Goldman Sachs Group

Goldman Sachs as of March 31, 2014

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4304 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $18B 95M 187.01
Apple (AAPL) 3.5 $11B 20M 536.74
iShares Russell 2000 Index (IWM) 2.6 $7.9B 68M 116.34
PowerShares QQQ Trust, Series 1 1.7 $5.2B 60M 87.67
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.3B 63M 67.20
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.3B 81M 41.01
Google 1.0 $3.1B 2.8M 1114.51
Exxon Mobil Corporation (XOM) 0.9 $2.8B 29M 97.68
Microsoft Corporation (MSFT) 0.8 $2.6B 63M 40.99
JPMorgan Chase & Co. (JPM) 0.8 $2.3B 38M 60.71
Qualcomm (QCOM) 0.7 $2.1B 27M 78.86
Citigroup (C) 0.7 $2.1B 45M 47.60
General Electric Company 0.7 $2.0B 78M 25.89
Verizon Communications (VZ) 0.6 $1.9B 39M 47.57
Gilead Sciences (GILD) 0.6 $1.9B 26M 70.86
Bank of America Corporation (BAC) 0.6 $1.8B 103M 17.20
Financial Select Sector SPDR (XLF) 0.6 $1.8B 79M 22.34
eBay (EBAY) 0.5 $1.6B 29M 55.24
Energy Select Sector SPDR (XLE) 0.5 $1.6B 18M 89.06
EMC Corporation 0.5 $1.5B 56M 27.41
SPDR S&P Retail (XRT) 0.5 $1.5B 18M 84.25
Amazon (AMZN) 0.5 $1.5B 4.4M 336.36
Facebook Inc cl a (META) 0.5 $1.5B 24M 60.24
Merck & Co (MRK) 0.5 $1.4B 25M 56.77
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4B 35M 40.58
Comcast Corporation (CMCSA) 0.4 $1.3B 27M 50.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.3B 31M 42.66
Pfizer (PFE) 0.4 $1.3B 40M 32.12
Technology SPDR (XLK) 0.4 $1.3B 36M 36.35
Procter & Gamble Company (PG) 0.4 $1.2B 15M 80.60
priceline.com Incorporated 0.4 $1.2B 1.0M 1191.89
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.2B 17M 71.83
Wells Fargo & Company (WFC) 0.4 $1.2B 25M 49.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.2B 11M 109.10
Johnson & Johnson (JNJ) 0.4 $1.2B 12M 98.23
Chevron Corporation (CVX) 0.4 $1.1B 9.6M 118.91
iShares MSCI Brazil Index (EWZ) 0.4 $1.2B 26M 45.04
Aramark Hldgs (ARMK) 0.4 $1.2B 40M 28.92
Boeing Company (BA) 0.4 $1.1B 8.9M 125.49
Intel Corporation (INTC) 0.4 $1.1B 44M 25.81
International Business Machines (IBM) 0.4 $1.1B 5.7M 192.49
Visa (V) 0.4 $1.1B 5.1M 215.86
American International (AIG) 0.4 $1.1B 22M 50.01
Oracle Corporation (ORCL) 0.3 $1.1B 27M 40.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.0B 29M 35.78
SLM Corporation (SLM) 0.3 $1.0B 42M 24.48
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0B 15M 67.67
Industrial SPDR (XLI) 0.3 $1.0B 19M 52.33
SPDR Gold Trust (GLD) 0.3 $989M 8.0M 123.61
SPDR KBW Bank (KBE) 0.3 $982M 29M 34.04
At&t (T) 0.3 $933M 27M 35.07
Caterpillar (CAT) 0.3 $920M 9.3M 99.37
Dow Chemical Company 0.3 $907M 19M 48.59
Schlumberger (SLB) 0.3 $922M 9.5M 97.50
Tesla Motors (TSLA) 0.3 $912M 4.4M 208.45
Enterprise Products Partners (EPD) 0.3 $878M 13M 69.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $889M 5.4M 164.24
Devon Energy Corporation (DVN) 0.3 $845M 13M 66.93
Time Warner Cable 0.3 $824M 6.0M 137.18
Health Care SPDR (XLV) 0.3 $818M 14M 58.49
MasterCard Incorporated (MA) 0.3 $800M 11M 74.70
Nike (NKE) 0.3 $799M 11M 73.86
American Tower Reit (AMT) 0.3 $788M 9.6M 81.87
Berkshire Hathaway (BRK.B) 0.2 $762M 6.1M 124.97
Coca-Cola Company (KO) 0.2 $750M 19M 38.66
Costco Wholesale Corporation (COST) 0.2 $769M 6.9M 111.68
Cisco Systems (CSCO) 0.2 $760M 34M 22.42
Agilent Technologies Inc C ommon (A) 0.2 $751M 13M 55.92
iShares NASDAQ Biotechnology Index (IBB) 0.2 $771M 3.3M 236.40
Energy Transfer Equity (ET) 0.2 $767M 16M 46.75
Pvh Corporation (PVH) 0.2 $757M 6.1M 124.77
Wal-Mart Stores (WMT) 0.2 $734M 9.6M 76.43
Walgreen Company 0.2 $747M 11M 66.03
Williams Companies (WMB) 0.2 $730M 18M 40.58
MetLife (MET) 0.2 $737M 14M 52.80
Magellan Midstream Partners 0.2 $693M 9.9M 69.74
Consumer Staples Select Sect. SPDR (XLP) 0.2 $690M 16M 43.06
Cbre Group Inc Cl A (CBRE) 0.2 $689M 25M 27.43
Abbott Laboratories (ABT) 0.2 $680M 18M 38.51
AvalonBay Communities (AVB) 0.2 $666M 5.1M 131.32
Equinix 0.2 $675M 3.7M 184.84
Utilities SPDR (XLU) 0.2 $680M 16M 41.46
General Motors Company (GM) 0.2 $674M 20M 34.42
McDonald's Corporation (MCD) 0.2 $633M 6.5M 98.03
Xilinx 0.2 $652M 12M 54.27
UnitedHealth (UNH) 0.2 $638M 7.8M 81.99
Altera Corporation 0.2 $646M 18M 36.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $627M 6.6M 94.39
Cobalt Intl Energy 0.2 $638M 35M 18.32
L Brands 0.2 $642M 11M 56.77
Pepsi (PEP) 0.2 $601M 7.2M 83.50
Consumer Discretionary SPDR (XLY) 0.2 $612M 9.5M 64.72
Home Depot (HD) 0.2 $595M 7.5M 79.13
United Parcel Service (UPS) 0.2 $579M 5.9M 97.38
Kroger (KR) 0.2 $580M 13M 43.65
Yum! Brands (YUM) 0.2 $589M 7.8M 75.39
Honeywell International (HON) 0.2 $572M 6.2M 92.76
iShares Russell 1000 Value Index (IWD) 0.2 $575M 6.0M 96.50
Danaher Corporation (DHR) 0.2 $577M 7.7M 75.00
Micron Technology (MU) 0.2 $589M 25M 23.66
Chipotle Mexican Grill (CMG) 0.2 $585M 1.0M 568.05
Materials SPDR (XLB) 0.2 $572M 12M 47.28
iShares Russell 2000 Growth Index (IWO) 0.2 $568M 4.2M 136.06
Walt Disney Company (DIS) 0.2 $552M 6.9M 80.07
Philip Morris International (PM) 0.2 $541M 6.6M 81.87
iShares S&P 500 Index (IVV) 0.2 $541M 2.9M 188.14
Prudential Financial (PRU) 0.2 $542M 6.4M 84.65
iShares Russell 1000 Growth Index (IWF) 0.2 $546M 6.3M 86.54
Vanguard Europe Pacific ETF (VEA) 0.2 $544M 13M 41.27
Hldgs (UAL) 0.2 $552M 12M 44.63
Liberty Global Inc C 0.2 $540M 13M 40.71
FedEx Corporation (FDX) 0.2 $514M 3.9M 132.56
Monsanto Company 0.2 $507M 4.5M 113.77
E.I. du Pont de Nemours & Company 0.2 $516M 7.7M 67.10
Mylan 0.2 $527M 11M 48.83
Anadarko Petroleum Corporation 0.2 $508M 6.0M 84.76
Halliburton Company (HAL) 0.2 $507M 8.6M 58.89
Texas Instruments Incorporated (TXN) 0.2 $507M 11M 47.16
Starbucks Corporation (SBUX) 0.2 $520M 7.1M 73.38
United States Oil Fund 0.2 $511M 14M 36.59
Access Midstream Partners, L.p 0.2 $506M 8.8M 57.55
Benefitfocus 0.2 $535M 11M 46.97
Eli Lilly & Co. (LLY) 0.2 $491M 8.3M 58.86
CBS Corporation 0.2 $501M 8.1M 61.80
Medtronic 0.2 $482M 7.8M 61.54
C.R. Bard 0.2 $492M 3.3M 147.98
Plains All American Pipeline (PAA) 0.2 $503M 9.1M 55.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $502M 2.0M 250.57
Ipath S&p 500 Vix S/t Fu Etn 0.2 $484M 12M 42.15
FirstEnergy (FE) 0.1 $463M 14M 34.03
Bristol Myers Squibb (BMY) 0.1 $464M 8.9M 51.95
Capital One Financial (COF) 0.1 $470M 6.1M 77.16
ConocoPhillips (COP) 0.1 $465M 6.6M 70.35
Occidental Petroleum Corporation (OXY) 0.1 $462M 4.8M 95.29
Biogen Idec (BIIB) 0.1 $468M 1.5M 305.87
SBA Communications Corporation 0.1 $469M 5.2M 90.96
Textron (TXT) 0.1 $455M 12M 39.29
Sunoco Logistics Partners 0.1 $453M 5.0M 90.88
Dollar General (DG) 0.1 $450M 8.1M 55.48
Actavis 0.1 $472M 2.3M 205.85
BP (BP) 0.1 $417M 8.7M 48.10
Lincoln National Corporation (LNC) 0.1 $427M 8.4M 50.67
Ubs Ag Cmn 0.1 $416M 20M 20.72
Via 0.1 $433M 5.1M 84.99
3M Company (MMM) 0.1 $414M 3.1M 135.66
Apache Corporation 0.1 $424M 5.1M 82.95
Union Pacific Corporation (UNP) 0.1 $441M 2.4M 187.66
Amgen (AMGN) 0.1 $439M 3.6M 123.34
Colgate-Palmolive Company (CL) 0.1 $432M 6.7M 64.87
United Technologies Corporation 0.1 $417M 3.6M 116.84
Whole Foods Market 0.1 $441M 8.7M 50.71
Netflix (NFLX) 0.1 $432M 1.2M 352.03
Yahoo! 0.1 $439M 12M 35.90
Humana (HUM) 0.1 $442M 3.9M 112.72
Cimarex Energy 0.1 $430M 3.6M 119.11
Valeant Pharmaceuticals Int 0.1 $441M 3.3M 131.83
Linkedin Corp 0.1 $419M 2.3M 184.94
Twenty-first Century Fox 0.1 $434M 14M 31.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $414M 2.4M 171.35
American Express Company (AXP) 0.1 $392M 4.4M 90.03
M&T Bank Corporation (MTB) 0.1 $400M 3.3M 121.30
Cardinal Health (CAH) 0.1 $410M 5.9M 69.98
Travelers Companies (TRV) 0.1 $384M 4.5M 85.10
Morgan Stanley (MS) 0.1 $405M 13M 31.17
International Paper Company (IP) 0.1 $399M 8.7M 45.88
Hewlett-Packard Company 0.1 $403M 13M 32.36
Macy's (M) 0.1 $402M 6.8M 59.29
Rio Tinto (RIO) 0.1 $401M 7.2M 55.84
EOG Resources (EOG) 0.1 $398M 2.0M 196.17
Starwood Hotels & Resorts Worldwide 0.1 $384M 4.8M 79.60
BHP Billiton (BHP) 0.1 $386M 5.7M 67.77
Celgene Corporation 0.1 $384M 2.7M 139.60
Simon Property (SPG) 0.1 $394M 2.4M 164.00
Marathon Petroleum Corp (MPC) 0.1 $383M 4.4M 87.04
Abbvie (ABBV) 0.1 $410M 8.0M 51.40
Intercontinental Exchange (ICE) 0.1 $403M 2.0M 197.83
Ace Limited Cmn 0.1 $357M 3.6M 99.06
CVS Caremark Corporation (CVS) 0.1 $368M 4.9M 74.86
Gap (GAP) 0.1 $361M 9.0M 40.06
Ford Motor Company (F) 0.1 $354M 23M 15.60
MarkWest Energy Partners 0.1 $361M 5.5M 65.32
Toll Brothers (TOL) 0.1 $352M 9.8M 35.90
Chesapeake Energy Corporation 0.1 $355M 14M 25.62
SanDisk Corporation 0.1 $354M 4.4M 81.19
Cameron International Corporation 0.1 $365M 5.9M 61.77
SPDR KBW Regional Banking (KRE) 0.1 $372M 9.0M 41.38
Industries N shs - a - (LYB) 0.1 $359M 4.0M 88.94
Phillips 66 (PSX) 0.1 $358M 4.6M 77.06
Vodafone Group New Adr F (VOD) 0.1 $364M 9.9M 36.81
U.S. Bancorp (USB) 0.1 $334M 7.8M 42.86
Regeneron Pharmaceuticals (REGN) 0.1 $348M 1.2M 300.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $325M 4.6M 70.72
NetApp (NTAP) 0.1 $329M 8.9M 36.90
Lamar Advertising Company 0.1 $340M 6.7M 51.00
McKesson Corporation (MCK) 0.1 $345M 2.0M 176.57
Target Corporation (TGT) 0.1 $331M 5.5M 60.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $333M 10M 33.07
Invesco (IVZ) 0.1 $325M 8.8M 37.00
Baidu (BIDU) 0.1 $339M 2.2M 152.27
Camden Property Trust (CPT) 0.1 $337M 5.0M 67.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $348M 7.3M 47.34
Market Vectors Oil Service Etf 0.1 $331M 6.6M 50.33
Principal Financial (PFG) 0.1 $292M 6.4M 45.99
Teva Pharmaceutical Industries (TEVA) 0.1 $300M 5.7M 52.84
Family Dollar Stores 0.1 $298M 5.1M 58.01
NVIDIA Corporation (NVDA) 0.1 $307M 17M 17.91
Stanley Black & Decker (SWK) 0.1 $307M 3.8M 81.24
Adobe Systems Incorporated (ADBE) 0.1 $320M 4.9M 65.74
Deere & Company (DE) 0.1 $320M 3.5M 90.80
Tyco International Ltd S hs 0.1 $310M 7.3M 42.40
Xerox Corporation 0.1 $292M 26M 11.30
Lowe's Companies (LOW) 0.1 $296M 6.1M 48.90
Juniper Networks (JNPR) 0.1 $293M 11M 25.76
salesforce (CRM) 0.1 $316M 5.5M 57.09
Deutsche Bank Ag-registered (DB) 0.1 $308M 6.9M 44.83
Dcp Midstream Partners 0.1 $298M 5.9M 50.10
Sensata Technologies Hldg Bv 0.1 $314M 7.4M 42.64
Vanguard Total Stock Market ETF (VTI) 0.1 $292M 3.0M 97.47
Expedia (EXPE) 0.1 $306M 4.2M 72.50
Directv 0.1 $296M 3.9M 76.42
Plains Gp Hldgs L P shs a rep ltpn 0.1 $305M 11M 27.98
PNC Financial Services (PNC) 0.1 $278M 3.2M 87.00
Citrix Systems 0.1 $286M 5.0M 57.44
Las Vegas Sands (LVS) 0.1 $263M 3.3M 80.78
National-Oilwell Var 0.1 $277M 3.6M 77.87
Allergan 0.1 $288M 2.3M 124.10
Altria (MO) 0.1 $287M 7.7M 37.43
Baker Hughes Incorporated 0.1 $286M 4.4M 65.02
CareFusion Corporation 0.1 $279M 6.9M 40.22
Cemex SAB de CV (CX) 0.1 $267M 21M 12.63
Sempra Energy (SRE) 0.1 $284M 2.9M 96.76
Applied Materials (AMAT) 0.1 $278M 14M 20.41
Pioneer Natural Resources 0.1 $263M 1.4M 187.14
Southwestern Energy Company 0.1 $279M 6.1M 46.01
Tesoro Corporation 0.1 $264M 5.2M 50.59
Western Gas Partners 0.1 $286M 4.3M 66.20
Banco Itau Holding Financeira (ITUB) 0.1 $277M 19M 14.86
Hain Celestial (HAIN) 0.1 $260M 2.8M 91.43
MGM Resorts International. (MGM) 0.1 $261M 10M 25.86
Triumph (TGI) 0.1 $285M 4.4M 64.58
Education Management (EDMCQ) 0.1 $265M 54M 4.87
iShares Silver Trust (SLV) 0.1 $262M 14M 19.04
CurrencyShares Euro Trust 0.1 $271M 2.0M 136.03
SPDR S&P Biotech (XBI) 0.1 $286M 2.0M 142.48
First Republic Bank/san F (FRCB) 0.1 $289M 5.4M 53.99
Vanguard REIT ETF (VNQ) 0.1 $265M 3.8M 70.62
Vanguard European ETF (VGK) 0.1 $286M 4.9M 58.95
Covidien 0.1 $262M 3.6M 73.66
Powershares Senior Loan Portfo mf 0.1 $260M 11M 24.81
Express Scripts Holding 0.1 $284M 3.8M 75.09
Endurance Intl Group Hldgs I 0.1 $271M 21M 13.01
Huntington Bancshares Incorporated (HBAN) 0.1 $234M 23M 9.97
Time Warner 0.1 $259M 4.0M 65.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $259M 6.5M 39.79
Baxter International (BAX) 0.1 $237M 3.2M 73.58
Sherwin-Williams Company (SHW) 0.1 $259M 1.3M 197.13
Airgas 0.1 $238M 2.2M 106.51
Tyson Foods (TSN) 0.1 $249M 5.7M 44.01
Crane 0.1 $253M 3.6M 71.14
Valero Energy Corporation (VLO) 0.1 $241M 4.5M 53.10
Aetna 0.1 $252M 3.4M 74.97
Lockheed Martin Corporation (LMT) 0.1 $257M 1.6M 163.24
Liberty Media 0.1 $253M 8.8M 28.87
Maxim Integrated Products 0.1 $233M 7.0M 33.12
Nextera Energy (NEE) 0.1 $245M 2.6M 95.62
Accenture (ACN) 0.1 $244M 3.1M 79.72
Marathon Oil Corporation (MRO) 0.1 $242M 6.8M 35.52
Carlisle Companies (CSL) 0.1 $252M 3.2M 79.34
Delta Air Lines (DAL) 0.1 $257M 7.4M 34.65
Edison International (EIX) 0.1 $237M 4.2M 56.61
Key (KEY) 0.1 $249M 18M 14.24
Genesis Energy (GEL) 0.1 $235M 4.3M 54.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $254M 6.2M 41.17
Delphi Automotive 0.1 $242M 3.6M 67.86
Michael Kors Holdings 0.1 $230M 2.5M 93.27
Packaging Corporation of America (PKG) 0.1 $204M 2.9M 70.37
Barrick Gold Corp (GOLD) 0.1 $223M 13M 17.83
Corning Incorporated (GLW) 0.1 $205M 9.8M 20.82
Hartford Financial Services (HIG) 0.1 $221M 6.3M 35.27
Nasdaq Omx (NDAQ) 0.1 $205M 5.5M 36.94
Kimberly-Clark Corporation (KMB) 0.1 $221M 2.0M 110.25
Newmont Mining Corporation (NEM) 0.1 $210M 9.0M 23.44
T. Rowe Price (TROW) 0.1 $217M 2.6M 82.35
Western Digital (WDC) 0.1 $228M 2.5M 91.82
Emerson Electric (EMR) 0.1 $212M 3.2M 66.80
Everest Re Group (EG) 0.1 $209M 1.4M 153.05
Eastman Chemical Company (EMN) 0.1 $223M 2.6M 86.21
Royal Dutch Shell 0.1 $225M 3.1M 73.06
PG&E Corporation (PCG) 0.1 $207M 4.8M 43.20
Illinois Tool Works (ITW) 0.1 $212M 2.6M 81.33
Sap (SAP) 0.1 $225M 2.8M 81.31
Discovery Communications 0.1 $204M 2.5M 82.70
ConAgra Foods (CAG) 0.1 $204M 6.6M 31.03
Precision Castparts 0.1 $220M 869k 252.76
Gra (GGG) 0.1 $203M 2.7M 74.74
Amphenol Corporation (APH) 0.1 $212M 2.3M 91.65
Oneok Partners 0.1 $219M 4.1M 53.55
Raymond James Financial (RJF) 0.1 $203M 3.6M 55.93
Williams Partners 0.1 $219M 4.3M 50.94
Alexion Pharmaceuticals 0.1 $221M 1.5M 152.13
F5 Networks (FFIV) 0.1 $208M 2.0M 106.63
Taubman Centers 0.1 $214M 3.0M 70.79
Scripps Networks Interactive 0.1 $225M 3.0M 75.91
iShares Russell 2000 Value Index (IWN) 0.1 $217M 2.2M 100.84
Xl Group 0.1 $228M 7.3M 31.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $204M 1.9M 110.14
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $203M 5.4M 37.52
Ralph Lauren Corp (RL) 0.1 $214M 1.3M 160.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $214M 1.4M 149.30
Eqt Midstream Partners 0.1 $207M 2.9M 70.34
Tenet Healthcare Corporation (THC) 0.1 $216M 5.0M 42.81
Liberty Media 0.1 $202M 1.5M 130.73
Twitter 0.1 $220M 4.7M 46.67
Kate Spade & Co 0.1 $212M 5.7M 37.09
BlackRock 0.1 $174M 552k 314.48
Genworth Financial (GNW) 0.1 $198M 11M 17.73
Starwood Property Trust (STWD) 0.1 $179M 7.6M 23.59
Signature Bank (SBNY) 0.1 $189M 1.5M 125.59
Two Harbors Investment 0.1 $181M 18M 10.25
Arthur J. Gallagher & Co. (AJG) 0.1 $172M 3.6M 47.58
Ameriprise Financial (AMP) 0.1 $184M 1.7M 110.07
Range Resources (RRC) 0.1 $169M 2.0M 82.97
Waste Management (WM) 0.1 $184M 4.4M 42.07
Coach 0.1 $185M 3.7M 49.66
Cummins (CMI) 0.1 $195M 1.3M 148.99
Franklin Resources (BEN) 0.1 $174M 3.2M 54.18
Public Storage (PSA) 0.1 $176M 1.0M 168.49
Spectra Energy 0.1 $184M 5.0M 36.94
Timken Company (TKR) 0.1 $198M 3.4M 58.78
Laboratory Corp. of America Holdings 0.1 $168M 1.7M 98.21
Mohawk Industries (MHK) 0.1 $195M 1.4M 135.98
CIGNA Corporation 0.1 $177M 2.1M 83.73
Intuitive Surgical (ISRG) 0.1 $184M 420k 437.99
Shire 0.1 $171M 1.2M 148.51
Buckeye Partners 0.1 $186M 2.5M 75.05
Southern Company (SO) 0.1 $182M 4.1M 43.94
General Dynamics Corporation (GD) 0.1 $181M 1.7M 108.92
Iron Mountain Incorporated 0.1 $187M 6.8M 27.57
Xcel Energy (XEL) 0.1 $192M 6.3M 30.36
Highwoods Properties (HIW) 0.1 $196M 5.1M 38.41
Constellation Brands (STZ) 0.1 $172M 2.0M 84.97
Wynn Resorts (WYNN) 0.1 $198M 893k 222.15
Ventas (VTR) 0.1 $193M 3.2M 60.57
Calpine Corporation 0.1 $169M 8.1M 20.91
CONSOL Energy 0.1 $185M 4.6M 39.95
Estee Lauder Companies (EL) 0.1 $198M 3.0M 66.88
Illumina (ILMN) 0.1 $170M 1.1M 148.66
ArcelorMittal 0.1 $194M 12M 16.15
Celanese Corporation (CE) 0.1 $172M 3.1M 55.51
Dril-Quip (DRQ) 0.1 $180M 1.6M 112.11
Targa Resources Partners 0.1 $182M 3.2M 56.26
Church & Dwight (CHD) 0.1 $173M 2.5M 69.07
EQT Corporation (EQT) 0.1 $173M 1.8M 96.97
Suncor Energy (SU) 0.1 $180M 5.2M 34.96
Market Vector Russia ETF Trust 0.1 $176M 7.3M 23.99
SPDR S&P Homebuilders (XHB) 0.1 $170M 5.2M 32.55
3D Systems Corporation (DDD) 0.1 $188M 3.2M 59.15
Kinder Morgan (KMI) 0.1 $169M 5.2M 32.49
Tesoro Logistics Lp us equity 0.1 $176M 2.9M 60.21
Pandora Media 0.1 $179M 5.9M 30.32
Oiltanking Partners L P unit 0.1 $176M 2.3M 77.12
Duke Energy (DUK) 0.1 $190M 2.7M 71.22
Mondelez Int (MDLZ) 0.1 $190M 5.5M 34.55
Eaton (ETN) 0.1 $172M 2.3M 75.12
Cognizant Technology Solutions (CTSH) 0.1 $154M 3.1M 50.60
NRG Energy (NRG) 0.1 $160M 5.0M 31.80
Charles Schwab Corporation (SCHW) 0.1 $143M 5.2M 27.33
Bank of New York Mellon Corporation (BK) 0.1 $165M 4.7M 35.29
Discover Financial Services 0.1 $146M 2.5M 58.19
Blackstone 0.1 $149M 4.5M 33.25
Crown Castle International 0.1 $160M 2.2M 73.78
CSX Corporation (CSX) 0.1 $144M 5.0M 28.97
Ecolab (ECL) 0.1 $161M 1.5M 107.99
Archer Daniels Midland Company (ADM) 0.1 $163M 3.7M 43.39
Norfolk Southern (NSC) 0.1 $144M 1.5M 97.17
Dominion Resources (D) 0.1 $140M 2.0M 70.99
Carnival Corporation (CCL) 0.1 $166M 4.4M 37.86
Hubbell Incorporated 0.1 $164M 1.4M 119.87
J.C. Penney Company 0.1 $141M 16M 8.62
Northrop Grumman Corporation (NOC) 0.1 $165M 1.3M 123.38
Valspar Corporation 0.1 $158M 2.2M 72.12
W.W. Grainger (GWW) 0.1 $166M 658k 252.66
AFLAC Incorporated (AFL) 0.1 $150M 2.4M 63.04
Automatic Data Processing (ADP) 0.1 $147M 1.9M 77.26
International Flavors & Fragrances (IFF) 0.1 $159M 1.7M 95.67
Unum (UNM) 0.1 $151M 4.3M 35.31
AstraZeneca (AZN) 0.1 $150M 2.3M 64.88
Raytheon Company 0.1 $151M 1.5M 98.79
Thermo Fisher Scientific (TMO) 0.1 $139M 1.2M 120.24
Health Care REIT 0.1 $166M 2.8M 59.60
BB&T Corporation 0.1 $139M 3.5M 40.17
DISH Network 0.1 $163M 2.6M 62.21
GlaxoSmithKline 0.1 $150M 2.8M 53.43
Hess (HES) 0.1 $140M 1.7M 82.88
WellPoint 0.1 $157M 1.6M 99.55
Linear Technology Corporation 0.1 $155M 3.2M 48.69
Henry Schein (HSIC) 0.1 $154M 1.3M 119.37
Murphy Oil Corporation (MUR) 0.1 $153M 2.4M 62.86
AutoZone (AZO) 0.1 $167M 310k 537.10
Vornado Realty Trust (VNO) 0.1 $160M 1.6M 98.56
C.H. Robinson Worldwide (CHRW) 0.1 $145M 2.8M 52.39
Roper Industries (ROP) 0.1 $146M 1.1M 133.51
Forest Laboratories 0.1 $152M 1.6M 92.27
Whiting Petroleum Corporation 0.1 $151M 2.2M 69.39
Tibco Software 0.1 $154M 7.6M 20.32
Goldcorp 0.1 $140M 5.7M 24.48
Under Armour (UAA) 0.1 $146M 1.3M 114.64
iShares MSCI Japan Index 0.1 $163M 14M 11.33
iShares Russell 1000 Index (IWB) 0.1 $150M 1.4M 104.77
Questcor Pharmaceuticals 0.1 $153M 2.4M 64.93
Reliance Steel & Aluminum (RS) 0.1 $158M 2.2M 70.66
Armstrong World Industries (AWI) 0.1 $141M 2.6M 53.25
Southwest Airlines (LUV) 0.1 $153M 6.5M 23.61
Terex Corporation (TEX) 0.1 $165M 3.7M 44.30
Ashland 0.1 $152M 1.5M 99.48
Cheniere Energy (LNG) 0.1 $154M 2.8M 55.35
Lululemon Athletica (LULU) 0.1 $159M 3.0M 52.59
Panera Bread Company 0.1 $141M 799k 176.46
tw tele 0.1 $142M 4.5M 31.26
McCormick & Company, Incorporated (MKC) 0.1 $159M 2.2M 71.74
Tanger Factory Outlet Centers (SKT) 0.1 $144M 4.1M 35.00
VMware 0.1 $154M 1.4M 108.02
HCP 0.1 $153M 4.0M 38.79
Rbc Cad (RY) 0.1 $154M 2.3M 65.99
Tor Dom Bk Cad (TD) 0.1 $146M 3.1M 46.95
Validus Holdings 0.1 $142M 3.8M 37.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $139M 911k 152.92
Oneok (OKE) 0.1 $162M 2.7M 59.25
Alerian Mlp Etf 0.1 $163M 9.2M 17.66
FleetCor Technologies 0.1 $165M 1.4M 115.09
iShares MSCI Spain Index (EWP) 0.1 $138M 3.4M 40.80
iShares S&P Global Infrastructure Index (IGF) 0.1 $150M 3.6M 41.65
Qihoo 360 Technologies Co Lt 0.1 $157M 1.6M 99.58
Ddr Corp 0.1 $162M 9.8M 16.48
Us Natural Gas Fd Etf 0.1 $166M 6.8M 24.42
Five Below (FIVE) 0.1 $138M 3.2M 42.48
Kraft Foods 0.1 $150M 2.7M 56.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $166M 2.5M 67.55
Summit Midstream Partners 0.1 $140M 3.3M 42.85
Restoration Hardware Hldgs I 0.1 $151M 2.0M 73.59
Ing U S 0.1 $152M 4.2M 36.27
Keurig Green Mtn 0.1 $156M 1.5M 105.59
America Movil Sab De Cv spon adr l 0.0 $122M 6.1M 19.88
Petroleo Brasileiro SA (PBR) 0.0 $117M 8.9M 13.15
Vale (VALE) 0.0 $134M 9.7M 13.83
Cme (CME) 0.0 $124M 1.7M 74.02
State Street Corporation (STT) 0.0 $110M 1.6M 69.55
Northern Trust Corporation (NTRS) 0.0 $129M 2.0M 65.56
Dick's Sporting Goods (DKS) 0.0 $129M 2.4M 54.61
Pulte (PHM) 0.0 $111M 5.8M 19.19
Bed Bath & Beyond 0.0 $126M 1.8M 68.80
Cerner Corporation 0.0 $135M 2.4M 56.25
Digital Realty Trust (DLR) 0.0 $122M 2.3M 53.08
MeadWestva 0.0 $113M 3.0M 37.64
PPG Industries (PPG) 0.0 $125M 647k 193.46
PetSmart 0.0 $136M 2.0M 68.91
Reynolds American 0.0 $123M 2.3M 53.42
V.F. Corporation (VFC) 0.0 $132M 2.1M 61.88
Global Payments (GPN) 0.0 $116M 1.6M 71.11
Transocean (RIG) 0.0 $131M 3.2M 41.34
Boston Scientific Corporation (BSX) 0.0 $119M 8.8M 13.52
Johnson Controls 0.0 $108M 2.3M 47.32
Tiffany & Co. 0.0 $137M 1.6M 86.15
Whirlpool Corporation (WHR) 0.0 $123M 820k 149.46
Potash Corp. Of Saskatchewan I 0.0 $120M 3.3M 36.22
Becton, Dickinson and (BDX) 0.0 $132M 1.1M 117.08
Novartis (NVS) 0.0 $111M 1.3M 85.02
PerkinElmer (RVTY) 0.0 $112M 2.5M 45.06
Allstate Corporation (ALL) 0.0 $133M 2.4M 56.58
General Mills (GIS) 0.0 $128M 2.5M 51.82
Praxair 0.0 $120M 917k 130.97
TJX Companies (TJX) 0.0 $121M 2.0M 60.65
Marriott International (MAR) 0.0 $135M 2.4M 56.02
Fifth Third Ban (FITB) 0.0 $109M 4.7M 22.95
Enstar Group (ESGR) 0.0 $110M 804k 136.31
Msci (MSCI) 0.0 $110M 2.6M 43.02
First Solar (FSLR) 0.0 $122M 1.7M 69.79
Sina Corporation 0.0 $115M 1.9M 60.41
Kennametal (KMT) 0.0 $116M 2.6M 44.30
W.R. Grace & Co. 0.0 $130M 1.3M 99.17
Atmel Corporation 0.0 $130M 16M 8.36
Quanta Services (PWR) 0.0 $126M 3.4M 36.90
Louisiana-Pacific Corporation (LPX) 0.0 $125M 7.4M 16.87
Lorillard 0.0 $137M 2.5M 54.08
Allscripts Healthcare Solutions (MDRX) 0.0 $135M 7.5M 18.03
Broadcom Corporation 0.0 $126M 4.0M 31.47
CF Industries Holdings (CF) 0.0 $131M 504k 260.64
Seagate Technology Com Stk 0.0 $133M 2.4M 56.16
Transcanada Corp 0.0 $107M 2.4M 45.53
Lam Research Corporation 0.0 $116M 2.1M 55.00
American Campus Communities 0.0 $120M 3.2M 37.35
CenterPoint Energy (CNP) 0.0 $129M 5.4M 23.69
Essex Property Trust (ESS) 0.0 $135M 791k 170.05
GameStop (GME) 0.0 $123M 3.0M 41.10
Ingersoll-rand Co Ltd-cl A 0.0 $110M 1.9M 57.24
L-3 Communications Holdings 0.0 $121M 1.0M 118.15
Oil States International (OIS) 0.0 $134M 1.4M 98.60
SCANA Corporation 0.0 $129M 2.5M 51.32
Tim Hortons Inc Com Stk 0.0 $122M 2.2M 55.30
Teekay Offshore Partners 0.0 $137M 4.2M 32.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $137M 2.0M 67.64
Market Vectors Gold Miners ETF 0.0 $112M 4.8M 23.61
Pharmacyclics 0.0 $134M 1.3M 100.22
InterOil Corporation 0.0 $122M 1.9M 64.76
CBL & Associates Properties 0.0 $132M 7.4M 17.75
iShares Russell Midcap Index Fund (IWR) 0.0 $122M 790k 154.76
Kimco Realty Corporation (KIM) 0.0 $113M 5.1M 21.88
Liberty Property Trust 0.0 $135M 3.6M 36.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $122M 1.9M 63.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $112M 830k 135.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $121M 1.1M 109.10
iShares MSCI United Kingdom Index 0.0 $134M 6.5M 20.59
Aeroflex Holding 0.0 $108M 13M 8.31
SPDR S&P Metals and Mining (XME) 0.0 $129M 3.1M 41.73
Targa Res Corp (TRGP) 0.0 $127M 1.3M 99.26
Prologis (PLD) 0.0 $120M 2.9M 40.83
Amc Networks Inc Cl A (AMCX) 0.0 $114M 1.6M 73.08
Golar Lng Partners Lp unit 0.0 $112M 3.7M 29.90
Market Vectors Semiconductor E 0.0 $134M 2.9M 45.61
Ingredion Incorporated (INGR) 0.0 $136M 2.0M 68.08
Servicenow (NOW) 0.0 $110M 1.8M 59.92
Seadrill Partners 0.0 $128M 4.3M 30.00
Ptc (PTC) 0.0 $123M 3.5M 35.42
Metropcs Communications (TMUS) 0.0 $131M 4.0M 33.03
Fossil (FOSL) 0.0 $109M 939k 116.57
Sprint 0.0 $137M 15M 9.19
Essent (ESNT) 0.0 $136M 6.0M 22.46
Endo International 0.0 $133M 1.9M 68.65
Cit 0.0 $79M 1.6M 49.02
China Mobile 0.0 $87M 1.9M 45.60
Taiwan Semiconductor Mfg (TSM) 0.0 $98M 4.9M 20.02
TD Ameritrade Holding 0.0 $97M 2.8M 33.95
MGIC Investment (MTG) 0.0 $104M 12M 8.52
Legg Mason 0.0 $77M 1.6M 49.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $79M 2.3M 33.88
Consolidated Edison (ED) 0.0 $88M 1.6M 53.65
Lennar Corporation (LEN) 0.0 $79M 2.0M 39.62
Autodesk (ADSK) 0.0 $97M 2.0M 49.18
Core Laboratories 0.0 $102M 515k 198.45
H&R Block (HRB) 0.0 $105M 3.5M 30.19
Host Hotels & Resorts (HST) 0.0 $86M 4.3M 20.24
Kohl's Corporation (KSS) 0.0 $94M 1.7M 56.80
Noble Energy 0.0 $86M 1.2M 71.04
Nucor Corporation (NUE) 0.0 $102M 2.0M 50.54
Paychex (PAYX) 0.0 $92M 2.2M 42.60
SYSCO Corporation (SYY) 0.0 $98M 2.7M 36.13
McGraw-Hill Companies 0.0 $97M 1.3M 76.30
Waste Connections 0.0 $88M 2.0M 43.86
KBR (KBR) 0.0 $101M 3.8M 26.68
Nordstrom 0.0 $95M 1.5M 62.45
Comerica Incorporated (CMA) 0.0 $103M 2.0M 51.80
Mid-America Apartment (MAA) 0.0 $93M 1.4M 68.27
Nokia Corporation (NOK) 0.0 $90M 12M 7.34
DaVita (DVA) 0.0 $99M 1.4M 68.85
Safeway 0.0 $99M 2.7M 36.94
Equity Residential (EQR) 0.0 $106M 1.8M 57.99
BancorpSouth 0.0 $80M 3.2M 24.96
Omnicare 0.0 $91M 1.5M 59.67
CenturyLink 0.0 $100M 3.1M 32.84
Newfield Exploration 0.0 $96M 3.1M 31.36
Air Products & Chemicals (APD) 0.0 $85M 717k 119.04
Energizer Holdings 0.0 $79M 780k 100.74
Alcoa 0.0 $105M 8.2M 12.87
Aol 0.0 $103M 2.3M 43.77
Fluor Corporation (FLR) 0.0 $106M 1.4M 77.73
Marsh & McLennan Companies (MMC) 0.0 $95M 1.9M 49.30
Stryker Corporation (SYK) 0.0 $88M 1.1M 81.47
American Electric Power Company (AEP) 0.0 $87M 1.7M 50.66
Encana Corp 0.0 $97M 4.5M 21.38
Exelon Corporation (EXC) 0.0 $88M 2.6M 33.56
Total (TTE) 0.0 $81M 1.2M 65.60
Canadian Natural Resources (CNQ) 0.0 $104M 2.7M 38.35
Kellogg Company (K) 0.0 $83M 1.3M 62.71
Omni (OMC) 0.0 $84M 1.2M 72.60
New York Community Ban 0.0 $87M 5.4M 16.07
PPL Corporation (PPL) 0.0 $77M 2.3M 33.14
Methanex Corp (MEOH) 0.0 $78M 1.2M 63.97
Paccar (PCAR) 0.0 $95M 1.4M 67.44
Sears Holdings Corporation 0.0 $80M 1.7M 47.76
Bank of the Ozarks 0.0 $101M 1.5M 68.07
Southwest Gas Corporation (SWX) 0.0 $105M 2.0M 53.46
Texas Capital Bancshares (TCBI) 0.0 $90M 1.4M 64.94
Entergy Corporation (ETR) 0.0 $97M 1.4M 66.85
Enbridge (ENB) 0.0 $76M 1.7M 45.51
KapStone Paper and Packaging 0.0 $80M 2.8M 28.84
American Equity Investment Life Holding 0.0 $93M 3.9M 23.62
Atlas Pipeline Partners 0.0 $99M 3.1M 32.07
PolyOne Corporation 0.0 $86M 2.3M 36.65
Rex Energy Corporation 0.0 $97M 5.2M 18.71
Sirona Dental Systems 0.0 $81M 1.1M 74.67
Quest Diagnostics Incorporated (DGX) 0.0 $85M 1.5M 57.92
Intuit (INTU) 0.0 $89M 1.1M 77.73
NuStar Energy 0.0 $90M 1.6M 54.95
Sangamo Biosciences (SGMO) 0.0 $79M 4.4M 18.08
Cepheid 0.0 $107M 2.1M 51.58
Deckers Outdoor Corporation (DECK) 0.0 $99M 1.2M 79.73
Energy Transfer Partners 0.0 $82M 1.5M 53.79
HMS Holdings 0.0 $95M 5.0M 19.05
Ida (IDA) 0.0 $83M 1.5M 55.47
Rockwood Holdings 0.0 $88M 1.2M 74.40
United States Steel Corporation 0.0 $99M 3.6M 27.61
Bk Nova Cad (BNS) 0.0 $96M 1.7M 58.08
Cleco Corporation 0.0 $103M 2.0M 50.58
Duke Realty Corporation 0.0 $80M 4.8M 16.88
Esterline Technologies Corporation 0.0 $98M 920k 106.53
Healthcare Services (HCSG) 0.0 $91M 3.1M 29.06
Kansas City Southern 0.0 $102M 996k 102.06
PrivateBan 0.0 $82M 2.7M 30.51
St. Jude Medical 0.0 $101M 1.5M 65.39
TreeHouse Foods (THS) 0.0 $104M 1.4M 72.00
Ametek (AME) 0.0 $105M 2.0M 51.49
Kinder Morgan Energy Partners 0.0 $83M 1.1M 73.95
BioMed Realty Trust 0.0 $83M 4.0M 20.49
Bank Of Montreal Cadcom (BMO) 0.0 $94M 1.4M 67.01
Mednax (MD) 0.0 $82M 1.3M 61.98
National Retail Properties (NNN) 0.0 $91M 2.6M 34.32
Boston Properties (BXP) 0.0 $98M 856k 114.53
CNO Financial (CNO) 0.0 $99M 5.5M 18.10
Seadrill 0.0 $78M 2.2M 35.16
Thomson Reuters Corp 0.0 $84M 2.5M 34.20
Garmin (GRMN) 0.0 $98M 1.8M 55.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $101M 1.6M 61.51
Vanguard Growth ETF (VUG) 0.0 $90M 960k 93.48
Vanguard Value ETF (VTV) 0.0 $103M 1.3M 78.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $79M 1.6M 48.09
SPECTRUM BRANDS Hldgs 0.0 $81M 1.0M 79.72
Coca-cola Enterprises 0.0 $81M 1.7M 47.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $86M 812k 105.48
General Growth Properties 0.0 $86M 3.9M 22.00
Chesapeake Lodging Trust sh ben int 0.0 $102M 4.0M 25.73
O'reilly Automotive (ORLY) 0.0 $78M 527k 148.39
Motorola Solutions (MSI) 0.0 $96M 1.5M 64.29
SPDR DJ Wilshire REIT (RWR) 0.0 $89M 1.1M 78.03
ACADIA Pharmaceuticals (ACAD) 0.0 $84M 3.4M 24.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $105M 2.4M 43.68
Semgroup Corp cl a 0.0 $100M 1.5M 65.69
Te Connectivity Ltd for 0.0 $83M 1.4M 60.21
Cubesmart (CUBE) 0.0 $93M 5.4M 17.16
Tripadvisor (TRIP) 0.0 $86M 952k 90.59
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $98M 1.0M 94.66
Laredo Petroleum Holdings 0.0 $93M 3.6M 25.86
Rowan Companies 0.0 $79M 2.4M 33.68
Ensco Plc Shs Class A 0.0 $89M 1.7M 52.78
Epr Properties (EPR) 0.0 $80M 1.5M 53.39
Asml Holding (ASML) 0.0 $81M 872k 93.36
Realogy Hldgs (HOUS) 0.0 $88M 2.0M 43.45
Solarcity 0.0 $77M 1.2M 62.62
Zoetis Inc Cl A (ZTS) 0.0 $102M 3.5M 28.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $106M 3.3M 32.26
Constellium Holdco B V cl a 0.0 $80M 2.7M 29.35
Noble Corp Plc equity 0.0 $103M 3.2M 32.74
American Airls (AAL) 0.0 $95M 2.6M 36.60
Perrigo Company (PRGO) 0.0 $84M 542k 154.66
Western Refng Logistics 0.0 $80M 2.6M 31.15
Tesla Motors Inc bond 0.0 $78M 87M 0.90
Chubb Corporation 0.0 $64M 717k 89.30
E TRADE Financial Corporation 0.0 $71M 3.1M 23.02
Globe Specialty Metals 0.0 $48M 2.3M 20.80
Caci Intl Inc note 2.125% 5/0 0.0 $51M 38M 1.35
Chesapeake Energy Corp note 2.500% 5/1 0.0 $48M 47M 1.02
HSBC Holdings (HSBC) 0.0 $70M 1.4M 50.84
Portland General Electric Company (POR) 0.0 $66M 2.0M 32.34
Linear Technology Corp note 3.000% 5/0 0.0 $59M 49M 1.19
Joy Global 0.0 $56M 961k 58.00
Emcor (EME) 0.0 $74M 1.6M 46.81
MB Financial 0.0 $62M 2.0M 30.95
Assurant (AIZ) 0.0 $54M 829k 64.96
People's United Financial 0.0 $52M 3.5M 14.87
Moody's Corporation (MCO) 0.0 $60M 760k 79.32
Canadian Natl Ry (CNI) 0.0 $65M 1.2M 56.21
Peabody Energy Corporation 0.0 $59M 3.6M 16.34
BioMarin Pharmaceutical (BMRN) 0.0 $58M 855k 68.21
Incyte Corporation (INCY) 0.0 $74M 1.4M 53.52
Comcast Corporation 0.0 $66M 1.4M 48.77
HSN 0.0 $57M 961k 59.74
Hospira 0.0 $64M 1.5M 43.25
AES Corporation (AES) 0.0 $53M 3.7M 14.28
Ameren Corporation (AEE) 0.0 $69M 1.7M 41.20
Carter's (CRI) 0.0 $68M 874k 77.66
International Game Technology 0.0 $66M 4.7M 14.06
Mattel (MAT) 0.0 $61M 1.5M 40.11
Sealed Air (SEE) 0.0 $50M 1.5M 32.87
Brown-Forman Corporation (BF.B) 0.0 $49M 541k 89.69
Dun & Bradstreet Corporation 0.0 $58M 588k 99.35
Avery Dennison Corporation (AVY) 0.0 $67M 1.3M 50.67
Best Buy (BBY) 0.0 $67M 2.5M 26.41
Harris Corporation 0.0 $62M 845k 73.16
Nu Skin Enterprises (NUS) 0.0 $54M 647k 82.85
Ross Stores (ROST) 0.0 $59M 820k 71.57
Harley-Davidson (HOG) 0.0 $54M 807k 66.61
Jack in the Box (JACK) 0.0 $63M 1.1M 58.94
Verisign (VRSN) 0.0 $53M 981k 53.91
Akamai Technologies (AKAM) 0.0 $54M 933k 58.21
Electronic Arts (EA) 0.0 $69M 2.4M 29.01
Pall Corporation 0.0 $65M 722k 89.47
Regions Financial Corporation (RF) 0.0 $68M 6.1M 11.11
SVB Financial (SIVBQ) 0.0 $56M 435k 128.78
Entegris (ENTG) 0.0 $47M 3.9M 12.11
Analog Devices (ADI) 0.0 $68M 1.3M 53.14
AmerisourceBergen (COR) 0.0 $71M 1.1M 65.59
Intersil Corporation 0.0 $60M 4.7M 12.92
Masco Corporation (MAS) 0.0 $56M 2.5M 22.21
Mettler-Toledo International (MTD) 0.0 $74M 313k 235.68
Barnes 0.0 $55M 1.4M 38.46
Electronics For Imaging 0.0 $65M 1.5M 43.26
WellCare Health Plans 0.0 $65M 1.0M 63.52
Men's Wearhouse 0.0 $62M 1.3M 48.98
Helmerich & Payne (HP) 0.0 $54M 501k 107.56
NiSource (NI) 0.0 $57M 1.6M 35.53
Convergys Corporation 0.0 $51M 2.3M 21.91
Berkshire Hathaway (BRK.A) 0.0 $58M 307.00 187350.88
Computer Sciences Corporation 0.0 $65M 1.1M 60.82
NCR Corporation (VYX) 0.0 $70M 1.9M 36.55
Parker-Hannifin Corporation (PH) 0.0 $61M 510k 119.71
Royal Dutch Shell 0.0 $66M 840k 78.10
Sanofi-Aventis SA (SNY) 0.0 $72M 1.4M 52.28
Sigma-Aldrich Corporation 0.0 $56M 599k 93.38
Symantec Corporation 0.0 $67M 3.3M 19.97
Weyerhaeuser Company (WY) 0.0 $75M 2.6M 29.35
Ca 0.0 $67M 2.2M 30.98
Anheuser-Busch InBev NV (BUD) 0.0 $69M 657k 105.29
Manpower (MAN) 0.0 $50M 634k 78.83
SL Green Realty 0.0 $62M 616k 100.62
Hospitality Properties Trust 0.0 $67M 2.3M 28.72
Hershey Company (HSY) 0.0 $62M 592k 104.40
Dollar Tree (DLTR) 0.0 $62M 1.2M 52.18
D.R. Horton (DHI) 0.0 $72M 3.3M 21.65
WESCO International (WCC) 0.0 $60M 719k 83.22
ProAssurance Corporation (PRA) 0.0 $54M 1.2M 44.53
Standard Pacific 0.0 $59M 7.1M 8.31
Eagle Materials (EXP) 0.0 $62M 704k 88.66
Live Nation Entertainment (LYV) 0.0 $50M 2.3M 21.75
Dover Corporation (DOV) 0.0 $52M 631k 81.75
Bce (BCE) 0.0 $54M 1.2M 43.14
Public Service Enterprise (PEG) 0.0 $64M 1.7M 38.14
Magna Intl Inc cl a (MGA) 0.0 $52M 544k 96.31
Concur Technologies 0.0 $54M 549k 99.07
IDEX Corporation (IEX) 0.0 $65M 886k 72.89
Kaiser Aluminum (KALU) 0.0 $68M 952k 71.43
Fortress Investment 0.0 $48M 6.4M 7.40
Zimmer Holdings (ZBH) 0.0 $76M 807k 94.58
Cedar Fair 0.0 $71M 1.4M 50.93
G&K Services 0.0 $47M 774k 61.17
Strategic Hotels & Resorts 0.0 $57M 5.6M 10.19
Ctrip.com International 0.0 $67M 1.3M 50.42
Radian (RDN) 0.0 $67M 4.5M 15.03
Advanced Micro Devices (AMD) 0.0 $67M 17M 4.01
Griffon Corporation (GFF) 0.0 $69M 5.8M 11.94
Tenne 0.0 $49M 844k 58.08
Activision Blizzard 0.0 $49M 2.4M 20.44
Mead Johnson Nutrition 0.0 $73M 880k 83.14
Webster Financial Corporation (WBS) 0.0 $58M 1.9M 31.06
Newpark Resources (NPKI) 0.0 $63M 5.5M 11.45
Premiere Global Services 0.0 $52M 4.3M 12.05
Zions Bancorporation (ZION) 0.0 $71M 2.3M 30.98
Alaska Air (ALK) 0.0 $69M 736k 93.31
Black Hills Corporation (BKH) 0.0 $46M 798k 57.65
Cliffs Natural Resources 0.0 $55M 2.7M 20.46
Herbalife Ltd Com Stk (HLF) 0.0 $64M 1.1M 57.27
MKS Instruments (MKSI) 0.0 $54M 1.8M 29.93
Prosperity Bancshares (PB) 0.0 $68M 1.0M 66.15
Western Refining 0.0 $60M 1.5M 38.60
Assured Guaranty (AGO) 0.0 $65M 2.6M 25.32
Actuant Corporation 0.0 $53M 1.6M 34.17
Cabot Microelectronics Corporation 0.0 $50M 1.1M 44.07
Mack-Cali Realty (VRE) 0.0 $66M 3.2M 20.79
Cibc Cad (CM) 0.0 $64M 739k 86.18
CVR Energy (CVI) 0.0 $47M 1.1M 42.24
Concho Resources 0.0 $55M 452k 122.50
DTE Energy Company (DTE) 0.0 $49M 663k 74.29
El Paso Electric Company 0.0 $57M 1.6M 35.73
Home Properties 0.0 $74M 1.2M 60.12
Iconix Brand 0.0 $52M 1.3M 39.27
Mobile Mini 0.0 $47M 1.1M 43.36
Moog (MOG.A) 0.0 $74M 1.1M 65.49
Vail Resorts (MTN) 0.0 $57M 824k 69.70
China Nepstar Chain Drugstore 0.0 $60M 25M 2.39
Omega Healthcare Investors (OHI) 0.0 $62M 1.8M 33.52
Post Properties 0.0 $53M 1.1M 49.10
Teledyne Technologies Incorporated (TDY) 0.0 $50M 516k 97.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48M 495k 97.44
Banco Bradesco SA (BBD) 0.0 $54M 3.9M 13.67
BorgWarner (BWA) 0.0 $49M 795k 61.47
Chicago Bridge & Iron Company 0.0 $74M 853k 87.15
Flowserve Corporation (FLS) 0.0 $58M 741k 78.34
Holly Energy Partners 0.0 $73M 2.2M 33.17
ISIS Pharmaceuticals 0.0 $65M 1.5M 43.21
KLA-Tencor Corporation (KLAC) 0.0 $53M 763k 69.14
Medivation 0.0 $61M 951k 64.37
MFA Mortgage Investments 0.0 $58M 7.5M 7.75
Stifel Financial (SF) 0.0 $52M 1.0M 49.76
Urban Outfitters (URBN) 0.0 $70M 1.9M 36.47
Allete (ALE) 0.0 $58M 1.1M 52.44
Glacier Ban (GBCI) 0.0 $70M 2.4M 29.07
Kaman Corporation 0.0 $57M 1.4M 40.68
Movado (MOV) 0.0 $51M 1.1M 45.53
PacWest Ban 0.0 $69M 1.6M 43.02
Pinnacle Financial Partners (PNFP) 0.0 $47M 1.3M 37.49
PS Business Parks 0.0 $76M 911k 83.62
Rockwell Automation (ROK) 0.0 $57M 460k 124.55
UMB Financial Corporation (UMBF) 0.0 $74M 1.1M 64.71
Anixter International 0.0 $73M 723k 101.50
Southern Copper Corporation (SCCO) 0.0 $58M 2.0M 29.11
Healthsouth 0.0 $49M 1.4M 35.93
Infinity Pharmaceuticals (INFIQ) 0.0 $48M 4.0M 11.89
Senior Housing Properties Trust 0.0 $71M 3.2M 22.47
National Health Investors (NHI) 0.0 $60M 994k 60.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $57M 3.4M 16.63
Kennedy-Wilson Holdings (KW) 0.0 $68M 3.0M 22.52
Limelight Networks 0.0 $67M 31M 2.18
Nabors Industries 0.0 $76M 3.1M 24.65
Manulife Finl Corp (MFC) 0.0 $49M 2.5M 19.33
Macerich Company (MAC) 0.0 $75M 1.2M 62.33
Brandywine Realty Trust (BDN) 0.0 $69M 4.7M 14.46
Chimera Investment Corporation 0.0 $49M 16M 3.06
iShares S&P 100 Index (OEF) 0.0 $54M 657k 82.81
iShares Lehman Aggregate Bond (AGG) 0.0 $57M 532k 107.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60M 512k 116.94
iShares S&P MidCap 400 Index (IJH) 0.0 $47M 341k 137.47
Regency Centers Corporation (REG) 0.0 $66M 1.3M 51.06
Signet Jewelers (SIG) 0.0 $67M 631k 105.86
Silver Wheaton Corp 0.0 $61M 2.7M 22.70
Weingarten Realty Investors 0.0 $74M 2.5M 30.00
ViewPoint Financial 0.0 $57M 2.0M 28.86
DuPont Fabros Technology 0.0 $50M 2.1M 24.07
NetSuite 0.0 $54M 565k 94.83
Acadia Realty Trust (AKR) 0.0 $67M 2.5M 26.38
Verint Systems (VRNT) 0.0 $55M 1.2M 46.94
CommonWealth REIT 0.0 $69M 2.6M 26.30
KKR & Co 0.0 $53M 2.3M 22.84
QEP Resources 0.0 $65M 2.2M 29.44
Hudson Pacific Properties (HPP) 0.0 $52M 2.3M 23.07
iShares Dow Jones Select Dividend (DVY) 0.0 $47M 643k 73.32
EXACT Sciences Corporation (EXAS) 0.0 $59M 4.1M 14.17
Pebblebrook Hotel Trust (PEB) 0.0 $65M 1.9M 33.77
Charter Communications 0.0 $59M 475k 123.20
SPDR S&P Dividend (SDY) 0.0 $52M 699k 73.58
Vanguard Small-Cap ETF (VB) 0.0 $72M 634k 112.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $76M 1.0M 75.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $58M 705k 82.24
Chemtura Corporation 0.0 $52M 2.1M 25.29
Aegerion Pharmaceuticals 0.0 $54M 1.2M 46.18
Government Properties Income Trust 0.0 $48M 1.9M 25.20
Piedmont Office Realty Trust (PDM) 0.0 $57M 3.3M 17.15
Ss&c Technologies Holding (SSNC) 0.0 $58M 1.4M 40.02
Vanguard Information Technology ETF (VGT) 0.0 $53M 579k 91.53
Jp Morgan Alerian Mlp Index 0.0 $70M 1.5M 46.54
SPDR Barclays Capital High Yield B 0.0 $63M 1.5M 41.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55M 1.1M 52.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $73M 1.9M 38.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $56M 702k 79.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $60M 1.2M 49.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $49M 1.1M 45.87
Youku 0.0 $53M 1.9M 28.04
CurrencyShares Japanese Yen Trust 0.0 $63M 661k 94.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $59M 767k 76.69
Powershares Etf Trust dyna buybk ach 0.0 $58M 1.3M 43.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $58M 1.0M 56.55
USD.001 Atlas Energy Lp ltd part 0.0 $60M 1.4M 43.04
Hca Holdings (HCA) 0.0 $48M 922k 52.50
Interxion Holding 0.0 $53M 2.2M 23.98
Mosaic (MOS) 0.0 $72M 1.4M 50.00
Yandex Nv-a (NBIS) 0.0 $75M 2.5M 30.19
Gnc Holdings Inc Cl A 0.0 $48M 1.1M 44.02
Progressive Waste Solutions 0.0 $46M 1.8M 25.31
Hollyfrontier Corp 0.0 $57M 1.2M 47.58
Ishares High Dividend Equity F (HDV) 0.0 $64M 901k 71.44
Beam 0.0 $46M 551k 83.30
Suncoke Energy (SXC) 0.0 $64M 2.8M 22.84
Precidian Etfs Tr cmn 0.0 $64M 3.7M 17.10
American Realty Capital Prop 0.0 $46M 3.3M 14.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48M 862k 55.91
Monster Beverage 0.0 $62M 889k 69.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $72M 1.5M 49.69
Memorial Prodtn Partners 0.0 $63M 2.8M 22.52
Rose Rock Midstream 0.0 $72M 1.7M 41.49
Aon 0.0 $76M 905k 84.28
Nationstar Mortgage 0.0 $62M 1.9M 32.46
Guidewire Software (GWRE) 0.0 $74M 1.5M 49.03
Home Loan Servicing Solution ord 0.0 $55M 2.6M 21.60
Yelp Inc cl a (YELP) 0.0 $67M 874k 76.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $62M 1.4M 44.21
Healthcare Tr Amer Inc cl a 0.0 $58M 5.1M 11.39
Forum Energy Technolo 0.0 $71M 2.3M 30.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $57M 1.4M 41.30
Pentair 0.0 $74M 936k 79.34
Libertyinteractivecorp lbtventcoma 0.0 $58M 448k 130.33
Bloomin Brands (BLMN) 0.0 $50M 2.1M 24.09
Grupo Fin Santander adr b 0.0 $47M 3.8M 12.32
Northern Tier Energy 0.0 $74M 2.9M 25.72
Ryman Hospitality Pptys (RHP) 0.0 $57M 1.3M 42.52
Linn 0.0 $64M 2.4M 27.05
Diamondback Energy (FANG) 0.0 $76M 1.1M 67.31
Delek Logistics Partners (DKL) 0.0 $53M 1.6M 33.30
Intercept Pharmaceuticals In 0.0 $49M 148k 329.80
Cvr Refng 0.0 $51M 2.2M 23.28
Financial Bear 3x 0.0 $46M 2.4M 19.49
Sunedison 0.0 $52M 2.7M 18.84
Blackstone Mtg Tr (BXMT) 0.0 $67M 2.3M 28.75
Outerwall 0.0 $51M 699k 72.50
Seaworld Entertainment (PRKS) 0.0 $46M 1.5M 30.23
News (NWSA) 0.0 $55M 3.2M 17.22
Fox News 0.0 $69M 2.2M 31.12
Emerge Energy Svcs 0.0 $59M 942k 62.22
Blackberry (BB) 0.0 $73M 9.0M 8.08
Sirius Xm Holdings 0.0 $61M 19M 3.20
Antero Res (AR) 0.0 $59M 947k 62.60
Oci Partners 0.0 $50M 2.3M 21.44
Proshares Ultra Vix Short Term Futures etf 0.0 $55M 924k 59.90
Rsp Permian 0.0 $62M 2.2M 28.90
Rice Energy 0.0 $64M 2.4M 26.39
Diamond Offshore Drilling 0.0 $45M 926k 48.76
Loews Corporation (L) 0.0 $32M 737k 44.05
Hasbro (HAS) 0.0 $33M 595k 55.62
Melco Crown Entertainment (MLCO) 0.0 $28M 735k 38.65
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $25M 25M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $17M 16M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $22M 12M 1.86
Mobile TeleSystems OJSC 0.0 $39M 2.3M 17.49
Exterran Hldgs Inc note 4.250% 6/1 0.0 $21M 11M 1.90
Omnicare Inc dbcv 3.250%12/1 0.0 $20M 18M 1.07
Fomento Economico Mexicano SAB (FMX) 0.0 $36M 390k 93.22
Grupo Televisa (TV) 0.0 $34M 1.0M 33.30
Infosys Technologies (INFY) 0.0 $18M 334k 54.19
CMS Energy Corporation (CMS) 0.0 $30M 1.0M 29.28
Tenaris (TS) 0.0 $44M 996k 44.25
Northeast Utilities System 0.0 $38M 835k 45.50
Ansys (ANSS) 0.0 $18M 231k 77.02
Boyd Gaming Corporation (BYD) 0.0 $17M 1.3M 13.20
Radware Ltd ord (RDWR) 0.0 $34M 1.9M 17.68
iStar Financial 0.0 $15M 1.0M 14.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 506k 42.19
Annaly Capital Management 0.0 $28M 2.6M 10.97
Leucadia National 0.0 $26M 932k 28.00
Progressive Corporation (PGR) 0.0 $41M 1.7M 24.22
Western Union Company (WU) 0.0 $34M 2.1M 16.36
Reinsurance Group of America (RGA) 0.0 $24M 298k 79.63
Fidelity National Information Services (FIS) 0.0 $43M 797k 53.45
Rli (RLI) 0.0 $30M 676k 44.27
Total System Services 0.0 $18M 584k 30.41
SEI Investments Company (SEIC) 0.0 $29M 866k 33.61
Affiliated Managers (AMG) 0.0 $35M 176k 200.05
Equifax (EFX) 0.0 $17M 244k 68.03
AutoNation (AN) 0.0 $42M 797k 53.23
Expeditors International of Washington (EXPD) 0.0 $30M 755k 39.63
IAC/InterActive 0.0 $33M 465k 71.39
Republic Services (RSG) 0.0 $26M 752k 34.16
Tractor Supply Company (TSCO) 0.0 $31M 436k 70.63
Auxilium Pharmaceuticals 0.0 $19M 688k 27.18
InterMune 0.0 $33M 988k 33.47
Martin Marietta Materials (MLM) 0.0 $31M 242k 128.35
ResMed (RMD) 0.0 $23M 503k 44.69
Sony Corporation (SONY) 0.0 $34M 1.8M 19.12
AGL Resources 0.0 $20M 400k 48.96
Brookfield Asset Management 0.0 $38M 924k 40.85
Bunge 0.0 $29M 363k 79.51
KB Home (KBH) 0.0 $33M 1.9M 16.99
Avon Products 0.0 $27M 1.9M 14.64
Cameco Corporation (CCJ) 0.0 $26M 1.1M 23.05
CarMax (KMX) 0.0 $43M 920k 46.80
Continental Resources 0.0 $43M 343k 124.27
DENTSPLY International 0.0 $37M 798k 46.04
Edwards Lifesciences (EW) 0.0 $27M 370k 74.17
FMC Technologies 0.0 $40M 768k 52.29
Fidelity National Financial 0.0 $32M 1.0M 31.44
Genuine Parts Company (GPC) 0.0 $41M 466k 86.85
IDEXX Laboratories (IDXX) 0.0 $16M 134k 121.40
J.B. Hunt Transport Services (JBHT) 0.0 $16M 228k 71.92
Leggett & Platt (LEG) 0.0 $21M 653k 32.64
Lincoln Electric Holdings (LECO) 0.0 $17M 235k 72.01
Lumber Liquidators Holdings 0.0 $38M 401k 93.81
Mercury General Corporation (MCY) 0.0 $27M 598k 45.08
Microchip Technology (MCHP) 0.0 $33M 681k 47.76
MICROS Systems 0.0 $25M 477k 52.93
Nuance Communications 0.0 $33M 1.9M 17.17
Pitney Bowes (PBI) 0.0 $34M 1.3M 25.99
Polaris Industries (PII) 0.0 $29M 204k 139.71
R.R. Donnelley & Sons Company 0.0 $39M 2.2M 17.90
Royal Caribbean Cruises (RCL) 0.0 $25M 453k 54.56
Snap-on Incorporated (SNA) 0.0 $24M 208k 113.48
Teradata Corporation (TDC) 0.0 $28M 577k 49.19
Trimble Navigation (TRMB) 0.0 $19M 481k 38.87
Ultra Petroleum 0.0 $27M 987k 26.89
Willis Group Holdings 0.0 $27M 616k 44.13
Kinder Morgan Management 0.0 $35M 485k 71.67
Molson Coors Brewing Company (TAP) 0.0 $38M 653k 58.86
Vulcan Materials Company (VMC) 0.0 $27M 406k 66.45
BE Aerospace 0.0 $27M 313k 86.79
CACI International (CACI) 0.0 $42M 567k 73.84
Apartment Investment and Management 0.0 $27M 897k 30.22
Commercial Metals Company (CMC) 0.0 $42M 2.2M 18.88
Newell Rubbermaid (NWL) 0.0 $41M 1.4M 29.90
TETRA Technologies (TTI) 0.0 $34M 2.6M 12.81
Hanesbrands (HBI) 0.0 $29M 381k 76.48
Darden Restaurants (DRI) 0.0 $44M 861k 50.76
Cooper Companies 0.0 $45M 326k 137.36
Waddell & Reed Financial 0.0 $30M 406k 73.62
TECO Energy 0.0 $22M 1.3M 17.15
United Rentals (URI) 0.0 $44M 459k 94.94
Cincinnati Financial Corporation (CINF) 0.0 $23M 463k 48.66
Foot Locker 0.0 $32M 676k 46.98
Healthcare Realty Trust Incorporated 0.0 $38M 1.6M 24.15
Manitowoc Company 0.0 $24M 769k 31.45
Arch Coal 0.0 $23M 4.7M 4.82
JetBlue Airways Corporation (JBLU) 0.0 $18M 2.0M 8.69
Universal Health Services (UHS) 0.0 $24M 290k 82.07
Weight Watchers International 0.0 $33M 1.6M 20.54
Agrium 0.0 $45M 460k 97.52
Office Depot 0.0 $27M 6.4M 4.13
Interpublic Group of Companies (IPG) 0.0 $39M 2.3M 17.14
Synopsys (SNPS) 0.0 $21M 553k 38.41
Cabela's Incorporated 0.0 $16M 240k 65.51
Rockwell Collins 0.0 $43M 545k 79.67
Waters Corporation (WAT) 0.0 $29M 266k 108.41
Campbell Soup Company (CPB) 0.0 $33M 734k 44.88
Adtran 0.0 $33M 1.3M 24.41
AngloGold Ashanti 0.0 $18M 1.1M 17.08
Forward Air Corporation 0.0 $43M 939k 46.05
Red Hat 0.0 $34M 649k 52.98
Goodyear Tire & Rubber Company (GT) 0.0 $43M 1.6M 26.13
Compuware Corporation 0.0 $15M 1.5M 10.50
Plum Creek Timber 0.0 $38M 911k 42.04
MSC Industrial Direct (MSM) 0.0 $17M 192k 86.52
Olin Corporation (OLN) 0.0 $16M 581k 27.61
AGCO Corporation (AGCO) 0.0 $25M 446k 55.16
Avnet (AVT) 0.0 $18M 390k 46.53
STAAR Surgical Company (STAA) 0.0 $17M 898k 18.80
Shoe Carnival (SCVL) 0.0 $18M 779k 23.08
Williams-Sonoma (WSM) 0.0 $40M 601k 66.64
Gartner (IT) 0.0 $22M 311k 69.44
Cenovus Energy (CVE) 0.0 $22M 745k 28.96
Credit Suisse Group 0.0 $32M 990k 32.38
Diageo (DEO) 0.0 $28M 227k 124.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19M 1.4M 13.33
Telefonica (TEF) 0.0 $21M 1.3M 15.79
Unilever 0.0 $18M 426k 41.12
Wisconsin Energy Corporation 0.0 $36M 768k 46.55
Apollo 0.0 $43M 1.2M 34.24
Statoil ASA 0.0 $26M 921k 28.23
First Midwest Ban 0.0 $31M 1.8M 17.08
Torchmark Corporation 0.0 $32M 412k 78.70
Canadian Pacific Railway 0.0 $24M 162k 150.48
Mitsubishi UFJ Financial (MUFG) 0.0 $19M 3.5M 5.54
Echostar Corporation (SATS) 0.0 $21M 446k 47.56
LSI Corporation 0.0 $21M 1.9M 11.07
Staples 0.0 $39M 3.4M 11.34
Stericycle (SRCL) 0.0 $34M 300k 113.62
Canon (CAJPY) 0.0 $29M 916k 31.06
Dillard's (DDS) 0.0 $23M 249k 92.40
Lazard Ltd-cl A shs a 0.0 $27M 581k 47.09
Lexmark International 0.0 $31M 679k 46.29
Jacobs Engineering 0.0 $27M 419k 63.50
Imperial Oil (IMO) 0.0 $18M 393k 46.55
Harman International Industries 0.0 $31M 286k 106.40
Novo Nordisk A/S (NVO) 0.0 $25M 540k 45.65
NuStar GP Holdings 0.0 $37M 1.1M 34.04
Cintas Corporation (CTAS) 0.0 $30M 500k 59.61
Cohen & Steers (CNS) 0.0 $18M 445k 39.86
Abercrombie & Fitch (ANF) 0.0 $40M 1.0M 38.50
Clorox Company (CLX) 0.0 $42M 477k 88.01
Prestige Brands Holdings (PBH) 0.0 $38M 1.4M 27.27
USG Corporation 0.0 $28M 859k 32.72
Gannett 0.0 $31M 1.1M 27.60
HFF 0.0 $32M 949k 33.62
Penn Virginia Corporation 0.0 $24M 1.4M 17.49
Advance Auto Parts (AAP) 0.0 $24M 189k 126.50
FLIR Systems 0.0 $23M 632k 36.00
SandRidge Energy 0.0 $29M 4.8M 6.14
Dr Pepper Snapple 0.0 $32M 580k 54.46
TrueBlue (TBI) 0.0 $31M 1.0M 29.25
Fiserv (FI) 0.0 $45M 787k 56.69
WABCO Holdings 0.0 $36M 345k 105.56
Linn Energy 0.0 $24M 843k 28.32
Frontier Communications 0.0 $39M 6.8M 5.70
Old Republic International Corporation (ORI) 0.0 $41M 2.5M 16.40
Patterson-UTI Energy (PTEN) 0.0 $31M 991k 31.68
Alliance Data Systems Corporation (BFH) 0.0 $34M 124k 272.45
Axis Capital Holdings (AXS) 0.0 $17M 367k 45.85
City National Corporation 0.0 $21M 261k 78.72
Fastenal Company (FAST) 0.0 $39M 788k 49.30
J.M. Smucker Company (SJM) 0.0 $31M 314k 97.24
Varian Medical Systems 0.0 $30M 359k 83.99
Enbridge Energy Management 0.0 $22M 798k 27.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $33M 406k 80.09
Arctic Cat 0.0 $36M 742k 47.87
NVR (NVR) 0.0 $26M 23k 1147.05
Toyota Motor Corporation (TM) 0.0 $40M 353k 112.91
Trex Company (TREX) 0.0 $33M 453k 73.17
Sinclair Broadcast 0.0 $18M 648k 27.09
Avis Budget (CAR) 0.0 $18M 366k 48.71
Hertz Global Holdings 0.0 $18M 668k 26.64
Take-Two Interactive Software (TTWO) 0.0 $22M 1.0M 21.93
Rite Aid Corporation 0.0 $36M 5.7M 6.27
New Oriental Education & Tech 0.0 $30M 1.0M 29.35
Cablevision Systems Corporation 0.0 $16M 964k 16.87
Amdocs Ltd ord (DOX) 0.0 $16M 335k 46.46
Endurance Specialty Hldgs Lt 0.0 $43M 795k 53.81
Walter Energy 0.0 $26M 3.5M 7.56
Teekay Shipping Marshall Isl 0.0 $22M 386k 56.24
TriQuint Semiconductor 0.0 $44M 3.3M 13.39
Barnes & Noble 0.0 $19M 894k 20.90
Wyndham Worldwide Corporation 0.0 $41M 553k 73.23
First Horizon National Corporation (FHN) 0.0 $24M 2.0M 12.34
American Axle & Manufact. Holdings (AXL) 0.0 $43M 2.3M 18.52
American Capital 0.0 $27M 1.7M 15.80
Boston Private Financial Holdings 0.0 $45M 3.3M 13.53
Brunswick Corporation (BC) 0.0 $30M 664k 45.29
CTS Corporation (CTS) 0.0 $33M 1.6M 20.88
Eni S.p.A. (E) 0.0 $31M 624k 50.17
Fairchild Semiconductor International 0.0 $40M 2.9M 13.79
Graphic Packaging Holding Company (GPK) 0.0 $40M 4.0M 10.16
Alere 0.0 $28M 806k 34.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 251k 118.50
Marvell Technology Group 0.0 $20M 1.3M 15.75
Meritage Homes Corporation (MTH) 0.0 $45M 1.1M 41.89
Newport Corporation 0.0 $41M 2.0M 20.69
Och-Ziff Capital Management 0.0 $37M 2.7M 13.77
PMC-Sierra 0.0 $33M 4.3M 7.61
Rock-Tenn Company 0.0 $25M 232k 105.57
Rogers Communications -cl B (RCI) 0.0 $18M 435k 41.44
Sonic Automotive (SAH) 0.0 $22M 979k 22.48
Steel Dynamics (STLD) 0.0 $17M 972k 17.79
Sun Life Financial (SLF) 0.0 $39M 1.1M 34.63
AeroVironment (AVAV) 0.0 $22M 536k 40.26
Ares Capital Corporation (ARCC) 0.0 $36M 2.0M 17.62
CIRCOR International 0.0 $42M 576k 73.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 2.4M 9.24
Huntsman Corporation (HUN) 0.0 $17M 705k 24.42
Ingram Micro 0.0 $15M 519k 29.56
iShares MSCI EMU Index (EZU) 0.0 $39M 921k 42.27
Littelfuse (LFUS) 0.0 $36M 380k 93.63
Macquarie Infrastructure Company 0.0 $26M 447k 57.27
Medicines Company 0.0 $20M 708k 28.42
Micrel, Incorporated 0.0 $16M 1.5M 11.08
Minerals Technologies (MTX) 0.0 $21M 322k 64.56
Synaptics, Incorporated (SYNA) 0.0 $26M 437k 60.02
AllianceBernstein Holding (AB) 0.0 $16M 634k 24.96
Asbury Automotive (ABG) 0.0 $44M 802k 55.31
Atwood Oceanics 0.0 $26M 506k 50.39
Acuity Brands (AYI) 0.0 $17M 126k 132.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21M 1.8M 12.01
Community Bank System (CBU) 0.0 $43M 1.1M 39.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $16M 1.8M 9.29
Copa Holdings Sa-class A (CPA) 0.0 $19M 128k 145.19
Capital Product 0.0 $22M 2.0M 10.95
Carrizo Oil & Gas 0.0 $28M 526k 53.46
Canadian Solar (CSIQ) 0.0 $21M 658k 32.04
Dime Community Bancshares 0.0 $16M 934k 16.98
Douglas Emmett (DEI) 0.0 $30M 1.1M 27.14
Delek US Holdings 0.0 $29M 1.0M 29.04
El Paso Pipeline Partners 0.0 $24M 796k 30.39
Flushing Financial Corporation (FFIC) 0.0 $27M 1.3M 21.08
First Financial Bankshares (FFIN) 0.0 $45M 735k 61.78
FMC Corporation (FMC) 0.0 $23M 295k 76.56
Hittite Microwave Corporation 0.0 $37M 580k 62.96
Hill-Rom Holdings 0.0 $46M 1.2M 38.54
Hormel Foods Corporation (HRL) 0.0 $22M 454k 49.27
IPG Photonics Corporation (IPGP) 0.0 $35M 493k 71.04
Jabil Circuit (JBL) 0.0 $16M 898k 18.00
JDS Uniphase Corporation 0.0 $20M 1.4M 14.00
Kirby Corporation (KEX) 0.0 $23M 226k 101.25
Manhattan Associates (MANH) 0.0 $21M 611k 35.03
M/I Homes (MHO) 0.0 $32M 1.4M 22.41
MarketAxess Holdings (MKTX) 0.0 $24M 410k 59.21
Navios Maritime Partners 0.0 $39M 2.0M 19.50
Oceaneering International (OII) 0.0 $19M 270k 71.86
Pepco Holdings 0.0 $31M 1.5M 20.48
Royal Gold (RGLD) 0.0 $39M 620k 62.62
Regency Energy Partners 0.0 $37M 1.4M 27.22
Rosetta Resources 0.0 $33M 704k 46.58
Spectra Energy Partners 0.0 $18M 359k 48.95
Steven Madden (SHOO) 0.0 $34M 930k 35.99
Salix Pharmaceuticals 0.0 $30M 289k 103.61
Semtech Corporation (SMTC) 0.0 $41M 1.6M 25.34
Suburban Propane Partners (SPH) 0.0 $30M 728k 41.53
Banco Santander (SAN) 0.0 $25M 2.6M 9.57
TC Pipelines 0.0 $37M 767k 47.87
Teleflex Incorporated (TFX) 0.0 $23M 216k 107.24
Trinity Industries (TRN) 0.0 $20M 273k 72.07
Monotype Imaging Holdings 0.0 $30M 986k 30.13
Vanda Pharmaceuticals (VNDA) 0.0 $25M 1.5M 16.25
Westpac Banking Corporation 0.0 $16M 500k 32.06
Abb (ABBNY) 0.0 $23M 888k 25.79
Alliance Holdings GP 0.0 $21M 330k 62.11
AK Steel Holding Corporation 0.0 $32M 4.5M 7.22
Alon USA Energy 0.0 $23M 1.5M 14.94
Alliance Resource Partners (ARLP) 0.0 $16M 187k 84.20
ARM Holdings 0.0 $22M 437k 50.97
athenahealth 0.0 $35M 220k 160.27
Alliant Techsystems 0.0 $16M 113k 142.15
Credicorp (BAP) 0.0 $16M 115k 137.92
Belden (BDC) 0.0 $43M 611k 69.61
British American Tobac (BTI) 0.0 $19M 167k 111.48
Boardwalk Pipeline Partners 0.0 $21M 1.5M 13.41
Cubist Pharmaceuticals 0.0 $26M 349k 73.15
Ciena Corporation (CIEN) 0.0 $23M 999k 22.74
Computer Programs & Systems (TBRG) 0.0 $25M 379k 64.63
Cree 0.0 $44M 768k 56.56
Denbury Resources 0.0 $37M 2.3M 16.40
Energen Corporation 0.0 $20M 252k 80.81
First Cash Financial Services 0.0 $26M 507k 50.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 342k 50.38
Jarden Corporation 0.0 $16M 263k 59.83
Jos. A. Bank Clothiers 0.0 $37M 581k 64.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16M 1.0M 14.89
Monro Muffler Brake (MNRO) 0.0 $25M 440k 56.89
Myriad Genetics (MYGN) 0.0 $25M 726k 34.19
Neurocrine Biosciences (NBIX) 0.0 $16M 977k 16.10
NetScout Systems (NTCT) 0.0 $17M 443k 37.67
Ocwen Financial Corporation 0.0 $35M 889k 39.18
Provident Financial Services (PFS) 0.0 $35M 1.9M 18.37
Susser Holdings Corporation 0.0 $45M 713k 62.50
Skyworks Solutions (SWKS) 0.0 $37M 974k 37.52
Teekay Lng Partners 0.0 $26M 634k 41.33
United Therapeutics Corporation (UTHR) 0.0 $38M 408k 94.03
Wabtec Corporation (WAB) 0.0 $20M 255k 77.50
Wright Medical 0.0 $24M 786k 31.06
Agnico (AEM) 0.0 $23M 745k 30.25
Applied Industrial Technologies (AIT) 0.0 $44M 911k 48.22
A. O. Smith Corporation (AOS) 0.0 $18M 395k 46.02
BRE Properties 0.0 $27M 422k 62.78
Buffalo Wild Wings 0.0 $21M 142k 148.91
Cubic Corporation 0.0 $35M 684k 51.09
Covance 0.0 $32M 305k 103.90
Equity Lifestyle Properties (ELS) 0.0 $24M 587k 40.65
Extra Space Storage (EXR) 0.0 $31M 643k 48.51
Comfort Systems USA (FIX) 0.0 $21M 1.4M 15.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 876k 34.86
H.B. Fuller Company (FUL) 0.0 $34M 708k 48.28
Home BancShares (HOMB) 0.0 $46M 1.3M 34.41
Independent Bank (INDB) 0.0 $27M 675k 39.35
Kinross Gold Corp (KGC) 0.0 $20M 4.9M 4.14
Lions Gate Entertainment 0.0 $16M 609k 26.72
National Fuel Gas (NFG) 0.0 $25M 359k 70.04
NorthWestern Corporation (NWE) 0.0 $41M 867k 47.43
Corporate Office Properties Trust (CDP) 0.0 $18M 683k 26.64
Quality Systems 0.0 $44M 2.6M 16.90
RBC Bearings Incorporated (RBC) 0.0 $32M 500k 63.71
Stoneridge (SRI) 0.0 $26M 2.3M 11.23
Westlake Chemical Corporation (WLK) 0.0 $43M 644k 66.18
Acorda Therapeutics 0.0 $44M 1.2M 37.91
Albemarle Corporation (ALB) 0.0 $24M 353k 66.42
Natus Medical 0.0 $31M 1.2M 25.80
CommVault Systems (CVLT) 0.0 $43M 663k 64.96
Orthofix International Nv Com Stk 0.0 $22M 729k 30.15
Woodward Governor Company (WWD) 0.0 $29M 689k 41.53
Allegheny Technologies Incorporated (ATI) 0.0 $17M 460k 37.68
Northstar Realty Finance 0.0 $29M 1.8M 16.14
Teradyne (TER) 0.0 $24M 1.2M 19.89
Dex (DXCM) 0.0 $34M 826k 41.36
Quaker Chemical Corporation (KWR) 0.0 $29M 370k 78.83
Siemens (SIEGY) 0.0 $19M 139k 135.25
Superior Energy Services 0.0 $24M 777k 30.76
Alexandria Real Estate Equities (ARE) 0.0 $16M 216k 72.56
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 513k 67.14
Brocade Communications Systems 0.0 $20M 1.9M 10.61
Federal Realty Inv. Trust 0.0 $42M 362k 114.72
iShares Gold Trust 0.0 $29M 2.3M 12.44
Southwest Ban 0.0 $17M 987k 17.66
WSFS Financial Corporation (WSFS) 0.0 $18M 248k 71.55
Accuray Incorporated (ARAY) 0.0 $42M 4.3M 9.60
Apollo Investment 0.0 $24M 2.8M 8.31
Approach Resources 0.0 $26M 1.2M 20.91
DCT Industrial Trust 0.0 $25M 3.1M 7.88
iShares Dow Jones US Home Const. (ITB) 0.0 $29M 1.2M 24.22
Myr (MYRG) 0.0 $25M 982k 25.29
NCI Building Systems 0.0 $21M 1.2M 17.46
Rayonier (RYN) 0.0 $15M 333k 45.91
SM Energy (SM) 0.0 $34M 481k 71.29
Teck Resources Ltd cl b (TECK) 0.0 $41M 1.9M 21.68
Thompson Creek Metals 0.0 $18M 8.3M 2.18
Hollysys Automation Technolo (HOLI) 0.0 $23M 1.1M 21.54
Weatherford International Lt reg 0.0 $28M 1.6M 17.36
Virtus Investment Partners (VRTS) 0.0 $40M 228k 173.16
Ball Corporation (BALL) 0.0 $25M 446k 54.81
CBOE Holdings (CBOE) 0.0 $20M 350k 56.60
iShares S&P 500 Growth Index (IVW) 0.0 $37M 369k 99.84
iShares S&P 500 Value Index (IVE) 0.0 $19M 219k 86.90
iShares Russell 3000 Index (IWV) 0.0 $38M 335k 112.31
MedAssets 0.0 $29M 1.2M 24.71
Pilgrim's Pride Corporation (PPC) 0.0 $17M 813k 20.92
Pinnacle West Capital Corporation (PNW) 0.0 $27M 499k 54.66
ProShares Ultra S&P500 (SSO) 0.0 $30M 282k 105.31
Roadrunner Transportation Services Hold. 0.0 $36M 1.4M 25.24
SolarWinds 0.0 $18M 421k 42.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $18M 179k 100.64
Yamana Gold 0.0 $23M 2.6M 8.78
American Capital Agency 0.0 $44M 2.1M 21.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16M 193k 83.27
Rackspace Hosting 0.0 $24M 742k 32.82
BRF Brasil Foods SA 0.0 $22M 1.1M 19.98
Inland Real Estate Corporation 0.0 $34M 3.2M 10.55
Udr (UDR) 0.0 $27M 1.0M 25.83
iShares MSCI Taiwan Index 0.0 $17M 1.2M 14.39
Eagle Ban (EGBN) 0.0 $28M 779k 36.13
Lakeland Financial Corporation (LKFN) 0.0 $17M 429k 40.24
Avago Technologies 0.0 $27M 413k 64.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21M 203k 101.73
Achillion Pharmaceuticals 0.0 $17M 5.3M 3.29
HeartWare International 0.0 $19M 207k 93.85
Nxp Semiconductors N V (NXPI) 0.0 $24M 399k 58.81
iShares Dow Jones US Utilities (IDU) 0.0 $41M 389k 104.19
SPDR KBW Insurance (KIE) 0.0 $16M 263k 62.22
Oritani Financial 0.0 $18M 1.1M 15.81
Six Flags Entertainment (SIX) 0.0 $18M 436k 40.15
Ecopetrol (EC) 0.0 $27M 651k 40.79
WisdomTree India Earnings Fund (EPI) 0.0 $22M 1.2M 18.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31M 625k 50.31
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $21M 272k 78.10
Direxion Daily Energy Bull 3X 0.0 $16M 173k 91.43
Fortinet (FTNT) 0.0 $16M 741k 22.03
GAME Technolog debt 0.0 $25M 25M 1.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29M 341k 85.80
Proshares Tr (UYG) 0.0 $15M 126k 122.18
Allied World Assurance 0.0 $21M 200k 103.19
First Trust DJ Internet Index Fund (FDN) 0.0 $25M 420k 59.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18M 161k 112.10
Vanguard Total Bond Market ETF (BND) 0.0 $42M 516k 81.19
Opko Health (OPK) 0.0 $16M 1.7M 9.32
Morgan Stanley Asia Pacific Fund 0.0 $17M 1.0M 16.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18M 313k 58.14
Bravo Brio Restaurant 0.0 $20M 1.4M 14.11
Calix (CALX) 0.0 $16M 1.9M 8.43
CoreSite Realty 0.0 $20M 655k 30.96
Endologix 0.0 $30M 2.3M 12.88
Examworks 0.0 $26M 749k 35.01
iShares MSCI Canada Index (EWC) 0.0 $30M 1.0M 29.55
Parkway Properties 0.0 $17M 925k 18.25
Sun Communities (SUI) 0.0 $39M 859k 45.09
Maiden Holdings 0.0 $39M 3.2M 12.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $30M 473k 63.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28M 634k 44.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44M 398k 111.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28M 713k 39.03
CurrencyShares Australian Dollar Trust 0.0 $16M 172k 92.87
iShares MSCI Germany Index Fund (EWG) 0.0 $24M 769k 31.35
iShares Russell Microcap Index (IWC) 0.0 $33M 432k 77.30
Vanguard Health Care ETF (VHT) 0.0 $16M 152k 106.85
iShares MSCI Australia Index Fund (EWA) 0.0 $36M 1.4M 25.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $19M 176k 109.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $38M 747k 50.98
iShares Dow Jones US Financial (IYF) 0.0 $29M 359k 81.76
iShares Dow Jones US Healthcare (IYH) 0.0 $33M 266k 123.03
iShares Dow Jones US Industrial (IYJ) 0.0 $17M 172k 100.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22M 225k 98.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25M 296k 85.06
iShares Dow Jones US Technology (IYW) 0.0 $28M 309k 91.06
iShares S&P Global Energy Sector (IXC) 0.0 $23M 520k 43.77
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16M 458k 34.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37M 433k 84.89
Nordion 0.0 $23M 2.0M 11.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $17M 181k 93.61
SPDR S&P Semiconductor (XSD) 0.0 $21M 300k 68.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 255k 67.65
Bitauto Hldg 0.0 $36M 1.0M 35.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29M 361k 79.98
Promotora De Informaciones S adr cl b conv 0.0 $24M 6.8M 3.50
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $27M 562k 47.90
Pembina Pipeline Corp (PBA) 0.0 $20M 531k 38.08
Crescent Point Energy Trust 0.0 $43M 1.2M 36.51
ProShares Ultra MidCap400 (MVV) 0.0 $25M 376k 66.45
Sodastream International 0.0 $21M 465k 44.10
First Trust Health Care AlphaDEX (FXH) 0.0 $19M 366k 50.94
Sterling Finl Corp Wash 0.0 $17M 512k 33.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $20M 659k 29.50
Raptor Pharmaceutical 0.0 $28M 2.8M 10.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19M 434k 44.71
CECO Environmental (CECO) 0.0 $19M 1.2M 16.59
Insmed (INSM) 0.0 $29M 1.5M 19.04
Meritor 0.0 $29M 2.4M 12.25
Demand Media 0.0 $28M 5.8M 4.85
Nielsen Holdings Nv 0.0 $29M 659k 44.63
Cornerstone Ondemand 0.0 $32M 668k 47.87
Tornier Nv 0.0 $38M 1.8M 21.22
D Fluidigm Corp Del (LAB) 0.0 $36M 808k 44.06
Apollo Global Management 'a' 0.0 $25M 778k 31.80
Air Lease Corp (AL) 0.0 $16M 421k 37.29
Banner Corp (BANR) 0.0 $42M 1.0M 41.19
Rlj Lodging Trust (RLJ) 0.0 $19M 724k 26.73
Netqin Mobile 0.0 $31M 1.8M 17.61
Thermon Group Holdings (THR) 0.0 $28M 1.2M 23.18
New Mountain Finance Corp (NMFC) 0.0 $16M 1.1M 14.55
Alkermes (ALKS) 0.0 $22M 492k 44.09
Dunkin' Brands Group 0.0 $42M 845k 50.18
American Midstream Partners Lp us equity 0.0 $26M 1.0M 25.46
Telefonica Brasil Sa 0.0 $26M 1.2M 21.22
Fortune Brands (FBIN) 0.0 $18M 430k 42.08
Zillow 0.0 $25M 289k 88.10
Ocean Rig Udw 0.0 $18M 1.0M 17.79
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $20M 301k 67.62
Xylem (XYL) 0.0 $18M 487k 36.42
Sunpower (SPWRQ) 0.0 $19M 593k 32.26
Acadia Healthcare (ACHC) 0.0 $20M 432k 45.13
Clovis Oncology 0.0 $17M 243k 69.27
Groupon 0.0 $28M 3.5M 7.84
Invensense 0.0 $22M 917k 23.67
Wpx Energy 0.0 $19M 1.1M 18.03
Zynga 0.0 $24M 5.6M 4.30
Market Vectors Etf Tr Biotech 0.0 $16M 177k 90.94
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 188k 138.68
Pacific Drilling Sa 0.0 $37M 3.4M 10.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19M 507k 36.85
Vocera Communications 0.0 $39M 2.4M 16.33
Retail Properties Of America 0.0 $35M 2.6M 13.54
Popular (BPOP) 0.0 $23M 754k 30.99
Interface (TILE) 0.0 $21M 1.0M 20.55
Lpl Financial Holdings (LPLA) 0.0 $26M 493k 52.54
Oaktree Cap 0.0 $20M 350k 58.16
Catamaran 0.0 $30M 660k 44.76
Gentherm (THRM) 0.0 $18M 528k 34.73
Adt 0.0 $31M 1.0M 29.95
Turquoisehillres 0.0 $31M 9.4M 3.33
Chuys Hldgs (CHUY) 0.0 $20M 460k 43.14
Palo Alto Networks (PANW) 0.0 $21M 298k 68.60
Nextera Energy Inc unit 0.0 $43M 700k 61.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $24M 850k 28.35
Susser Petroleum Partners 0.0 $24M 674k 35.15
Stratasys (SSYS) 0.0 $23M 213k 106.09
Mplx (MPLX) 0.0 $42M 863k 48.99
Workday Inc cl a (WDAY) 0.0 $41M 450k 91.43
WESTERN GAS EQUITY Partners 0.0 $25M 514k 49.09
Whitewave Foods 0.0 $16M 543k 28.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $30M 606k 49.33
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $28M 1.0M 26.95
Lifelock 0.0 $27M 1.6M 17.11
Pbf Energy Inc cl a (PBF) 0.0 $20M 792k 25.80
Axiall 0.0 $37M 824k 44.92
REPCOM cla 0.0 $43M 563k 76.36
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $42M 1.7M 23.98
Usa Compression Partners (USAC) 0.0 $21M 789k 26.24
Starwood Property Trust note 0.0 $43M 38M 1.14
Suncoke Energy Partners 0.0 $16M 542k 29.25
West 0.0 $27M 1.1M 23.93
Aviv Reit 0.0 $25M 1.0M 24.45
Liberty Global Inc Com Ser A 0.0 $23M 561k 41.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $16M 852k 18.70
Lyon William Homes cl a 0.0 $35M 1.3M 27.61
Mallinckrodt Pub 0.0 $41M 648k 63.41
Evertec (EVTC) 0.0 $25M 999k 24.69
Knot Offshore Partners (KNOP) 0.0 $35M 1.2M 28.60
Priceline Com Inc note 1.250% 3/1 0.0 $36M 9.1M 3.91
Market Vectors Junior Gold Min 0.0 $26M 720k 36.22
Tamin 0.0 $32M 1.5M 21.01
Independent Bank 0.0 $43M 731k 58.75
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $21M 22M 0.94
First Financial 0.0 $43M 683k 62.61
Gogo (GOGO) 0.0 $18M 898k 20.54
Masonite International 0.0 $41M 719k 56.52
Windstream Hldgs 0.0 $45M 5.5M 8.24
Diamond Resorts International 0.0 $24M 1.4M 16.95
Cnh Industrial (CNH) 0.0 $36M 3.1M 11.50
Phillips 66 Partners 0.0 $42M 864k 48.57
Sprouts Fmrs Mkt (SFM) 0.0 $16M 446k 36.03
Mlp Qep Midstream Partners 0.0 $40M 1.7M 23.38
Crestwood Midstream Partners 0.0 $43M 1.9M 22.54
Ambev Sa- (ABEV) 0.0 $45M 6.0M 7.41
Allegion Plc equity (ALLE) 0.0 $30M 577k 52.17
Caesars Acquisition Co cl a 0.0 $19M 1.4M 14.21
Graham Hldgs (GHC) 0.0 $25M 35k 703.73
Hmh Holdings 0.0 $35M 1.7M 20.32
qunar Cayman Is Ltd spns adr cl b 0.0 $18M 574k 30.59
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $18M 11M 1.62
Burlington Stores (BURL) 0.0 $20M 682k 29.52
Fidelity + Guaranty Life 0.0 $20M 861k 23.60
Surgical Care Affiliates 0.0 $35M 1.1M 30.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $44M 982k 44.36
Dynagas Lng Partners (DLNG) 0.0 $40M 1.8M 21.67
Sprague Res 0.0 $19M 958k 19.75
Solarcity Corp note 2.750%11/0 0.0 $19M 15M 1.29
Fidelity msci hlth care i (FHLC) 0.0 $26M 938k 27.98
Fidelity msci info tech i (FTEC) 0.0 $17M 612k 27.65
Starwood Waypoint Residential Trust 0.0 $16M 549k 28.79
One Gas (OGS) 0.0 $42M 1.2M 35.93
Talmer Ban 0.0 $32M 2.2M 14.64
North Atlantic Drilling 0.0 $24M 2.7M 8.83
Vipshop Holdings Ltd - Ads bond 0.0 $25M 25M 1.01
Altisource Portfolio Solns S reg 0.0 $3.2M 26k 121.81
Compass Minerals International (CMP) 0.0 $6.1M 74k 82.52
Covanta Holding Corporation 0.0 $2.4M 136k 18.05
Keryx Biopharmaceuticals 0.0 $5.3M 312k 17.04
PHH Corporation 0.0 $5.4M 210k 25.83
Stewart Information Services Corporation (STC) 0.0 $560k 16k 35.11
AU Optronics 0.0 $264k 76k 3.48
China Petroleum & Chemical 0.0 $5.7M 63k 89.48
Crown Holdings (CCK) 0.0 $15M 340k 44.74
EXCO Resources 0.0 $5.2M 921k 5.60
Genco Shipping & Trading 0.0 $2.0M 1.2M 1.76
Mechel OAO 0.0 $1.6M 771k 2.07
ReneSola 0.0 $626k 195k 3.21
Shanda Games 0.0 $1.2M 189k 6.48
SK Tele 0.0 $4.8M 213k 22.57
Vimpel 0.0 $1.7M 190k 9.03
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $76k 77k 0.99
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $17k 14k 1.21
Chemed Corp New note 1.875% 5/1 0.0 $123k 110k 1.12
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.1M 2.0M 1.04
D R Horton Inc note 2.000% 5/1 0.0 $9.2M 5.5M 1.67
Dollar Finl Corp note 3.000% 4/0 0.0 $2.3M 2.5M 0.92
Equinix Inc note 4.750% 6/1 0.0 $3.7M 1.6M 2.26
Goldcorp Inc New note 2.000% 8/0 0.0 $1.1M 1.1M 1.00
Keycorp New pfd 7.75% sr a 0.0 $1.6M 12k 128.97
Molina Healthcare Inc note 3.750%10/0 0.0 $199k 162k 1.23
Navistar Intl Corp New note 3.000%10/1 0.0 $3.1M 3.0M 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $14M 18M 0.81
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.5M 3.4M 1.03
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Banco Santander (BSBR) 0.0 $2.2M 398k 5.57
Lear Corporation (LEA) 0.0 $8.7M 104k 83.71
Dryships Inc. note 5.000%12/0 0.0 $5.2M 5.3M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $8.8M 6.6M 1.33
Live Nation Entertainment In note 2.875% 7/1 0.0 $108k 106k 1.02
Morgans Hotel Group Co note 2.375%10/1 0.0 $20k 20k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $6.7M 1.5M 4.36
Himax Technologies (HIMX) 0.0 $10M 882k 11.52
Sociedad Quimica y Minera (SQM) 0.0 $6.8M 214k 31.74
Yingli Green Energy Hold 0.0 $11M 2.6M 4.35
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $48k 48k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $5.9M 11M 0.53
BHP Billiton 0.0 $12M 188k 61.84
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.0M 12.57
Gerdau SA (GGB) 0.0 $11M 1.7M 6.41
LG Display (LPL) 0.0 $732k 59k 12.51
Petroleo Brasileiro SA (PBR.A) 0.0 $4.6M 332k 13.87
Owens Corning (OC) 0.0 $15M 337k 43.17
Enersys note 3.375% 6/0 0.0 $3.1M 1.8M 1.74
Cnooc 0.0 $6.2M 41k 151.82
ICICI Bank (IBN) 0.0 $11M 250k 43.80
Pike Electric Corporation 0.0 $286k 27k 10.76
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.6M 10M 0.94
Federal-Mogul Corporation 0.0 $402k 22k 18.70
CTC Media 0.0 $171k 19k 9.23
Denny's Corporation (DENN) 0.0 $1.4M 219k 6.43
Seacor Holdings 0.0 $5.1M 59k 86.39
Broadridge Financial Solutions (BR) 0.0 $15M 407k 37.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 121k 23.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.6M 78k 97.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 12k 1173.00
First Citizens BancShares (FCNCA) 0.0 $5.2M 22k 241.04
First Financial Ban (FFBC) 0.0 $3.1M 172k 17.98
CVB Financial (CVBF) 0.0 $8.4M 531k 15.90
FTI Consulting (FCN) 0.0 $4.6M 139k 33.34
Interactive Brokers (IBKR) 0.0 $6.1M 282k 21.67
KKR Financial Holdings 0.0 $1.0M 89k 11.56
Safety Insurance (SAFT) 0.0 $1.0M 19k 53.83
DST Systems 0.0 $9.2M 97k 94.79
CapitalSource 0.0 $12M 809k 14.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.8M 92k 105.52
Crocs (CROX) 0.0 $4.6M 294k 15.60
Seattle Genetics 0.0 $13M 283k 45.56
AMAG Pharmaceuticals 0.0 $4.9M 252k 19.35
Orexigen Therapeutics 0.0 $378k 58k 6.49
XenoPort 0.0 $573k 111k 5.17
Interval Leisure 0.0 $3.8M 145k 26.14
Philippine Long Distance Telephone 0.0 $1.6M 26k 61.03
Tree 0.0 $387k 13k 31.01
Clean Harbors (CLH) 0.0 $3.4M 61k 54.80
Great Plains Energy Incorporated 0.0 $14M 531k 27.04
Ryland 0.0 $13M 314k 39.93
Scholastic Corporation (SCHL) 0.0 $1.3M 38k 34.50
Career Education 0.0 $1.5M 198k 7.47
Shaw Communications Inc cl b conv 0.0 $10M 426k 23.89
Acxiom Corporation 0.0 $4.8M 139k 34.39
Advent Software 0.0 $4.0M 136k 29.36
American Eagle Outfitters (AEO) 0.0 $15M 1.2M 12.24
Bank of Hawaii Corporation (BOH) 0.0 $5.8M 95k 60.61
Blackbaud (BLKB) 0.0 $3.3M 105k 31.31
Brown & Brown (BRO) 0.0 $6.3M 205k 30.76
Con-way 0.0 $5.8M 141k 41.08
Copart (CPRT) 0.0 $5.2M 144k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 27k 97.33
Cullen/Frost Bankers (CFR) 0.0 $12M 151k 77.53
Curtiss-Wright (CW) 0.0 $2.7M 42k 63.50
Diebold Incorporated 0.0 $3.7M 93k 39.89
Echelon Corporation 0.0 $266k 96k 2.78
Federated Investors (FHI) 0.0 $14M 465k 30.54
Forest Oil Corporation 0.0 $3.1M 1.6M 1.91
Greif (GEF) 0.0 $3.0M 57k 52.48
Harsco Corporation (NVRI) 0.0 $9.8M 417k 23.43
Hawaiian Electric Industries (HE) 0.0 $4.4M 174k 25.42
Heartland Express (HTLD) 0.0 $788k 35k 22.68
Hillenbrand (HI) 0.0 $1.1M 33k 32.30
Hologic (HOLX) 0.0 $15M 677k 21.50
Hudson City Ban 0.0 $9.5M 964k 9.83
LKQ Corporation (LKQ) 0.0 $14M 542k 26.35
Power Integrations (POWI) 0.0 $4.7M 71k 65.80
RPM International (RPM) 0.0 $12M 290k 41.84
Ritchie Bros. Auctioneers Inco 0.0 $437k 18k 24.14
Rollins (ROL) 0.0 $6.3M 208k 30.24
Ryder System (R) 0.0 $12M 155k 79.92
Solera Holdings 0.0 $7.2M 113k 63.34
Sonoco Products Company (SON) 0.0 $6.0M 147k 41.02
Steelcase (SCS) 0.0 $3.5M 213k 16.61
Uti Worldwide 0.0 $1.3M 122k 10.59
Watsco, Incorporated (WSO) 0.0 $7.6M 77k 99.92
Zebra Technologies (ZBRA) 0.0 $10M 145k 69.41
Meru Networks 0.0 $212k 47k 4.52
Buckle (BKE) 0.0 $7.1M 156k 45.80
Redwood Trust (RWT) 0.0 $3.5M 172k 20.28
Supervalu 0.0 $5.3M 768k 6.84
Exterran Holdings 0.0 $15M 343k 43.89
Franklin Electric (FELE) 0.0 $1.1M 26k 42.52
Granite Construction (GVA) 0.0 $2.2M 54k 39.94
Itron (ITRI) 0.0 $2.4M 67k 35.54
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 73k 29.00
Sensient Technologies Corporation (SXT) 0.0 $7.1M 126k 56.41
Simpson Manufacturing (SSD) 0.0 $1.9M 54k 35.34
Gold Fields (GFI) 0.0 $7.4M 2.0M 3.69
Albany International (AIN) 0.0 $2.7M 76k 35.55
Avista Corporation (AVA) 0.0 $1.7M 56k 30.64
Cabot Corporation (CBT) 0.0 $11M 190k 59.06
Charles River Laboratories (CRL) 0.0 $11M 174k 60.35
Steris Corporation 0.0 $6.1M 127k 47.75
Affymetrix 0.0 $6.0M 835k 7.13
Autoliv (ALV) 0.0 $14M 138k 100.35
Quiksilver 0.0 $318k 42k 7.53
Gol Linhas Aereas Inteligentes SA 0.0 $666k 137k 4.86
ABM Industries (ABM) 0.0 $1.4M 48k 28.78
Winnebago Industries (WGO) 0.0 $939k 34k 27.39
ACI Worldwide (ACIW) 0.0 $4.9M 83k 59.19
Corinthian Colleges 0.0 $173k 126k 1.38
International Rectifier Corporation 0.0 $9.2M 335k 27.40
United Stationers 0.0 $430k 11k 41.06
Bemis Company 0.0 $12M 301k 39.24
Blount International 0.0 $835k 70k 11.90
CSG Systems International (CSGS) 0.0 $1.0M 39k 26.05
Helen Of Troy (HELE) 0.0 $9.4M 135k 69.23
Regis Corporation 0.0 $685k 50k 13.69
Rent-A-Center (UPBD) 0.0 $6.0M 225k 26.60
Universal Corporation (UVV) 0.0 $12M 208k 55.89
Thoratec Corporation 0.0 $6.4M 179k 35.81
Zale Corporation 0.0 $7.8M 372k 20.91
Cato Corporation (CATO) 0.0 $2.6M 96k 27.04
Ruby Tuesday 0.0 $158k 28k 5.62
Tidewater 0.0 $4.5M 92k 48.62
Vishay Intertechnology (VSH) 0.0 $3.9M 265k 14.88
Pearson (PSO) 0.0 $1.8M 99k 17.81
Symmetry Medical 0.0 $492k 49k 10.06
Chiquita Brands International 0.0 $712k 57k 12.45
Pacer International 0.0 $1.4M 154k 8.96
AVX Corporation 0.0 $903k 69k 13.17
Coherent 0.0 $1.6M 24k 65.26
Fresh Del Monte Produce (FDP) 0.0 $1.3M 47k 27.58
Invacare Corporation 0.0 $201k 11k 19.06
LifePoint Hospitals 0.0 $3.7M 68k 54.55
Celestica 0.0 $453k 41k 10.94
Christopher & Banks Corporation (CBKCQ) 0.0 $214k 32k 6.60
Cott Corp 0.0 $245k 29k 8.47
Plantronics 0.0 $2.9M 66k 44.44
Taro Pharmaceutical Industries (TARO) 0.0 $219k 2.0k 111.22
La-Z-Boy Incorporated (LZB) 0.0 $596k 22k 27.09
MDU Resources (MDU) 0.0 $14M 420k 34.31
SkyWest (SKYW) 0.0 $4.9M 385k 12.78
Tetra Tech (TTEK) 0.0 $1.0M 35k 29.59
Ethan Allen Interiors (ETD) 0.0 $3.8M 149k 25.45
Matthews International Corporation (MATW) 0.0 $1.2M 30k 40.80
Pier 1 Imports 0.0 $4.7M 247k 18.88
Herman Miller (MLKN) 0.0 $3.1M 96k 32.14
DeVry 0.0 $5.3M 126k 42.39
Haemonetics Corporation (HAE) 0.0 $527k 16k 32.57
PAREXEL International Corporation 0.0 $4.9M 91k 54.09
Cadence Design Systems (CDNS) 0.0 $8.8M 564k 15.54
Koninklijke Philips Electronics NV (PHG) 0.0 $6.3M 179k 35.15
Life Time Fitness 0.0 $4.0M 83k 48.09
ArthroCare Corporation 0.0 $1.9M 39k 48.19
Sonic Corporation 0.0 $9.4M 413k 22.79
Mercury Computer Systems (MRCY) 0.0 $358k 27k 13.21
RadioShack Corporation 0.0 $5.7M 2.7M 2.12
United States Cellular Corporation (AD) 0.0 $7.4M 181k 41.02
Ultratech 0.0 $468k 16k 29.16
Ciber 0.0 $1.1M 237k 4.57
Casey's General Stores (CASY) 0.0 $5.7M 85k 67.58
Pacific Sunwear of California 0.0 $84k 28k 2.96
Photronics (PLAB) 0.0 $536k 63k 8.54
Pctel 0.0 $284k 33k 8.74
Progress Software Corporation (PRGS) 0.0 $955k 44k 21.82
Integrated Device Technology 0.0 $6.9M 561k 12.23
American Financial (AFG) 0.0 $12M 206k 57.71
Horace Mann Educators Corporation (HMN) 0.0 $620k 21k 29.01
Partner Re 0.0 $12M 118k 103.50
Federal Signal Corporation (FSS) 0.0 $462k 31k 14.91
Callaway Golf Company (MODG) 0.0 $915k 90k 10.22
West Marine 0.0 $249k 22k 11.38
Arrow Electronics (ARW) 0.0 $15M 246k 59.36
Lancaster Colony (MZTI) 0.0 $6.3M 64k 99.42
Wolverine World Wide (WWW) 0.0 $5.7M 199k 28.55
Sotheby's 0.0 $11M 254k 43.55
Universal Electronics (UEIC) 0.0 $1.9M 50k 38.36
Anadigics 0.0 $80k 47k 1.70
Mentor Graphics Corporation 0.0 $5.8M 263k 22.02
Aegon 0.0 $4.5M 491k 9.20
Domtar Corp 0.0 $5.5M 49k 112.22
Honda Motor (HMC) 0.0 $10M 294k 35.34
PT Telekomunikasi Indonesia (TLK) 0.0 $464k 12k 39.38
Ultrapar Participacoes SA (UGP) 0.0 $7.9M 326k 24.09
John Wiley & Sons (WLY) 0.0 $5.6M 96k 57.64
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.2k 599.75
Alleghany Corporation 0.0 $12M 28k 407.38
Kyocera Corporation (KYOCY) 0.0 $2.3M 52k 45.26
Shinhan Financial (SHG) 0.0 $3.6M 82k 43.95
KB Financial (KB) 0.0 $2.3M 66k 35.15
KT Corporation (KT) 0.0 $676k 49k 13.88
Patterson Companies (PDCO) 0.0 $11M 258k 41.76
VCA Antech 0.0 $5.4M 169k 32.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $49k 80k 0.61
Mbia (MBI) 0.0 $11M 769k 14.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.8M 3.0M 0.61
Syngenta 0.0 $8.1M 107k 75.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.3M 91k 58.49
Brown-Forman Corporation (BF.A) 0.0 $1.8M 21k 88.96
Calumet Specialty Products Partners, L.P 0.0 $1.5M 59k 25.86
Forest City Enterprises 0.0 $6.9M 364k 19.10
Heritage-Crystal Clean 0.0 $247k 14k 18.15
ITC Holdings 0.0 $9.5M 255k 37.35
Pool Corporation (POOL) 0.0 $1.9M 31k 61.32
Union First Market Bankshares 0.0 $627k 25k 25.41
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 139k 23.88
First Industrial Realty Trust (FR) 0.0 $7.1M 368k 19.32
Meadowbrook Insurance 0.0 $12M 2.0M 5.83
Valley National Ban (VLY) 0.0 $14M 1.4M 10.41
International Speedway Corporation 0.0 $1.5M 43k 34.00
UMH Properties (UMH) 0.0 $319k 33k 9.78
Markel Corporation (MKL) 0.0 $12M 20k 596.11
Barclays (BCS) 0.0 $14M 887k 15.70
National Beverage (FIZZ) 0.0 $289k 15k 19.51
Tupperware Brands Corporation 0.0 $5.8M 69k 83.75
Tootsie Roll Industries (TR) 0.0 $2.0M 66k 29.94
Franklin Covey (FC) 0.0 $792k 40k 19.80
Sturm, Ruger & Company (RGR) 0.0 $12M 197k 59.80
Deluxe Corporation (DLX) 0.0 $6.6M 125k 52.47
ITT Educational Services (ESINQ) 0.0 $864k 30k 28.68
Luxottica Group S.p.A. 0.0 $1.6M 27k 57.66
W.R. Berkley Corporation (WRB) 0.0 $9.5M 229k 41.62
FactSet Research Systems (FDS) 0.0 $8.7M 81k 107.81
Franklin Street Properties (FSP) 0.0 $1.9M 150k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0M 273k 32.80
Penn National Gaming (PENN) 0.0 $1.2M 94k 12.33
Bally Technologies 0.0 $10M 155k 66.27
American Woodmark Corporation (AMWD) 0.0 $720k 21k 33.68
Encore Capital (ECPG) 0.0 $446k 9.8k 45.65
Isle of Capri Casinos 0.0 $79k 10k 7.69
Monarch Casino & Resort (MCRI) 0.0 $429k 23k 18.53
Pinnacle Entertainment 0.0 $4.3M 183k 23.70
Hilltop Holdings (HTH) 0.0 $1.6M 67k 23.79
Knight Transportation 0.0 $4.7M 203k 23.13
Big 5 Sporting Goods Corporation 0.0 $1.6M 103k 16.05
Aeropostale 0.0 $1.4M 272k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 33k 85.00
Montpelier Re Holdings/mrh 0.0 $1.6M 54k 29.76
Dryships/drys 0.0 $13M 3.9M 3.23
Platinum Underwriter/ptp 0.0 $2.8M 47k 60.10
Regal Entertainment 0.0 $9.9M 528k 18.68
Service Corporation International (SCI) 0.0 $5.4M 272k 19.88
Hovnanian Enterprises 0.0 $11M 2.3M 4.73
Krispy Kreme Doughnuts 0.0 $1.6M 91k 17.73
Multimedia Games 0.0 $896k 31k 29.02
Balchem Corporation (BCPC) 0.0 $1.6M 30k 52.12
Scientific Games (LNW) 0.0 $1.4M 105k 13.73
Ii-vi 0.0 $388k 25k 15.44
Churchill Downs (CHDN) 0.0 $598k 6.5k 91.35
Ascent Media Corporation 0.0 $1.3M 18k 75.54
Cumulus Media 0.0 $238k 34k 6.91
Discovery Communications 0.0 $13M 171k 77.06
eHealth (EHTH) 0.0 $242k 4.8k 50.71
Grand Canyon Education (LOPE) 0.0 $2.2M 47k 46.69
Newcastle Investment 0.0 $13M 2.7M 4.70
Strayer Education 0.0 $4.9M 105k 46.45
Coinstar Inc note 4.000% 9/0 0.0 $45k 25k 1.80
Corporate Executive Board Company 0.0 $3.5M 47k 74.24
Beacon Roofing Supply (BECN) 0.0 $3.8M 99k 38.66
Janus Capital 0.0 $5.0M 460k 10.87
Cenveo 0.0 $178k 59k 3.04
Papa John's Int'l (PZZA) 0.0 $13M 246k 52.11
St. Joe Company (JOE) 0.0 $1.5M 76k 19.24
Westar Energy 0.0 $8.0M 228k 35.16
Astoria Financial Corporation 0.0 $1.6M 116k 13.82
CoStar (CSGP) 0.0 $13M 69k 186.74
Big Lots (BIGGQ) 0.0 $8.7M 231k 37.87
Cousins Properties 0.0 $5.6M 487k 11.47
Orbital Sciences 0.0 $2.7M 97k 27.90
Dynex Capital 0.0 $103k 12k 8.98
Empire District Electric Company 0.0 $1.8M 74k 24.32
East West Ban (EWBC) 0.0 $13M 344k 36.50
PetroChina Company 0.0 $4.7M 44k 108.50
Mueller Industries (MLI) 0.0 $1.7M 57k 29.98
GATX Corporation (GATX) 0.0 $6.5M 96k 67.89
Alliance One International 0.0 $911k 312k 2.92
BreitBurn Energy Partners 0.0 $11M 542k 19.97
Energy Xxi 0.0 $7.5M 318k 23.57
Enzon Pharmaceuticals (ENZN) 0.0 $459k 445k 1.03
Solar Cap (SLRC) 0.0 $15M 682k 21.79
Theravance 0.0 $2.8M 90k 30.94
ViaSat (VSAT) 0.0 $1.5M 22k 69.09
PDL BioPharma 0.0 $1.6M 191k 8.32
OMNOVA Solutions 0.0 $647k 62k 10.38
Intel Corp sdcv 0.0 $365k 309k 1.18
Level 3 Communications Inc note 0.0 $180k 117k 1.54
NewMarket Corporation (NEU) 0.0 $7.0M 18k 390.79
Overstock (BBBY) 0.0 $433k 22k 19.71
Ryanair Holdings 0.0 $1.3M 22k 58.80
American National Insurance Company 0.0 $618k 5.5k 113.06
51job 0.0 $440k 6.2k 71.23
Aptar (ATR) 0.0 $9.3M 141k 66.10
Arch Capital Group (ACGL) 0.0 $14M 235k 57.54
Credit Acceptance (CACC) 0.0 $725k 5.1k 142.13
Drew Industries 0.0 $1.5M 27k 54.19
Fifth Street Finance 0.0 $2.8M 294k 9.46
HDFC Bank (HDB) 0.0 $8.8M 215k 41.03
IRSA Inversiones Representaciones 0.0 $143k 14k 10.59
Primerica (PRI) 0.0 $6.6M 141k 47.11
ProShares Short S&P500 0.0 $343k 14k 24.67
Quicksilver Resources 0.0 $4.9M 1.9M 2.63
Robert Half International (RHI) 0.0 $15M 349k 41.95
TCF Financial Corporation 0.0 $8.2M 493k 16.66
Thor Industries (THO) 0.0 $5.6M 91k 61.06
Ultimate Software 0.0 $3.7M 27k 136.99
Verisk Analytics (VRSK) 0.0 $13M 219k 59.96
Hugoton Royalty Trust (HGTXU) 0.0 $355k 44k 8.07
InnerWorkings 0.0 $381k 50k 7.65
MFS Intermediate Income Trust (MIN) 0.0 $169k 33k 5.18
MercadoLibre (MELI) 0.0 $15M 159k 95.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.3M 51k 83.32
Penske Automotive (PAG) 0.0 $5.3M 124k 42.76
Aaron's 0.0 $11M 356k 30.24
USA Mobility 0.0 $2.1M 115k 18.16
World Acceptance (WRLD) 0.0 $5.6M 75k 75.13
Synovus Financial 0.0 $7.4M 2.2M 3.39
Monster Worldwide 0.0 $9.8M 1.3M 7.48
Resources Connection (RGP) 0.0 $617k 44k 14.09
Contango Oil & Gas Company 0.0 $3.5M 73k 47.75
Nelnet (NNI) 0.0 $2.5M 61k 40.93
Pos (PKX) 0.0 $6.2M 90k 69.39
Sohu 0.0 $9.0M 138k 65.08
HCC Insurance Holdings 0.0 $6.1M 134k 45.49
Umpqua Holdings Corporation 0.0 $6.0M 321k 18.64
Meredith Corporation 0.0 $4.2M 91k 46.43
CNA Financial Corporation (CNA) 0.0 $3.5M 82k 42.73
Domino's Pizza (DPZ) 0.0 $11M 146k 76.97
Gladstone Commercial Corporation (GOOD) 0.0 $268k 15k 17.36
NII Holdings 0.0 $1.6M 1.3M 1.19
New York Times Company (NYT) 0.0 $7.4M 432k 17.12
Gladstone Capital Corporation 0.0 $1.1M 108k 10.08
Universal Technical Institute (UTI) 0.0 $367k 28k 12.95
Blue Nile 0.0 $973k 28k 34.78
Techne Corporation 0.0 $8.5M 99k 85.37
Hub (HUBG) 0.0 $228k 5.7k 40.04
Landstar System (LSTR) 0.0 $3.7M 63k 59.23
Lannett Company 0.0 $1.0M 29k 35.70
TeleTech Holdings 0.0 $2.5M 104k 24.51
Investment Technology 0.0 $4.0M 198k 20.17
Cdi 0.0 $1.3M 75k 17.14
Toro Company (TTC) 0.0 $15M 238k 63.19
NACCO Industries (NC) 0.0 $1.5M 28k 54.26
Donaldson Company (DCI) 0.0 $15M 345k 42.40
Kimball International 0.0 $4.7M 259k 18.11
PICO Holdings 0.0 $511k 20k 26.01
Fair Isaac Corporation (FICO) 0.0 $5.0M 91k 55.32
Choice Hotels International (CHH) 0.0 $1.1M 25k 45.99
Lexington Realty Trust (LXP) 0.0 $4.7M 433k 10.91
Ashford Hospitality Trust 0.0 $1.5M 133k 11.27
Entravision Communication (EVC) 0.0 $805k 120k 6.69
Glimcher Realty Trust 0.0 $5.9M 592k 10.03
Gray Television (GTN) 0.0 $4.7M 457k 10.37
MTR Gaming 0.0 $205k 40k 5.13
Nexstar Broadcasting (NXST) 0.0 $298k 7.9k 37.48
FelCor Lodging Trust Incorporated 0.0 $2.6M 284k 9.04
Hersha Hospitality Trust 0.0 $2.2M 377k 5.83
Lee Enterprises, Incorporated 0.0 $595k 133k 4.46
McClatchy Company 0.0 $1.3M 203k 6.43
Rite Aid Corp note 8.500% 5/1 0.0 $142k 57k 2.49
Entercom Communications 0.0 $3.1M 305k 10.07
ACCO Brands Corporation (ACCO) 0.0 $753k 122k 6.16
Alpha Natural Resources 0.0 $13M 3.0M 4.25
Libbey 0.0 $1.1M 42k 25.99
WuXi PharmaTech 0.0 $244k 6.6k 36.92
Perfect World 0.0 $612k 30k 20.66
PowerShares DB Com Indx Trckng Fund 0.0 $4.9M 187k 26.12
Financial Institutions (FISI) 0.0 $288k 13k 23.02
Aspen Insurance Holdings 0.0 $14M 364k 39.70
Employers Holdings (EIG) 0.0 $1.4M 68k 20.25
Genes (GCO) 0.0 $2.0M 27k 74.57
NetEase (NTES) 0.0 $12M 185k 67.29
Kopin Corporation (KOPN) 0.0 $552k 146k 3.78
Maximus (MMS) 0.0 $13M 283k 44.86
Mueller Water Products (MWA) 0.0 $2.1M 226k 9.50
Titan International (TWI) 0.0 $1.1M 60k 18.99
McGrath Rent (MGRC) 0.0 $851k 24k 34.95
TRW Automotive Holdings 0.0 $8.8M 108k 81.61
Amkor Technology (AMKR) 0.0 $3.0M 437k 6.86
Magellan Health Services 0.0 $4.2M 70k 59.36
BOK Financial Corporation (BOKF) 0.0 $9.7M 141k 69.04
Dot Hill Systems 0.0 $168k 44k 3.86
Hawaiian Holdings 0.0 $925k 66k 13.96
SeaChange International 0.0 $536k 51k 10.45
Brinker International (EAT) 0.0 $4.8M 92k 52.46
Darling International (DAR) 0.0 $4.9M 246k 20.02
Quantum Corporation 0.0 $356k 291k 1.22
Sapient Corporation 0.0 $4.1M 242k 17.06
ON Semiconductor (ON) 0.0 $8.5M 903k 9.40
AMN Healthcare Services (AMN) 0.0 $1.5M 110k 13.75
American Software (LGTY) 0.0 $246k 24k 10.18
Stage Stores 0.0 $4.7M 190k 24.45
Wet Seal 0.0 $352k 267k 1.32
Silgan Holdings (SLGN) 0.0 $4.1M 82k 49.52
Mindray Medical International 0.0 $5.9M 181k 32.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 104k 122.64
Vistaprint N V 0.0 $7.6M 154k 49.25
Dolby Laboratories (DLB) 0.0 $2.0M 46k 44.50
NutriSystem 0.0 $784k 52k 15.06
PharMerica Corporation 0.0 $6.0M 216k 27.97
Array BioPharma 0.0 $1.6M 343k 4.70
Texas Industries 0.0 $782k 8.7k 89.46
Companhia Energetica Minas Gerais (CIG) 0.0 $5.9M 870k 6.80
Net 1 UEPS Technologies (LSAK) 0.0 $448k 45k 9.96
Eaton Vance 0.0 $13M 327k 38.16
Advanced Energy Industries (AEIS) 0.0 $2.3M 92k 24.47
Aircastle 0.0 $2.6M 136k 19.38
Amtrust Financial Services 0.0 $11M 279k 37.51
BGC Partners 0.0 $4.4M 671k 6.54
Brooks Automation (AZTA) 0.0 $1.1M 101k 10.94
Cbeyond 0.0 $919k 127k 7.25
Cellcom Israel (CELJF) 0.0 $150k 11k 13.76
Centrais Eletricas Brasileiras (EBR) 0.0 $122k 43k 2.83
Companhia de Saneamento Basi (SBS) 0.0 $9.2M 996k 9.26
Cincinnati Bell 0.0 $1.9M 542k 3.46
Clean Energy Fuels (CLNE) 0.0 $4.2M 467k 8.94
Cogent Communications (CCOI) 0.0 $1.6M 46k 35.54
Companhia Paranaense de Energia 0.0 $134k 10k 13.14
Compass Diversified Holdings (CODI) 0.0 $1.4M 76k 18.91
DineEquity (DIN) 0.0 $1.1M 14k 78.02
Dycom Industries (DY) 0.0 $914k 29k 31.60
Eagle Rock Energy Partners,L.P 0.0 $508k 97k 5.26
FBL Financial 0.0 $899k 21k 43.32
Ferro Corporation 0.0 $1.5M 111k 13.67
Fuel Tech (FTEK) 0.0 $93k 19k 4.98
Global Cash Access Holdings 0.0 $134k 20k 6.86
Gulf Island Fabrication (GIFI) 0.0 $477k 22k 21.59
Harte-Hanks 0.0 $816k 92k 8.84
Health Net 0.0 $13M 374k 34.01
Impax Laboratories 0.0 $6.5M 246k 26.43
Insight Enterprises (NSIT) 0.0 $682k 27k 25.10
Integrated Silicon Solution 0.0 $310k 20k 15.56
InterNAP Network Services 0.0 $1.9M 270k 7.08
Intevac (IVAC) 0.0 $890k 92k 9.70
Investors Ban 0.0 $4.3M 155k 27.64
ION Geophysical Corporation 0.0 $1.3M 302k 4.22
Kadant (KAI) 0.0 $1.6M 45k 36.46
Kelly Services (KELYA) 0.0 $4.6M 193k 23.73
Kindred Healthcare 0.0 $5.1M 216k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 252k 12.61
Lindsay Corporation (LNN) 0.0 $4.0M 45k 88.18
Loral Space & Communications 0.0 $1.1M 15k 70.71
Marine Products (MPX) 0.0 $87k 12k 7.50
Maxwell Technologies 0.0 $441k 34k 12.93
Microsemi Corporation 0.0 $3.4M 135k 25.04
National HealthCare Corporation (NHC) 0.0 $876k 16k 55.76
NewStar Financial 0.0 $222k 16k 13.88
Old National Ban (ONB) 0.0 $2.7M 178k 14.91
Orion Marine (ORN) 0.0 $178k 14k 12.59
Owens-Illinois 0.0 $14M 404k 33.83
Pericom Semiconductor 0.0 $99k 13k 7.83
Petrobras Energia Participaciones SA 0.0 $187k 34k 5.56
PetroQuest Energy 0.0 $710k 125k 5.70
RPC (RES) 0.0 $3.5M 174k 20.42
Rudolph Technologies 0.0 $294k 26k 11.40
Sanderson Farms 0.0 $11M 143k 78.50
Saia (SAIA) 0.0 $550k 14k 38.26
Select Comfort 0.0 $1.9M 105k 18.08
Ship Finance Intl 0.0 $6.0M 337k 17.96
Sigma Designs 0.0 $211k 44k 4.75
Silicon Image 0.0 $411k 60k 6.90
STMicroelectronics (STM) 0.0 $3.3M 361k 9.24
Syntel 0.0 $854k 9.5k 89.93
TICC Capital 0.0 $116k 12k 9.81
Telecom Italia S.p.A. (TIIAY) 0.0 $2.2M 189k 11.79
TeleCommunication Systems 0.0 $49k 21k 2.29
Tesco Corporation 0.0 $12M 633k 18.50
Triple-S Management 0.0 $1.3M 80k 16.13
Tutor Perini Corporation (TPC) 0.0 $841k 29k 28.67
VAALCO Energy (EGY) 0.0 $1.8M 214k 8.55
W&T Offshore (WTI) 0.0 $2.7M 159k 17.31
Wabash National Corporation (WNC) 0.0 $1.5M 107k 13.76
Western Alliance Bancorporation (WAL) 0.0 $3.4M 138k 24.60
Abiomed 0.0 $2.1M 82k 26.04
AEP Industries 0.0 $483k 13k 37.12
Agilysys (AGYS) 0.0 $433k 32k 13.41
Amedisys (AMED) 0.0 $541k 36k 14.91
Amer (UHAL) 0.0 $1.1M 4.7k 232.07
Ampco-Pittsburgh (AP) 0.0 $404k 21k 18.87
Andersons (ANDE) 0.0 $6.6M 111k 59.28
AngioDynamics (ANGO) 0.0 $7.4M 467k 15.75
Apogee Enterprises (APOG) 0.0 $1.3M 40k 33.24
ArQule 0.0 $309k 151k 2.05
Associated Estates Realty Corporation 0.0 $1.9M 115k 16.94
Banco Macro SA (BMA) 0.0 $707k 25k 28.17
Banco Santander-Chile (BSAC) 0.0 $4.7M 202k 23.45
Blyth 0.0 $2.3M 213k 10.74
Brookline Ban 0.0 $15M 1.6M 9.42
Brown Shoe Company 0.0 $7.7M 292k 26.54
Cal Dive International (CDVIQ) 0.0 $110k 65k 1.71
Calamos Asset Management 0.0 $645k 50k 12.94
Cantel Medical 0.0 $1.6M 48k 33.72
Cash America International 0.0 $3.7M 95k 38.74
A.M. Castle & Co. 0.0 $592k 40k 14.69
Century Aluminum Company (CENX) 0.0 $2.2M 167k 13.21
Cohu (COHU) 0.0 $116k 11k 10.78
Community Health Systems (CYH) 0.0 $6.8M 173k 39.17
Cross Country Healthcare (CCRN) 0.0 $231k 29k 8.07
Cypress Semiconductor Corporation 0.0 $5.5M 537k 10.27
DepoMed 0.0 $807k 56k 14.51
DSW 0.0 $5.8M 163k 35.86
E.W. Scripps Company (SSP) 0.0 $555k 31k 17.73
Electro Scientific Industries 0.0 $256k 26k 9.84
Elizabeth Arden 0.0 $1.8M 60k 29.51
Perry Ellis International 0.0 $393k 29k 13.71
Emulex Corporation 0.0 $1.7M 229k 7.39
EnerSys (ENS) 0.0 $5.5M 80k 69.30
Evercore Partners (EVR) 0.0 $6.0M 109k 55.24
Exar Corporation 0.0 $200k 17k 11.92
Ez (EZPW) 0.0 $3.6M 333k 10.83
Gamco Investors (GAMI) 0.0 $3.8M 48k 77.72
Gibraltar Industries (ROCK) 0.0 $520k 28k 18.88
Great Southern Ban (GSBC) 0.0 $767k 26k 30.02
Haverty Furniture Companies (HVT) 0.0 $7.2M 242k 29.70
Hecla Mining Company (HL) 0.0 $7.3M 2.4M 3.07
Horsehead Holding 0.0 $1.8M 106k 16.82
Imation 0.0 $826k 143k 5.78
Innospec (IOSP) 0.0 $1.1M 25k 45.24
International Bancshares Corporation 0.0 $4.2M 169k 25.08
Iridium Communications (IRDM) 0.0 $264k 35k 7.52
Key Energy Services 0.0 $1.9M 205k 9.24
Korn/Ferry International (KFY) 0.0 $5.4M 182k 29.79
LDK Solar 0.0 $155k 621k 0.25
ManTech International Corporation 0.0 $3.9M 133k 29.41
MarineMax (HZO) 0.0 $228k 15k 15.21
Media General 0.0 $1.5M 80k 18.36
Medifast (MED) 0.0 $965k 33k 29.08
Methode Electronics (MEI) 0.0 $2.3M 74k 30.66
Mizuho Financial (MFG) 0.0 $7.3M 1.8M 4.00
ModusLink Global Solutions 0.0 $210k 50k 4.23
Myers Industries (MYE) 0.0 $1.0M 53k 19.92
Neenah Paper 0.0 $2.1M 41k 51.72
Northwest Pipe Company (NWPX) 0.0 $224k 6.2k 36.16
Novatel Wireless 0.0 $30k 17k 1.75
On Assignment 0.0 $3.1M 80k 38.60
Oplink Communications 0.0 $202k 11k 17.97
Oshkosh Corporation (OSK) 0.0 $9.0M 153k 58.87
PennantPark Investment (PNNT) 0.0 $8.8M 798k 11.05
Pennsylvania R.E.I.T. 0.0 $3.8M 212k 18.05
Pep Boys - Manny, Moe & Jack 0.0 $3.6M 285k 12.72
Perficient (PRFT) 0.0 $1.2M 69k 18.12
Phi 0.0 $709k 16k 44.23
Regal-beloit Corporation (RRX) 0.0 $4.3M 59k 72.72
Resource Capital 0.0 $1.2M 215k 5.57
Silicon Graphics International 0.0 $237k 19k 12.28
Siliconware Precision Industries 0.0 $479k 72k 6.65
Stillwater Mining Company 0.0 $8.5M 575k 14.81
Synta Pharmaceuticals 0.0 $3.2M 731k 4.31
Telecom Argentina (TEO) 0.0 $793k 42k 19.06
TowneBank (TOWN) 0.0 $617k 40k 15.50
Tsakos Energy Navigation 0.0 $9.6M 1.2M 7.76
Universal Display Corporation (OLED) 0.0 $7.7M 241k 31.92
Universal Forest Products 0.0 $239k 4.3k 55.25
Virtusa Corporation 0.0 $387k 12k 33.51
World Wrestling Entertainment 0.0 $9.3M 322k 28.88
Xinyuan Real Estate 0.0 $79k 16k 5.04
Arkansas Best Corporation 0.0 $3.8M 103k 37.01
Almost Family 0.0 $10M 445k 23.10
Air Methods Corporation 0.0 $11M 212k 53.45
Align Technology (ALGN) 0.0 $10M 197k 51.79
Alaska Communications Systems 0.0 $188k 97k 1.93
Albany Molecular Research 0.0 $1.8M 96k 18.59
AmSurg 0.0 $204k 4.3k 47.16
AmeriGas Partners 0.0 $15M 361k 42.27
American Railcar Industries 0.0 $2.1M 30k 70.06
Atlantic Tele-Network 0.0 $2.1M 31k 65.92
Atmos Energy Corporation (ATO) 0.0 $7.1M 150k 47.13
Atrion Corporation (ATRI) 0.0 $1.6M 5.2k 305.99
Air Transport Services (ATSG) 0.0 $88k 11k 7.88
Bill Barrett Corporation 0.0 $6.7M 263k 25.60
Banco de Chile (BCH) 0.0 $4.7M 62k 75.24
BioCryst Pharmaceuticals (BCRX) 0.0 $279k 26k 10.59
BBVA Banco Frances 0.0 $180k 22k 8.39
Benchmark Electronics (BHE) 0.0 $8.0M 355k 22.66
Bio-Rad Laboratories (BIO) 0.0 $3.7M 29k 128.11
BioScrip 0.0 $181k 26k 6.98
Brady Corporation (BRC) 0.0 $583k 22k 27.10
Bruker Corporation (BRKR) 0.0 $14M 619k 22.79
Bristow 0.0 $2.4M 32k 75.53
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0M 168k 47.63
Companhia Brasileira de Distrib. 0.0 $6.4M 147k 43.76
Commerce Bancshares (CBSH) 0.0 $13M 269k 46.42
Cedar Shopping Centers 0.0 $975k 160k 6.11
Cardinal Financial Corporation 0.0 $659k 37k 17.83
Celadon (CGIP) 0.0 $11M 462k 24.05
Cognex Corporation (CGNX) 0.0 $5.4M 159k 33.85
Chemed Corp Com Stk (CHE) 0.0 $7.3M 82k 89.45
Chico's FAS 0.0 $9.3M 582k 16.03
Checkpoint Systems 0.0 $1.3M 98k 13.40
Columbus McKinnon (CMCO) 0.0 $261k 9.7k 26.77
Comtech Telecomm (CMTL) 0.0 $1.6M 49k 31.85
Cinemark Holdings (CNK) 0.0 $6.0M 206k 29.01
Consolidated Communications Holdings 0.0 $1.0M 50k 20.01
Columbia Sportswear Company (COLM) 0.0 $6.4M 77k 82.83
Core-Mark Holding Company 0.0 $811k 11k 72.64
CPFL Energia 0.0 $12M 715k 16.34
Comstock Resources 0.0 $11M 465k 22.85
America's Car-Mart (CRMT) 0.0 $298k 8.1k 36.66
CARBO Ceramics 0.0 $6.2M 45k 137.98
Cirrus Logic (CRUS) 0.0 $15M 753k 19.87
Cooper Tire & Rubber Company 0.0 $888k 37k 24.30
Clayton Williams Energy 0.0 $1.2M 10k 112.97
Cyberonics 0.0 $14M 207k 65.26
Cytec Industries 0.0 $7.3M 75k 97.62
Daktronics (DAKT) 0.0 $1.7M 115k 14.39
NTT DoCoMo 0.0 $4.6M 290k 15.78
Delhaize 0.0 $3.6M 50k 72.66
Donegal (DGICA) 0.0 $190k 13k 14.54
Digi International (DGII) 0.0 $12M 1.2M 10.15
Dice Holdings 0.0 $87k 12k 7.49
Diodes Incorporated (DIOD) 0.0 $707k 27k 26.12
Dorman Products (DORM) 0.0 $1.1M 18k 59.03
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 649k 11.75
Digital River 0.0 $2.4M 137k 17.42
DreamWorks Animation SKG 0.0 $8.9M 335k 26.55
Emergent BioSolutions (EBS) 0.0 $7.0M 277k 25.31
Education Realty Trust 0.0 $2.8M 286k 9.87
Euronet Worldwide (EEFT) 0.0 $3.6M 86k 41.59
Enbridge Energy Partners 0.0 $15M 529k 27.41
E-House 0.0 $6.7M 556k 12.09
Electro Rent Corporation 0.0 $938k 53k 17.59
Empresa Nacional de Electricidad 0.0 $2.7M 63k 43.19
Bottomline Technologies 0.0 $993k 28k 35.15
EPIQ Systems 0.0 $398k 29k 13.64
Energy Recovery (ERII) 0.0 $236k 44k 5.32
Elbit Systems (ESLT) 0.0 $929k 15k 60.99
EV Energy Partners 0.0 $726k 22k 33.51
Exelixis (EXEL) 0.0 $15M 4.2M 3.54
FARO Technologies (FARO) 0.0 $852k 16k 52.97
First Community Bancshares (FCBC) 0.0 $214k 13k 16.38
First Niagara Financial 0.0 $7.2M 761k 9.45
Finisar Corporation 0.0 $5.2M 197k 26.51
Forestar 0.0 $205k 12k 17.78
Fred's 0.0 $2.8M 156k 18.01
Fuel Systems Solutions 0.0 $356k 33k 10.77
Fulton Financial (FULT) 0.0 $5.7M 453k 12.58
Greatbatch 0.0 $2.3M 50k 45.93
Guess? (GES) 0.0 $12M 417k 27.60
Gfi 0.0 $389k 110k 3.54
Grupo Financiero Galicia (GGAL) 0.0 $504k 41k 12.32
Group Cgi Cad Cl A 0.0 $2.6M 84k 30.92
G-III Apparel (GIII) 0.0 $246k 3.4k 71.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $212k 23k 9.15
Group 1 Automotive (GPI) 0.0 $6.2M 94k 65.67
Gulfport Energy Corporation 0.0 $14M 195k 71.18
Gorman-Rupp Company (GRC) 0.0 $1.1M 34k 31.79
Global Sources 0.0 $111k 12k 8.98
GrafTech International 0.0 $2.2M 197k 10.92
Gentiva Health Services 0.0 $2.7M 292k 9.11
H&E Equipment Services 0.0 $368k 9.1k 40.47
HEICO Corporation (HEI) 0.0 $4.0M 66k 60.16
hhgregg (HGGG) 0.0 $1.4M 150k 9.62
Hanger Orthopedic 0.0 $302k 9.0k 33.68
Hibbett Sports (HIBB) 0.0 $609k 12k 52.92
Hill International 0.0 $81k 15k 5.51
Hi-Tech Pharmacal 0.0 $4.8M 111k 43.33
Harmonic (HLIT) 0.0 $2.5M 346k 7.14
Helix Energy Solutions (HLX) 0.0 $5.3M 232k 22.98
Home Inns & Hotels Management 0.0 $301k 9.3k 32.32
HNI Corporation (HNI) 0.0 $3.4M 92k 36.56
Harvest Natural Resources 0.0 $170k 45k 3.77
Hornbeck Offshore Services 0.0 $2.3M 54k 41.82
Heidrick & Struggles International (HSII) 0.0 $2.2M 108k 20.07
Hutchinson Technology Incorporated 0.0 $50k 18k 2.83
Healthways 0.0 $410k 24k 17.13
Houston Wire & Cable Company 0.0 $171k 13k 13.16
InterDigital (IDCC) 0.0 $3.9M 118k 33.11
iGATE Corporation 0.0 $1.5M 49k 31.55
Infinera 0.0 $3.7M 411k 9.08
Infinity Property and Casualty 0.0 $1.3M 20k 67.62
Innophos Holdings 0.0 $491k 8.7k 56.74
IXYS Corporation 0.0 $754k 67k 11.34
John Bean Technologies Corporation (JBTM) 0.0 $2.3M 73k 30.87
J&J Snack Foods (JJSF) 0.0 $1.4M 15k 95.96
Kansas City Life Insurance Company 0.0 $253k 5.3k 48.17
Koppers Holdings (KOP) 0.0 $5.0M 122k 41.22
Kilroy Realty Corporation (KRC) 0.0 $13M 225k 58.58
Kronos Worldwide (KRO) 0.0 $618k 37k 16.70
Lithia Motors (LAD) 0.0 $7.5M 114k 66.45
Layne Christensen Company 0.0 $456k 25k 18.20
Laclede 0.0 $1.3M 28k 47.14
Legacy Reserves 0.0 $11M 431k 24.83
LaSalle Hotel Properties 0.0 $12M 367k 31.31
Alliant Energy Corporation (LNT) 0.0 $15M 264k 56.81
LivePerson (LPSN) 0.0 $678k 56k 12.06
LSB Industries (LXU) 0.0 $269k 7.2k 37.39
Medical Action Industries 0.0 $213k 31k 6.97
MGE Energy (MGEE) 0.0 $1.7M 43k 39.22
Middleby Corporation (MIDD) 0.0 $6.6M 25k 264.20
Modine Manufacturing (MOD) 0.0 $4.4M 302k 14.65
Morningstar (MORN) 0.0 $1.0M 13k 79.03
Medical Properties Trust (MPW) 0.0 $7.3M 573k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 15k 115.50
MVC Capital 0.0 $564k 42k 13.54
Navigators 0.0 $947k 15k 61.36
Nci 0.0 $258k 24k 10.63
Nordson Corporation (NDSN) 0.0 $7.4M 105k 70.49
New Jersey Resources Corporation (NJR) 0.0 $2.0M 41k 49.79
Nomura Holdings (NMR) 0.0 $4.8M 751k 6.43
Northern Oil & Gas 0.0 $3.3M 225k 14.62
EnPro Industries (NPO) 0.0 $4.9M 67k 72.68
Northwest Bancshares (NWBI) 0.0 $746k 51k 14.60
National Western Life Insurance Company 0.0 $214k 874.00 244.85
Oge Energy Corp (OGE) 0.0 $14M 387k 36.76
Omnicell (OMCL) 0.0 $4.2M 147k 28.63
Om 0.0 $3.3M 100k 33.22
OSI Systems (OSIS) 0.0 $1.2M 20k 59.86
Orbitz Worldwide 0.0 $415k 53k 7.83
Oxford Industries (OXM) 0.0 $871k 11k 78.25
VeriFone Systems 0.0 $14M 420k 33.82
Pegasystems (PEGA) 0.0 $2.6M 75k 35.32
Piper Jaffray Companies (PIPR) 0.0 $2.4M 52k 45.78
Parker Drilling Company 0.0 $1.5M 216k 7.09
Protalix BioTherapeutics 0.0 $130k 28k 4.57
Plexus (PLXS) 0.0 $411k 10k 40.10
Polypore International 0.0 $4.0M 117k 34.19
Park National Corporation (PRK) 0.0 $1.2M 16k 76.87
Pantry 0.0 $1.4M 89k 15.33
Prudential Public Limited Company (PUK) 0.0 $10M 235k 42.56
Quidel Corporation 0.0 $2.4M 88k 27.31
Qiagen 0.0 $6.3M 299k 21.10
Raven Industries 0.0 $1.0M 32k 32.74
Rubicon Technology 0.0 $940k 83k 11.29
Dr. Reddy's Laboratories (RDY) 0.0 $11M 242k 43.90
Resolute Energy 0.0 $1.8M 244k 7.20
RF Micro Devices 0.0 $11M 1.3M 7.88
Renasant (RNST) 0.0 $2.9M 99k 29.04
Rovi Corporation 0.0 $4.1M 179k 22.78
Ramco-Gershenson Properties Trust 0.0 $3.3M 202k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $9.9M 138k 71.69
Rush Enterprises (RUSHA) 0.0 $960k 30k 32.47
Boston Beer Company (SAM) 0.0 $6.9M 28k 244.77
Sally Beauty Holdings (SBH) 0.0 $3.7M 137k 27.39
Southside Bancshares (SBSI) 0.0 $844k 27k 31.36
Stepan Company (SCL) 0.0 $4.1M 63k 64.56
ScanSource (SCSC) 0.0 $3.3M 82k 40.78
Stone Energy Corporation 0.0 $9.8M 234k 41.97
A. Schulman 0.0 $5.4M 150k 36.26
ShoreTel 0.0 $533k 62k 8.60
Selective Insurance (SIGI) 0.0 $1.3M 57k 23.32
South Jersey Industries 0.0 $3.7M 66k 56.08
Skechers USA 0.0 $7.2M 197k 36.53
Super Micro Computer 0.0 $1.7M 98k 17.38
Stein Mart 0.0 $170k 12k 13.98
Synchronoss Technologies 0.0 $1.3M 37k 34.29
Sun Hydraulics Corporation 0.0 $979k 23k 43.29
SPX Corporation 0.0 $12M 121k 98.31
Sovran Self Storage 0.0 $10M 140k 73.44
Steiner Leisure Ltd Com Stk 0.0 $890k 19k 46.24
Questar Corporation 0.0 $12M 514k 23.78
Superior Industries International (SSUP) 0.0 $275k 13k 20.51
TASER International 0.0 $2.7M 147k 18.28
Tredegar Corporation (TG) 0.0 $6.6M 285k 23.01
Textainer Group Holdings 0.0 $742k 19k 38.31
Titan Machinery (TITN) 0.0 $327k 21k 15.66
Talisman Energy Inc Com Stk 0.0 $14M 1.4M 9.98
TransMontaigne Partners 0.0 $3.5M 81k 43.08
Tempur-Pedic International (SGI) 0.0 $14M 270k 50.67
Tata Motors 0.0 $2.0M 56k 35.41
TTM Technologies (TTMI) 0.0 $1.7M 199k 8.45
United Bankshares (UBSI) 0.0 $9.8M 320k 30.62
UGI Corporation (UGI) 0.0 $13M 276k 45.61
UIL Holdings Corporation 0.0 $1.4M 37k 36.79
USANA Health Sciences (USNA) 0.0 $6.7M 89k 75.34
Unitil Corporation (UTL) 0.0 $1.1M 33k 32.84
Universal Insurance Holdings (UVE) 0.0 $290k 23k 12.68
Vanguard Natural Resources 0.0 $5.0M 169k 29.75
Vocus 0.0 $475k 36k 13.32
Walter Investment Management 0.0 $938k 31k 29.85
Werner Enterprises (WERN) 0.0 $1.5M 58k 25.50
Wausau Paper 0.0 $260k 20k 12.71
West Pharmaceutical Services (WST) 0.0 $2.1M 48k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 79k 48.66
Xyratex 0.0 $142k 11k 13.23
Aluminum Corp. of China 0.0 $300k 35k 8.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 41k 45.85
Akorn 0.0 $12M 551k 21.99
Allegiant Travel Company (ALGT) 0.0 $6.1M 55k 111.86
Applied Micro Circuits Corporation 0.0 $397k 40k 9.89
American Superconductor Corporation 0.0 $827k 514k 1.61
Amerisafe (AMSF) 0.0 $5.0M 114k 43.86
Anworth Mortgage Asset Corporation 0.0 $4.7M 940k 4.96
American Public Education (APEI) 0.0 $1.9M 55k 35.05
American Apparel 0.0 $26k 51k 0.51
General Cable Corporation 0.0 $3.5M 135k 25.61
Bank Mutual Corporation 0.0 $80k 13k 6.35
Dynamic Materials Corporation 0.0 $254k 13k 19.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $753k 8.9k 84.44
BPZ Resources 0.0 $400k 126k 3.17
Cal-Maine Foods (CALM) 0.0 $283k 4.5k 62.68
Cathay General Ban (CATY) 0.0 $4.7M 187k 25.19
Cbiz (CBZ) 0.0 $289k 31k 9.20
China Uni 0.0 $159k 12k 13.14
Citizens (CIA) 0.0 $118k 16k 7.37
Capstead Mortgage Corporation 0.0 $8.8M 692k 12.66
Centene Corporation (CNC) 0.0 $5.0M 81k 62.25
Chesapeake Utilities Corporation (CPK) 0.0 $904k 14k 63.18
Capella Education Company 0.0 $2.2M 35k 63.24
CRH 0.0 $3.5M 124k 28.19
California Water Service (CWT) 0.0 $1.2M 52k 23.93
Diamond Foods 0.0 $6.5M 186k 34.92
Dresser-Rand 0.0 $8.9M 153k 58.41
Diana Shipping (DSX) 0.0 $4.4M 371k 12.01
Edenor (EDN) 0.0 $259k 35k 7.40
EMC Insurance 0.0 $283k 8.0k 35.49
Finish Line 0.0 $4.0M 147k 27.09
F.N.B. Corporation (FNB) 0.0 $3.8M 286k 13.40
FormFactor (FORM) 0.0 $1.2M 187k 6.39
Frontline Limited Usd2.5 0.0 $2.7M 677k 3.94
Five Star Quality Care 0.0 $663k 136k 4.86
Foster Wheeler Ltd Com Stk 0.0 $5.7M 176k 32.42
Greenhill & Co 0.0 $4.2M 80k 51.97
P.H. Glatfelter Company 0.0 $2.4M 87k 27.21
Randgold Resources 0.0 $14M 182k 75.00
Golden Star Cad 0.0 $594k 973k 0.61
Genesee & Wyoming 0.0 $8.6M 88k 97.32
Hercules Offshore 0.0 $591k 129k 4.59
Harmony Gold Mining (HMY) 0.0 $2.4M 790k 3.05
Heartland Payment Systems 0.0 $1.3M 30k 41.46
Hexcel Corporation (HXL) 0.0 $4.6M 105k 43.54
Homex Development 0.0 $186k 132k 1.41
Informatica Corporation 0.0 $10M 270k 37.78
ING Groep (ING) 0.0 $10M 729k 14.25
World Fuel Services Corporation (WKC) 0.0 $7.7M 176k 44.10
James River Coal Company 0.0 $374k 499k 0.75
Knoll 0.0 $1.3M 71k 18.19
China Life Insurance Company 0.0 $11M 261k 42.36
Lennox International (LII) 0.0 $8.7M 96k 90.91
MannKind Corporation 0.0 $5.9M 1.5M 4.02
Molina Healthcare (MOH) 0.0 $609k 16k 37.53
Monolithic Power Systems (MPWR) 0.0 $7.5M 193k 38.77
Marten Transport (MRTN) 0.0 $1.2M 54k 21.49
Novagold Resources Inc Cad (NG) 0.0 $3.7M 1.0M 3.61
National Grid 0.0 $14M 201k 68.51
Nektar Therapeutics 0.0 $3.7M 309k 12.12
Natural Resource Partners 0.0 $1.5M 93k 15.91
Neustar 0.0 $12M 361k 32.51
NuVasive 0.0 $14M 376k 38.41
NxStage Medical 0.0 $201k 16k 12.75
Old Dominion Freight Line (ODFL) 0.0 $6.0M 106k 56.75
OmniVision Technologies 0.0 $5.9M 332k 17.70
Pan American Silver Corp Can (PAAS) 0.0 $6.5M 503k 12.86
Progenics Pharmaceuticals 0.0 $277k 68k 4.10
Children's Place Retail Stores (PLCE) 0.0 $2.6M 52k 49.78
Poly 0.0 $5.4M 394k 13.72
Portugal Telecom, SGPS 0.0 $612k 143k 4.27
QLogic Corporation 0.0 $1.7M 130k 12.75
Republic Airways Holdings 0.0 $684k 75k 9.16
RadiSys Corporation 0.0 $240k 67k 3.59
RTI International Metals 0.0 $3.0M 109k 27.78
Riverbed Technology 0.0 $8.1M 409k 19.71
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 50k 32.29
Skilled Healthcare 0.0 $719k 136k 5.28
Silicon Laboratories (SLAB) 0.0 $4.0M 77k 52.25
Spartan Stores 0.0 $1.5M 64k 23.21
Silver Standard Res 0.0 $5.0M 500k 9.93
SWS 0.0 $210k 28k 7.48
TriCo Bancshares (TCBK) 0.0 $15M 585k 25.94
TFS Financial Corporation (TFSL) 0.0 $377k 30k 12.43
First Financial Corporation (THFF) 0.0 $433k 13k 33.70
Hanover Insurance (THG) 0.0 $4.7M 77k 61.43
Team 0.0 $684k 16k 42.89
TiVo 0.0 $3.3M 252k 13.23
Tompkins Financial Corporation (TMP) 0.0 $404k 8.3k 48.92
Tennant Company (TNC) 0.0 $299k 4.6k 65.56
DealerTrack Holdings 0.0 $2.5M 52k 49.19
Trustmark Corporation (TRMK) 0.0 $10M 399k 25.35
Tessera Technologies 0.0 $2.1M 87k 23.64
Texas Roadhouse (TXRH) 0.0 $7.9M 304k 26.08
Tyler Technologies (TYL) 0.0 $1.5M 18k 83.69
United Financial Ban 0.0 $186k 10k 18.40
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 38k 42.25
Unilever (UL) 0.0 $11M 249k 42.79
United Microelectronics (UMC) 0.0 $4.3M 2.1M 2.08
URS Corporation 0.0 $10M 220k 47.06
VASCO Data Security International 0.0 $165k 22k 7.55
Veolia Environnement (VEOEY) 0.0 $1.9M 96k 19.86
Vector (VGR) 0.0 $6.3M 294k 21.54
Valmont Industries (VMI) 0.0 $9.5M 64k 148.85
ValueVision Media 0.0 $135k 28k 4.88
Washington Federal (WAFD) 0.0 $5.3M 228k 23.30
Westmoreland Coal Company 0.0 $1.0M 34k 29.79
Worthington Industries (WOR) 0.0 $6.6M 173k 38.25
Aqua America 0.0 $9.5M 380k 25.07
Yanzhou Coal Mining (YZCAY) 0.0 $131k 17k 7.51
Aaon (AAON) 0.0 $3.2M 115k 27.89
Advisory Board Company 0.0 $3.0M 46k 64.25
Aceto Corporation 0.0 $924k 46k 20.08
Actuate Corporation 0.0 $1.7M 285k 6.03
Agree Realty Corporation (ADC) 0.0 $583k 19k 30.45
Aar (AIR) 0.0 $4.1M 157k 25.95
Alamo (ALG) 0.0 $220k 4.0k 54.42
Arena Pharmaceuticals 0.0 $11M 1.8M 6.30
Associated Banc- (ASB) 0.0 $11M 626k 18.06
American Science & Engineering 0.0 $2.1M 31k 67.17
Astec Industries (ASTE) 0.0 $384k 8.7k 43.95
Alphatec Holdings 0.0 $17k 11k 1.54
American States Water Company (AWR) 0.0 $4.3M 132k 32.29
BancFirst Corporation (BANF) 0.0 $1.3M 23k 56.61
Basic Energy Services 0.0 $2.7M 99k 27.41
bebe stores 0.0 $514k 84k 6.12
BankFinancial Corporation (BFIN) 0.0 $263k 26k 9.99
Saul Centers (BFS) 0.0 $1.3M 28k 47.36
Berkshire Hills Ban (BBT) 0.0 $491k 19k 25.86
Brookdale Senior Living (BKD) 0.0 $7.8M 234k 33.51
Badger Meter (BMI) 0.0 $7.1M 129k 55.10
Bob Evans Farms 0.0 $3.0M 59k 50.03
Brookfield Ppty Corp Cad 0.0 $5.1M 265k 19.35
BT 0.0 $8.9M 140k 63.89
First Busey Corporation 0.0 $494k 85k 5.81
Cambrex Corporation 0.0 $1.5M 78k 18.87
Calgon Carbon Corporation 0.0 $941k 43k 21.82
Clear Channel Outdoor Holdings 0.0 $1.3M 139k 9.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $330k 111k 2.97
Ceva (CEVA) 0.0 $213k 12k 17.53
City Holding Company (CHCO) 0.0 $2.3M 52k 44.86
Chemical Financial Corporation 0.0 $1.9M 59k 32.44
Bancolombia 0.0 $9.0M 159k 56.50
Clarcor 0.0 $4.1M 72k 57.34
CONMED Corporation (CNMD) 0.0 $417k 9.6k 43.45
Callon Pete Co Del Com Stk 0.0 $1.3M 159k 8.37
Capstone Turbine Corporation 0.0 $3.7M 1.7M 2.13
CRA International (CRAI) 0.0 $217k 9.9k 21.94
Crawford & Company (CRD.B) 0.0 $130k 12k 10.90
CorVel Corporation (CRVL) 0.0 $2.6M 53k 49.76
CSS Industries 0.0 $1.7M 64k 27.03
Community Trust Ban (CTBI) 0.0 $470k 11k 41.46
Carnival (CUK) 0.0 $5.6M 145k 38.36
Corrections Corporation of America 0.0 $5.0M 158k 31.32
DURECT Corporation 0.0 $39k 29k 1.32
DSP 0.0 $566k 66k 8.65
DXP Enterprises (DXPE) 0.0 $3.2M 34k 94.93
Ennis (EBF) 0.0 $498k 30k 16.56
Nic 0.0 $590k 31k 19.32
EastGroup Properties (EGP) 0.0 $3.6M 57k 62.90
Ensign (ENSG) 0.0 $1.2M 27k 43.65
Exactech 0.0 $312k 14k 22.55
Exponent (EXPO) 0.0 $2.0M 27k 75.04
First Commonwealth Financial (FCF) 0.0 $1.8M 195k 9.04
Ferrellgas Partners 0.0 $346k 15k 23.07
FirstMerit Corporation 0.0 $11M 511k 20.83
Forrester Research (FORR) 0.0 $1.1M 30k 35.84
Firstservice Cad Sub Vtg 0.0 $1.6M 33k 47.51
Winthrop Realty Trust 0.0 $686k 59k 11.58
FX Energy 0.0 $49k 15k 3.31
Geo 0.0 $9.8M 303k 32.24
Geron Corporation (GERN) 0.0 $189k 90k 2.09
General Moly Inc Com Stk 0.0 $81k 82k 0.99
General Communication 0.0 $1.1M 99k 11.41
Gentex Corporation (GNTX) 0.0 $10M 322k 31.53
Chart Industries (GTLS) 0.0 $9.7M 123k 79.45
Hancock Holding Company (HWC) 0.0 $9.3M 254k 36.65
Huaneng Power International 0.0 $289k 7.5k 38.30
Huron Consulting (HURN) 0.0 $4.7M 74k 63.36
Headwaters Incorporated 0.0 $1.2M 94k 13.21
Integra LifeSciences Holdings (IART) 0.0 $2.9M 63k 45.92
IBERIABANK Corporation 0.0 $5.1M 72k 70.15
ICF International (ICFI) 0.0 $1.3M 32k 39.81
ICU Medical, Incorporated (ICUI) 0.0 $479k 8.0k 59.83
Idenix Pharmaceuticals 0.0 $1.6M 267k 6.02
Icahn Enterprises (IEP) 0.0 $1.0M 10k 102.21
ImmunoGen 0.0 $1.8M 120k 14.92
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 50k 23.83
Immersion Corporation (IMMR) 0.0 $497k 47k 10.56
Inter Parfums (IPAR) 0.0 $1.6M 44k 36.21
Investors Real Estate Trust 0.0 $883k 98k 8.98
ORIX Corporation (IX) 0.0 $2.9M 41k 70.46
Jack Henry & Associates (JKHY) 0.0 $9.8M 175k 55.76
Korea Electric Power Corporation (KEP) 0.0 $650k 38k 17.18
Kforce (KFRC) 0.0 $321k 15k 21.31
LHC 0.0 $1.5M 68k 22.09
Luminex Corporation 0.0 $1.8M 101k 18.11
Landec Corporation (LFCR) 0.0 $347k 31k 11.15
Liquidity Services (LQDT) 0.0 $964k 37k 26.07
Lloyds TSB (LYG) 0.0 $9.7M 1.9M 5.09
Marcus Corporation (MCS) 0.0 $544k 33k 16.71
McDermott International 0.0 $4.1M 522k 7.82
Metali 0.0 $45k 28k 1.63
Merit Medical Systems (MMSI) 0.0 $997k 70k 14.28
Matrix Service Company (MTRX) 0.0 $1.4M 41k 33.77
MasTec (MTZ) 0.0 $5.3M 122k 43.44
NBT Ban (NBTB) 0.0 $227k 9.3k 24.50
Navigant Consulting 0.0 $2.5M 132k 18.66
Natural Gas Services (NGS) 0.0 $963k 32k 30.13
Nice Systems (NICE) 0.0 $816k 18k 44.65
Nidec Corporation (NJDCY) 0.0 $2.8M 92k 30.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $382k 39k 9.86
National Penn Bancshares 0.0 $2.9M 274k 10.45
NPS Pharmaceuticals 0.0 $6.0M 200k 29.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $13M 458k 27.24
Novavax 0.0 $2.5M 544k 4.53
Northwest Natural Gas 0.0 $1.5M 34k 43.97
New York & Company 0.0 $210k 48k 4.40
Realty Income (O) 0.0 $14M 345k 40.86
Owens & Minor (OMI) 0.0 $5.6M 160k 35.03
Ormat Technologies (ORA) 0.0 $912k 30k 29.98
Open Text Corp (OTEX) 0.0 $4.0M 84k 47.75
Otter Tail Corporation (OTTR) 0.0 $977k 32k 30.79
Piedmont Natural Gas Company 0.0 $1.9M 54k 35.38
Powell Industries (POWL) 0.0 $250k 3.9k 64.77
Portfolio Recovery Associates 0.0 $3.2M 55k 57.87
PRGX Global 0.0 $304k 44k 6.93
PriceSmart (PSMT) 0.0 $5.3M 52k 100.93
Qlt 0.0 $1.4M 250k 5.56
Revlon 0.0 $933k 37k 25.56
Repligen Corporation (RGEN) 0.0 $2.6M 204k 12.86
Rigel Pharmaceuticals 0.0 $1.8M 471k 3.88
Rambus (RMBS) 0.0 $8.5M 790k 10.76
Rofin-Sinar Technologies 0.0 $1.3M 52k 23.96
Reed Elsevier 0.0 $3.1M 50k 61.44
Seaboard Corporation (SEB) 0.0 $1.6M 607.00 2621.30
StanCorp Financial 0.0 $13M 192k 66.79
Swift Energy Company 0.0 $7.0M 654k 10.76
SJW (HTO) 0.0 $868k 29k 29.56
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 98k 61.28
Smith & Nephew (SNN) 0.0 $2.8M 36k 76.47
SYNNEX Corporation (SNX) 0.0 $1.7M 29k 60.59
Sequenom 0.0 $575k 235k 2.45
1st Source Corporation (SRCE) 0.0 $1.6M 50k 32.08
Sasol (SSL) 0.0 $2.6M 47k 55.88
S&T Ban (STBA) 0.0 $1.6M 68k 23.71
State Auto Financial 0.0 $266k 13k 21.28
Stamps 0.0 $3.0M 89k 33.56
Star Scientific 0.0 $220k 282k 0.78
Supertex 0.0 $2.0M 61k 32.99
Susquehanna Bancshares 0.0 $7.1M 625k 11.37
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 66k 42.60
Standex Int'l (SXI) 0.0 $1.6M 30k 53.57
TAL International 0.0 $5.8M 134k 42.89
TransDigm Group Incorporated (TDG) 0.0 $14M 75k 185.20
Tech Data Corporation 0.0 $4.9M 81k 60.95
Tecumseh Products Company 0.0 $620k 90k 6.89
Integrys Energy 0.0 $11M 185k 59.65
Texas Pacific Land Trust 0.0 $2.8M 21k 129.50
Tejon Ranch Company (TRC) 0.0 $253k 7.5k 33.78
Speedway Motorsports 0.0 $279k 15k 18.75
TrustCo Bank Corp NY 0.0 $108k 15k 7.07
Urstadt Biddle Properties 0.0 $1.1M 53k 20.67
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $189k 61k 3.10
UniFirst Corporation (UNF) 0.0 $1.7M 16k 109.92
U.S. Lime & Minerals (USLM) 0.0 $371k 6.6k 56.37
Vascular Solutions 0.0 $829k 32k 26.18
Veeco Instruments (VECO) 0.0 $2.3M 54k 41.93
Village Super Market (VLGEA) 0.0 $307k 12k 26.44
VSE Corporation (VSEC) 0.0 $393k 7.5k 52.65
Viad (PRSU) 0.0 $1.2M 49k 24.04
Vivus 0.0 $8.7M 1.5M 5.94
WestAmerica Ban (WABC) 0.0 $4.1M 76k 54.07
Washington Trust Ban (WASH) 0.0 $370k 9.9k 37.49
WD-40 Company (WDFC) 0.0 $2.0M 25k 77.56
Westfield Financial 0.0 $98k 13k 7.46
WGL Holdings 0.0 $2.6M 66k 40.05
Wilshire Ban 0.0 $697k 63k 11.11
Encore Wire Corporation (WIRE) 0.0 $380k 7.8k 48.47
Wipro (WIT) 0.0 $3.6M 265k 13.40
Weis Markets (WMK) 0.0 $720k 15k 49.22
WesBan (WSBC) 0.0 $1.5M 46k 31.82
Watts Water Technologies (WTS) 0.0 $2.7M 47k 58.72
Ixia 0.0 $877k 70k 12.49
Olympic Steel (ZEUS) 0.0 $11M 390k 28.70
Zumiez (ZUMZ) 0.0 $1.5M 64k 24.24
Aixtron 0.0 $2.3M 143k 16.30
Analogic Corporation 0.0 $287k 3.5k 82.00
Aruba Networks 0.0 $5.6M 300k 18.75
Astronics Corporation (ATRO) 0.0 $1.0M 16k 63.39
AZZ Incorporated (AZZ) 0.0 $1.2M 27k 44.67
BJ's Restaurants (BJRI) 0.0 $270k 8.2k 32.74
Beneficial Mutual Ban 0.0 $442k 34k 13.18
Cass Information Systems (CASS) 0.0 $740k 14k 51.56
Chindex International 0.0 $386k 20k 19.06
Carmike Cinemas 0.0 $843k 28k 29.87
Town Sports International Holdings 0.0 $14M 1.6M 8.49
Conn's (CONNQ) 0.0 $2.8M 72k 38.88
Computer Task 0.0 $348k 21k 16.98
Citi Trends (CTRN) 0.0 $432k 27k 16.27
Commercial Vehicle (CVGI) 0.0 $203k 22k 9.13
Cynosure 0.0 $2.4M 81k 29.25
Cytori Therapeutics 0.0 $61k 23k 2.70
Ducommun Incorporated (DCO) 0.0 $863k 35k 25.02
Dendreon Corporation 0.0 $5.4M 1.8M 2.99
DTS 0.0 $260k 13k 19.73
Dyax 0.0 $5.3M 592k 8.98
Elbit Medical Imaging 0.0 $98k 424k 0.23
Enersis 0.0 $2.1M 137k 15.51
Reed Elsevier NV 0.0 $2.8M 64k 43.34
EnerNOC 0.0 $237k 11k 22.30
Enzo Biochem (ENZB) 0.0 $553k 133k 4.16
FuelCell Energy 0.0 $412k 166k 2.48
Flowers Foods (FLO) 0.0 $6.4M 297k 21.45
Flotek Industries 0.0 $1.8M 63k 27.87
Goodrich Petroleum Corporation 0.0 $9.4M 595k 15.82
Genomic Health 0.0 $1.8M 69k 26.33
GP Strategies Corporation 0.0 $403k 15k 27.25
GTx 0.0 $136k 89k 1.53
Gen 0.0 $889k 49k 18.27
Halozyme Therapeutics (HALO) 0.0 $4.9M 387k 12.69
Ihs 0.0 $10M 85k 121.50
Insteel Industries (IIIN) 0.0 $587k 30k 19.69
Ikanos Communications 0.0 $153k 176k 0.87
Imax Corp Cad (IMAX) 0.0 $1.1M 40k 27.33
Intersections 0.0 $82k 14k 5.90
Journal Communications 0.0 $1.2M 132k 8.86
Lakeland Ban 0.0 $301k 27k 11.24
Lydall 0.0 $1.0M 44k 22.87
LeapFrog Enterprises 0.0 $339k 45k 7.50
Lattice Semiconductor (LSCC) 0.0 $1.2M 150k 7.82
Lexicon Pharmaceuticals 0.0 $124k 72k 1.73
Morgans Hotel 0.0 $193k 24k 8.04
Momenta Pharmaceuticals 0.0 $5.1M 438k 11.65
Mattson Technology 0.0 $53k 23k 2.30
Nautilus (BFXXQ) 0.0 $5.7M 593k 9.63
NetGear (NTGR) 0.0 $1.5M 46k 33.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $183k 12k 15.48
Omega Protein Corporation 0.0 $784k 65k 12.06
OraSure Technologies (OSUR) 0.0 $430k 54k 7.98
PDF Solutions (PDFS) 0.0 $609k 34k 18.17
Protective Life 0.0 $10M 195k 52.59
PNM Resources (TXNM) 0.0 $4.6M 170k 27.03
Providence Service Corporation 0.0 $1.1M 40k 28.28
Rediff.com India (REDFY) 0.0 $33k 15k 2.16
Rentech 0.0 $972k 512k 1.90
Sandy Spring Ban (SASR) 0.0 $14M 578k 24.98
SIGA Technologies (SIGA) 0.0 $34k 11k 3.08
Semiconductor Manufacturing Int'l 0.0 $135k 36k 3.77
SurModics (SRDX) 0.0 $558k 25k 22.59
Smith & Wesson Holding Corporation 0.0 $2.2M 152k 14.62
Trimas Corporation (TRS) 0.0 $215k 6.5k 33.27
United Natural Foods (UNFI) 0.0 $5.5M 78k 70.92
U.S. Physical Therapy (USPH) 0.0 $679k 20k 34.57
Volcano Corporation 0.0 $11M 543k 19.71
Abraxas Petroleum 0.0 $63k 16k 3.96
Arbor Realty Trust (ABR) 0.0 $420k 61k 6.92
Accelrys 0.0 $1.5M 118k 12.46
Alcatel-Lucent 0.0 $3.6M 925k 3.90
Barrett Business Services (BBSI) 0.0 $2.6M 43k 59.56
Builders FirstSource (BLDR) 0.0 $99k 11k 9.13
BlueLinx Holdings 0.0 $17k 13k 1.27
Callidus Software 0.0 $245k 20k 12.52
Casella Waste Systems (CWST) 0.0 $524k 103k 5.11
Dawson Geophysical Company 0.0 $801k 29k 28.01
Erie Indemnity Company (ERIE) 0.0 $1.2M 18k 69.78
ExlService Holdings (EXLS) 0.0 $712k 23k 30.91
Golar Lng (GLNG) 0.0 $14M 346k 41.70
Hardinge 0.0 $194k 14k 14.39
Hooker Furniture Corporation (HOFT) 0.0 $665k 43k 15.66
Idera Pharmaceuticals 0.0 $2.4M 597k 4.08
China Finance Online 0.0 $96k 21k 4.56
LTC Properties (LTC) 0.0 $2.9M 77k 37.63
Mitcham Industries 0.0 $180k 13k 13.96
Monmouth R.E. Inv 0.0 $199k 21k 9.54
Middlesex Water Company (MSEX) 0.0 $1.2M 53k 21.82
MainSource Financial 0.0 $364k 21k 17.10
Neogen Corporation (NEOG) 0.0 $2.8M 62k 44.94
NVE Corporation (NVEC) 0.0 $264k 4.6k 57.14
Potlatch Corporation (PCH) 0.0 $2.4M 62k 38.69
PowerSecure International 0.0 $2.3M 98k 23.46
Rex American Resources (REX) 0.0 $3.2M 56k 57.04
RTI Biologics 0.0 $629k 154k 4.08
Sunstone Hotel Investors (SHO) 0.0 $9.0M 658k 13.73
San Juan Basin Royalty Trust (SJT) 0.0 $260k 15k 17.63
Standard Motor Products (SMP) 0.0 $653k 18k 35.84
Harris & Harris 0.0 $247k 71k 3.46
Targacept 0.0 $837k 176k 4.75
Valhi 0.0 $397k 45k 8.82
Warren Resources 0.0 $1.1M 233k 4.80
Zix Corporation 0.0 $223k 54k 4.15
Braskem SA (BAK) 0.0 $369k 24k 15.61
Brink's Company (BCO) 0.0 $1.7M 60k 28.56
Cavco Industries (CVCO) 0.0 $1.5M 19k 78.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $215k 16k 13.20
Dynavax Technologies Corporation 0.0 $254k 141k 1.80
Extreme Networks (EXTR) 0.0 $3.9M 679k 5.80
First Merchants Corporation (FRME) 0.0 $1.7M 80k 21.63
Gaiam 0.0 $432k 60k 7.25
Greenbrier Companies (GBX) 0.0 $1.7M 38k 45.60
Getty Realty (GTY) 0.0 $1.8M 94k 18.88
Innodata Isogen (INOD) 0.0 $180k 62k 2.92
iRobot Corporation (IRBT) 0.0 $9.4M 229k 41.04
Ladenburg Thalmann Financial Services 0.0 $256k 85k 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.2M 96k 22.82
Mercer International (MERC) 0.0 $226k 30k 7.51
Merge Healthcare 0.0 $79k 33k 2.43
Marlin Business Services 0.0 $1.3M 65k 20.79
Orient-exp Htls 0.0 $766k 53k 14.40
PetMed Express (PETS) 0.0 $9.2M 682k 13.42
Ruth's Hospitality 0.0 $579k 48k 12.10
Sinovac Biotech 0.0 $83k 12k 7.16
Trina Solar 0.0 $12M 856k 13.45
U S GEOTHERMAL INC COM Stk 0.0 $1.8M 2.4M 0.75
Meridian Bioscience 0.0 $1.9M 88k 21.79
Axt (AXTI) 0.0 $23k 10k 2.20
Bio-Reference Laboratories 0.0 $447k 16k 27.68
Capital Senior Living Corporation 0.0 $2.0M 76k 25.98
Carriage Services (CSV) 0.0 $336k 18k 18.22
Deltic Timber Corporation 0.0 $305k 4.7k 65.30
Hercules Technology Growth Capital (HTGC) 0.0 $977k 70k 14.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.2M 33k 68.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 722k 19.78
L.B. Foster Company (FSTR) 0.0 $1.1M 23k 46.83
LSI Industries (LYTS) 0.0 $922k 113k 8.18
Marchex (MCHX) 0.0 $1.4M 136k 10.52
MWI Veterinary Supply 0.0 $1.3M 8.6k 155.62
National Instruments 0.0 $5.7M 197k 28.69
NGP Capital Resources Company 0.0 $142k 21k 6.74
PLX Technology 0.0 $371k 61k 6.04
Pozen 0.0 $579k 72k 8.01
Prospect Capital Corporation (PSEC) 0.0 $1.0M 93k 10.80
Sun Bancorp 0.0 $58k 17k 3.37
WebMD Health 0.0 $7.4M 178k 41.40
Ypf Sa (YPF) 0.0 $1.6M 51k 31.17
Vimicro International Corporation 0.0 $683k 137k 4.97
Aspen Technology 0.0 $15M 344k 42.36
Bon-Ton Stores (BONTQ) 0.0 $251k 23k 10.95
Morgan Stanley China A Share Fund (CAF) 0.0 $389k 18k 21.59
Acacia Research Corporation (ACTG) 0.0 $1.3M 83k 15.27
Medallion Financial (MFIN) 0.0 $626k 47k 13.21
Universal Stainless & Alloy Products (USAP) 0.0 $252k 7.5k 33.72
Axcelis Technologies 0.0 $300k 140k 2.15
MCG Capital Corporation 0.0 $449k 118k 3.79
Navistar International Corporation 0.0 $14M 422k 33.91
CalAmp 0.0 $3.9M 138k 27.87
Carpenter Technology Corporation (CRS) 0.0 $7.0M 106k 66.05
Cherokee 0.0 $149k 11k 13.92
Nanometrics Incorporated 0.0 $192k 11k 17.93
United Community Financial 0.0 $339k 87k 3.91
Allied Nevada Gold 0.0 $4.2M 968k 4.31
Anika Therapeutics (ANIK) 0.0 $1.3M 31k 41.10
Aviat Networks 0.0 $120k 76k 1.58
BofI Holding 0.0 $1.1M 13k 85.77
Bridge Capital Holdings 0.0 $13M 553k 23.76
Central Fd Cda Ltd cl a 0.0 $1.4M 99k 13.76
Central Garden & Pet (CENTA) 0.0 $257k 31k 8.25
Cerus Corporation (CERS) 0.0 $243k 51k 4.81
Claymore/AlphaShares China Small Cap ETF 0.0 $4.6M 181k 25.44
Clearwater Paper (CLW) 0.0 $1.8M 29k 62.68
Colony Financial 0.0 $3.0M 135k 21.96
Columbia Banking System (COLB) 0.0 $4.2M 147k 28.52
CoreLogic 0.0 $5.3M 177k 30.04
Cowen 0.0 $497k 113k 4.40
Cray 0.0 $1.6M 43k 37.33
Dana Holding Corporation (DAN) 0.0 $8.0M 342k 23.26
dELiA*s 0.0 $171k 203k 0.84
Denison Mines Corp (DNN) 0.0 $97k 65k 1.50
Eldorado Gold Corp 0.0 $12M 2.1M 5.58
Endeavour Silver Corp (EXK) 0.0 $157k 36k 4.32
ePlus (PLUS) 0.0 $1.1M 20k 55.77
Exeter Res Corp 0.0 $62k 103k 0.60
Exterran Partners 0.0 $3.3M 114k 28.50
FEI Company 0.0 $2.7M 27k 103.01
First American Financial (FAF) 0.0 $5.6M 212k 26.55
First Ban (FNLC) 0.0 $330k 20k 16.32
Furiex Pharmaceuticals 0.0 $2.0M 23k 86.94
GSI Technology (GSIT) 0.0 $81k 12k 6.90
Global Geophysical Svcs 0.0 $21k 179k 0.12
Gran Tierra Energy 0.0 $2.0M 263k 7.47
Harbinger 0.0 $1.1M 88k 12.23
HEICO Corporation (HEI.A) 0.0 $1.4M 32k 43.42
Iamgold Corp (IAG) 0.0 $6.3M 1.8M 3.52
Intrepid Potash 0.0 $3.4M 217k 15.46
KVH Industries (KVHI) 0.0 $170k 13k 13.16
K12 0.0 $2.9M 129k 22.65
L&L Energy 0.0 $29k 18k 1.66
Lawson Products (DSGR) 0.0 $207k 13k 16.11
M.D.C. Holdings 0.0 $13M 472k 28.27
MELA Sciences 0.0 $36k 58k 0.62
Martha Stewart Living Omnimedia 0.0 $101k 22k 4.53
Midway Gold Corp 0.0 $54k 52k 1.05
Miller Industries (MLR) 0.0 $917k 47k 19.53
New Gold Inc Cda (NGD) 0.0 $3.6M 728k 4.88
North Amern Palladium 0.0 $8.1k 18k 0.46
Nutraceutical Int'l 0.0 $351k 14k 26.01
1-800-flowers (FLWS) 0.0 $213k 38k 5.64
Oppenheimer Holdings (OPY) 0.0 $303k 11k 28.05
Orchids Paper Products Company 0.0 $320k 10k 30.65
PGT 0.0 $428k 37k 11.51
Pacific Mercantile Ban 0.0 $66k 11k 6.17
Panhandle Oil and Gas 0.0 $490k 11k 43.63
Precision Drilling Corporation 0.0 $1.0M 86k 11.99
PROS Holdings (PRO) 0.0 $994k 32k 31.50
Quanex Building Products Corporation (NX) 0.0 $300k 15k 20.71
Rentrak Corporation 0.0 $553k 9.2k 60.31
Seabridge Gold (SA) 0.0 $1.0M 146k 7.08
Seneca Foods Corporation (SENEA) 0.0 $605k 19k 31.50
Senomyx 0.0 $300k 28k 10.68
Sierra Wireless 0.0 $2.6M 120k 21.83
Silvercorp Metals (SVM) 0.0 $823k 422k 1.95
Sonus Networks 0.0 $7.4M 2.2M 3.37
Stanley Furniture 0.0 $33k 12k 2.75
Sterling Construction Company (STRL) 0.0 $212k 24k 8.69
Strattec Security (STRT) 0.0 $593k 8.2k 72.19
Support 0.0 $89k 35k 2.55
TRC Companies 0.0 $84k 13k 6.63
TeleNav 0.0 $554k 93k 5.96
Towers Watson & Co 0.0 $15M 132k 114.05
Ultra Clean Holdings (UCTT) 0.0 $350k 27k 13.14
Unit Corporation 0.0 $4.9M 74k 65.39
US Ecology 0.0 $443k 12k 37.16
Vista Gold (VGZ) 0.0 $371k 713k 0.52
Vitacost 0.0 $124k 18k 7.07
Westell Technologies 0.0 $73k 20k 3.69
Willbros 0.0 $1.8M 145k 12.62
Cosan Ltd shs a 0.0 $675k 59k 11.40
Vantage Drilling Company ord (VTGDF) 0.0 $187k 110k 1.71
Baltic Trading 0.0 $377k 60k 6.30
Stealthgas (GASS) 0.0 $1.5M 135k 11.37
Blackrock Kelso Capital 0.0 $2.6M 284k 9.17
Heritage Financial Corporation (HFWA) 0.0 $12M 708k 16.92
Hyatt Hotels Corporation (H) 0.0 $13M 232k 53.81
Lionbridge Technologies 0.0 $546k 81k 6.72
Twin Disc, Incorporated (TWIN) 0.0 $12M 442k 26.34
B&G Foods (BGS) 0.0 $892k 30k 30.13
Cu (CULP) 0.0 $281k 14k 19.73
Delta Apparel (DLAPQ) 0.0 $445k 27k 16.37
Entropic Communications 0.0 $303k 74k 4.10
First Defiance Financial 0.0 $214k 7.9k 27.14
John B. Sanfilippo & Son (JBSS) 0.0 $325k 14k 23.00
Cloud Peak Energy 0.0 $13M 589k 21.14
Westport Innovations 0.0 $6.5M 445k 14.50
Nicholas Financial 0.0 $162k 10k 15.74
First of Long Island Corporation 0.0 $11M 273k 40.61
Arlington Asset Investment 0.0 $423k 16k 26.47
Royal Bank of Scotland 0.0 $1.6M 158k 10.38
Vanguard Financials ETF (VFH) 0.0 $11M 249k 45.53
Symetra Finl Corp 0.0 $8.3M 421k 19.82
AECOM Technology Corporation (ACM) 0.0 $5.7M 179k 32.17
Altra Holdings 0.0 $475k 13k 35.70
American Water Works (AWK) 0.0 $9.8M 217k 45.40
Amicus Therapeutics (FOLD) 0.0 $91k 44k 2.07
BioDelivery Sciences International 0.0 $428k 51k 8.45
Bridgepoint Education 0.0 $2.1M 140k 14.88
Cae (CAE) 0.0 $2.7M 206k 13.18
Cape Ban 0.0 $111k 10k 11.03
Danaher Corp Del debt 0.0 $3.0M 1.4M 2.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $485k 7.3k 66.14
Fibria Celulose 0.0 $512k 46k 11.07
Green Plains Renewable Energy (GPRE) 0.0 $8.2M 274k 29.96
Guidance Software 0.0 $326k 30k 11.06
Hatteras Financial 0.0 $2.9M 154k 18.84
IDT Corporation (IDT) 0.0 $900k 54k 16.66
iShares Russell Midcap Value Index (IWS) 0.0 $12M 177k 68.73
Laboratory Corp Amer Hldgs debt 0.0 $2.8M 2.1M 1.32
Madison Square Garden 0.0 $3.7M 65k 56.78
Masimo Corporation (MASI) 0.0 $5.9M 215k 27.31
Mellanox Technologies 0.0 $5.2M 134k 39.12
Noranda Aluminum Holding Corporation 0.0 $389k 95k 4.11
Oclaro 0.0 $188k 61k 3.10
Odyssey Marine Exploration 0.0 $33k 14k 2.30
Omnicom Group Inc debt 0.0 $5.5M 4.2M 1.32
OncoGenex Pharmaceuticals 0.0 $517k 44k 11.70
Paramount Gold and Silver 0.0 $183k 148k 1.23
ParkerVision 0.0 $462k 96k 4.80
Peregrine Pharmaceuticals 0.0 $63k 33k 1.91
ProShares Ultra QQQ (QLD) 0.0 $888k 8.9k 99.40
ProShares Ultra Dow30 (DDM) 0.0 $200k 1.8k 113.70
ProShares Ultra Russell2000 (UWM) 0.0 $13M 151k 86.25
Rydex S&P Equal Weight ETF 0.0 $11M 155k 72.99
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 395k 12.45
Shutterfly 0.0 $1.0M 24k 42.68
Spansion 0.0 $394k 23k 17.41
Stantec (STN) 0.0 $1.8M 30k 61.05
Transalta Corp (TAC) 0.0 $5.5M 469k 11.64
USA Technologies 0.0 $23k 11k 2.06
Vale 0.0 $7.3M 590k 12.45
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 20k 86.03
Versar 0.0 $119k 30k 3.99
Vonage Holdings 0.0 $1.9M 442k 4.27
Web 0.0 $4.2M 123k 34.04
Advantage Oil & Gas 0.0 $395k 80k 4.94
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.8M 7.7k 1144.25
Cardtronics 0.0 $519k 13k 38.88
DigitalGlobe 0.0 $4.5M 154k 29.01
Equity One 0.0 $5.2M 232k 22.34
Giant Interactive 0.0 $761k 66k 11.57
Immunomedics 0.0 $321k 76k 4.22
Insulet Corporation (PODD) 0.0 $15M 305k 47.42
National CineMedia 0.0 $2.2M 147k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $266k 272k 0.98
PowerShares DB US Dollar Index Bullish 0.0 $6.7M 310k 21.46
Quality Distribution 0.0 $725k 56k 12.99
QuinStreet (QNST) 0.0 $615k 93k 6.64
SciClone Pharmaceuticals 0.0 $329k 73k 4.52
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 122k 28.20
Unisys Corporation (UIS) 0.0 $6.4M 210k 30.45
Vical Incorporated 0.0 $94k 72k 1.30
Ariad Pharmaceuticals 0.0 $7.9M 979k 8.06
Ebix (EBIXQ) 0.0 $2.5M 149k 17.08
Hansen Medical 0.0 $574k 221k 2.60
KAR Auction Services (KAR) 0.0 $591k 20k 30.32
Medidata Solutions 0.0 $4.0M 74k 54.34
Spectrum Pharmaceuticals 0.0 $11M 1.4M 7.84
Rubicon Minerals Corp 0.0 $35k 33k 1.05
Ocean Power Technologies 0.0 $42k 11k 3.77
Rand Logistics 0.0 $255k 37k 6.89
Colfax Corporation 0.0 $4.2M 58k 71.33
Bank Of America Corp w exp 10/201 0.0 $220k 245k 0.90
Celldex Therapeutics 0.0 $4.1M 232k 17.67
AVEO Pharmaceuticals 0.0 $328k 220k 1.49
Constant Contact 0.0 $6.8M 278k 24.45
Market Vectors Agribusiness 0.0 $8.8M 162k 54.36
iShares Dow Jones US Tele (IYZ) 0.0 $12M 402k 29.98
Rydex Russell Top 50 ETF 0.0 $627k 4.8k 129.73
China Fund (CHN) 0.0 $237k 12k 19.90
BioTime 0.0 $227k 69k 3.29
Curis 0.0 $281k 100k 2.82
NTN Buzztime 0.0 $30k 47k 0.64
Cardiovascular Systems 0.0 $2.4M 75k 31.78
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 860k 12.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $9.6M 417k 23.10
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $7.5M 317k 23.60
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $563k 23k 24.93
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.8M 169k 22.64
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.1M 50k 22.76
Comscore 0.0 $2.4M 72k 32.75
Corcept Therapeutics Incorporated (CORT) 0.0 $121k 28k 4.37
Genpact (G) 0.0 $13M 759k 17.42
Orbcomm 0.0 $1.1M 163k 6.85
Spectranetics Corporation 0.0 $2.5M 81k 30.31
FalconStor Software 0.0 $17k 11k 1.57
Capital Southwest Corporation (CSWC) 0.0 $1.5M 44k 34.72
Boulder Total Return Fund 0.0 $8.2M 335k 24.33
Templeton Global Income Fund 0.0 $768k 96k 8.04
BlackRock Income Trust 0.0 $184k 28k 6.51
Putnam Master Int. Income (PIM) 0.0 $149k 29k 5.17
Alexander's (ALX) 0.0 $1.2M 3.3k 360.94
Carrols Restaurant 0.0 $338k 47k 7.16
Alexco Resource Corp 0.0 $72k 48k 1.50
Express 0.0 $4.9M 307k 15.88
Generac Holdings (GNRC) 0.0 $9.6M 162k 58.97
GulfMark Offshore 0.0 $12M 255k 44.94
Hudson Valley Holding 0.0 $300k 16k 19.05
inContact, Inc . 0.0 $754k 79k 9.60
Kite Realty Group Trust 0.0 $1.3M 223k 6.00
Nanosphere 0.0 $141k 66k 2.15
Oasis Petroleum 0.0 $7.9M 188k 41.73
Saga Communications (SGA) 0.0 $340k 6.9k 49.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.3M 87k 107.06
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 167k 9.83
Arabian American Development Company 0.0 $479k 44k 10.84
Silicom (SILC) 0.0 $1.3M 21k 62.02
Nature's Sunshine Prod. (NATR) 0.0 $210k 15k 13.76
Amarin Corporation 0.0 $619k 342k 1.81
Evolution Petroleum Corporation (EPM) 0.0 $194k 15k 12.74
Kodiak Oil & Gas 0.0 $5.1M 420k 12.14
Magnum Hunter Resources Corporation 0.0 $4.2M 495k 8.50
OpenTable 0.0 $6.1M 79k 76.92
Tanzanian Royalty Expl Corp 0.0 $1.9M 785k 2.38
1st United Ban 0.0 $96k 13k 7.63
Build-A-Bear Workshop (BBW) 0.0 $269k 28k 9.64
LogMeIn 0.0 $1.3M 29k 44.89
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.17
Royal Bk Scotland Group Plc adr pref shs r 0.0 $551k 25k 22.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.6M 139k 32.97
Vitamin Shoppe 0.0 $3.5M 73k 47.54
AutoNavi Holdings 0.0 $324k 16k 20.04
Retail Opportunity Investments 0.0 $1.3M 89k 14.94
PowerShares DB US Dollar Index Bearish 0.0 $649k 24k 27.04
Nevsun Res 0.0 $2.5M 751k 3.37
Sucampo Pharmaceuticals 0.0 $75k 11k 7.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.6M 48k 95.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.1M 133k 38.60
Powershares DB Base Metals Fund 0.0 $2.7M 170k 15.87
Primoris Services (PRIM) 0.0 $846k 28k 29.98
ZIOPHARM Oncology 0.0 $150k 33k 4.57
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 46k 23.97
iShares Dow Jones US Health Care (IHF) 0.0 $237k 2.4k 99.00
Babcock & Wilcox 0.0 $9.3M 280k 33.20
Envestnet (ENV) 0.0 $3.2M 79k 40.18
Green Dot Corporation (GDOT) 0.0 $1.6M 83k 19.53
International Tower Hill Mines (THM) 0.0 $217k 289k 0.75
Mag Silver Corp 0.0 $117k 17k 6.88
ProShares Short Russell2000 0.0 $12M 714k 16.52
Fabrinet (FN) 0.0 $1.6M 76k 20.77
Global Indemnity 0.0 $1.0M 38k 26.35
Alpha & Omega Semiconductor (AOSL) 0.0 $438k 60k 7.36
Chelsea Therapeutics International 0.0 $2.1M 383k 5.51
Ameres (AMRC) 0.0 $132k 17k 7.57
BroadSoft 0.0 $1.1M 41k 26.73
Higher One Holdings 0.0 $1.9M 264k 7.23
IntraLinks Holdings 0.0 $311k 30k 10.23
Ltx Credence Corporation 0.0 $481k 54k 8.90
Moly 0.0 $6.7M 1.4M 4.69
Qlik Technologies 0.0 $1.2M 46k 26.58
RealD 0.0 $342k 31k 11.18
RealPage 0.0 $854k 47k 18.16
Zep 0.0 $247k 14k 17.67
SouFun Holdings 0.0 $4.9M 72k 68.42
Quad/Graphics (QUAD) 0.0 $2.5M 106k 23.45
PowerShares Water Resources 0.0 $1.3M 48k 26.68
United States Stl Corp New note 4.000% 5/1 0.0 $3.2M 3.2M 1.01
iShares MSCI Malaysia Index Fund 0.0 $1.6M 102k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 51k 48.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.9M 115k 34.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.6M 218k 25.72
Market Vectors Vietnam ETF. 0.0 $233k 11k 21.72
PowerShares FTSE RAFI US 1000 0.0 $12M 143k 84.64
PowerShares FTSE RAFI Developed Markets 0.0 $602k 14k 43.90
RevenueShares Mid Cap Fund 0.0 $282k 6.2k 45.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.2M 90k 46.60
BLDRS Emerging Markets 50 ADR Index 0.0 $761k 21k 36.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.8M 194k 45.55
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 200k 57.58
iShares MSCI South Africa Index (EZA) 0.0 $15M 230k 66.21
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9M 26k 72.71
iShares S&P Latin America 40 Index (ILF) 0.0 $5.3M 146k 36.57
Market Vectors Indonesia Index 0.0 $6.4M 253k 25.14
SPDR S&P China (GXC) 0.0 $1.9M 26k 72.70
Tri-Continental Corporation (TY) 0.0 $2.1M 104k 20.08
China Ming Yang Wind Power 0.0 $1.2M 405k 2.85
8x8 (EGHT) 0.0 $189k 18k 10.80
Acorn Energy 0.0 $39k 11k 3.41
Douglas Dynamics (PLOW) 0.0 $260k 15k 17.41
Scorpio Tankers 0.0 $710k 71k 9.99
Uranium Energy (UEC) 0.0 $248k 188k 1.32
Whitestone REIT (WSR) 0.0 $323k 22k 14.45
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $601k 210k 2.87
ACCRETIVE Health 0.0 $3.3M 418k 8.00
Gordmans Stores 0.0 $87k 16k 5.45
HealthStream (HSTM) 0.0 $525k 20k 26.68
iShares S&P Europe 350 Index (IEV) 0.0 $11M 225k 48.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 95k 118.98
Kandi Technolgies 0.0 $1.5M 89k 16.37
Kraton Performance Polymers 0.0 $378k 14k 26.17
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0M 93k 11.20
ProShares Ultra Oil & Gas 0.0 $4.9M 69k 70.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.3M 51k 124.22
Vanguard Mid-Cap ETF (VO) 0.0 $12M 102k 113.58
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $555k 25k 22.20
Adams Express Company (ADX) 0.0 $4.0M 307k 12.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 13k 14.76
AllianceBernstein Income Fund 0.0 $2.7M 363k 7.34
Aviva 0.0 $4.1M 259k 16.02
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 50k 26.02
Biglari Holdings 0.0 $523k 1.1k 487.42
BlackRock Enhanced Capital and Income (CII) 0.0 $163k 12k 13.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $203k 14k 14.66
BlackRock Income Opportunity Trust 0.0 $210k 20k 10.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $240k 22k 11.14
Campus Crest Communities 0.0 $497k 57k 8.68
Claymore/BNY Mellon BRIC 0.0 $3.4M 105k 32.42
CoBiz Financial 0.0 $14M 1.2M 11.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.9M 87k 22.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $406k 29k 14.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $222k 20k 11.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $210k 13k 16.73
Embraer S A (ERJ) 0.0 $3.7M 105k 35.51
Emeritus Corporation 0.0 $15M 477k 31.44
First Interstate Bancsystem (FIBK) 0.0 $5.1M 179k 28.22
First Potomac Realty Trust 0.0 $1.6M 125k 12.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.9M 121k 32.02
First Trust Financials AlphaDEX (FXO) 0.0 $12M 535k 21.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 32k 41.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $758k 23k 33.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.8M 219k 31.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $495k 26k 19.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.7M 70k 24.08
Heartland Financial USA (HTLF) 0.0 $258k 9.6k 26.95
ING Global Equity Divid.&Premium Opp-ETF 0.0 $111k 12k 9.16
Inphi Corporation 0.0 $167k 10k 16.09
Note 3.50 0.0 $604k 200k 3.02
FXCM 0.0 $1.3M 90k 14.77
Sabra Health Care REIT (SBRA) 0.0 $1.2M 44k 27.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.2M 48k 110.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.1M 76k 106.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.2M 44k 120.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0M 74k 94.83
AVANIR Pharmaceuticals 0.0 $11M 3.0M 3.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $861k 7.6k 113.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.9M 80k 24.26
Agco Corp note 1.250%12/1 0.0 $949k 693k 1.37
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $795k 750k 1.06
Phh Corp note 4.000% 9/0 0.0 $4.9M 4.5M 1.08
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $13M 5.9M 2.24
Sandisk Corp note 1.500% 8/1 0.0 $197k 120k 1.64
Barclays Bank Plc etn djubs grns37 0.0 $2.3M 46k 50.45
AmeriServ Financial (ASRV) 0.0 $48k 13k 3.85
Gabelli Dividend & Income Trust (GDV) 0.0 $221k 10k 22.01
Kemet Corporation Cmn 0.0 $334k 58k 5.80
Vishay Precision (VPG) 0.0 $2.5M 143k 17.38
Atlantic Power Corporation 0.0 $238k 82k 2.89
PowerShares Preferred Portfolio 0.0 $1000k 70k 14.26
Jones Group 0.0 $811k 54k 14.96
Pulaski Financial 0.0 $297k 28k 10.56
Unifi (UFI) 0.0 $831k 36k 23.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 199k 59.09
A. H. Belo Corporation 0.0 $352k 30k 11.59
Acura Pharmaceuticals 0.0 $32k 22k 1.45
Alimera Sciences 0.0 $1.8M 224k 7.89
Ameris Ban (ABCB) 0.0 $602k 26k 23.28
Amyris 0.0 $67k 18k 3.73
Antares Pharma 0.0 $345k 99k 3.50
Arrow Financial Corporation (AROW) 0.0 $661k 25k 26.43
Body Central Acquisition Corporation 0.0 $148k 138k 1.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.2M 237k 22.00
Bryn Mawr Bank 0.0 $490k 17k 28.72
CAMAC Energy 0.0 $26k 33k 0.78
Capitol Federal Financial (CFFN) 0.0 $1.0M 84k 12.57
Chatham Lodging Trust (CLDT) 0.0 $2.5M 122k 20.22
Clifton Savings Ban 0.0 $118k 10k 11.76
Codexis (CDXS) 0.0 $112k 55k 2.04
Connecticut Water Service 0.0 $599k 18k 34.18
Crown Media Holdings 0.0 $234k 61k 3.83
Destination Maternity Corporation 0.0 $523k 19k 27.42
Endeavour International C 0.0 $173k 53k 3.26
EnteroMedics 0.0 $739k 411k 1.80
Excel Trust 0.0 $899k 71k 12.68
Financial Engines 0.0 $6.2M 123k 50.79
First South Ban 0.0 $257k 30k 8.69
Fresh Market 0.0 $1.8M 55k 33.61
Gladstone Investment Corporation (GAIN) 0.0 $511k 62k 8.26
Golub Capital BDC (GBDC) 0.0 $14M 797k 17.84
Howard Hughes 0.0 $3.7M 26k 142.72
Inovio Pharmaceuticals 0.0 $673k 202k 3.33
Invesco Mortgage Capital 0.0 $1.9M 113k 16.47
KEYW Holding 0.0 $299k 16k 18.70
Kratos Defense & Security Solutions (KTOS) 0.0 $230k 31k 7.54
Ligand Pharmaceuticals In (LGND) 0.0 $8.5M 127k 67.27
Main Street Capital Corporation (MAIN) 0.0 $2.0M 61k 32.86
MaxLinear (MXL) 0.0 $98k 10k 9.48
Meridian Interstate Ban 0.0 $250k 9.8k 25.54
Mistras (MG) 0.0 $233k 10k 22.73
MoSys 0.0 $280k 62k 4.53
Neuralstem 0.0 $477k 114k 4.19
Omeros Corporation (OMER) 0.0 $181k 15k 12.04
One Liberty Properties (OLP) 0.0 $459k 22k 21.30
Orrstown Financial Services (ORRF) 0.0 $477k 29k 16.47
Pacific Biosciences of California (PACB) 0.0 $164k 31k 5.35
Qad Inc cl a 0.0 $437k 21k 20.43
Red Lion Hotels Corporation 0.0 $107k 18k 5.81
SPS Commerce (SPSC) 0.0 $631k 10k 61.45
S.Y. Ban 0.0 $690k 22k 31.64
Safeguard Scientifics 0.0 $479k 22k 22.17
Sierra Ban (BSRR) 0.0 $3.4M 217k 15.92
Simmons First National Corporation (SFNC) 0.0 $209k 5.6k 37.26
Lance 0.0 $690k 25k 28.19
THL Credit 0.0 $8.5M 616k 13.80
Team Health Holdings 0.0 $2.5M 56k 44.74
Terreno Realty Corporation (TRNO) 0.0 $9.7M 513k 18.91
Tower International 0.0 $3.5M 130k 27.23
TravelCenters of America 0.0 $1.2M 143k 8.15
Triangle Capital Corporation 0.0 $1.6M 63k 25.89
Unilife US 0.0 $691k 170k 4.07
Vectren Corporation 0.0 $14M 354k 39.39
Vera Bradley (VRA) 0.0 $940k 35k 27.00
VirnetX Holding Corporation 0.0 $2.1M 148k 14.18
Winmark Corporation (WINA) 0.0 $227k 3.0k 75.57
Xerium Technologies 0.0 $501k 31k 16.07
York Water Company (YORW) 0.0 $462k 23k 20.38
Zogenix 0.0 $615k 216k 2.85
Apco Oil And Gas Internat 0.0 $428k 30k 14.47
Costamare (CMRE) 0.0 $4.1M 189k 21.50
Teekay Tankers Ltd cl a 0.0 $345k 97k 3.54
Vanguard Pacific ETF (VPL) 0.0 $3.8M 65k 59.07
Newmont Mining Corp Cvt cv bnd 0.0 $6.8M 6.5M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.4M 1.1M 1.27
iShares MSCI Singapore Index Fund 0.0 $3.5M 268k 13.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 11k 106.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.5M 113k 84.44
Market Vectors Brazil Small Cap ETF 0.0 $616k 21k 28.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 18k 59.41
Vanguard Extended Market ETF (VXF) 0.0 $12M 145k 84.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $250k 14k 17.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0M 43k 70.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 29k 60.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.9M 1.1M 8.66
Franco-Nevada Corporation (FNV) 0.0 $8.0M 175k 45.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.4M 118k 12.26
MFS Charter Income Trust (MCR) 0.0 $1.0M 113k 9.11
New America High Income Fund I 0.0 $112k 11k 9.81
Nuveen Select Maturities Mun Fund (NIM) 0.0 $369k 36k 10.19
PowerShares India Portfolio 0.0 $475k 25k 18.71
Putnam Premier Income Trust (PPT) 0.0 $170k 31k 5.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.7M 35k 105.81
Vanguard Materials ETF (VAW) 0.0 $5.4M 50k 106.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.7M 184k 36.22
iShares Morningstar Large Core Idx (ILCB) 0.0 $268k 2.4k 110.70
iShares Morningstar Large Growth (ILCG) 0.0 $400k 4.0k 99.53
iShares Morningstar Large Value (ILCV) 0.0 $519k 6.4k 81.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.5M 111k 85.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.7M 91k 30.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.5M 47k 32.29
PowerShares Emerging Markets Sovere 0.0 $3.0M 106k 28.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.3M 5.2M 1.01
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $2.5M 2.5M 1.02
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $57k 71k 0.80
Health Care Reit Inc note 3.000%12/0 0.0 $3.1M 2.6M 1.18
Incyte Corp note 4.750%10/0 0.0 $3.0M 500k 6.08
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $15M 13M 1.15
Northgate Minerals Corp note 3.500%10/0 0.0 $10k 10k 1.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $3.5M 47k 73.40
Radian Group Inc note 3.000%11/1 0.0 $70k 47k 1.49
Sterlite Inds India Ltd note 4.000%10/3 0.0 $12M 12M 1.00
Ual Corp note 6.000%10/1 0.0 $130k 25k 5.20
CurrencyShares Swiss Franc Trust 0.0 $2.5M 23k 110.72
BlackRock Real Asset Trust 0.0 $180k 20k 8.90
Embotelladora Andina SA (AKO.B) 0.0 $362k 17k 21.17
Claymore/AlphaShares China Real Est ETF 0.0 $863k 45k 19.32
General American Investors (GAM) 0.0 $8.7M 246k 35.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 17k 120.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $389k 11k 36.44
PowerShares Gld Drg Haltr USX China 0.0 $1.2M 39k 30.10
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 63k 18.24
SPDR S&P Emerging Markets (SPEM) 0.0 $3.7M 58k 63.36
SPDR S&P International Small Cap (GWX) 0.0 $895k 26k 33.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12M 149k 82.83
Noah Holdings (NOAH) 0.0 $4.2M 291k 14.42
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.4M 68k 21.09
ETFS Physical Platinum Shares 0.0 $898k 6.5k 138.11
PowerShares DB Agriculture Fund 0.0 $6.5M 229k 28.31
Ur-energy (URG) 0.0 $31k 20k 1.55
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $232k 8.7k 26.71
Claymore Beacon Global Timber Index 0.0 $2.7M 108k 25.31
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.2M 344k 15.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.1M 34k 31.93
CurrencyShares Canadian Dollar Trust 0.0 $8.3M 93k 89.98
ETFS Physical Palladium Shares 0.0 $3.0M 40k 75.54
ETFS Silver Trust 0.0 $268k 14k 19.50
ETFS Gold Trust 0.0 $1.1M 8.8k 126.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $465k 10k 45.91
Global X China Consumer ETF (CHIQ) 0.0 $436k 30k 14.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.7M 39k 120.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.8M 25k 111.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 12k 110.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.4M 27k 126.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.8M 717k 12.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.1M 109k 46.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.8M 124k 70.95
iShares MSCI Sweden Index (EWD) 0.0 $3.2M 87k 36.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.9M 202k 34.34
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $380k 4.6k 82.18
iShares S&P Global Industrials Sec (EXI) 0.0 $7.7M 108k 71.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $217k 3.5k 62.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.3M 94k 66.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 17k 90.99
Market Vectors-Coal ETF 0.0 $235k 13k 18.50
Market Vectors Emerging Mkts Local ETF 0.0 $4.5M 191k 23.56
Market Vectors High Yield Muni. Ind 0.0 $7.1M 239k 29.55
Provident Financial Holdings (PROV) 0.0 $226k 15k 15.42
ProShares Ultra Technology (ROM) 0.0 $214k 1.8k 115.93
ProShares Ultra Health Care (RXL) 0.0 $301k 3.3k 90.20
Boulder Growth & Income Fund (STEW) 0.0 $2.8M 349k 8.13
BlackRock Debt Strategies Fund 0.0 $949k 232k 4.09
Nuveen Quality Preferred Income Fund 0.0 $499k 62k 8.05
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 59k 18.57
CurrencyShares British Pound Ster. Trst 0.0 $11M 68k 164.18
Embotelladora Andina SA (AKO.A) 0.0 $248k 14k 17.71
First Majestic Silver Corp (AG) 0.0 $3.6M 369k 9.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.1M 255k 19.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.7M 109k 52.80
iShares MSCI France Index (EWQ) 0.0 $2.3M 78k 29.20
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 44k 26.13
iShares MSCI Italy Index 0.0 $10M 577k 17.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $393k 2.9k 135.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.7M 208k 27.64
Key Tronic Corporation (KTCC) 0.0 $187k 18k 10.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $489k 6.3k 77.17
Nuveen Muni Value Fund (NUV) 0.0 $4.5M 477k 9.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $348k 6.6k 52.60
PowerShares High Yld. Dividend Achv 0.0 $328k 27k 12.18
PowerShares Dynamic Oil & Gas Serv 0.0 $298k 11k 26.97
PowerShares DWA Emerg Markts Tech 0.0 $918k 52k 17.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 28k 48.41
Vanguard Utilities ETF (VPU) 0.0 $4.9M 54k 90.52
Accuride Corporation 0.0 $291k 66k 4.43
Enerplus Corp 0.0 $7.3M 367k 20.03
Horizon Technology Fin (HRZN) 0.0 $209k 17k 12.48
Barclays Bank 0.0 $964k 38k 25.67
Mitel Networks Corp 0.0 $220k 21k 10.57
Compugen (CGEN) 0.0 $245k 23k 10.52
Airtran Hldgs Inc note 5.250%11/0 0.0 $19k 10k 1.90
Barclays Bk Plc etn djubs copr37 0.0 $3.7M 101k 36.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $401k 37k 10.85
Castle Brands 0.0 $12k 10k 1.16
Cheniere Energy Partners (CQP) 0.0 $13M 436k 30.00
E Commerce China Dangdang 0.0 $7.4M 514k 14.35
Ega Emerging Global Shs Tr emrg gl dj 0.0 $323k 12k 26.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $253k 17k 15.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $206k 20k 10.12
Global X Fds glob x nor etf 0.0 $209k 13k 16.66
Global X Silver Miners 0.0 $1.2M 91k 12.78
Gold Resource Corporation (GORO) 0.0 $70k 15k 4.81
H&Q Healthcare Investors 0.0 $7.5M 276k 27.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $410k 32k 12.93
HudBay Minerals (HBM) 0.0 $267k 34k 7.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.1M 39k 29.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $165k 33k 5.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $137k 11k 12.90
iShares S&P Global 100 Index (IOO) 0.0 $572k 7.4k 77.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 22k 71.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $317k 2.5k 126.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $457k 35k 13.12
Nuveen Fltng Rte Incm Opp 0.0 $334k 27k 12.21
Nuveen Diversified Dividend & Income 0.0 $977k 84k 11.70
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 113k 12.41
Nuveen Quality Pref. Inc. Fund II 0.0 $143k 17k 8.69
Nuveen Qual Preferred Inc. Fund III 0.0 $93k 11k 8.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $323k 35k 9.30
Nuveen Insured Municipal Opp. Fund 0.0 $3.2M 230k 13.76
Nuveen Premier Mun Income 0.0 $680k 52k 13.15
Pimco Income Strategy Fund II (PFN) 0.0 $158k 15k 10.39
PowerShares Listed Private Eq. 0.0 $3.9M 318k 12.15
Proshares Tr ultrapro qqq (TQQQ) 0.0 $427k 7.0k 61.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.1M 51k 99.82
Rambus Inc Del note 5.000% 6/1 0.0 $1.2M 1.2M 1.01
Repros Therapeutics 0.0 $1.6M 90k 17.74
Resolute Energy Corp *w exp 09/25/201 0.0 $32k 458k 0.07
SPDR S&P Emerging Latin America 0.0 $2.9M 48k 61.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.9M 39k 47.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $618k 7.2k 86.34
Source Capital 0.0 $1.8M 26k 68.69
Vanguard Consumer Staples ETF (VDC) 0.0 $6.1M 55k 110.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $214k 23k 9.45
Western Asset High Incm Fd I (HIX) 0.0 $645k 69k 9.34
WisdomTree Total Dividend Fund (DTD) 0.0 $410k 6.0k 68.23
WisdomTree Dreyfus Chinese Yuan 0.0 $3.2M 127k 24.97
WisdomTree Pacific ex-Japan Ttl Div 0.0 $259k 3.9k 65.65
Yongye International 0.0 $123k 18k 6.79
Zagg 0.0 $138k 30k 4.61
Navios Maritime Acquis Corp 0.0 $8.2M 2.2M 3.66
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.3M 163k 20.18
Claymore/Sabrient Insider ETF 0.0 $4.0M 85k 47.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 13k 85.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.8M 140k 70.23
ARMOUR Residential REIT 0.0 $1.6M 390k 4.12
Towerstream Corporation 0.0 $36k 15k 2.38
Tearlab Corp 0.0 $76k 11k 6.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $262k 19k 13.52
Nuveen Mult Curr St Gv Incm 0.0 $160k 15k 10.51
MFS Multimarket Income Trust (MMT) 0.0 $145k 22k 6.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.3M 118k 52.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $255k 11k 24.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 17k 7.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $121k 15k 8.03
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.4M 102k 14.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $719k 58k 12.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $398k 29k 13.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $138k 15k 9.02
Claymore S&P Global Water Index 0.0 $306k 11k 29.02
DWS Municipal Income Trust 0.0 $1.2M 94k 13.06
Dow 30 Enhanced Premium & Income 0.0 $143k 11k 13.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $541k 45k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $549k 28k 19.65
Federated Premier Intermediate Municipal 0.0 $224k 18k 12.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $373k 17k 22.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.2M 114k 37.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $477k 22k 21.87
First Trust ISE Revere Natural Gas 0.0 $2.8M 134k 20.70
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.9M 216k 18.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.9M 240k 12.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $841k 127k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 104k 11.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $458k 4.2k 107.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.6M 12k 132.85
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 31k 48.00
MFS Municipal Income Trust (MFM) 0.0 $627k 97k 6.49
Managed Duration Invtmt Grd Mun Fund 0.0 $272k 21k 12.89
Market Vectors Steel 0.0 $12M 247k 46.53
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $551k 41k 13.49
Nuveen Municipal Advantage Fund 0.0 $1.6M 123k 12.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $585k 45k 13.12
PIMCO Income Opportunity Fund 0.0 $337k 12k 28.26
PowerShares Dividend Achievers 0.0 $246k 12k 20.08
PowerShares Dyn Leisure & Entert. 0.0 $398k 12k 34.19
PowerShares Dynamic Pharmaceuticals 0.0 $14M 244k 56.65
PowerShares Dynamic Food & Beverage 0.0 $775k 28k 27.53
PowerShares Dynamic Biotech &Genome 0.0 $862k 21k 41.62
PowerShares DB Oil Fund 0.0 $687k 24k 28.62
PowerShares DB Gold Fund 0.0 $361k 8.4k 43.03
PowerShares Insured Nati Muni Bond 0.0 $1.7M 70k 24.12
PowerShares Hgh Yield Corporate Bnd 0.0 $8.4M 435k 19.42
Rare Element Res (REEMF) 0.0 $32k 22k 1.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $462k 9.0k 51.40
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.0M 51k 78.71
SPDR S&P World ex-US (SPDW) 0.0 $1.2M 41k 29.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 53k 30.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $334k 3.5k 94.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 40k 57.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $831k 15k 55.60
SPDR Barclays Capital 1-3 Month T- 0.0 $7.8M 170k 45.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 19k 84.09
Vanguard Energy ETF (VDE) 0.0 $538k 4.2k 128.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $95k 12k 7.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $230k 16k 14.53
Western Asset Global High Income Fnd (EHI) 0.0 $183k 15k 12.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $395k 56k 7.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $484k 18k 27.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.3M 81k 65.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.6M 32k 49.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $250k 4.0k 62.64
ProShares Ultra Real Estate (URE) 0.0 $466k 5.9k 79.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $234k 2.2k 106.85
Nuveen Premium Income Municipal Fund 0.0 $2.2M 171k 13.11
Penn West Energy Trust 0.0 $6.7M 803k 8.36
Baylake Corporation 0.0 $217k 17k 12.66
SciQuest 0.0 $409k 15k 27.04
Gsi 0.0 $236k 18k 13.04
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 95k 12.76
BlackRock Core Bond Trust (BHK) 0.0 $153k 11k 13.48
Exfo 0.0 $847k 171k 4.94
Heritage Commerce (HTBK) 0.0 $149k 19k 8.07
Global High Income Fund 0.0 $104k 11k 9.90
NovaBay Pharmaceuticals 0.0 $38k 33k 1.16
Triangle Petroleum Corporation 0.0 $1.6M 195k 8.24
Rockwell Medical Technologies 0.0 $2.1M 165k 12.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.5M 5.4M 1.40
Sprott Physical Gold Trust (PHYS) 0.0 $637k 60k 10.67
Swisher Hygiene 0.0 $48k 106k 0.45
Walker & Dunlop (WD) 0.0 $338k 21k 16.36
SPDR S&P International Dividend (DWX) 0.0 $1.7M 34k 48.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $984k 76k 12.98
JinkoSolar Holding (JKS) 0.0 $1.2M 42k 27.94
ProShares UltraShort Euro (EUO) 0.0 $7.1M 419k 16.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 68k 30.68
Gain Capital Holdings 0.0 $3.0M 282k 10.78
PowerShares Dynamic Media Portfol. 0.0 $1.9M 76k 24.86
RigNet 0.0 $1.1M 21k 53.85
Vanguard Total World Stock Idx (VT) 0.0 $5.1M 86k 59.68
Interoil Corp note 2.750%11/1 0.0 $2.0M 2.0M 1.02
TAL Education (TAL) 0.0 $15M 659k 22.52
Rydex S&P 500 Pure Growth ETF 0.0 $4.5M 62k 73.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $502k 5.9k 84.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.7M 44k 60.86
WisdomTree Dreyfus Euro ETF 0.0 $451k 20k 22.45
D Bona Film Group 0.0 $199k 32k 6.28
D Golden Minerals 0.0 $167k 199k 0.84
PowerShares DWA Technical Ldrs Pf 0.0 $2.1M 58k 37.25
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.7M 75k 49.53
Spark Networks 0.0 $146k 28k 5.22
New York Mortgage Trust 0.0 $201k 26k 7.77
Threshold Pharmaceuticals 0.0 $1.2M 258k 4.75
Alliance New York Municipal Income Fund 0.0 $173k 14k 12.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 143k 12.77
Nuveen California Select Qlty Mun Inc Fu 0.0 $710k 49k 14.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 121k 13.92
BlackRock MuniYield California Fund 0.0 $875k 60k 14.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $637k 46k 13.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $797k 60k 13.37
DTF Tax Free Income (DTF) 0.0 $287k 19k 14.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.2M 100k 22.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.5M 242k 14.40
Nuveen California Municipal Market Op (NCO) 0.0 $252k 18k 14.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $217k 16k 13.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $843k 61k 13.88
Nuveen Ny Div Advantg Mun 0.0 $192k 15k 13.10
Pimco NY Municipal Income Fund (PNF) 0.0 $233k 21k 11.04
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $360k 13k 26.89
Promotora De Informaciones Adr adr cl a 0.0 $4.4M 2.0M 2.26
Visteon Corporation (VC) 0.0 $2.5M 28k 88.43
North Valley Ban 0.0 $622k 26k 24.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.4M 46k 52.56
Numerex 0.0 $126k 12k 10.96
Claymore/SWM Canadian Energy Income ETF 0.0 $597k 39k 15.25
Alliance Fiber Optic Products 0.0 $233k 16k 14.47
Vermilion Energy (VET) 0.0 $10M 160k 62.46
WisdomTree Pacific ex-Japan Eq 0.0 $906k 15k 61.08
Park Sterling Bk Charlott 0.0 $142k 21k 6.66
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $283k 2.8k 100.25
Inventure Foods 0.0 $494k 35k 13.97
Discovery Laboratories 0.0 $216k 100k 2.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $657k 11k 58.11
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 92k 19.62
Nuveen Mtg opportunity term (JLS) 0.0 $703k 30k 23.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 29k 50.34
Schwab U S Broad Market ETF (SCHB) 0.0 $5.9M 129k 45.71
BlackRock MuniYield Insured Investment 0.0 $389k 30k 13.12
Nuveen Michigan Qlity Incom Municipal 0.0 $642k 47k 13.55
Swift Transportation Company 0.0 $3.3M 134k 24.75
Apricus Bioscience 0.0 $28k 13k 2.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $875k 66k 13.24
Netlist (NLST) 0.0 $112k 59k 1.90
Oncothyreon 0.0 $109k 36k 3.01
Nuveen Select Quality Municipal Fund 0.0 $1.3M 98k 13.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 67k 24.33
Schwab International Equity ETF (SCHF) 0.0 $5.0M 159k 31.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $279k 5.0k 56.15
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $370k 6.3k 58.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.8M 39k 72.39
Blackrock Build America Bond Trust (BBN) 0.0 $4.7M 234k 20.24
BlackRock Insured Municipal Income Inves 0.0 $378k 28k 13.75
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $376k 30k 12.45
First Trust ISE Water Index Fund (FIW) 0.0 $335k 9.7k 34.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.8M 61k 45.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 54k 30.05
Ishares Tr zealand invst (ENZL) 0.0 $488k 11k 42.97
Nuveen Municipal Income Fund (NMI) 0.0 $288k 26k 11.21
Nuveen Texas Quality Income Municipal 0.0 $350k 26k 13.62
Park City (TRAK) 0.0 $1.1M 124k 9.07
Powershares DB G10 Currency Harvest Fund 0.0 $2.8M 108k 26.16
PowerShares Dynamic Heathcare Sec 0.0 $363k 7.6k 47.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $242k 5.1k 47.84
Stratus Properties (STRS) 0.0 $435k 25k 17.45
Glu Mobile 0.0 $535k 113k 4.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $907k 25k 36.88
First Trust Energy AlphaDEX (FXN) 0.0 $11M 426k 26.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.6M 62k 41.74
First Trust S&P REIT Index Fund (FRI) 0.0 $2.4M 125k 19.17
Rydex S&P Equal Weight Health Care 0.0 $5.9M 50k 117.43
FutureFuel (FF) 0.0 $1.8M 88k 20.31
Southern National Banc. of Virginia 0.0 $414k 41k 10.19
WisdomTree Investments (WT) 0.0 $3.5M 267k 13.11
Response Genetics (RGDXQ) 0.0 $42k 35k 1.20
Tekmira Pharmaceuticals Corporation 0.0 $509k 24k 21.45
Hologic Inc frnt 2.000%12/1 0.0 $892k 782k 1.14
Nuveen NY Municipal Value (NNY) 0.0 $207k 22k 9.45
PhotoMedex 0.0 $199k 13k 15.84
Western Asset Municipal D Opp Trust 0.0 $702k 32k 21.96
Whiting USA Trust I 0.0 $84k 33k 2.52
MBT Financial 0.0 $183k 37k 4.92
Schwab U S Small Cap ETF (SCHA) 0.0 $4.7M 87k 53.61
inv grd crp bd (CORP) 0.0 $7.7M 76k 101.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.4M 162k 51.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $176k 22k 7.85
AtriCure (ATRC) 0.0 $364k 19k 18.79
Biolase Technology 0.0 $25k 11k 2.37
China Distance Education Holdings 0.0 $9.8M 542k 18.03
Datawatch Corporation 0.0 $1.3M 49k 27.08
Independent Bank Corporation (IBCP) 0.0 $951k 73k 12.98
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 47k 53.94
QuickLogic Corporation 0.0 $461k 89k 5.21
Ascena Retail 0.0 $8.0M 463k 17.28
shares First Bancorp P R (FBP) 0.0 $1.2M 229k 5.44
Rexahn Pharmaceuticals 0.0 $98k 91k 1.08
Athersys 0.0 $74k 23k 3.22
MiMedx (MDXG) 0.0 $157k 26k 6.15
Mitek Systems (MITK) 0.0 $53k 14k 3.88
CUBIST PHARM CONVERTIBLE security 0.0 $72k 28k 2.57
Richmont Mines 0.0 $328k 233k 1.41
RF MICRO DEVICE CONVERTIBLE security 0.0 $1.0M 1.0M 1.02
Ishares Hlth Care Prvdrsindex Fund 0.0 $1.7M 20k 84.48
Us Airways Group Inc note 7.250% 5/1 0.0 $689k 86k 8.01
Procera Networks 0.0 $132k 13k 10.36
Pengrowth Energy Corp 0.0 $3.8M 630k 6.08
Baytex Energy Corp (BTE) 0.0 $2.8M 69k 41.14
Telus Ord (TU) 0.0 $5.4M 150k 35.95
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.5M 61k 89.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 32k 33.01
Document Security Systems 0.0 $19k 15k 1.29
Prana Biotechnology 0.0 $1.1M 384k 2.81
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $239k 2.7k 89.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.6M 30k 87.26
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0M 27k 147.46
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $395k 19k 21.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.5M 143k 45.36
Cormedix 0.0 $44k 17k 2.53
Currencyshares Swedish Krona swedish krona 0.0 $571k 3.7k 153.49
Alere Inc note 3.000% 5/1 0.0 $164k 149k 1.10
Denali Fund 0.0 $2.4M 115k 20.46
Direxion Shs Etf Tr retail bull 2x 0.0 $1.0M 15k 66.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $970k 67k 14.39
General Finance Corporation 0.0 $126k 16k 7.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 61k 20.72
Rydex Etf Trust s^p500 pur val 0.0 $493k 9.6k 51.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $651k 13k 51.79
Market Vectors Etf Tr china a shs etf 0.0 $6.9M 250k 27.49
Nuveen Build Amer Bd Opptny 0.0 $454k 22k 20.48
Nuveen Conn Prem Income Mun sh ben int 0.0 $337k 28k 12.17
Covanta Holding Conv conv bnd 0.0 $11M 9.6M 1.16
Omnicare Cap Tr I piers 0.0 $730k 10k 73.00
Pernix Therapeutics Holdings 0.0 $297k 55k 5.36
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 23k 54.19
Powershares Etf Tr Ii s^p smcp uti p 0.0 $773k 22k 35.79
Powershares Global Etf Trust ex us sml port 0.0 $366k 13k 28.28
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.8M 24k 75.14
Proshares Tr pshs sh msci emr 0.0 $1.6M 60k 26.45
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.2M 24k 51.63
Proshares Tr ultrpro dow30 (UDOW) 0.0 $421k 3.8k 110.47
Rydex Etf Trust consumr staple 0.0 $4.8M 52k 92.99
Rydex Etf Trust s^psc600 purvl 0.0 $2.5M 40k 63.00
Security National Financial (SNFCA) 0.0 $169k 42k 4.06
Spdr Index Shs Fds intl enrgy etf 0.0 $222k 8.4k 26.56
Spdr Index Shs Fds russ nomura pr 0.0 $317k 7.3k 43.38
Summit State Bank (SSBI) 0.0 $2.3M 208k 10.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.6M 123k 54.07
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $207k 4.0k 51.48
Peoples Federal Bancshares 0.0 $182k 10k 17.93
Perfumania Holdings 0.0 $92k 14k 6.77
Notes Gencorp Inc. 4.0625% dbcv 0.0 $61k 30k 2.03
Bpz Resources Inc bond 0.0 $25k 25k 1.00
Vringo 0.0 $469k 136k 3.46
ChipMOS Technology Bermuda 0.0 $1.2M 56k 22.05
Direxion Shs Etf Tr cmn 0.0 $502k 13k 39.17
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $305k 11k 26.77
Ishares Inc cmn (EUSA) 0.0 $846k 21k 40.29
Ishares Tr cmn 0.0 $1.0M 15k 66.19
Ishares Tr cmn 0.0 $400k 7.6k 52.68
Ishares Tr cmn (TOK) 0.0 $2.3M 43k 53.59
Schwab Strategic Tr cmn (SCHV) 0.0 $4.1M 100k 41.21
Southcoast Financial cmn 0.0 $2.5M 341k 7.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $466k 4.8k 97.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14M 311k 46.00
State Street Bank Financial 0.0 $194k 11k 17.65
Handy and Harman 0.0 $235k 11k 22.05
eGain Communications Corporation (EGAN) 0.0 $72k 10k 7.07
Alamos Gold 0.0 $2.5M 276k 9.01
Lake Shore Gold 0.0 $22k 34k 0.65
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $100k 14k 7.08
Ishares Tr msci russ indx 0.0 $1.6M 85k 18.45
B2gold Corp (BTG) 0.0 $2.7M 995k 2.69
American Intl Group 0.0 $301k 15k 20.42
Black Diamond 0.0 $14M 1.2M 12.23
Huntington Ingalls Inds (HII) 0.0 $15M 149k 102.26
Farmers Natl Banc Corp (FMNB) 0.0 $257k 33k 7.69
Ann 0.0 $7.2M 173k 41.48
Insperity (NSP) 0.0 $2.1M 68k 30.98
Intl Fcstone 0.0 $238k 13k 18.85
Materion Corporation (MTRN) 0.0 $3.6M 107k 33.93
Rockville Financial 0.0 $338k 25k 13.61
Magnachip Semiconductor Corp (MX) 0.0 $501k 36k 13.93
Pacira Pharmaceuticals (PCRX) 0.0 $735k 11k 69.95
China Hgs Real Estate 0.0 $104k 21k 5.08
Diana Containerships 0.0 $668k 175k 3.82
Sunesis Pharmaceuticals 0.0 $479k 73k 6.61
Neophotonics Corp 0.0 $155k 20k 7.94
USD.001 Central Pacific Financial (CPF) 0.0 $2.4M 121k 20.20
American Assets Trust Inc reit (AAT) 0.0 $6.7M 199k 33.76
Synergy Res Corp 0.0 $3.9M 366k 10.75
Medley Capital Corporation 0.0 $907k 67k 13.61
Bankunited (BKU) 0.0 $5.2M 150k 34.77
Health Care Reit Pfd I 6.5% 0.0 $5.7M 103k 55.53
Great Panther Silver 0.0 $210k 208k 1.01
Hanwha Solarone 0.0 $76k 27k 2.86
Gevo 0.0 $335k 286k 1.17
INC Ventrus Biosciences 0.0 $136k 106k 1.28
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.8M 109k 34.56
Shares Tr Pshs Ultsht Finl Add 0.0 $2.9M 177k 16.36
Dendreon Corp note 0.0 $30k 41k 0.73
Endocyte 0.0 $3.9M 165k 23.82
Solar Senior Capital 0.0 $5.6M 328k 17.11
Summit Hotel Properties (INN) 0.0 $116k 13k 9.27
Preferred Apartment Communitie 0.0 $158k 20k 8.04
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.9M 127k 30.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0M 172k 52.20
Vitesse Semiconductor Corporate 0.0 $142k 34k 4.21
Citigroup Inc *w exp 10/28/201 0.0 $1.3M 27M 0.05
Proshares Tr Ii ulsht dj ubs cmd 0.0 $1.7M 30k 55.25
Stone Hbr Emerg Mrkts (EDF) 0.0 $368k 20k 18.52
Fortuna Silver Mines 0.0 $125k 34k 3.67
Primero Mining Corporation 0.0 $1.2M 167k 7.20
Tahoe Resources 0.0 $586k 28k 21.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $786k 21k 38.08
Goodyear Tire Rubr Pfd 5.875% p 0.0 $3.5M 49k 72.41
D Etfs Asian Gold Tr 0.0 $224k 1.8k 125.49
D Spdr Series Trust (XTN) 0.0 $224k 2.6k 86.12
Hutchinson Technology Inc note 8.500% 1/1 0.0 $18k 19k 0.95
INC/TN shares Miller Energy 0.0 $75k 13k 5.90
Mastec note 4% 06/14 0.0 $83k 30k 2.77
Universal American 0.0 $372k 53k 7.07
Timmins Gold Corp 0.0 $20k 16k 1.28
Remy International 0.0 $690k 29k 23.62
Just Energy Group 0.0 $518k 63k 8.17
Sanofi Aventis Wi Conval Rt 0.0 $60k 193k 0.31
Cemex Sab conv 0.0 $13M 11M 1.22
Ppl Corporation 8.75% pfd cv 0.0 $2.6M 47k 54.69
Sunpower Corp conv 0.0 $17k 11k 1.55
Guggenheim Bulletshs Etf equity 0.0 $3.9M 148k 26.56
Powershares Kbw Etf equity 0.0 $2.6M 83k 31.32
Api Technologies Corp 0.0 $53k 18k 2.92
Ishares Tr msci far east 0.0 $911k 34k 27.11
Mam Software Group 0.0 $56k 10k 5.57
Cavium 0.0 $14M 317k 43.72
Hampton Roads Bankshares Inc C 0.0 $309k 194k 1.59
Rait Financial Trust 0.0 $315k 37k 8.46
Aurico Gold 0.0 $1.7M 400k 4.35
Ampio Pharmaceuticals 0.0 $237k 37k 6.35
Freescale Semiconductor Holdin 0.0 $3.7M 150k 24.41
Icg Group 0.0 $476k 23k 20.43
Kosmos Energy 0.0 $1.4M 131k 11.00
Rpx Corp 0.0 $2.9M 176k 16.28
Solazyme 0.0 $2.4M 209k 11.61
Spirit Airlines 0.0 $7.4M 125k 59.40
Stag Industrial (STAG) 0.0 $536k 22k 24.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.5M 333k 19.41
Arcos Dorados Holdings (ARCO) 0.0 $11M 1.1M 10.08
Sandridge Miss Trust (SDTTU) 0.0 $389k 52k 7.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 40k 44.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $14M 419k 34.03
Ellie Mae 0.0 $513k 18k 28.84
Wendy's/arby's Group (WEN) 0.0 $4.8M 530k 9.12
Fusion-io 0.0 $11M 1.1M 10.52
General Mtrs Co *w exp 07/10/201 0.0 $9.9M 398k 24.84
General Mtrs Co *w exp 07/10/201 0.0 $5.7M 326k 17.41
Renren Inc- 0.0 $3.0M 911k 3.27
Sagent Pharmaceuticals 0.0 $12M 505k 23.37
Plug Power (PLUG) 0.0 $11M 1.5M 7.10
Boingo Wireless 0.0 $187k 28k 6.79
Mattersight Corp 0.0 $140k 20k 6.94
Magicjack Vocaltec 0.0 $1.7M 80k 21.24
Cvr Partners Lp unit 0.0 $13M 590k 21.19
21vianet Group (VNET) 0.0 $243k 8.5k 28.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.2M 42k 52.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $376k 16k 23.93
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 69k 28.26
Gsv Cap Corp 0.0 $210k 21k 10.15
Bankrate 0.0 $2.6M 151k 16.94
Salesforce Com Inc note 0.750% 1/1 0.0 $128k 48k 2.67
Preferred Bank, Los Angeles (PFBC) 0.0 $431k 17k 25.95
Homeaway 0.0 $6.9M 184k 37.67
Gigoptix 0.0 $70k 42k 1.68
Phoenix New Media 0.0 $7.5M 728k 10.37
Global Eagle Acquisition Cor 0.0 $2.5M 157k 15.78
Kior Inc. Cl A 0.0 $372k 652k 0.57
Pendrell Corp 0.0 $52k 28k 1.83
Gt Solar Int'l 0.0 $14M 832k 17.05
Insulet Corporation Cvt 3.75 0 convert 0.0 $181k 100k 1.81
First Tr South Korea Etf equity 0.0 $417k 16k 26.23
Global X Etf equity 0.0 $1.3M 53k 24.53
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 42k 31.13
C&j Energy Services 0.0 $1.5M 51k 29.16
Cys Investments 0.0 $2.3M 282k 8.26
Kemper Corp Del (KMPR) 0.0 $3.1M 79k 39.17
Sandridge Permian Tr 0.0 $146k 12k 12.03
Ag Mtg Invt Tr 0.0 $202k 12k 17.51
Dfc Global 0.0 $461k 52k 8.83
Francescas Hldgs Corp 0.0 $450k 25k 18.15
Real Networks 0.0 $201k 27k 7.58
Chart Industries 2% conv 0.0 $6.5M 4.9M 1.34
Trw Automotive 3.5% 12/01/15 conv 0.0 $975k 352k 2.77
Tower Group Inc conv 0.0 $48k 51k 0.94
Ishares Tr fltg rate nt (FLOT) 0.0 $734k 15k 50.69
Tangoe 0.0 $349k 19k 18.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.7M 35k 106.61
Chefs Whse (CHEF) 0.0 $772k 36k 21.39
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 50k 27.04
American Capital Mortgage In 0.0 $9.4M 503k 18.77
Apollo Residential Mortgage 0.0 $460k 28k 16.23
Skullcandy 0.0 $121k 13k 9.21
Tim Participacoes Sa- 0.0 $811k 31k 25.97
Wesco Aircraft Holdings 0.0 $2.2M 100k 22.00
Galena Biopharma 0.0 $411k 164k 2.50
Fidus Invt (FDUS) 0.0 $638k 33k 19.32
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 44k 29.42
Level 3 Communications 0.0 $7.4M 188k 39.14
Planet Payment 0.0 $42k 15k 2.77
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $243k 250k 0.97
Proshares Tr 0.0 $5.9M 329k 18.02
Goldman Sachs Group 0.0 $89k 56k 1.59
Itt 0.0 $8.1M 189k 42.76
Agenus 0.0 $539k 170k 3.17
First Sec Group 0.0 $298k 143k 2.08
D Horizon Pharma 0.0 $9.9M 657k 15.11
Proshares Tr hd replication (HDG) 0.0 $1.7M 41k 41.66
Saratoga Res Inc Tex 0.0 $37k 27k 1.36
Ntelos Holdings 0.0 $1.2M 89k 13.51
Lifevantage 0.0 $274k 209k 1.31
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $373k 13k 28.69
United States Antimony (UAMY) 0.0 $219k 120k 1.82
Aegion 0.0 $611k 24k 25.29
Direxion Shs Exch Trd 0.0 $4.8M 183k 26.12
Bellatrix Exploration 0.0 $2.2M 262k 8.43
Exelis 0.0 $11M 561k 19.01
J Global (ZD) 0.0 $3.6M 71k 50.04
Moneygram International 0.0 $900k 51k 17.66
Move 0.0 $757k 66k 11.56
Voxx International Corporation (VOXX) 0.0 $154k 11k 13.64
Magnetek 0.0 $208k 11k 18.98
Yrc Worldwide Inc Com par $.01 0.0 $3.5M 157k 22.50
Bbcn Ban 0.0 $2.1M 124k 17.14
Angie's List 0.0 $4.4M 364k 12.18
Genie Energy Ltd-b cl b (GNE) 0.0 $2.4M 238k 9.97
Imperva 0.0 $1.5M 27k 55.67
Intermolecular 0.0 $56k 20k 2.80
Jive Software 0.0 $604k 76k 8.00
Lumos Networks 0.0 $2.9M 215k 13.37
Manning & Napier Inc cl a 0.0 $5.6M 331k 16.77
Mattress Firm Holding 0.0 $5.9M 123k 47.83
Synageva Biopharma 0.0 $11M 135k 82.95
Ubiquiti Networks 0.0 $12M 272k 45.45
Zeltiq Aesthetics 0.0 $1.4M 69k 19.61
Gazit Globe (GZTGF) 0.0 $1.0M 78k 13.02
Nortek 0.0 $7.0M 86k 82.20
Newlink Genetics Corporation 0.0 $6.2M 219k 28.41
Velocityshares 3x Inverse Silv mutual fund 0.0 $316k 6.7k 47.22
Bank Of Ireland Spons 0.0 $2.5M 127k 19.47
Hanmi Financial (HAFC) 0.0 $1.3M 56k 23.30
Neonode 0.0 $93k 16k 5.67
Sanchez Energy Corp C ommon stocks 0.0 $4.2M 141k 29.63
Digital River 2% 11/1/30 conv 0.0 $342k 349k 0.98
Rayonier Inc conv 0.0 $2.6M 1.8M 1.45
Telephone And Data Systems (TDS) 0.0 $6.1M 232k 26.21
Enduro Royalty Trust 0.0 $3.9M 313k 12.53
Mid-con Energy Partners 0.0 $3.4M 159k 21.63
Market Vectors Etf Tr pharmaceutical 0.0 $3.1M 54k 58.37
Powershares Kbw Bank Etf 0.0 $2.4M 63k 37.13
Gamco Global Gold Natural Reso (GGN) 0.0 $116k 12k 9.96
Synergy Pharmaceuticals 0.0 $340k 64k 5.31
Rentech Nitrogen Partners L 0.0 $415k 22k 18.63
Neoprobe 0.0 $144k 78k 1.85
Lrr Energy 0.0 $341k 20k 17.17
Carver Ban (CARV) 0.0 $2.3M 181k 12.72
Arrowhead Research 0.0 $6.4M 389k 16.44
United Fire & Casualty (UFCS) 0.0 $1.7M 55k 30.34
Coronado Biosciences Inc. Common 0.0 $250k 126k 1.98
XOMA CORP Common equity shares 0.0 $3.6M 688k 5.21
Associated Banc Corp *w exp 11/21/201 0.0 $1.1M 454k 2.34
Bonanza Creek Energy 0.0 $5.8M 130k 44.41
Halcon Resources 0.0 $4.4M 1.0M 4.33
Semgroup Corp wts 0.0 $455k 11k 42.02
Ishares Inc em mkt min vol (EEMV) 0.0 $4.1M 72k 57.20
Global X Fds ftse greec 0.0 $1.8M 75k 24.56
Mcewen Mining 0.0 $1.4M 608k 2.37
Post Holdings Inc Common (POST) 0.0 $4.6M 84k 55.12
Synthetic Biologics 0.0 $129k 50k 2.57
Zaza Energy 0.0 $134k 178k 0.75
Rouse Pptys 0.0 $2.4M 141k 17.24
Oi Sa-adr sp 0.0 $1.4M 985k 1.44
Oi Sa-adr sp 0.0 $242k 183k 1.32
Us Silica Hldgs (SLCA) 0.0 $6.5M 170k 38.17
Emcore Corp 0.0 $124k 25k 5.03
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $270k 75k 3.62
Microvision Inc Del (MVIS) 0.0 $29k 15k 1.94
Matador Resources (MTDR) 0.0 $2.7M 112k 24.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 63k 29.93
Atlas Resource Partners 0.0 $12M 558k 20.89
Bazaarvoice 0.0 $312k 43k 7.30
Caesars Entertainment 0.0 $641k 34k 19.03
Cempra 0.0 $166k 14k 11.52
Helix Energy Solutions note 0.0 $167k 135k 1.24
Homestreet (MCHB) 0.0 $254k 13k 19.54
Pimco Total Return Etf totl (BOND) 0.0 $373k 3.5k 106.57
Prospect Capital Corp note 0.0 $221k 210k 1.05
Proto Labs (PRLB) 0.0 $782k 12k 67.73
Roundy's 0.0 $891k 130k 6.88
Synacor 0.0 $53k 22k 2.46
Avg Technologies 0.0 $3.7M 176k 20.95
Brightcove (BCOV) 0.0 $231k 24k 9.81
Renewable Energy 0.0 $260k 22k 12.00
Demandware 0.0 $7.3M 114k 64.06
Phh Corp cnv 0.0 $1.5M 678k 2.16
Doubleline Opportunistic Cr (DBL) 0.0 $271k 12k 23.16
Rexnord 0.0 $477k 17k 28.95
SELECT INCOME REIT COM SH BEN int 0.0 $4.0M 134k 30.27
Apollo Invt Corp note 5.750% 1/1 0.0 $742k 700k 1.06
Medivation Inc note 2.625% 4/0 0.0 $605k 423k 1.43
Vantiv Inc Cl A 0.0 $3.4M 112k 30.22
Market Vectors Etf Tr retail etf 0.0 $11M 190k 59.39
1iqtech International 0.0 $46k 24k 1.90
Epam Systems (EPAM) 0.0 $751k 23k 32.91
Millennial Media 0.0 $386k 56k 6.92
Interdigital Inc 2.5% conv 0.0 $1.0M 985k 1.04
Remark Media 0.0 $128k 23k 5.51
4068594 Enphase Energy (ENPH) 0.0 $1.6M 218k 7.36
Cemex Sab De Cv conv bnd 0.0 $2.2M 1.6M 1.37
Cemex Sab De Cv conv bnd 0.0 $4.9M 3.4M 1.43
Global X Funds (SOCL) 0.0 $1.9M 100k 19.49
Kinder Morgan Inc/delaware Wts 0.0 $838k 476k 1.76
Hudson Global 0.0 $80k 21k 3.80
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $2.0M 56k 36.31
Banco Bradesco S A cmn (BBDO) 0.0 $236k 16k 14.87
Proshares Tr cmn 0.0 $526k 13k 39.53
Proshares Tr cmn 0.0 $1.4M 41k 33.86
Proshares Tr cmn 0.0 $2.0M 47k 42.32
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0M 53k 55.56
Merrimack Pharmaceuticals In 0.0 $4.2M 834k 5.04
COMMON Uns Energy Corp 0.0 $11M 180k 60.03
Gaslog 0.0 $4.9M 209k 23.30
Hillshire Brands 0.0 $14M 381k 37.26
Pdc Energy 0.0 $14M 228k 62.26
Resolute Fst Prods In 0.0 $1.5M 73k 20.10
Novacopper 0.0 $877k 650k 1.35
Fiesta Restaurant 0.0 $4.2M 91k 45.58
Royal Gold Inc conv 0.0 $2.7M 2.6M 1.04
Everbank Finl 0.0 $738k 37k 19.73
Unwired Planet 0.0 $316k 146k 2.17
Blucora 0.0 $6.6M 336k 19.69
alexza Pharmaceuticals 0.0 $2.0M 458k 4.43
Market Vectors Etf Tr mktvec mornstr 0.0 $461k 16k 29.29
Eagle Bulk Shipping 0.0 $731k 183k 3.99
Meetme 0.0 $62k 19k 3.28
Matson (MATX) 0.0 $1.3M 54k 24.69
Proofpoint 0.0 $1.1M 29k 37.09
Pimco Dynamic Incm Fund (PDI) 0.0 $487k 16k 30.30
Petrologistics 0.0 $14M 1.1M 12.45
Galectin Therapeutics (GALT) 0.0 $816k 53k 15.36
Altra Holdings, Inc note 2.750% 3/0 0.0 $100k 70k 1.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.7M 2.1M 1.71
Cytrx 0.0 $509k 146k 3.48
D Tumi Holdings 0.0 $2.0M 89k 22.63
Infoblox 0.0 $9.3M 464k 20.06
Wageworks 0.0 $6.1M 109k 56.11
Carlyle Group 0.0 $7.9M 226k 35.14
stock 0.0 $4.0M 57k 71.48
Audience 0.0 $320k 26k 12.49
Supernus Pharmaceuticals (SUPN) 0.0 $262k 29k 8.95
Mrc Global Inc cmn (MRC) 0.0 $385k 14k 26.93
Western Asset Mortgage cmn 0.0 $841k 54k 15.64
Alexander & Baldwin (ALEX) 0.0 $2.7M 63k 42.57
Immunocellular Thera 0.0 $25k 20k 1.24
Midstates Pete 0.0 $365k 68k 5.36
Tillys (TLYS) 0.0 $233k 20k 11.72
Envivio 0.0 $43k 14k 3.12
Proshares Tr Ii 0.0 $3.7M 45k 84.18
Tcp Capital 0.0 $4.3M 260k 16.55
Tronox 0.0 $882k 37k 23.78
Pioneer Energy Services 0.0 $6.5M 501k 12.95
Biodel 0.0 $316k 116k 2.73
Ryland Group note 0.0 $3.4M 2.4M 1.42
Kcap Financial 0.0 $628k 73k 8.66
Ericson Air-crane 0.0 $367k 19k 19.29
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $763k 57k 13.38
Tesaro 0.0 $231k 7.8k 29.44
Ishares Inc emkts asia idx (EEMA) 0.0 $2.5M 45k 55.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 89k 21.06
Puma Biotechnology (PBYI) 0.0 $674k 6.5k 104.16
Burger King Worldwide 0.0 $12M 435k 26.55
Dht Holdings (DHT) 0.0 $645k 83k 7.78
Sarepta Therapeutics (SRPT) 0.0 $2.1M 88k 24.04
Fidelity National Finance conv 0.0 $2.3M 1.4M 1.58
Engility Hldgs 0.0 $336k 7.5k 45.09
National Bank Hldgsk (NBHC) 0.0 $222k 11k 20.03
Cell Therapeutics 0.0 $8.4M 2.5M 3.40
Peregrine Semiconductor 0.0 $470k 78k 6.05
Epl Oil & Gas 0.0 $5.7M 148k 38.60
Accuray Inc Del note 3.750% 8/0 0.0 $7.2M 6.0M 1.20
Globus Med Inc cl a (GMED) 0.0 $721k 27k 26.59
Phoenix Cos 0.0 $224k 4.3k 51.79
Tile Shop Hldgs (TTSH) 0.0 $2.2M 140k 15.51
Wp Carey (WPC) 0.0 $4.5M 74k 60.06
Lan Airlines Sa- (LTMAY) 0.0 $14M 945k 15.04
Cyclacel Pharmaceuticals 0.0 $485k 132k 3.68
Federated National Holding C 0.0 $199k 11k 18.29
Micron Technology Inc note 0.0 $40k 16k 2.50
GROUP Affymetrix Inc cnv 0.0 $1.4M 1.0M 1.42
Exelixis Inc cnv 0.0 $2.8M 3.1M 0.90
Standard Pacific Corp cnv 0.0 $32k 26k 1.23
Sandstorm Gold (SAND) 0.0 $132k 24k 5.57
Gt Advanced Technologies Inc conv 0.0 $7.4M 3.2M 2.30
Meritage Homes Corp conv 0.0 $3.2M 3.0M 1.06
Intercontinental Htls Spons 0.0 $3.4M 105k 32.41
Bgc Partners, Inc. note 4.500% 7/1 0.0 $366k 345k 1.06
Endeavor Intl Corp note 5.500% 7/1 0.0 $9.0k 13k 0.69
Cencosud S A 0.0 $588k 60k 9.77
Geospace Technologies (GEOS) 0.0 $229k 3.5k 66.28
Wright Express (WEX) 0.0 $5.6M 59k 95.04
Beazer Homes Usa (BZH) 0.0 $8.3M 412k 20.08
Axogen (AXGN) 0.0 $315k 103k 3.05
Emerald Oil 0.0 $934k 139k 6.72
Flagstar Ban 0.0 $326k 15k 22.25
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.9M 150k 25.74
Trulia 0.0 $3.1M 92k 33.20
Tower Semiconductor (TSEM) 0.0 $283k 31k 9.14
Powershares Etf Trust Ii 0.0 $3.0M 77k 39.23
Hyster Yale Materials Handling (HY) 0.0 $5.9M 61k 97.51
Dynegy 0.0 $4.7M 188k 24.94
Sanmina (SANM) 0.0 $1.8M 103k 17.47
Wpp Plc- (WPP) 0.0 $4.8M 47k 103.09
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 33k 49.08
Prothena (PRTA) 0.0 $1.2M 32k 38.30
Altisource Residential Corp cl b 0.0 $1.5M 47k 31.57
Ambarella (AMBA) 0.0 $1.4M 51k 26.72
Berry Plastics (BERY) 0.0 $8.8M 380k 23.15
Dynegy Inc New Del *w exp 99/99/999 0.0 $399k 228k 1.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.2M 507k 10.17
Volcano Corporation note 1.750%12/0 0.0 $5.8M 5.9M 0.99
Comverse 0.0 $620k 18k 34.59
Altisource Asset Management (AAMCF) 0.0 $11M 10k 1074.62
Fleetmatics 0.0 $603k 18k 33.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 24k 61.05
Ruckus Wireless 0.0 $839k 69k 12.16
Smart Balance 0.0 $1.2M 66k 17.62
Northwest Biotherapeutics In (NWBO) 0.0 $4.4M 611k 7.24
Nuance Communications Inc note 2.750%11/0 0.0 $3.9M 3.9M 1.00
Starz - Liberty Capital 0.0 $4.9M 152k 32.29
Stellus Capital Investment (SCM) 0.0 $303k 21k 14.38
Alon Usa Partners Lp ut ltdpart int 0.0 $4.5M 268k 16.67
Corenergy Infrastructure Tr 0.0 $12M 1.8M 6.75
Javelin Mtg Invt 0.0 $425k 32k 13.42
Silver Bay Rlty Tr 0.0 $12M 780k 15.54
Biota Pharmaceuticals 0.0 $427k 70k 6.12
Fab Universal 0.0 $229k 75k 3.07
Kythera Biopharmaceuticals I 0.0 $351k 8.8k 39.76
Shutterstock (SSTK) 0.0 $1.9M 26k 72.63
Arc Document Solutions (ARC) 0.0 $123k 17k 7.44
Northfield Bancorp (NFBK) 0.0 $589k 46k 12.87
Regulus Therapeutics 0.0 $7.1M 784k 9.02
Revolution Lighting Tech 0.0 $50k 16k 3.17
Accelr8 Technology 0.0 $4.6M 211k 21.81
Mei Pharma 0.0 $339k 30k 11.13
Opexa Therapeutics 0.0 $33k 18k 1.86
Walter Invt Mgmt Corp note 0.0 $29k 31k 0.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $203k 11k 18.40
Icon (ICLR) 0.0 $614k 13k 47.57
Ishares Inc msci frntr 100 (FM) 0.0 $623k 17k 36.26
Organovo Holdings 0.0 $5.6M 729k 7.64
Rlj Entmt 0.0 $1.9M 423k 4.46
Alliance Imaging 0.0 $279k 8.3k 33.57
China Mobile Games & Entmt G 0.0 $789k 36k 22.09
Granite Real Estate 0.0 $3.9M 108k 36.26
Destination Xl (DXLG) 0.0 $255k 45k 5.64
Asanko Gold 0.0 $33k 16k 2.07
Tower Group International 0.0 $320k 118k 2.70
Boise Cascade (BCC) 0.0 $1.5M 51k 28.65
Model N (MODN) 0.0 $13M 1.3M 10.11
Sibanye Gold 0.0 $2.2M 261k 8.33
Direxion Shs Etf Tr 0.0 $710k 38k 18.77
Direxion Shs Etf Tr 0.0 $13M 806k 15.59
Artisan Partners (APAM) 0.0 $2.4M 38k 64.24
Priceline.com debt 1.000% 3/1 0.0 $7.0M 4.9M 1.42
Exone 0.0 $15M 408k 35.83
Era 0.0 $1.5M 51k 29.32
Fbr & Co 0.0 $269k 10k 25.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 56k 39.11
Uranium Res 0.0 $553k 200k 2.76
Venaxis 0.0 $51k 19k 2.63
Xoom 0.0 $721k 37k 19.50
Taubman Centers P 0.0 $3.4M 150k 22.75
Forestar Group Inc note 0.0 $1.4M 1.3M 1.07
Kb Home note 0.0 $13k 13k 1.00
Mgic Investment Corp note 0.0 $5.2M 3.7M 1.41
Radian Group Inc note 0.0 $1.5M 950k 1.53
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $10M 447k 23.14
Arris 0.0 $5.2M 184k 28.18
Arcc 4 7/8 03/15/17 0.0 $15k 14k 1.07
Icon 2 1/2 06/01/16 0.0 $4.4M 3.3M 1.36
Rwt 4 5/8 04/15/18 0.0 $1.9M 1.8M 1.06
Trak 1 1/2 03/15/17 0.0 $290k 204k 1.42
X 2 3/4 04/01/19 0.0 $8.2M 6.3M 1.30
Pinnacle Foods Inc De 0.0 $431k 15k 29.82
Silver Spring Networks 0.0 $215k 12k 17.34
Emerging Markets Bear 3x 0.0 $772k 20k 39.50
D Stemline Therapeutics 0.0 $5.2M 255k 20.37
Ofg Ban (OFG) 0.0 $948k 55k 17.19
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.7M 39k 70.22
Dominion Diamond Corp foreign 0.0 $1.4M 104k 13.43
Goldman Sachs Group Inc note 1/2 0.0 $64k 68k 0.94
Marin Software 0.0 $563k 53k 10.57
Tetraphase Pharmaceuticals 0.0 $293k 27k 10.87
Alps Etf Tr cmn 0.0 $1.5M 58k 26.61
Alps Etf Tr cmn 0.0 $1.9M 90k 21.00
Alps Etf Tr cmn 0.0 $2.6M 80k 32.70
Alps Etf Tr cmn 0.0 $1.8M 92k 19.95
Redhill Biopharma Ltd cmn 0.0 $409k 29k 14.10
Spdr Ser Tr cmn (SMLV) 0.0 $2.1M 30k 72.27
Atossa Genetics 0.0 $68k 40k 1.70
Cst Brands 0.0 $5.0M 160k 31.24
Hci (HCI) 0.0 $214k 5.9k 36.46
Gramercy Ppty Tr 0.0 $201k 39k 5.15
Rally Software Development 0.0 $197k 15k 13.41
Pacific Ethanol 0.0 $4.6M 300k 15.52
National Bk Greece S A spn adr rep 1 sh 0.0 $2.7M 486k 5.61
Insys Therapeutics 0.0 $1.6M 39k 41.45
Chambers Str Pptys 0.0 $3.4M 440k 7.77
Fibrocell Science 0.0 $218k 42k 5.22
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.7M 4.8M 0.98
Dex Media 0.0 $5.8M 632k 9.20
Ambac Finl (AMBC) 0.0 $4.9M 157k 31.02
New Residential Invt 0.0 $4.8M 745k 6.47
Titan Machy Inc note 3.750% 5/0 0.0 $78k 92k 0.85
Quintiles Transnatio Hldgs I 0.0 $2.2M 43k 50.78
Gigamon 0.0 $582k 19k 30.38
Trade Str Residential 0.0 $969k 128k 7.58
Qiwi (QIWI) 0.0 $1.8M 53k 34.66
News Corp Class B cos (NWS) 0.0 $968k 58k 16.70
Inspiremd 0.0 $241k 79k 3.05
Array Biopharma Inc note 3.000% 6/0 0.0 $1.0M 1.0M 1.03
Noodles & Co (NDLS) 0.0 $419k 11k 39.48
Advanced Emissions (ARQ) 0.0 $204k 8.3k 24.60
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $258k 5.1k 50.46
Ohr Pharmaceutical 0.0 $1.8M 136k 13.61
Taylor Morrison Hom (TMHC) 0.0 $1.6M 70k 23.50
Hd Supply 0.0 $512k 20k 26.15
Coty Inc Cl A (COTY) 0.0 $1.6M 104k 14.97
American Residential Pptys I 0.0 $814k 45k 17.99
Gw Pharmaceuticals Plc ads 0.0 $1.3M 22k 59.49
Hemisphere Media 0.0 $174k 14k 12.60
Textura 0.0 $2.4M 94k 25.21
Dominion Res Inc Va unit 04/01/2013 0.0 $14M 249k 57.50
Global Brass & Coppr Hldgs I 0.0 $1.0M 64k 15.76
Orange Sa (ORANY) 0.0 $4.8M 327k 14.72
Cancer Genetics 0.0 $188k 13k 15.07
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $7.8M 135k 57.77
Therapeuticsmd 0.0 $1.4M 229k 6.31
Cyan 0.0 $357k 84k 4.27
Portola Pharmaceuticals 0.0 $411k 16k 25.92
Intelsat Sa 0.0 $3.8M 205k 18.72
Channeladvisor 0.0 $314k 8.3k 37.76
Cdw (CDW) 0.0 $763k 28k 27.43
Tremor Video 0.0 $162k 39k 4.12
Chimerix (CMRX) 0.0 $356k 16k 22.85
Ply Gem Holdings 0.0 $3.6M 281k 12.63
Tallgrass Energy Partners 0.0 $5.9M 162k 36.41
Cytokinetics (CYTK) 0.0 $6.3M 666k 9.49
First Nbc Bank Holding 0.0 $736k 21k 34.88
Marketo 0.0 $1.3M 40k 32.66
Pennymac Financial Service A 0.0 $504k 30k 16.65
Tableau Software Inc Cl A 0.0 $15M 196k 76.08
Mazor Robotics Ltd. equities 0.0 $691k 34k 20.45
Inteliquent 0.0 $582k 40k 14.52
Rmg Networks Hldgs 0.0 $58k 10k 5.60
Proshares Tr 0.0 $611k 13k 47.04
Alpha Natural Resources Inc note 3.750%12/1 0.0 $307k 365k 0.84
Intelsat S A man conv jr p 0.0 $4.1M 76k 53.66
Colony Finl Inc note 5.00% 0.0 $86k 81k 1.06
Prospect Capital Corporati mtnf 5.375% 0.0 $2.5M 2.4M 1.06
Aratana Therapeutics 0.0 $5.9M 318k 18.56
Truett-hurst Inc cl a 0.0 $61k 12k 4.95
Bioamber 0.0 $199k 17k 11.42
Biotelemetry 0.0 $158k 16k 10.12
Spirit Realty reit 0.0 $5.2M 471k 10.98
Pedev 0.0 $49k 24k 2.08
Doral Financial Corp Common St 0.0 $113k 13k 8.65
Kcg Holdings Inc Cl A 0.0 $2.9M 245k 11.90
Neostem 0.0 $231k 33k 7.04
Communityone Ban 0.0 $143k 13k 11.23
Usec 0.0 $1.1M 263k 4.02
Biosante Pharmaceuticals (ANIP) 0.0 $259k 8.2k 31.40
Market Vectors Egypt Index Etf exchange traded product 0.0 $3.3M 50k 66.66
Lin Media 0.0 $15M 554k 26.50
Market Vectors Global Alt Ener 0.0 $291k 4.8k 60.96
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.8M 301k 19.41
Saexploration Holdings 0.0 $150k 16k 9.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $240k 4.0k 60.42
Starwood Ppty note 4.0% 1/15/ 0.0 $4.7M 4.1M 1.14
Weyerhaeuser C conv prf 0.0 $1.2M 22k 54.58
Luxoft Holding Inc cmn 0.0 $408k 12k 35.11
Quantum Fuel Sys Technologies 0.0 $171k 18k 9.68
Cvent 0.0 $336k 9.3k 36.13
Murphy Usa (MUSA) 0.0 $14M 355k 40.59
Dean Foods Company 0.0 $7.9M 508k 15.46
Premier (PINC) 0.0 $743k 23k 32.99
Sesa Sterlite Limted 0.0 $606k 49k 12.43
Retailmenot 0.0 $1.1M 34k 32.02
Leidos Holdings (LDOS) 0.0 $8.3M 234k 35.37
Science App Int'l (SAIC) 0.0 $14M 379k 37.39
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $210k 4.6k 45.65
Nrg Yield 0.0 $390k 9.9k 39.57
Corp Res Svcs 0.0 $171k 54k 3.15
Wci Cmntys Inc Com Par $0.01 0.0 $470k 24k 19.74
Franks Intl N V 0.0 $921k 37k 24.80
Stock Bldg Supply Hldgs 0.0 $1.6M 79k 20.32
Cinedigm 0.0 $190k 74k 2.56
Straight Path Communic Cl B 0.0 $695k 95k 7.36
Speed Commerce 0.0 $126k 35k 3.63
Fireeye 0.0 $12M 196k 61.59
Wisdom Tree Tr uk hedg 0.0 $1.5M 59k 25.53
Wright Medical Group Inc note 2 000 8/1 0.0 $566k 416k 1.36
Nanoviricides 0.0 $654k 205k 3.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.5M 54k 28.46
Foundation Medicine 0.0 $8.4M 260k 32.37
Ringcentral (RNG) 0.0 $2.3M 128k 18.10
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.7M 5.4M 1.06
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 218k 16.71
Athlon Energy 0.0 $5.5M 154k 35.45
Conatus Pharmaceuticals 0.0 $163k 20k 8.16
Oncomed Pharmaceuticals 0.0 $474k 14k 33.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $166k 12k 14.17
Third Point Reinsurance 0.0 $3.0M 187k 15.85
Envision Healthcare Hlds 0.0 $1.1M 32k 33.84
Oci Resources 0.0 $2.1M 98k 21.69
Mirati Therapeutics 0.0 $542k 28k 19.05
ardmore Shipping (ASC) 0.0 $153k 12k 13.30
Bio-path Holdings 0.0 $186k 70k 2.64
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.4M 22k 66.79
Direxion Shs Etf Tr 0.0 $218k 4.6k 47.02
Ophthotech 0.0 $9.8M 275k 35.63
Violin Memory 0.0 $2.5M 630k 4.00
Rocket Fuel 0.0 $2.6M 62k 42.87
Sterling Bancorp 0.0 $747k 59k 12.66
United Online 0.0 $619k 54k 11.57
Crestwood Eqty Ptrns Lp equs 0.0 $15M 1.1M 13.84
Ring Energy (REI) 0.0 $903k 59k 15.26
Regado Biosciences 0.0 $461k 37k 12.51
Liquid Hldgs (LIQDQ) 0.0 $94k 24k 3.89
Five Prime Therapeutics 0.0 $9.9M 503k 19.66
Clubcorp Hldgs 0.0 $703k 37k 18.89
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $621k 75k 8.31
Pattern Energy 0.0 $5.1M 189k 27.13
Travelzoo (TZOO) 0.0 $413k 18k 22.92
Direxion Shs Etf Tr Dly Semiconduct 0.0 $863k 32k 26.99
Nextera Energy, Inc. pfd cv 0.0 $389k 7.2k 54.03
Enzymotec 0.0 $1.1M 51k 22.01
Montage Technology 0.0 $1.3M 65k 20.03
Rxi Pharmaceuticals 0.0 $45k 11k 4.30
Cubist Pharmaceutic-cvr 0.0 $60k 92k 0.65
Liberator Medical Hld 0.0 $73k 19k 3.93
Hilton Worlwide Hldgs 0.0 $2.3M 105k 22.24
Celsion Corporation 0.0 $1.0M 303k 3.31
Columbia Ppty Tr 0.0 $3.9M 145k 27.25
Ricebran Technologies 0.0 $65k 16k 4.17
Nuverra Environmental Soluti 0.0 $257k 13k 20.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $323k 29k 10.99
Valero Energy Partners 0.0 $0 1.2M 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 121k 15.11
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 115k 26.70
Eastman Kodak (KODK) 0.0 $1.4M 43k 33.39
58 Com Inc spon adr rep a 0.0 $2.6M 62k 41.63
Ftd Cos 0.0 $3.3M 105k 31.82
Gaming & Leisure Pptys (GLPI) 0.0 $9.5M 260k 36.46
Barracuda Networks 0.0 $480k 14k 33.97
Zulily Inc cl a 0.0 $746k 15k 50.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.1M 140k 21.81
Ashford Hospitality Prime In 0.0 $368k 24k 15.12
Nimble Storage 0.0 $3.7M 97k 37.89
Autohome Inc- (ATHM) 0.0 $248k 6.4k 38.49
Eros International 0.0 $11M 683k 16.07
Crown Castle International Corp. pfd stk 0.0 $4.2M 42k 101.14
Extended Stay America 0.0 $419k 18k 22.76
Chegg (CHGG) 0.0 $148k 21k 6.98
Sfx Entmt 0.0 $1.5M 217k 7.05
Vince Hldg 0.0 $450k 17k 26.38
Evogene 0.0 $5.0M 264k 19.05
Brixmor Prty (BRX) 0.0 $15M 711k 21.33
First Marblehead 0.0 $343k 57k 6.03
Cheniere Engy Ptnrs 0.0 $13M 586k 21.59
500 0.0 $1.7M 47k 36.90
Qts Realty Trust 0.0 $705k 28k 25.09
Lilis Energy 0.0 $77k 23k 3.37
Endologix Inc note 2.250%12/1 0.0 $950k 1.0M 0.95
Container Store (TCS) 0.0 $1.2M 35k 33.94
Blackstone Mtg Tr Inc Note cb 0.0 $325k 290k 1.12
Commscope Hldg (COMM) 0.0 $816k 33k 24.67
Sp Plus 0.0 $394k 15k 26.28
Wellpoint Inc Note cb 0.0 $9.9M 6.8M 1.46
Criteo Sa Ads (CRTO) 0.0 $1.4M 34k 40.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $144k 12k 11.71
Alpha Natural Resources Inc note 4.875%12/1 0.0 $287k 350k 0.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $419k 66k 6.36
Mavenir Systems 0.0 $10M 563k 17.90
Scorpio Bulkers 0.0 $449k 44k 10.11
Rpm International Inc convertible cor 0.0 $2.0M 1.7M 1.16
Karyopharm Therapeutics 0.0 $663k 22k 30.90
Voxeljet Ag ads 0.0 $1.5M 61k 25.16
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $963k 875k 1.10
Lgi Homes (LGIH) 0.0 $822k 48k 17.26
Alpine Total Dyn Fd New cefs 0.0 $149k 18k 8.39
Ultra Short Russell 2000 0.0 $6.1M 132k 45.87
Earthlink Holdings 0.0 $1.1M 317k 3.61
Popeyes Kitchen 0.0 $2.4M 59k 40.64
Relypsa 0.0 $281k 9.4k 29.78
Tetrelogic Pharmaceuticals (TLOG) 0.0 $332k 52k 6.38
Santander Consumer Usa 0.0 $2.1M 87k 24.07
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 68k 24.26
Stonecastle Finl (BANX) 0.0 $219k 8.9k 24.61
Sequential Brands 0.0 $778k 97k 8.00
Forcefield Energy 0.0 $338k 58k 5.79
Fate Therapeutics (FATE) 0.0 $256k 26k 9.73
Gastar Exploration 0.0 $379k 69k 5.46
Waterstone Financial (WSBF) 0.0 $196k 19k 10.38
Prospect Capital Corporation note 5.875 0.0 $12M 12M 1.05
Conversant 0.0 $13M 476k 28.15
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $3.0M 2.5M 1.18
Micron Technology Inc conv 0.0 $1.1M 1.0M 1.10
Fidelity msci energy idx (FENY) 0.0 $4.0M 154k 25.99
Xencor (XNCR) 0.0 $982k 84k 11.73
Fidelity msci matls index (FMAT) 0.0 $4.7M 175k 27.10
Fidelity msci finls idx (FNCL) 0.0 $12M 467k 26.60
Fidelity msci indl indx (FIDU) 0.0 $5.0M 182k 27.32
Proshares Ultrashort Qqq Etf 0.0 $5.2M 88k 58.57
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.7M 135k 64.15
Fidelity consmr staples (FSTA) 0.0 $1.9M 72k 26.03
Fidelity Con Discret Etf (FDIS) 0.0 $4.9M 186k 26.34
Fidelity cmn (FCOM) 0.0 $705k 27k 25.91
Powershares Active Mng Etf T cmn 0.0 $1.4M 63k 21.91
Msa Safety Inc equity (MSA) 0.0 $3.2M 57k 57.00
Knowles (KN) 0.0 $11M 343k 31.57
Castlight Health 0.0 $461k 22k 21.21
Ultragenyx Pharmaceutical (RARE) 0.0 $6.1M 125k 48.89
Intrawest Resorts Holdings 0.0 $2.8M 215k 13.04
Chc 0.0 $412k 56k 7.38
New Media Inv Grp 0.0 $2.5M 167k 15.02
Celladon 0.0 $403k 34k 11.92
Enlink Midstream Ptrs 0.0 $1.4M 47k 30.43
Sizmek 0.0 $1.7M 155k 10.63
Enlink Midstream (ENLC) 0.0 $4.0M 118k 33.94
Proshares Tr ultsht ftse chn 0.0 $5.2M 77k 66.82
Community Health Sys Inc New right 01/27/2016 0.0 $13k 179k 0.07
Direxion Shs Etf Tr dl ftse bea 3x 0.0 $1.2M 32k 36.98
Lumenis Ltd shs cl b 0.0 $2.6M 231k 11.28
Coupons 0.0 $4.9M 200k 24.65
Heron Therapeutics (HRTX) 0.0 $234k 17k 13.93
Trevena 0.0 $87k 11k 7.88
Tesla Motors Inc bond 0.0 $6.1M 6.6M 0.92
American Airls Group Inc pfd a mand cv 0.0 $5.1M 186k 27.60
Gtt Communications 0.0 $481k 46k 10.53
Care 0.0 $1.5M 91k 16.55
Concert Pharmaceuticals I equity 0.0 $903k 67k 13.45
Glycomimetics 0.0 $1.8M 107k 16.33
Transatlantic Petroleum Ltd Sh 0.0 $124k 14k 8.66
Continental Bldg Prods 0.0 $2.1M 111k 18.84
New Home 0.0 $793k 56k 14.25
Varonis Sys (VRNS) 0.0 $203k 5.7k 35.77
National Gen Hldgs 0.0 $585k 42k 13.99
Platform Specialty Prods Cor 0.0 $3.5M 181k 19.05
Ladder Capital Corp Class A (LADR) 0.0 $857k 45k 18.88
Ep Energy 0.0 $364k 19k 19.57
Revance Therapeutics 0.0 $7.7M 243k 31.50
Solazyme Inc. note 6.000 2/0 0.0 $7.0M 4.5M 1.54
Eleven Biotherapeutics 0.0 $175k 11k 16.23
Dicerna Pharmaceuticals 0.0 $256k 9.1k 28.20
Genocea Biosciences 0.0 $644k 35k 18.18
Egalet 0.0 $212k 15k 13.99
Proshares Tr ultsht ftse euro 0.0 $394k 7.0k 56.61
Proshares Ultpro Shrt Mc400 etp 0.0 $224k 4.6k 48.69
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.8M 200k 29.15
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.5M 36k 40.67
Spdr Ser Tr cmn 0.0 $5.4M 214k 25.04