albemarle Corporation (ALB) 0.0 $10M 169k 59.87
Journal Communications 0.0 $8.9M 780k 11.39
Lydall 0.0 $15M 474k 32.58
Providence Service Corporation 0.0 $9.2M 253k 36.36
Triumph (TGI) 0.0 $14M 213k 65.00
U.S. Physical Therapy (USPH) 0.0 $11M 268k 41.58
Volcano Corporation 0.0 $23M 1.3M 17.50
Woodward Governor Company (WWD) 0.0 $12M 253k 49.07
NN (NNBR) 0.0 $8.4M 417k 20.22
Sunstone Hotel Investors (SHO) 0.0 $14M 860k 16.19
Brink's Company (BCO) 0.0 $22M 913k 24.29
BioMed Realty Trust 0.0 $10M 472k 21.43
Dex (DXCM) 0.0 $12M 218k 55.00
Superior Energy Services 0.0 $24M 1.2M 20.08
Taubman Centers 0.0 $9.6M 127k 75.81
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 210k 87.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17M 813k 20.53
MWI Veterinary Supply 0.0 $14M 82k 169.90
Ypf Sa (YPF) 0.0 $10M 394k 26.46
Technology SPDR (XLK) 0.0 $19M 448k 41.32
Cerus Corporation (CERS) 0.0 $9.8M 1.6M 6.24
Colony Financial 0.0 $16M 693k 23.68
Cray 0.0 $8.6M 249k 34.48
Exterran Partners 0.0 $8.1M 375k 21.62
FEI Company 0.0 $15M 170k 90.00
HEICO Corporation (HEI.A) 0.0 $12M 244k 47.04
Myr (MYRG) 0.0 $14M 518k 27.36
New Gold Inc Cda (NGD) 0.0 $14M 3.3M 4.29
Quanex Building Products Corporation (NX) 0.0 $21M 1.1M 18.76
Rayonier (RYN) 0.0 $22M 787k 27.91
SM Energy (SM) 0.0 $9.1M 240k 38.00
Unit Corporation 0.0 $8.7M 260k 33.33
Hollysys Automation Technolo (HOLI) 0.0 $8.7M 372k 23.29
Nabors Industries 0.0 $11M 847k 12.96
Hyatt Hotels Corporation (H) 0.0 $18M 301k 60.17
B&G Foods (BGS) 0.0 $8.8M 296k 29.90
AECOM Technology Corporation (ACM) 0.0 $8.7M 293k 29.74
iShares S&P 500 Growth Index (IVW) 0.0 $13M 117k 111.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $23M 146k 159.67
iShares Russell 2000 Value Index (IWN) 0.0 $13M 139k 94.83
iShares Russell 3000 Index (IWV) 0.0 $19M 155k 122.28
MedAssets 0.0 $15M 762k 19.75
Pilgrim's Pride Corporation (PPC) 0.0 $20M 611k 32.62
Pinnacle West Capital Corporation (PNW) 0.0 $14M 234k 60.00
Seadrill 0.0 $17M 1.5M 11.85
Signet Jewelers (SIG) 0.0 $11M 84k 130.00
Spansion 0.0 $14M 411k 34.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $21M 202k 105.33
Vanguard Europe Pacific ETF (VEA) 0.0 $18M 487k 37.88
Weingarten Realty Investors 0.0 $15M 464k 32.50
American Capital Agency 0.0 $17M 779k 21.67
Cardtronics 0.0 $14M 372k 38.58
DigitalGlobe 0.0 $10M 325k 30.70
Equity One 0.0 $18M 731k 24.71
Insulet Corporation (PODD) 0.0 $11M 242k 46.05
Rackspace Hosting 0.0 $14M 301k 46.51
Thomson Reuters Corp 0.0 $16M 391k 39.82
BRF Brasil Foods SA 0.0 $16M 713k 22.92
Inland Real Estate Corporation 0.0 $13M 1.2M 10.94
Celldex Therapeutics 0.0 $8.1M 455k 17.71
Alexander's (ALX) 0.0 $23M 52k 436.67
Eagle Ban (EGBN) 0.0 $16M 449k 35.36
Generac Holdings (GNRC) 0.0 $12M 253k 46.76
Oasis Petroleum 0.0 $17M 1.0M 16.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16M 146k 105.99
LogMeIn 0.0 $12M 235k 48.84
Cobalt Intl Energy 0.0 $9.2M 1.1M 8.68
Vitamin Shoppe 0.0 $14M 293k 48.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 101k 163.53
Barclays Bank Plc etf 0.0 $11M 360k 30.20
Babcock & Wilcox 0.0 $12M 390k 30.10
QEP Resources 0.0 $18M 897k 20.00
Six Flags Entertainment (SIX) 0.0 $24M 552k 43.09
Qlik Technologies 0.0 $8.1M 271k 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $16M 197k 79.39
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 455k 31.59
SPDR S&P China (GXC) 0.0 $11M 142k 79.63
WisdomTree India Earnings Fund (EPI) 0.0 $12M 552k 22.04
Scorpio Tankers 0.0 $21M 2.6M 7.77
iShares S&P Europe 350 Index (IEV) 0.0 $12M 280k 42.51
SPECTRUM BRANDS Hldgs 0.0 $9.2M 97k 95.39
Vanguard Mid-Cap ETF (VO) 0.0 $10M 81k 123.55
Sabra Health Care REIT (SBRA) 0.0 $15M 477k 30.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 105k 112.00
AVANIR Pharmaceuticals 0.0 $18M 1.1M 16.73
FleetCor Technologies 0.0 $11M 73k 148.66
Capitol Federal Financial (CFFN) 0.0 $12M 965k 12.63
First Republic Bank/san F (FRCB) 0.0 $14M 278k 52.04
Fresh Market 0.0 $12M 300k 41.15
Government Properties Income Trust 0.0 $10M 452k 22.82
Ligand Pharmaceuticals In (LGND) 0.0 $18M 329k 53.18
Piedmont Office Realty Trust (PDM) 0.0 $12M 652k 18.18
Ss&c Technologies Holding (SSNC) 0.0 $8.4M 143k 58.48
Safeguard Scientifics 0.0 $13M 649k 19.81
Lance 0.0 $12M 412k 30.16
Vanguard REIT ETF (VNQ) 0.0 $20M 251k 81.00
Vanguard Information Technology ETF (VGT) 0.0 $11M 108k 104.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14M 375k 38.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 299k 39.36
CurrencyShares Australian Dollar Trust 0.0 $12M 151k 81.73
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $12M 12M 1.02
Powershares Db Gold Dou (DGP) 0.0 $17M 720k 23.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23M 178k 127.83
iShares MSCI Australia Index Fund (EWA) 0.0 $14M 624k 21.98
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $11M 273k 41.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 493k 22.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10M 111k 92.83
iShares S&P Global Energy Sector (IXC) 0.0 $16M 435k 36.56
Market Vectors Emerging Mkts Local ETF 0.0 $8.5M 572k 14.93
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 360k 31.75
SPDR S&P Metals and Mining (XME) 0.0 $22M 696k 30.84
Youku 0.0 $14M 858k 16.67
Targa Res Corp (TRGP) 0.0 $8.2M 78k 106.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $19M 770k 24.08
Vanguard Energy ETF (VDE) 0.0 $11M 100k 111.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14M 172k 79.63
Gsi 0.0 $16M 1.1M 14.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 8.7M 1.74
TAL Education (TAL) 0.0 $8.6M 313k 27.52
Visteon Corporation (VC) 0.0 $18M 172k 106.70
Swift Transportation Company 0.0 $9.6M 336k 28.54
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $10M 2.0M 5.01
Developers Diversified Rlty note 1.750%11/1 0.0 $14M 11M 1.24
Powershares Etf Tr Ii s^p smcp it po 0.0 $10M 200k 50.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $10M 100k 103.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 200k 95.55
Peoples Federal Bancshares 0.0 $9.2M 408k 22.54
Invacare Corp note 0.0 $9.4M 9.4M 1.01
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.5M 100k 95.14
State Street Bank Financial 0.0 $18M 904k 19.98
Alamos Gold 0.0 $9.9M 1.4M 7.13
B2gold Corp (BTG) 0.0 $18M 12M 1.49
Meritor 0.0 $22M 1.5M 15.00
Cornerstone Ondemand 0.0 $16M 454k 35.20
Tahoe Resources 0.0 $11M 787k 13.68
Mgm Mirage conv 0.0 $16M 14M 1.18
Cavium 0.0 $17M 277k 61.80
Yandex Nv-a (NBIS) 0.0 $21M 1.2M 17.95
Air Lease Corp (AL) 0.0 $10M 291k 34.31
Amc Networks Inc Cl A (AMCX) 0.0 $12M 187k 62.70
Hollyfrontier Corp 0.0 $20M 534k 37.39
Wendy's/arby's Group (WEN) 0.0 $22M 2.4M 8.95
General Mtrs Co *w exp 07/10/201 0.0 $14M 840k 17.00
Cvr Partners Lp unit 0.0 $8.1M 834k 9.74
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $16M 235k 66.93
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $22M 15M 1.50
Apollo Residential Mortgage 0.0 $18M 1.1M 15.64
Dunkin' Brands Group 0.0 $12M 302k 40.00
Fortune Brands (FBIN) 0.0 $23M 504k 45.13
Level 3 Communications 0.0 $21M 422k 49.37
J Global (ZD) 0.0 $8.4M 135k 61.88
Acadia Healthcare (ACHC) 0.0 $13M 213k 61.21
Angie's List 0.0 $9.9M 1.7M 6.02
Groupon 0.0 $16M 1.9M 8.15
Imperva 0.0 $8.9M 182k 48.89
Wpx Energy 0.0 $12M 1.2M 10.00
Telephone And Data Systems (TDS) 0.0 $9.9M 394k 25.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $8.9M 1.5M 6.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10M 372k 26.99
Us Natural Gas Fd Etf 0.0 $9.3M 843k 10.99
Spdr Short-term High Yield mf (SJNK) 0.0 $24M 816k 28.80
Us Silica Hldgs (SLCA) 0.0 $16M 636k 25.58
Matador Resources (MTDR) 0.0 $9.2M 463k 19.84
Allison Transmission Hldngs I (ALSN) 0.0 $16M 479k 33.67
Proto Labs (PRLB) 0.0 $9.5M 142k 67.15
Yelp Inc cl a (YELP) 0.0 $16M 300k 54.00
Phh Corp cnv 0.0 $13M 6.6M 1.97
SELECT INCOME REIT COM SH BEN int 0.0 $23M 963k 24.17
Epam Systems (EPAM) 0.0 $9.4M 197k 47.75
Cemex Sab De Cv conv bnd 0.0 $19M 16M 1.16
Cemex Sab De Cv conv bnd 0.0 $10M 8.4M 1.21
Powershares Db Inverse 0.0 $15M 811k 18.20
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $15M 305k 48.73
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $17M 421k 39.31
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $8.1M 530k 15.37
Merrimack Pharmaceuticals In 0.0 $22M 1.9M 11.27
Lam Research Corp conv 0.0 $11M 8.0M 1.40
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.2M 8.2M 1.00
Proofpoint 0.0 $9.1M 227k 40.00
Lam Research Corp note 0.500% 5/1 0.0 $16M 12M 1.31
D Tumi Holdings 0.0 $9.5M 399k 23.73
Wageworks 0.0 $10M 158k 64.55
Catamaran 0.0 $10M 196k 51.67
Tesaro 0.0 $12M 331k 35.93
Eqt Midstream Partners 0.0 $17M 189k 87.89
Puma Biotechnology (PBYI) 0.0 $20M 106k 189.23
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $21M 324k 66.10
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $13M 200k 63.68
Ares Capital Corp 5.75 16 convert 0.0 $17M 16M 1.03
Libertyinteractivecorp lbtventcoma 0.0 $8.2M 218k 37.55
Five Below (FIVE) 0.0 $9.0M 221k 40.83
Tenet Healthcare Corporation (THC) 0.0 $11M 214k 50.00
GROUP Affymetrix Inc cnv 0.0 $9.3M 5.2M 1.78
Capit Bk Fin A 0.0 $16M 613k 26.70
Wright Express (WEX) 0.0 $21M 210k 98.92
Headwaters Inc note 8.750% 2/0 0.0 $8.8M 8.5M 1.04
Unknown 0.0 $11M 347k 30.89
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.1M 346k 23.40
Epr Properties (EPR) 0.0 $18M 313k 57.61
Stratasys (SSYS) 0.0 $22M 271k 82.79
Sanmina (SANM) 0.0 $21M 875k 23.41
Ishares Inc core msci emkt (IEMG) 0.0 $13M 282k 47.03
Altisource Residential Corp cl b 0.0 $8.6M 515k 16.67
Berry Plastics (BERY) 0.0 $13M 398k 31.52
Stillwater Mng Co note 1.750%10/1 0.0 $13M 10M 1.23
Restoration Hardware Hldgs I 0.0 $19M 193k 95.95
Realogy Hldgs (HOUS) 0.0 $22M 505k 43.85
Pbf Energy Inc cl a (PBF) 0.0 $8.0M 322k 25.00
Blackstone Gso Strategic (BGB) 0.0 $11M 674k 16.48
Uthr 1 09/15/16 0.0 $11M 3.9M 2.71
Sibanye Gold 0.0 $10M 1.4M 7.53
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $23M 1.3M 17.30
Artisan Partners (APAM) 0.0 $15M 294k 50.51
Blackrock Multi-sector Incom other (BIT) 0.0 $9.0M 539k 16.77
Tribune Co New Cl A 0.0 $15M 246k 59.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 310k 46.73
Starwood Property Trust note 0.0 $12M 11M 1.06
Cvr Refng 0.0 $12M 750k 16.00
Slxp 1 1/2 03/15/19 0.0 $11M 5.8M 1.82
Pinnacle Foods Inc De 0.0 $15M 427k 35.25
Ofg Ban (OFG) 0.0 $18M 1.1M 16.49
Flexshares Tr m star dev mkt (TLTD) 0.0 $8.5M 148k 57.26
Ambac Finl (AMBC) 0.0 $10M 427k 24.50
Doubleline Income Solutions (DSL) 0.0 $8.8M 441k 19.90
Seaworld Entertainment (PRKS) 0.0 $14M 806k 17.00
Sprint 0.0 $19M 4.7M 4.03
Coty Inc Cl A (COTY) 0.0 $10M 502k 19.85
Capitol Acquisition 0.0 $11M 1.1M 10.14
Constellium Holdco B V cl a 0.0 $11M 695k 16.38
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $12M 204k 56.99
Tableau Software Inc Cl A 0.0 $10M 119k 84.73
Blackberry (BB) 0.0 $10M 952k 10.67
Bluebird Bio 0.0 $13M 146k 91.67
Starwood Ppty note 4.0% 1/15/ 0.0 $13M 12M 1.10
Flexshares Tr int qltdvdynam (IQDY) 0.0 $9.6M 386k 24.85
Murphy Usa (MUSA) 0.0 $12M 181k 68.79
Leidos Holdings (LDOS) 0.0 $8.7M 199k 43.43
Phillips 66 Partners 0.0 $10M 152k 67.50
Fireeye 0.0 $8.3M 289k 28.74
Agios Pharmaceuticals (AGIO) 0.0 $19M 175k 110.48
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $23M 25M 0.92
Direxion Shs Etf Tr 0.0 $8.1M 313k 26.00
Crestwood Eqty Ptrns Lp equs 0.0 $10M 1.3M 8.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 67k 188.23
Allegion Plc equity (ALLE) 0.0 $23M 416k 55.42
Hilton Worlwide Hldgs 0.0 $8.5M 326k 26.00
Valero Energy Partners 0.0 $13M 302k 43.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.6M 335k 25.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10M 271k 37.18
Sp Plus 0.0 $11M 440k 25.23
Criteo Sa Ads (CRTO) 0.0 $19M 460k 40.29
Popeyes Kitchen 0.0 $16M 286k 56.26
Solarcity Corp note 2.750%11/0 0.0 $13M 12M 1.08
Knowles (KN) 0.0 $18M 762k 23.29
Paylocity Holding Corporation (PCTY) 0.0 $9.1M 348k 26.11
One Gas (OGS) 0.0 $17M 412k 40.35
Talmer Ban 0.0 $9.3M 668k 13.97
Tesla Motors Inc bond 0.0 $15M 16M 0.92
Tesla Motors Inc bond 0.0 $8.1M 9.1M 0.90
Vipshop Holdings Ltd - Ads bond 0.0 $9.8M 8.2M 1.19
Investors Ban 0.0 $24M 2.1M 11.21
Arcbest (ARCB) 0.0 $10M 221k 46.36
Lands' End (LE) 0.0 $16M 287k 53.96
Salesforce.com Inc conv 0.0 $10M 9.1M 1.14
Synovus Finl (SNV) 0.0 $17M 737k 23.53
Now (DNOW) 0.0 $15M 590k 25.70
Time 0.0 $16M 670k 24.54
Blackhawk Network Holdings 0.0 $18M 473k 37.69
Geo Group Inc/the reit (GEO) 0.0 $9.1M 226k 40.19
Iridium Communications $16.25 perp pfd cnv b 0.0 $12M 34k 365.87
Equity Commonwealth (EQC) 0.0 $14M 538k 25.56
Liberty Media Corp Del Com Ser C 0.0 $18M 505k 35.02
Amsburg Corp pfd 5.25% 0.0 $9.1M 81k 113.00
Tyson Foods Inc cnv p 0.0 $21M 419k 50.34
Ishares msci uk 0.0 $15M 818k 18.03
Cdk Global Inc equities 0.0 $9.7M 237k 40.74
Cone Midstream Partners 0.0 $15M 635k 24.12
Tesaro Inc note 3.000%10/0 0.0 $14M 11M 1.25
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $10M 1.0M 10.01
Bio-techne Corporation (TECH) 0.0 $8.1M 88k 92.19
Pra (PRAA) 0.0 $17M 294k 57.81
Keysight Technologies (KEYS) 0.0 $11M 328k 33.76
Suno (SUN) 0.0 $11M 221k 49.77
Ctrip.com Inter Ltd. conv 0.0 $9.0M 9.3M 0.97
Sandisk Corp conv 0.0 $8.3M 6.9M 1.20
California Resources 0.0 $20M 3.7M 5.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 648k 36.23
Klx Inc Com $0.01 0.0 $13M 303k 41.23
New Senior Inv Grp 0.0 $17M 1.0M 16.42
Lamar Advertising Co-a (LAMR) 0.0 $10M 187k 53.61
Dct Industrial Trust Inc reit usd.01 0.0 $12M 414k 30.00
Paramount Group Inc reit (PGRE) 0.0 $24M 1.3M 18.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $18M 18M 1.01
Nvidia Corp note 1.000 12/0 0.0 $11M 9.3M 1.15
Proofpoint Inc note 1.250%12/1 0.0 $8.1M 5.9M 1.37
Yahoo Inc note 12/0 0.0 $9.2M 8.2M 1.13
Proshares Tr altrntv solutn 0.0 $10M 250k 40.94
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $9.8M 996k 9.87
Fidelity Bond Etf (FBND) 0.0 $10M 200k 50.03
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $9.3M 67k 140.18
Altisource Portfolio Solns S reg 0.0 $1.5M 48k 32.00
Keryx Biopharmaceuticals 0.0 $2.8M 221k 12.86
PHH Corporation 0.0 $5.7M 238k 23.96
Stewart Information Services Corporation (STC) 0.0 $4.9M 131k 37.02
America Movil Sab De Cv spon adr l 0.0 $4.2M 194k 21.58
AU Optronics 0.0 $2.0M 384k 5.08
China Petroleum & Chemical 0.0 $640k 8.1k 79.40
EXCO Resources 0.0 $1.9M 899k 2.17
Mechel OAO 0.0 $998.180000 1.7k 0.58
ReneSola 0.0 $276k 196k 1.41
Shanda Games 0.0 $903k 159k 5.68
Vimpel 0.0 $7.8M 1.9M 4.07
Bristow Group Inc note 3.000% 6/1 0.0 $1.2M 1.2M 1.04
Equinix Inc note 4.750% 6/1 0.0 $7.6M 2.8M 2.67
Goodrich Pete Corp note 5.000%10/0 0.0 $12k 25k 0.48
Keycorp New pfd 7.75% sr a 0.0 $3.7M 29k 130.50
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $165k 3.3k 49.85
Peabody Energy Corp sdcv 4.750%12/1 0.0 $385k 770k 0.50
Viasystems 0.0 $6.4M 401k 16.00
Banco Santander (BSBR) 0.0 $1.3M 262k 4.96
Omnicare Inc dbcv 3.250%12/1 0.0 $657k 614k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $0 653k 0.00
Himax Technologies (HIMX) 0.0 $10k 1.2k 8.05
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 171k 20.66
Yingli Green Energy Hold 0.0 $502k 214k 2.35
Gencor Industries (GENC) 0.0 $12k 1.3k 9.23
Liberty Media Corp deb 3.500% 1/1 0.0 $1.4M 2.6M 0.53
BHP Billiton 0.0 $46k 1.1k 42.75
Ciena Corp note 0.875% 6/1 0.0 $3.1M 3.1M 0.99
Gerdau SA (GGB) 0.0 $2.8M 802k 3.55
LG Display (LPL) 0.0 $4.4M 289k 15.13
Owens Corning (OC) 0.0 $1.3M 39k 34.00
Enersys note 3.375% 6/0 0.0 $340k 221k 1.54
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.5M 750k 3.29
HSBC Holdings (HSBC) 0.0 $5.8M 124k 46.99
Tenaris (TS) 0.0 $4.8M 159k 30.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $429k 32k 13.56
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.7M 2.3M 0.75
Federal-Mogul Corporation 0.0 $1.8M 111k 16.09
Portland General Electric Company (POR) 0.0 $5.1M 135k 37.76
CTC Media 0.0 $1.4M 279k 4.87
Boyd Gaming Corporation (BYD) 0.0 $2.8M 222k 12.69
SL Industries 0.0 $180k 4.6k 38.92
iStar Financial 0.0 $3.1M 231k 13.63
Seacor Holdings 0.0 $4.0M 55k 73.46
Wts/the Pnc Financial Services Grp wts 0.0 $3.3M 134k 24.95
First Citizens BancShares (FCNCA) 0.0 $2.3M 11k 217.39
First Financial Ban (FFBC) 0.0 $3.4M 183k 18.38
Rli (RLI) 0.0 $4.9M 99k 49.40
CVB Financial (CVBF) 0.0 $6.7M 421k 16.02
Interactive Brokers (IBKR) 0.0 $5.8M 208k 28.00
Safety Insurance (SAFT) 0.0 $3.4M 53k 64.00
Legg Mason 0.0 $0 188k 0.00
Ubs Ag Cmn 0.0 $146k 8.9k 16.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.1M 39k 80.75
Crocs (CROX) 0.0 $2.5M 202k 12.47
AMAG Pharmaceuticals 0.0 $3.4M 83k 41.24
Auxilium Pharmaceuticals 0.0 $3.6M 106k 34.31
XenoPort 0.0 $1.9M 214k 8.77
HSN 0.0 $796k 11k 75.41
Interval Leisure 0.0 $1.9M 94k 20.61
Philippine Long Distance Telephone 0.0 $1.1M 18k 62.94
RadNet (RDNT) 0.0 $1.6M 184k 8.52
Sony Corporation (SONY) 0.0 $785k 39k 20.37
Tree 0.0 $0 52k 0.00
Clean Harbors (CLH) 0.0 $3.0M 64k 46.67
Psychemedics (PMD) 0.0 $2.0k 134.00 14.93
Ryland 0.0 $5.5M 143k 38.37
Scholastic Corporation (SCHL) 0.0 $3.2M 101k 31.65
India Fund (IFN) 0.0 $127k 4.9k 25.69
Morgan Stanley India Investment Fund (IIF) 0.0 $80k 3.0k 26.65
Career Education 0.0 $1.4M 201k 6.96
Acxiom Corporation 0.0 $2.1M 104k 19.95
Advent Software 0.0 $2.6M 85k 30.56
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 70k 59.09
Blackbaud (BLKB) 0.0 $5.8M 134k 43.25
Brown & Brown (BRO) 0.0 $7.0M 213k 32.88
Carter's (CRI) 0.0 $3.5M 41k 86.24
Con-way 0.0 $2.7M 56k 48.68
Copart (CPRT) 0.0 $7.7M 221k 35.00
Cracker Barrel Old Country Store (CBRL) 0.0 $6.5M 46k 140.00
Echelon Corporation 0.0 $3.0k 2.0k 1.50
Greif (GEF) 0.0 $4.4M 93k 47.20
Heartland Express (HTLD) 0.0 $4.0M 150k 26.83
Mercury General Corporation (MCY) 0.0 $3.2M 58k 55.56
Power Integrations (POWI) 0.0 $6.0M 116k 51.67
Reynolds American 0.0 $0 2.4M 0.00
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 68k 26.88
Rollins (ROL) 0.0 $2.8M 87k 32.61
Steelcase (SCS) 0.0 $3.3M 187k 17.45
Uti Worldwide 0.0 $1.4M 127k 11.07
Ultra Petroleum 0.0 $1.9M 149k 13.04
Watsco, Incorporated (WSO) 0.0 $7.0M 66k 106.99
Willis Group Holdings 0.0 $4.4M 98k 44.61
Gafisa SA 0.0 $260k 170k 1.53
Meru Networks 0.0 $3.2M 846k 3.76
Buckle (BKE) 0.0 $3.2M 61k 52.02
Redwood Trust (RWT) 0.0 $6.2M 315k 19.51
Exterran Holdings 0.0 $6.2M 191k 32.24
Franklin Electric (FELE) 0.0 $6.0M 159k 37.50
Granite Construction (GVA) 0.0 $0 45k 0.00
Itron (ITRI) 0.0 $0 420k 0.00
KBR (KBR) 0.0 $2.9M 173k 16.91
Schnitzer Steel Industries (RDUS) 0.0 $0 264k 0.00
Sensient Technologies Corporation (SXT) 0.0 $6.4M 106k 60.33
Simpson Manufacturing (SSD) 0.0 $4.4M 128k 34.31
Briggs & Stratton Corporation 0.0 $2.9M 155k 18.66
CACI International (CACI) 0.0 $7.5M 87k 86.16
Albany International (AIN) 0.0 $2.6M 69k 37.18
Avista Corporation (AVA) 0.0 $6.7M 190k 35.00
Cabot Corporation (CBT) 0.0 $3.5M 115k 30.30
Charles River Laboratories (CRL) 0.0 $3.3M 53k 63.08
Commercial Metals Company (CMC) 0.0 $1.7M 107k 16.23
Steris Corporation 0.0 $3.7M 69k 54.05
Affymetrix 0.0 $5.1M 515k 9.84
Quiksilver 0.0 $2.6M 2.0M 1.31
Gol Linhas Aereas Inteligentes SA 0.0 $19k 3.4k 5.59
ABM Industries (ABM) 0.0 $4.4M 155k 28.55
Avid Technology 0.0 $375k 26k 14.19
Nokia Corporation (NOK) 0.0 $814k 104k 7.85
Winnebago Industries (WGO) 0.0 $2.7M 128k 21.04
Corinthian Colleges 0.0 $3.3k 83k 0.04
Blount International 0.0 $2.4M 142k 17.01
CSG Systems International (CSGS) 0.0 $4.2M 166k 25.03
Helen Of Troy (HELE) 0.0 $3.3M 52k 64.92
Regis Corporation 0.0 $6.8M 450k 15.09
Tuesday Morning Corporation 0.0 $2.8M 131k 21.59
Cato Corporation (CATO) 0.0 $4.0M 95k 42.15
Ruby Tuesday 0.0 $1.6M 282k 5.78
Tidewater 0.0 $5.6M 185k 30.00
Intersil Corporation 0.0 $2.3M 162k 14.26
Manitowoc Company 0.0 $5.1M 233k 22.09
Pearson (PSO) 0.0 $1.2M 66k 18.34
Arch Coal 0.0 $618k 401k 1.54
AVX Corporation 0.0 $810k 60k 13.46
Coherent 0.0 $3.5M 58k 60.57
Fresh Del Monte Produce (FDP) 0.0 $3.8M 113k 33.53
Celestica 0.0 $1.5M 130k 11.67
Christopher & Banks Corporation (CBKCQ) 0.0 $539k 95k 5.67
Cott Corp 0.0 $1.0M 151k 6.88
Taro Pharmaceutical Industries (TARO) 0.0 $351k 2.4k 148.16
Tyson Foods (TSN) 0.0 $0 1.5M 0.00
Weight Watchers International 0.0 $250k 10k 24.78
Barnes 0.0 $4.5M 128k 34.85
MDU Resources (MDU) 0.0 $5.4M 239k 22.50
SkyWest (SKYW) 0.0 $1.6M 126k 13.06
Tetra Tech (TTEK) 0.0 $4.9M 185k 26.36
Ethan Allen Interiors (ETD) 0.0 $2.4M 78k 30.69
Matthews International Corporation (MATW) 0.0 $3.1M 67k 46.24
Pier 1 Imports 0.0 $769k 88k 8.70
Herman Miller (MLKN) 0.0 $3.2M 110k 29.36
Electronics For Imaging 0.0 $4.9M 114k 42.72
Haemonetics Corporation (HAE) 0.0 $3.9M 103k 37.31
Koninklijke Philips Electronics NV (PHG) 0.0 $779k 27k 28.96
Life Time Fitness 0.0 $1.5M 26k 56.58
WellCare Health Plans 0.0 $1.7M 20k 81.11
Adtran 0.0 $7.7M 361k 21.34
Mercury Computer Systems (MRCY) 0.0 $933k 88k 10.58
RadioShack Corporation 0.0 $232k 626k 0.37
United States Cellular Corporation (AD) 0.0 $2.0M 52k 39.76
Ultratech 0.0 $3.6M 196k 18.55
Ciber 0.0 $425k 179k 2.37
Pacific Sunwear of California 0.0 $0 49k 0.00
Photronics (PLAB) 0.0 $2.1M 254k 8.31
Progress Software Corporation (PRGS) 0.0 $5.1M 189k 26.82
Integrated Device Technology 0.0 $1.1M 55k 19.58
American Financial (AFG) 0.0 $6.9M 113k 60.66
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 137k 33.18
Federal Signal Corporation (FSS) 0.0 $2.7M 174k 15.39
Callaway Golf Company (MODG) 0.0 $1.9M 290k 6.52
Olin Corporation (OLN) 0.0 $7.4M 330k 22.57
West Marine 0.0 $100k 7.9k 12.71
Lancaster Colony (MZTI) 0.0 $1.8M 20k 93.53
STAAR Surgical Company (STAA) 0.0 $764k 86k 8.94
Shoe Carnival (SCVL) 0.0 $409k 21k 19.61
Universal Electronics (UEIC) 0.0 $2.8M 43k 65.01
Williams-Sonoma (WSM) 0.0 $7.0M 93k 75.67
Anadigics 0.0 $31k 43k 0.73
Gartner (IT) 0.0 $7.3M 87k 83.49
Aegon 0.0 $928k 124k 7.48
Berkshire Hathaway (BRK.A) 0.0 $0 154.00 0.00
Credit Suisse Group 0.0 $4.1M 163k 25.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5M 470k 11.68
Honda Motor (HMC) 0.0 $7.5M 255k 29.32
Sanofi-Aventis SA (SNY) 0.0 $5.8M 127k 45.60
Telefonica (TEF) 0.0 $5.0M 349k 14.19
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 91k 19.06
John Wiley & Sons (WLY) 0.0 $7.8M 155k 50.00
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.0k 626.76
Kyocera Corporation (KYOCY) 0.0 $108k 2.4k 45.00
Statoil ASA 0.0 $2.5M 153k 16.55
First Midwest Ban 0.0 $2.8M 170k 16.67
Shinhan Financial (SHG) 0.0 $7.2M 179k 39.96
KB Financial (KB) 0.0 $6.5M 208k 31.35
Mitsubishi UFJ Financial (MUFG) 0.0 $289k 53k 5.44
Echostar Corporation (SATS) 0.0 $5.6M 106k 52.36
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.5M 2.3M 0.64
Mbia (MBI) 0.0 $7.9M 844k 9.38
Canon (CAJPY) 0.0 $1.5M 48k 31.66
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $107k 170k 0.63
Syngenta 0.0 $4.3M 68k 64.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 27k 62.50
Brown-Forman Corporation (BF.A) 0.0 $268k 3.1k 87.33
Calumet Specialty Products Partners, L.P 0.0 $7.9M 352k 22.39
Forest City Enterprises 0.0 $5.9M 279k 21.29
Heritage-Crystal Clean 0.0 $0 93k 0.00
Investors Title Company (ITIC) 0.0 $4.0k 55.00 72.73
NuStar GP Holdings 0.0 $2.0M 57k 34.34
Sap (SAP) 0.0 $2.1M 31k 65.87
First Industrial Realty Trust (FR) 0.0 $6.7M 327k 20.54
Cohen & Steers (CNS) 0.0 $1.3M 30k 42.04
Meadowbrook Insurance 0.0 $1.0M 145k 7.17
Valley National Ban (VLY) 0.0 $7.9M 844k 9.42
International Speedway Corporation 0.0 $1.5M 48k 31.08
UMH Properties (UMH) 0.0 $0 5.6k 0.00
Ban (TBBK) 0.0 $921k 85k 10.83
Prestige Brands Holdings (PBH) 0.0 $6.6M 191k 34.60
Resource America 0.0 $4.0k 555.00 7.27
Via 0.0 $94k 1.3k 75.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $19k 400.00 47.50
USG Corporation 0.0 $3.5M 125k 27.94
Barclays (BCS) 0.0 $2.0M 134k 15.01
National Beverage (FIZZ) 0.0 $180k 8.2k 22.01
Tupperware Brands Corporation 0.0 $5.7M 91k 62.56
Tootsie Roll Industries (TR) 0.0 $139k 4.6k 30.30
Franklin Covey (FC) 0.0 $0 6.5k 0.00
Sturm, Ruger & Company (RGR) 0.0 $2.2M 68k 33.06
Deluxe Corporation (DLX) 0.0 $6.7M 107k 62.21
ITT Educational Services (ESINQ) 0.0 $356k 38k 9.26
Luxottica Group S.p.A. 0.0 $619k 11k 54.44
Enstar Group (ESGR) 0.0 $812k 5.4k 151.28
FactSet Research Systems (FDS) 0.0 $7.0M 50k 139.30
Franklin Street Properties (FSP) 0.0 $3.6M 299k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $485k 15k 32.22
Msci (MSCI) 0.0 $6.0M 127k 47.41
Middleburg Financial 0.0 $108k 9.9k 10.87
Penn National Gaming (PENN) 0.0 $1.8M 135k 13.71
American Woodmark Corporation (AMWD) 0.0 $1.0M 26k 39.47
HFF 0.0 $4.5M 126k 35.88
Isle of Capri Casinos 0.0 $0 89k 0.00
Monarch Casino & Resort (MCRI) 0.0 $281k 18k 16.05
Pinnacle Entertainment 0.0 $4.5M 204k 22.05
Hilltop Holdings (HTH) 0.0 $1.5M 94k 15.54
Penn Virginia Corporation 0.0 $2.1M 314k 6.61
Big 5 Sporting Goods Corporation 0.0 $778k 83k 9.35
Aeropostale 0.0 $711k 308k 2.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $402k 5.4k 74.07
Montpelier Re Holdings/mrh 0.0 $3.2M 90k 35.80
Dryships/drys 0.0 $4.2M 4.2M 1.00
Regal Entertainment 0.0 $5.2M 245k 21.31
Service Corporation International (SCI) 0.0 $4.9M 216k 22.66
Hovnanian Enterprises 0.0 $0 545k 0.00
Krispy Kreme Doughnuts 0.0 $4.5M 229k 19.69
Standard Pacific 0.0 $5.8M 798k 7.29
Balchem Corporation (BCPC) 0.0 $4.2M 64k 66.57
Scientific Games (LNW) 0.0 $1.9M 151k 12.64
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.3k 0.77
Ii-vi 0.0 $1.8M 133k 13.33
Churchill Downs (CHDN) 0.0 $0 25k 0.00
Cumulus Media 0.0 $325k 78k 4.17
eHealth (EHTH) 0.0 $1.4M 59k 23.58
Grand Canyon Education (LOPE) 0.0 $2.9M 96k 30.30
SandRidge Energy 0.0 $2.5M 1.4M 1.79
Strayer Education 0.0 $2.5M 34k 73.26
Corporate Executive Board Company 0.0 $5.5M 76k 72.52
Beacon Roofing Supply (BECN) 0.0 $4.5M 161k 27.61
Janus Capital 0.0 $2.4M 147k 16.12
Cenveo 0.0 $0 150k 0.00
Papa John's Int'l (PZZA) 0.0 $5.0M 90k 55.80
St. Joe Company (JOE) 0.0 $4.7M 264k 17.86
Astoria Financial Corporation 0.0 $3.4M 256k 13.28
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
CoStar (CSGP) 0.0 $3.9M 22k 182.00
Big Lots (BIGGQ) 0.0 $2.7M 69k 39.97
Dynex Capital 0.0 $548k 67k 8.24
Empire District Electric Company 0.0 $1.1M 36k 29.41
PetroChina Company 0.0 $898k 8.2k 110.00
Mueller Industries (MLI) 0.0 $4.5M 134k 33.49
GATX Corporation (GATX) 0.0 $3.5M 60k 57.35
Alliance One International 0.0 $596k 382k 1.56
BreitBurn Energy Partners 0.0 $7.5M 1.1M 6.99
Energy Xxi 0.0 $2.3M 746k 3.07
Enzon Pharmaceuticals (ENZN) 0.0 $0 420.00 0.00
Ituran Location And Control (ITRN) 0.0 $221k 10k 21.35
Solar Cap (SLRC) 0.0 $5.7M 317k 18.01
Syneron Medical Ltd ord 0.0 $0 398k 0.00
ViaSat (VSAT) 0.0 $5.5M 88k 62.73
OMNOVA Solutions 0.0 $0 46k 0.00
Baldwin & Lyons 0.0 $220k 8.8k 25.00
Cresud (CRESY) 0.0 $0 338k 0.00
NewMarket Corporation (NEU) 0.0 $3.1M 8.2k 384.62
Overstock (BBBY) 0.0 $846k 35k 24.13
American National Insurance Company 0.0 $813k 7.2k 112.15
51job 0.0 $208k 5.8k 35.76
Axis Capital Holdings (AXS) 0.0 $7.5M 147k 51.05
City National Corporation 0.0 $4.1M 51k 80.65
Credit Acceptance (CACC) 0.0 $2.6M 20k 134.67
Drew Industries 0.0 $2.4M 47k 49.85
HDFC Bank (HDB) 0.0 $5.7M 112k 50.55
IRSA Inversiones Representaciones 0.0 $164k 11k 15.02
Pampa Energia (PAM) 0.0 $83k 8.3k 9.97
Primerica (PRI) 0.0 $2.4M 44k 54.24
ProShares Short S&P500 0.0 $10k 500.00 20.00
Quicksilver Resources 0.0 $38k 191k 0.20
TCF Financial Corporation 0.0 $4.7M 302k 15.60
Thor Industries (THO) 0.0 $5.6M 100k 55.81
Ultimate Software 0.0 $5.2M 52k 100.00
Kaiser Aluminum (KALU) 0.0 $4.8M 67k 71.41
Sina Corporation 0.0 $7.2M 195k 36.98
Cache (CACH) 0.0 $969.360000 8.1k 0.12
Hugoton Royalty Trust (HGTXU) 0.0 $42k 5.0k 8.40
InnerWorkings 0.0 $69k 8.9k 7.70
MFS Intermediate Income Trust (MIN) 0.0 $120k 25k 4.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 554.00 83.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 51k 79.92
Penske Automotive (PAG) 0.0 $5.8M 119k 49.04
Aaron's 0.0 $1.8M 61k 29.64
Sears Holdings Corporation 0.0 $1.2M 37k 32.97
World Acceptance (WRLD) 0.0 $2.4M 32k 73.17
Kennametal (KMT) 0.0 $3.8M 107k 35.71
Monster Worldwide 0.0 $5.5M 1.2M 4.61
Resources Connection (RGP) 0.0 $1.2M 92k 13.39
Arctic Cat 0.0 $1.6M 61k 25.97
Contango Oil & Gas Company 0.0 $1.1M 42k 26.74
Lennar Corporation (LEN.B) 0.0 $72k 2.0k 36.00
Nelnet (NNI) 0.0 $4.3M 93k 46.28
Pos (PKX) 0.0 $4.6M 72k 63.27
Meredith Corporation 0.0 $896k 17k 53.93
CNA Financial Corporation (CNA) 0.0 $2.1M 77k 27.03
Mocon 0.0 $7.0k 400.00 17.50
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 124.86
Gladstone Commercial Corporation (GOOD) 0.0 $695k 41k 17.13
Trex Company (TREX) 0.0 $2.3M 54k 42.54
National Presto Industries (NPK) 0.0 $590k 18k 32.26
Farmer Brothers (FARM) 0.0 $0 4.9k 0.00
Gladstone Capital Corporation 0.0 $54k 6.6k 8.18
Universal Technical Institute (UTI) 0.0 $487k 62k 7.81
Blue Nile 0.0 $385k 12k 32.11
Landstar System (LSTR) 0.0 $5.8M 80k 72.51
Lannett Company 0.0 $6.7M 156k 42.85
TeleTech Holdings 0.0 $1.1M 57k 18.87
Investment Technology 0.0 $4.8M 230k 20.82
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 533.00 3.75
Cdi 0.0 $927k 58k 16.03
NACCO Industries (NC) 0.0 $359k 6.1k 58.57
Donaldson Company (DCI) 0.0 $5.1M 133k 38.57
Kimball International 0.0 $1.0M 113k 8.97
Huttig Building Products 0.0 $4.0k 1.3k 2.98
PICO Holdings 0.0 $156k 10k 15.00
Sinclair Broadcast 0.0 $5.8M 214k 27.30
Fair Isaac Corporation (FICO) 0.0 $4.5M 63k 71.81
Choice Hotels International (CHH) 0.0 $1.5M 27k 55.83
Sykes Enterprises, Incorporated 0.0 $3.2M 137k 23.47
Entravision Communication (EVC) 0.0 $760k 119k 6.38
General Cable Corp Del New frnt 4.500% 11/1 0.0 $764k 1.5M 0.50
Gray Television (GTN) 0.0 $0 67k 0.00
Nexstar Broadcasting (NXST) 0.0 $693k 24k 28.57
Radio One 0.0 $0 86k 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $115k 43k 2.67
Emmis Communications Corporation 0.0 $6.0k 3.4k 1.74
FelCor Lodging Trust Incorporated 0.0 $3.2M 298k 10.82
Hersha Hospitality Trust 0.0 $4.7M 973k 4.78
Lee Enterprises, Incorporated 0.0 $0 95k 0.00
McClatchy Company 0.0 $2.1M 664k 3.15
Verso Paper 0.0 $581k 169k 3.43
Entercom Communications 0.0 $446k 37k 12.12
ACCO Brands Corporation (ACCO) 0.0 $2.7M 324k 8.39
Alpha Natural Resources 0.0 $2.3M 1.7M 1.41
Libbey 0.0 $2.4M 77k 31.38
WuXi PharmaTech 0.0 $3.5M 104k 33.53
Perfect World 0.0 $2.1M 130k 15.75
PowerShares DB Com Indx Trckng Fund 0.0 $4.6M 249k 18.44
Rite Aid Corporation 0.0 $6.0M 801k 7.52
Financial Institutions (FISI) 0.0 $537k 22k 24.31
FreightCar America (RAIL) 0.0 $327k 13k 26.20
Mercantile Bank (MBWM) 0.0 $83k 4.2k 19.80
Aspen Insurance Holdings 0.0 $5.3M 122k 43.66
Atmel Corporation 0.0 $3.5M 417k 8.33
Intervest Bancshares 0.0 $6.7M 669k 10.00
Advanced Micro Devices (AMD) 0.0 $3.2M 1.2M 2.62
NetEase (NTES) 0.0 $778k 7.9k 98.88
Central Garden & Pet (CENT) 0.0 $115k 13k 8.75
Kopin Corporation (KOPN) 0.0 $247k 89k 2.76
Titan International (TWI) 0.0 $2.8M 264k 10.57
Endurance Specialty Hldgs Lt 0.0 $4.1M 83k 50.00
Griffon Corporation (GFF) 0.0 $1.1M 121k 9.09
McGrath Rent (MGRC) 0.0 $736k 21k 35.00
Walter Energy 0.0 $2.6M 1.9M 1.38
Amkor Technology (AMKR) 0.0 $2.2M 316k 6.92
Magellan Health Services 0.0 $5.3M 89k 59.88
BOK Financial Corporation (BOKF) 0.0 $5.6M 93k 59.95
Dot Hill Systems 0.0 $151k 36k 4.13
Hawaiian Holdings 0.0 $5.7M 218k 26.02
SeaChange International 0.0 $141k 22k 6.33
Aes Tr Iii pfd cv 6.75% 0.0 $82k 1.6k 50.40
Quantum Corporation 0.0 $0 445k 0.00
ON Semiconductor (ON) 0.0 $6.7M 665k 10.09
AMN Healthcare Services (AMN) 0.0 $2.1M 112k 19.19
American Software (LGTY) 0.0 $0 15k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 69k 15.86
Stage Stores 0.0 $2.6M 126k 20.67
Wet Seal 0.0 $874.560000 29k 0.03
Alza Corp sdcv 7/2 0.0 $395k 276k 1.43
Barnes & Noble 0.0 $6.9M 300k 23.20
CNinsure 0.0 $428k 65k 6.61
First Horizon National Corporation (FHN) 0.0 $0 407k 0.00
NutriSystem 0.0 $5.4M 276k 19.46
PharMerica Corporation 0.0 $3.3M 162k 20.64
WNS 0.0 $186k 9.0k 20.56
Array BioPharma 0.0 $6.4M 1.4M 4.73
Companhia Energetica Minas Gerais (CIG) 0.0 $822k 166k 4.95
Net 1 UEPS Technologies (LSAK) 0.0 $157k 14k 11.40
Webster Financial Corporation (WBS) 0.0 $4.3M 133k 32.00
Advanced Energy Industries (AEIS) 0.0 $2.0M 92k 21.46
American Axle & Manufact. Holdings (AXL) 0.0 $0 2.8M 0.00
American Vanguard (AVD) 0.0 $775k 70k 11.05
Amtrust Financial Services 0.0 $1.1M 20k 56.20
ArcelorMittal 0.0 $1.1M 118k 9.33
Boston Private Financial Holdings 0.0 $2.5M 192k 13.08
Brooks Automation (AZTA) 0.0 $2.0M 156k 12.69
Brunswick Corporation (BC) 0.0 $5.1M 100k 51.24
Cellcom Israel (CELJF) 0.0 $189k 25k 7.58
Centrais Eletricas Brasileiras (EBR) 0.0 $0 385.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $6.7M 1.1M 6.15
Cincinnati Bell 0.0 $1.5M 476k 3.08
Clean Energy Fuels (CLNE) 0.0 $0 16k 0.00
Cogent Communications (CCOI) 0.0 $0 331k 0.00
Companhia Paranaense de Energia 0.0 $0 191k 0.00
Compass Diversified Holdings (CODI) 0.0 $2.9M 177k 16.20
Dycom Industries (DY) 0.0 $2.8M 79k 34.76
Eagle Rock Energy Partners,L.P 0.0 $954k 438k 2.18
Eni S.p.A. (E) 0.0 $1.3M 46k 28.99
ESCO Technologies (ESE) 0.0 $2.4M 65k 36.88
Fairchild Semiconductor International 0.0 $1.4M 84k 16.87
FBL Financial 0.0 $1.6M 31k 53.19
Ferro Corporation 0.0 $2.6M 204k 12.95
Global Cash Access Holdings 0.0 $1.3M 191k 6.90
Graphic Packaging Holding Company (GPK) 0.0 $5.9M 435k 13.61
Gulf Island Fabrication (GIFI) 0.0 $461k 38k 12.20
Harte-Hanks 0.0 $1.3M 164k 7.72
Impax Laboratories 0.0 $7.7M 243k 31.68
Insight Enterprises (NSIT) 0.0 $6.5M 262k 24.79
Integrated Silicon Solution 0.0 $954k 58k 16.56
InterNAP Network Services 0.0 $383k 49k 7.89
Intevac (IVAC) 0.0 $0 12k 0.00
Alere 0.0 $3.8M 101k 37.50
ION Geophysical Corporation 0.0 $1.7M 628k 2.69
JAKKS Pacific 0.0 $0 69k 0.00
Kadant (KAI) 0.0 $1.2M 29k 42.66
Kelly Services (KELYA) 0.0 $993k 87k 11.43
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 352k 14.46
Lindsay Corporation (LNN) 0.0 $3.9M 46k 85.65
Loral Space & Communications 0.0 $1.5M 19k 77.67
Marine Products (MPX) 0.0 $77k 9.2k 8.40
Maxwell Technologies 0.0 $122k 14k 8.83
Meritage Homes Corporation (MTH) 0.0 $2.1M 67k 31.67
Microsemi Corporation 0.0 $7.9M 287k 27.48
National HealthCare Corporation (NHC) 0.0 $294k 4.9k 60.00
Newpark Resources (NPKI) 0.0 $4.8M 509k 9.52
Newport Corporation 0.0 $1.8M 110k 16.46
NewStar Financial 0.0 $45k 3.9k 11.31
O2Micro International 0.0 $28k 12k 2.38
Old National Ban (ONB) 0.0 $4.6M 309k 14.85
Orion Marine (ORN) 0.0 $437k 72k 6.10
Osiris Therapeutics 0.0 $0 7.5k 0.00
Partner Communications Company 0.0 $212k 42k 5.04
Pericom Semiconductor 0.0 $1.6M 134k 12.00
Petrobras Energia Participaciones SA 0.0 $36k 7.3k 4.91
PetroQuest Energy 0.0 $709k 191k 3.72
Premiere Global Services 0.0 $1.1M 99k 10.61
RPC (RES) 0.0 $3.7M 288k 13.00
Rudolph Technologies 0.0 $853k 85k 10.10
Saia (SAIA) 0.0 $3.3M 61k 54.39
Select Comfort 0.0 $3.5M 131k 27.01
Sigma Designs 0.0 $374k 51k 7.40
Silicon Image 0.0 $889k 161k 5.51
Smith Micro Software 0.0 $3.0k 3.4k 0.89
Sonic Automotive (SAH) 0.0 $2.5M 95k 26.89
STMicroelectronics (STM) 0.0 $0 20.00 0.00
StoneMor Partners 0.0 $4.2M 163k 25.73
Syntel 0.0 $2.2M 50k 44.29
TICC Capital 0.0 $968k 129k 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $0 15k 0.00
TeleCommunication Systems 0.0 $0 11k 0.00
Tesco Corporation 0.0 $1.3M 108k 12.50
Triple-S Management 0.0 $215k 9.0k 23.82
Tutor Perini Corporation (TPC) 0.0 $1.3M 54k 24.01
VAALCO Energy (EGY) 0.0 $1.4M 317k 4.55
W&T Offshore (WTI) 0.0 $0 31k 0.00
Wabash National Corporation (WNC) 0.0 $3.9M 319k 12.36
Western Alliance Bancorporation (WAL) 0.0 $860k 31k 27.72
Abiomed 0.0 $6.2M 164k 38.05
AEP Industries 0.0 $8.0k 142.00 56.34
AeroVironment (AVAV) 0.0 $6.1M 255k 24.00
Agilysys (AGYS) 0.0 $494k 42k 11.63
Amedisys (AMED) 0.0 $5.4M 211k 25.51
Amer (UHAL) 0.0 $2.1M 7.4k 283.07
Ampco-Pittsburgh (AP) 0.0 $302k 16k 18.45
AngioDynamics (ANGO) 0.0 $1.3M 95k 13.25
Apogee Enterprises (APOG) 0.0 $3.0M 73k 41.76
ArQule 0.0 $141k 116k 1.22
Banco Macro SA (BMA) 0.0 $2.9M 67k 43.66
Blyth 0.0 $0 8.2k 0.00
Brookline Ban 0.0 $1.7M 176k 9.89
Brown Shoe Company 0.0 $7.9M 248k 31.87
Calamos Asset Management 0.0 $2.4M 179k 13.30
Cantel Medical 0.0 $3.0M 72k 42.20
Cash America International 0.0 $1.7M 97k 17.65
A.M. Castle & Co. 0.0 $0 35k 0.00
Century Aluminum Company (CENX) 0.0 $4.6M 192k 24.09
China Biologic Products 0.0 $6.8M 102k 67.22
CIRCOR International 0.0 $2.5M 42k 59.96
Cliffs Natural Resources 0.0 $2.4M 338k 7.12
Cohu (COHU) 0.0 $551k 55k 10.00
Community Health Systems (CYH) 0.0 $7.9M 149k 52.86
Cross Country Healthcare (CCRN) 0.0 $835k 73k 11.43
DepoMed 0.0 $2.2M 188k 11.76
E.W. Scripps Company (SSP) 0.0 $2.9M 128k 22.34
Electro Scientific Industries 0.0 $6.8M 894k 7.61
Elizabeth Arden 0.0 $324k 15k 21.28
Perry Ellis International 0.0 $462k 33k 14.08
Emulex Corporation 0.0 $441k 78k 5.63
Exar Corporation 0.0 $1.2M 119k 10.19
Ez (EZPW) 0.0 $3.5M 340k 10.38
Gamco Investors (GAMI) 0.0 $0 2.6k 0.00
Gibraltar Industries (ROCK) 0.0 $820k 71k 11.63
Great Southern Ban (GSBC) 0.0 $0 10k 0.00
Haverty Furniture Companies (HVT) 0.0 $1.0M 64k 16.39
Hecla Mining Company (HL) 0.0 $0 2.2M 0.00
Horsehead Holding 0.0 $0 50k 0.00
Houston American Energy Corporation 0.0 $3.0k 22k 0.14
Imation 0.0 $80k 21k 3.78
Innospec (IOSP) 0.0 $1.1M 27k 41.97
International Bancshares Corporation 0.0 $2.4M 89k 26.53
Internet Gold - Golden Lines L Com Stk 0.0 $999.380000 214.00 4.67
Iridium Communications (IRDM) 0.0 $1.2M 125k 9.69
iShares MSCI EMU Index (EZU) 0.0 $14k 405.00 34.57
iShares Russell 1000 Index (IWB) 0.0 $6.3M 55k 114.62
Key Energy Services 0.0 $2.2M 1.5M 1.50
Kirkland's (TBHC) 0.0 $1.5M 74k 20.30
Korn/Ferry International (KFY) 0.0 $3.8M 131k 28.74
Littelfuse (LFUS) 0.0 $7.3M 76k 96.31
ManTech International Corporation 0.0 $3.3M 110k 30.20
MarineMax (HZO) 0.0 $1.3M 70k 18.29
Medifast (MED) 0.0 $985k 29k 33.55
Methode Electronics (MEI) 0.0 $5.4M 149k 36.43
Micrel, Incorporated 0.0 $2.8M 194k 14.21
Mizuho Financial (MFG) 0.0 $0 171.00 0.00
MKS Instruments (MKSI) 0.0 $5.0M 143k 35.14
ModusLink Global Solutions 0.0 $0 38k 0.00
Myers Industries (MYE) 0.0 $1.2M 72k 17.26
China XD Plastics 0.0 $162k 30k 5.43
Neenah Paper 0.0 $2.9M 49k 58.99
Northwest Pipe Company (NWPX) 0.0 $208k 7.0k 29.72
Novatel Wireless 0.0 $3.0k 1.1k 2.79
On Assignment 0.0 $3.7M 112k 33.11
Oshkosh Corporation (OSK) 0.0 $6.6M 136k 48.60
PennantPark Investment (PNNT) 0.0 $1.4M 147k 9.38
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 119k 9.77
Perficient (PRFT) 0.0 $1.1M 75k 14.42
Phi 0.0 $0 9.3k 0.00
PolyOne Corporation 0.0 $2.0M 54k 37.87
Prosperity Bancshares (PB) 0.0 $7.5M 137k 55.19
Reliance Steel & Aluminum (RS) 0.0 $3.6M 60k 60.00
Resource Capital 0.0 $2.7M 530k 5.04
Rex Energy Corporation 0.0 $240k 52k 4.62
Safe Bulkers Inc Com Stk (SB) 0.0 $253k 75k 3.39
Silicon Graphics International 0.0 $346k 31k 11.31
Siliconware Precision Industries 0.0 $385k 51k 7.55
Spartan Motors 0.0 $201k 41k 4.88
Synta Pharmaceuticals 0.0 $0 376k 0.00
Telecom Argentina (TEO) 0.0 $1.3M 84k 16.04
TowneBank (TOWN) 0.0 $248k 25k 10.10
Tsakos Energy Navigation 0.0 $1.5M 221k 6.98
Universal Display Corporation (OLED) 0.0 $942k 34k 27.69
Universal Forest Products 0.0 $4.0M 79k 50.85
Virtusa Corporation 0.0 $2.2M 54k 40.61
World Wrestling Entertainment 0.0 $2.2M 219k 10.00
Atlas Air Worldwide Holdings 0.0 $2.4M 49k 49.30
Asbury Automotive (ABG) 0.0 $4.4M 59k 75.27
Almost Family 0.0 $486k 23k 21.28
Albany Molecular Research 0.0 $3.3M 201k 16.16
American Railcar Industries 0.0 $690k 14k 49.02
Atlantic Tele-Network 0.0 $0 32k 0.00
Atrion Corporation (ATRI) 0.0 $572k 1.7k 339.75
Air Transport Services (ATSG) 0.0 $1.7M 197k 8.55
Actuant Corporation 0.0 $7.8M 288k 27.24
Armstrong World Industries (AWI) 0.0 $1.7M 32k 51.04
Bill Barrett Corporation 0.0 $165k 17k 10.00
Black Box Corporation 0.0 $809k 37k 21.74
Banco de Chile (BCH) 0.0 $0 33k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $123k 11k 11.43
BBVA Banco Frances 0.0 $2.5M 181k 13.75
Benchmark Electronics (BHE) 0.0 $4.6M 196k 23.40
Bio-Rad Laboratories (BIO) 0.0 $2.8M 24k 120.07
BioScrip 0.0 $705k 102k 6.94
Brady Corporation (BRC) 0.0 $2.9M 115k 24.91
Bruker Corporation (BRKR) 0.0 $959k 51k 18.99
China Automotive Systems (CAAS) 0.0 $101k 14k 7.08
Camden National Corporation (CAC) 0.0 $312k 7.9k 39.41
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 33k 49.67
Companhia Brasileira de Distrib. 0.0 $7.6M 208k 36.82
Commerce Bancshares (CBSH) 0.0 $0 87k 0.00
Community Bank System (CBU) 0.0 $3.7M 97k 37.99
Cabot Microelectronics Corporation 0.0 $5.0M 109k 45.89
Cedar Shopping Centers 0.0 $1.8M 253k 7.19
Cardinal Financial Corporation 0.0 $2.1M 115k 17.95
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Chemed Corp Com Stk (CHE) 0.0 $6.6M 63k 105.00
Chico's FAS 0.0 $5.3M 331k 15.97
Checkpoint Systems 0.0 $3.7M 270k 13.72
Columbus McKinnon (CMCO) 0.0 $571k 21k 27.47
Comtech Telecomm (CMTL) 0.0 $888k 42k 21.28
Cinemark Holdings (CNK) 0.0 $3.7M 105k 35.57
Consolidated Communications Holdings 0.0 $5.5M 202k 27.50
Columbia Sportswear Company (COLM) 0.0 $5.8M 129k 44.47
Core-Mark Holding Company 0.0 $1.6M 25k 61.74
CPFL Energia 0.0 $80k 5.9k 13.52
Capital Product 0.0 $5.3M 668k 8.00
Comstock Resources 0.0 $3.4M 506k 6.72
America's Car-Mart (CRMT) 0.0 $0 6.0k 0.00
CARBO Ceramics 0.0 $1.7M 42k 40.00
Cirrus Logic (CRUS) 0.0 $2.9M 126k 23.13
Carrizo Oil & Gas 0.0 $3.9M 93k 41.57
Canadian Solar (CSIQ) 0.0 $0 413k 0.00
CVR Energy (CVI) 0.0 $450k 12k 36.67
Clayton Williams Energy 0.0 $0 16k 0.00
Cyberonics 0.0 $3.0M 54k 55.46
Daktronics (DAKT) 0.0 $1.4M 113k 12.50
NTT DoCoMo 0.0 $1.0M 70k 14.59
Dime Community Bancshares 0.0 $1.7M 118k 14.34
Delhaize 0.0 $0 19k 0.00
Donegal (DGICA) 0.0 $0 1.2k 0.00
Digi International (DGII) 0.0 $333k 50k 6.71
Dice Holdings 0.0 $1.8M 186k 9.73
Diodes Incorporated (DIOD) 0.0 $2.2M 83k 26.00
Delek US Holdings 0.0 $5.1M 188k 27.28
Dorchester Minerals (DMLP) 0.0 $1.3M 53k 25.44
Dorman Products (DORM) 0.0 $7.2M 148k 48.27
Digital River 0.0 $6.3M 256k 24.55
Drdgold (DRD) 0.0 $209k 136k 1.53
Dril-Quip (DRQ) 0.0 $2.1M 27k 76.67
Emergent BioSolutions (EBS) 0.0 $2.3M 84k 27.20
El Paso Electric Company 0.0 $4.5M 113k 40.00
Euronet Worldwide (EEFT) 0.0 $6.8M 124k 54.80
E-House 0.0 $144k 20k 7.20
Electro Rent Corporation 0.0 $436k 32k 13.68
Empresa Nacional de Electricidad 0.0 $7.5M 173k 43.48
EPIQ Systems 0.0 $2.4M 142k 17.05
Energy Recovery (ERII) 0.0 $211k 40k 5.27
Elbit Systems (ESLT) 0.0 $1.7M 29k 60.67
EV Energy Partners 0.0 $1.6M 84k 18.92
Exelixis (EXEL) 0.0 $140k 112k 1.25
FARO Technologies (FARO) 0.0 $2.3M 37k 61.80
First Community Bancshares (FCBC) 0.0 $0 22k 0.00
Flushing Financial Corporation (FFIC) 0.0 $825k 42k 19.86
First Financial Bankshares (FFIN) 0.0 $4.7M 162k 29.22
Finisar Corporation 0.0 $4.2M 216k 19.34
Forestar 0.0 $1.4M 93k 15.16
Fred's 0.0 $1.6M 95k 16.81
Fuel Systems Solutions 0.0 $178k 18k 9.97
Fulton Financial (FULT) 0.0 $2.3M 197k 11.82
Greatbatch 0.0 $4.4M 90k 49.26
Guess? (GES) 0.0 $1.3M 64k 20.63
Gfi 0.0 $7.8M 1.4M 5.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $379k 46k 8.17
Gruma S.A.B. de C.V. 0.0 $65k 1.6k 41.00
Group 1 Automotive (GPI) 0.0 $4.9M 56k 86.49
Gorman-Rupp Company (GRC) 0.0 $468k 15k 32.08
Global Sources 0.0 $84k 14k 5.88
GrafTech International 0.0 $1.9M 389k 4.96
Gentiva Health Services 0.0 $5.7M 317k 18.00
H&E Equipment Services 0.0 $1.9M 69k 28.02
HEICO Corporation (HEI) 0.0 $1.1M 19k 59.14
hhgregg (HGGG) 0.0 $240k 32k 7.46
Hanger Orthopedic 0.0 $1.9M 90k 21.71
Hibbett Sports (HIBB) 0.0 $4.1M 86k 48.39
Hill International 0.0 $0 34k 0.00
Harmonic (HLIT) 0.0 $2.3M 323k 7.00
Helix Energy Solutions (HLX) 0.0 $1.4M 64k 21.57
HNI Corporation (HNI) 0.0 $4.8M 93k 51.05
Harvest Natural Resources 0.0 $0 1.9k 0.00
Hornbeck Offshore Services 0.0 $4.5M 185k 24.17
Heidrick & Struggles International (HSII) 0.0 $1.4M 69k 20.62
Hutchinson Technology Incorporated 0.0 $30k 8.9k 3.33
Houston Wire & Cable Company 0.0 $66k 7.0k 9.35
iGATE Corporation 0.0 $3.0M 78k 39.25
Infinity Property and Casualty 0.0 $2.7M 35k 76.67
IPC The Hospitalist Company 0.0 $1.5M 33k 45.00
IPG Photonics Corporation (IPGP) 0.0 $2.1M 29k 74.92
Innophos Holdings 0.0 $5.6M 97k 57.55
International Shipholding Corporation 0.0 $0 2.3k 0.00
IXYS Corporation 0.0 $0 27k 0.00
Jabil Circuit (JBL) 0.0 $4.3M 201k 21.69
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 92k 32.81
JDS Uniphase Corporation 0.0 $7.3M 547k 13.33
J&J Snack Foods (JJSF) 0.0 $3.7M 37k 100.00
JMP 0.0 $11k 1.7k 6.58
Kansas City Life Insurance Company 0.0 $0 3.7k 0.00
Koppers Holdings (KOP) 0.0 $1.3M 52k 25.74
Kronos Worldwide (KRO) 0.0 $1.2M 94k 12.54
Lithia Motors (LAD) 0.0 $4.2M 49k 86.60
Layne Christensen Company 0.0 $206k 22k 9.44
Landauer 0.0 $622k 19k 33.23
Laclede 0.0 $5.6M 105k 53.15
Legacy Reserves 0.0 $6.5M 570k 11.33
Lincoln Educational Services Corporation (LINC) 0.0 $115k 42k 2.73
LivePerson (LPSN) 0.0 $1.7M 117k 14.05
LSB Industries (LXU) 0.0 $1.1M 42k 26.32
Multi-Fineline Electronix 0.0 $4.8k 504.00 9.62
MGE Energy (MGEE) 0.0 $1.5M 34k 45.24
M/I Homes (MHO) 0.0 $1.5M 65k 22.88
Mobile Mini 0.0 $4.4M 109k 40.44
Martin Midstream Partners (MMLP) 0.0 $3.8M 145k 26.32
Modine Manufacturing (MOD) 0.0 $1.0M 79k 12.88
Morningstar (MORN) 0.0 $1.6M 25k 64.62
MicroStrategy Incorporated (MSTR) 0.0 $5.9M 36k 161.53
Vail Resorts (MTN) 0.0 $2.3M 25k 91.05
MTS Systems Corporation 0.0 $3.5M 47k 74.77
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $1.6M 26k 62.50
Nci 0.0 $23k 2.3k 10.08
Navios Maritime Partners 0.0 $5.8M 580k 10.00
Nomura Holdings (NMR) 0.0 $340k 63k 5.39
Northern Oil & Gas 0.0 $470k 164k 2.87
China Nepstar Chain Drugstore 0.0 $97k 62k 1.57
EnPro Industries (NPO) 0.0 $5.5M 87k 62.73
North European Oil Royalty (NRT) 0.0 $577k 48k 12.12
Northwest Bancshares (NWBI) 0.0 $4.6M 366k 12.52
National Western Life Insurance Company 0.0 $0 183.00 0.00
Omnicell (OMCL) 0.0 $2.5M 78k 32.55
Om 0.0 $2.3M 78k 29.44
Orbitz Worldwide 0.0 $0 598k 0.00
Oxford Industries (OXM) 0.0 $2.5M 51k 49.65
Pegasystems (PEGA) 0.0 $1.4M 69k 20.42
Piper Jaffray Companies (PIPR) 0.0 $3.4M 59k 58.06
Parker Drilling Company 0.0 $0 78k 0.00
Park Electrochemical 0.0 $1.1M 48k 23.21
Preformed Line Products Company (PLPC) 0.0 $53k 975.00 54.26
Protalix BioTherapeutics 0.0 $2.0k 1.5k 1.36
Polypore International 0.0 $1.7M 39k 43.48
Park National Corporation (PRK) 0.0 $745k 8.4k 88.42
Pantry 0.0 $2.0M 53k 36.85
Prudential Public Limited Company (PUK) 0.0 $1.3M 30k 45.10
Quidel Corporation 0.0 $4.9M 170k 28.92
Raven Industries 0.0 $505k 20k 24.91
Rubicon Technology 0.0 $0 19k 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.3M 107k 49.52
Resolute Energy 0.0 $689k 526k 1.31
Renasant (RNST) 0.0 $0 119k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 40k 72.22
Rush Enterprises (RUSHA) 0.0 $1.0M 31k 32.00
Boston Beer Company (SAM) 0.0 $5.7M 20k 288.79
Sally Beauty Holdings (SBH) 0.0 $5.8M 195k 29.63
Southside Bancshares (SBSI) 0.0 $1.1M 40k 28.20
Stepan Company (SCL) 0.0 $1.7M 42k 39.89
Sangamo Biosciences (SGMO) 0.0 $1.6M 106k 15.19
Stone Energy Corporation 0.0 $828k 50k 16.73
Steven Madden (SHOO) 0.0 $7.7M 242k 31.68
ShoreTel 0.0 $934k 130k 7.18
Selective Insurance (SIGI) 0.0 $7.0M 257k 27.16
South Jersey Industries 0.0 $4.2M 74k 57.50
Super Micro Computer 0.0 $3.8M 117k 32.71
Stein Mart 0.0 $1.2M 101k 11.83
Semtech Corporation (SMTC) 0.0 $1.0M 38k 27.51
Sun Hydraulics Corporation 0.0 $0 21k 0.00
Suburban Propane Partners (SPH) 0.0 $6.1M 141k 43.19
Seaspan Corp 0.0 $2.8M 156k 18.00
Banco Santander (SAN) 0.0 $6.3M 763k 8.32
Steiner Leisure Ltd Com Stk 0.0 $162k 3.7k 44.08
Questar Corporation 0.0 $4.1M 163k 25.00
Superior Industries International (SSUP) 0.0 $1.1M 66k 16.74
Synutra International 0.0 $0 10.00 0.00
Tredegar Corporation (TG) 0.0 $1.2M 54k 22.30
Taseko Cad (TGB) 0.0 $2.2k 2.2k 1.00
Textainer Group Holdings 0.0 $1.6M 47k 33.18
Titan Machinery (TITN) 0.0 $0 14k 0.00
TransMontaigne Partners 0.0 $2.3M 74k 31.50
Tempur-Pedic International (SGI) 0.0 $3.8M 72k 52.50
Monotype Imaging Holdings 0.0 $2.9M 100k 28.73
United Bankshares (UBSI) 0.0 $5.9M 159k 37.44
Unitil Corporation (UTL) 0.0 $1.8M 50k 36.43
Universal Insurance Holdings (UVE) 0.0 $3.1M 158k 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $3.7M 258k 14.29
Vanguard Natural Resources 0.0 $1.3M 86k 15.03
Volt Information Sciences 0.0 $182k 17k 10.66
Walter Investment Management 0.0 $2.8M 169k 16.45
Westpac Banking Corporation 0.0 $6.6M 247k 26.73
Werner Enterprises (WERN) 0.0 $0 5.2k 0.00
Wausau Paper 0.0 $1.6M 138k 11.21
Abb (ABBNY) 0.0 $5.9M 294k 20.09
Aluminum Corp. of China 0.0 $47k 4.2k 11.30
Alliance Holdings GP 0.0 $3.5M 57k 60.96
AK Steel Holding Corporation 0.0 $2.4M 415k 5.89
Allegiant Travel Company (ALGT) 0.0 $4.1M 27k 150.00
Alon USA Energy 0.0 $0 804k 0.00
Applied Micro Circuits Corporation 0.0 $1.7M 266k 6.41
American Superconductor Corporation 0.0 $59k 87k 0.67
Amerisafe (AMSF) 0.0 $1.8M 46k 40.00
Anworth Mortgage Asset Corporation 0.0 $3.6M 679k 5.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.8M 199k 14.02
American Public Education (APEI) 0.0 $1.5M 40k 36.84
American Apparel 0.0 $79k 77k 1.02
Alliance Resource Partners (ARLP) 0.0 $586k 14k 42.72
ARM Holdings 0.0 $5.4M 117k 46.30
Advanced Semiconductor Engineering 0.0 $6.4M 1.1M 5.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $298k 66k 4.53
General Cable Corporation 0.0 $6.7M 455k 14.67
Bank Mutual Corporation 0.0 $554k 144k 3.86
Dynamic Materials Corporation 0.0 $85k 5.5k 15.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.7M 114k 67.60
BPZ Resources 0.0 $31k 108k 0.29
British American Tobac (BTI) 0.0 $1.3M 12k 107.49
Cal-Maine Foods (CALM) 0.0 $4.1M 105k 38.70
Cathay General Ban (CATY) 0.0 $502k 20k 25.07
Cbiz (CBZ) 0.0 $717k 84k 8.55
China Telecom Corporation 0.0 $374k 6.9k 54.42
China Uni 0.0 $13k 1.7k 7.35
Citizens (CIA) 0.0 $0 17k 0.00
Ciena Corporation (CIEN) 0.0 $8.0M 428k 18.70
Capstead Mortgage Corporation 0.0 $3.5M 285k 12.27
Chesapeake Utilities Corporation (CPK) 0.0 $643k 13k 49.52
Capella Education Company 0.0 $2.6M 36k 71.94
Computer Programs & Systems (TBRG) 0.0 $5.4M 89k 60.71
CRH 0.0 $2.2M 95k 23.13
CenterState Banks 0.0 $0 22k 0.00
Calavo Growers (CVGW) 0.0 $1.4M 30k 46.99
California Water Service (CWT) 0.0 $3.9M 161k 24.50
Diamond Foods 0.0 $0 130k 0.00
Digimarc Corporation (DMRC) 0.0 $0 904.00 0.00
Diana Shipping (DSX) 0.0 $2.7M 407k 6.71
Edenor (EDN) 0.0 $22k 2.4k 9.21
EMC Insurance 0.0 $432k 12k 35.38
ESSA Ban (ESSA) 0.0 $16k 1.4k 11.83
F.N.B. Corporation (FNB) 0.0 $6.1M 459k 13.30
FormFactor (FORM) 0.0 $350k 44k 8.00
Frontline Limited Usd2.5 0.0 $0 106k 0.00
Five Star Quality Care 0.0 $0 42k 0.00
Graham Corporation (GHM) 0.0 $0 44.00 0.00
P.H. Glatfelter Company 0.0 $4.1M 159k 25.57
Golden Star Cad 0.0 $244k 1.2M 0.21
Haynes International (HAYN) 0.0 $1.5M 32k 48.16
Holly Energy Partners 0.0 $4.4M 147k 29.90
Hercules Offshore 0.0 $114k 125k 0.91
HMS Holdings 0.0 $1.1M 50k 21.09
Harmony Gold Mining (HMY) 0.0 $5.7M 3.0M 1.89
Heartland Payment Systems 0.0 $4.1M 76k 53.91
Industrias Bachoco, S.A.B. de C.V. 0.0 $402k 8.5k 47.49
Empresas ICA SA 0.0 $341k 69k 4.91
Ida (IDA) 0.0 $2.0M 31k 65.94
ING Groep (ING) 0.0 $79k 6.7k 11.63
World Fuel Services Corporation (WKC) 0.0 $4.7M 101k 46.85
Knoll 0.0 $872k 42k 20.98
China Life Insurance Company 0.0 $73k 1.2k 58.16
Lululemon Athletica (LULU) 0.0 $6.1M 122k 50.00
MFA Mortgage Investments 0.0 $4.2M 523k 7.99
Mastech Holdings (MHH) 0.0 $1.0k 96.00 10.42
MannKind Corporation 0.0 $2.4M 473k 4.97
Monolithic Power Systems (MPWR) 0.0 $7.1M 143k 49.73
Marten Transport (MRTN) 0.0 $0 12k 0.00
Myriad Genetics (MYGN) 0.0 $1.7M 50k 33.87
Novagold Resources Inc Cad (NG) 0.0 $0 65k 0.00
National Grid 0.0 $6.4M 94k 68.75
Nektar Therapeutics 0.0 $5.7M 368k 15.45
Natural Resource Partners 0.0 $132k 14k 9.21
NetScout Systems (NTCT) 0.0 $7.0M 192k 36.49
NxStage Medical 0.0 $3.1M 176k 17.72
Ocwen Financial Corporation 0.0 $4.1M 272k 15.00
Pacific Continental Corporation 0.0 $325k 23k 14.12
Provident Financial Services (PFS) 0.0 $5.0M 279k 18.04
Progenics Pharmaceuticals 0.0 $0 369k 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.5M 45k 56.95
Pain Therapeutics 0.0 $0 1.0M 0.00
QLogic Corporation 0.0 $5.9M 458k 12.81
RadiSys Corporation 0.0 $5.0k 2.4k 2.11
RTI International Metals 0.0 $3.1M 122k 25.20
Sabine Royalty Trust (SBR) 0.0 $1.4M 39k 35.62
Shenandoah Telecommunications Company (SHEN) 0.0 $576k 19k 30.86
Skilled Healthcare 0.0 $692k 82k 8.48
Silicon Laboratories (SLAB) 0.0 $5.4M 116k 46.00
Silver Standard Res 0.0 $1.7M 364k 4.63
SWS 0.0 $156k 23k 6.71
TriCo Bancshares (TCBK) 0.0 $0 73k 0.00
TFS Financial Corporation (TFSL) 0.0 $5.9M 614k 9.62
First Financial Corporation (THFF) 0.0 $1.2M 36k 34.67
Team 0.0 $0 11k 0.00
Tompkins Financial Corporation (TMP) 0.0 $1.2M 25k 50.36
Tennant Company (TNC) 0.0 $3.7M 51k 71.91
Trustmark Corporation (TRMK) 0.0 $1.5M 60k 24.44
Texas Roadhouse (TXRH) 0.0 $7.2M 213k 33.63
Tyler Technologies (TYL) 0.0 $650k 6.0k 107.94
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 35k 46.67
Unilever (UL) 0.0 $5.5M 138k 40.24
United Microelectronics (UMC) 0.0 $1.4M 650k 2.22
VASCO Data Security International 0.0 $3.6M 129k 27.94
Washington Federal (WAFD) 0.0 $1.7M 79k 22.11
Westmoreland Coal Company 0.0 $0 48k 0.00
Worthington Industries (WOR) 0.0 $5.5M 185k 29.57
Aaon (AAON) 0.0 $2.1M 94k 22.32
Advisory Board Company 0.0 $3.1M 63k 48.94
Aceto Corporation 0.0 $1.0M 49k 20.87
Actuate Corporation 0.0 $341k 52k 6.51
Agree Realty Corporation (ADC) 0.0 $0 58k 0.00
Aar (AIR) 0.0 $3.6M 130k 27.75
Applied Industrial Technologies (AIT) 0.0 $7.7M 178k 43.48
Alamo (ALG) 0.0 $846k 18k 48.42
Access National Corporation 0.0 $545k 36k 15.24
Arena Pharmaceuticals 0.0 $365k 106k 3.45
Associated Banc- (ASB) 0.0 $4.1M 218k 18.61
American Science & Engineering 0.0 $1.1M 21k 51.65
Astec Industries (ASTE) 0.0 $1.5M 41k 36.04
Alphatec Holdings 0.0 $21k 26k 0.80
American States Water Company (AWR) 0.0 $7.2M 191k 37.63
BancFirst Corporation (BANF) 0.0 $272k 4.5k 60.00
Basic Energy Services 0.0 $2.1M 303k 6.98
bebe stores 0.0 $0 113k 0.00
BankFinancial Corporation (BFIN) 0.0 $52k 4.4k 11.76
Saul Centers (BFS) 0.0 $1.7M 31k 56.25
Berkshire Hills Ban (BBT) 0.0 $934k 35k 26.36
Badger Meter (BMI) 0.0 $2.3M 39k 57.75
Bob Evans Farms 0.0 $7.0M 144k 48.97
BT 0.0 $203k 3.4k 59.80
First Busey Corporation 0.0 $0 25k 0.00
Cambrex Corporation 0.0 $3.2M 147k 21.52
Calgon Carbon Corporation 0.0 $3.2M 175k 18.35
Clear Channel Outdoor Holdings 0.0 $490k 49k 9.99
Compania Cervecerias Unidas (CCU) 0.0 $192k 10k 18.47
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $425k 135k 3.15
Ceva (CEVA) 0.0 $1.8M 102k 18.07
City Holding Company (CHCO) 0.0 $2.0M 46k 45.00
Chemical Financial Corporation 0.0 $0 36k 0.00
Bancolombia 0.0 $2.6M 57k 44.78
CONMED Corporation (CNMD) 0.0 $4.0M 94k 43.21
Callon Pete Co Del Com Stk 0.0 $0 86k 0.00
Capstone Turbine Corporation 0.0 $0 61k 0.00
CRA International (CRAI) 0.0 $200k 6.7k 30.00
Crawford & Company (CRD.B) 0.0 $0 25k 0.00
CorVel Corporation (CRVL) 0.0 $747k 21k 35.99
CryoLife (AORT) 0.0 $318k 54k 5.85
CSS Industries 0.0 $609k 23k 26.76
Community Trust Ban (CTBI) 0.0 $0 25k 0.00
Consolidated-Tomoka Land 0.0 $0 1.00 0.00
Cubic Corporation 0.0 $4.4M 88k 50.00
Carnival (CUK) 0.0 $0 11.00 0.00
Cutera 0.0 $40k 3.8k 10.60
Corrections Corporation of America 0.0 $6.3M 173k 36.31
DURECT Corporation 0.0 $0 588.00 0.00
DSP 0.0 $636k 60k 10.60
Ennis (EBF) 0.0 $1.3M 97k 13.47
Nic 0.0 $3.8M 214k 17.86
EastGroup Properties (EGP) 0.0 $7.9M 126k 63.17
Equity Lifestyle Properties (ELS) 0.0 $5.8M 112k 51.45
ENGlobal Corporation 0.0 $17k 9.1k 1.86
Esterline Technologies Corporation 0.0 $6.1M 56k 108.00
Exactech 0.0 $0 5.3k 0.00
Exponent (EXPO) 0.0 $3.9M 48k 82.46
First Commonwealth Financial (FCF) 0.0 $2.4M 279k 8.46
Ferrellgas Partners 0.0 $3.7M 171k 21.64
Comfort Systems USA (FIX) 0.0 $1.4M 105k 13.51
FirstMerit Corporation 0.0 $4.4M 235k 18.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $183k 4.9k 37.08
Forrester Research (FORR) 0.0 $1.5M 39k 39.35
Firstservice Cad Sub Vtg 0.0 $817k 16k 50.80
Winthrop Realty Trust 0.0 $2.3M 152k 15.22
FX Energy 0.0 $32k 21k 1.52
Glacier Ban (GBCI) 0.0 $4.4M 168k 26.09
Geron Corporation (GERN) 0.0 $864k 270k 3.20
General Moly Inc Com Stk 0.0 $0 1.6k 0.00
General Communication 0.0 $0 91k 0.00
Griffin Land & Nurseries 0.0 $2.0k 90.00 22.22
Chart Industries (GTLS) 0.0 $5.0M 146k 34.06
Hallmark Financial Services 0.0 $17k 1.7k 9.52
Hancock Holding Company (HWC) 0.0 $4.0M 131k 30.38
Huaneng Power International 0.0 $453k 8.5k 53.10
Home BancShares (HOMB) 0.0 $3.2M 104k 30.89
Huron Consulting (HURN) 0.0 $2.3M 34k 68.39
Headwaters Incorporated 0.0 $4.9M 330k 14.97
IBERIABANK Corporation 0.0 $2.7M 42k 64.83
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 47k 81.30
Icahn Enterprises (IEP) 0.0 $3.9M 43k 92.33
ImmunoGen 0.0 $3.2M 541k 6.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 19k 0.00
Immersion Corporation (IMMR) 0.0 $0 72k 0.00
Independent Bank (INDB) 0.0 $2.1M 58k 35.71
Inter Parfums (IPAR) 0.0 $1.4M 51k 27.42
Investors Real Estate Trust 0.0 $2.0M 249k 8.15
ORIX Corporation (IX) 0.0 $690k 11k 61.35
Kaman Corporation 0.0 $2.6M 66k 40.02
Korea Electric Power Corporation (KEP) 0.0 $4.0M 209k 19.05
Kforce (KFRC) 0.0 $1.5M 64k 23.78
Kearny Financial 0.0 $320k 28k 11.63
Lions Gate Entertainment 0.0 $3.8M 120k 32.01
LHC 0.0 $856k 31k 27.78
Luminex Corporation 0.0 $1.6M 85k 18.69
Landec Corporation (LFCR) 0.0 $0 14k 0.00
Liquidity Services (LQDT) 0.0 $563k 82k 6.85
Luby's 0.0 $30k 6.7k 4.46
Lloyds TSB (LYG) 0.0 $99k 22k 4.53
Marcus Corporation (MCS) 0.0 $714k 43k 16.55
McDermott International 0.0 $1.4M 555k 2.46
Metali 0.0 $2.0k 6.8k 0.30
Merit Medical Systems (MMSI) 0.0 $1.7M 111k 15.50
Movado (MOV) 0.0 $1.4M 49k 28.00
Matrix Service Company (MTRX) 0.0 $2.7M 121k 22.26
NBT Ban (NBTB) 0.0 $2.6M 112k 23.33
Navigant Consulting 0.0 $2.7M 175k 15.37
National Fuel Gas (NFG) 0.0 $7.3M 122k 60.00
Natural Gas Services (NGS) 0.0 $0 10k 0.00
Nice Systems (NICE) 0.0 $382k 7.6k 50.64
Nidec Corporation (NJDCY) 0.0 $63k 3.9k 16.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 776k 0.00
National Penn Bancshares 0.0 $7.5M 801k 9.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.1M 275k 25.60
Novavax 0.0 $2.0M 355k 5.52
Northwest Natural Gas 0.0 $2.5M 51k 49.61
New York & Company 0.0 $83k 43k 1.96
Owens & Minor (OMI) 0.0 $5.7M 163k 35.11
Ormat Technologies (ORA) 0.0 $345k 13k 26.93
Orbotech Ltd Com Stk 0.0 $310k 22k 14.21
Old Second Ban (OSBC) 0.0 $82k 15k 5.33
Otter Tail Corporation (OTTR) 0.0 $850k 28k 30.34
Permian Basin Royalty Trust (PBT) 0.0 $2.6M 276k 9.54
Peoples Ban (PEBO) 0.0 $0 7.8k 0.00
Penford Corporation 0.0 $33k 1.8k 18.33
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 78k 39.50
PRGX Global 0.0 $54k 12k 4.74
PS Business Parks 0.0 $0 105k 0.00
Qlt 0.0 $3.8M 959k 4.01
Quality Systems 0.0 $7.4M 478k 15.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 15k 0.00
Revlon 0.0 $397k 12k 33.61
Repligen Corporation (RGEN) 0.0 $1.6M 81k 19.75
Rigel Pharmaceuticals 0.0 $472k 208k 2.27
Rambus (RMBS) 0.0 $8.0M 729k 10.95
RBC Bearings Incorporated (RBC) 0.0 $1.3M 20k 64.51
Rofin-Sinar Technologies 0.0 $2.1M 78k 26.55
Reed Elsevier 0.0 $717k 11k 67.97
Seaboard Corporation (SEB) 0.0 $212k 51.00 4153.85
StanCorp Financial 0.0 $6.2M 89k 69.71
Swift Energy Company 0.0 $4.6M 1.4M 3.33
Star Gas Partners (SGU) 0.0 $401k 67k 6.00
SJW (HTO) 0.0 $370k 12k 29.91
Tanger Factory Outlet Centers (SKT) 0.0 $6.2M 173k 35.90
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 47k 61.76
Smith & Nephew (SNN) 0.0 $57k 1.6k 36.63
Sequenom 0.0 $2.2M 606k 3.70
1st Source Corporation (SRCE) 0.0 $0 15k 0.00
Stoneridge (SRI) 0.0 $604k 48k 12.61
Sasol (SSL) 0.0 $7.2M 190k 37.97
S&T Ban (STBA) 0.0 $2.1M 73k 28.57
State Auto Financial 0.0 $245k 11k 21.67
Sunopta (STKL) 0.0 $6.4M 537k 11.84
Stamps 0.0 $1.4M 30k 47.94
Standex Int'l (SXI) 0.0 $2.0M 26k 76.92
Systemax 0.0 $0 4.0k 0.00
Transglobe Energy Corp 0.0 $190k 46k 4.12
Texas Pacific Land Trust 0.0 $295k 2.5k 118.00
Tejon Ranch Company (TRC) 0.0 $0 3.4k 0.00
Speedway Motorsports 0.0 $0 91k 0.00
TrustCo Bank Corp NY 0.0 $2.7M 376k 7.13
Urstadt Biddle Properties 0.0 $1.7M 77k 21.74
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 7.00 0.00
UMB Financial Corporation (UMBF) 0.0 $6.4M 112k 56.88
U.S. Lime & Minerals (USLM) 0.0 $0 651.00 0.00
Vascular Solutions 0.0 $713k 26k 27.15
Vicor Corporation (VICR) 0.0 $446k 45k 10.00
Village Super Market (VLGEA) 0.0 $83k 5.7k 14.49
VSE Corporation (VSEC) 0.0 $0 1.9k 0.00
Viad (PRSU) 0.0 $0 96k 0.00
Vivus 0.0 $4.2M 1.6M 2.61
WestAmerica Ban (WABC) 0.0 $3.9M 81k 48.72
Washington Trust Ban (WASH) 0.0 $0 13k 0.00
WD-40 Company (WDFC) 0.0 $2.8M 33k 83.33
Westfield Financial 0.0 $343k 55k 6.21
WGL Holdings 0.0 $5.7M 106k 53.33
Wilshire Ban 0.0 $1.6M 158k 10.00
Encore Wire Corporation (WIRE) 0.0 $1.9M 50k 37.26
Wipro (WIT) 0.0 $2.2M 197k 11.24
Weis Markets (WMK) 0.0 $0 8.1k 0.00
WesBan (WSBC) 0.0 $669k 20k 34.19
West Bancorporation (WTBA) 0.0 $90k 6.1k 14.63
Watts Water Technologies (WTS) 0.0 $5.6M 90k 62.73
Ixia 0.0 $1.5M 139k 10.50
Olympic Steel (ZEUS) 0.0 $0 19k 0.00
Zumiez (ZUMZ) 0.0 $6.5M 170k 38.00
Acorda Therapeutics 0.0 $2.2M 55k 39.71
Actions Semiconductor (ACTS) 0.0 $5.0k 2.9k 1.72
Federal Agricultural Mortgage (AGM) 0.0 $56k 1.9k 30.00
Aixtron 0.0 $3.0k 300.00 10.00
Analogic Corporation 0.0 $3.6M 43k 83.33
Aruba Networks 0.0 $7.8M 431k 18.13
Astronics Corporation (ATRO) 0.0 $617k 11k 54.90
Anixter International 0.0 $7.0M 79k 87.89
AZZ Incorporated (AZZ) 0.0 $2.6M 56k 46.85
Natus Medical 0.0 $2.8M 79k 35.98
BJ's Restaurants (BJRI) 0.0 $6.8M 136k 50.00
Beneficial Mutual Ban 0.0 $0 154k 0.00
Cass Information Systems (CASS) 0.0 $396k 7.5k 53.11
Carmike Cinemas 0.0 $1.6M 62k 25.81
Town Sports International Holdings 0.0 $189k 32k 5.94
Conn's (CONNQ) 0.0 $1.1M 62k 18.28
Computer Task 0.0 $0 5.00 0.00
Citi Trends (CTRN) 0.0 $1.1M 43k 25.22
Commercial Vehicle (CVGI) 0.0 $0 12k 0.00
CommVault Systems (CVLT) 0.0 $865k 17k 51.64
Cynosure 0.0 $1.7M 63k 27.42
Cytori Therapeutics 0.0 $4.0k 10k 0.40
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 24.82
DTS 0.0 $2.0M 68k 29.54
Dyax 0.0 $4.8M 342k 14.04
Enersis 0.0 $7.5M 469k 15.99
Reed Elsevier NV 0.0 $628k 13k 47.58
EnerNOC 0.0 $2.9M 191k 15.37
Enzo Biochem (ENZB) 0.0 $0 26k 0.00
FuelCell Energy 0.0 $121k 139k 0.87
Flowers Foods (FLO) 0.0 $5.1M 268k 19.19
Furmanite Corporation 0.0 $211k 31k 6.77
Flotek Industries 0.0 $3.1M 170k 18.57
German American Ban (GABC) 0.0 $0 1.7k 0.00
Goodrich Petroleum Corporation 0.0 $5.1M 1.1M 4.44
Genomic Health 0.0 $134k 4.2k 31.75
GP Strategies Corporation 0.0 $16k 483.00 33.13
Globalstar 0.0 $28k 10k 2.69
Gen 0.0 $2.4M 130k 18.28
Halozyme Therapeutics (HALO) 0.0 $7.0M 755k 9.21
Hackett (HCKT) 0.0 $285k 36k 8.03
Hurco Companies (HURC) 0.0 $146k 5.6k 26.32
Insteel Industries (IIIN) 0.0 $219k 9.3k 23.44
IntriCon Corporation 0.0 $23k 3.4k 6.76
Ikanos Communications 0.0 $986.400000 4.9k 0.20
Imax Corp Cad (IMAX) 0.0 $398k 13k 30.85
Intersections 0.0 $25k 6.5k 3.83
Lakeland Ban 0.0 $0 121k 0.00
LeapFrog Enterprises 0.0 $0 21k 0.00
Lattice Semiconductor (LSCC) 0.0 $2.2M 328k 6.80
Lexicon Pharmaceuticals 0.0 $136k 223k 0.61
PC Mall 0.0 $100k 13k 7.69
Morgans Hotel 0.0 $0 8.6k 0.00
Momenta Pharmaceuticals 0.0 $1.2M 102k 12.03
Mattson Technology 0.0 $89k 36k 2.50
Nautilus (BFXXQ) 0.0 $2.9M 188k 15.17
NetGear (NTGR) 0.0 $4.6M 129k 35.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 80k 15.45
OceanFirst Financial (OCFC) 0.0 $522k 33k 15.87
Orthofix International Nv Com Stk 0.0 $1.1M 42k 26.09
Omega Protein Corporation 0.0 $0 27k 0.00
OraSure Technologies (OSUR) 0.0 $0 26k 0.00
PC Connection (CNXN) 0.0 $0 20k 0.00
PDF Solutions (PDFS) 0.0 $0 5.1k 0.00
Park-Ohio Holdings (PKOH) 0.0 $397k 6.7k 59.09
PNM Resources (TXNM) 0.0 $1.9M 64k 29.62
Rediff.com India (REDFY) 0.0 $7.0k 4.0k 1.75
Rentech 0.0 $0 190k 0.00
Sandy Spring Ban (SASR) 0.0 $0 8.0k 0.00
Shore Bancshares (SHBI) 0.0 $9.0k 1.0k 9.00
Silicon Motion Technology (SIMO) 0.0 $2.0M 85k 23.61
Semiconductor Manufacturing Int'l 0.0 $14k 3.1k 4.52
SurModics (SRDX) 0.0 $1.8M 84k 21.89
Smith & Wesson Holding Corporation 0.0 $690k 73k 9.43
Trimas Corporation (TRS) 0.0 $7.4M 238k 31.29
United Natural Foods (UNFI) 0.0 $1.4M 19k 75.00
Wey (WEYS) 0.0 $92k 3.8k 24.10
Abaxis 0.0 $3.7M 64k 56.79
Abraxas Petroleum 0.0 $0 118k 0.00
Arbor Realty Trust (ABR) 0.0 $125k 19k 6.72
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 139k 34.71
Barrett Business Services (BBSI) 0.0 $0 2.1k 0.00
Builders FirstSource (BLDR) 0.0 $420k 62k 6.81
BlueLinx Holdings 0.0 $998.450000 1.1k 0.95
Callidus Software 0.0 $0 40k 0.00
Casella Waste Systems (CWST) 0.0 $157k 39k 4.00
Dawson Geophysical Company 0.0 $102k 11k 9.55
Erie Indemnity Company (ERIE) 0.0 $1.7M 19k 88.50
ExlService Holdings (EXLS) 0.0 $1.8M 69k 26.74
Guangshen Railway 0.0 $51k 2.2k 23.43
Hardinge 0.0 $289k 29k 10.14
Hooker Furniture Corporation (HOFT) 0.0 $0 13k 0.00
Idera Pharmaceuticals 0.0 $6.3M 1.4M 4.41
JINPAN International 0.0 $2.0k 346.00 5.78
LTC Properties (LTC) 0.0 $0 888k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 34k 0.00
Mitcham Industries 0.0 $0 6.2k 0.00
Monmouth R.E. Inv 0.0 $308k 31k 10.03
Middlesex Water Company (MSEX) 0.0 $209k 9.1k 22.94
MainSource Financial 0.0 $0 74k 0.00
National Interstate Corporation 0.0 $134k 4.6k 28.99
Neogen Corporation (NEOG) 0.0 $6.7M 136k 49.58
NVE Corporation (NVEC) 0.0 $0 2.1k 0.00
Potlatch Corporation (PCH) 0.0 $5.6M 135k 41.36
PowerSecure International 0.0 $0 8.00 0.00
Rex American Resources (REX) 0.0 $1.5M 24k 60.90
RTI Biologics 0.0 $0 14k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.6M 204k 12.70
Standard Motor Products (SMP) 0.0 $2.2M 59k 38.06
Teradyne (TER) 0.0 $8.0M 405k 19.76
Harris & Harris 0.0 $1.0k 500.00 2.00
Targacept 0.0 $452k 173k 2.62
Valhi 0.0 $107k 17k 6.21
Warren Resources 0.0 $84k 59k 1.42
Zix Corporation 0.0 $0 18k 0.00
CBS Corporation 0.0 $135k 2.4k 55.99
Cavco Industries (CVCO) 0.0 $244k 3.3k 74.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $413k 39k 10.59
Extreme Networks (EXTR) 0.0 $3.7M 1.1M 3.53
Flamel Technologies 0.0 $3.7M 217k 17.10
First Merchants Corporation (FRME) 0.0 $0 73k 0.00
Gaiam 0.0 $0 2.0k 0.00
Greenbrier Companies (GBX) 0.0 $7.0M 131k 53.60
Global Partners (GLP) 0.0 $201k 6.1k 32.95
Getty Realty (GTY) 0.0 $2.0M 110k 18.05
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0M 422k 16.67
iRobot Corporation (IRBT) 0.0 $6.6M 190k 34.48
KMG Chemicals 0.0 $121k 6.7k 18.18
KongZhong Corporation 0.0 $31k 5.9k 5.25
Quaker Chemical Corporation (KWR) 0.0 $3.0M 32k 91.99
Ladenburg Thalmann Financial Services 0.0 $86k 22k 3.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $797k 41k 19.42
Mercer International (MERC) 0.0 $75k 6.1k 12.24
Merge Healthcare 0.0 $126k 36k 3.54
Marlin Business Services 0.0 $186k 9.6k 19.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $50k 1.4k 35.71
PetMed Express (PETS) 0.0 $695k 49k 14.22
Radio One 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $1.4M 95k 14.39
Sinovac Biotech 0.0 $0 158k 0.00
Trina Solar 0.0 $6.9M 1.4M 5.00
U S GEOTHERMAL INC COM Stk 0.0 $16k 36k 0.45
Meridian Bioscience 0.0 $5.2M 317k 16.29
Asta Funding 0.0 $1.0k 167.00 5.99
Axt (AXTI) 0.0 $64k 23k 2.76
Bel Fuse (BELFB) 0.0 $333k 21k 15.62
Bio-Reference Laboratories 0.0 $1.3M 51k 26.32
Brocade Communications Systems 0.0 $0 1.3M 0.00
Capital Senior Living Corporation 0.0 $0 8.5k 0.00
Carriage Services (CSV) 0.0 $0 8.8k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $17k 2.4k 6.95
Deltic Timber Corporation 0.0 $7.3M 107k 68.38
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 145k 14.79
iShares Gold Trust 0.0 $4.1M 360k 11.44
L.B. Foster Company (FSTR) 0.0 $986k 20k 48.55
Lifeway Foods (LWAY) 0.0 $14k 806.00 17.37
LSI Industries (LYTS) 0.0 $99k 15k 6.45
Marchex (MCHX) 0.0 $78k 33k 2.39
National Health Investors (NHI) 0.0 $6.5M 98k 66.67
National Instruments 0.0 $3.3M 107k 30.90
NL Industries (NL) 0.0 $1.0k 203.00 4.93
Pozen 0.0 $0 152k 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $15k 1.9k 7.93
WebMD Health 0.0 $5.9M 152k 39.23
Vimicro International Corporation 0.0 $1.0k 179.00 5.59
Aspen Technology 0.0 $4.6M 132k 34.76
Bon-Ton Stores (BONTQ) 0.0 $0 44k 0.00
LoJack Corporation 0.0 $14k 5.8k 2.43
Acacia Research Corporation (ACTG) 0.0 $1.6M 95k 16.93
Enterprise Financial Services (EFSC) 0.0 $407k 22k 18.89
Medallion Financial (MFIN) 0.0 $585k 59k 10.00
LMI Aerospace 0.0 $0 4.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 2.00 0.00
Axcelis Technologies 0.0 $104k 56k 1.85
TheStreet 0.0 $0 200.00 0.00
Universal Truckload Services (ULH) 0.0 $0 6.1k 0.00
CalAmp 0.0 $1.1M 66k 16.90
Carpenter Technology Corporation (CRS) 0.0 $2.5M 52k 49.11
Cherokee 0.0 $148k 7.7k 19.23
Nanometrics Incorporated 0.0 $728k 54k 13.61
Pdi 0.0 $53k 30k 1.78
Southwest Ban 0.0 $0 97k 0.00
United Community Financial 0.0 $0 7.7k 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 40k 0.00
Accuray Incorporated (ARAY) 0.0 $1.9M 258k 7.36
Ali (ALCO) 0.0 $41k 847.00 48.19
Allied Nevada Gold 0.0 $58k 68k 0.86
Anika Therapeutics (ANIK) 0.0 $2.3M 57k 40.72
Apollo Investment 0.0 $4.1M 547k 7.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 95k 16.32
Approach Resources 0.0 $420k 67k 6.30
Aviat Networks 0.0 $0 244.00 0.00
BofI Holding 0.0 $2.6M 34k 77.76
Ballantyne Strong 0.0 $37k 9.1k 4.00
Bel Fuse (BELFA) 0.0 $4.0k 204.00 19.61
Bridge Capital Holdings 0.0 $0 15k 0.00
CNB Financial Corporation (CCNE) 0.0 $0 5.6k 0.00
Cascade Microtech 0.0 $0 71k 0.00
Central Fd Cda Ltd cl a 0.0 $143k 12k 11.50
Central Garden & Pet (CENTA) 0.0 $5.1M 649k 7.87
Chase Corporation 0.0 $0 2.1k 0.00
China Digital TV Holding 0.0 $138k 45k 3.06
Claymore/AlphaShares China Small Cap ETF 0.0 $33k 1.3k 25.52
Clearwater Paper (CLW) 0.0 $3.6M 52k 68.32
Columbia Banking System (COLB) 0.0 $4.2M 152k 27.39
Communications Systems 0.0 $11k 1.1k 10.00
CoreLogic 0.0 $7.1M 235k 30.00
Courier Corporation 0.0 $376k 25k 14.85
Cowen 0.0 $5.8M 1.2M 4.78
Dana Holding Corporation (DAN) 0.0 $3.6M 167k 21.73
Denison Mines Corp (DNN) 0.0 $1.2k 2.3k 0.53
Diamond Hill Investment (DHIL) 0.0 $0 2.00 0.00
Digirad Corporation 0.0 $12k 2.9k 4.09
Dixie (DXYN) 0.0 $0 10k 0.00
Ecology and Environment 0.0 $4.0k 453.00 8.83
Endeavour Silver Corp (EXK) 0.0 $998k 462k 2.16
ePlus (PLUS) 0.0 $1.3M 18k 75.59
Exeter Res Corp 0.0 $6.0k 12k 0.51
First Ban (FNLC) 0.0 $4.0k 227.00 17.62
Flexsteel Industries (FLXS) 0.0 $0 4.0k 0.00
Frequency Electronics (FEIM) 0.0 $16k 1.4k 11.43
Frisch's Restaurants 0.0 $4.0k 187.00 21.39
GSI Technology (GSIT) 0.0 $37k 8.2k 4.51
Gran Tierra Energy 0.0 $883k 237k 3.72
Gulf Resources 0.0 $18k 16k 1.10
Harbinger 0.0 $734k 52k 14.07
Harvard Bioscience (HBIO) 0.0 $0 142.00 0.00
Hawkins (HWKN) 0.0 $1.1M 28k 39.22
HopFed Ban 0.0 $0 40.00 0.00
Iamgold Corp (IAG) 0.0 $7.9M 2.9M 2.70
Independence Holding Company 0.0 $0 8.00 0.00
Interphase Corporation 0.0 $999.000000 675.00 1.48
Intrepid Potash 0.0 $4.0M 335k 12.05
iShares Dow Jones US Home Const. (ITB) 0.0 $61k 2.4k 25.85
KVH Industries (KVHI) 0.0 $64k 6.1k 10.58
K12 0.0 $0 40k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $3.9M 179k 21.93
Kona Grill 0.0 $162k 7.0k 23.02
Koss Corporation (KOSS) 0.0 $0 164.00 0.00
Lawson Products (DSGR) 0.0 $25k 972.00 25.72
Limelight Networks 0.0 $89k 36k 2.47
M.D.C. Holdings 0.0 $2.3M 85k 26.47
Martha Stewart Living Omnimedia 0.0 $0 23k 0.00
Mednax (MD) 0.0 $5.3M 81k 66.07
Mesa Laboratories (MLAB) 0.0 $0 426.00 0.00
Midway Gold Corp 0.0 $310k 419k 0.74
Miller Industries (MLR) 0.0 $117k 5.7k 20.60
NCI Building Systems 0.0 $2.8M 149k 18.51
National Bankshares (NKSH) 0.0 $0 14k 0.00
North Amern Energy Partners 0.0 $0 67k 0.00
North Amern Palladium 0.0 $0 300.00 0.00
Nutraceutical Int'l 0.0 $109k 5.2k 20.83
Oil-Dri Corporation of America (ODC) 0.0 $0 862.00 0.00
1-800-flowers (FLWS) 0.0 $0 23k 0.00
Oppenheimer Holdings (OPY) 0.0 $0 11k 0.00
Orchids Paper Products Company 0.0 $332k 11k 29.08
Orion Energy Systems (OESX) 0.0 $55k 10k 5.42
PGT 0.0 $819k 93k 8.80
Panhandle Oil and Gas 0.0 $135k 5.8k 23.21
Peapack-Gladstone Financial (PGC) 0.0 $0 20k 0.00
Perceptron 0.0 $35k 3.6k 9.78
Planar Systems 0.0 $878k 105k 8.37
Precision Drilling Corporation 0.0 $2.8M 461k 6.05
PROS Holdings (PRO) 0.0 $2.1M 75k 27.47
Pzena Investment Management 0.0 $0 106k 0.00
Rentrak Corporation 0.0 $1.4M 19k 72.76
Richardson Electronics (RELL) 0.0 $66k 6.6k 10.00
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $443k 59k 7.54
Seneca Foods Corporation (SENEA) 0.0 $425k 17k 25.48
Senomyx 0.0 $293k 49k 5.98
Sierra Wireless 0.0 $7.3M 155k 47.26
SIFCO Industries (SIF) 0.0 $0 249.00 0.00
SigmaTron International (SGMA) 0.0 $16k 2.4k 6.67
Silvercorp Metals (SVM) 0.0 $440k 339k 1.30
Sonus Networks 0.0 $1.9M 473k 3.96
L.S. Starrett Company 0.0 $7.0k 400.00 17.50
Sterling Construction Company (STRL) 0.0 $0 12k 0.00
Strattec Security (STRT) 0.0 $0 12k 0.00
Support 0.0 $32k 20k 1.61
TESSCO Technologies 0.0 $0 14k 0.00
TGC Industries 0.0 $2.7k 1.6k 1.74
TRC Companies 0.0 $4.4k 854.00 5.21
Teck Resources Ltd cl b (TECK) 0.0 $3.7M 269k 13.63
TeleNav 0.0 $0 27k 0.00
Thompson Creek Metals 0.0 $332k 200k 1.66
U.S. Auto Parts Network 0.0 $13k 5.8k 2.24
Ultra Clean Holdings (UCTT) 0.0 $689k 106k 6.49
Uroplasty 0.0 $10k 5.3k 1.90
US Ecology 0.0 $1.9M 48k 39.87
Utah Medical Products (UTMD) 0.0 $28k 614.00 45.45
Vista Gold (VGZ) 0.0 $970.900000 6.9k 0.14
Westell Technologies 0.0 $65k 44k 1.49
Westwood Holdings (WHG) 0.0 $0 4.9k 0.00
Willbros 0.0 $538k 86k 6.27
World Energy Solutions 0.0 $999.040000 224.00 4.46
Zhone Technologies 0.0 $63k 36k 1.75
Cosan Ltd shs a 0.0 $707k 91k 7.74
Validus Holdings 0.0 $5.3M 127k 41.55
Vantage Drilling Company ord (VTGDF) 0.0 $62k 129k 0.48
Baltic Trading 0.0 $300k 165k 1.82
Stealthgas (GASS) 0.0 $80k 13k 6.30
Ark Restaurants (ARKR) 0.0 $1.1M 48k 22.51
Barnwell Industries (BRN) 0.0 $4.0k 1.5k 2.65
Bassett Furniture Industries (BSET) 0.0 $116k 6.5k 17.80
Blackrock Kelso Capital 0.0 $141k 17k 8.16
CPI Aerostructures (CVU) 0.0 $4.0k 433.00 9.24
Heritage Financial Corporation (HFWA) 0.0 $252k 15k 16.81
Johnson Outdoors (JOUT) 0.0 $109k 3.7k 29.27
Lionbridge Technologies 0.0 $458k 81k 5.63
PAR Technology Corporation (PAR) 0.0 $1.0k 262.00 3.82
Shiloh Industries 0.0 $0 5.8k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $250k 13k 19.85
USA Truck 0.0 $271k 10k 26.88
Astro-Med (ALOT) 0.0 $69k 4.2k 16.36
CCA Industries (CAWW) 0.0 $0 144.00 0.00
Core Molding Technologies (CMT) 0.0 $300k 22k 13.94
Cu (CULP) 0.0 $153k 7.7k 19.80
Delta Apparel (DLAPQ) 0.0 $0 87.00 0.00
Entropic Communications 0.0 $430k 171k 2.51
First Defiance Financial 0.0 $0 12k 0.00
Multi-Color Corporation 0.0 $312k 5.8k 54.05
Northrim Ban (NRIM) 0.0 $91k 3.7k 24.69
Rosetta Stone 0.0 $0 7.4k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $393k 9.3k 42.25
Cloud Peak Energy 0.0 $4.2M 455k 9.18
Dragonwave 0.0 $21k 23k 0.92
Rush Enterprises (RUSHB) 0.0 $1.0k 68.00 14.71
Westport Innovations 0.0 $1.8M 488k 3.71
Nicholas Financial 0.0 $0 478k 0.00
First of Long Island Corporation 0.0 $0 23k 0.00
Limoneira Company (LMNR) 0.0 $0 1.4k 0.00
Arlington Asset Investment 0.0 $475k 18k 26.36
China Yuchai Intl (CYD) 0.0 $51k 3.6k 14.18
Hampden Ban 0.0 $7.3k 349.00 20.83
Home Ban (HBCP) 0.0 $19k 851.00 22.33
Ocean Shore Holding 0.0 $37k 2.6k 13.91
Territorial Ban (TBNK) 0.0 $92k 4.3k 21.54
Royal Bank of Scotland 0.0 $0 75.00 0.00
Virtus Investment Partners (VRTS) 0.0 $5.1M 30k 170.43
Vanguard Financials ETF (VFH) 0.0 $6.0k 122.00 49.18
Advantest (ATEYY) 0.0 $0 212.00 0.00
Wts Wells Fargo & Co. 0.0 $17k 800.00 21.25
Symetra Finl Corp 0.0 $6.1M 267k 23.04
InterOil Corporation 0.0 $262k 5.4k 48.76
Altra Holdings 0.0 $8.0M 283k 28.39
American DG Energy 0.0 $1.0k 3.2k 0.31
Amicus Therapeutics (FOLD) 0.0 $3.1M 372k 8.31
Bank of Kentucky Financial 0.0 $0 7.7k 0.00
Bank Of America Corporation warrant 0.0 $85k 12k 7.04
Bar Harbor Bankshares (BHB) 0.0 $344k 18k 19.23
BioDelivery Sciences International 0.0 $312k 26k 11.81
Bridgepoint Education 0.0 $2.3M 233k 10.00
Cae (CAE) 0.0 $4.2M 327k 13.00
Cape Ban 0.0 $3.0k 416.00 7.21
CBL & Associates Properties 0.0 $6.8M 353k 19.33
CBOE Holdings (CBOE) 0.0 $5.6M 89k 63.33
Changyou 0.0 $875k 32k 27.34
Danaher Corp Del debt 0.0 $692k 278k 2.49
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21k 250.00 84.00
Farmers Capital Bank 0.0 $589k 25k 23.28
Fibria Celulose 0.0 $4.8M 626k 7.75
First Financial Northwest (FFNW) 0.0 $215k 19k 11.41
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 149k 24.76
GSE Systems 0.0 $0 100.00 0.00
Guidance Software 0.0 $0 10.00 0.00
IDT Corporation (IDT) 0.0 $982k 49k 20.27
iShares S&P 100 Index (OEF) 0.0 $5.1M 56k 90.94
iShares S&P 500 Value Index (IVE) 0.0 $7.2M 77k 93.68
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 47k 73.74
iShares Russell Midcap Index Fund (IWR) 0.0 $4.2M 25k 167.01
Madison Square Garden 0.0 $7.1M 94k 75.24
Masimo Corporation (MASI) 0.0 $7.9M 299k 26.34
Mellanox Technologies 0.0 $1.1M 27k 42.69
Noranda Aluminum Holding Corporation 0.0 $0 46k 0.00
Oclaro 0.0 $0 175k 0.00
Odyssey Marine Exploration 0.0 $220k 236k 0.93
OncoGenex Pharmaceuticals 0.0 $0 39k 0.00
Paramount Gold and Silver 0.0 $236k 231k 1.02
ParkerVision 0.0 $0 233.00 0.00
Peregrine Pharmaceuticals 0.0 $0 107.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $3.2M 25k 128.28
Reading International (RDI) 0.0 $111k 12k 9.43
Roadrunner Transportation Services Hold. 0.0 $6.2M 267k 23.35
Rydex S&P Equal Weight ETF 0.0 $7.9M 99k 80.05
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 176k 14.40
Shutterfly 0.0 $5.6M 136k 41.53
SolarWinds 0.0 $6.4M 160k 40.00
Stantec (STN) 0.0 $5.3M 192k 27.42
Transalta Corp (TAC) 0.0 $4.2M 470k 9.05
Vale 0.0 $2.9M 413k 7.14
Vanguard Large-Cap ETF (VV) 0.0 $817k 8.7k 94.32
Vonage Holdings 0.0 $535k 143k 3.75
Web 0.0 $1.9M 99k 18.93
Zion Oil & Gas (ZNOG) 0.0 $0 562.00 0.00
Advantage Oil & Gas 0.0 $118k 25k 4.76
Ballard Pwr Sys (BLDP) 0.0 $81k 41k 1.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.0k 1156.63
Immunomedics 0.0 $81k 18k 4.60
Internet Initiative Japan (IIJIY) 0.0 $40k 4.0k 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.1M 38k 82.46
National CineMedia 0.0 $775k 61k 12.66
PFSweb 0.0 $123k 10k 12.36
Pixelworks 0.0 $100k 22k 4.56
PowerShares DB US Dollar Index Bullish 0.0 $3.9M 165k 23.50
Quality Distribution 0.0 $967k 91k 10.62
QuinStreet (QNST) 0.0 $686k 115k 5.96
SciClone Pharmaceuticals 0.0 $0 34k 0.00
SPDR KBW Bank (KBE) 0.0 $673k 20k 33.54
Unisys Corporation (UIS) 0.0 $4.9M 181k 27.15
Vical Incorporated 0.0 $81k 78k 1.04
Addus Homecare Corp (ADUS) 0.0 $0 3.8k 0.00
Alpine Global Premier Properties Fund 0.0 $9.0k 1.3k 6.69
Ariad Pharmaceuticals 0.0 $1.0M 152k 6.67
Concord Medical Services Holding 0.0 $1.0k 282.00 3.55
Ebix (EBIXQ) 0.0 $1.2M 70k 16.88
Hansen Medical 0.0 $7.0k 14k 0.50
Spectrum Pharmaceuticals 0.0 $1.9M 282k 6.91
Rubicon Minerals Corp 0.0 $439k 453k 0.97
Rand Logistics 0.0 $50k 13k 3.92
Descartes Sys Grp (DSGX) 0.0 $65k 4.4k 14.63
Bank Of America Corp w exp 10/201 0.0 $1.3M 1.8M 0.71
Capital One Financial Cor w exp 11/201 0.0 $2.8M 69k 41.11
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.4M 98k 24.71
iShares Silver Trust (SLV) 0.0 $1.5M 101k 14.67
ViewPoint Financial 0.0 $2.2M 97k 23.00
AVEO Pharmaceuticals 0.0 $2.0k 2.5k 0.80
Constant Contact 0.0 $3.7M 128k 28.57
Information Services (III) 0.0 $513k 122k 4.21
Metro Ban 0.0 $0 2.9k 0.00
Market Vectors Agribusiness 0.0 $647k 12k 52.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.2M 113k 55.28
IPATH MSCI India Index Etn 0.0 $288k 4.1k 69.58
iShares MSCI Taiwan Index 0.0 $6.8M 454k 15.00
Metabolix 0.0 $8.1k 22k 0.37
Rydex Russell Top 50 ETF 0.0 $9.0k 67.00 134.33
China Fund (CHN) 0.0 $6.0k 341.00 17.60
Templeton Dragon Fund (TDF) 0.0 $408k 17k 24.00
BioTime 0.0 $77k 24k 3.26
Curis 0.0 $1.3M 837k 1.50
Cardiovascular Systems 0.0 $2.8M 92k 30.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $153k 6.2k 24.71
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $12k 509.00 23.58
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.4M 212k 25.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.7M 71k 23.53
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $423k 17k 24.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.8M 112k 24.66
Comscore 0.0 $3.6M 78k 46.32
Corcept Therapeutics Incorporated (CORT) 0.0 $134k 45k 2.99
Genpact (G) 0.0 $0 100k 0.00
Orbcomm 0.0 $0 56k 0.00
Spectranetics Corporation 0.0 $4.6M 132k 34.58
Forward Industries 0.0 $2.0k 2.6k 0.76
Capital Southwest Corporation (CSWC) 0.0 $359k 9.5k 37.89
Templeton Global Income Fund 0.0 $19k 2.7k 7.17
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Putnam Master Int. Income (PIM) 0.0 $23k 4.9k 4.73
Carrols Restaurant 0.0 $0 63k 0.00
Alexco Resource Corp 0.0 $14k 28k 0.50
CAI International 0.0 $60k 2.7k 22.08
Express 0.0 $705k 50k 13.99
GulfMark Offshore 0.0 $1.9M 77k 24.11
Hudson Valley Holding 0.0 $1.5M 55k 27.00
inContact, Inc . 0.0 $198k 23k 8.52
Lakeland Financial Corporation (LKFN) 0.0 $0 7.0k 0.00
Nanosphere 0.0 $454k 1.2M 0.39
NetSuite 0.0 $6.6M 61k 108.94
RCM Technologies (RCMT) 0.0 $50k 7.2k 6.95
Real Goods Solar 0.0 $2.0k 5.7k 0.35
Saga Communications (SGA) 0.0 $0 3.00 0.00
Salem Communications (SALM) 0.0 $0 8.3k 0.00
STR Holdings 0.0 $31k 23k 1.36
Polymet Mining Corp 0.0 $10k 10k 1.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $637k 5.8k 110.32
Ezchip Semiconductor Lt 0.0 $358k 19k 19.09
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 165k 9.78
Terra Nitrogen Company 0.0 $3.2M 32k 100.00
Kewaunee Scientific Corporation (KEQU) 0.0 $35k 2.0k 17.50
Mfri 0.0 $34k 4.9k 6.90
Silicom (SILC) 0.0 $316k 9.0k 35.11
Simulations Plus (SLP) 0.0 $0 25.00 0.00
Famous Dave's of America 0.0 $0 3.3k 0.00
Datalink Corporation 0.0 $574k 45k 12.90
Empire Resources 0.0 $0 208.00 0.00
Adams Resources & Energy (AE) 0.0 $0 3.1k 0.00
Arrhythmia Research Technology 0.0 $7.0k 1.0k 7.00
CyberOptics Corporation 0.0 $0 100.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 18k 0.00
Achillion Pharmaceuticals 0.0 $5.2M 428k 12.07
Amarin Corporation 0.0 $315k 322k 0.98
CurrencyShares Euro Trust 0.0 $2.8M 23k 119.13
Evolution Petroleum Corporation (EPM) 0.0 $0 18k 0.00
HeartWare International 0.0 $5.3M 79k 66.67
Magnum Hunter Resources Corporation 0.0 $1.5M 497k 3.11
Makemytrip Limited Mauritius (MMYT) 0.0 $336k 13k 25.51
Tanzanian Royalty Expl Corp 0.0 $145k 223k 0.65
Build-A-Bear Workshop (BBW) 0.0 $311k 16k 19.98
U.S. Energy 0.0 $112k 76k 1.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $136k 6.5k 20.91
Acadia Realty Trust (AKR) 0.0 $4.4M 162k 27.03
Retail Opportunity Investments 0.0 $3.5M 300k 11.56
PowerShares DB US Dollar Index Bearish 0.0 $11k 500.00 22.00
Nevsun Res 0.0 $147k 38k 3.84
AirMedia 0.0 $75k 30k 2.54
Sucampo Pharmaceuticals 0.0 $0 20k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $91k 2.1k 42.46
Powershares DB Base Metals Fund 0.0 $13k 850.00 15.29
Primoris Services (PRIM) 0.0 $3.2M 155k 20.41
SPDR KBW Insurance (KIE) 0.0 $3.3M 50k 66.68
ZIOPHARM Oncology 0.0 $280k 56k 5.03
Allot Communications (ALLT) 0.0 $1.4M 150k 9.18
iShares Dow Jones US Health Care (IHF) 0.0 $76k 650.00 116.92
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.8k 5.06
SMART Technologies 0.0 $44k 38k 1.17
Envestnet (ENV) 0.0 $2.3M 46k 48.91
Global Power Equipment Grp I 0.0 $549k 43k 12.75
Green Dot Corporation (GDOT) 0.0 $2.9M 141k 20.32
Mag Silver Corp 0.0 $540k 66k 8.14
Motorcar Parts of America (MPAA) 0.0 $863k 28k 31.08
Oritani Financial 0.0 $2.3M 155k 15.09
Fabrinet (FN) 0.0 $960k 57k 16.95
Global Indemnity 0.0 $0 1.9k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $38k 7.7k 4.85
Vermillion 0.0 $997.120000 608.00 1.64
Ameres (AMRC) 0.0 $0 20k 0.00
BroadSoft 0.0 $1.8M 61k 29.00
Higher One Holdings 0.0 $1.2M 289k 4.19
IntraLinks Holdings 0.0 $1.7M 142k 11.72
Moly 0.0 $2.4M 2.9M 0.82
RealD 0.0 $7.3M 616k 11.80
RealPage 0.0 $4.7M 213k 21.96
Zep 0.0 $815k 54k 15.14
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $561k 22k 25.56
SouFun Holdings 0.0 $1.2M 173k 7.18
Quad/Graphics (QUAD) 0.0 $5.5M 238k 22.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14k 1.6k 8.75
PowerShares Water Resources 0.0 $607k 24k 25.74
Zions Bancorporation *w exp 05/22/202 0.0 $591k 146k 4.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27k 2.2k 12.56
EXACT Sciences Corporation (EXAS) 0.0 $767k 28k 27.38
iShares MSCI Malaysia Index Fund 0.0 $1.8M 136k 13.47
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.1M 63k 49.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $418k 11k 38.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $249k 8.6k 29.00
Market Vectors Vietnam ETF. 0.0 $5.0M 260k 19.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15k 155.00 96.77
PowerShares FTSE RAFI Developed Markets 0.0 $55k 1.4k 39.43
RevenueShares Large Cap Fund 0.0 $759k 19k 40.73
RevenueShares Mid Cap Fund 0.0 $2.0M 41k 48.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $176k 4.2k 42.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $147k 52k 2.85
Ecopetrol (EC) 0.0 $1.7M 101k 16.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 38k 39.71
iShares MSCI EAFE Value Index (EFV) 0.0 $301k 5.9k 50.99
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 27.00 37.04
iShares MSCI Thailand Index Fund (THD) 0.0 $412k 5.3k 77.46
Market Vectors Indonesia Index 0.0 $891k 37k 24.27
China Ming Yang Wind Power 0.0 $126k 59k 2.14
Fox Chase Ban 0.0 $0 37k 0.00
8x8 (EGHT) 0.0 $0 170k 0.00
Acorn Energy 0.0 $25k 38k 0.64
Allied Motion Technologies (ALNT) 0.0 $135k 5.7k 23.67
Amtech Systems (ASYS) 0.0 $52k 5.1k 10.20
ARI Network Services 0.0 $7.0k 2.0k 3.52
BSQUARE Corporation 0.0 $113k 25k 4.53
Century Casinos (CNTY) 0.0 $16k 3.2k 5.03
Douglas Dynamics (PLOW) 0.0 $363k 17k 21.28
Full House Resorts (FLL) 0.0 $0 499.00 0.00
Hallador Energy (HNRG) 0.0 $0 4.00 0.00
Manitex International 0.0 $0 9.00 0.00
MicroFinancial Incorporated 0.0 $240k 26k 9.09
Napco Security Systems (NSSC) 0.0 $37k 8.0k 4.61
Northern Technologies International (NTIC) 0.0 $4.0k 212.00 18.87
Onvia 0.0 $3.0k 630.00 4.76
Pacific Premier Ban 0.0 $0 3.8k 0.00
Riverview Ban (RVSB) 0.0 $71k 16k 4.47
Sparton Corporation 0.0 $0 907.00 0.00
Trinity Biotech 0.0 $446k 26k 17.46
Uranium Energy (UEC) 0.0 $0 550.00 0.00
Whitestone REIT (WSR) 0.0 $66k 4.8k 13.67
WidePoint Corporation 0.0 $3.5M 2.5M 1.38
Covenant Transportation (CVLG) 0.0 $598k 22k 27.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 49k 46.77
Vanguard Growth ETF (VUG) 0.0 $3.3M 31k 104.36
Vanguard Value ETF (VTV) 0.0 $1.2M 14k 84.43
Craft Brewers Alliance 0.0 $0 1.0k 0.00
Fortinet (FTNT) 0.0 $6.0M 199k 30.00
Gordmans Stores 0.0 $2.0k 761.00 2.63
HealthStream (HSTM) 0.0 $2.1M 74k 28.11
Heritage Oaks Ban 0.0 $0 556.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 21k 92.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $391k 3.2k 122.19
Kandi Technolgies 0.0 $840k 60k 14.00
Kraton Performance Polymers 0.0 $1.4M 68k 20.55
Mind C T I (MNDO) 0.0 $0 89.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $180k 17k 10.35
ProShares Ultra Oil & Gas 0.0 $6.8M 125k 54.01
Proshares Tr (UYG) 0.0 $6.3M 42k 149.10
SPDR S&P Dividend (SDY) 0.0 $4.4M 56k 78.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.5M 56k 81.15
Royal Bk Scotland Group Plc spon adr ser h 0.0 $355k 14k 25.32
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $277k 12k 24.05
Aberdeen Asia-Pacific Income Fund 0.0 $48k 8.7k 5.53
Alerian Mlp Etf 0.0 $6.6M 376k 17.46
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.14
Allied World Assurance 0.0 $3.6M 96k 37.84
Alpha Pro Tech (APT) 0.0 $5.0k 2.1k 2.36
Aviva 0.0 $12k 809.00 14.83
Barclays Bank Plc 8.125% Non C p 0.0 $296k 11k 26.04
Biglari Holdings 0.0 $1.5M 4.5k 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $209k 15k 13.93
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $296k 23k 13.13
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 $79k 5.8k 13.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $87k 7.7k 11.37
Campus Crest Communities 0.0 $2.5M 339k 7.27
Cascade Bancorp 0.0 $0 11.00 0.00
Clearbridge Energy M 0.0 $2.0M 71k 27.60
CoBiz Financial 0.0 $0 27k 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.8M 168k 22.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 11k 12.16
Cohen & Steers REIT/P (RNP) 0.0 $105k 5.8k 18.00
Cushing MLP Total Return Fund 0.0 $929k 158k 5.90
DNP Select Income Fund (DNP) 0.0 $68k 6.5k 10.46
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 12.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $591k 43k 13.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.5k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $84k 7.6k 11.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $81k 5.0k 16.13
Echo Global Logistics 0.0 $0 8.2k 0.00
eMagin Corporation 0.0 $997.880000 494.00 2.02
Embraer S A (ERJ) 0.0 $1.5M 41k 36.83
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $829k 30k 27.65
First Potomac Realty Trust 0.0 $2.4M 198k 12.24
First Trust DJ Internet Index Fund (FDN) 0.0 $5.7M 93k 61.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 51k 34.04
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 54k 21.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $512k 11k 45.59
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.4M 79k 43.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $254k 8.6k 29.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 20k 52.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $308k 7.1k 43.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 40k 48.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 488.00 34.04
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
Heartland Financial USA (HTLF) 0.0 $0 37k 0.00
Hydrogenics Corporation 0.0 $8.0k 613.00 13.05
Inphi Corporation 0.0 $444k 27k 16.45
FXCM 0.0 $1.9M 116k 16.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 110.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.7M 62k 109.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 315.00 107.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.2M 30k 105.16
Aware (AWRE) 0.0 $5.0k 1.2k 4.09
Clean Diesel Technologies 0.0 $1.0k 972.00 1.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.7M 20k 137.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 118.00 101.69
iShares Russell 3000 Value Index (IUSV) 0.0 $520k 3.8k 136.30
Transition Therapeutics 0.0 $4.0k 618.00 6.47
Collectors Universe 0.0 $287k 14k 20.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 26k 95.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 557.00 116.70
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $49k 2.0k 24.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $512k 15k 33.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $81k 3.4k 23.68
Vicon Industries 0.0 $3.0k 1.9k 1.55
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.0M 793k 2.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $194k 7.6k 25.57
Huntington Bancshares Inc pfd conv ser a 0.0 $27k 21.00 1285.71
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.4M 3.3M 1.03
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $140k 57k 2.46
Barclays Bank Plc etn djubs grns37 0.0 $7.3M 189k 38.59
Chemtura Corporation 0.0 $3.1M 127k 24.72
Opko Health (OPK) 0.0 $7.1M 744k 9.60
Air T (AIRT) 0.0 $7.0k 277.00 25.27
Bank of Marin Ban (BMRC) 0.0 $757k 15k 50.78
Fonar Corporation (FONR) 0.0 $112k 11k 10.33
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 386.00 20.73
GlobalSCAPE 0.0 $0 243.00 0.00
Kemet Corporation Cmn 0.0 $115k 28k 4.15
Liberty All-Star Equity Fund (USA) 0.0 $460k 77k 5.97
UFP Technologies (UFPT) 0.0 $0 5.6k 0.00
Vishay Precision (VPG) 0.0 $0 20k 0.00
Atlantic Power Corporation 0.0 $5.3k 2.3k 2.27
PowerShares Preferred Portfolio 0.0 $647k 44k 14.68
Female Health Company 0.0 $115k 30k 3.89
Lifetime Brands (LCUT) 0.0 $0 5.2k 0.00
LeMaitre Vascular (LMAT) 0.0 $147k 19k 7.65
Pulaski Financial 0.0 $310k 26k 12.00
Unifi (UFI) 0.0 $2.1M 72k 29.72
Xueda Education 0.0 $5.8k 3.1k 1.88
A. H. Belo Corporation 0.0 $892k 86k 10.34
Aegerion Pharmaceuticals 0.0 $685k 33k 20.90
Alimera Sciences 0.0 $3.2M 570k 5.54
American National BankShares 0.0 $0 16k 0.00
Ameris Ban (ABCB) 0.0 $301k 12k 25.26
Ames National Corporation (ATLO) 0.0 $0 3.00 0.00
Amyris 0.0 $8.0k 4.2k 1.90
Anacor Pharmaceuticals In 0.0 $7.8M 242k 32.25
Antares Pharma 0.0 $0 85k 0.00
Argan (AGX) 0.0 $226k 6.8k 33.46
Arrow Financial Corporation (AROW) 0.0 $453k 19k 23.92
Artesian Resources Corporation (ARTNA) 0.0 $49k 2.2k 22.38
BioSpecifics Technologies 0.0 $0 55.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 45k 26.51
Bravo Brio Restaurant 0.0 $0 15k 0.00
Bridge Ban 0.0 $1.0M 38k 26.73
Bryn Mawr Bank 0.0 $241k 8.1k 29.76
Calix (CALX) 0.0 $1.4M 142k 10.00
CAMAC Energy 0.0 $0 66k 0.00
Capital City Bank (CCBG) 0.0 $0 24k 0.00
Celgene Corp right 12/31/2011 0.0 $35k 12k 3.07
Century Ban 0.0 $0 1.4k 0.00
Chatham Lodging Trust (CLDT) 0.0 $3.7M 129k 28.75
Citizens & Northern Corporation (CZNC) 0.0 $0 13k 0.00
Codexis (CDXS) 0.0 $1.1M 474k 2.40
Connecticut Water Service 0.0 $91k 2.6k 35.71
CoreSite Realty 0.0 $2.4M 63k 38.46
Crown Media Holdings 0.0 $0 6.2k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $74k 13k 5.71
Destination Maternity Corporation 0.0 $0 20k 0.00
ESB Financial Corporation 0.0 $0 10k 0.00
Endologix 0.0 $1.2M 78k 15.27
EnteroMedics 0.0 $0 5.1k 0.00
Examworks 0.0 $5.6M 135k 41.58
Excel Trust 0.0 $750k 57k 13.27
Financial Engines 0.0 $3.8M 103k 36.52
First Ban (FBNC) 0.0 $825k 45k 18.33
Gladstone Investment Corporation (GAIN) 0.0 $35k 5.0k 7.00
Golub Capital BDC (GBDC) 0.0 $216k 12k 17.84
Heritage Financial 0.0 $2.0M 98k 20.41
Howard Hughes 0.0 $3.2M 26k 125.75
iShares MSCI Canada Index (EWC) 0.0 $3.3M 114k 28.82
KEYW Holding 0.0 $0 13k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $378k 76k 5.00
Main Street Capital Corporation (MAIN) 0.0 $4.2M 144k 29.23
MaxLinear (MXL) 0.0 $0 7.0k 0.00
Merchants Bancshares 0.0 $328k 12k 27.40
MidSouth Ban 0.0 $0 69k 0.00
MidWestOne Financial (MOFG) 0.0 $0 7.3k 0.00
Mistras (MG) 0.0 $0 15k 0.00
MoSys 0.0 $3.0k 2.0k 1.50
Neuralstem 0.0 $0 43.00 0.00
Omega Flex (OFLX) 0.0 $0 4.00 0.00
Omeros Corporation (OMER) 0.0 $2.8M 113k 24.66
One Liberty Properties (OLP) 0.0 $523k 22k 23.53
Orrstown Financial Services (ORRF) 0.0 $999.780000 114.00 8.77
P.A.M. Transportation Services (PAMT) 0.0 $0 6.5k 0.00
Pacific Biosciences of California (PACB) 0.0 $1.3M 164k 7.79
Penns Woods Ban (PWOD) 0.0 $265k 6.6k 40.00
Porter Ban 0.0 $1.0k 4.1k 0.25
Primo Water Corporation 0.0 $18k 4.2k 4.27
Qad Inc cl a 0.0 $43k 2.6k 16.95
ReachLocal 0.0 $9.0k 2.9k 3.10
Red Lion Hotels Corporation 0.0 $15k 2.5k 6.03
SPS Commerce (SPSC) 0.0 $0 13k 0.00
Sierra Ban (BSRR) 0.0 $0 3.4k 0.00
Simmons First National Corporation (SFNC) 0.0 $1.7M 41k 40.00
Suffolk Ban 0.0 $0 2.6k 0.00
Sun Communities (SUI) 0.0 $6.2M 102k 60.41
THL Credit 0.0 $416k 35k 11.74
Team Health Holdings 0.0 $1.4M 25k 57.53
TechTarget 0.0 $0 1.6k 0.00
Terreno Realty Corporation (TRNO) 0.0 $103k 5.0k 20.38
Tower International 0.0 $2.3M 91k 25.39
TravelCenters of America 0.0 $1.9M 151k 12.61
Triangle Capital Corporation 0.0 $93k 4.6k 20.13
Unilife US 0.0 $0 149k 0.00
Univest Corp. of PA (UVSP) 0.0 $392k 21k 19.08
Vectren Corporation 0.0 $7.4M 161k 45.71
Vera Bradley (VRA) 0.0 $3.7M 179k 20.36
VirnetX Holding Corporation 0.0 $59k 11k 5.25
Winmark Corporation (WINA) 0.0 $0 493.00 0.00
Xerium Technologies 0.0 $0 19k 0.00
York Water Company (YORW) 0.0 $0 6.00 0.00
Zogenix 0.0 $869k 639k 1.36
Apco Oil And Gas Internat 0.0 $5.0M 355k 14.00
Maiden Holdings 0.0 $1.2M 98k 12.76
Costamare (CMRE) 0.0 $608k 35k 17.59
Teekay Tankers Ltd cl a 0.0 $1.9M 379k 4.93
ChinaCache International Holdings 0.0 $137k 15k 9.13
Vanguard Pacific ETF (VPL) 0.0 $54k 956.00 56.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 325.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 1.9M 1.37
Fiduciary/Claymore MLP Opportunity Fund 0.0 $593k 23k 26.11
iShares MSCI Singapore Index Fund 0.0 $99k 7.6k 13.08
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 $6.1M 72k 84.42
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 139k 38.18
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 763.00 44.44
Vanguard European ETF (VGK) 0.0 $1.9M 36k 52.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $435k 5.7k 76.65
Edap Tms (EDAP) 0.0 $39k 17k 2.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $214k 3.8k 56.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $303k 43k 7.03
Derma Sciences 0.0 $660k 71k 9.30
GenMark Diagnostics 0.0 $0 58k 0.00
NeoGenomics (NEO) 0.0 $336k 81k 4.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $40k 3.6k 11.18
Kayne Anderson Energy Total Return Fund 0.0 $247k 8.9k 27.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $993k 82k 12.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $196k 12k 15.86
Putnam Premier Income Trust (PPT) 0.0 $64k 12k 5.19
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 23k 90.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.8M 41k 116.87
Vanguard Materials ETF (VAW) 0.0 $108k 1.0k 104.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.7M 192k 29.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $77k 2.2k 35.00
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 $216k 7.2k 30.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $479k 15k 31.93
Jp Morgan Alerian Mlp Index 0.0 $3.3M 72k 45.33
PowerShares Emerging Markets Sovere 0.0 $92k 3.3k 28.02
Alere 0.0 $0 80k 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.3M 1.3M 1.00
Health Care Reit Inc note 3.000%12/0 0.0 $1.7M 1.2M 1.50
Heartware Intl Inc note 3.500%12/1 0.0 $5.0k 5.0k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.4M 4.0M 1.12
Newpark Res Inc note 4.000%10/0 0.0 $2.4M 2.2M 1.12
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.4M 15k 89.67
Omnicare Inc note 3.750%12/1 0.0 $627k 227k 2.76
Radian Group Inc note 3.000%11/1 0.0 $2.7M 1.8M 1.50
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.5M 18k 137.49
Teleflex Inc note 3.875% 8/0 0.0 $7.2M 3.8M 1.88
Terex Corp New note 4.000% 6/0 0.0 $798k 532k 1.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $235k 2.0k 117.50
CurrencyShares Swiss Franc Trust 0.0 $235k 2.4k 97.92
Crown Crafts (CRWS) 0.0 $663k 85k 7.76
Hudson Technologies (HDSN) 0.0 $22k 6.1k 3.62
Novadaq Technologies 0.0 $53k 3.2k 16.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $272k 6.6k 41.48
Embotelladora Andina SA (AKO.B) 0.0 $38k 2.3k 16.69
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Saratoga Investment (SAR) 0.0 $0 20.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $5.7M 208k 27.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.5M 98k 45.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $21k 597.00 35.18
PowerShares Gld Drg Haltr USX China 0.0 $42k 1.5k 27.54
PowerShares Intl. Dividend Achiev. 0.0 $253k 15k 17.45
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 90.00 22.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $246k 2.4k 101.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 23k 88.97
Vanguard Health Care ETF (VHT) 0.0 $730k 5.8k 124.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $90k 1.9k 46.39
Platinum Group Metals 0.0 $24k 50k 0.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 571.00 19.26
ETFS Physical Platinum Shares 0.0 $11k 100.00 110.00
PowerShares DB Agriculture Fund 0.0 $110k 4.4k 24.89
Providence & Worcester Railroad Company 0.0 $13k 730.00 17.81
Ur-energy (URG) 0.0 $99k 202k 0.49
Claymore Beacon Global Timber Index 0.0 $72k 3.0k 24.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $65k 2.4k 26.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $28k 900.00 31.11
CurrencyShares Canadian Dollar Trust 0.0 $17k 200.00 85.00
Elements Rogers Agri Tot Ret etf 0.0 $60k 8.2k 7.36
ETFS Physical Palladium Shares 0.0 $704k 9.1k 77.35
ETFS Gold Trust 0.0 $651k 5.6k 115.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $38k 1.0k 38.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $157k 3.1k 50.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 16k 122.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0M 18k 111.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.6M 32k 110.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $563k 17k 33.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 34k 44.79
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 14k 89.57
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 18k 140.00
iShares Dow Jones US Industrial (IYJ) 0.0 $637k 6.4k 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $67k 600.00 111.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 239.00 71.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $418k 2.8k 151.25
iShares Dow Jones US Technology (IYW) 0.0 $678k 6.5k 103.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.6M 223k 11.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $444k 10k 42.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $451k 6.9k 65.69
iShares MSCI Sweden Index (EWD) 0.0 $999.840000 48.00 20.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $189k 6.0k 31.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $517k 5.2k 99.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32k 575.00 55.65
iShares S&P Global Technology Sect. (IXN) 0.0 $5.2M 56k 93.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $85k 1.4k 59.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 527.00 91.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 12k 100.88
Market Vectors-Coal ETF 0.0 $128k 8.8k 14.63
Market Vectors High Yield Muni. Ind 0.0 $308k 10k 30.80
LGL (LGL) 0.0 $4.0k 1.3k 3.16
Provident Financial Holdings (PROV) 0.0 $299k 21k 14.56
Rocky Brands (RCKY) 0.0 $80k 6.6k 12.05
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 28k 61.56
New Hampshire Thrift Bancshares 0.0 $10k 691.00 14.47
Tortoise Energy Infrastructure 0.0 $3.2M 74k 43.77
iShares MSCI Spain Index (EWP) 0.0 $584k 17k 34.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $506k 39k 13.14
Royce Focus Tr 0.0 $0 12.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $341k 34k 10.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $283k 21k 13.76
BlackRock Debt Strategies Fund 0.0 $116k 31k 3.70
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 600.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $57k 7.1k 7.98
Adept Technology 0.0 $53k 6.2k 8.62
C&F Financial Corporation (CFFI) 0.0 $664k 17k 39.70
Corpbanca 0.0 $3.4M 189k 17.75
Delta Natural Gas Company 0.0 $39k 1.9k 20.95
Enterprise Ban (EBTC) 0.0 $5.0k 223.00 22.42
First Community Corporation (FCCO) 0.0 $27k 2.5k 11.00
First Majestic Silver Corp (AG) 0.0 $3.9M 785k 5.01
First West Virginia Ban 0.0 $17k 877.00 19.38
Gas Nat 0.0 $14k 1.4k 10.04
Horizon Ban (HBNC) 0.0 $172k 7.5k 23.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $573k 12k 46.73
iShares MSCI France Index (EWQ) 0.0 $5.0k 229.00 21.83
iShares MSCI Netherlands Investable (EWN) 0.0 $999.790000 61.00 16.39
iShares MSCI Italy Index 0.0 $999.600000 105.00 9.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $18k 116.00 155.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $113k 4.2k 27.18
Key Tronic Corporation (KTCC) 0.0 $37k 5.4k 6.76
LNB Ban 0.0 $742k 41k 18.01
Meta Financial (CASH) 0.0 $0 4.2k 0.00
Monarch Financial Holdings 0.0 $99k 7.2k 13.75
MutualFirst Financial 0.0 $76k 3.5k 21.71
Natural Alternatives International (NAII) 0.0 $6.0k 1.3k 4.62
PowerShares Glbl Clean Enrgy Port 0.0 $460k 40k 11.50
Premier Financial Ban 0.0 $94k 6.1k 15.42
QCR Holdings (QCRH) 0.0 $269k 15k 17.85
Reis 0.0 $0 3.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 32k 36.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.3M 27k 83.37
Nuveen Muni Value Fund (NUV) 0.0 $485k 50k 9.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $111k 2.1k 53.26
PowerShares High Yld. Dividend Achv 0.0 $675k 53k 12.84
PowerShares DWA Emerg Markts Tech 0.0 $476k 27k 17.53
Vanguard Utilities ETF (VPU) 0.0 $309k 3.0k 101.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0M 96k 42.12
Accuride Corporation 0.0 $204k 48k 4.29
Enerplus Corp 0.0 $1.4M 145k 9.59
Horizon Technology Fin (HRZN) 0.0 $27k 2.0k 13.50
Barclays Bank 0.0 $75k 2.9k 25.88
Barclays Bank 0.0 $537k 22k 25.00
Mitel Networks Corp 0.0 $646k 61k 10.67
Compugen (CGEN) 0.0 $573k 69k 8.32
Airtran Hldgs Inc note 5.250%11/0 0.0 $496k 170k 2.92
America First Tax Exempt Investors 0.0 $4.1M 789k 5.26
Barclays Bk Plc etn djubs copr37 0.0 $3.8M 112k 33.95
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $44k 788.00 55.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 101k 13.38
Blackstone Gso Flting Rte Fu (BSL) 0.0 $232k 14k 16.73
Cohen & Steers Total Return Real (RFI) 0.0 $17k 1.3k 12.93
Cross Timbers Royalty Trust (CRT) 0.0 $442k 26k 17.29
E Commerce China Dangdang 0.0 $30k 3.3k 9.12
Ega Emerging Global Shs Tr emrg gl dj 0.0 $165k 6.5k 25.24
Eaton Vance Senior Income Trust (EVF) 0.0 $100k 16k 6.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.8M 412k 14.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $232k 15k 15.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $980k 89k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $221k 23k 9.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 598.00 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $530k 41k 12.99
Global X Fds glb x lithium 0.0 $55k 5.0k 11.00
Global X Silver Miners 0.0 $0 87.00 0.00
Gold Resource Corporation (GORO) 0.0 $719k 213k 3.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $43k 3.1k 13.74
HudBay Minerals (HBM) 0.0 $778k 91k 8.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $380k 84k 4.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0M 224k 13.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 161k 11.85
iShares S&P Global 100 Index (IOO) 0.0 $37k 495.00 74.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $202k 2.6k 78.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $96k 716.00 134.08
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 $608k 17k 34.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $577k 26k 21.99
MV Oil Trust (MVO) 0.0 $374k 26k 14.55
Magic Software Enterprises (MGIC) 0.0 $87k 16k 5.46
Market Vectors Long Municipal Index 0.0 $26k 1.3k 19.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $375k 36k 10.55
Nuveen Quality Pref. Inc. Fund II 0.0 $123k 14k 8.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $384k 35k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 11k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $118k 8.1k 14.56
Orient Paper 0.0 $11k 11k 1.03
Pimco Municipal Income Fund II (PML) 0.0 $23k 2.0k 11.50
Pimco Income Strategy Fund II (PFN) 0.0 $147k 15k 9.80
PowerShares Listed Private Eq. 0.0 $27k 2.5k 10.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $61k 2.7k 22.99
Powershares Etf Trust Ii intl corp bond 0.0 $988k 35k 28.38
PowerShares FTSE RAFI Emerging MarketETF 0.0 $248k 13k 18.62
ProShares Credit Suisse 130/30 (CSM) 0.0 $194k 1.9k 100.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $77k 3.1k 24.84
Rti Intl Metals Inc note 3.000%12/0 0.0 $115k 113k 1.02
Repros Therapeutics 0.0 $199k 22k 9.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $37k 841.00 44.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $18k 277.00 64.98
SPDR Morgan Stanley Technology (XNTK) 0.0 $25k 250.00 100.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.4M 51k 107.08
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $28k 1.0k 28.00
SPDR KBW Capital Markets (KCE) 0.0 $4.1M 81k 50.85
SinoCoking Coal and Coke Chem Ind 0.0 $0 1.00 0.00
Skystar Bio-Pharmaceutical Company 0.0 $9.0k 2.2k 4.09
TCW Strategic Income Fund (TSI) 0.0 $48k 9.0k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $704k 62k 11.34
Vanguard Consumer Staples ETF (VDC) 0.0 $133k 1.1k 124.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10k 1.1k 8.83
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $17k 1.6k 10.62
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.4k 7.43
Western Asset Managed High Incm Fnd 0.0 $17k 3.4k 5.00
WisdomTree Total Dividend Fund (DTD) 0.0 $137k 1.8k 74.58
WisdomTree Dreyfus Chinese Yuan 0.0 $20k 821.00 24.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $515k 7.0k 74.07
WisdomTree Earnings 500 Fund (EPS) 0.0 $101k 1.4k 71.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $65k 1.9k 33.33
Zagg 0.0 $106k 21k 5.00
Rrsat Global Comm Ntwrk 0.0 $249k 35k 7.18
Navios Maritime Acquis Corp 0.0 $277k 77k 3.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $57k 3.1k 18.33
Country Syl Ckng Restaurant Chain 0.0 $55k 9.4k 5.85
Ellington Financial 0.0 $3.4M 170k 19.93
Rocky Mountain Chocolate Factory 0.0 $38k 2.9k 13.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.5M 29k 84.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $583k 7.6k 76.46
Essex Rental 0.0 $0 753.00 0.00
ARMOUR Residential REIT 0.0 $2.2M 597k 3.67
Towerstream Corporation 0.0 $0 74.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $341k 25k 13.56
Tearlab Corp 0.0 $0 33.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $355k 28k 12.91
Crystal Rock Holdings 0.0 $0 577.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $2.1M 234k 8.90
Bitauto Hldg 0.0 $339k 4.8k 70.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $32k 2.0k 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 391.00 17.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $287k 36k 8.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $191k 28k 6.73
Blackrock Muni Intermediate Drtn Fnd 0.0 $5.3M 372k 14.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $119k 2.4k 49.65
Claymore S&P Global Water Index 0.0 $36k 1.3k 27.69
Dreyfus Strategic Muni. 0.0 $27k 3.4k 7.99
Brazil Infrastructure Index Fund 0.0 $13k 1.2k 10.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.8M 454k 12.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $130k 6.3k 20.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $108k 4.5k 23.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 23k 102.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 33k 42.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $712k 30k 24.14
First Trust ISE Revere Natural Gas 0.0 $223k 20k 11.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $29k 1.5k 19.33
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0k 800.00 7.50
Index IQ Canada Small Cap ETF 0.0 $17k 914.00 18.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $27k 1.9k 14.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $190k 15k 12.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.1M 491k 12.49
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 145.00 55.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $54k 1.3k 41.43
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $16k 400.00 40.00
Nuveen Municipal Advantage Fund 0.0 $65k 4.8k 13.53
Nuveen Munpl Markt Opp Fund 0.0 $74k 5.5k 13.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.48
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $143k 10k 14.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $46k 3.4k 13.57
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.0k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $196k 12k 16.07
PIMCO Corporate Income Fund (PCN) 0.0 $152k 10k 15.02
PIMCO High Income Fund (PHK) 0.0 $125k 11k 11.23
Pimco Municipal Income Fund III (PMX) 0.0 $118k 11k 11.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.05
PIMCO Income Opportunity Fund 0.0 $55k 2.2k 24.66
Pioneer High Income Trust 0.0 $66k 3.9k 17.11
PowerShares WilderHill Prog. Ptf. 0.0 $26k 1.0k 26.00
PowerShares Dynamic Consumer Sta. 0.0 $25k 500.00 50.00
PowerShares Dynamic Consumer Disc. 0.0 $89k 2.0k 44.50
PowerShares Dynamic Energy Explor. 0.0 $32k 1.2k 27.54
PowerShares Aerospace & Defense 0.0 $156k 4.5k 34.67
PowerShares Dynamic Lg. Cap Value 0.0 $70k 2.3k 31.11
PowerShares Dividend Achievers 0.0 $923k 43k 21.68
PowerShares Dyn Leisure & Entert. 0.0 $164k 4.6k 35.65
PowerShares Dynamic Pharmaceuticals 0.0 $149k 2.3k 66.22
PowerShares Dynamic Food & Beverage 0.0 $15k 500.00 30.00
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 116.00 43.10
PowerShares DB Gold Fund 0.0 $2.9M 74k 39.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $96k 3.8k 25.26
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 58k 23.60
PowerShares Insured Nati Muni Bond 0.0 $50k 2.0k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $46k 2.5k 18.58
PowerShares Global Water Portfolio 0.0 $42k 1.9k 22.64
PowerShares Emerging Infra PF 0.0 $1.0k 42.00 23.81
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $101k 2.0k 50.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $120k 17k 7.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $689k 58k 11.97
Rare Element Res (REEMF) 0.0 $22k 59k 0.38
Reaves Utility Income Fund (UTG) 0.0 $198k 6.1k 32.73
RevenueShares Financials Sector 0.0 $45k 900.00 50.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $40k 336.00 119.05
Rydex S&P Equal Weight Technology 0.0 $3.7M 41k 90.76
Rydex S&P Equal Weight Materials 0.0 $16k 200.00 80.00
Spdr S&p Bric 40 0.0 $38k 1.8k 21.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 80k 30.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.3M 77k 55.98
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 84.35
Templeton Emerging Markets (EMF) 0.0 $185k 12k 15.42
Tortoise MLP Fund 0.0 $232k 8.3k 27.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.6M 88k 40.59
Vanguard Industrials ETF (VIS) 0.0 $223k 2.1k 106.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $52k 7.0k 7.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $216k 2.6k 83.49
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 141.00 78.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $729k 10k 70.89
WisdomTree DEFA (DWM) 0.0 $350k 7.1k 49.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 200.00 55.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 100.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $183k 3.6k 51.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 31.00 64.52
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $700k 51k 13.72
Republic First Ban (FRBKQ) 0.0 $51k 21k 2.43
Fidelity Southern Corporation 0.0 $0 78k 0.00
Penn West Energy Trust 0.0 $376k 188k 2.00
BRT Realty Trust (BRT) 0.0 $25k 3.7k 6.75
James Hardie Industries SE 0.0 $0 12.00 0.00
TigerLogic 0.0 $7.0k 17k 0.42
BlackRock MuniVest Fund (MVF) 0.0 $71k 7.2k 9.81
Stonegate Bk Ft Lauderdale 0.0 $0 1.1k 0.00
National Healthcare Corporation pfd conv ser a 0.0 $2.0k 190.00 10.53
SciQuest 0.0 $0 5.0k 0.00
Fly Leasing 0.0 $4.3M 330k 13.15
BlackRock MuniHolding Insured Investm 0.0 $128k 9.0k 14.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16k 1.3k 12.31
Nuveen Insured Quality Muncipal Fund 0.0 $89k 6.8k 13.08
BlackRock Core Bond Trust (BHK) 0.0 $16k 1.3k 12.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 800.00 15.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $33k 2.5k 13.20
Nuveen Investment Quality Munl Fund 0.0 $43k 2.9k 15.09
Exfo 0.0 $57k 17k 3.44
Heritage Commerce (HTBK) 0.0 $0 20k 0.00
Colony Bank (CBAN) 0.0 $2.0k 300.00 6.67
Supreme Industries 0.0 $0 1.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $17k 7.3k 2.33
Macquarie/First Trust Global Infrstrctre 0.0 $219k 14k 15.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $668k 14k 47.60
NovaBay Pharmaceuticals 0.0 $64k 102k 0.63
Triangle Petroleum Corporation 0.0 $43k 10k 4.28
Rockwell Medical Technologies 0.0 $0 24k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.5M 85k 17.23
Claymore AlphaShares China All Cap ETF 0.0 $55k 2.0k 27.50
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $51k 772.00 66.06
Sprott Physical Gold Trust (PHYS) 0.0 $178k 18k 9.75
SPDR S&P International Dividend (DWX) 0.0 $16k 400.00 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $91k 7.0k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $706k 238k 2.97
JinkoSolar Holding (JKS) 0.0 $5.2M 266k 19.71
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.5M 59k 25.47
ProShares UltraShort Euro (EUO) 0.0 $453k 21k 21.57
BSD Medical Corporation 0.0 $0 355.00 0.00
Crawford & Company (CRD.A) 0.0 $4.0k 583.00 6.86
Gain Capital Holdings 0.0 $0 103k 0.00
Aberdeen Latin Amer Eqty 0.0 $22k 1.0k 22.00
Compucredit Hldgs Corp note 5.875%11/3 0.0 $86k 215k 0.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $36k 2.5k 14.16
MFS Government Markets Income Trust (MGF) 0.0 $293k 52k 5.66
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0M 39k 25.69
Ega Emerging Global Shs Tr egs india infr 0.0 $7.0k 600.00 11.67
Misonix 0.0 $3.0k 267.00 11.24
Palatin Technologies 0.0 $35k 49k 0.72
Retractable Technologies (RVP) 0.0 $59k 12k 4.98
Proshares Tr rafi lg sht 0.0 $738k 18k 42.11
First Trust ISE Global Copper Index Fund 0.0 $18k 1.0k 18.00
LCNB (LCNB) 0.0 $31k 2.1k 14.67
RigNet 0.0 $439k 11k 40.96
Vanguard Total World Stock Idx (VT) 0.0 $27k 460.00 58.70
Semgroup Corp cl a 0.0 $5.3M 77k 68.35
PharmAthene 0.0 $5.0k 3.2k 1.56
Rydex S&P 500 Pure Growth ETF 0.0 $5.8M 73k 79.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $87k 2.0k 43.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0M 92k 86.09
Market Vectors Pre-Refunded Mun. In 0.0 $33k 1.4k 23.57
Central Gold-Trust 0.0 $82k 2.0k 40.49
D Golden Minerals 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $25k 500.00 50.00
Pluristem Therapeutics 0.0 $62k 25k 2.49
PowerShares DWA Technical Ldrs Pf 0.0 $4.7M 115k 41.05
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $7.9M 100k 78.87
Spark Networks 0.0 $107k 30k 3.57
New York Mortgage Trust 0.0 $3.5M 464k 7.55
Threshold Pharmaceuticals 0.0 $1.4M 442k 3.17
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $9.0k 250.00 36.00
Managed High Yield Plus Fund 0.0 $23k 13k 1.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 111k 12.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $371k 25k 14.95
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 3.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $38k 3.3k 11.57
Blackrock Muniyield Fund (MYD) 0.0 $71k 4.9k 14.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $220k 15k 14.43
Blackrock Muniyield California Ins Fund 0.0 $104k 6.9k 15.13
BlackRock MuniHoldings New York Insured (MHN) 0.0 $158k 11k 13.91
Clough Global Allocation Fun (GLV) 0.0 $177k 12k 14.75
Cohen and Steers Global Income Builder 0.0 $18k 1.6k 11.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $16k 775.00 20.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.1M 125k 24.88
Gabelli Convertible & Income Securities (GCV) 0.0 $97k 16k 6.06
John Hancock Tax Adva Glbl Share. Yld 0.0 $82k 7.4k 11.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $105k 4.3k 24.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 800.00 8.75
Nuveen New York Perf. Plus Muni Fund 0.0 $48k 3.4k 14.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $25k 1.7k 14.58
Rydex S&P Equal Weight Utilities 0.0 $39k 500.00 78.00
Crescent Point Energy Trust 0.0 $5.5M 252k 21.74
Willis Lease Finance Corporation (WLFC) 0.0 $120k 5.5k 21.72
Numerex 0.0 $15k 1.4k 10.90
Alliance Fiber Optic Products 0.0 $1.5M 106k 14.38
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $4.9M 101k 48.87
WisdomTree Pacific ex-Japan Eq 0.0 $26k 500.00 52.00
Park Sterling Bk Charlott 0.0 $860k 117k 7.35
Inventure Foods 0.0 $464k 37k 12.71
Aehr Test Systems (AEHR) 0.0 $1.0k 481.00 2.08
Breeze-Eastern Corporation 0.0 $2.0k 240.00 8.33
PT GA Cimatron Ltd ord 0.0 $886k 100k 8.85
Eagle Ban (EBMT) 0.0 $1.0k 108.00 9.26
Escalade (ESCA) 0.0 $0 2.8k 0.00
Superior Uniform (SGC) 0.0 $3.0k 111.00 27.03
Discovery Laboratories 0.0 $1.4M 1.3M 1.13
Global Ship Lease inc usd0.01 class a 0.0 $16k 3.6k 4.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $412k 6.7k 61.46
Nuveen Mtg opportunity term (JLS) 0.0 $23k 1.0k 22.73
ProShares Short Dow30 0.0 $93k 4.0k 23.25
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $442k 17k 25.98
Asia Pacific Fund 0.0 $169k 15k 11.27
Taiwan Fund (TWN) 0.0 $195k 12k 16.35
Sodastream International 0.0 $98k 4.9k 19.92
Apricus Bioscience 0.0 $58k 59k 0.99
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 1.8k 2.78
First Tr High Income L/s (FSD) 0.0 $283k 18k 15.98
Oncolytics Biotech 0.0 $0 500.00 0.00
Oncothyreon 0.0 $0 173k 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $123k 5.0k 24.60
Consumer Portfolio Services (CPSS) 0.0 $0 14k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $492k 6.1k 81.15
Blackrock Build America Bond Trust (BBN) 0.0 $837k 38k 22.14
BLDRS Asia 50 ADR Index 0.0 $28k 1.0k 28.00
Etfs Precious Metals Basket phys pm bskt 0.0 $148k 2.4k 60.58
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 35k 55.87
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 148.00 40.54
First Trust ISE ChIndia Index Fund 0.0 $46k 1.6k 28.12
First Trust ISE Water Index Fund (FIW) 0.0 $274k 9.2k 29.66
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $107k 2.2k 48.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $112k 2.4k 47.16
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $554k 23k 24.05
Ishares Tr zealand invst (ENZL) 0.0 $25k 631.00 39.62
Nuveen North Carol Premium Incom Mun 0.0 $667k 51k 13.01
Park City (TRAK) 0.0 $195k 22k 9.02
Powershares DB G10 Currency Harvest Fund 0.0 $51k 2.0k 25.32
PowerShares Dynamic Retail 0.0 $5.9M 150k 39.03
PowerShares Dynamic Heathcare Sec 0.0 $24k 447.00 53.69
PowerShares DWA Devld Markt Tech 0.0 $823k 34k 24.03
Teucrium Commodity Tr corn (CORN) 0.0 $26k 1.0k 26.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $18k 440.00 40.91
Glu Mobile 0.0 $2.6M 716k 3.63
Blueknight Energy Partners 0.0 $293k 44k 6.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 29k 39.60
First Trust Energy AlphaDEX (FXN) 0.0 $472k 23k 20.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $950k 34k 27.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.1M 27k 39.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0M 66k 46.46
First Trust S&P REIT Index Fund (FRI) 0.0 $48k 2.2k 22.15
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $714k 200k 3.57
Citizens Community Ban (CZWI) 0.0 $2.0k 260.00 7.69
FutureFuel (FF) 0.0 $1.0M 80k 13.01
Southern National Banc. of Virginia 0.0 $6.0k 544.00 11.03
WisdomTree Investments (WT) 0.0 $1.1M 69k 15.66
LRAD Corporation 0.0 $10k 4.0k 2.53
Tekmira Pharmaceuticals Corporation 0.0 $1.4M 94k 15.13
Comerica Inc *w exp 11/14/201 0.0 $4.7M 260k 17.95
First Federal of Northern Michigan Bancp 0.0 $12k 2.2k 5.36
Patrick Industries (PATK) 0.0 $0 3.7k 0.00
IGI Laboratories 0.0 $0 19.00 0.00
Aberdeen Indonesia Fund 0.0 $7.0k 925.00 7.57
PhotoMedex 0.0 $9.0k 6.2k 1.45
MBT Financial 0.0 $159k 32k 4.96
Schwab U S Small Cap ETF (SCHA) 0.0 $199k 3.6k 54.90
BroadVision 0.0 $17k 2.9k 5.89
Raptor Pharmaceutical 0.0 $936k 125k 7.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $108k 18k 6.13
NewBridge Ban 0.0 $2.0k 263.00 7.60
Uranerz Energy Corporation Cmn 0.0 $8.0k 7.6k 1.06
Advanced Photonix 0.0 $0 743.00 0.00
Asure Software (ASUR) 0.0 $0 150.00 0.00
AtriCure (ATRC) 0.0 $6.1M 316k 19.38
Bioanalytical Systems 0.0 $0 180.00 0.00
Biolase Technology 0.0 $38k 15k 2.55
CSP (CSPI) 0.0 $0 370.00 0.00
China Distance Education Holdings 0.0 $48k 3.0k 16.13
Clearfield (CLFD) 0.0 $49k 5.1k 9.65
Datawatch Corporation 0.0 $43k 4.9k 8.81
Digital Power Corporation 0.0 $1.0k 1.1k 0.91
Geeknet 0.0 $47k 5.7k 8.21
I.D. Systems 0.0 $1.0k 212.00 4.72
Independent Bank Corporation (IBCP) 0.0 $0 56k 0.00
inTEST Corporation (INTT) 0.0 $0 1.7k 0.00
Nathan's Famous (NATH) 0.0 $0 2.00 0.00
Phi 0.0 $3.0k 97.00 30.93
ProPhase Labs (PRPH) 0.0 $998.640000 1.3k 0.76
QuickLogic Corporation 0.0 $31k 10k 3.14
RF Industries (RFIL) 0.0 $0 5.1k 0.00
Selectica 0.0 $0 170.00 0.00
Universal Security Instruments (UUU) 0.0 $7.0k 1.3k 5.45
Video Display Corporation (VIDE) 0.0 $0 199.00 0.00
Wireless Tele 0.0 $10k 4.1k 2.42
Pointer Telocation 0.0 $0 100.00 0.00
Radcom (RDCM) 0.0 $103k 8.5k 12.09
Top Image Systems Ltd ord 0.0 $68k 20k 3.40
Sapiens Intl Corp N V 0.0 $4.0k 582.00 6.87
Ascena Retail 0.0 $1.4M 117k 11.73
shares First Bancorp P R (FBP) 0.0 $1.6M 273k 5.80
Rexahn Pharmaceuticals 0.0 $26k 44k 0.60
MiMedx (MDXG) 0.0 $309k 27k 11.49
Mitek Systems (MITK) 0.0 $13k 4.0k 3.25
Peoples Financial Corporation (PFBX) 0.0 $15k 1.2k 12.37
CUBIST PHARM CONVERTIBLE security 0.0 $24k 7.0k 3.43
Richmont Mines 0.0 $7.0k 2.5k 2.80
Haverty Furniture Companies (HVT.A) 0.0 $2.0k 124.00 16.13
Lucas Energy 0.0 $939.180000 16k 0.06
Convergys Corp sdcv 5.750% 9/1 0.0 $1.8M 950k 1.90
Electromed (ELMD) 0.0 $5.0k 2.1k 2.38
Procera Networks 0.0 $0 51k 0.00
Pengrowth Energy Corp 0.0 $70k 23k 3.08
Baytex Energy Corp (BTE) 0.0 $4.6M 287k 16.00
Elephant Talk Communications 0.0 $5.0k 6.5k 0.77
Prana Biotechnology 0.0 $0 400.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 34.00 88.24
CECO Environmental (CECO) 0.0 $50k 3.6k 13.81
SkyPeople Fruit Juice 0.0 $544k 556k 0.98
Appliance Recycling Centers of America 0.0 $0 128.00 0.00
Athens Bancshares Corp 0.0 $3.0k 131.00 22.90
Bank of SC Corporation (BKSC) 0.0 $1.0k 100.00 10.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $47k 957.00 49.11
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $35k 2.0k 17.50
B Communications (BCOMF) 0.0 $546k 35k 15.56
Blackrock Va Municipal Bond (BHV) 0.0 $24k 1.5k 16.00
Blonder Tongue Labs (BDRL) 0.0 $18k 7.0k 2.58
BNC Ban 0.0 $0 27k 0.00
Central Valley Community Ban 0.0 $101k 9.2k 10.97
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $642k 14k 44.74
Claymore Exchange-traded Fd wlshr us reit 0.0 $46k 1.0k 46.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $258k 7.5k 34.60
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.0k 168.00 17.86
Cormedix Inc *w exp 03/24/201 0.0 $2.1k 30k 0.07
Alere Inc note 3.000% 5/1 0.0 $801k 770k 1.04
DGSE Companies 0.0 $0 475.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $582k 16k 35.73
Direxion Shs Etf Tr dly gld min br 0.0 $49k 2.0k 24.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 6.7k 185.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $115k 4.6k 25.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 800.00 12.50
General Finance Corporation 0.0 $0 824.00 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 $2.2M 41k 54.94
Ishares Tr rus200 grw idx (IWY) 0.0 $12k 238.00 50.42
Ishares Tr rus200 idx etf (IWL) 0.0 $23k 500.00 46.00
Kayne Anderson Mdstm Energy 0.0 $369k 11k 33.99
Kingstone Companies (KINS) 0.0 $35k 4.4k 8.01
LiveDeal 0.0 $9.0k 3.0k 3.05
Manhattan Bridge Capital (LOAN) 0.0 $10k 2.6k 3.81
MediciNova (MNOV) 0.0 $5.0k 1.9k 2.61
Guggenheim Bulletshar 0.0 $3.8M 178k 21.67
Old Line Bancshares 0.0 $0 321.00 0.00
Pernix Therapeutics Holdings 0.0 $1.0M 109k 9.32
Powershares Etf Tr Ii s^p smcp hc po 0.0 $51k 854.00 59.72
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 $3.0M 62k 48.04
Powershares Etf Trust dynam sml cap 0.0 $32k 910.00 35.16
Proshares Tr ultr 7-10 trea (UST) 0.0 $632k 11k 55.45
Reading International (RDIB) 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $0 22k 0.00
Royal Bk Scotland N V trendpilot etn 0.0 $121k 3.1k 39.59
Rydex Etf Trust indls etf 0.0 $22k 250.00 88.00
Security National Financial (SNFCA) 0.0 $16k 3.2k 5.03
Intellipharmaceuticsintl Inc C 0.0 $447k 198k 2.26
Southwest Georgia Financial 0.0 $17k 1.2k 14.11
Spdr Series Trust barcly cap etf (SPLB) 0.0 $20k 500.00 40.00
Summit State Bank (SSBI) 0.0 $7.0k 546.00 12.82
S&W Seed Company 0.0 $55k 14k 4.00
Taitron Components (TAIT) 0.0 $0 26.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $388k 149k 2.61
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 $5.3M 54k 98.05
Washington Fed Inc *w exp 11/14/201 0.0 $880k 159k 5.53
Western Asset Hgh Yld Dfnd (HYI) 0.0 $47k 3.0k 15.55
PowerShares Dynamic Finl Sec Fnd 0.0 $2.0k 83.00 24.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.3M 47k 91.16
First Business Financial Services (FBIZ) 0.0 $361k 11k 32.79
Vringo 0.0 $0 209k 0.00
ChipMOS Technology Bermuda 0.0 $1.1M 45k 23.29
Comstock Mining Inc cs 0.0 $0 16k 0.00
Unity Ban (UNTY) 0.0 $46k 4.9k 9.36
Claymore/Raymond James SB-1 Equity Fund 0.0 $52k 1.5k 34.48
Deutsche Bk Ag London cmn 0.0 $3.4M 220k 15.29
Ishares Inc cmn (EUSA) 0.0 $7.3M 164k 44.34
Ishares Tr cmn (STIP) 0.0 $29k 300.00 96.67
Ishares Tr cmn (EIRL) 0.0 $158k 4.6k 34.21
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.1M 50k 101.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.1M 50k 102.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $856k 60k 14.27
SPDR S&P International HealthCareSe 0.0 $95k 2.1k 46.34
Northeast Bancorp 0.0 $24k 2.5k 9.60
Handy and Harman 0.0 $257k 5.7k 44.93
InfuSystem Holdings (INFU) 0.0 $131k 42k 3.15
U.s. Concrete Inc Cmn 0.0 $0 29k 0.00
eGain Communications Corporation (EGAN) 0.0 $1.0k 237.00 4.22
Lake Shore Gold 0.0 $843k 1.2M 0.68
Rhino Resource Partners 0.0 $39k 18k 2.23
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $18k 949.00 18.97
Sutron Corp C ommon 0.0 $0 108.00 0.00
Reed's 0.0 $2.0k 487.00 4.11
Deutsche Bk Ag London ele morn t 0.0 $4.0M 185k 21.42
Rydex Etf Trust equity 0.0 $78k 1.8k 44.57
Rydex Etf Trust russ midca 0.0 $67k 1.3k 50.45
Rio Alto Mng 0.0 $0 4.3M 0.00
Cooper Standard Holdings (CPS) 0.0 $0 8.00 0.00
American Intl Group 0.0 $244k 10k 24.42
Black Diamond 0.0 $35k 4.1k 8.62
Insmed (INSM) 0.0 $2.9M 191k 15.36
Farmers Natl Banc Corp (FMNB) 0.0 $0 14k 0.00
Ann 0.0 $4.9M 133k 36.43
Insperity (NSP) 0.0 $2.3M 70k 32.37
Intl Fcstone 0.0 $332k 16k 20.34
Ints Intl 0.0 $1.1M 89k 12.78
Chemung Financial Corp (CHMG) 0.0 $18k 711.00 25.91
Magnachip Semiconductor Corp (MX) 0.0 $162k 13k 12.97
Diana Containerships 0.0 $0 10k 0.00
Sunesis Pharmaceuticals 0.0 $60k 25k 2.39
Neophotonics Corp 0.0 $256k 76k 3.38
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 52k 21.25
Si Financial Group 0.0 $20k 1.7k 11.24
American Assets Trust Inc reit (AAT) 0.0 $3.6M 103k 35.29
Synergy Res Corp 0.0 $2.2M 175k 12.33
Neptune Technologies Bioreso 0.0 $14k 7.6k 1.84
Servicesource 0.0 $1.5M 327k 4.66
Medley Capital Corporation 0.0 $11k 1.3k 8.68
Bankunited (BKU) 0.0 $5.3M 185k 28.86
Great Panther Silver 0.0 $169k 278k 0.61
Hanwha Solarone 0.0 $293k 267k 1.10
Gevo 0.0 $443k 1.4M 0.32
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.3M 320k 10.35
Powershares Senior Loan Portfo mf 0.0 $3.5M 145k 23.94
Wi-lan 0.0 $403k 135k 2.99
Endocyte 0.0 $1.9M 325k 5.97
Imperial Holdings 0.0 $2.0k 340.00 5.88
Old Republic Intl Corp note 0.0 $1.7M 1.4M 1.16
Solar Senior Capital 0.0 $60k 4.0k 14.89
Summit Hotel Properties (INN) 0.0 $3.9M 315k 12.39
Preferred Apartment Communitie 0.0 $491k 54k 9.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $49k 1.0k 47.80
THE GDL FUND Closed-End fund (GDL) 0.0 $1.4M 134k 10.22
Vitesse Semiconductor Corporate 0.0 $153k 42k 3.65
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $329k 52k 6.31
Tornier Nv 0.0 $845k 34k 25.00
Acelrx Pharmaceuticals 0.0 $0 64k 0.00
Adecoagro S A (AGRO) 0.0 $6.7M 838k 8.01
Advisorshares Tr activ bear etf 0.0 $1.4M 125k 11.43
Advisorshares Tr peritus hg yld 0.0 $41k 1.0k 41.00
Home Fed Bancorp Inc La (HFBL) 0.0 $1.0k 92.00 10.87
Interxion Holding 0.0 $2.1M 79k 27.31
Oxford Lane Cap Corp (OXLC) 0.0 $1.7M 110k 14.95
Fortuna Silver Mines 0.0 $364k 80k 4.54
Primero Mining Corporation 0.0 $4.0M 1.0M 3.84
Qihoo 360 Technologies Co Lt 0.0 $6.6M 118k 55.56
Fairpoint Communications 0.0 $613k 43k 14.19
Peoples Financial Services Corp (PFIS) 0.0 $7.0k 155.00 45.16
Anchor Bancorp 0.0 $18k 918.00 19.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $77k 2.3k 33.92
D Fluidigm Corp Del (LAB) 0.0 $6.1M 180k 33.73
D Spdr Series Trust (XTN) 0.0 $465k 4.3k 108.39
Blue Earth 0.0 $32k 30k 1.05
Hutchinson Technology Inc note 8.500% 1/1 0.0 $350k 350k 1.00
Genvec 0.0 $6.0k 3.3k 1.85
INC/TN shares Miller Energy 0.0 $0 34k 0.00
& PROD CO shares Brookfield 0.0 $2.9M 121k 24.02
Spdr Series Trust brcly em locl (EBND) 0.0 $42k 1.5k 28.00
Nuveen Energy Mlp Total Return etf 0.0 $77k 3.8k 20.30
Avatar Hldgs Inc note 7.500% 2/1 0.0 $579k 585k 0.99
Rait Financial Trust - Putable At 100 conv bond 0.0 $299k 235k 1.27
Universal American 0.0 $0 20k 0.00
Avenue Income Cr Strat 0.0 $122k 8.1k 15.10
Timmins Gold Corp 0.0 $954k 1.0M 0.94
Remy International 0.0 $0 11k 0.00
Just Energy Group 0.0 $87k 17k 5.18
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 8.0k 0.75
Repros Therapeutics Inc *w exp 02/04/201 0.0 $1.7M 329k 5.14
Repros Therapeutics Inc *w exp 02/04/201 0.0 $354k 37k 9.54
First Internet Bancorp (INBK) 0.0 $4.0k 276.00 14.49
Apollo Sr Floating Rate Fd I (AFT) 0.0 $640k 39k 16.63
Cemex Sab conv 0.0 $2.8M 2.7M 1.03
Sunpower Corp conv 0.0 $3.7M 3.2M 1.17
Guggenheim Bulletshs Etf equity 0.0 $309k 12k 25.84
Rbs Gold Trendpilot Etn equity 0.0 $3.0k 125.00 24.00
Claymore Guggenheim Strategic (GOF) 0.0 $28k 1.4k 20.23
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $8.0k 200.00 40.00
Hampton Roads Bankshares Inc C 0.0 $0 12.00 0.00
Rait Financial Trust 0.0 $6.6M 865k 7.65
Aurico Gold 0.0 $6.5M 2.0M 3.25
Ampio Pharmaceuticals 0.0 $11k 3.4k 3.24
Banner Corp (BANR) 0.0 $2.8M 65k 42.97
Franklin Financial Corp 0.0 $477k 23k 20.92
Freescale Semiconductor Holdin 0.0 $3.1M 122k 25.16
Gnc Holdings Inc Cl A 0.0 $6.4M 136k 46.94
Interactive Intelligence Group 0.0 $1.5M 33k 43.75
Kosmos Energy 0.0 $351k 43k 8.24
Rpx Corp 0.0 $6.2M 454k 13.76
Solazyme 0.0 $1.0M 427k 2.37
Stag Industrial (STAG) 0.0 $2.0M 82k 24.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 122k 18.92
Xo Group 0.0 $1.5M 84k 18.08
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 238k 5.38
Progressive Waste Solutions 0.0 $2.3M 76k 29.99
Netqin Mobile 0.0 $195k 50k 3.90
Quest Rare Minerals 0.0 $0 1.5k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 44k 27.97
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 2.0k 3.00
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.8M 1.4M 1.31
Torchlight Energy Resources 0.0 $1.0k 1.4k 0.71
(CXDO) 0.0 $5.0k 2.8k 1.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.2M 103k 50.23
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 33k 37.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $152k 17k 8.94
Ellie Mae 0.0 $1.6M 39k 40.24
Ion Shs Etf Tr 20yr Tres Bear 0.0 $2.9M 124k 23.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $577k 59k 9.71
Guggenheim Enhanced Equity Strategy 0.0 $8.0k 500.00 16.00
Renren Inc- 0.0 $14k 5.8k 2.41
Thermon Group Holdings (THR) 0.0 $664k 28k 24.17
Sagent Pharmaceuticals 0.0 $2.1M 87k 24.39
Plug Power (PLUG) 0.0 $178k 59k 3.00
Sevcon 0.0 $0 84.00 0.00
Boingo Wireless 0.0 $105k 18k 5.89
Magicjack Vocaltec 0.0 $372k 46k 8.11
Golar Lng Partners Lp unit 0.0 $739k 24k 31.14
Sequans Communications Adr adr usd.02 0.0 $71k 60k 1.18
21vianet Group (VNET) 0.0 $100k 6.6k 15.00
Brookdale Senior Living note 0.0 $1.0M 745k 1.36
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $182k 6.2k 29.35
First Tr Exch Trd Alphadex mega cap alpha 0.0 $777k 29k 26.92
Acasti Pharma 0.0 $0 1.6k 0.00
Gsv Cap Corp 0.0 $947k 110k 8.63
Bankrate 0.0 $125k 10k 12.40
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.2M 47k 26.22
Clearbridge Energy Mlp Opp F 0.0 $63k 2.7k 23.32
Market Vectors Inv Gr 0.0 $14k 600.00 23.33
Preferred Bank, Los Angeles (PFBC) 0.0 $0 13k 0.00
Voc Energy Tr tr unit (VOC) 0.0 $1.6M 294k 5.31
Gigoptix 0.0 $21k 18k 1.17
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $7.0M 257k 27.37
Phoenix New Media 0.0 $71k 8.6k 8.25
Global Eagle Acquisition Cor 0.0 $93k 7.0k 13.22
Pendrell Corp 0.0 $36k 29k 1.24
INSTRS INC Stemcells 0.0 $0 29k 0.00
Barclays Bk Plc fund 0.0 $2.0k 89.00 22.47
Medgenics 0.0 $87k 17k 5.06
First Connecticut 0.0 $0 2.0k 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.0 $7.0k 3.0k 2.33
Indexiq Etf Tr (ROOF) 0.0 $82k 3.0k 27.33
Global X Etf equity 0.0 $167k 7.3k 22.95
John Hancock Hdg Eq & Inc (HEQ) 0.0 $113k 6.9k 16.31
Radiant Logistics (RLGT) 0.0 $216k 51k 4.22
C&j Energy Services 0.0 $2.7M 205k 13.20
Cifc Corp not on list 0.0 $0 341.00 0.00
Cys Investments 0.0 $2.8M 327k 8.57
Kemper Corp Del (KMPR) 0.0 $2.6M 86k 30.00
Sandridge Permian Tr 0.0 $24k 4.0k 6.00
Ag Mtg Invt Tr 0.0 $2.6M 142k 18.44
Student Transn 0.0 $672k 108k 6.23
Francescas Hldgs Corp 0.0 $2.5M 156k 16.08
Csr 0.0 $0 4.00 0.00
Real Networks 0.0 $314k 46k 6.90
Gilead Sciences conv 0.0 $969k 234k 4.14
Chart Industries 2% conv 0.0 $2.3M 2.4M 0.96
Ishares Tr fltg rate nt (FLOT) 0.0 $250k 5.0k 50.39
Tangoe 0.0 $1.4M 107k 13.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 100.52
Chefs Whse (CHEF) 0.0 $505k 22k 23.00
Oiltanking Partners L P unit 0.0 $7.6M 165k 46.19
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 45k 28.45
American Capital Mortgage In 0.0 $2.8M 203k 13.99
Carbonite 0.0 $0 9.8k 0.00
Skullcandy 0.0 $759k 83k 9.17
Suncoke Energy (SXC) 0.0 $4.5M 256k 17.68
Tim Participacoes Sa- 0.0 $4.1M 218k 18.63
Wesco Aircraft Holdings 0.0 $0 97k 0.00
Galena Biopharma 0.0 $7.0k 5.1k 1.38
American Midstream Partners Lp us equity 0.0 $1.4M 75k 18.96
Telefonica Brasil Sa 0.0 $55k 3.2k 17.39
Forbes Energy Services 0.0 $6.5k 6.0k 1.09
Ocean Rig Udw 0.0 $12k 1.7k 7.14
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 151k 40.00
Planet Payment 0.0 $27k 15k 1.88
If Bancorp (IROQ) 0.0 $0 17.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $281k 49k 5.78
Proshares Tr 0.0 $411k 32k 12.71
Duff & Phelps Global (DPG) 0.0 $209k 9.8k 21.33
Agenus 0.0 $0 17k 0.00
First Sec Group 0.0 $276k 124k 2.23
D Fqf Tr 0.0 $443k 18k 24.21
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $21k 17k 1.22
Proshares Tr hd replication (HDG) 0.0 $2.5M 59k 42.28
Saratoga Res Inc Tex 0.0 $2.1k 11k 0.19
Ntelos Holdings 0.0 $1.8M 477k 3.75
Lifevantage 0.0 $23k 31k 0.75
Biolinerx Ltd-spons 0.0 $523k 323k 1.62
Market Vectors Etf Tr mtg reit etf 0.0 $322k 14k 23.63
Fqf Tr quant neut ant 0.0 $56k 2.9k 19.57
Aegion 0.0 $1.8M 95k 18.59
Profire Energy 0.0 $0 1.6k 0.00
Bellatrix Exploration 0.0 $417k 115k 3.64
Exelis 0.0 $5.2M 301k 17.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $130k 13k 10.00
Moneygram International 0.0 $266k 29k 9.07
Voxx International Corporation (VOXX) 0.0 $369k 43k 8.55
Burcon Nutrascienc 0.0 $460k 200k 2.30
Yrc Worldwide Inc Com par $.01 0.0 $4.8M 212k 22.44
Market Vectors Etf Tr mun bd closed 0.0 $140k 5.4k 26.00
Bbcn Ban 0.0 $2.1M 150k 14.29
Sunpower (SPWRQ) 0.0 $7.0M 271k 25.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 38k 30.77
Clovis Oncology 0.0 $5.6M 100k 55.71
Genie Energy Ltd-b cl b (GNE) 0.0 $27k 4.4k 6.05
Ixia note 0.0 $1.7M 1.7M 1.00
Intermolecular 0.0 $3.0k 1.9k 1.62
Invensense 0.0 $841k 52k 16.23
Jive Software 0.0 $2.2M 363k 5.95
Lumos Networks 0.0 $0 55k 0.00
Manning & Napier Inc cl a 0.0 $1.1M 85k 12.85
Mattress Firm Holding 0.0 $0 24k 0.00
Synageva Biopharma 0.0 $4.8M 52k 92.11
Ubiquiti Networks 0.0 $252k 8.6k 29.44
Zeltiq Aesthetics 0.0 $0 236k 0.00
Gazit Globe (GZTGF) 0.0 $716k 62k 11.61
Nortek 0.0 $970k 12k 81.14
On Semiconductor Corp note 2.625%12/1 0.0 $1.6M 1.4M 1.19
Newlink Genetics Corporation 0.0 $299k 7.5k 39.62
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $165k 13k 12.69
Bank Of Ireland Spons 0.0 $0 3.5k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.1M 101k 30.61
Hanmi Financial (HAFC) 0.0 $1.1M 67k 16.26
Zynga 0.0 $2.7M 1.0M 2.62
Tortoise Pipeline & Energy 0.0 $308k 10k 30.70
First Tr Energy Infrastrctr 0.0 $115k 4.9k 23.63
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 165k 8.57
Market Vectors Etf Tr Biotech 0.0 $14k 130.00 107.69
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 526.00 3.80
Laredo Petroleum Holdings 0.0 $1.3M 129k 10.00
USD.01 Mannkind Corp sr unsecured 0.0 $636k 600k 1.06
Mid-con Energy Partners 0.0 $1.1M 167k 6.30
Market Vectors Etf Tr pharmaceutical 0.0 $0 1.0k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $970k 31k 31.70
Network 0.0 $467k 107k 4.38
Powershares Kbw Bank Etf 0.0 $152k 4.0k 38.00
Gamco Global Gold Natural Reso (GGN) 0.0 $86k 12k 6.94
Empire Resorts 0.0 $4.0k 580.00 6.90
Synergy Pharmaceuticals 0.0 $338k 112k 3.02
Palmetto Bancshares 0.0 $0 302.00 0.00
Rentech Nitrogen Partners L 0.0 $66k 6.3k 10.45
Pacific Drilling Sa 0.0 $145k 50k 2.92
Neoprobe 0.0 $0 160k 0.00
Proshares Tr Ii sht vix st trm 0.0 $30k 500.00 60.00
Lrr Energy 0.0 $3.5M 495k 7.07
Guggenheim Equal 0.0 $5.0k 275.00 18.18
Carver Ban (CARV) 0.0 $6.0k 968.00 6.20
Arrowhead Research 0.0 $1.7M 228k 7.25
Memorial Prodtn Partners 0.0 $1.1M 72k 14.58
United Fire & Casualty (UFCS) 0.0 $2.1M 81k 26.67
Coronado Biosciences Inc. Common 0.0 $80k 33k 2.42
XOMA CORP Common equity shares 0.0 $204k 68k 3.01
Ishares Tr usa min vo (USMV) 0.0 $1.4M 34k 40.46
2060000 Power Solutions International (PSIX) 0.0 $0 974.00 0.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 400.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $19k 800.00 23.75
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Deutsche Bank Ag London prf 0.0 $7.7M 246k 31.34
Bonanza Creek Energy 0.0 $6.6M 276k 24.00
Halcon Resources 0.0 $55k 33k 1.67
Currencyshares Chinese Renmi chin renminbi 0.0 $2.4M 31k 78.73
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 642.00 56.07
Ishares Tr eafe min volat (EFAV) 0.0 $509k 8.3k 61.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $56k 500.00 112.00
Spdr Series Trust (XSW) 0.0 $89k 937.00 94.98
Spdr Series Trust aerospace def (XAR) 0.0 $4.2M 39k 109.25
Vertex Energy (VTNRQ) 0.0 $0 9.00 0.00
Mcewen Mining 0.0 $3.0M 2.7M 1.11
Post Holdings Inc Common (POST) 0.0 $7.1M 173k 40.95
Rouse Pptys 0.0 $2.9M 157k 18.28
Av Homes 0.0 $0 4.8k 0.00
Emcore Corp 0.0 $14k 3.1k 4.50
M/a (MTSI) 0.0 $0 27k 0.00
Nationstar Mortgage 0.0 $0 16k 0.00
Atlas Resource Partners 0.0 $1.3M 117k 10.67
Bazaarvoice 0.0 $4.8M 605k 8.00
Caesars Entertainment 0.0 $3.7M 255k 14.49
Cempra 0.0 $216k 10k 21.28
Guidewire Software (GWRE) 0.0 $7.6M 152k 50.00
Helix Energy Solutions note 0.0 $710k 640k 1.11
Homestreet (MCHB) 0.0 $0 5.4k 0.00
Prospect Capital Corp note 0.0 $1.1M 1.1M 1.00
Roundy's 0.0 $327k 68k 4.84
Synacor 0.0 $0 45.00 0.00
Verastem 0.0 $0 50k 0.00
Avg Technologies 0.0 $917k 47k 19.70
Ceres 0.0 $2.0k 11k 0.19
Webmd Health Conv Sr Notes conv 0.0 $5.5M 5.5M 1.00
Brightcove (BCOV) 0.0 $340k 45k 7.62
Renewable Energy 0.0 $0 13k 0.00
Demandware 0.0 $1.3M 23k 57.29
Hologic Inc cnv 0.0 $345k 311k 1.11
Pdl Biopharma Inc cnv 0.0 $708k 475k 1.49
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 49k 24.54
Rexnord 0.0 $5.4M 192k 28.21
Vocera Communications 0.0 $400k 39k 10.40
Brookfield Cda Office Pptys tr 0.0 $135k 5.9k 22.84
Regional Management (RM) 0.0 $498k 37k 13.33
Cementos Pacasmayo 0.0 $900k 103k 8.72
Apollo Invt Corp note 5.750% 1/1 0.0 $294k 288k 1.02
Medivation Inc note 2.625% 4/0 0.0 $11k 6.0k 1.83
Merus Labs Intl 0.0 $40k 24k 1.65
Chemocentryx 0.0 $360k 53k 6.76
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.0k 115.00 17.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $20k 600.00 33.33
1iqtech International 0.0 $8.0k 8.0k 1.01
Millennial Media 0.0 $172k 111k 1.55
Aar Corp 2.25% conv 0.0 $585k 568k 1.03
Ares Capital Corp 5.125 2016 conv 0.0 $141k 138k 1.02
Interdigital Inc 2.5% conv 0.0 $2.0M 1.8M 1.11
Mentor Graphics 4% 2031 conv 0.0 $535k 446k 1.20
Wabash National Corp 3.375 '18 conv 0.0 $1.2M 946k 1.27
Dakota Plains 0.0 $999.380000 934.00 1.07
Remark Media 0.0 $0 132.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $47k 664.00 70.78
4068594 Enphase Energy (ENPH) 0.0 $565k 40k 14.24
Rowan Companies 0.0 $2.7M 118k 23.22
Global X Funds (SOCL) 0.0 $25k 1.4k 17.86
Mannatech (MTEX) 0.0 $45k 1.7k 26.46
Powershares Exchange 0.0 $42k 1.4k 30.88
Hudson Global 0.0 $0 6.4k 0.00
Cui Global 0.0 $484k 65k 7.45
DBX ETF TR CDA CURR hdgeq 0.0 $279k 12k 23.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 10.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $17k 561.00 30.30
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.8M 21k 87.54
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 420.00 23.81
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.0k 500.00 14.00
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $134k 184k 0.73
Ishares Tr financials sec 0.0 $87k 1.6k 53.05
Deutsche Bk Ag London Brh cmn 0.0 $5.2M 243k 21.58
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 11.00 0.00
Ishares Tr cmn (GOVT) 0.0 $6.0k 253.00 23.72
Proshares Tr cmn 0.0 $3.2M 76k 42.22
Proshares Tr cmn (RINF) 0.0 $2.6M 84k 31.33
Caesar Stone Sdot Yam (CSTE) 0.0 $77k 1.3k 59.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 58k 19.51
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 62.00 48.39
Gaslog 0.0 $4.7M 235k 20.00
Popular (BPOP) 0.0 $6.7M 200k 33.73
Pdc Energy 0.0 $0 73k 0.00
Resolute Fst Prods In 0.0 $3.1M 176k 17.50
Novacopper 0.0 $2.0k 5.2k 0.39
Fiesta Restaurant 0.0 $1.5M 25k 60.60
Interface (TILE) 0.0 $4.3M 260k 16.36
Royal Gold Inc conv 0.0 $3.0M 2.9M 1.03
Everbank Finl 0.0 $1.3M 69k 18.84
Unwired Planet 0.0 $34k 36k 0.95
Blucora 0.0 $5.6M 401k 13.85
alexza Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Nexpoint Credit Strategies 0.0 $2.9M 261k 11.23
Market Vectors Etf Tr mktvec mornstr 0.0 $285k 9.2k 30.91
Lpl Financial Holdings (LPLA) 0.0 $2.2M 50k 44.35
Matson (MATX) 0.0 $4.8M 140k 34.29
Pimco Dynamic Incm Fund (PDI) 0.0 $444k 15k 30.70
Salient Midstream & M 0.0 $99k 4.1k 23.91
Stereotaxis (STXS) 0.0 $99k 67k 1.47
Galectin Therapeutics (GALT) 0.0 $104k 32k 3.31
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.1M 945k 1.17
Kohlberg Capital Corp note 8.750% 3/1 0.0 $416k 392k 1.06
Cytrx 0.0 $0 24.00 0.00
Infoblox 0.0 $267k 13k 20.00
Oaktree Cap 0.0 $7.1M 138k 51.50
stock 0.0 $0 5.9k 0.00
Audience 0.0 $2.0k 505.00 4.00
Supernus Pharmaceuticals (SUPN) 0.0 $229k 30k 7.63
Mrc Global Inc cmn (MRC) 0.0 $2.1M 139k 14.98
Western Asset Mortgage cmn 0.0 $607k 41k 14.68
Alexander & Baldwin (ALEX) 0.0 $287k 7.5k 38.53
Ares Coml Real Estate (ACRE) 0.0 $414k 36k 11.42
Forum Energy Technolo 0.0 $0 24k 0.00
Immunocellular Thera 0.0 $0 44k 0.00
Midstates Pete 0.0 $28k 19k 1.45
Tillys (TLYS) 0.0 $0 17k 0.00
Exa 0.0 $5.0k 468.00 10.68
Envivio 0.0 $19k 15k 1.30
Sandridge Mississippian Tr I 0.0 $5.0k 1.5k 3.33
Tcp Capital 0.0 $514k 31k 16.75
Tronox 0.0 $4.7M 199k 23.71
Pioneer Energy Services 0.0 $4.5M 807k 5.52
Biodel 0.0 $37k 28k 1.32
Ryland Group note 0.0 $12k 9.0k 1.33
Webmd Health Corp note 0.0 $925k 925k 1.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.5M 267k 24.53
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $336k 16k 21.40
Prudential Sht Duration Hg Y 0.0 $636k 38k 16.66
Autobytel 0.0 $99k 9.1k 10.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.3M 158k 33.84
Proshares Tr pshs ulconsm 0.0 $999.600000 98.00 10.20
Kcap Financial 0.0 $171k 25k 6.81
Gold Std Ventures 0.0 $0 1.9k 0.00
Golden Star Res Ltd cda debt 5.000% 0.0 $142k 240k 0.59
Ericson Air-crane 0.0 $42k 8.6k 4.88
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $196k 38k 5.13
Ishares Utilities Sector Bond 0.0 $67k 1.3k 51.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 610.00 40.98
Claymore Etf gug blt2017 hy 0.0 $97k 3.8k 25.87
Claymore Etf gug blt2016 hy 0.0 $103k 4.0k 25.75
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 27k 58.17
Nuveen Real (JRI) 0.0 $30k 1.6k 18.75
Trovagene 0.0 $8.0k 2.0k 4.00
Central Fed 0.0 $16k 13k 1.20
Ishares Inc asia pac30 idx (DVYA) 0.0 $78k 1.6k 49.30
United Technol conv prf 0.0 $1.7M 28k 61.32
Ishares Inc etf (HYXU) 0.0 $33k 670.00 49.25
Greenbrier Co Inc conv bnd 0.0 $648k 432k 1.50
Integra Lifesciences Holdings conv bnd 0.0 $3.5M 3.3M 1.06
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $14k 3.0k 4.67
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $4.5M 175k 25.83
Mgt Capital Invts (MGTI) 0.0 $2.0k 3.6k 0.56
Customers Ban (CUBI) 0.0 $617k 32k 19.45
Dht Holdings (DHT) 0.0 $5.8M 794k 7.31
Sarepta Therapeutics (SRPT) 0.0 $2.2M 153k 14.38
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.1M 3.0M 1.05
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $84k 2.9k 29.46
Electronic Arts Inc conv 0.0 $5.1M 3.4M 1.50
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.14
Fidelity National Finance conv 0.0 $11k 6.0k 1.83
Nuveen Preferred And equity 0.0 $51k 2.3k 22.17
Tortoise Energy equity 0.0 $9.0k 500.00 18.00
Gentherm (THRM) 0.0 $5.7M 156k 36.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $741k 26k 28.12
Engility Hldgs 0.0 $1.9M 49k 40.00
National Bank Hldgsk (NBHC) 0.0 $1.8M 95k 19.29
Turquoisehillres 0.0 $136k 44k 3.09
Accuray Inc Del note 3.750% 8/0 0.0 $598k 575k 1.04
Bloomin Brands (BLMN) 0.0 $3.8M 156k 24.75
Broadwind Energy (BWEN) 0.0 $109k 20k 5.35
Chuys Hldgs (CHUY) 0.0 $1.2M 61k 19.53
Del Friscos Restaurant 0.0 $1.1M 46k 23.60
Globus Med Inc cl a (GMED) 0.0 $915k 39k 23.43
Hometrust Bancshares (HTB) 0.0 $0 8.5k 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $84k 3.1k 27.27
Performant Finl (PHLT) 0.0 $101k 17k 6.02
Phoenix Cos 0.0 $0 493.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $82k 9.4k 8.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 99k 14.81
Grupo Fin Santander adr b 0.0 $1.8M 186k 9.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $109k 5.5k 20.00
Amreit Inc New cl b 0.0 $0 6.3k 0.00
E2open 0.0 $31k 3.6k 8.57
Lan Airlines Sa- (LTMAY) 0.0 $3.5M 351k 10.00
Authentidate Holding 0.0 $196k 209k 0.94
Bbx Capital Corp-a cl a 0.0 $90k 6.1k 14.71
Cyclacel Pharmaceuticals 0.0 $35k 50k 0.69
Federated National Holding C 0.0 $1.6M 65k 24.05
Photronics Inc note 0.0 $1.2M 1.1M 1.03
Exelixis Inc cnv 0.0 $383k 709k 0.54
Standard Pacific Corp cnv 0.0 $283k 253k 1.12
Sandstorm Gold (SAND) 0.0 $15k 4.6k 3.33
Meritage Homes Corp conv 0.0 $642k 655k 0.98
Proshs Ultrashrt S&p500 Prosha etf 0.0 $418k 30k 13.89
M/i Homes Inc note 3.250% 9/1 0.0 $327k 275k 1.19
Sound Finl Ban (SFBC) 0.0 $26k 1.5k 17.83
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.3M 1.2M 1.06
Cu Bancorp Calif 0.0 $0 2.3k 0.00
Hyperion Therapeutics 0.0 $0 20k 0.00
Geospace Technologies (GEOS) 0.0 $1.9M 72k 26.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $627k 23k 27.64
Beazer Homes Usa (BZH) 0.0 $2.5M 136k 18.45
Axogen (AXGN) 0.0 $2.0k 602.00 3.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.0M 104k 28.99
Emerald Oil 0.0 $18k 15k 1.18
Flagstar Ban 0.0 $690k 44k 15.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.5M 75k 46.30
Tower Semiconductor (TSEM) 0.0 $1.1M 80k 13.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $270k 13k 21.15
Powershares Etf Trust Ii 0.0 $575k 15k 38.97
Alps Etf sectr div dogs (SDOG) 0.0 $255k 6.7k 37.92
Spdr Series spdr bofa crss (SPHY) 0.0 $72k 2.8k 25.88
Horsehead Hldg Corp note 3.800% 7/0 0.0 $829k 685k 1.21
Star Bulk Carriers 0.0 $0 14.00 0.00
Summit Midstream Partners 0.0 $3.2M 83k 38.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $547k 24k 22.66
Xpo Logistics note 4.5% 10/1 0.0 $2.5M 982k 2.54
Hyster Yale Materials Handling (HY) 0.0 $1.2M 17k 72.86
Genesee & Wyoming 0.0 $152k 1.3k 115.50
Qualys (QLYS) 0.0 $398k 13k 30.00
CARESOURCE HLDGS In (GNOW) 0.0 $9.0k 3.4k 2.63
ARC GROUP Worldwide (RMTO) 0.0 $0 2.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Erba Diagnostics 0.0 $3.0k 974.00 3.08
Magnegas 0.0 $5.0k 7.8k 0.64
Proshares Tr Ii proshs sht eur 0.0 $1.9M 48k 40.02
Dynegy 0.0 $5.6M 188k 30.00
Vantage Drilling Company note 7.875% 9/0 0.0 $910k 1.0M 0.91
Linn 0.0 $1.5M 140k 10.34
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $832k 840k 0.99
Global X Fds glb x ftse nor (GURU) 0.0 $222k 8.5k 26.05
Ishares Inc msci gl sl met 0.0 $218k 14k 15.62
Simplicity Ban 0.0 $3.4M 197k 17.15
Israel Chemicals 0.0 $6.4M 888k 7.24
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $19k 1.0k 19.00
Asml Holding (ASML) 0.0 $3.1M 29k 106.95
Prothena (PRTA) 0.0 $982k 49k 20.04
Sears Canada (SRSCQ) 0.0 $133k 14k 9.59
Ambarella (AMBA) 0.0 $849k 17k 50.70
Dynegy Inc New Del *w exp 99/99/999 0.0 $15k 4.0k 3.76
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $813k 99k 8.18
Volcano Corporation note 1.750%12/0 0.0 $4.1M 4.1M 0.99
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $6.0k 126.00 47.62
Comverse 0.0 $416k 22k 18.54
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.7M 36k 75.32
Altisource Asset Management (AAMCF) 0.0 $324k 1.0k 308.44
Fleetmatics 0.0 $406k 12k 35.41
Powershares S&p 500 0.0 $309k 9.4k 32.84
Whitehorse Finance (WHF) 0.0 $1.8M 159k 11.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 442.00 54.30
WESTERN GAS EQUITY Partners 0.0 $2.6M 43k 60.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.9M 155k 31.49
Lpath 0.0 $286k 101k 2.82
Ruckus Wireless 0.0 $0 180k 0.00
Diamondback Energy (FANG) 0.0 $6.8M 136k 50.00
Smart Balance 0.0 $5.6M 507k 11.05
Northwest Biotherapeutics In (NWBO) 0.0 $0 24.00 0.00
Sears Hometown and Outlet Stores 0.0 $293k 22k 13.08
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.5M 1.4M 1.06
Nuance Communications Inc note 2.750%11/0 0.0 $5.0M 5.0M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $96k 11k 8.65
Starz - Liberty Capital 0.0 $2.4M 79k 29.65
Ofs Capital (OFS) 0.0 $44k 3.8k 11.71
Alon Usa Partners Lp ut ltdpart int 0.0 $2.9M 229k 12.91
Amira Nature Foods 0.0 $338k 24k 14.32
Corenergy Infrastructure Tr 0.0 $0 14k 0.00
Delek Logistics Partners (DKL) 0.0 $1.5M 43k 35.45
Javelin Mtg Invt 0.0 $0 78k 0.00
Lifelock 0.0 $1.1M 59k 18.49
Seadrill Partners 0.0 $5.2M 327k 16.00
Silver Bay Rlty Tr 0.0 $1.0M 64k 16.39
Southcross Energy Partners L 0.0 $1.5M 97k 15.89
Atlanticus Holdings (ATLC) 0.0 $10k 4.1k 2.44
Biota Pharmaceuticals 0.0 $276k 125k 2.20
China Bak Battery 0.0 $10k 5.6k 1.79
Intercept Pharmaceuticals In 0.0 $7.3M 47k 155.97
Kythera Biopharmaceuticals I 0.0 $1.7M 50k 33.33
Shutterstock (SSTK) 0.0 $4.3M 62k 69.10
United Ins Hldgs (ACIC) 0.0 $318k 16k 20.04
First Tr Mlp & Energy Income 0.0 $21k 1.0k 21.00
Luxfer Holdings 0.0 $0 29.00 0.00
Arc Document Solutions (ARC) 0.0 $0 79k 0.00
Northfield Bancorp (NFBK) 0.0 $172k 12k 14.74
Cobalt Intl Energy Inc note 0.0 $3.9M 6.6M 0.60
Regulus Therapeutics 0.0 $0 62k 0.00
Take-two Interactive Sof note 0.0 $1.6M 1.1M 1.43
Wheeler Real Estate Investme 0.0 $4.0k 1.1k 3.63
Vector Group Ltd frnt 1/1 0.0 $6.3M 4.5M 1.41
Polonia Bancorp Inc Md 0.0 $0 96.00 0.00
Revolution Lighting Tech 0.0 $39k 29k 1.34
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $388k 7.5k 51.63
Ak Steel Corp. conv 0.0 $1.1M 790k 1.35
Accelr8 Technology 0.0 $0 4.8k 0.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $253k 253k 1.00
Active Power 0.0 $157k 86k 1.83
Mei Pharma 0.0 $255k 60k 4.22
Babson Cap Glb Sht Durhgh Yl 0.0 $609k 30k 20.17
Walter Invt Mgmt Corp note 0.0 $3.0k 4.0k 0.75
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $2.0k 131.00 15.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $131k 14k 9.41
Allianzgi Nfj Divid Int Prem S cefs 0.0 $265k 17k 16.00
Icon (ICLR) 0.0 $4.1M 81k 50.93
Monroe Cap (MRCC) 0.0 $426k 30k 14.44
Iq Hedge Market Neut Track cmn 0.0 $2.1M 83k 25.32
Ishares Inc msci frntr 100 (FM) 0.0 $36k 1.2k 30.64
Proshares Tr ultra sh dow30 0.0 $246k 12k 20.50
Organovo Holdings 0.0 $381k 53k 7.21
Methes Energies Intl 0.0 $7.0k 5.3k 1.32
Ishares Inc msci india index (INDA) 0.0 $215k 7.3k 29.30
Prudential Gl Sh Dur Hi Yld 0.0 $4.9M 306k 15.92
Proshares Tr german sov/sub 0.0 $3.2M 81k 38.93
REPCOM cla 0.0 $1.2M 19k 62.19
Cien 4 12/15/20 0.0 $5.0M 4.0M 1.24
Daqo New Energy Corp- (DQ) 0.0 $329k 13k 26.32
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $9.0k 900.00 10.00
Alliance Imaging 0.0 $214k 13k 16.39
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 $2.8M 72k 39.27
Hong Kong Television Ne- (HKTVY) 0.0 $82k 8.4k 9.76
Granite Real Estate 0.0 $1.1M 31k 35.54
Destination Xl (DXLG) 0.0 $0 17k 0.00
Asanko Gold 0.0 $838k 544k 1.54
Boise Cascade (BCC) 0.0 $7.8M 212k 36.67
Cyrusone 0.0 $5.9M 216k 27.55
Enanta Pharmaceuticals (ENTA) 0.0 $4.0M 79k 50.81
Kalobios Pharmaceuticals 0.0 $149k 90k 1.65
Model N (MODN) 0.0 $710k 67k 10.61
Allianzgi Conv & Income Fd I 0.0 $127k 14k 8.88
Mast Therapeutics 0.0 $1.1M 1.9M 0.56
Direxion Shs Etf Tr 0.0 $688k 33k 20.95
Direxion Shs Etf Tr 0.0 $481k 40k 11.98
M/i Homes Inc note 3.000% 3/0 0.0 $1.6M 1.6M 1.02
Pimco Dynamic Credit Income other 0.0 $7.9M 384k 20.65
Priceline.com debt 1.000% 3/1 0.0 $5.7M 4.3M 1.33
Exone 0.0 $42k 2.6k 16.32
Era 0.0 $835k 42k 20.00
Fbr & Co 0.0 $137k 6.0k 22.96
Utstarcom Holdings 0.0 $0 1.3k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 67k 47.01
Uranium Res 0.0 $0 100.00 0.00
Alteva 0.0 $0 71.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $837k 175k 4.78
Xoom 0.0 $8.3k 519.00 16.00
Usa Compression Partners (USAC) 0.0 $1.3M 77k 16.53
Forestar Group Inc note 0.0 $411k 433k 0.95
Kb Home note 0.0 $1.3M 1.4M 0.99
Mgic Investment Corp note 0.0 $7.3M 5.0M 1.45
Zais Financial 0.0 $170k 10k 17.03
Gladstone Ld (LAND) 0.0 $55k 5.7k 9.62
Global X Fds globx supdv us (DIV) 0.0 $14k 500.00 28.00
Apollo Tactical Income Fd In (AIF) 0.0 $179k 11k 15.90
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $363k 51k 7.18
Arris 0.0 $6.6M 218k 30.16
Arcc 4 7/8 03/15/17 0.0 $31k 31k 1.00
Holx 2 12/15/43 0.0 $2.7M 2.4M 1.10
Icon 2 1/2 06/01/16 0.0 $943k 799k 1.18
Rwt 4 5/8 04/15/18 0.0 $2.8M 2.8M 0.98
Thrx 2 1/8 01/15/23 0.0 $3.7M 5.5M 0.67
Trak 1 1/2 03/15/17 0.0 $584k 449k 1.30
X 2 3/4 04/01/19 0.0 $7.5M 6.0M 1.24
Suncoke Energy Partners 0.0 $1.1M 39k 27.11
Atlas Financial Holdings 0.0 $0 11k 0.00
Silver Spring Networks 0.0 $150k 18k 8.24
Allianzgi Equity & Conv In 0.0 $67k 3.3k 20.62
West 0.0 $349k 11k 32.74
Emerging Markets Bear 3x 0.0 $480k 13k 37.48
Financial Bear 3x 0.0 $2.7M 274k 10.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.0k 1.3k 6.92
D First Tr Exchange-traded (FPE) 0.0 $313k 17k 18.85
D Stemline Therapeutics 0.0 $97k 5.8k 16.67
Chart Acquisition 0.0 $5.8M 597k 9.78
Chart Acquisition Co *w exp 12/1 0.0 $340k 850k 0.40
Sotherly Hotels (SOHO) 0.0 $63k 8.4k 7.50
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.2M 565k 2.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $50k 1.1k 46.86
Ishares Incglobal High Yi equity (GHYG) 0.0 $24k 490.00 48.98
United Community Ban 0.0 $2.0k 196.00 10.20
Aviv Reit 0.0 $0 288k 0.00
Dominion Diamond Corp foreign 0.0 $7.2M 408k 17.78
Orchid Is Cap 0.0 $371k 29k 13.03
Enserv 0.0 $129k 80k 1.61
Alps Etf Tr us eqthivolpt wr 0.0 $546k 24k 23.23
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 34k 35.85
Flexshares Tr qlt divdyn idx 0.0 $2.8M 76k 36.48
Flexshares Tr qualt divd idx (QDF) 0.0 $5.7M 156k 36.19
Highland Fds i hi ld iboxx srln 0.0 $24k 1.3k 18.46
Market Vectors Etf Tr busi devco etf 0.0 $384k 21k 17.91
Goldman Sachs Group Inc note 1/2 0.0 $1.4M 1.2M 1.24
Diversicare Hlthcr 0.0 $14k 1.5k 9.33
Ship Finance International sr cv nt 0.0 $4.6M 4.6M 0.99
Deutsche Bk Ag London Brh us deflation 0.0 $4.2M 76k 55.43
Proshares Tr Ii proshs ult aus 0.0 $2.1M 76k 27.30
Marin Software 0.0 $74k 9.0k 8.21
Charter Fin. 0.0 $92k 8.8k 10.42
Cenveo Corp conv bnd 0.0 $677k 698k 0.97
Tetraphase Pharmaceuticals 0.0 $319k 8.3k 38.46
22nd Centy 0.0 $7.4k 5.1k 1.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $120k 2.4k 49.65
Direxion Shs Etf Tr s^p500 vol res 0.0 $1.7M 29k 59.45
Five Oaks Investment 0.0 $0 49k 0.00
Cohen & Steers Mlp Fund 0.0 $3.2M 164k 19.61
Air Industries 0.0 $2.0k 200.00 10.00
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $227k 12k 18.73
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.2M 68k 32.44
Epizyme 0.0 $690k 37k 18.82
Hci (HCI) 0.0 $5.0M 117k 43.22
Gramercy Ppty Tr 0.0 $7.1M 1.0M 6.89
Jamba 0.0 $1.5M 96k 15.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 55k 22.79
Rally Software Development 0.0 $3.0M 269k 11.25
Hannon Armstrong (HASI) 0.0 $142k 10k 14.14
Pacific Ethanol 0.0 $0 44k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $472k 264k 1.79
Insys Therapeutics 0.0 $2.4M 59k 40.00
Blackstone Mtg Tr (BXMT) 0.0 $3.8M 132k 29.13
Chambers Str Pptys 0.0 $1.4M 176k 7.92
Proshares Tr Ii vix strmfut etf 0.0 $136k 6.8k 20.00
Lyon William Homes cl a 0.0 $2.0M 97k 20.26
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.9M 4.0M 0.97
Dex Media 0.0 $46k 5.4k 8.49
Titan Machy Inc note 3.750% 5/0 0.0 $654k 921k 0.71
Wells Fargo & Co mtnf 6/0 0.0 $1.3M 1.0M 1.28
Gigamon 0.0 $727k 42k 17.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44k 909.00 48.40
Outerwall 0.0 $7.1M 94k 75.16
Neuberger Berman Mlp Income (NML) 0.0 $236k 14k 17.55
Trade Str Residential 0.0 $10k 1.3k 7.65
Armada Hoffler Pptys (AHH) 0.0 $785k 84k 9.35
Qiwi (QIWI) 0.0 $76k 3.8k 20.02
Kamada Ord Ils1.00 (KMDA) 0.0 $36k 9.5k 3.80
Tg Therapeutics (TGTX) 0.0 $1.2M 73k 15.83
News Corp Class B cos (NWS) 0.0 $2.0M 130k 14.99
Blackhawk Network Hldgs Inc cl a 0.0 $856k 22k 38.53
Yadkin Finl Corp 0.0 $1.3M 67k 19.08
Take-two Interactive Softwar note 1.000% 7/0 0.0 $988k 706k 1.40
Noodles & Co (NDLS) 0.0 $1.8M 69k 26.00
Advanced Emissions (ARQ) 0.0 $361k 16k 22.71
Ohr Pharmaceutical 0.0 $446k 54k 8.33
Taylor Morrison Hom (TMHC) 0.0 $430k 23k 18.75
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 741k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $131k 2.7k 48.46
Direxion Shs Etf Tr all cp insider 0.0 $354k 5.1k 69.01
Banc Of California (BANC) 0.0 $0 11.00 0.00
Direxion Shs Etf Tr dly mc bear3x 0.0 $24k 2.0k 12.00
Global X Fds gblx uranium 0.0 $8.0k 750.00 10.67
Evertec (EVTC) 0.0 $252k 12k 21.91
Emerge Energy Svcs 0.0 $1.9M 68k 28.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $119k 5.4k 22.20
Gw Pharmaceuticals Plc ads 0.0 $184k 2.7k 67.13
Hemisphere Media 0.0 $0 1.8k 0.00
Fairway Group Holdings 0.0 $16k 5.5k 3.00
Textura 0.0 $0 36k 0.00
Guaranty Bancorp Del 0.0 $0 20k 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $7.4M 123k 60.01
Global Brass & Coppr Hldgs I 0.0 $0 10k 0.00
Orange Sa (ORANY) 0.0 $1.4M 85k 16.87
Evryware Global 0.0 $94k 130k 0.72
National Resh Corp cl a (NRC) 0.0 $0 840.00 0.00
National Resh Corp cl b 0.0 $9.0k 264.00 34.09
Tristate Capital Hldgs 0.0 $0 288k 0.00
Esperion Therapeutics (ESPR) 0.0 $0 143k 0.00
Therapeuticsmd 0.0 $100k 40k 2.48
Cyan 0.0 $0 36.00 0.00
Portola Pharmaceuticals 0.0 $4.5M 160k 28.12
Intelsat Sa 0.0 $0 12.00 0.00
Channeladvisor 0.0 $119k 5.6k 21.37
Cdw (CDW) 0.0 $5.1M 144k 35.15
Tremor Video 0.0 $92k 33k 2.77
Chimerix (CMRX) 0.0 $4.1M 103k 40.12
Ply Gem Holdings 0.0 $0 6.7k 0.00
Tallgrass Energy Partners 0.0 $2.5M 56k 44.69
Servisfirst Bancshares (SFBS) 0.0 $176k 5.5k 32.18
Cytokinetics (CYTK) 0.0 $0 174k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $0 16k 0.00
First Nbc Bank Holding 0.0 $0 4.3k 0.00
Independent Bank 0.0 $0 12k 0.00
Marketo 0.0 $395k 12k 32.65
Ovascience 0.0 $0 5.00 0.00
Pennymac Financial Service A 0.0 $400k 23k 17.22
Mazor Robotics Ltd. equities 0.0 $357k 29k 12.40
Inteliquent 0.0 $4.2M 215k 19.48
Nanostring Technologies (NSTGQ) 0.0 $0 7.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $12k 851.00 13.95
Dreyfus Mun Bd Infrastructure 0.0 $293k 24k 12.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15k 700.00 21.43
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.7M 4.0M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $3.9M 4.5M 0.87
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $1.0M 1.0M 1.01
Rmg Networks Hldgs 0.0 $1.0k 1.5k 0.67
wisdomtreetrusdivd.. (DGRW) 0.0 $81k 2.6k 30.82
Cosiinccomnewadded 0.0 $2.0k 1.7k 1.18
Proshares Tr 0.0 $1.3M 25k 53.32
Alpha Natural Resources Inc note 3.750%12/1 0.0 $408k 815k 0.50
Intelsat S A man conv jr p 0.0 $3.0k 78.00 38.46
Colony Finl Inc note 5.00% 0.0 $5.6M 5.2M 1.07
Hf2 Financial Management 0.0 $4.9M 475k 10.41
Aratana Therapeutics 0.0 $0 44k 0.00
Lightinthebox Holdings 0.0 $6.0k 1.0k 6.00
Truett-hurst Inc cl a 0.0 $0 124.00 0.00
Global X Fds global x niger 0.0 $229k 22k 10.55
Cordia Ban 0.0 $77k 20k 3.85
Direxion Shs Etf Tr dly tecbearx 0.0 $1.3M 115k 11.20
Bioamber 0.0 $1.0M 121k 8.39
Rcs Cap 0.0 $3.9M 319k 12.24
Ishares Tr industrial sct 0.0 $9.0k 200.00 45.00
Biotelemetry 0.0 $907k 92k 9.86
Pedev 0.0 $0 600.00 0.00
Kcg Holdings Inc Cl A 0.0 $275k 24k 11.46
Standard Register Co Usd1 0.0 $0 132.00 0.00
Gogo (GOGO) 0.0 $0 19k 0.00
Neostem 0.0 $0 12.00 0.00
Communityone Ban 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 37k 0.00
Anthera Pharmaceutcls 0.0 $321k 203k 1.58
Flexshares Tr intl qltdv def (IQDE) 0.0 $4.0k 200.00 20.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.4M 260k 24.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $57k 850.00 67.06
Weyerhaeuser C conv prf 0.0 $521k 9.0k 57.65
Two Riv Ban 0.0 $26k 3.2k 8.19
Ptc Therapeutics I (PTCT) 0.0 $3.8M 73k 51.74
Global X Fds gbx x ftsear (ARGT) 0.0 $344k 18k 18.74
Bioamber Inc wrt 0.0 $59k 37k 1.61
Direxion Shs Etf Tr 0.0 $2.6M 232k 11.38
Luxoft Holding Inc cmn 0.0 $0 20k 0.00
Proshares Tr Ii proshs u/shaus 0.0 $8.0M 155k 51.37
Prosensa Hldgs B V Shs Usd 0.0 $1.9M 101k 18.71
Masonite International 0.0 $0 11.00 0.00
Quantum Fuel Sys Technologies 0.0 $5.0k 2.8k 1.80
Acceleron Pharma 0.0 $2.2M 87k 25.64
Cvent 0.0 $125k 4.5k 27.77
Control4 0.0 $0 41k 0.00
Dean Foods Company 0.0 $3.4M 175k 19.37
Hos Us conv 0.0 $2.1M 2.6M 0.83
Mu Us conv 0.0 $7.5M 2.1M 3.56
Diamond Resorts International 0.0 $0 38k 0.00
Premier (PINC) 0.0 $1.4M 42k 33.01
Sesa Sterlite Limted 0.0 $6.7M 501k 13.45
Retailmenot 0.0 $0 57k 0.00
Science App Int'l (SAIC) 0.0 $2.1M 43k 49.28
Columbia Labs 0.0 $24k 4.3k 5.58
Nrg Yield 0.0 $4.0M 87k 46.00
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 217k 33.75
Intrexon 0.0 $4.0M 147k 26.88
Cellular Dynamics Internatio 0.0 $0 8.0k 0.00
Jones Energy Inc A 0.0 $0 2.9k 0.00
Physicians Realty Trust 0.0 $707k 43k 16.51
Capitala Finance 0.0 $180k 10k 17.79
Corp Res Svcs 0.0 $0 11.00 0.00
Perma-fix Env. (PESI) 0.0 $0 140.00 0.00
Independence Realty Trust In (IRT) 0.0 $69k 7.5k 9.20
Wci Cmntys Inc Com Par $0.01 0.0 $0 3.4k 0.00
Grana Y Montero S A A 0.0 $0 318k 0.00
Franks Intl N V 0.0 $3.5M 217k 16.15
Stock Bldg Supply Hldgs 0.0 $0 2.6k 0.00
Cinedigm 0.0 $0 32k 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $201k 111k 1.81
Benefitfocus 0.0 $1.5M 45k 32.50
Straight Path Communic Cl B 0.0 $72k 4.8k 15.04
Speed Commerce 0.0 $0 14k 0.00
Lgl Group Inc *w exp 08/06/201 0.0 $0 1.5k 0.00
Mlp Qep Midstream Partners 0.0 $2.0M 120k 16.79
General Motors Corp *w exp 12/31/201 0.0 $2.1M 1.8M 1.15
Wright Medical Group Inc note 2 000 8/1 0.0 $807k 667k 1.21
Nanoviricides 0.0 $185k 68k 2.72
Fox Factory Hldg (FOXF) 0.0 $5.0M 307k 16.13
Foundation Medicine 0.0 $588k 28k 21.11
Marrone Bio Innovations 0.0 $266k 93k 2.86
Ringcentral (RNG) 0.0 $0 127k 0.00
World Point Terminals 0.0 $30k 1.5k 20.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $664k 810k 0.82
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $197k 118k 1.67
Web Com Group Inc note 1.000% 8/1 0.0 $2.3M 2.5M 0.91
Crestwood Midstream Partners 0.0 $6.8M 450k 15.14
Fifth Str Sr Floating Rate 0.0 $2.7M 261k 10.22
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 216k 16.60
Conatus Pharmaceuticals 0.0 $124k 18k 6.97
Oncomed Pharmaceuticals 0.0 $0 98k 0.00
Onconova Therapeutics 0.0 $135k 41k 3.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.2k 316.00 13.33
Third Point Reinsurance 0.0 $1.4M 97k 14.23
Ucp Inc-cl A 0.0 $0 3.00 0.00
Yume 0.0 $345k 69k 5.02
Owens Rlty Mtg 0.0 $0 4.00 0.00
Envision Healthcare Hlds 0.0 $4.4M 126k 34.69
Qumu 0.0 $18k 1.4k 13.01
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.9M 52k 35.93
Mirati Therapeutics 0.0 $372k 20k 18.50
Tonix Pharmaceuticls 0.0 $3.0k 600.00 5.00
Mix Telematics Ltd - 0.0 $300k 46k 6.48
ardmore Shipping (ASC) 0.0 $339k 31k 11.00
Bio-path Holdings 0.0 $0 45.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $55k 6.9k 8.00
Applied Optoelectronics (AAOI) 0.0 $577k 66k 8.75
Bind Therapeutics 0.0 $38k 7.1k 5.35
Micron Technology Inc bond 0.0 $6.8M 1.9M 3.57
Omnicare Inc bond 0.0 $545k 458k 1.19
Ophthotech 0.0 $779k 17k 44.74
Violin Memory 0.0 $0 13k 0.00
China Coml Credit Inc Shs equity 0.0 $0 2.3k 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $426k 6.9k 62.19
Principal Real Estate Income shs ben int (PGZ) 0.0 $115k 6.2k 18.55
Rocket Fuel 0.0 $305k 20k 15.38
United Online 0.0 $320k 23k 13.84
Center Coast Mlp And Infrastructure unit 0.0 $17k 1.0k 17.00
Marathon Patent 0.0 $20k 2.5k 8.02
Xg Technology 0.0 $10k 21k 0.48
Ring Energy (REI) 0.0 $0 12.00 0.00
Kkr Income Opportunities (KIO) 0.0 $48k 3.0k 16.00
Regado Biosciences 0.0 $34k 39k 0.89
Ocera Therapeutics 0.0 $83k 15k 5.45
Nuveen Flexible Invt Income 0.0 $256k 16k 16.36
Liquid Hldgs (LIQDQ) 0.0 $8.1k 27k 0.30
Sorrento Therapeutics (SRNE) 0.0 $2.1M 229k 8.98
Five Prime Therapeutics 0.0 $0 24k 0.00
Nv5 Holding (NVEE) 0.0 $11k 900.00 12.22
Covisint 0.0 $488k 186k 2.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 165.00 30.30
Capitol Acquisition Corp Ii 0.0 $3.4M 345k 9.88
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $79k 240k 0.33
Clubcorp Hldgs 0.0 $0 156k 0.00
Singapore Fund 0.0 $745k 63k 11.86
Callaway Golf 0.0 $921k 815k 1.13
Travelzoo (TZOO) 0.0 $31k 2.5k 12.59
Direxion Shs Etf Tr Dly Semiconduct 0.0 $1.6M 120k 13.38
Alps Etf Tr velosh tail risk 0.0 $45k 1.6k 28.12
First Tr Exchange Traded Fd income index 0.0 $127k 6.6k 19.31
Nextera Energy, Inc. pfd cv 0.0 $2.3M 41k 57.69
Goodrich Petroleum Corp 5% bond 0.0 $130k 250k 0.52
Toll Bros Finance Corp. convertible bond 0.0 $4.1M 4.0M 1.02
Ishares Msci Germany 0.0 $86k 2.3k 37.39
Proshares Trust High (HYHG) 0.0 $8.0k 113.00 70.80
Rxi Pharmaceuticals 0.0 $8.0k 5.2k 1.54
Community Financial 0.0 $64k 3.2k 19.88
Cubist Pharmaceutic-cvr 0.0 $0 82k 0.00
Roi Acquisition Corp Ii 0.0 $490k 49k 9.99
Liberator Medical Hld 0.0 $47k 17k 2.78
Celsion Corporation 0.0 $45k 20k 2.29
Columbia Ppty Tr 0.0 $2.9M 118k 24.72
Advaxis 0.0 $80k 10k 8.00
Catchmark Timber Tr Inc cl a 0.0 $0 6.8k 0.00
Energy Fuels (UUUU) 0.0 $0 1.1k 0.00
Nuverra Environmental Soluti 0.0 $2.9k 866.00 3.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 93k 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 87k 17.41
Potbelly (PBPB) 0.0 $0 79k 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 59k 24.53
Renaissance Fds ipo etf (IPO) 0.0 $18k 800.00 22.50
Eastman Kodak Co *w exp 09/03/201 0.0 $129k 17k 7.57
Eastman Kodak Co *w exp 09/03/201 0.0 $105k 17k 6.16
Eastman Kodak (KODK) 0.0 $1.1M 52k 20.83
Ftd Cos 0.0 $1.5M 44k 34.76
Barracuda Networks 0.0 $215k 6.0k 35.83
Zulily Inc cl a 0.0 $113k 4.9k 23.27
Caesars Acquisition Co cl a 0.0 $575k 62k 9.28
Ashford Hospitality Prime In 0.0 $5.8M 341k 17.05
Graham Hldgs (GHC) 0.0 $7.3M 8.4k 863.03
Sungy Mobile Ltd adr rep ord a 0.0 $27k 5.5k 4.92
Nimble Storage 0.0 $1.3M 46k 27.48
Abengoa Sa 0.0 $2.0k 200.00 10.00
Autohome Inc- (ATHM) 0.0 $557k 15k 36.32
Eros International 0.0 $134k 6.3k 21.13
Essent (ESNT) 0.0 $0 41k 0.00
Extended Stay America 0.0 $1.9M 98k 19.30
Fs Investment Corporation 0.0 $472k 48k 9.92
Hmh Holdings 0.0 $1.1M 51k 20.62
Wix (WIX) 0.0 $4.4M 208k 21.00
Chegg (CHGG) 0.0 $0 12k 0.00
Sfx Entmt 0.0 $55k 14k 3.81
qunar Cayman Is Ltd spns adr cl b 0.0 $46k 1.6k 27.96
re Max Hldgs Inc cl a (RMAX) 0.0 $0 208.00 0.00
Vince Hldg 0.0 $710k 28k 25.81
Brixmor Prty (BRX) 0.0 $3.5M 142k 24.82
Cherry Hill Mort (CHMI) 0.0 $0 14k 0.00
First Marblehead 0.0 $998.560000 316.00 3.16
Stonegate Mortgage 0.0 $4.0k 338.00 11.83
Qts Realty Trust 0.0 $205k 7.2k 28.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 301.00 49.83
Midcoast Energy Partners 0.0 $1.8M 132k 13.68
Lilis Energy 0.0 $0 847.00 0.00
Endologix Inc note 2.250%12/1 0.0 $1.4M 1.4M 0.98
Seacor Holdings Inc note 2.500%12/1 0.0 $4.1M 3.8M 1.06
Container Store (TCS) 0.0 $92k 4.9k 18.72
Burlington Stores (BURL) 0.0 $3.7M 84k 44.16
Blackstone Mtg Tr Inc Note cb 0.0 $251k 239k 1.05
Commscope Hldg (COMM) 0.0 $3.2M 139k 22.80
Stanley Black & Decker Inc Uni p 0.0 $7.0k 62.00 112.90
Kofax 0.0 $0 30k 0.00
Avianca Holdings Sa 0.0 $1.7M 151k 11.52
Harvard Apparatus Regener Te 0.0 $17k 5.6k 3.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $92k 10k 9.01
Macrogenics (MGNX) 0.0 $312k 11k 27.78
Springleaf Holdings 0.0 $0 4.2k 0.00
Marcus & Millichap (MMI) 0.0 $0 47k 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.4M 6.4M 0.37
Rait Financial Trust note 4.000%10/0 0.0 $864k 960k 0.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $21k 1.0k 21.00
Mavenir Systems 0.0 $223k 19k 11.74
Scorpio Bulkers 0.0 $59k 30k 1.96
Fidelity + Guaranty Life 0.0 $0 2.5k 0.00
Ares Capital Corporation convertible cor 0.0 $3.0M 3.0M 1.02
Rpm International Inc convertible cor 0.0 $375k 323k 1.16
Levy Acquisition Corp Unit 1 0 0.0 $4.7M 467k 10.05
Aerie Pharmaceuticals 0.0 $0 23k 0.00
Endurance Intl Group Hldgs I 0.0 $0 39k 0.00
Intercloud Sys 0.0 $22k 8.1k 2.69
Karyopharm Therapeutics 0.0 $2.8M 108k 25.64
Ldr Hldg 0.0 $2.2M 68k 32.77
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.0M 4.2M 1.18
Jarden Corp note 1.875% 9/1 0.0 $1.5M 928k 1.57
Medicines Co dbcv 1.375% 6/0 0.0 $4.7M 4.1M 1.15
Lgi Homes (LGIH) 0.0 $0 80k 0.00
Earthlink Holdings 0.0 $1.7M 398k 4.36
Prudential Ban 0.0 $88k 7.1k 12.46
Tandem Diabetes Care 0.0 $775k 62k 12.56
Resource Cap Corp Note 6.000%12/0 note 0.0 $794k 819k 0.97
Blue Capital Reinsurance Hol 0.0 $3.1M 177k 17.75
Norcraft 0.0 $0 5.00 0.00
Oxford Immunotec Global 0.0 $798k 65k 12.27
Relypsa 0.0 $549k 23k 24.39
Surgical Care Affiliates 0.0 $0 2.7k 0.00
Veracyte (VCYT) 0.0 $33k 3.8k 8.75
Tetrelogic Pharmaceuticals (TLOG) 0.0 $82k 17k 4.78
Santander Consumer Usa 0.0 $2.9M 147k 19.61
Tucows, Inc. Cmn Class A (TCX) 0.0 $201k 10k 19.39
Iao Kun Group Hldg Co Ltd ord usd 0.0 $10k 8.0k 1.25
Oci Partners 0.0 $3.0k 200.00 15.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 49k 0.00
Arc Logistics Partners Lp preferred 0.0 $1.0k 100.00 10.00
Dynagas Lng Partners (DLNG) 0.0 $102k 6.3k 16.18
Western Refng Logistics 0.0 $2.4M 79k 30.00
Wisdomtree Tr germany hedeq 0.0 $132k 5.1k 26.06
Ares Multi Strategy Cr Fd In 0.0 $215k 11k 19.55
Sequential Brands 0.0 $104k 8.0k 12.97
Aramark Hldgs (ARMK) 0.0 $5.3M 173k 30.81
Forcefield Energy 0.0 $7.0k 1.1k 6.36
Global Defense & Natl Sec Sy 0.0 $3.1M 305k 10.25
Celator Pharmaceuticals 0.0 $4.0k 2.3k 1.74
Fate Therapeutics (FATE) 0.0 $154k 31k 4.99
Sprague Res 0.0 $53k 2.3k 23.04
Can-fite Biopharma 0.0 $410k 117k 3.50
Goldman Sachs Mlp Inc Opp 0.0 $254k 15k 17.41
Kindred Biosciences 0.0 $0 7.3k 0.00
Gastar Exploration 0.0 $574k 239k 2.40
Waterstone Financial (WSBF) 0.0 $430k 33k 13.13
La Jolla Pharmaceuticl Com Par 0.0 $553k 30k 18.43
Provectus Biopharmaceuticals I (PVCT) 0.0 $16k 21k 0.74
Sequenom Inc. note 5.000 10/0 0.0 $4.1M 3.9M 1.03
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $360k 310k 1.16
Supercom 0.0 $27k 2.7k 10.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.2M 1.3M 0.92
Evoke Pharma 0.0 $2.0k 402.00 4.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $110k 90k 1.22
Fidelity msci hlth care i (FHLC) 0.0 $534k 16k 32.84
Par Petroleum (PARR) 0.0 $132k 8.2k 16.07
Meritor Inc conv 0.0 $1.7M 1.0M 1.65
Micron Technology Inc conv 0.0 $2.8M 2.2M 1.32
Pacira Pharmaceuticals conv 0.0 $196k 55k 3.56
Ttm Technologies Inc conv 0.0 $1.2M 1.3M 0.96
Roi Acquisition Corp Ii 0.0 $6.8M 693k 9.83
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $118k 452k 0.26
Global X Fds 0.0 $15k 1.5k 10.05
Proshares Ultra Vix Short Term Futures etf 0.0 $0 425k 0.00
Flexshares Tr (GQRE) 0.0 $129k 2.3k 56.09
Flexshares Tr (NFRA) 0.0 $9.0k 200.00 45.00
Quantum Corp note 4.500% 11/1 0.0 $188k 150k 1.25
Xencor (XNCR) 0.0 $0 9.8k 0.00
Fidelity msci matls index (FMAT) 0.0 $520k 19k 27.52
Fidelity msci indl indx (FIDU) 0.0 $652k 23k 28.75
Fidelity msci info tech i (FTEC) 0.0 $534k 17k 31.65
Global X Fds glb x nxt emrg 0.0 $442k 19k 23.30
Fidelity Con Discret Etf (FDIS) 0.0 $553k 19k 29.22
Retrophin 0.0 $4.7M 388k 12.14
Msa Safety Inc equity (MSA) 0.0 $4.5M 85k 53.08
Micron Technology Inc note 1.625% 2/1 0.0 $399k 125k 3.19
A10 Networks (ATEN) 0.0 $0 157k 0.00
Achaogen 0.0 $0 43k 0.00
Aerohive Networks 0.0 $22k 4.7k 4.70
Borderfree 0.0 $0 803.00 0.00
Castlight Health 0.0 $721k 62k 11.69
Everyday Health 0.0 $325k 22k 14.71
Kate Spade & Co 0.0 $6.7M 210k 31.89
King Digital Entertainment 0.0 $4.7M 305k 15.36
Q2 Holdings (QTWO) 0.0 $0 8.7k 0.00
Rsp Permian 0.0 $618k 25k 25.01
Square 1 Financial 0.0 $0 4.9k 0.00
Trinet (TNET) 0.0 $4.9M 156k 31.16
Versartis 0.0 $0 42k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $999.950000 35.00 28.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 78k 22.03
Cesca Therapeutics 0.0 $0 688.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $66k 2.0k 33.00
Intrawest Resorts Holdings 0.0 $101k 8.5k 11.86
Rice Energy 0.0 $0 31k 0.00
Starwood Waypoint Residential Trust 0.0 $4.3M 167k 25.72
Chc 0.0 $596k 359k 1.66
Dara Biosciences 0.0 $49k 56k 0.88
New Media Inv Grp 0.0 $4.1M 176k 23.59
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $479k 285k 1.68
Encore Cap Group Inc note 3.000%11/2 0.0 $147k 100k 1.47
Healthways Inc note 1.500% 7/0 0.0 $1.3M 1.2M 1.17
Celladon 0.0 $374k 19k 19.42
Enlink Midstream Ptrs 0.0 $3.2M 111k 29.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $709k 48k 14.84
Sizmek 0.0 $0 54k 0.00
Enlink Midstream (ENLC) 0.0 $892k 26k 35.00
Proshares Tr ultpro sht russ 0.0 $302k 9.8k 30.82
Community Health Sys Inc New right 01/27/2016 0.0 $139k 6.9M 0.02
North Atlantic Drilling 0.0 $29k 18k 1.63
Auspex Pharmaceuticals 0.0 $608k 20k 31.25
Lumenis Ltd shs cl b 0.0 $499k 54k 9.32
Coupons 0.0 $482k 27k 17.74
Brookfield High Income Fd In 0.0 $8.0k 900.00 8.89
Heron Therapeutics (HRTX) 0.0 $1.1M 112k 10.05
Trevena 0.0 $901k 152k 5.94
Solazyme Inc bond 0.0 $1.7M 3.6M 0.46
Gtt Communications 0.0 $0 28k 0.00
Argos Therapeutics 0.0 $198k 20k 9.99
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.4M 1.5M 0.99
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $216k 212k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.7M 3.6M 1.02
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $319k 304k 1.05
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.5M 2.6M 0.96
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $1.2M 1.2M 0.94
Care 0.0 $2.0k 254.00 7.87
American Cap Sr Floating 0.0 $4.7M 387k 12.11
Amber Road 0.0 $0 5.00 0.00
Concert Pharmaceuticals I equity 0.0 $0 3.5k 0.00
Tpg Specialty Lnding Inc equity 0.0 $0 27.00 0.00
Energous 0.0 $0 91.00 0.00
Fluidigm Corporation convertible cor 0.0 $1.3M 1.4M 0.90
Glycomimetics 0.0 $363k 51k 7.18
Transatlantic Petroleum Ltd Sh 0.0 $0 7.3k 0.00
Cara Therapeutics 0.0 $0 12k 0.00
Continental Bldg Prods 0.0 $0 27k 0.00
Inogen (INGN) 0.0 $0 58k 0.00
Installed Bldg Prods (IBP) 0.0 $0 6.1k 0.00
New Home 0.0 $0 3.00 0.00
Varonis Sys (VRNS) 0.0 $249k 7.7k 32.43
National Gen Hldgs 0.0 $0 12.00 0.00
Malibu Boats (MBUU) 0.0 $0 5.00 0.00
Uniqure Nv (QURE) 0.0 $1.2M 79k 14.80
Platform Specialty Prods Cor 0.0 $1.4M 60k 23.15
Boulevard Acquis Corp Ut1com & 0.0 $8.0M 796k 10.03
Marine Harvest Asa Spons 0.0 $361k 27k 13.63
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 104k 19.56
Ep Energy 0.0 $0 384.00 0.00
Revance Therapeutics 0.0 $120k 7.4k 16.20
American Eagle Energy 0.0 $11k 19k 0.58
Cyren 0.0 $0 231.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 8.9k 0.00
Intra Cellular Therapies (ITCI) 0.0 $137k 15k 9.43
Accuray 0.0 $601k 390k 1.54
Eleven Biotherapeutics 0.0 $0 2.00 0.00
2u 0.0 $0 5.6k 0.00
Dicerna Pharmaceuticals 0.0 $0 2.00 0.00
Genocea Biosciences 0.0 $0 4.9k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $18k 1.2k 15.00
Egalet 0.0 $0 2.00 0.00
Flexion Therapeutics 0.0 $0 2.9k 0.00
Aquinox Pharmaceuticals 0.0 $518k 69k 7.50
Voya Emerging Markets High I etf (IHD) 0.0 $41k 4.0k 10.25
Ishares Msci Denmark Capped (EDEN) 0.0 $4.0k 91.00 43.96
Ishares Msci Finland Capped (EFNL) 0.0 $23k 747.00 30.79
Nova Lifestyle 0.0 $7.0k 2.6k 2.69
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $459k 25k 18.30
Ignyta 0.0 $5.0k 846.00 5.91
Wisdomtree Tr bofa merlyn ng 0.0 $2.0k 100.00 20.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $238k 10k 23.08
Cambridge Cap Acquisition 0.0 $983k 101k 9.71
Levy Acquisition 0.0 $2.1M 213k 9.72
Cypress Energy Partners Lp ltd partner int 0.0 $65k 4.6k 14.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $39k 4.8k 8.12
Voya Natural Res Eq Inc Fund 0.0 $70k 8.5k 8.20
Clifton Ban 0.0 $0 45k 0.00
Union Bankshares Corporation 0.0 $750k 31k 24.00
United Financial Ban 0.0 $2.3M 159k 14.33
National Health Invs Inc note 0.0 $2.5M 2.4M 1.04
Nam Tai Ppty (NTPIF) 0.0 $10k 2.2k 4.55
Vector Group Ltd note 1.75% 4/15 0.0 $1.5M 1.4M 1.06
Akebia Therapeutics (AKBA) 0.0 $0 10k 0.00
Micron Technology Inc note 2.125% 2/1 0.0 $722k 225k 3.21
Levy Acquisition Corp w exp 11/19/201 0.0 $2.0k 7.7k 0.26
Delcath Systems 0.0 $4.0k 3.7k 1.08
Castle A M & Co note 7.000%12/1 0.0 $520k 510k 1.02
Transgenomic 0.0 $0 101.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $37k 800.00 46.25
Iconix Brand Group, Inc. conv 0.0 $7.6M 6.4M 1.18
Molina Healthcare Inc. conv 0.0 $3.8M 2.7M 1.39
Hennessy Cap Acquisition Cor 0.0 $7.3M 748k 9.75
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $282k 805k 0.35
Mediwound Ltd cmn 0.0 $5.0k 800.00 6.25
Tecumseh Prods 0.0 $21k 6.9k 3.06
First Tr Exchange Traded Fd rba qualin etf 0.0 $713k 33k 21.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $40k 1.6k 25.00
Market Vectors Etf Tr msci in qlt di 0.0 $3.0M 64k 46.29
Market Vectors Etf Tr em qual divid 0.0 $3.2M 68k 47.23
Applied Genetic Technol Corp C 0.0 $0 22k 0.00
Liberty Interactive Llc conv 0.0 $2.3M 1.6M 1.42
Pennymac Corp conv 0.0 $841k 885k 0.95
New York Reit 0.0 $1.2M 116k 10.33
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 120k 22.12
Washington Prime 0.0 $4.9M 308k 15.90
Spartannash 0.0 $2.4M 108k 22.62
Dorian Lpg (LPG) 0.0 $0 102k 0.00
Grubhub 0.0 $6.2M 172k 36.18
Inovio Pharmaceuticals 0.0 $275k 43k 6.41
La Quinta Holdings 0.0 $3.3M 152k 21.91
Tarena International Inc- 0.0 $13k 1.2k 10.83
South State Corporation 0.0 $856k 13k 66.75
Enable Midstream 0.0 $7.4M 380k 19.39
Intercontl Htl New Adr F Spons 0.0 $7.0k 194.00 36.08
Zoe's Kitchen 0.0 $2.0M 80k 25.00
Civeo 0.0 $4.5M 1.1M 4.03
Bear State Financial 0.0 $49k 4.5k 10.85
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
City Office Reit (CIO) 0.0 $600k 47k 12.78
Majesco Entertainment 0.0 $2.0k 2.3k 0.87
Parsley Energy Inc-class A 0.0 $49k 3.1k 15.80
Xcerra 0.0 $1.1M 126k 9.14
Memorial Resource Development 0.0 $94k 5.3k 17.76
Arista Networks 0.0 $979k 18k 54.55
Cti Biopharma 0.0 $647k 372k 1.74
Theravance Biopharma (TBPH) 0.0 $4.1M 278k 14.70
Timkensteel (MTUS) 0.0 $4.0M 112k 35.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 2.7k 0.00
Abengoa Yield 0.0 $200k 7.6k 26.25
Opower 0.0 $102k 7.3k 14.09
Sportsmans Whse Hldgs (SPWH) 0.0 $0 38k 0.00
Nordic Amern Offshore 0.0 $331k 28k 11.68
Caretrust Reit (CTRE) 0.0 $7.8M 636k 12.28
Turtle Beach 0.0 $0 119k 0.00
Infinera Corporation dbcv 1.750% 6/0 0.0 $2.0k 2.0k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $1.9M 1.7M 1.10
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.7M 1.9M 0.94
Markit 0.0 $446k 17k 26.41
Accuray Inc debt 3.500% 2/0 0.0 $616k 400k 1.54
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.0k 3.0k 1.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.2M 61k 52.01
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $202k 3.9k 52.41
Nextera Energy Partners (XIFR) 0.0 $262k 7.8k 33.64
Swisher Hygiene 0.0 $0 8.7k 0.00
1347 Property Insurance Holdings 0.0 $7.0k 1.0k 7.00
Gopro (GPRO) 0.0 $3.6M 61k 60.00
Cim Coml Tr 0.0 $10k 699.00 14.31
Rubicon Proj 0.0 $37k 2.3k 15.96
Sabre (SABR) 0.0 $2.1M 107k 20.00
Radius Health 0.0 $125k 4.6k 27.03
Trivascular Technologies 0.0 $9.0k 716.00 12.57
Adamas Pharmaceuticals 0.0 $0 12k 0.00
Kite Pharma 0.0 $424k 8.9k 47.62
K2m Group Holdings 0.0 $0 34k 0.00
Moelis & Co (MC) 0.0 $0 6.3k 0.00
Opus Bank 0.0 $118k 4.3k 27.50
Zs Pharma 0.0 $0 25k 0.00
Zafgen 0.0 $0 43k 0.00
Five9 (FIVN) 0.0 $10k 2.4k 4.21
Spok Holdings (SPOK) 0.0 $1.6M 97k 16.60
Trecora Resources 0.0 $17k 1.4k 11.94
Mobileiron 0.0 $326k 33k 9.82
Ares Management Lp m 0.0 $107k 6.3k 16.98
Jumei Intl Hldg Ltd Sponsored 0.0 $3.0k 234.00 12.82
Spirit Rlty Cap Inc New Note cb 0.0 $1.9M 2.0M 0.97
Papa Murphys Hldgs 0.0 $47k 4.6k 10.29
American Tower Corp New Pfd Co p 0.0 $507k 4.4k 114.84
Illumina Inc Note 0.250% cb 0.0 $11k 5.0k 2.20
Zendesk 0.0 $992k 41k 24.32
Insulet Corp note 2.000% 6/1 0.0 $2.5M 2.1M 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $855k 900k 0.95
Truecar (TRUE) 0.0 $693k 30k 22.89
Cheetah Mobile 0.0 $353k 23k 15.11
Tecogen (TGEN) 0.0 $26k 5.2k 5.03
Spirit Realty Capital Inc convertible cor 0.0 $6.4M 6.6M 0.97
Belmond 0.0 $1.7M 139k 12.37
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $1.3M 1.2M 1.13
Ardelyx (ARDX) 0.0 $0 2.2k 0.00
Eclipse Resources 0.0 $829k 121k 6.84
Aradigm 0.0 $377k 50k 7.59
Transenterix 0.0 $15k 5.4k 2.82
Actinium Pharmaceuticals 0.0 $0 12.00 0.00
Alder Biopharmaceuticals 0.0 $0 34.00 0.00
Glori Energy (GLRI) 0.0 $0 8.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 96k 0.00
Paycom Software (PAYC) 0.0 $0 1.5k 0.00
Quest Resource Hldg 0.0 $0 9.00 0.00
Vital Therapies 0.0 $0 102k 0.00
Century Communities (CCS) 0.0 $0 30k 0.00
Connectone Banc (CNOB) 0.0 $0 76k 0.00
Viper Energy Partners 0.0 $76k 4.2k 18.10
Zhaopin 0.0 $83k 5.5k 15.09
Washington Prime (WB) 0.0 $2.5M 184k 13.85
Agile Therapeutics 0.0 $2.0k 400.00 5.00
Wl Ross Holding Corp Uts 0.0 $78k 6.8k 11.45
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $362k 540k 0.67
Ikang Healthcare Group- 0.0 $492k 33k 15.01
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.0M 1.0M 1.02
Trinseo S A 0.0 $361k 21k 17.44
Foresight Energy Lp m 0.0 $126k 7.5k 16.80
Hc2 Holdings 0.0 $44k 5.2k 8.41
Aspen Aerogels (ASPN) 0.0 $0 3.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $50k 4.2k 11.92
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $17k 1.5k 11.33
Performance Sports 0.0 $790k 46k 17.14
Gaslog Partners 0.0 $274k 11k 25.23
Adeptus Health Inc-class A 0.0 $0 2.4k 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $557k 13k 43.60
leju Holdings 0.0 $10k 1.0k 10.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $121k 5.1k 23.84
Liberty Tax 0.0 $16k 447.00 35.13
Ishares Tr msci uae etf (UAE) 0.0 $90k 4.7k 19.06
Identiv (INVE) 0.0 $468k 34k 13.87
Quotient 0.0 $111k 6.2k 17.98
Lipocine 0.0 $5.0k 1.0k 5.00
Seventy Seven Energy 0.0 $6.6M 1.2M 5.38
Demand Media 0.0 $0 99.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 72k 14.56
Lombard Med (EVARF) 0.0 $604k 93k 6.49
Top Ships 0.0 $1.0k 1.7k 0.58
Wisdomtree Tr euro div grwth (EUDG) 0.0 $7.0M 315k 22.24
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $146k 35k 4.14
Netsuite Inc note 0.250% 6/0 0.0 $2.7M 2.4M 1.12
Acorda Therap note 1.75% 6/15 0.0 $846k 742k 1.14
Verint Sys Inc note 1.5% 6/1 0.0 $1.3M 1.1M 1.10
Boulevard Acquisition 0.0 $2.5M 262k 9.65
Michaels Cos Inc/the 0.0 $0 2.7k 0.00
Servicemaster Global 0.0 $0 12k 0.00
Sun Bancorp Inc New Jers 0.0 $0 2.1k 0.00
Mela Sciences 0.0 $3.7k 4.2k 0.89
Imprivata 0.0 $0 49k 0.00
Boulevard Acquisition Corp w exp02/19/201 0.0 $22k 42k 0.53
Immune Pharmaceuticals 0.0 $42k 23k 1.87
Tcp International Holdings L 0.0 $1.3M 208k 6.14
Kite Rlty Group Tr (KRG) 0.0 $0 217k 0.00
Veritiv Corp - When Issued 0.0 $1.1M 22k 48.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $8.0k 1.0k 8.00
Corsicanto Ltd conv bnd 0.0 $93k 150k 0.62
Xunlei Ltd- (XNET) 0.0 $11k 1.6k 6.88
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $626k 18k 34.55
Meridian Ban 0.0 $0 8.9k 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.9M 160k 24.36
Allscripts Healthcare So conv 0.0 $1.4M 1.4M 0.98
Ares Capital Corp conv 0.0 $500k 500k 1.00
Cornerstone Ondemand Inc conv 0.0 $1.9M 1.9M 0.98
Forest City Enterprises conv 0.0 $1.8M 1.7M 1.06
Workday Inc conv 0.0 $6.3M 5.4M 1.18
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 2.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $51k 1.9k 26.36
Fxcm Inc. conv 0.0 $463k 445k 1.04
B2gold Corp conv 0.0 $2.0M 2.3M 0.88
Cubist Pharmaceuticals conv 0.0 $35k 26k 1.35
Depomed Inc conv 0.0 $5.6M 5.2M 1.08
Jds Uniphase Corp conv 0.0 $4.3M 4.0M 1.06
Macquarie Infrastructure conv 0.0 $252k 221k 1.14
Medidata Solutions Inc conv 0.0 $1.3M 1.2M 1.10
Molina Healthcare Inc conv 0.0 $5.8M 5.2M 1.11
Synchronoss Technologies conv 0.0 $349k 332k 1.05
Alcoa Inc cnv p 0.0 $3.2M 64k 49.60
Tribune Publishing 0.0 $4.8M 210k 22.90
Paragon Offshore Plc equity 0.0 $0 3.5M 0.00
Civitas Solutions 0.0 $0 56k 0.00
Actua Corporation 0.0 $295k 16k 17.96
Vectrus (VVX) 0.0 $116k 4.3k 27.03
Lo (LOCO) 0.0 $755k 40k 19.00
Sage Therapeutics (SAGE) 0.0 $0 13k 0.00
Mobileye 0.0 $3.9M 96k 40.51
Catalent 0.0 $377k 14k 27.86
Medley Mgmt 0.0 $0 3.00 0.00
Transocean Partners Llc master ltd part 0.0 $186k 14k 13.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.1M 141k 29.00
Citizens Financial (CFG) 0.0 $963k 39k 24.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0M 227k 26.32
Hyde Park Bancorp, Mhc 0.0 $0 3.2k 0.00
Healthequity (HQY) 0.0 $676k 27k 25.41
Monogram Residential Trust 0.0 $6.1M 657k 9.26
Terraform Power 0.0 $0 88k 0.00
Horizon Pharma 0.0 $2.3M 182k 12.70
Deutsche High Income Tr 0.0 $4.0k 500.00 8.00
Tokai Pharmaceuticals 0.0 $0 94k 0.00
Cyberark Software (CYBR) 0.0 $473k 12k 39.62
Nxt Id 0.0 $9.0k 4.3k 2.11
Centrus Energy Corp cl a (LEU) 0.0 $0 174.00 0.00
Epirus Biopharmaceuticals In 0.0 $14k 2.6k 5.43
Otonomy 0.0 $0 5.00 0.00
Rewalk Robotics 0.0 $0 20.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $12k 1.0k 11.94
Globant S A (GLOB) 0.0 $0 46k 0.00
Tubemogul 0.0 $0 6.3k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $480k 48k 10.00
T2 Biosystems 0.0 $0 3.5k 0.00
Navios Maritime Holdings (NMPRY) 0.0 $0 40.00 0.00
Eqc 6 1/2 12/31/49 0.0 $9.0k 400.00 22.50
Caredx (CDNA) 0.0 $7.0k 1.0k 7.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 74k 21.39
Orion Engineered Carbons (OEC) 0.0 $2.6M 156k 16.92
Workday Inc corporate bonds 0.0 $893k 732k 1.22
Vitae Pharmaceuticals 0.0 $0 2.00 0.00
Ascent Solar Tech 0.0 $3.0k 3.4k 0.89
Independence Contract Dril I 0.0 $0 605.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $494k 437k 1.13
Oha Investment 0.0 $229k 49k 4.69
Amphastar Pharmaceuticals (AMPH) 0.0 $0 22k 0.00
Avalanche Biotechnologies In 0.0 $574k 14k 40.00
C1 Financial 0.0 $59k 3.2k 18.25
Fcb Financial Holdings-cl A 0.0 $221k 9.0k 24.59
Green Ban 0.0 $0 2.5k 0.00
Immune Design 0.0 $0 3.00 0.00
Intersect Ent 0.0 $0 1.8k 0.00
Loxo Oncology 0.0 $0 13k 0.00
Ocular Therapeutix (OCUL) 0.0 $0 96k 0.00
Rightside 0.0 $295k 45k 6.64
Roka Bioscience 0.0 $0 3.00 0.00
Ryerson Tull (RYI) 0.0 $6.0k 625.00 9.60
Spark Energy Inc-class A 0.0 $86k 6.2k 13.81
Trupanion (TRUP) 0.0 $3.0k 567.00 5.29
Sphere 3d Corporation 0.0 $0 18.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $679k 37k 18.18
Mma Capital Management 0.0 $7.0k 800.00 8.75
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $856k 23k 36.84
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $2.7M 161k 17.08
Smart & Final Stores 0.0 $0 162k 0.00
Rambus Inc Del note 1.125% 8/1 0.0 $650k 575k 1.13
Aurinia Pharmaceuticals (AUPH) 0.0 $485k 133k 3.64
Vtti Energy Partners 0.0 $2.3M 92k 24.78
Marinus Pharmaceuticals 0.0 $2.0k 254.00 7.87
Cymabay Therapeutics 0.0 $2.0k 300.00 6.67
Wafergen Bio-systems 0.0 $14k 4.7k 2.96
J G Wentworth Co cl a 0.0 $43k 4.3k 10.00
Tenax Therapeutics 0.0 $557k 145k 3.84
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.8M 557k 10.39
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $245k 11k 21.65
Servicesource Intl 0.0 $205k 306k 0.67
Newcastle Investment Corporati 0.0 $3.9M 865k 4.48
Auris Med Hldg 0.0 $43k 11k 3.86
Foamix Pharmaceuticals 0.0 $241k 35k 6.99
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.8M 74k 50.90
1347 Cap 0.0 $1.1M 118k 9.46
Innocoll 0.0 $170k 29k 5.90
Aoxin Tianli Group Inc usd common 0.0 $1.0k 1.1k 0.91
Wl Ross Hldg 0.0 $5.4M 524k 10.26
Flexshares Tr discp dur mbs (MBSD) 0.0 $516k 21k 25.10
Sajan 0.0 $16k 2.9k 5.56
Gwg Hldgs 0.0 $5.0k 864.00 5.79
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Yuma Energy 0.0 $30k 17k 1.77
Pathfinder Ban (PBHC) 0.0 $0 96.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.3M 1.0M 1.22
Travelport Worldwide 0.0 $0 49k 0.00
Affimed Therapeutics B V 0.0 $66k 11k 6.15
Compass Emp us 500 index etf 0.0 $1.1M 28k 38.28
Dynavax Technologies (DVAX) 0.0 $1.4M 84k 16.66
Overseas Shipholding Grou-b 0.0 $78k 14k 5.49
Paratek Pharmaceuticals 0.0 $1.5M 38k 38.53
Elbit Imaging 0.0 $6.0k 4.1k 1.46
Ishares Trmsci India Etf (SMIN) 0.0 $361k 11k 33.59
Tekla Life Sciences sh ben int (HQL) 0.0 $0 2.00 0.00
Halyard Health 0.0 $7.7M 169k 45.30
Wl Ross Holding Corp wrt 0.0 $45k 39k 1.17
Terrapin 3 Acquisition 0.0 $7.7M 800k 9.68
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $357k 1.4M 0.25
Crossamerica Partners (CAPL) 0.0 $2.2M 54k 40.00
Garnero Group Acquisition 0.0 $1.9M 202k 9.55
Garnero Group Acquition Rts right 06/25/2016 0.0 $10k 34k 0.30
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $89k 1.2k 77.32
Compass Emp Fds Tr us 500 vol wt 0.0 $747k 21k 36.36
Vwr Corp cash securities 0.0 $1.7M 67k 25.76
Cimpress N V Shs Euro 0.0 $3.1M 43k 72.50
Enova Intl (ENVA) 0.0 $3.1M 187k 16.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $411k 32k 12.92
Liberty Broadband Cl C (LBRDK) 0.0 $3.7M 75k 49.08
Education Rlty Tr New ret 0.0 $5.2M 167k 31.25
Calithera Biosciences 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 38k 49.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $274k 14k 19.19
Boot Barn Hldgs (BOOT) 0.0 $0 43k 0.00
Hubspot (HUBS) 0.0 $44k 1.3k 33.18
Kimball Electronics (KE) 0.0 $0 73k 0.00
Liberty Broadband - Rights 1 other 0.0 $144k 21k 6.80
Hortonworks 0.0 $335k 12k 26.96
Juno Therapeutics 0.0 $620k 12k 52.12
On Deck Capital 0.0 $115k 5.4k 21.25
Virgin America 0.0 $138k 3.2k 43.06
Neuroderm Ltd F 0.0 $125k 8.9k 14.00
Healthcare Tr Amer Inc cl a 0.0 $5.9M 220k 26.74
Nuveen Global High (JGH) 0.0 $59k 3.5k 17.02
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $381k 1.3M 0.29
Envestnet Inc note 1.750%12/1 0.0 $79k 77k 1.03
Quidel Corp note 3.250%12/1 0.0 $98k 88k 1.11
Second Sight Med Prods 0.0 $0 2.00 0.00
Evine Live Inc cl a 0.0 $0 42k 0.00
Metaldyne Performance Group, I 0.0 $2.7M 171k 16.00
Frp Holdings (FRPH) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr dly mid cp bull 0.0 $4.6M 37k 124.96
Upland Software (UPLD) 0.0 $401k 42k 9.48
Fmsa Hldgs 0.0 $9.0k 1.3k 6.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $573k 21k 27.23
Fibrogen 0.0 $0 40k 0.00
Homeinns Hotel 0.0 $5.1M 170k 30.02
Proteon Therapeutics 0.0 $89k 8.6k 10.38
Zayo Group Hldgs 0.0 $170k 5.6k 30.39
Media Gen 0.0 $5.5M 330k 16.72
Oi S.a. spn 0.0 $0 69.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $323k 101k 3.19
Rice Midstream Partners Lp unit ltd partn 0.0 $1.7M 103k 16.75
Symmetry Surgical 0.0 $0 53k 0.00
Ashford (AINC) 0.0 $1.4M 16k 90.23
Axalta Coating Sys (AXTA) 0.0 $0 62k 0.00
Factorshares Tr ise cyber sec 0.0 $2.6M 98k 26.49
Ishares Tr msci cda sm etf 0.0 $18k 878.00 20.50
Ishares Tr msci norway etf (ENOR) 0.0 $219k 9.4k 23.30
Vericel (VCEL) 0.0 $0 1.00 0.00
Aac Holdings 0.0 $0 36k 0.00
Ag&e Holdings 0.0 $2.0k 3.5k 0.58
Biotime Inc wts oct 1 18 0.0 $1.1M 1.0M 1.05
Fifth Str Asset Mgmt 0.0 $665k 48k 13.94
Triumph Ban (TFIN) 0.0 $0 3.00 0.00
James River Group Holdings L (JRVR) 0.0 $1.8M 80k 22.75
Diplomat Pharmacy 0.0 $0 14k 0.00
Great Wastern Ban 0.0 $6.9M 305k 22.77
Wayfair (W) 0.0 $0 18k 0.00
Bellicum Pharma 0.0 $2.3M 99k 23.02
Om Asset Management 0.0 $0 12.00 0.00
Lendingclub 0.0 $2.5M 124k 20.00
Forward Pharma A/s 0.0 $362k 17k 20.78
Inc Resh Hldgs Inc cl a 0.0 $348k 17k 20.27
Anchor Bancorp Wisconsin 0.0 $0 2.00 0.00
Atara Biotherapeutics 0.0 $0 2.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 6.3k 0.00
Dermira 0.0 $545k 30k 17.92
Freshpet (FRPT) 0.0 $438k 28k 15.46
Habit Restaurants Inc/the-a 0.0 $0 2.8k 0.00
Neff Corp-class A 0.0 $0 1.3k 0.00
Nevro (NVRO) 0.0 $0 4.00 0.00
Pra Health Sciences 0.0 $0 94k 0.00
Sientra 0.0 $0 4.4k 0.00
State National Cos 0.0 $0 12.00 0.00
Store Capital Corp reit 0.0 $519k 45k 11.63
Vivint Solar 0.0 $0 90k 0.00
Yodlee 0.0 $324k 27k 12.15
1,000% Sina 01.12.2018 note 0.0 $1.3M 1.4M 0.92
1,375% Liberty Media 15.10.2023 note 0.0 $2.1M 2.4M 0.88
Woori Bank Spons 0.0 $153k 5.6k 27.23
Veritex Hldgs (VBTX) 0.0 $89k 6.3k 14.12
Melrose Ban 0.0 $62k 4.7k 13.18
Newtek Business Svcs (NEWT) 0.0 $45k 3.1k 14.58
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.3M 1.1M 1.20
Blucora Inc note 4.250% 4/0 0.0 $719k 765k 0.94
Servicenow Inc. note 0.0 $184k 163k 1.13
Incyte Corp. note 1.250 11/1 0.0 $437k 284k 1.54
Seacor Holding Inc note 3.000 11/1 0.0 $1.2M 1.3M 0.91
Sanchez Prodtn Partners 0.0 $107k 77k 1.40
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $5.4M 53k 102.58
Finisar Corp note 0.500%12/1 0.0 $5.9M 6.2M 0.95
Incyte Corp note 0.375%11/1 0.0 $126k 85k 1.48
Invensense Inc note 1.750%11/0 0.0 $90k 91k 0.99
T Mobile Us Inc conv pfd ser a 0.0 $5.0M 95k 52.99
Cardtronics Inc note 1.000%12/0 0.0 $2.0k 3.0k 0.67
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $286k 275k 1.04
Dynegy Inc New Del pfd conv ser a 0.0 $2.0k 25.00 80.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $3.0M 296k 9.99
Proshares Tr priv eqty-lstd (PEX) 0.0 $1.4M 35k 40.00
Proshares Tr merger etf (MRGR) 0.0 $1.3M 37k 36.29
Proshares Tr Ii mngd fut strat 0.0 $389k 18k 21.26
Green Brick Partners (GRBK) 0.0 $861k 105k 8.19
Workiva Inc equity us cm (WK) 0.0 $893k 67k 13.40
Cnova N V 0.0 $1.0M 130k 7.91
Neothetics, Inc. Cmn 0.0 $131k 18k 7.43
Green Plains Inc conv 0.0 $1.8M 1.3M 1.35
Sears Hldgs Corp *w exp 12/15/201 0.0 $84k 4.1k 20.69
Etfis Ser Tr I bioshs biote (BBP) 0.0 $2.0M 75k 26.12
Ehi Car Svcs Ltd spon ads cl a 0.0 $474k 58k 8.16
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $29k 2.9k 10.00
Pangaea Logistics Solution L (PANL) 0.0 $46k 9.8k 4.70
Usd Partners (USDP) 0.0 $1.1M 75k 14.16
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $2.1M 207k 10.00
Avolon Hldgs 0.0 $678k 34k 19.78
Arrow Invts Tr dwa tactical etf 0.0 $68k 6.5k 10.46
Etf Ser Solutions val mkt leg et 0.0 $726k 29k 25.34
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $6.2M 225k 27.74
Momo 0.0 $273k 23k 11.97
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.9M 7.9M 1.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $17k 18k 0.94
Connecture 0.0 $291k 32k 8.98
Compass Emp Fds Tr dp500 weig etf 0.0 $2.9M 86k 34.25
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $0 1.5k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $5.0M 100k 50.19
Kraneshares Tr chin com paper 0.0 $818k 24k 34.76
Proshares Tr cds na hy crdt 0.0 $4.0M 100k 39.83
Proshares Tr cds sh na hycr 0.0 $3.9M 100k 39.02
Reality Shs Etf Tr divs etf 0.0 $1.3M 54k 23.69