Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2013

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 4373 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $13B 78M 160.48
Google 1.9 $6.0B 6.8M 880.37
Johnson & Johnson (JNJ) 1.4 $4.5B 52M 85.86
Exxon Mobil Corporation (XOM) 1.4 $4.4B 49M 90.35
Wells Fargo & Company (WFC) 1.3 $4.1B 100M 41.27
Apple (AAPL) 1.3 $3.9B 9.9M 396.53
Microsoft Corporation (MSFT) 1.0 $3.2B 92M 34.54
Chevron Corporation (CVX) 0.9 $2.9B 24M 118.34
Time Warner 0.9 $2.9B 50M 57.82
D Ishares Tr option 0.9 $2.8B 39M 71.95
iShares Russell 2000 Index (IWM) 0.8 $2.6B 27M 97.00
Home Depot (HD) 0.8 $2.5B 32M 77.47
iShares S&P MidCap 400 Index (IJH) 0.8 $2.5B 21M 115.50
United Technologies Corporation 0.8 $2.4B 26M 92.94
Procter & Gamble Company (PG) 0.7 $2.3B 30M 76.99
Citigroup (C) 0.7 $2.3B 47M 47.97
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.2B 38M 57.30
Bank of America Corporation (BAC) 0.7 $2.1B 167M 12.86
Biogen Idec (BIIB) 0.7 $2.1B 9.8M 215.20
Cisco Systems (CSCO) 0.7 $2.1B 85M 24.33
Honeywell International (HON) 0.7 $2.1B 26M 79.34
Schlumberger (SLB) 0.6 $1.9B 27M 71.66
Comcast Corporation (CMCSA) 0.6 $1.9B 46M 41.75
Pfizer (PFE) 0.6 $1.8B 63M 28.01
UnitedHealth (UNH) 0.6 $1.8B 27M 65.48
Merck & Co (MRK) 0.6 $1.7B 38M 46.45
Coca-Cola Company (KO) 0.5 $1.7B 41M 40.11
Verizon Communications (VZ) 0.5 $1.7B 33M 50.34
Philip Morris International (PM) 0.5 $1.6B 19M 86.62
Ace Limited Cmn 0.5 $1.6B 18M 89.48
Bristol Myers Squibb (BMY) 0.5 $1.6B 35M 44.69
ConocoPhillips (COP) 0.5 $1.5B 26M 60.50
Amazon (AMZN) 0.5 $1.5B 5.6M 277.69
Visa (V) 0.5 $1.5B 8.0M 182.75
MetLife (MET) 0.5 $1.4B 31M 45.76
Union Pacific Corporation (UNP) 0.4 $1.4B 9.0M 154.28
International Business Machines (IBM) 0.4 $1.4B 7.1M 191.11
Taiwan Semiconductor Mfg (TSM) 0.4 $1.3B 73M 18.33
CVS Caremark Corporation (CVS) 0.4 $1.4B 24M 57.18
D Morgan Stanley option 0.4 $1.4B 56M 24.43
Pepsi (PEP) 0.4 $1.3B 16M 81.79
Qualcomm (QCOM) 0.4 $1.3B 22M 61.09
Paccar (PCAR) 0.4 $1.3B 24M 53.66
Fluor Corporation (FLR) 0.4 $1.2B 21M 59.31
General Motors Company (GM) 0.4 $1.2B 36M 33.31
MasterCard Incorporated (MA) 0.4 $1.2B 2.1M 574.50
D Ishares Tr option 0.4 $1.2B 17M 71.95
Oracle Corporation (ORCL) 0.4 $1.1B 37M 30.71
Avago Technologies 0.4 $1.2B 31M 37.38
Occidental Petroleum Corporation (OXY) 0.4 $1.1B 13M 89.23
Williams Companies (WMB) 0.4 $1.1B 35M 32.47
AutoZone (AZO) 0.4 $1.1B 2.7M 423.69
Celgene Corporation 0.4 $1.1B 9.6M 116.98
McDonald's Corporation (MCD) 0.3 $1.1B 11M 99.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 28M 38.79
At&t (T) 0.3 $1.1B 30M 35.40
V.F. Corporation (VFC) 0.3 $1.1B 5.6M 193.06
Invesco (IVZ) 0.3 $1.1B 34M 31.80
SPDR Gold Trust (GLD) 0.3 $1.0B 8.6M 119.11
Nextera Energy (NEE) 0.3 $1.0B 13M 81.48
Covidien 0.3 $1.0B 16M 62.84
D Spdr S&p 500 Etf Tr option 0.3 $1.0B 6.2M 160.42
Mondelez Int (MDLZ) 0.3 $1.0B 35M 28.53
Emerson Electric (EMR) 0.3 $976M 18M 54.54
Capital One Financial (COF) 0.3 $970M 15M 62.81
Gilead Sciences (GILD) 0.3 $985M 19M 51.27
Lam Research Corporation 0.3 $962M 22M 44.34
Walt Disney Company (DIS) 0.3 $951M 15M 63.15
General Electric Company 0.3 $935M 40M 23.19
Xilinx 0.3 $950M 24M 39.61
eBay (EBAY) 0.3 $948M 18M 51.72
Enterprise Products Partners (EPD) 0.3 $950M 15M 62.04
iShares Russell Midcap Index Fund (IWR) 0.3 $946M 7.3M 129.89
Companhia de Bebidas das Americas 0.3 $913M 25M 37.34
Target Corporation (TGT) 0.3 $896M 13M 68.86
Sempra Energy (SRE) 0.3 $913M 11M 81.76
priceline.com Incorporated 0.3 $919M 1.1M 826.66
Energy Select Sector SPDR (XLE) 0.3 $897M 12M 78.30
Yum! Brands (YUM) 0.3 $876M 13M 69.34
Anadarko Petroleum Corporation 0.3 $876M 10M 85.93
Berkshire Hathaway (BRK.B) 0.3 $834M 7.5M 111.92
T. Rowe Price (TROW) 0.3 $852M 12M 73.20
Morgan Stanley (MS) 0.3 $835M 34M 24.43
TJX Companies (TJX) 0.3 $851M 17M 50.06
Sherwin-Williams Company (SHW) 0.3 $808M 4.6M 176.60
Humana (HUM) 0.3 $808M 9.6M 84.38
Johnson Controls 0.2 $796M 22M 35.79
Ameriprise Financial (AMP) 0.2 $739M 9.1M 80.88
CSX Corporation (CSX) 0.2 $757M 33M 23.19
Lowe's Companies (LOW) 0.2 $760M 19M 40.90
Broadcom Corporation 0.2 $755M 22M 33.80
Linkedin Corp 0.2 $753M 4.2M 178.30
Dow Chemical Company 0.2 $719M 22M 32.17
General Mills (GIS) 0.2 $714M 15M 48.53
Analog Devices (ADI) 0.2 $690M 15M 45.06
Air Products & Chemicals (APD) 0.2 $700M 7.6M 91.57
DISH Network 0.2 $684M 16M 42.52
D Apple Inc option 0.2 $693M 1.7M 396.53
State Street Corporation (STT) 0.2 $660M 10M 65.21
Regeneron Pharmaceuticals (REGN) 0.2 $650M 2.9M 224.87
Travelers Companies (TRV) 0.2 $671M 8.4M 79.92
Starbucks Corporation (SBUX) 0.2 $666M 10M 65.51
Edison International (EIX) 0.2 $655M 14M 48.16
Time Warner Cable 0.2 $632M 5.6M 112.48
Hewlett-Packard Company 0.2 $633M 26M 24.80
Walgreen Company 0.2 $637M 14M 44.20
Applied Materials (AMAT) 0.2 $629M 42M 14.92
KLA-Tencor Corporation (KLAC) 0.2 $620M 11M 55.73
HCP 0.2 $635M 14M 45.44
Goldman Sachs (GS) 0.2 $606M 4.0M 151.25
M&T Bank Corporation (MTB) 0.2 $588M 5.3M 111.75
NiSource (NI) 0.2 $604M 21M 28.64
Colgate-Palmolive Company (CL) 0.2 $596M 10M 57.29
Xcel Energy (XEL) 0.2 $605M 21M 28.34
Kinder Morgan Energy Partners 0.2 $601M 7.0M 85.37
SPDR S&P Retail (XRT) 0.2 $593M 7.7M 76.61
Simon Property (SPG) 0.2 $596M 3.8M 157.92
Phillips 66 (PSX) 0.2 $596M 10M 58.91
Loews Corporation (L) 0.2 $570M 13M 44.40
Hartford Financial Services (HIG) 0.2 $561M 18M 30.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $551M 6.9M 80.06
3M Company (MMM) 0.2 $577M 5.3M 109.35
Apache Corporation 0.2 $549M 6.5M 83.83
PPG Industries (PPG) 0.2 $563M 3.8M 146.41
Masco Corporation (MAS) 0.2 $566M 29M 19.49
Williams-Sonoma (WSM) 0.2 $565M 10M 55.89
Gap (GAP) 0.2 $574M 14M 41.73
iShares Dow Jones US Real Estate (IYR) 0.2 $572M 8.6M 66.45
Asml Holding (ASML) 0.2 $558M 7.1M 79.11
JPMorgan Chase & Co. (JPM) 0.2 $541M 10M 52.79
Intel Corporation (INTC) 0.2 $544M 23M 24.23
IntercontinentalEx.. 0.2 $517M 2.9M 177.76
Onyx Pharmaceuticals 0.2 $547M 6.3M 86.82
American International (AIG) 0.2 $536M 12M 44.70
Michael Kors Holdings 0.2 $528M 8.5M 62.02
Costco Wholesale Corporation (COST) 0.2 $502M 4.5M 110.57
Wal-Mart Stores (WMT) 0.2 $486M 6.5M 74.49
Archer Daniels Midland Company (ADM) 0.2 $488M 14M 33.91
Cerner Corporation 0.2 $505M 5.3M 96.09
Kimberly-Clark Corporation (KMB) 0.2 $504M 5.2M 97.14
Kohl's Corporation (KSS) 0.2 $488M 9.7M 50.51
W.W. Grainger (GWW) 0.2 $499M 2.0M 252.18
Allergan 0.2 $508M 6.0M 84.24
Prudential Financial (PRU) 0.2 $507M 6.9M 73.03
Financial Select Sector SPDR (XLF) 0.2 $511M 26M 19.55
Industries N shs - a - (LYB) 0.2 $503M 7.6M 66.26
Expedia (EXPE) 0.2 $504M 8.4M 60.15
Ensco Plc Shs Class A 0.2 $500M 8.6M 58.12
BlackRock 0.1 $454M 1.8M 256.84
PNC Financial Services (PNC) 0.1 $458M 6.3M 72.92
Baxter International (BAX) 0.1 $481M 6.9M 69.27
PowerShares DB Com Indx Trckng Fund 0.1 $456M 18M 25.13
Amphenol Corporation (APH) 0.1 $455M 5.8M 77.94
Plains All American Pipeline (PAA) 0.1 $461M 8.3M 55.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $460M 5.1M 90.95
Marathon Petroleum Corp (MPC) 0.1 $470M 6.6M 71.06
D Emc 0.1 $461M 20M 23.61
D Gilead Sciences option 0.1 $469M 9.1M 51.27
Infosys Technologies (INFY) 0.1 $454M 11M 41.19
Cme (CME) 0.1 $448M 5.9M 75.95
Health Care SPDR (XLV) 0.1 $448M 9.4M 47.66
Norfolk Southern (NSC) 0.1 $433M 6.0M 72.65
CBS Corporation 0.1 $423M 8.7M 48.87
DaVita (DVA) 0.1 $441M 3.7M 120.80
AmerisourceBergen (COR) 0.1 $424M 7.6M 55.83
Illinois Tool Works (ITW) 0.1 $453M 6.5M 69.17
Carlisle Companies (CSL) 0.1 $454M 7.3M 62.31
iShares Russell 1000 Growth Index (IWF) 0.1 $434M 6.0M 72.74
SPDR S&P Oil & Gas Explore & Prod. 0.1 $446M 7.7M 58.18
American Tower Reit (AMT) 0.1 $454M 6.2M 73.17
Tenaris (TS) 0.1 $395M 9.8M 40.27
U.S. Bancorp (USB) 0.1 $420M 12M 36.15
American Express Company (AXP) 0.1 $396M 5.3M 74.76
Northern Trust Corporation (NTRS) 0.1 $422M 7.3M 57.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $412M 5.8M 71.02
Devon Energy Corporation (DVN) 0.1 $396M 7.6M 51.88
Bed Bath & Beyond 0.1 $416M 5.9M 70.95
Genuine Parts Company (GPC) 0.1 $397M 5.1M 78.07
NYSE Euronext 0.1 $405M 9.8M 41.40
Snap-on Incorporated (SNA) 0.1 $409M 4.6M 89.38
Adobe Systems Incorporated (ADBE) 0.1 $408M 9.0M 45.56
Intuitive Surgical (ISRG) 0.1 $402M 795k 506.13
Marsh & McLennan Companies (MMC) 0.1 $405M 10M 39.92
Texas Instruments Incorporated (TXN) 0.1 $414M 12M 34.85
EMC Corporation 0.1 $404M 17M 23.62
HDFC Bank (HDB) 0.1 $398M 11M 36.24
Valeant Pharmaceuticals Int 0.1 $415M 4.8M 86.08
Vanguard REIT ETF (VNQ) 0.1 $396M 5.8M 68.63
Vanguard European ETF (VGK) 0.1 $418M 8.7M 48.13
D Spdr Gold Trust option 0.1 $397M 3.3M 119.11
Fortune Brands (FBIN) 0.1 $420M 11M 38.74
Abbvie (ABBV) 0.1 $394M 9.5M 41.34
Petroleo Brasileiro SA (PBR.A) 0.1 $364M 25M 14.66
CMS Energy Corporation (CMS) 0.1 $362M 13M 27.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $381M 9.9M 38.50
Ubs Ag Cmn 0.1 $386M 23M 17.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $391M 12M 31.57
Eli Lilly & Co. (LLY) 0.1 $390M 7.9M 49.12
J.B. Hunt Transport Services (JBHT) 0.1 $380M 5.3M 72.24
Automatic Data Processing (ADP) 0.1 $373M 5.4M 68.86
Ross Stores (ROST) 0.1 $387M 6.0M 64.81
MSC Industrial Direct (MSM) 0.1 $361M 4.7M 77.46
CIGNA Corporation 0.1 $364M 5.0M 72.49
Halliburton Company (HAL) 0.1 $365M 8.7M 41.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $372M 14M 27.61
EOG Resources (EOG) 0.1 $377M 2.9M 131.68
Marriott International (MAR) 0.1 $375M 9.3M 40.37
Vornado Realty Trust (VNO) 0.1 $367M 4.4M 82.85
Cameron International Corporation 0.1 $383M 6.3M 61.16
Utilities SPDR (XLU) 0.1 $376M 10M 37.63
Charles Schwab Corporation (SCHW) 0.1 $339M 16M 21.23
Moody's Corporation (MCO) 0.1 $336M 5.5M 60.93
Monsanto Company 0.1 $349M 3.5M 98.80
E.I. du Pont de Nemours & Company 0.1 $339M 6.5M 52.50
CareFusion Corporation 0.1 $334M 9.1M 36.85
News Corporation 0.1 $346M 11M 32.83
Fifth Third Ban (FITB) 0.1 $337M 19M 18.05
Hershey Company (HSY) 0.1 $348M 3.9M 89.29
Discovery Communications 0.1 $350M 4.5M 77.25
Precision Castparts 0.1 $338M 1.5M 226.01
iShares Russell 1000 Index (IWB) 0.1 $346M 3.8M 89.94
Energy Transfer Equity (ET) 0.1 $340M 5.7M 59.71
Banco Itau Holding Financeira (ITUB) 0.1 $342M 27M 12.92
Alexion Pharmaceuticals 0.1 $348M 3.8M 92.24
ARM Holdings 0.1 $335M 9.2M 36.23
Energy Transfer Partners 0.1 $350M 6.9M 50.50
Ball Corporation (BALL) 0.1 $348M 8.4M 41.54
iShares MSCI Brazil Index (EWZ) 0.1 $341M 7.8M 43.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $335M 6.1M 54.77
Axiall 0.1 $333M 7.8M 42.58
Caterpillar (CAT) 0.1 $327M 4.0M 82.49
Cardinal Health (CAH) 0.1 $306M 6.5M 47.20
Mohawk Industries (MHK) 0.1 $307M 2.7M 112.50
Unum (UNM) 0.1 $304M 10M 29.37
Amgen (AMGN) 0.1 $320M 3.2M 98.66
Macy's (M) 0.1 $308M 6.4M 48.00
Accenture (ACN) 0.1 $326M 4.5M 71.96
Dr Pepper Snapple 0.1 $316M 6.9M 45.93
Alliance Data Systems Corporation (BFH) 0.1 $307M 1.7M 181.03
Silgan Holdings (SLGN) 0.1 $311M 6.6M 46.96
CenterPoint Energy (CNP) 0.1 $307M 13M 23.49
Albemarle Corporation (ALB) 0.1 $303M 4.9M 62.29
Magellan Midstream Partners 0.1 $323M 5.9M 54.59
Boston Properties (BXP) 0.1 $305M 2.9M 105.47
Vale 0.1 $315M 26M 12.16
D Apple Inc option 0.1 $321M 810k 396.53
Aon 0.1 $306M 4.8M 64.35
Equifax (EFX) 0.1 $288M 4.9M 58.93
United Parcel Service (UPS) 0.1 $283M 3.3M 86.48
Airgas 0.1 $269M 2.8M 95.47
Boeing Company (BA) 0.1 $278M 2.7M 102.44
Health Care REIT 0.1 $281M 4.2M 67.03
Energizer Holdings 0.1 $267M 2.7M 100.51
Whole Foods Market 0.1 $279M 5.4M 51.48
Kellogg Company (K) 0.1 $287M 4.5M 64.23
Ventas (VTR) 0.1 $290M 4.2M 69.46
Delta Air Lines (DAL) 0.1 $279M 15M 18.71
Rock-Tenn Company 0.1 $290M 2.9M 99.88
Deutsche Bank Ag-registered (DB) 0.1 $281M 9.0M 31.25
BorgWarner (BWA) 0.1 $281M 3.3M 86.15
Energen Corporation 0.1 $285M 5.5M 52.26
Kansas City Southern 0.1 $276M 2.6M 105.96
O'reilly Automotive (ORLY) 0.1 $274M 2.4M 112.62
Lennar Corporation (LEN) 0.1 $236M 6.5M 36.04
Pulte (PHM) 0.1 $255M 13M 18.97
Citrix Systems 0.1 $247M 4.1M 60.36
Family Dollar Stores 0.1 $249M 4.0M 62.31
PetSmart 0.1 $246M 3.7M 66.99
Arrow Electronics (ARW) 0.1 $254M 6.4M 39.85
Altria (MO) 0.1 $266M 7.6M 34.99
BB&T Corporation 0.1 $252M 7.5M 33.88
News Corporation 0.1 $239M 7.3M 32.58
Alleghany Corporation 0.1 $237M 618k 383.31
Ford Motor Company (F) 0.1 $245M 16M 15.47
Staples 0.1 $263M 17M 15.88
Industrial SPDR (XLI) 0.1 $247M 5.8M 42.53
salesforce (CRM) 0.1 $265M 6.9M 38.18
Jack Henry & Associates (JKHY) 0.1 $265M 5.6M 47.13
Kinder Morgan (KMI) 0.1 $257M 6.7M 38.15
Beam 0.1 $253M 4.0M 63.11
D Deutsche Bank Ag option 0.1 $263M 6.3M 41.95
Liberty Global Inc Com Ser A 0.1 $266M 3.6M 73.50
Chubb Corporation 0.1 $234M 2.8M 84.64
Fidelity National Information Services (FIS) 0.1 $213M 5.0M 42.84
Abbott Laboratories (ABT) 0.1 $213M 6.1M 34.88
Royal Caribbean Cruises (RCL) 0.1 $221M 6.6M 33.34
Medtronic 0.1 $224M 4.4M 51.47
Mettler-Toledo International (MTD) 0.1 $233M 1.2M 201.20
Alcoa 0.1 $213M 27M 7.82
Sigma-Aldrich Corporation 0.1 $212M 2.6M 80.40
W.R. Berkley Corporation (WRB) 0.1 $220M 5.4M 40.86
MarkWest Energy Partners 0.1 $232M 3.5M 66.91
IDEX Corporation (IEX) 0.1 $225M 4.2M 53.81
Brinker International (EAT) 0.1 $216M 5.5M 39.43
Regal-beloit Corporation (RRX) 0.1 $228M 3.5M 64.84
SPX Corporation 0.1 $207M 2.9M 71.98
Banco Bradesco SA (BBD) 0.1 $204M 16M 13.08
Jarden Corporation 0.1 $221M 5.1M 43.75
Lululemon Athletica (LULU) 0.1 $234M 3.6M 65.50
EQT Corporation (EQT) 0.1 $224M 2.8M 79.38
Kimco Realty Corporation (KIM) 0.1 $227M 11M 21.43
Regency Centers Corporation (REG) 0.1 $223M 4.4M 50.81
Xl Group 0.1 $217M 7.2M 30.32
QEP Resources 0.1 $207M 7.5M 27.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $205M 1.8M 112.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $204M 2.5M 80.62
D Citigroup Inc option 0.1 $221M 4.6M 47.97
D Exxon Mobil Corp option 0.1 $223M 2.5M 90.35
D Spdr Gold Trust option 0.1 $221M 1.9M 119.11
Prologis (PLD) 0.1 $229M 6.1M 37.72
Pvh Corporation (PVH) 0.1 $205M 1.6M 125.05
Cognizant Technology Solutions (CTSH) 0.1 $197M 3.1M 62.64
Crown Holdings (CCK) 0.1 $199M 4.8M 41.13
Northeast Utilities System 0.1 $173M 4.1M 42.02
TD Ameritrade Holding 0.1 $202M 8.3M 24.29
Discover Financial Services 0.1 $202M 4.2M 47.64
Cummins (CMI) 0.1 $173M 1.6M 108.47
Digital Realty Trust (DLR) 0.1 $192M 3.2M 61.00
AFLAC Incorporated (AFL) 0.1 $176M 3.0M 58.12
Harley-Davidson (HOG) 0.1 $200M 3.6M 54.82
Pall Corporation 0.1 $176M 2.7M 66.43
Equity Residential (EQR) 0.1 $199M 3.4M 58.06
Synopsys (SNPS) 0.1 $186M 5.2M 35.75
Becton, Dickinson and (BDX) 0.1 $175M 1.8M 98.83
McKesson Corporation (MCK) 0.1 $185M 1.6M 114.50
Wisconsin Energy Corporation 0.1 $175M 4.3M 41.00
iShares Russell 1000 Value Index (IWD) 0.1 $182M 2.2M 83.79
iShares S&P 500 Index (IVV) 0.1 $186M 1.2M 160.88
Buckeye Partners 0.1 $176M 2.5M 70.00
Southern Company (SO) 0.1 $174M 3.9M 44.13
AvalonBay Communities (AVB) 0.1 $198M 1.5M 134.91
Westar Energy 0.1 $196M 6.1M 31.96
Highwoods Properties (HIW) 0.1 $175M 4.9M 35.61
Micron Technology (MU) 0.1 $200M 14M 14.33
Ametek (AME) 0.1 $198M 4.7M 42.29
InterOil Corporation 0.1 $190M 2.7M 69.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $179M 4.5M 39.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $181M 861k 210.78
SPDR S&P Biotech (XBI) 0.1 $200M 2.2M 90.91
First Republic Bank/san F (FRCB) 0.1 $185M 4.8M 38.48
D Amazon Com Inc option 0.1 $198M 713k 277.69
D Halliburton option 0.1 $186M 4.5M 41.72
D Select Sector Spdr Tr option 0.1 $175M 4.6M 38.35
D Select Sector Spdr Tr option 0.1 $174M 4.5M 38.34
Ishares Trust Msci China msci china idx (MCHI) 0.1 $179M 4.4M 40.86
Express Scripts Holding 0.1 $203M 3.3M 61.74
Duke Energy (DUK) 0.1 $181M 2.7M 67.50
Directv 0.1 $189M 3.1M 61.64
Actavis 0.1 $183M 1.4M 126.23
Petroleo Brasileiro SA (PBR) 0.1 $145M 11M 13.33
Fomento Economico Mexicano SAB (FMX) 0.1 $153M 1.5M 100.00
Annaly Capital Management 0.1 $142M 11M 12.57
Arthur J. Gallagher & Co. (AJG) 0.1 $153M 3.5M 43.69
People's United Financial 0.1 $164M 11M 14.90
Via 0.1 $145M 2.1M 68.03
Teva Pharmaceutical Industries (TEVA) 0.1 $150M 3.8M 39.21
Cullen/Frost Bankers (CFR) 0.1 $169M 2.5M 66.78
FMC Technologies 0.1 $159M 2.9M 55.67
Host Hotels & Resorts (HST) 0.1 $169M 10M 16.87
Northrop Grumman Corporation (NOC) 0.1 $143M 1.7M 82.80
Public Storage (PSA) 0.1 $167M 1.1M 153.33
Tiffany & Co. 0.1 $163M 2.2M 72.85
Las Vegas Sands (LVS) 0.1 $143M 2.7M 52.93
National-Oilwell Var 0.1 $154M 2.2M 68.90
Tyson Foods (TSN) 0.1 $155M 6.0M 25.68
Thermo Fisher Scientific (TMO) 0.1 $143M 1.7M 84.63
Allstate Corporation (ALL) 0.1 $153M 3.2M 48.12
WellPoint 0.1 $147M 1.8M 81.84
American Electric Power Company (AEP) 0.1 $158M 3.5M 44.78
Agilent Technologies Inc C ommon (A) 0.1 $166M 3.9M 42.76
Henry Schein (HSIC) 0.1 $159M 1.7M 95.75
Dover Corporation (DOV) 0.1 $152M 2.0M 77.66
Linn Energy 0.1 $163M 5.0M 32.73
Old Republic International Corporation (ORI) 0.1 $153M 12M 12.87
Estee Lauder Companies (EL) 0.1 $146M 2.2M 65.77
Lorillard 0.1 $162M 3.7M 43.68
Companhia Energetica Minas Gerais (CIG) 0.1 $166M 18M 9.10
Seagate Technology Com Stk 0.1 $163M 3.6M 44.83
Banco Santander-Chile (BSAC) 0.1 $171M 7.0M 24.45
iShares MSCI Japan Index 0.1 $171M 15M 11.22
Acuity Brands (AYI) 0.1 $143M 1.9M 75.52
Cinemark Holdings (CNK) 0.1 $169M 6.1M 27.92
Enbridge Energy Partners 0.1 $156M 5.1M 30.67
FMC Corporation (FMC) 0.1 $171M 2.8M 61.07
Ingersoll-rand Co Ltd-cl A 0.1 $166M 3.0M 55.52
Kirby Corporation (KEX) 0.1 $144M 1.8M 79.54
Oneok Partners 0.1 $151M 3.1M 49.53
Questar Corporation 0.1 $143M 6.0M 23.85
Credicorp (BAP) 0.1 $142M 1.1M 127.98
Wright Medical 0.1 $156M 5.9M 26.32
Brookfield Ppty Corp Cad 0.1 $147M 8.8M 16.69
National Retail Properties (NNN) 0.1 $148M 4.3M 34.40
CBL & Associates Properties 0.1 $142M 6.6M 21.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $143M 966k 148.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $156M 2.2M 71.75
Coca-cola Enterprises 0.1 $168M 4.8M 35.16
FleetCor Technologies 0.1 $171M 2.1M 81.30
D Spdr S&p 500 Etf Tr option 0.1 $172M 1.1M 160.42
Market Vectors Oil Service Etf 0.1 $141M 3.3M 43.33
stock 0.1 $157M 3.4M 46.36
Kraft Foods 0.1 $156M 2.8M 55.87
D Boston Properties option 0.1 $159M 1.5M 105.47
Eaton (ETN) 0.1 $162M 2.5M 65.81
L Brands 0.1 $144M 2.9M 49.26
Huntington Bancshares Incorporated (HBAN) 0.0 $141M 18M 7.87
SK Tele 0.0 $116M 5.7M 20.32
Signature Bank (SBNY) 0.0 $119M 1.4M 83.02
Bank of New York Mellon Corporation (BK) 0.0 $127M 4.5M 28.05
FedEx Corporation (FDX) 0.0 $139M 1.4M 98.58
Dominion Resources (D) 0.0 $125M 2.2M 56.82
Hubbell Incorporated 0.0 $134M 1.4M 98.99
Molex Incorporated 0.0 $115M 3.9M 29.34
McGraw-Hill Companies 0.0 $126M 2.4M 53.19
Waste Connections 0.0 $126M 3.1M 41.14
Brown-Forman Corporation (BF.B) 0.0 $120M 1.8M 67.54
Nordstrom 0.0 $116M 1.9M 59.93
Apartment Investment and Management 0.0 $136M 4.5M 30.04
Hanesbrands (HBI) 0.0 $116M 2.3M 51.42
Whirlpool Corporation (WHR) 0.0 $113M 984k 114.35
Cincinnati Financial Corporation (CINF) 0.0 $138M 3.0M 45.93
Everest Re Group (EG) 0.0 $119M 929k 128.26
CenturyLink 0.0 $125M 3.5M 35.35
Kroger (KR) 0.0 $131M 3.8M 34.54
Red Hat 0.0 $119M 2.5M 47.82
Lockheed Martin Corporation (LMT) 0.0 $129M 1.2M 108.47
Deere & Company (DE) 0.0 $128M 1.6M 81.25
Hess (HES) 0.0 $119M 1.8M 66.48
Praxair 0.0 $131M 1.1M 115.15
Symantec Corporation 0.0 $139M 6.2M 22.48
Tyco International Ltd S hs 0.0 $124M 3.8M 32.95
Vodafone 0.0 $139M 4.8M 28.74
Canadian Pacific Railway 0.0 $110M 908k 121.38
General Dynamics Corporation (GD) 0.0 $110M 1.4M 78.32
Clorox Company (CLX) 0.0 $128M 1.5M 83.14
ProAssurance Corporation (PRA) 0.0 $125M 2.4M 52.16
East West Ban (EWBC) 0.0 $121M 4.4M 27.50
City National Corporation 0.0 $121M 1.9M 63.34
J.M. Smucker Company (SJM) 0.0 $140M 1.4M 103.14
Southwestern Energy Company 0.0 $115M 3.1M 36.53
Marathon Oil Corporation (MRO) 0.0 $117M 3.4M 34.57
Yahoo! 0.0 $128M 5.1M 25.13
Illumina (ILMN) 0.0 $134M 1.8M 74.84
Amtrust Financial Services 0.0 $111M 3.1M 35.70
Zions Bancorporation (ZION) 0.0 $122M 4.2M 28.92
Western Gas Partners 0.0 $114M 1.8M 64.00
Altera Corporation 0.0 $126M 3.8M 32.99
Concho Resources 0.0 $126M 1.5M 83.72
El Paso Pipeline Partners 0.0 $139M 3.2M 43.58
Oceaneering International (OII) 0.0 $120M 1.7M 72.20
Post Properties 0.0 $111M 2.2M 49.49
Regency Energy Partners 0.0 $123M 4.5M 27.27
Tata Motors 0.0 $134M 5.7M 23.44
Williams Partners 0.0 $119M 2.3M 51.52
NV Energy 0.0 $111M 4.7M 23.46
Sunoco Logistics Partners 0.0 $113M 1.8M 64.19
DealerTrack Holdings 0.0 $122M 3.4M 35.43
Duke Realty Corporation 0.0 $133M 8.6M 15.59
Extra Space Storage (EXR) 0.0 $115M 2.7M 41.93
Materials SPDR (XLB) 0.0 $128M 3.3M 38.40
PowerShares QQQ Trust, Series 1 0.0 $138M 1.9M 71.17
Validus Holdings 0.0 $137M 3.8M 36.12
Brandywine Realty Trust (BDN) 0.0 $131M 9.7M 13.52
iShares Russell Midcap Value Index (IWS) 0.0 $136M 2.3M 57.92
iShares Russell 2000 Growth Index (IWO) 0.0 $140M 1.3M 111.51
Liberty Property Trust 0.0 $122M 3.3M 36.96
Generac Holdings (GNRC) 0.0 $136M 3.7M 37.01
Embraer S A (ERJ) 0.0 $114M 3.1M 36.65
General Growth Properties 0.0 $129M 6.5M 19.87
Jp Morgan Alerian Mlp Index 0.0 $118M 2.5M 46.57
Powershares Senior Loan Portfo mf 0.0 $120M 4.9M 24.75
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $110M 2.0M 54.92
Air Lease Corp (AL) 0.0 $119M 4.3M 27.59
Freescale Semiconductor Holdin 0.0 $111M 8.2M 13.55
Tripadvisor (TRIP) 0.0 $120M 2.0M 60.86
Rexnord 0.0 $130M 7.7M 16.85
Catamaran 0.0 $137M 2.8M 48.76
Pbf Energy Inc cl a (PBF) 0.0 $130M 5.0M 25.90
America Movil Sab De Cv spon adr l 0.0 $105M 3.3M 31.25
Barrick Gold Corp (GOLD) 0.0 $101M 7.8M 12.90
HSBC Holdings (HSBC) 0.0 $94M 1.8M 51.82
ICICI Bank (IBN) 0.0 $81M 1.9M 41.38
Corning Incorporated (GLW) 0.0 $107M 7.5M 14.23
Lincoln National Corporation (LNC) 0.0 $103M 2.8M 36.47
Canadian Natl Ry (CNI) 0.0 $94M 971k 97.02
Range Resources (RRC) 0.0 $90M 1.2M 77.32
Comcast Corporation 0.0 $79M 2.0M 39.67
American Eagle Outfitters (AEO) 0.0 $83M 4.5M 18.26
Coach 0.0 $85M 1.5M 57.09
Continental Resources 0.0 $101M 1.2M 86.08
Hudson City Ban 0.0 $108M 12M 9.17
NetApp (NTAP) 0.0 $96M 2.5M 37.78
Noble Energy 0.0 $108M 1.8M 60.04
Nucor Corporation (NUE) 0.0 $90M 2.1M 43.32
Paychex (PAYX) 0.0 $93M 2.5M 36.51
Spectra Energy 0.0 $81M 2.4M 34.46
SYSCO Corporation (SYY) 0.0 $82M 2.4M 34.16
Comerica Incorporated (CMA) 0.0 $100M 2.5M 39.83
International Paper Company (IP) 0.0 $90M 2.0M 44.31
Western Digital (WDC) 0.0 $103M 1.7M 62.09
Darden Restaurants (DRI) 0.0 $109M 2.2M 50.50
International Flavors & Fragrances (IFF) 0.0 $91M 1.2M 75.15
Raytheon Company 0.0 $84M 1.3M 66.12
Valero Energy Corporation (VLO) 0.0 $107M 3.1M 34.77
Mylan 0.0 $85M 2.7M 31.03
Potash Corp. Of Saskatchewan I 0.0 $80M 2.1M 38.11
Aetna 0.0 $90M 1.4M 63.54
Novartis (NVS) 0.0 $100M 1.4M 70.71
Sprint Nextel Corporation 0.0 $92M 13M 7.02
Wolverine World Wide (WWW) 0.0 $106M 1.9M 54.61
Baker Hughes Incorporated 0.0 $109M 2.4M 46.14
Cemex SAB de CV (CX) 0.0 $109M 9.8M 11.15
Diageo (DEO) 0.0 $99M 857k 114.94
Nike (NKE) 0.0 $105M 1.6M 63.68
Parker-Hannifin Corporation (PH) 0.0 $81M 852k 95.40
Sanofi-Aventis SA (SNY) 0.0 $82M 1.6M 51.51
Stryker Corporation (SYK) 0.0 $99M 1.5M 64.68
Unilever 0.0 $93M 2.4M 39.31
Danaher Corporation (DHR) 0.0 $96M 1.5M 63.30
Canadian Natural Resources (CNQ) 0.0 $109M 3.9M 28.26
Stericycle (SRCL) 0.0 $91M 826k 110.43
SL Green Realty 0.0 $97M 1.1M 88.19
Gannett 0.0 $91M 3.7M 24.45
D.R. Horton (DHI) 0.0 $79M 3.7M 21.28
Omni (OMC) 0.0 $83M 1.3M 62.86
ConAgra Foods (CAG) 0.0 $85M 2.4M 34.93
Methanex Corp (MEOH) 0.0 $78M 1.8M 42.83
Axis Capital Holdings (AXS) 0.0 $104M 2.3M 45.78
NVR (NVR) 0.0 $91M 98k 922.04
Wynn Resorts (WYNN) 0.0 $105M 822k 127.96
TRW Automotive Holdings 0.0 $88M 1.3M 66.44
ON Semiconductor (ON) 0.0 $81M 10M 8.08
Baidu (BIDU) 0.0 $82M 871k 94.61
Life Technologies 0.0 $94M 1.3M 73.99
American Campus Communities 0.0 $96M 2.4M 40.66
Companhia Brasileira de Distrib. 0.0 $81M 1.8M 45.46
Copa Holdings Sa-class A (CPA) 0.0 $100M 766k 131.09
Dril-Quip (DRQ) 0.0 $94M 1.0M 90.29
Genesis Energy (GEL) 0.0 $92M 1.8M 51.82
Intuit (INTU) 0.0 $84M 1.4M 61.03
Southwest Airlines (LUV) 0.0 $90M 7.0M 12.89
Targa Resources Partners 0.0 $91M 1.8M 50.56
Suburban Propane Partners (SPH) 0.0 $84M 1.8M 46.00
Boardwalk Pipeline Partners 0.0 $100M 3.3M 30.00
Flowserve Corporation (FLS) 0.0 $105M 1.9M 54.00
Cheniere Energy (LNG) 0.0 $92M 3.3M 27.76
Ocwen Financial Corporation 0.0 $83M 2.0M 41.22
Old Dominion Freight Line (ODFL) 0.0 $91M 2.2M 41.62
SanDisk Corporation 0.0 $86M 1.4M 61.11
Associated Banc- (ASB) 0.0 $97M 6.3M 15.55
NorthWestern Corporation (NWE) 0.0 $82M 2.1M 39.90
Anixter International 0.0 $91M 1.2M 75.80
Tor Dom Bk Cad (TD) 0.0 $88M 1.1M 80.54
Alexandria Real Estate Equities (ARE) 0.0 $108M 1.6M 65.72
Bank Of Montreal Cadcom (BMO) 0.0 $103M 1.8M 58.01
iShares Gold Trust 0.0 $103M 8.6M 11.99
CoreLogic 0.0 $96M 4.2M 23.17
Suncor Energy (SU) 0.0 $98M 3.3M 29.41
iShares Lehman Aggregate Bond (AGG) 0.0 $101M 945k 107.25
Equity One 0.0 $81M 3.6M 22.63
Camden Property Trust (CPT) 0.0 $99M 1.4M 69.14
Genpact (G) 0.0 $97M 5.0M 19.24
CurrencyShares Euro Trust 0.0 $87M 675k 128.93
OpenTable 0.0 $88M 1.4M 63.95
iShares Dow Jones Select Dividend (DVY) 0.0 $81M 1.3M 64.01
Aegerion Pharmaceuticals 0.0 $104M 1.6M 63.34
D Exxon Mobil Corp option 0.0 $85M 938k 90.35
D Ishares Inc option 0.0 $82M 3.6M 22.58
D Ishares Inc option 0.0 $82M 3.6M 22.58
D Market Vectors Etf Tr option 0.0 $83M 3.4M 24.33
D Mcdonald's Corp option 0.0 $92M 927k 99.00
D Nucor Corp option 0.0 $96M 2.2M 43.29
D Powershares Qqq Trust option 0.0 $84M 1.2M 71.27
USD.001 Atlas Energy Lp ltd part 0.0 $80M 1.6M 48.99
Cubesmart (CUBE) 0.0 $106M 6.7M 15.98
Dunkin' Brands Group 0.0 $107M 2.5M 42.81
Acadia Healthcare (ACHC) 0.0 $98M 3.0M 33.07
D Barrick Gold Corp option 0.0 $104M 6.6M 15.74
Access Midstream Partners, L.p 0.0 $88M 1.9M 47.50
Pvr Partners 0.0 $87M 3.2M 27.59
Workday Inc cl a (WDAY) 0.0 $83M 1.3M 64.09
D Deutsche Bank Ag option 0.0 $103M 2.5M 41.93
BP (BP) 0.0 $69M 1.7M 41.74
Compass Minerals International (CMP) 0.0 $65M 771k 84.53
Verisign Inc sdcv 3.250% 8/1 0.0 $52M 37M 1.41
Western Refng Inc note 5.750% 6/1 0.0 $54M 19M 2.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $67M 2.1M 32.38
Portland General Electric Company (POR) 0.0 $71M 2.3M 30.59
Emcor (EME) 0.0 $53M 1.3M 40.65
Legg Mason 0.0 $57M 1.8M 31.01
Ecolab (ECL) 0.0 $62M 728k 85.18
Republic Services (RSG) 0.0 $74M 2.2M 33.93
Waste Management (WM) 0.0 $55M 1.4M 40.34
Tractor Supply Company (TSCO) 0.0 $72M 609k 117.52
Philippine Long Distance Telephone 0.0 $53M 776k 67.87
AES Corporation (AES) 0.0 $62M 5.2M 11.99
Consolidated Edison (ED) 0.0 $49M 843k 58.31
Avon Products 0.0 $62M 3.0M 21.03
Cracker Barrel Old Country Store (CBRL) 0.0 $74M 777k 94.65
H&R Block (HRB) 0.0 $52M 1.9M 27.75
IDEXX Laboratories (IDXX) 0.0 $73M 818k 89.68
MICROS Systems 0.0 $51M 1.2M 43.14
Newmont Mining Corporation (NEM) 0.0 $77M 2.6M 29.95
Reynolds American 0.0 $52M 1.1M 48.37
Teradata Corporation (TDC) 0.0 $62M 1.2M 50.21
Ultra Petroleum 0.0 $50M 2.0M 25.00
Watsco, Incorporated (WSO) 0.0 $76M 900k 83.97
Molson Coors Brewing Company (TAP) 0.0 $56M 1.2M 47.86
Avery Dennison Corporation (AVY) 0.0 $70M 1.6M 42.76
Best Buy (BBY) 0.0 $77M 2.8M 27.34
Akamai Technologies (AKAM) 0.0 $75M 1.8M 42.55
CACI International (CACI) 0.0 $71M 1.1M 63.49
SVB Financial (SIVBQ) 0.0 $56M 672k 83.32
Mid-America Apartment (MAA) 0.0 $67M 989k 67.78
Laboratory Corp. of America Holdings 0.0 $48M 483k 100.06
Healthcare Realty Trust Incorporated 0.0 $67M 2.6M 25.50
Tidewater 0.0 $59M 1.0M 56.98
Herman Miller (MLKN) 0.0 $64M 2.4M 27.07
Cadence Design Systems (CDNS) 0.0 $57M 3.9M 14.48
Omnicare 0.0 $54M 1.1M 47.71
WellCare Health Plans 0.0 $61M 1.1M 55.56
Waters Corporation (WAT) 0.0 $49M 492k 100.03
Campbell Soup Company (CPB) 0.0 $74M 1.7M 44.79
Sotheby's 0.0 $50M 1.3M 37.91
Cenovus Energy (CVE) 0.0 $77M 2.7M 28.30
Computer Sciences Corporation 0.0 $76M 1.7M 43.77
GlaxoSmithKline 0.0 $70M 1.4M 49.95
Rio Tinto (RIO) 0.0 $49M 1.4M 36.36
Royal Dutch Shell 0.0 $75M 1.2M 63.80
Xerox Corporation 0.0 $57M 6.3M 9.07
Weyerhaeuser Company (WY) 0.0 $78M 2.7M 28.49
Exelon Corporation (EXC) 0.0 $75M 2.4M 30.88
Dell 0.0 $75M 5.6M 13.33
Dillard's (DDS) 0.0 $57M 700k 81.97
Lazard Ltd-cl A shs a 0.0 $67M 2.1M 32.15
PG&E Corporation (PCG) 0.0 $47M 1.0M 45.72
Murphy Oil Corporation (MUR) 0.0 $50M 821k 60.92
Anheuser-Busch InBev NV (BUD) 0.0 $58M 646k 90.26
Calumet Specialty Products Partners, L.P 0.0 $61M 1.7M 36.50
Pool Corporation (POOL) 0.0 $77M 1.5M 52.41
Tupperware Brands Corporation 0.0 $48M 611k 77.70
Penn National Gaming (PENN) 0.0 $64M 1.2M 52.93
HFF 0.0 $61M 3.4M 17.77
Knight Transportation 0.0 $57M 3.4M 16.82
United States Oil Fund 0.0 $56M 1.6M 34.18
Intel Corp sdcv 0.0 $78M 71M 1.09
Patterson-UTI Energy (PTEN) 0.0 $65M 3.4M 19.35
Aptar (ATR) 0.0 $62M 1.1M 55.21
Chesapeake Energy Corporation 0.0 $75M 3.7M 20.38
Pioneer Natural Resources 0.0 $57M 392k 144.73
Smithfield Foods 0.0 $59M 1.8M 32.75
Umpqua Holdings Corporation 0.0 $69M 4.6M 15.01
Toro Company (TTC) 0.0 $63M 1.4M 45.41
WuXi PharmaTech 0.0 $61M 2.9M 21.00
Rite Aid Corporation 0.0 $67M 23M 2.86
Cablevision Systems Corporation 0.0 $69M 4.1M 16.83
NetEase (NTES) 0.0 $63M 996k 63.17
Goldcorp 0.0 $60M 2.3M 26.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55M 314k 173.85
Walter Energy 0.0 $50M 4.8M 10.40
Wyndham Worldwide Corporation 0.0 $51M 890k 57.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $63M 562k 111.25
American Capital 0.0 $69M 5.4M 12.67
CF Industries Holdings (CF) 0.0 $71M 411k 171.51
Health Net 0.0 $70M 2.2M 31.82
Key (KEY) 0.0 $59M 5.3M 11.03
American Equity Investment Life Holding 0.0 $63M 4.0M 15.70
Atlas Pipeline Partners 0.0 $75M 2.0M 38.00
Pennsylvania R.E.I.T. 0.0 $55M 2.9M 18.88
Sirona Dental Systems 0.0 $65M 980k 65.89
Starwood Hotels & Resorts Worldwide 0.0 $59M 931k 63.22
Bruker Corporation (BRKR) 0.0 $57M 3.6M 16.15
Chico's FAS 0.0 $49M 2.9M 17.06
Quest Diagnostics Incorporated (DGX) 0.0 $72M 1.2M 60.63
Dcp Midstream Partners 0.0 $67M 1.3M 53.33
DTE Energy Company (DTE) 0.0 $70M 1.0M 67.01
Gardner Denver 0.0 $68M 902k 75.15
GameStop (GME) 0.0 $76M 1.8M 42.03
Iconix Brand 0.0 $50M 1.7M 29.41
J&J Snack Foods (JJSF) 0.0 $50M 644k 77.78
Kilroy Realty Corporation (KRC) 0.0 $47M 887k 53.01
LaSalle Hotel Properties 0.0 $52M 2.1M 24.70
Middleby Corporation (MIDD) 0.0 $47M 278k 170.09
Noble Corporation Com Stk 0.0 $78M 2.1M 37.58
NuStar Energy 0.0 $75M 1.6M 45.50
Rovi Corporation 0.0 $64M 2.8M 22.84
Rush Enterprises (RUSHA) 0.0 $63M 2.6M 24.75
Spectra Energy Partners 0.0 $51M 1.1M 46.67
TC Pipelines 0.0 $55M 1.1M 48.28
Teekay Offshore Partners 0.0 $56M 1.7M 32.00
UGI Corporation (UGI) 0.0 $68M 1.7M 39.11
Vanguard Natural Resources 0.0 $48M 1.8M 27.50
Warner Chilcott Plc - 0.0 $66M 3.3M 19.94
Cimarex Energy 0.0 $75M 1.1M 64.98
MGM Resorts International. (MGM) 0.0 $55M 3.7M 14.74
Teekay Lng Partners 0.0 $54M 1.2M 44.00
Urban Outfitters (URBN) 0.0 $68M 1.7M 40.22
Wabtec Corporation (WAB) 0.0 $60M 1.1M 53.43
Worthington Industries (WOR) 0.0 $52M 1.6M 31.71
Brookdale Senior Living (BKD) 0.0 $66M 2.5M 26.45
EastGroup Properties (EGP) 0.0 $74M 1.3M 56.26
F5 Networks (FFIV) 0.0 $49M 716k 68.81
Kinross Gold Corp (KGC) 0.0 $51M 9.8M 5.17
RBC Bearings Incorporated (RBC) 0.0 $57M 1.1M 51.95
VMware 0.0 $67M 1.0M 66.99
Aruba Networks 0.0 $75M 4.9M 15.36
Conn's (CONNQ) 0.0 $59M 1.1M 51.77
Senior Housing Properties Trust 0.0 $57M 2.2M 25.93
Taubman Centers 0.0 $52M 689k 75.15
DCT Industrial Trust 0.0 $51M 7.2M 7.15
Rayonier (RYN) 0.0 $76M 1.4M 55.39
SPDR KBW Regional Banking (KRE) 0.0 $48M 1.4M 33.88
AECOM Technology Corporation (ACM) 0.0 $67M 2.1M 31.79
CNO Financial (CNO) 0.0 $54M 4.2M 12.96
iShares Russell 2000 Value Index (IWN) 0.0 $70M 809k 85.90
Seadrill 0.0 $69M 1.7M 40.00
SolarWinds 0.0 $74M 1.9M 38.80
Weingarten Realty Investors 0.0 $60M 1.9M 30.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $68M 61k 1109.39
Insulet Corporation (PODD) 0.0 $51M 1.6M 31.40
KAR Auction Services (KAR) 0.0 $57M 2.5M 22.87
Consumer Discretionary SPDR (XLY) 0.0 $71M 1.2M 56.50
SPDR S&P Homebuilders (XHB) 0.0 $55M 1.9M 29.42
NetSuite 0.0 $51M 551k 91.73
Tesla Motors (TSLA) 0.0 $70M 655k 107.37
Vanguard Total Stock Market ETF (VTI) 0.0 $71M 862k 82.67
EXACT Sciences Corporation (EXAS) 0.0 $59M 4.2M 13.91
Holdings Inc Note 5.25 0.0 $54M 18M 3.01
Hldgs (UAL) 0.0 $77M 2.5M 31.29
Xilinx Inc sdcv 3.125% 3/1 0.0 $56M 41M 1.38
Financial Engines 0.0 $48M 1.0M 45.58
iShares MSCI Canada Index (EWC) 0.0 $62M 2.4M 26.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $76M 906k 84.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50M 1.3M 39.55
General Mtrs Co jr pfd cnv srb 0.0 $57M 1.2M 48.16
Sterlite Inds India Ltd note 4.000%10/3 0.0 $49M 51M 0.97
Novadaq Technologies 0.0 $68M 5.0M 13.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $76M 1.6M 48.33
D Bk Of America Cpn option 0.0 $73M 5.6M 12.86
D Boeing Co option 0.0 $68M 668k 102.44
D Citigroup Inc option 0.0 $54M 1.1M 47.97
D Disney Walt Co option 0.0 $53M 839k 63.15
D Hewlett Packard Co option 0.0 $66M 2.6M 24.80
D Johnson & Johnson option 0.0 $60M 701k 85.86
D Microsoft Corp option 0.0 $48M 1.4M 34.54
D Spdr S&p Midcap 400 Etf Tr option 0.0 $50M 237k 210.10
D Wellpoint Inc option 0.0 $51M 620k 81.85
D Wells Fargo & Co option 0.0 $71M 1.7M 41.27
D Wynn Resorts Ltd option 0.0 $55M 429k 127.97
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $75M 1.7M 44.99
Te Connectivity Ltd for 0.0 $72M 1.6M 45.54
Nielsen Holdings Nv 0.0 $71M 2.1M 33.59
Qihoo 360 Technologies Co Lt 0.0 $47M 1.0M 46.32
D General Mtrs Co option 0.0 $72M 2.2M 33.31
Gnc Holdings Inc Cl A 0.0 $70M 1.6M 44.20
Rlj Lodging Trust (RLJ) 0.0 $72M 3.2M 22.49
Cbre Group Inc Cl A (CBRE) 0.0 $56M 2.4M 23.36
Telefonica Brasil Sa 0.0 $74M 3.2M 22.82
Imperva 0.0 $73M 1.6M 45.04
Delphi Automotive 0.0 $55M 1.1M 50.70
Telephone And Data Systems (TDS) 0.0 $62M 2.5M 24.65
Allison Transmission Hldngs I (ALSN) 0.0 $48M 2.1M 23.08
Cemex Sab De Cv conv bnd 0.0 $51M 42M 1.21
Ingredion Incorporated (INGR) 0.0 $64M 980k 65.62
Facebook Inc cl a (META) 0.0 $59M 2.4M 24.60
Lam Research Corp note 0.500% 5/1 0.0 $51M 49M 1.05
Infoblox 0.0 $59M 2.0M 29.26
Pentair 0.0 $55M 957k 57.66
Palo Alto Networks (PANW) 0.0 $76M 1.8M 42.16
Nextera Energy Inc unit 0.0 $49M 876k 55.83
Trulia 0.0 $69M 2.2M 31.09
Whitewave Foods 0.0 $55M 3.4M 16.25
Zoetis Inc Cl A (ZTS) 0.0 $65M 2.1M 30.89
D Micron Technology option 0.0 $54M 3.8M 14.33
D Netapp Inc option 0.0 $68M 1.8M 37.79
Covanta Holding Corporation 0.0 $37M 1.9M 20.00
Diamond Offshore Drilling 0.0 $34M 488k 68.79
Keryx Biopharmaceuticals 0.0 $22M 2.9M 7.47
PHH Corporation 0.0 $40M 2.0M 20.37
Hasbro (HAS) 0.0 $16M 363k 44.83
Cit 0.0 $20M 417k 46.63
Vimpel 0.0 $24M 2.4M 10.06
Equinix Inc note 4.750% 6/1 0.0 $30M 13M 2.27
Goldcorp Inc New note 2.000% 8/0 0.0 $25M 25M 1.01
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $30M 27M 1.15
Microchip Technology Inc sdcv 2.125%12/1 0.0 $33M 23M 1.45
Micron Technology Inc note 1.875% 6/0 0.0 $24M 21M 1.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $45M 65M 0.69
Smithfield Foods Inc note 4.000% 6/3 0.0 $21M 16M 1.32
Viropharma Inc note 2.000% 3/1 0.0 $19M 12M 1.64
Lear Corporation (LEA) 0.0 $16M 266k 60.45
Vale (VALE) 0.0 $44M 3.4M 13.00
Dryships Inc. note 5.000%12/0 0.0 $17M 19M 0.89
NRG Energy (NRG) 0.0 $33M 1.2M 26.70
Owens Corning (OC) 0.0 $27M 679k 39.08
Joy Global 0.0 $37M 753k 48.53
Genworth Financial (GNW) 0.0 $25M 2.2M 11.41
Leucadia National 0.0 $31M 1.2M 26.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 824k 21.31
Progressive Corporation (PGR) 0.0 $28M 1.1M 25.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 396k 86.79
Starwood Property Trust (STWD) 0.0 $17M 684k 24.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38M 32k 1190.00
Western Union Company (WU) 0.0 $33M 1.9M 17.11
First Financial Ban (FFBC) 0.0 $37M 2.5M 14.90
Two Harbors Investment 0.0 $16M 1.5M 10.25
Lender Processing Services 0.0 $19M 593k 32.36
Principal Financial (PFG) 0.0 $24M 645k 37.46
Blackstone 0.0 $38M 1.7M 22.08
SLM Corporation (SLM) 0.0 $23M 988k 22.86
Affiliated Managers (AMG) 0.0 $36M 219k 164.00
Crown Castle International 0.0 $40M 553k 72.39
Expeditors International of Washington (EXPD) 0.0 $43M 1.1M 38.04
Peabody Energy Corporation 0.0 $23M 1.5M 14.63
Crocs (CROX) 0.0 $29M 1.8M 16.50
AMAG Pharmaceuticals 0.0 $18M 817k 22.24
BioMarin Pharmaceutical (BMRN) 0.0 $46M 817k 55.73
Martin Marietta Materials (MLM) 0.0 $40M 403k 98.43
AGL Resources 0.0 $21M 481k 42.86
Ameren Corporation (AEE) 0.0 $34M 978k 34.43
Brookfield Asset Management 0.0 $29M 816k 36.03
Ryland 0.0 $33M 810k 40.10
FirstEnergy (FE) 0.0 $47M 1.3M 37.34
Autodesk (ADSK) 0.0 $28M 831k 33.96
BMC Software 0.0 $45M 1.0M 45.12
Bank of Hawaii Corporation (BOH) 0.0 $18M 366k 50.30
Cameco Corporation (CCJ) 0.0 $30M 1.3M 23.26
CarMax (KMX) 0.0 $17M 360k 46.16
Carnival Corporation (CCL) 0.0 $45M 1.3M 34.30
Carter's (CRI) 0.0 $18M 249k 74.11
Edwards Lifesciences (EW) 0.0 $23M 339k 67.21
Fidelity National Financial 0.0 $28M 1.2M 23.80
Franklin Resources (BEN) 0.0 $34M 252k 136.00
Greif (GEF) 0.0 $17M 322k 52.68
J.C. Penney Company 0.0 $25M 1.5M 17.08
Leggett & Platt (LEG) 0.0 $25M 798k 31.09
Lumber Liquidators Holdings 0.0 $33M 423k 77.88
Mattel (MAT) 0.0 $40M 888k 45.30
Microchip Technology (MCHP) 0.0 $16M 441k 37.24
NVIDIA Corporation (NVDA) 0.0 $33M 2.3M 14.05
Pitney Bowes (PBI) 0.0 $41M 2.8M 14.68
R.R. Donnelley & Sons Company 0.0 $32M 2.3M 14.01
Ryder System (R) 0.0 $29M 469k 60.80
Sealed Air (SEE) 0.0 $25M 1.0M 23.95
Solera Holdings 0.0 $39M 695k 55.66
Stanley Black & Decker (SWK) 0.0 $47M 601k 77.32
Steelcase (SCS) 0.0 $16M 1.1M 14.57
Willis Group Holdings 0.0 $23M 567k 40.78
Dun & Bradstreet Corporation 0.0 $32M 324k 97.43
Kinder Morgan Management 0.0 $30M 357k 83.59
Transocean (RIG) 0.0 $19M 400k 46.59
Redwood Trust (RWT) 0.0 $36M 2.1M 17.00
Supervalu 0.0 $21M 3.3M 6.22
Boston Scientific Corporation (BSX) 0.0 $39M 4.2M 9.27
Exterran Holdings 0.0 $32M 1.1M 28.12
Harris Corporation 0.0 $21M 428k 49.26
KBR (KBR) 0.0 $19M 593k 32.51
Nu Skin Enterprises (NUS) 0.0 $34M 553k 61.12
C.R. Bard 0.0 $28M 257k 108.74
Verisign (VRSN) 0.0 $23M 505k 44.66
Vulcan Materials Company (VMC) 0.0 $29M 605k 48.40
BE Aerospace 0.0 $29M 455k 63.14
Briggs & Stratton Corporation 0.0 $19M 957k 19.79
Electronic Arts (EA) 0.0 $40M 1.7M 23.01
Timken Company (TKR) 0.0 $21M 365k 56.26
Avista Corporation (AVA) 0.0 $17M 628k 27.02
Newell Rubbermaid (NWL) 0.0 $27M 1.0M 26.27
Regions Financial Corporation (RF) 0.0 $42M 4.4M 9.53
Arbitron 0.0 $35M 814k 43.48
Quiksilver 0.0 $30M 4.7M 6.44
United Stationers 0.0 $27M 801k 33.55
Bemis Company 0.0 $24M 622k 39.14
CSG Systems International (CSGS) 0.0 $18M 836k 21.78
Helen Of Troy (HELE) 0.0 $23M 602k 38.38
Universal Corporation (UVV) 0.0 $34M 589k 57.85
Safeway 0.0 $24M 992k 23.66
United Rentals (URI) 0.0 $26M 520k 50.00
Foot Locker 0.0 $36M 1.0M 35.14
Endo Pharmaceuticals 0.0 $23M 636k 36.80
Universal Health Services (UHS) 0.0 $23M 348k 66.96
MDU Resources (MDU) 0.0 $29M 1.1M 25.81
Office Depot 0.0 $16M 4.1M 3.87
Eastman Chemical Company (EMN) 0.0 $22M 315k 70.00
American Greetings Corporation 0.0 $20M 1.1M 18.22
AstraZeneca (AZN) 0.0 $28M 594k 47.23
PAREXEL International Corporation 0.0 $16M 354k 45.96
Crane 0.0 $32M 539k 59.92
Rockwell Collins 0.0 $29M 454k 63.40
Newfield Exploration 0.0 $43M 1.8M 23.89
Helmerich & Payne (HP) 0.0 $23M 364k 62.45
Forward Air Corporation 0.0 $36M 926k 38.27
Goodyear Tire & Rubber Company (GT) 0.0 $17M 1.1M 15.30
PerkinElmer (RVTY) 0.0 $17M 535k 32.51
Partner Re 0.0 $29M 319k 90.56
AGCO Corporation (AGCO) 0.0 $30M 590k 50.21
Avnet (AVT) 0.0 $19M 551k 33.59
Aol 0.0 $38M 1.0M 36.48
Domtar Corp 0.0 $21M 318k 66.51
Liberty Media 0.0 $37M 1.6M 23.01
Royal Dutch Shell 0.0 $40M 608k 66.37
PT Telekomunikasi Indonesia (TLK) 0.0 $32M 757k 42.60
Statoil ASA 0.0 $17M 800k 20.71
Ca 0.0 $46M 1.6M 28.62
Torchmark Corporation 0.0 $20M 311k 65.11
Linear Technology Corporation 0.0 $21M 560k 36.85
Total (TTE) 0.0 $40M 824k 48.70
Jacobs Engineering 0.0 $16M 292k 55.16
Novo Nordisk A/S (NVO) 0.0 $43M 277k 154.98
Washington Post Company 0.0 $25M 53k 482.97
Cintas Corporation (CTAS) 0.0 $37M 811k 45.60
Manpower (MAN) 0.0 $21M 384k 54.81
Sap (SAP) 0.0 $18M 246k 72.84
First Industrial Realty Trust (FR) 0.0 $23M 1.5M 15.16
Cohen & Steers (CNS) 0.0 $20M 579k 33.97
Abercrombie & Fitch (ANF) 0.0 $20M 448k 45.25
Barclays (BCS) 0.0 $24M 1.2M 20.13
Hospitality Properties Trust 0.0 $39M 1.5M 26.28
Belo 0.0 $40M 2.9M 13.95
Deluxe Corporation (DLX) 0.0 $25M 719k 34.66
Dollar Tree (DLTR) 0.0 $24M 478k 50.83
FactSet Research Systems (FDS) 0.0 $23M 229k 101.96
Monarch Casino & Resort (MCRI) 0.0 $19M 1.1M 16.85
Toll Brothers (TOL) 0.0 $38M 1.1M 32.63
Platinum Underwriter/ptp 0.0 $18M 322k 57.21
Service Corporation International (SCI) 0.0 $36M 2.0M 18.03
Standard Pacific 0.0 $28M 3.3M 8.34
Coinstar 0.0 $19M 316k 58.69
Janus Capital 0.0 $36M 4.2M 8.51
Papa John's Int'l (PZZA) 0.0 $42M 643k 65.39
CoStar (CSGP) 0.0 $19M 148k 129.11
Fiserv (FI) 0.0 $25M 290k 87.40
Dean Foods Company 0.0 $21M 2.1M 10.02
BreitBurn Energy Partners 0.0 $44M 2.5M 17.70
Energy Xxi 0.0 $37M 1.7M 22.17
Syneron Medical Ltd ord 0.0 $21M 2.4M 8.70
Bce (BCE) 0.0 $23M 553k 40.97
Frontier Communications 0.0 $22M 5.4M 4.05
New York Community Ban 0.0 $16M 940k 17.24
PPL Corporation (PPL) 0.0 $35M 1.1M 30.26
Public Service Enterprise (PEG) 0.0 $40M 1.2M 32.66
Ryanair Holdings 0.0 $16M 328k 48.78
Magna Intl Inc cl a (MGA) 0.0 $26M 367k 71.24
C.H. Robinson Worldwide (CHRW) 0.0 $18M 320k 56.28
Concur Technologies 0.0 $26M 314k 81.37
Drew Industries 0.0 $27M 690k 39.32
Fastenal Company (FAST) 0.0 $42M 911k 45.77
First Solar (FSLR) 0.0 $35M 788k 44.81
Robert Half International (RHI) 0.0 $17M 507k 33.23
Roper Industries (ROP) 0.0 $28M 227k 124.21
Varian Medical Systems 0.0 $20M 297k 67.44
Kaiser Aluminum (KALU) 0.0 $25M 401k 61.93
Sina Corporation 0.0 $21M 372k 55.14
Gra (GGG) 0.0 $37M 581k 63.19
World Acceptance (WRLD) 0.0 $37M 429k 86.94
Research In Motion 0.0 $21M 2.1M 10.00
Arctic Cat 0.0 $27M 590k 44.99
Constellation Brands (STZ) 0.0 $44M 840k 52.12
Nelnet (NNI) 0.0 $16M 445k 36.09
Netflix (NFLX) 0.0 $33M 156k 211.09
Forest Laboratories 0.0 $20M 493k 41.01
Zimmer Holdings (ZBH) 0.0 $39M 513k 74.95
Toyota Motor Corporation (TM) 0.0 $36M 291k 122.45
Trex Company (TREX) 0.0 $39M 820k 47.49
Cedar Fair 0.0 $26M 643k 41.11
Lexington Realty Trust (LXP) 0.0 $21M 1.8M 11.67
Southwest Gas Corporation (SWX) 0.0 $25M 535k 46.79
Ashford Hospitality Trust 0.0 $19M 1.6M 11.45
General Cable Corp Del New frnt 4.500% 11/1 0.0 $17M 16M 1.10
Glimcher Realty Trust 0.0 $18M 1.6M 10.92
Lin Tv 0.0 $21M 1.4M 15.30
FelCor Lodging Trust Incorporated 0.0 $18M 3.0M 5.92
Strategic Hotels & Resorts 0.0 $26M 2.9M 8.87
Entercom Communications 0.0 $27M 2.8M 9.44
Hertz Global Holdings 0.0 $45M 1.8M 24.80
Take-Two Interactive Software (TTWO) 0.0 $16M 1.1M 14.98
Calpine Corporation 0.0 $20M 918k 21.24
Tesoro Corporation 0.0 $44M 836k 52.32
Atmel Corporation 0.0 $26M 3.5M 7.34
Amdocs Ltd ord (DOX) 0.0 $25M 680k 37.10
Endurance Specialty Hldgs Lt 0.0 $33M 648k 51.45
Teekay Shipping Marshall Isl 0.0 $35M 866k 40.63
CONSOL Energy 0.0 $42M 1.5M 27.08
Juniper Networks (JNPR) 0.0 $25M 1.3M 19.31
Activision Blizzard 0.0 $24M 1.7M 14.12
Green Mountain Coffee Roasters 0.0 $16M 213k 75.26
Mead Johnson Nutrition 0.0 $44M 557k 79.22
Entergy Corporation (ETR) 0.0 $44M 625k 69.67
Equinix 0.0 $30M 153k 195.12
Under Armour (UAA) 0.0 $44M 743k 59.69
Advanced Energy Industries (AEIS) 0.0 $20M 1.1M 17.41
Brunswick Corporation (BC) 0.0 $40M 1.3M 31.96
Companhia de Saneamento Basi (SBS) 0.0 $18M 1.8M 10.41
Enbridge (ENB) 0.0 $20M 471k 42.11
Eni S.p.A. (E) 0.0 $19M 421k 44.78
Graphic Packaging Holding Company (GPK) 0.0 $18M 2.3M 7.74
Kelly Services (KELYA) 0.0 $23M 1.3M 17.37
Marvell Technology Group 0.0 $19M 2.4M 7.87
National Financial Partners 0.0 $21M 841k 25.31
National HealthCare Corporation (NHC) 0.0 $29M 605k 47.80
Owens-Illinois 0.0 $26M 930k 27.79
Saia (SAIA) 0.0 $19M 644k 29.97
Select Comfort 0.0 $18M 698k 25.05
Western Alliance Bancorporation (WAL) 0.0 $44M 2.8M 15.83
Alaska Air (ALK) 0.0 $36M 695k 52.00
Brown Shoe Company 0.0 $22M 1.0M 21.53
Buckeye Technologies 0.0 $22M 594k 37.05
Cliffs Natural Resources 0.0 $22M 1.3M 16.29
Community Health Systems (CYH) 0.0 $34M 723k 46.88
Crosstex Energy 0.0 $40M 1.6M 24.10
Cypress Semiconductor Corporation 0.0 $24M 2.2M 10.91
EnerSys (ENS) 0.0 $22M 441k 49.01
Medicines Company 0.0 $35M 1.1M 30.76
Minerals Technologies (MTX) 0.0 $29M 696k 41.34
Oshkosh Corporation (OSK) 0.0 $29M 759k 37.97
PennantPark Investment (PNNT) 0.0 $29M 2.6M 11.05
Perrigo Company 0.0 $24M 201k 121.08
Questcor Pharmaceuticals 0.0 $20M 431k 45.44
Siliconware Precision Industries 0.0 $20M 3.2M 6.26
Western Refining 0.0 $37M 1.3M 28.07
Assured Guaranty (AGO) 0.0 $19M 850k 22.05
AmeriGas Partners 0.0 $16M 326k 49.49
Atmos Energy Corporation (ATO) 0.0 $40M 980k 41.06
Armstrong World Industries (AWI) 0.0 $25M 517k 47.80
Benchmark Electronics (BHE) 0.0 $20M 1.0M 20.10
BHP Billiton (BHP) 0.0 $32M 556k 57.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 1.2M 13.30
Chemed Corp Com Stk (CHE) 0.0 $26M 412k 62.50
Chipotle Mexican Grill (CMG) 0.0 $25M 68k 364.46
Comtech Telecomm (CMTL) 0.0 $25M 914k 26.89
Cooper Tire & Rubber Company 0.0 $37M 1.1M 33.17
Douglas Emmett (DEI) 0.0 $32M 1.3M 24.95
Dice Holdings 0.0 $24M 2.6M 9.21
Delek US Holdings 0.0 $31M 1.1M 28.78
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.9M 9.33
Digital River 0.0 $19M 1.0M 18.77
Education Realty Trust 0.0 $46M 4.4M 10.23
El Paso Electric Company 0.0 $29M 823k 35.32
Essex Property Trust (ESS) 0.0 $37M 235k 158.93
EV Energy Partners 0.0 $38M 1.0M 37.37
Flushing Financial Corporation (FFIC) 0.0 $16M 990k 16.45
Greatbatch 0.0 $16M 483k 32.79
Group 1 Automotive (GPI) 0.0 $30M 457k 65.10
HEICO Corporation (HEI) 0.0 $30M 597k 50.35
Hittite Microwave Corporation 0.0 $27M 473k 57.98
Helix Energy Solutions (HLX) 0.0 $38M 1.7M 23.04
Home Properties 0.0 $20M 303k 65.35
Hornbeck Offshore Services 0.0 $43M 805k 52.85
Infinera 0.0 $38M 3.5M 10.67
Laclede 0.0 $26M 558k 45.65
Legacy Reserves 0.0 $33M 1.2M 26.90
L-3 Communications Holdings 0.0 $32M 373k 85.74
Martin Midstream Partners (MMLP) 0.0 $24M 539k 44.29
Morningstar (MORN) 0.0 $38M 485k 77.56
Navios Maritime Partners 0.0 $18M 1.3M 14.45
EnPro Industries (NPO) 0.0 $19M 377k 50.73
Oil States International (OIS) 0.0 $18M 198k 92.65
Omnicell (OMCL) 0.0 $38M 1.9M 20.56
Om 0.0 $45M 1.5M 30.91
Prudential Public Limited Company (PUK) 0.0 $24M 662k 36.59
Dr. Reddy's Laboratories (RDY) 0.0 $23M 619k 37.82
Resolute Energy 0.0 $34M 4.2M 7.98
SCANA Corporation 0.0 $27M 539k 49.10
Salix Pharmaceuticals 0.0 $25M 375k 66.14
Terex Corporation (TEX) 0.0 $21M 799k 26.33
Teleflex Incorporated (TFX) 0.0 $40M 516k 77.50
True Religion Apparel 0.0 $16M 500k 32.26
Trinity Industries (TRN) 0.0 $19M 481k 38.47
Textron (TXT) 0.0 $19M 729k 26.07
Monotype Imaging Holdings 0.0 $39M 1.5M 25.41
ViroPharma Incorporated 0.0 $26M 895k 28.65
Walter Investment Management 0.0 $20M 591k 33.80
Abb (ABBNY) 0.0 $39M 1.8M 21.78
Alliance Holdings GP 0.0 $17M 263k 64.00
Anworth Mortgage Asset Corporation 0.0 $33M 5.9M 5.60
Alliance Resource Partners (ARLP) 0.0 $38M 544k 70.62
Ameristar Casinos 0.0 $18M 679k 26.29
Ashland 0.0 $17M 200k 83.48
Advanced Semiconductor Engineering 0.0 $18M 4.5M 4.06
General Cable Corporation 0.0 $16M 480k 32.65
British American Tobac (BTI) 0.0 $46M 448k 102.89
Chicago Bridge & Iron Company 0.0 $34M 569k 59.66
Cubist Pharmaceuticals 0.0 $29M 599k 48.28
Capstead Mortgage Corporation 0.0 $45M 3.7M 12.10
Centene Corporation (CNC) 0.0 $31M 581k 52.45
Cree 0.0 $17M 261k 63.82
Deckers Outdoor Corporation (DECK) 0.0 $37M 728k 50.53
Denbury Resources 0.0 $22M 1.3M 17.32
First Cash Financial Services 0.0 $31M 692k 45.45
F.N.B. Corporation (FNB) 0.0 $18M 1.5M 12.08
Greenhill & Co 0.0 $32M 700k 45.74
P.H. Glatfelter Company 0.0 $19M 760k 25.10
Randgold Resources 0.0 $41M 614k 67.23
Holly Energy Partners 0.0 $35M 912k 37.94
Hexcel Corporation (HXL) 0.0 $33M 977k 34.05
Ida (IDA) 0.0 $17M 356k 47.69
MFA Mortgage Investments 0.0 $26M 3.1M 8.45
Molina Healthcare (MOH) 0.0 $42M 1.1M 37.17
Marten Transport (MRTN) 0.0 $29M 1.9M 15.67
Nektar Therapeutics 0.0 $25M 2.1M 11.55
Natural Resource Partners 0.0 $39M 1.9M 20.58
NuVasive 0.0 $27M 1.1M 24.78
Republic Airways Holdings 0.0 $35M 3.1M 11.33
Stifel Financial (SF) 0.0 $23M 640k 35.65
Spartan Stores 0.0 $17M 916k 18.44
URS Corporation 0.0 $19M 401k 47.21
United States Steel Corporation 0.0 $27M 1.5M 17.53
Applied Industrial Technologies (AIT) 0.0 $29M 597k 48.34
Bk Nova Cad (BNS) 0.0 $20M 369k 54.88
BRE Properties 0.0 $42M 839k 50.02
Clear Channel Outdoor Holdings 0.0 $46M 6.2M 7.46
City Holding Company (CHCO) 0.0 $17M 438k 38.96
Corrections Corporation of America 0.0 $32M 934k 34.05
DXP Enterprises (DXPE) 0.0 $18M 263k 66.64
First Commonwealth Financial (FCF) 0.0 $22M 3.0M 7.37
Comfort Systems USA (FIX) 0.0 $33M 2.2M 14.93
FirstMerit Corporation 0.0 $37M 1.9M 20.03
Glacier Ban (GBCI) 0.0 $37M 1.7M 22.18
Geo 0.0 $25M 744k 33.95
IBERIABANK Corporation 0.0 $36M 672k 53.59
McCormick & Company, Incorporated (MKC) 0.0 $18M 249k 70.31
Northwest Natural Gas 0.0 $23M 542k 42.48
Realty Income (O) 0.0 $34M 816k 41.92
Corporate Office Properties Trust (CDP) 0.0 $27M 1.1M 25.50
OfficeMax Incorporated 0.0 $30M 3.0M 10.23
Rockwell Automation (ROK) 0.0 $29M 347k 83.17
Scotts Miracle-Gro Company (SMG) 0.0 $34M 693k 48.31
SYNNEX Corporation (SNX) 0.0 $18M 418k 42.31
St. Jude Medical 0.0 $37M 804k 45.63
Susquehanna Bancshares 0.0 $19M 1.4M 12.85
TransDigm Group Incorporated (TDG) 0.0 $42M 270k 156.78
Tech Data Corporation 0.0 $17M 356k 47.09
UMB Financial Corporation (UMBF) 0.0 $19M 342k 55.67
Acorda Therapeutics 0.0 $19M 578k 33.01
Chindex International 0.0 $30M 1.9M 16.22
CommVault Systems (CVLT) 0.0 $29M 377k 75.90
Gen 0.0 $16M 966k 16.26
Halozyme Therapeutics (HALO) 0.0 $18M 2.2M 7.95
Protective Life 0.0 $17M 438k 38.42
Triumph (TGI) 0.0 $28M 356k 79.15
Barrett Business Services (BBSI) 0.0 $23M 447k 52.21
LTC Properties (LTC) 0.0 $18M 461k 39.05
Northstar Realty Finance 0.0 $20M 2.2M 9.10
Potlatch Corporation (PCH) 0.0 $43M 1.1M 40.44
Sunstone Hotel Investors (SHO) 0.0 $28M 2.3M 12.08
Teradyne (TER) 0.0 $24M 1.3M 17.57
BioMed Realty Trust 0.0 $38M 1.9M 20.21
Rbc Cad (RY) 0.0 $46M 791k 58.26
Siemens (SIEGY) 0.0 $38M 377k 101.91
Federal Realty Inv. Trust 0.0 $28M 266k 103.67
MWI Veterinary Supply 0.0 $47M 381k 123.21
Prospect Capital Corporation (PSEC) 0.0 $16M 1.5M 10.77
WebMD Health 0.0 $38M 1.3M 29.36
Technology SPDR (XLK) 0.0 $20M 642k 30.54
Aspen Technology 0.0 $18M 637k 28.79
Navistar International Corporation 0.0 $19M 673k 27.73
Approach Resources 0.0 $30M 1.2M 24.56
Eldorado Gold Corp 0.0 $25M 4.0M 6.25
Exterran Partners 0.0 $23M 764k 29.99
Gran Tierra Energy 0.0 $32M 5.3M 6.01
Market Vectors Gold Miners ETF 0.0 $34M 1.4M 24.29
New Gold Inc Cda (NGD) 0.0 $30M 4.7M 6.42
Pharmacyclics 0.0 $34M 423k 79.47
SM Energy (SM) 0.0 $22M 373k 60.00
Teck Resources Ltd cl b (TECK) 0.0 $41M 1.9M 21.41
Nabors Industries 0.0 $24M 1.6M 15.31
Clearwire Corporation 0.0 $28M 5.5M 4.99
Augusta Res Corp 0.0 $20M 9.3M 2.10
Macerich Company (MAC) 0.0 $36M 587k 60.94
Altra Holdings 0.0 $29M 1.1M 27.39
American Water Works (AWK) 0.0 $19M 448k 41.20
Freeport-mcmoran Copper & Go option 0.0 $37M 1.3M 27.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 196k 113.49
iShares S&P 500 Growth Index (IVW) 0.0 $32M 379k 83.76
iShares Russell 3000 Index (IWV) 0.0 $30M 307k 96.53
Madison Square Garden 0.0 $34M 574k 59.24
Omnicom Group Inc debt 0.0 $32M 28M 1.14
Oneok (OKE) 0.0 $31M 743k 41.31
Pinnacle West Capital Corporation (PNW) 0.0 $35M 629k 55.46
Signet Jewelers (SIG) 0.0 $26M 372k 68.57
Silver Wheaton Corp 0.0 $37M 1.8M 20.10
Spansion 0.0 $25M 2.0M 12.52
Vanguard Europe Pacific ETF (VEA) 0.0 $26M 725k 35.60
Yamana Gold 0.0 $43M 4.9M 8.85
American Capital Agency 0.0 $28M 1.1M 24.79
Dollar General (DG) 0.0 $38M 757k 50.42
Giant Interactive 0.0 $30M 3.7M 8.01
Unisys Corporation (UIS) 0.0 $31M 1.4M 22.07
BRF Brasil Foods SA 0.0 $30M 1.4M 21.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24M 369k 65.32
Udr (UDR) 0.0 $24M 955k 25.49
iShares Silver Trust (SLV) 0.0 $43M 2.1M 20.00
Market Vector Russia ETF Trust 0.0 $20M 792k 25.18
DuPont Fabros Technology 0.0 $26M 1.1M 24.15
Express 0.0 $20M 937k 20.99
Oasis Petroleum 0.0 $37M 940k 38.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17M 164k 106.00
Sourcefire 0.0 $31M 550k 55.56
Ppl Corp unit 99/99/9999 0.0 $34M 657k 52.41
United Rentals Inc note 4.000%11/1 0.0 $38M 8.5M 4.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 150k 109.89
SPDR KBW Insurance (KIE) 0.0 $16M 300k 53.98
Envestnet (ENV) 0.0 $34M 1.4M 24.59
KKR & Co 0.0 $25M 1.3M 19.33
BroadSoft 0.0 $27M 962k 27.61
Quad/Graphics (QUAD) 0.0 $34M 1.4M 24.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $25M 276k 90.26
Newmont Mining Corp note 1.250% 7/1 0.0 $18M 18M 1.01
Pebblebrook Hotel Trust (PEB) 0.0 $20M 761k 25.85
SPDR S&P China (GXC) 0.0 $36M 559k 64.10
WisdomTree India Earnings Fund (EPI) 0.0 $22M 1.4M 16.20
Douglas Dynamics (PLOW) 0.0 $38M 2.9M 12.98
Charter Communications 0.0 $45M 366k 123.97
SPDR S&P Dividend (SDY) 0.0 $24M 357k 66.32
Vanguard Mid-Cap ETF (VO) 0.0 $26M 268k 95.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32M 490k 66.20
Allied World Assurance 0.0 $43M 474k 91.52
Emeritus Corporation 0.0 $36M 1.5M 23.19
Inphi Corporation 0.0 $24M 2.2M 11.00
Sandisk Corp note 1.500% 8/1 0.0 $42M 32M 1.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30M 596k 50.00
CoreSite Realty 0.0 $29M 923k 31.81
ReachLocal 0.0 $33M 2.7M 12.26
Unilife US 0.0 $23M 7.3M 3.17
Motorola Solutions (MSI) 0.0 $35M 612k 57.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $22M 383k 56.37
Franco-Nevada Corporation (FNV) 0.0 $23M 649k 35.89
CurrencyShares Australian Dollar Trust 0.0 $23M 250k 91.58
Terex Corp New note 4.000% 6/0 0.0 $23M 13M 1.74
SPDR Barclays Capital High Yield B 0.0 $18M 462k 39.58
Platinum Group Metals 0.0 $21M 23M 0.90
iShares Dow Jones US Technology (IYW) 0.0 $20M 268k 73.63
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 888k 18.15
CurrencyShares British Pound Ster. Trst 0.0 $23M 150k 150.17
Crestwood Midstream Partners 0.0 $23M 931k 24.95
PAA Natural Gas Storage 0.0 $19M 916k 21.04
SPDR S&P Metals and Mining (XME) 0.0 $33M 981k 33.16
Vanguard S&p 500 0.0 $39M 534k 73.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $33M 26M 1.27
D Amazon Com Inc option 0.0 $23M 82k 277.70
D Amer Express Co option 0.0 $21M 274k 74.76
D Anadarko Pete Corp option 0.0 $21M 249k 85.93
D Apache Corp option 0.0 $39M 469k 83.83
D Apache Corp option 0.0 $29M 341k 83.83
D Bk Of America Cpn option 0.0 $34M 2.6M 12.86
D Boeing Co option 0.0 $41M 397k 102.44
D Caterpillar Inc option 0.0 $31M 374k 82.49
D Caterpillar Inc option 0.0 $43M 526k 82.49
D Chevrontexaco Corp option 0.0 $21M 180k 118.33
D Cisco Systems option 0.0 $22M 883k 24.33
D Cisco Systems option 0.0 $27M 1.1M 24.34
D Ebay Inc option 0.0 $24M 457k 51.72
D General Electric Co option 0.0 $16M 679k 23.19
D General Electric Co option 0.0 $18M 780k 23.19
D Humana Inc option 0.0 $30M 357k 84.38
D Ishares Silver Trust option 0.0 $26M 1.4M 18.97
D Las Vegas Sands Corp option 0.0 $21M 389k 52.93
D Metlife Inc option 0.0 $28M 616k 45.76
D Microsoft Corp option 0.0 $33M 942k 34.55
Mountain Province Diamonds (MPVDF) 0.0 $17M 3.3M 5.00
D Occidental Petrlm option 0.0 $23M 260k 89.23
D Occidental Petrlm option 0.0 $27M 302k 89.23
D Pfizer Inc option 0.0 $42M 1.5M 28.01
D Procter & Gamble option 0.0 $25M 328k 76.99
D Vulcan Matls Co option 0.0 $24M 500k 48.41
D Wells Fargo & Co option 0.0 $18M 436k 41.27
D Yum Brands Inc option 0.0 $20M 294k 69.34
Threshold Pharmaceuticals 0.0 $19M 3.7M 5.26
Developers Diversified Rlty note 1.750%11/1 0.0 $17M 15M 1.17
Hologic Inc frnt 2.000%12/1 0.0 $18M 16M 1.11
Notes 0.0 $40M 11M 3.81
Ubs Ag - Reg Cmn Stk cmn 0.0 $24M 1.4M 16.95
U.s. Concrete Inc Cmn 0.0 $17M 1.0M 16.44
Qr Energy 0.0 $26M 1.5M 17.59
Alamos Gold 0.0 $25M 2.1M 12.09
B2gold Corp (BTG) 0.0 $21M 9.7M 2.13
Huntington Ingalls Inds (HII) 0.0 $36M 635k 56.48
Servicesource 0.0 $20M 2.1M 9.32
Hca Holdings (HCA) 0.0 $23M 638k 36.06
Dendreon Corp note 0.0 $35M 47M 0.75
Cornerstone Ondemand 0.0 $44M 1.0M 43.29
Tornier Nv 0.0 $19M 1.1M 17.51
D Etfs Asian Gold Tr 0.0 $42M 350k 120.50
D Fluidigm Corp Del (LAB) 0.0 $26M 1.5M 17.47
D Halliburton option 0.0 $18M 425k 41.72
D Honeywell Intl Inc option 0.0 $30M 377k 79.34
D Life Technologies Corp option 0.0 $23M 313k 74.00
D Powershares Qqq Trust option 0.0 $25M 351k 71.27
& PROD CO shares Brookfield 0.0 $31M 1.4M 22.06
Cemex Sab conv 0.0 $25M 22M 1.14
Mgm Mirage conv 0.0 $21M 19M 1.12
Ppl Corporation 8.75% pfd cv 0.0 $40M 730k 54.10
Mosaic (MOS) 0.0 $35M 651k 53.81
Cavium 0.0 $38M 1.1M 35.36
Spirit Airlines 0.0 $29M 916k 31.71
Tesoro Logistics Lp us equity 0.0 $46M 759k 60.46
Hollyfrontier Corp 0.0 $21M 483k 42.77
Fusion-io 0.0 $23M 1.6M 14.25
General Mtrs Co *w exp 07/10/201 0.0 $27M 1.2M 23.79
General Mtrs Co *w exp 07/10/201 0.0 $19M 1.1M 16.47
Sagent Pharmaceuticals 0.0 $22M 1.0M 20.99
Boingo Wireless 0.0 $17M 2.7M 6.21
Golar Lng Partners Lp unit 0.0 $25M 724k 34.01
Vanguard Health Systems 0.0 $16M 770k 20.54
Salesforce Com Inc note 0.750% 1/1 0.0 $36M 20M 1.81
Homeaway 0.0 $41M 1.3M 32.34
Cadence Design Sys Cvt 2.625 6 convert 0.0 $20M 10M 1.94
Micron Technology Inc Mu Cvt 1 convert 0.0 $22M 17M 1.33
Ralph Lauren Corp (RL) 0.0 $20M 114k 173.68
Ddr Corp 0.0 $39M 2.4M 16.66
Francescas Hldgs Corp 0.0 $34M 1.2M 27.79
Trw Automotive 3.5% 12/01/15 conv 0.0 $39M 17M 2.28
Zillow 0.0 $37M 663k 56.30
Ishares Dj Us Oil & Gas Expl call 0.0 $19M 350k 54.77
Xylem (XYL) 0.0 $25M 936k 26.91
Wpx Energy 0.0 $22M 1.2M 18.96
Hanmi Financial (HAFC) 0.0 $22M 1.2M 17.68
Monster Beverage 0.0 $19M 306k 60.83
Laredo Petroleum Holdings 0.0 $28M 1.4M 20.55
Market Vectors Semiconductor E 0.0 $36M 950k 37.69
D Spdr S&p Midcap 400 Etf Tr option 0.0 $32M 154k 210.10
Spdr Short-term High Yield mf (SJNK) 0.0 $16M 536k 30.18
Guidewire Software (GWRE) 0.0 $24M 559k 42.05
Pimco Total Return Etf totl (BOND) 0.0 $16M 151k 105.50
Prospect Capital Corp note 0.0 $16M 15M 1.07
Demandware 0.0 $32M 751k 42.42
Exacttarget 0.0 $17M 508k 33.74
Annie's 0.0 $28M 644k 42.73
Ishares Tr put 0.0 $47M 850k 54.77
COMMON Uns Energy Corp 0.0 $28M 634k 44.75
Royal Gold Inc conv 0.0 $46M 50M 0.91
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $27M 26M 1.01
Forum Energy Technolo 0.0 $33M 1.1M 30.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $22M 787k 28.44
Eqt Midstream Partners 0.0 $18M 368k 48.78
Puma Biotechnology (PBYI) 0.0 $33M 733k 44.39
Electronic Arts Inc conv 0.0 $26M 25M 1.04
Adt 0.0 $16M 412k 39.83
National Bank Hldgsk (NBHC) 0.0 $22M 1.1M 19.70
Epl Oil & Gas 0.0 $34M 1.2M 29.36
Turquoisehillres 0.0 $18M 3.0M 6.05
Five Below (FIVE) 0.0 $26M 697k 36.85
Wp Carey (WPC) 0.0 $21M 317k 66.17
Tenet Healthcare Corporation (THC) 0.0 $20M 430k 46.11
Standard Pacific Corp cnv 0.0 $19M 15M 1.28
Micron Technology Inc. conv 0.0 $20M 13M 1.54
Shfl Entertainment 0.0 $27M 1.5M 17.71
Dynegy 0.0 $44M 1.9M 22.55
Epr Properties (EPR) 0.0 $25M 491k 50.27
Sanmina (SANM) 0.0 $31M 2.2M 14.35
Mplx (MPLX) 0.0 $18M 492k 36.81
Realogy Hldgs (HOUS) 0.0 $26M 546k 48.06
Ruckus Wireless 0.0 $22M 1.7M 12.81
Cobalt Intl Energy Inc note 0.0 $31M 29M 1.06
Ak Steel Corp. conv 0.0 $21M 24M 0.86
D Seagate Technology Plc option 0.0 $32M 710k 44.83
D Transocean Ltd option 0.0 $43M 893k 47.95
D Ubs Ag option 0.0 $27M 1.6M 16.95
Cien 4 12/15/20 0.0 $17M 13M 1.30
Model N (MODN) 0.0 $25M 1.0M 23.35
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $32M 1.7M 18.77
Priceline.com debt 1.000% 3/1 0.0 $31M 27M 1.16
Auxilium Pharmaceuticals note 0.0 $18M 19M 0.97
Starwood Property Trust note 0.0 $44M 43M 1.03
Arris 0.0 $23M 1.6M 14.35
Arcc 4 7/8 03/15/17 0.0 $44M 41M 1.07
Rwt 4 5/8 04/15/18 0.0 $36M 37M 0.98
Slxp 1 1/2 03/15/19 0.0 $19M 16M 1.19
X 2 3/4 04/01/19 0.0 $46M 46M 0.99
D American Intl Group Inc option 0.0 $17M 389k 44.70
D Equinix Inc option 0.0 $19M 100k 184.72
D Intel Corp option 0.0 $23M 959k 24.23
D Intel Corp option 0.0 $47M 1.9M 24.23
Ofg Ban (OFG) 0.0 $23M 1.3M 18.11
Aviv Reit 0.0 $27M 1.1M 25.29
Metropcs Communications (TMUS) 0.0 $30M 1.2M 25.07
Cst Brands 0.0 $23M 741k 30.82
Liberty Global Inc C 0.0 $35M 509k 68.00
Rally Software Development 0.0 $23M 930k 24.81
Whitewave Foods 0.0 $25M 1.6M 15.20
Seaworld Entertainment (PRKS) 0.0 $19M 536k 35.10
Take-two Interactive Softwar note 1.000% 7/0 0.0 $35M 36M 0.97
Taylor Morrison Hom (TMHC) 0.0 $20M 812k 24.38
American Residential Pptys I 0.0 $32M 1.8M 17.20
Fairway Group Holdings 0.0 $18M 742k 24.17
Priceline Com Inc note 1.250% 3/1 0.0 $24M 8.6M 2.73
Cyan 0.0 $22M 2.1M 10.45
Chimerix (CMRX) 0.0 $17M 710k 24.24
Ply Gem Holdings 0.0 $32M 1.6M 20.05
Tamin 0.0 $33M 1.6M 20.39
Tableau Software Inc Cl A 0.0 $31M 558k 55.43
3-d Sys Corp Del note 5.500%12/1 0.0 $36M 12M 3.08
Archer Daniels Mid option 0.0 $18M 532k 33.90
Freeport-mcmoran Copper & Gold option 0.0 $31M 1.1M 27.61
Tyson Foods Inc option 0.0 $25M 954k 25.68
Xilinx Inc option 0.0 $40M 1.0M 39.61
Altisource Portfolio Solns S reg 0.0 $311k 3.3k 94.36
E TRADE Financial Corporation 0.0 $11M 828k 12.65
Globe Specialty Metals 0.0 $2.1M 196k 10.87
Packaging Corporation of America (PKG) 0.0 $6.6M 133k 49.28
Seacoast Banking Corporation of Florida 0.0 $140k 59k 2.36
Stewart Information Services Corporation (STC) 0.0 $4.4M 167k 26.22
China Petroleum & Chemical 0.0 $3.5M 38k 91.49
EXCO Resources 0.0 $1.9M 251k 7.64
Mechel OAO 0.0 $1.5M 522k 2.80
Melco Crown Entertainment (MLCO) 0.0 $2.0M 83k 23.65
Shanda Games 0.0 $5.2M 1.3M 3.95
7 Days Group Holdings 0.0 $1.1M 81k 13.53
Alliance Data Systems Corp note 1.750% 8/0 0.0 $9.7M 4.3M 2.27
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $11M 11M 1.02
Arris Group Inc note 2.000%11/1 0.0 $2.9M 2.8M 1.03
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0M 2.0M 1.00
Avatar Hldgs Inc note 4.500% 4/0 0.0 $371k 375k 0.99
Barnes Group Inc note 3.375% 3/1 0.0 $170k 150k 1.13
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.6M 1.3M 2.77
Bristow Group Inc note 3.000% 6/1 0.0 $2.3M 2.0M 1.18
Caci Intl Inc note 2.125% 5/0 0.0 $6.6M 5.5M 1.20
Chemed Corp New note 1.875% 5/1 0.0 $6.0M 5.7M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.8M 5.6M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $3.8M 2.2M 1.75
Crimson Exploration 0.0 $43k 15k 2.80
D R Horton Inc note 2.000% 5/1 0.0 $12M 12M 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $1.3M 975k 1.38
E M C Corp Mass note 1.750%12/0 0.0 $3.6M 2.4M 1.48
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.2M 7.4k 156.49
General Cable Corp Del New note 0.875%11/1 0.0 $6.1M 6.1M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $9.2M 9.2M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $8.4M 7.0M 1.19
Hologic Inc frnt 2.000%12/1 0.0 $2.8M 2.8M 1.00
Keycorp New pfd 7.75% sr a 0.0 $1.2M 10k 124.60
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $4.0M 3.7M 1.08
Molina Healthcare Inc note 3.750%10/0 0.0 $11M 8.1M 1.29
Navistar Intl Corp New note 3.000%10/1 0.0 $5.9M 6.1M 0.97
On Semiconductor Corp note 2.625%12/1 0.0 $150k 148k 1.01
Sba Communications Corp note 4.000%10/0 0.0 $2.6M 1.0M 2.45
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.0M 4.7M 1.07
Stewart Enterprises Inc note 3.125% 7/1 0.0 $6.5M 5.3M 1.23
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.9M 2.8M 1.06
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $11M 7.4M 1.51
Tyson Foods Inc note 3.250%10/1 0.0 $8.1M 5.3M 1.52
Usec Inc note 3.000%10/0 0.0 $11k 50k 0.22
Viasystems 0.0 $361k 31k 11.53
Wright Med Group Inc note 2.625%12/0 0.0 $40k 40k 1.00
Banco Santander (BSBR) 0.0 $9.0M 1.4M 6.22
Mobile TeleSystems OJSC 0.0 $0 20M 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $11M 8.2M 1.29
Ford Mtr Co Del note 4.250%11/1 0.0 $892k 493k 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.9M 5.8M 1.02
Massey Energy Co note 3.250% 8/0 0.0 $2.0M 2.2M 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $826k 802k 1.03
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $6.6M 2.9M 2.28
Photronics Inc note 5.500%10/0 0.0 $3.7M 2.2M 1.69
Trinity Inds Inc note 3.875% 6/0 0.0 $841k 719k 1.17
Companhia Siderurgica Nacional (SID) 0.0 $4.4M 1.6M 2.77
Grupo Televisa (TV) 0.0 $5.6M 227k 24.76
Himax Technologies (HIMX) 0.0 $4.2M 570k 7.30
Sociedad Quimica y Minera (SQM) 0.0 $499k 12k 43.48
Yingli Green Energy Hold 0.0 $60k 19k 3.23
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $25k 25k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 5.4M 0.51
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $14M 14M 1.02
BHP Billiton 0.0 $1.8M 35k 52.40
Ciena Corp note 0.875% 6/1 0.0 $3.3M 3.5M 0.96
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 218k 13.89
Gerdau SA (GGB) 0.0 $11M 2.0M 5.50
Molson Coors Brewing Co note 2.500% 7/3 0.0 $10M 9.9M 1.01
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.8M 3.7M 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13M 17M 0.75
China Mobile 0.0 $14M 261k 53.40
Cnooc 0.0 $9.0M 45k 200.00
Pike Electric Corporation 0.0 $374k 30k 12.29
Affordable Residential Cmnty note 7.500% 8/1 0.0 $6.0M 4.8M 1.26
Archer Daniels Midland Co note 0.875% 2/1 0.0 $5.5M 5.5M 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.2M 12M 0.75
Federal-Mogul Corporation 0.0 $175k 18k 9.99
Linear Technology Corp note 3.000% 5/0 0.0 $13M 12M 1.04
CTC Media 0.0 $9.8M 850k 11.49
Ansys (ANSS) 0.0 $11M 163k 67.80
Boyd Gaming Corporation (BYD) 0.0 $4.0M 339k 11.66
Denny's Corporation (DENN) 0.0 $353k 57k 6.18
iStar Financial 0.0 $1.1M 99k 11.29
Seacor Holdings 0.0 $11M 129k 83.01
Broadridge Financial Solutions (BR) 0.0 $2.7M 104k 26.40
MB Financial 0.0 $7.9M 294k 26.77
Wts/the Pnc Financial Services Grp wts 0.0 $309k 21k 15.09
Assurant (AIZ) 0.0 $15M 290k 50.90
First Citizens BancShares (FCNCA) 0.0 $4.0M 21k 191.43
Reinsurance Group of America (RGA) 0.0 $11M 164k 69.09
Rli (RLI) 0.0 $4.9M 54k 90.91
Total System Services 0.0 $9.6M 391k 24.48
CVB Financial (CVBF) 0.0 $13M 1.1M 11.76
FTI Consulting (FCN) 0.0 $1.8M 61k 30.30
MGIC Investment (MTG) 0.0 $5.2M 654k 8.00
Interactive Brokers (IBKR) 0.0 $2.4M 152k 15.97
KKR Financial Holdings 0.0 $6.4M 609k 10.55
Safety Insurance (SAFT) 0.0 $1.7M 36k 48.89
DST Systems 0.0 $9.2M 140k 65.32
SEI Investments Company (SEIC) 0.0 $12M 412k 28.45
First Marblehead Corporation 0.0 $44k 37k 1.19
Nasdaq Omx (NDAQ) 0.0 $12M 367k 32.80
CapitalSource 0.0 $4.7M 500k 9.38
AutoNation (AN) 0.0 $12M 286k 43.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $396k 2.8k 140.12
IAC/InterActive 0.0 $6.5M 137k 47.57
Dick's Sporting Goods (DKS) 0.0 $7.2M 145k 49.45
Seattle Genetics 0.0 $4.6M 149k 31.15
Auxilium Pharmaceuticals 0.0 $4.2M 266k 15.87
Incyte Corporation (INCY) 0.0 $3.9M 173k 22.44
InterMune 0.0 $2.2M 229k 9.59
Orexigen Therapeutics 0.0 $3.8M 654k 5.84
XenoPort 0.0 $2.7M 542k 4.95
HSN 0.0 $545k 10k 53.25
Interval Leisure 0.0 $2.6M 130k 19.90
ResMed (RMD) 0.0 $12M 265k 45.14
Sony Corporation (SONY) 0.0 $2.5M 120k 21.20
Clean Harbors (CLH) 0.0 $3.7M 74k 50.53
Hospira 0.0 $14M 356k 38.35
Great Plains Energy Incorporated 0.0 $7.8M 345k 22.55
Bunge 0.0 $12M 164k 75.00
KB Home (KBH) 0.0 $11M 564k 19.62
Scholastic Corporation (SCHL) 0.0 $9.0M 308k 29.29
India Fund (IFN) 0.0 $483k 25k 19.17
Career Education 0.0 $1.4M 500k 2.87
Shaw Communications Inc cl b conv 0.0 $10M 428k 24.02
Acxiom Corporation 0.0 $1.6M 70k 22.68
Advent Software 0.0 $3.9M 111k 35.00
Blackbaud (BLKB) 0.0 $4.6M 113k 40.82
Brown & Brown (BRO) 0.0 $3.5M 108k 32.26
Con-way 0.0 $8.4M 216k 38.94
Copart (CPRT) 0.0 $1.1M 36k 30.47
Core Laboratories 0.0 $7.7M 51k 151.58
Curtiss-Wright (CW) 0.0 $5.3M 144k 36.92
DENTSPLY International 0.0 $16M 378k 40.97
Diebold Incorporated 0.0 $9.1M 181k 50.00
Echelon Corporation 0.0 $103k 49k 2.10
Federated Investors (FHI) 0.0 $7.6M 278k 27.37
Forest Oil Corporation 0.0 $6.3M 1.5M 4.10
Harsco Corporation (NVRI) 0.0 $4.0M 173k 22.93
Hawaiian Electric Industries (HE) 0.0 $5.8M 258k 22.47
Heartland Express (HTLD) 0.0 $3.0M 217k 13.89
Hillenbrand (HI) 0.0 $5.4M 259k 20.83
Hologic (HOLX) 0.0 $14M 719k 19.30
International Game Technology 0.0 $13M 747k 16.70
LKQ Corporation (LKQ) 0.0 $15M 598k 25.75
Lincoln Electric Holdings (LECO) 0.0 $5.5M 96k 57.27
MeadWestva 0.0 $15M 437k 34.12
Mercury General Corporation (MCY) 0.0 $4.0M 81k 49.18
Nuance Communications 0.0 $14M 761k 18.47
Polaris Industries (PII) 0.0 $11M 118k 95.00
Power Integrations (POWI) 0.0 $3.3M 81k 40.55
RPM International (RPM) 0.0 $10M 330k 31.45
Ritchie Bros. Auctioneers Inco 0.0 $558k 29k 19.22
Rollins (ROL) 0.0 $521k 20k 26.12
Sonoco Products Company (SON) 0.0 $15M 444k 34.59
Valspar Corporation 0.0 $11M 165k 64.66
Trimble Navigation (TRMB) 0.0 $13M 495k 25.99
Uti Worldwide 0.0 $876k 53k 16.48
Zebra Technologies (ZBRA) 0.0 $3.0M 70k 43.42
Global Payments (GPN) 0.0 $3.6M 78k 46.34
Buckle (BKE) 0.0 $4.8M 100k 48.19
Franklin Electric (FELE) 0.0 $3.7M 106k 34.48
Granite Construction (GVA) 0.0 $1.8M 56k 31.25
Itron (ITRI) 0.0 $2.1M 52k 40.00
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 98k 23.33
Sensient Technologies Corporation (SXT) 0.0 $3.5M 85k 40.75
Simpson Manufacturing (SSD) 0.0 $2.4M 77k 31.14
Jack in the Box (JACK) 0.0 $14M 349k 39.35
Gold Fields (GFI) 0.0 $1.6M 229k 6.85
Intermec 0.0 $13M 1.3M 9.81
Albany International (AIN) 0.0 $3.7M 113k 32.95
Cabot Corporation (CBT) 0.0 $3.5M 90k 38.83
Charles River Laboratories (CRL) 0.0 $4.0M 99k 41.05
Commercial Metals Company (CMC) 0.0 $2.4M 174k 13.55
Steris Corporation 0.0 $8.2M 191k 42.83
TETRA Technologies (TTI) 0.0 $3.4M 329k 10.26
Affymetrix 0.0 $812k 179k 4.54
Autoliv (ALV) 0.0 $4.2M 55k 76.92
Mine Safety Appliances 0.0 $1.5M 33k 45.98
ABM Industries (ABM) 0.0 $4.7M 191k 24.38
Avid Technology 0.0 $5.0M 848k 5.89
Entegris (ENTG) 0.0 $4.0M 430k 9.36
Nokia Corporation (NOK) 0.0 $1.5M 375k 3.92
Winnebago Industries (WGO) 0.0 $1.5M 72k 20.97
ACI Worldwide (ACIW) 0.0 $541k 12k 46.50
Corinthian Colleges 0.0 $3.2M 1.4M 2.24
International Rectifier Corporation 0.0 $661k 29k 22.90
Cooper Companies 0.0 $13M 112k 115.38
Blount International 0.0 $179k 15k 12.08
Waddell & Reed Financial 0.0 $7.6M 175k 43.54
Regis Corporation 0.0 $11M 637k 16.43
Rent-A-Center (UPBD) 0.0 $8.0M 213k 37.56
TECO Energy 0.0 $14M 807k 17.18
Thoratec Corporation 0.0 $5.6M 187k 30.00
Tuesday Morning Corporation 0.0 $5.4M 525k 10.36
Zale Corporation 0.0 $709k 78k 9.11
Cato Corporation (CATO) 0.0 $0 70k 0.00
Ruby Tuesday 0.0 $2.2M 232k 9.30
Vishay Intertechnology (VSH) 0.0 $11M 798k 13.89
Intersil Corporation 0.0 $1.8M 226k 7.95
Manitowoc Company 0.0 $1.6M 107k 15.38
Pearson (PSO) 0.0 $13M 671k 19.23
Symmetry Medical 0.0 $2.3M 277k 8.44
Tellabs 0.0 $9.8M 4.9M 1.98
Valassis Communications 0.0 $7.3M 299k 24.55
Arch Coal 0.0 $2.6M 698k 3.79
Chiquita Brands International 0.0 $643k 59k 10.93
Pacer International 0.0 $264k 42k 6.25
AVX Corporation 0.0 $396k 34k 11.67
Coherent 0.0 $12M 219k 55.07
Fresh Del Monte Produce (FDP) 0.0 $1.7M 61k 27.78
Invacare Corporation 0.0 $2.5M 177k 14.36
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 401k 6.51
LifePoint Hospitals 0.0 $6.5M 103k 62.50
BancorpSouth 0.0 $14M 775k 17.70
Celestica 0.0 $1.6M 171k 9.47
Christopher & Banks Corporation (CBKCQ) 0.0 $690k 102k 6.76
Cott Corp 0.0 $406k 52k 7.81
Lamar Advertising Company 0.0 $11M 260k 43.41
Plantronics 0.0 $6.8M 156k 43.82
Weight Watchers International 0.0 $1.5M 29k 52.63
Barnes 0.0 $5.6M 187k 30.00
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 129k 16.81
Molex Incorporated 0.0 $1.5M 59k 25.00
SkyWest (SKYW) 0.0 $15M 1.1M 13.55
Tetra Tech (TTEK) 0.0 $4.3M 164k 25.97
Agrium 0.0 $4.8M 56k 86.29
Ethan Allen Interiors (ETD) 0.0 $0 52k 0.00
Matthews International Corporation (MATW) 0.0 $1.3M 31k 44.12
Pier 1 Imports 0.0 $833k 35k 23.70
Interpublic Group of Companies (IPG) 0.0 $15M 1.0M 14.55
DeVry 0.0 $2.7M 86k 31.03
Electronics For Imaging 0.0 $6.5M 228k 28.31
Haemonetics Corporation (HAE) 0.0 $3.3M 105k 31.25
Cabela's Incorporated 0.0 $9.9M 153k 64.78
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 95k 27.19
Life Time Fitness 0.0 $715k 14k 50.00
Men's Wearhouse 0.0 $4.5M 118k 38.53
Adtran 0.0 $791k 25k 31.75
Health Management Associates 0.0 $7.0M 445k 15.70
ArthroCare Corporation 0.0 $3.1M 89k 34.35
Sonic Corporation 0.0 $8.2M 561k 14.55
Mercury Computer Systems (MRCY) 0.0 $521k 57k 9.22
RadioShack Corporation 0.0 $3.5M 1.1M 3.16
United States Cellular Corporation (AD) 0.0 $1.2M 34k 36.60
AngloGold Ashanti 0.0 $258k 18k 14.30
Ultratech 0.0 $2.4M 66k 36.70
Ciber 0.0 $599k 181k 3.31
Casey's General Stores (CASY) 0.0 $5.8M 96k 60.00
Pacific Sunwear of California 0.0 $123k 34k 3.62
Photronics (PLAB) 0.0 $5.5M 678k 8.06
Compuware Corporation 0.0 $6.8M 651k 10.41
Pctel 0.0 $818k 97k 8.48
Progress Software Corporation (PRGS) 0.0 $3.7M 161k 22.94
CEC Entertainment 0.0 $2.7M 65k 41.02
Integrated Device Technology 0.0 $1.7M 209k 8.00
American Financial (AFG) 0.0 $14M 277k 48.90
Horace Mann Educators Corporation (HMN) 0.0 $13M 543k 24.40
Plum Creek Timber 0.0 $15M 323k 46.65
Federal Signal Corporation (FSS) 0.0 $4.8M 544k 8.75
Callaway Golf Company (MODG) 0.0 $1.1M 169k 6.34
Olin Corporation (OLN) 0.0 $6.8M 305k 22.22
Convergys Corporation 0.0 $11M 618k 17.40
Lancaster Colony (MZTI) 0.0 $1.4M 19k 78.43
Universal Electronics (UEIC) 0.0 $3.3M 118k 28.27
Anadigics 0.0 $64k 29k 2.21
Gartner (IT) 0.0 $5.9M 106k 56.00
Mentor Graphics Corporation 0.0 $1.5M 77k 19.46
Aegon 0.0 $99k 15k 6.65
Credit Suisse Group 0.0 $9.3M 437k 21.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.8M 875k 11.17
Honda Motor (HMC) 0.0 $14M 452k 31.25
Maxim Integrated Products 0.0 $9.0M 321k 27.89
NCR Corporation (VYX) 0.0 $11M 342k 33.01
Telefonica (TEF) 0.0 $8.6M 668k 12.83
Ultrapar Participacoes SA (UGP) 0.0 $12M 485k 23.94
John Wiley & Sons (WLY) 0.0 $3.3M 84k 40.00
Apollo 0.0 $11M 625k 17.89
Encana Corp 0.0 $5.0M 293k 16.92
White Mountains Insurance Gp (WTM) 0.0 $5.4M 9.4k 574.75
Kyocera Corporation (KYOCY) 0.0 $907k 8.9k 102.31
First Midwest Ban 0.0 $6.0M 343k 17.39
Mitsubishi UFJ Financial (MUFG) 0.0 $14M 2.3M 6.20
Echostar Corporation (SATS) 0.0 $716k 18k 39.07
Leap Wireless International 0.0 $4.0M 594k 6.71
LSI Corporation 0.0 $14M 2.0M 7.14
Patterson Companies (PDCO) 0.0 $6.7M 177k 37.68
VCA Antech 0.0 $15M 488k 30.61
Windstream Corporation 0.0 $15M 1.9M 7.70
Mbia (MBI) 0.0 $2.5M 145k 16.95
Canon (CAJPY) 0.0 $7.5M 228k 32.87
Syngenta 0.0 $1.1M 14k 77.87
Cnh Global 0.0 $8.5M 209k 40.82
Lexmark International 0.0 $6.8M 223k 30.56
Imperial Oil (IMO) 0.0 $2.8M 74k 38.40
Harman International Industries 0.0 $11M 199k 54.22
Forest City Enterprises 0.0 $5.1M 286k 17.91
ITC Holdings 0.0 $1.4M 15k 91.67
NuStar GP Holdings 0.0 $10M 384k 26.96
Union First Market Bankshares 0.0 $5.3M 255k 20.58
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 130k 26.86
Brookfield Infrastructure Part (BIP) 0.0 $2.7M 74k 36.52
Meadowbrook Insurance 0.0 $12M 1.5M 8.04
Valley National Ban (VLY) 0.0 $2.9M 305k 9.49
International Speedway Corporation 0.0 $1.5M 43k 36.14
Ban (TBBK) 0.0 $304k 20k 14.99
Markel Corporation (MKL) 0.0 $8.8M 17k 527.69
Prestige Brands Holdings (PBH) 0.0 $15M 510k 29.14
Resource America 0.0 $375k 44k 8.62
Via 0.0 $577k 8.5k 68.24
USG Corporation 0.0 $2.2M 97k 22.78
Tootsie Roll Industries (TR) 0.0 $1.6M 51k 31.78
Sturm, Ruger & Company (RGR) 0.0 $6.5M 135k 48.18
ITT Educational Services (ESINQ) 0.0 $2.5M 101k 25.00
Enstar Group (ESGR) 0.0 $946k 7.1k 133.17
First Financial Holdings 0.0 $3.1M 120k 25.97
Franklin Street Properties (FSP) 0.0 $4.6M 348k 13.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 85k 21.58
Msci (MSCI) 0.0 $4.1M 114k 36.36
WMS Industries 0.0 $15M 651k 23.58
Bally Technologies 0.0 $5.6M 99k 56.54
Iron Mountain Incorporated 0.0 $13M 477k 26.63
Encore Capital (ECPG) 0.0 $8.7M 262k 33.10
Isle of Capri Casinos 0.0 $3.9M 514k 7.51
Pinnacle Entertainment 0.0 $1.9M 95k 20.17
Hilltop Holdings (HTH) 0.0 $462k 28k 16.39
Penn Virginia Corporation 0.0 $4.7M 997k 4.70
Big 5 Sporting Goods Corporation 0.0 $1.2M 57k 21.82
WESCO International (WCC) 0.0 $10M 149k 68.00
Advance Auto Parts (AAP) 0.0 $12M 150k 81.20
Aeropostale 0.0 $1.6M 132k 12.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $965k 16k 60.77
Montpelier Re Holdings/mrh 0.0 $1.8M 72k 25.00
Dryships/drys 0.0 $21k 11k 1.87
Regal Entertainment 0.0 $3.7M 206k 17.89
Hovnanian Enterprises 0.0 $282k 50k 5.60
Krispy Kreme Doughnuts 0.0 $1.2M 67k 17.43
Multimedia Games 0.0 $3.0M 115k 26.01
Balchem Corporation (BCPC) 0.0 $2.9M 68k 43.48
Scientific Games (LNW) 0.0 $1.2M 108k 11.33
Ii-vi 0.0 $1.7M 103k 16.35
Churchill Downs (CHDN) 0.0 $1.6M 21k 78.82
Ascent Media Corporation 0.0 $492k 6.3k 77.78
Cumulus Media 0.0 $5.6M 1.7M 3.39
Discovery Communications 0.0 $3.7M 52k 69.70
Eagle Materials (EXP) 0.0 $6.4M 96k 66.32
eHealth (EHTH) 0.0 $1.0M 46k 22.71
FLIR Systems 0.0 $8.5M 314k 26.95
Grand Canyon Education (LOPE) 0.0 $1.5M 46k 32.22
Live Nation Entertainment (LYV) 0.0 $6.0M 385k 15.58
Newcastle Investment 0.0 $892k 171k 5.23
SandRidge Energy 0.0 $1.9M 367k 5.21
Strayer Education 0.0 $932k 19k 48.96
Coinstar Inc note 4.000% 9/0 0.0 $3.8M 2.6M 1.45
Corporate Executive Board Company 0.0 $4.3M 65k 66.67
Beacon Roofing Supply (BECN) 0.0 $2.2M 59k 37.78
TrueBlue (TBI) 0.0 $9.4M 448k 21.08
Cenveo 0.0 $8.8M 4.1M 2.13
St. Joe Company (JOE) 0.0 $7.7M 364k 21.05
Astoria Financial Corporation 0.0 $2.7M 255k 10.75
Big Lots (BIGGQ) 0.0 $3.8M 120k 32.00
Cousins Properties 0.0 $5.2M 510k 10.18
Orbital Sciences 0.0 $2.9M 166k 17.37
Dynex Capital 0.0 $373k 37k 10.18
Empire District Electric Company 0.0 $3.5M 156k 22.25
WABCO Holdings 0.0 $3.0M 40k 74.67
PetroChina Company 0.0 $14M 123k 110.53
Mueller Industries (MLI) 0.0 $11M 219k 50.45
GATX Corporation (GATX) 0.0 $3.8M 80k 47.38
Alliance One International 0.0 $1.9M 509k 3.78
Enzon Pharmaceuticals (ENZN) 0.0 $35k 17k 2.01
Solar Cap (SLRC) 0.0 $2.5M 107k 23.02
Theravance 0.0 $4.0M 104k 38.52
Theravance Inc note 3.000% 1/1 0.0 $37k 25k 1.48
ViaSat (VSAT) 0.0 $4.9M 66k 74.63
PDL BioPharma 0.0 $8.1M 1.0M 7.73
OMNOVA Solutions 0.0 $1.4M 173k 7.99
Cresud (CRESY) 0.0 $112k 16k 7.13
Nam Tai Electronics 0.0 $520k 93k 5.60
NewMarket Corporation (NEU) 0.0 $5.5M 21k 262.46
Overstock (BBBY) 0.0 $1.2M 43k 28.19
Stewart Enterprises 0.0 $16M 1.2M 13.13
American National Insurance Company 0.0 $683k 6.6k 103.45
Arch Capital Group (ACGL) 0.0 $11M 208k 51.42
Credit Acceptance (CACC) 0.0 $253k 2.3k 111.11
Fifth Street Finance 0.0 $970k 94k 10.32
Primerica (PRI) 0.0 $12M 315k 37.44
Quicksilver Resources 0.0 $543k 342k 1.59
TCF Financial Corporation 0.0 $11M 772k 14.18
Thor Industries (THO) 0.0 $6.9M 141k 49.17
Ultimate Software 0.0 $923k 7.7k 120.00
Verisk Analytics (VRSK) 0.0 $7.1M 117k 60.15
Hugoton Royalty Trust (HGTXU) 0.0 $273k 32k 8.62
InnerWorkings 0.0 $1.4M 132k 10.85
MercadoLibre (MELI) 0.0 $923k 8.7k 106.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 140k 81.97
Penske Automotive (PAG) 0.0 $3.1M 101k 30.49
Aaron's 0.0 $3.0M 108k 28.02
Sears Holdings Corporation 0.0 $8.4M 200k 41.80
USA Mobility 0.0 $4.8M 354k 13.51
Fortress Investment 0.0 $5.7M 865k 6.57
Kennametal (KMT) 0.0 $1.7M 41k 41.10
Synovus Financial 0.0 $2.3M 810k 2.90
Monster Worldwide 0.0 $4.7M 951k 4.91
Resources Connection (RGP) 0.0 $1.8M 158k 11.60
Contango Oil & Gas Company 0.0 $1.3M 39k 33.60
Lennar Corporation (LEN.B) 0.0 $536k 19k 28.36
Bank of the Ozarks 0.0 $4.1M 95k 43.30
Pos (PKX) 0.0 $2.0M 28k 71.43
Sohu 0.0 $11M 210k 50.00
HCC Insurance Holdings 0.0 $11M 258k 43.10
Meredith Corporation 0.0 $12M 133k 90.91
CNA Financial Corporation (CNA) 0.0 $1.2M 38k 31.90
Whiting Petroleum Corporation 0.0 $2.8M 63k 44.30
Domino's Pizza (DPZ) 0.0 $10M 172k 58.17
NII Holdings 0.0 $6.6M 994k 6.66
National Presto Industries (NPK) 0.0 $1.1M 15k 72.73
New York Times Company (NYT) 0.0 $4.1M 374k 10.99
Farmer Brothers (FARM) 0.0 $411k 29k 14.00
Gladstone Capital Corporation 0.0 $3.1M 379k 8.19
Universal Technical Institute (UTI) 0.0 $365k 35k 10.32
Blue Nile 0.0 $14M 363k 37.78
Techne Corporation 0.0 $1.5M 21k 69.21
Hub (HUBG) 0.0 $2.8M 84k 33.11
Landstar System (LSTR) 0.0 $3.7M 71k 51.59
Lannett Company 0.0 $4.0M 335k 11.94
TeleTech Holdings 0.0 $3.3M 141k 23.43
Investment Technology 0.0 $10M 743k 13.98
Tibco Software 0.0 $8.6M 401k 21.42
Cdi 0.0 $694k 51k 13.76
NACCO Industries (NC) 0.0 $5.6M 97k 57.34
Donaldson Company (DCI) 0.0 $2.1M 60k 36.01
Kimball International 0.0 $6.6M 683k 9.71
PICO Holdings 0.0 $409k 14k 30.30
Sinclair Broadcast 0.0 $14M 476k 29.37
Fair Isaac Corporation (FICO) 0.0 $8.2M 178k 45.82
Choice Hotels International (CHH) 0.0 $403k 10k 39.55
G&K Services 0.0 $9.5M 200k 47.61
Sykes Enterprises, Incorporated 0.0 $2.0M 114k 17.86
CapLease 0.0 $14M 1.6M 8.46
Entravision Communication (EVC) 0.0 $3.0M 492k 6.15
Gray Television (GTN) 0.0 $1.5M 207k 7.22
MTR Gaming 0.0 $127k 38k 3.33
Nexstar Broadcasting (NXST) 0.0 $3.9M 110k 35.44
Radio One 0.0 $0 290k 0.00
Regis Corp Minn note 5.000% 7/1 0.0 $12M 10M 1.16
Hersha Hospitality Trust 0.0 $6.0M 1.1M 5.64
Lee Enterprises, Incorporated 0.0 $880k 431k 2.04
McClatchy Company 0.0 $1.3M 551k 2.28
Rite Aid Corp note 8.500% 5/1 0.0 $426k 300k 1.42
Avis Budget (CAR) 0.0 $13M 460k 28.80
Boise 0.0 $3.4M 396k 8.54
ACCO Brands Corporation (ACCO) 0.0 $15M 2.3M 6.36
Alpha Natural Resources 0.0 $12M 2.2M 5.24
Libbey 0.0 $903k 38k 24.07
ValueClick 0.0 $4.1M 165k 24.77
W.R. Grace & Co. 0.0 $4.7M 59k 80.00
Perfect World 0.0 $6.9M 395k 17.43
Ctrip.com International 0.0 $9.4M 305k 30.67
Radian (RDN) 0.0 $4.8M 402k 12.00
Financial Institutions (FISI) 0.0 $13M 693k 18.38
FreightCar America (RAIL) 0.0 $14M 796k 16.99
New Oriental Education & Tech 0.0 $464k 21k 22.13
Aspen Insurance Holdings 0.0 $13M 341k 37.10
Employers Holdings (EIG) 0.0 $1.9M 80k 24.46
Genes (GCO) 0.0 $3.6M 52k 68.97
Intervest Bancshares 0.0 $125k 19k 6.66
Advanced Micro Devices (AMD) 0.0 $12M 2.8M 4.08
Kopin Corporation (KOPN) 0.0 $554k 150k 3.70
Maximus (MMS) 0.0 $4.4M 59k 73.39
Mueller Water Products (MWA) 0.0 $2.8M 401k 6.91
Titan International (TWI) 0.0 $3.3M 197k 16.86
Griffon Corporation (GFF) 0.0 $1.0M 88k 11.36
McGrath Rent (MGRC) 0.0 $504k 14k 36.04
Amkor Technology (AMKR) 0.0 $6.7M 1.6M 4.21
Magellan Health Services 0.0 $14M 250k 56.06
AFC Enterprises 0.0 $267k 7.4k 36.09
BOK Financial Corporation (BOKF) 0.0 $2.3M 36k 64.19
Hawaiian Holdings 0.0 $4.9M 807k 6.11
Quanta Services (PWR) 0.0 $13M 500k 26.45
SeaChange International 0.0 $337k 29k 11.71
Aes Tr Iii pfd cv 6.75% 0.0 $941k 19k 50.50
Darling International (DAR) 0.0 $9.2M 494k 18.66
Quantum Corporation 0.0 $7.0M 5.1M 1.37
Sapient Corporation 0.0 $666k 51k 13.16
Sypris Solutions (SYPR) 0.0 $911k 287k 3.17
Texas Capital Bancshares (TCBI) 0.0 $8.8M 199k 44.44
TriQuint Semiconductor 0.0 $3.8M 545k 6.93
AMN Healthcare Services (AMN) 0.0 $1.8M 108k 16.33
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 365k 14.79
SBA Communications Corporation 0.0 $14M 184k 73.81
Stage Stores 0.0 $1.9M 82k 23.48
Wet Seal 0.0 $2.5M 521k 4.73
Barnes & Noble 0.0 $3.0M 189k 15.71
Tenne 0.0 $1.7M 42k 39.22
Mindray Medical International 0.0 $2.8M 76k 37.25
Vistaprint N V 0.0 $4.2M 84k 49.36
Dolby Laboratories (DLB) 0.0 $1.6M 45k 35.53
First Horizon National Corporation (FHN) 0.0 $3.1M 275k 11.18
Saic 0.0 $12M 857k 13.93
NutriSystem 0.0 $862k 71k 12.20
PharMerica Corporation 0.0 $1.1M 77k 14.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 112k 14.76
Array BioPharma 0.0 $576k 127k 4.54
Texas Industries 0.0 $3.1M 31k 100.00
US Airways 0.0 $16M 951k 16.44
Eaton Vance 0.0 $3.6M 98k 36.89
Webster Financial Corporation (WBS) 0.0 $9.7M 377k 25.65
Aircastle 0.0 $6.5M 409k 15.99
Alumina (AWCMY) 0.0 $7.0M 2.0M 3.57
American Axle & Manufact. Holdings (AXL) 0.0 $998k 55k 18.13
American Vanguard (AVD) 0.0 $2.7M 120k 22.06
ArcelorMittal 0.0 $3.4M 206k 16.67
BGC Partners 0.0 $11M 1.8M 5.91
Boston Private Financial Holdings 0.0 $2.9M 272k 10.65
Brooks Automation (AZTA) 0.0 $3.4M 355k 9.71
Cbeyond 0.0 $2.0M 301k 6.76
Celanese Corporation (CE) 0.0 $5.9M 133k 44.79
Cellcom Israel (CELJF) 0.0 $500k 54k 9.24
Cincinnati Bell 0.0 $2.2M 712k 3.06
Clean Energy Fuels (CLNE) 0.0 $330k 24k 13.48
Cogent Communications (CCOI) 0.0 $2.3M 83k 28.15
Companhia Paranaense de Energia 0.0 $266k 21k 12.44
Consolidated Graphics 0.0 $11M 223k 46.99
Crosstex Energy 0.0 $335k 17k 19.73
CTS Corporation (CTS) 0.0 $1.1M 84k 13.65
DineEquity (DIN) 0.0 $2.7M 39k 68.97
Doral Financial 0.0 $35k 43k 0.82
Dycom Industries (DY) 0.0 $1.9M 81k 23.14
EarthLink 0.0 $1.3M 210k 6.22
ESCO Technologies (ESE) 0.0 $2.9M 64k 45.45
Exide Technologies 0.0 $60k 461k 0.13
Fairchild Semiconductor International 0.0 $2.4M 171k 13.91
FBL Financial 0.0 $0 5.8k 0.00
Ferro Corporation 0.0 $3.3M 472k 6.93
Global Cash Access Holdings 0.0 $3.0M 477k 6.26
Gulf Island Fabrication (GIFI) 0.0 $739k 39k 19.19
Harte-Hanks 0.0 $3.1M 362k 8.61
Impax Laboratories 0.0 $13M 647k 19.91
Insight Enterprises (NSIT) 0.0 $9.4M 529k 17.71
Integrated Silicon Solution 0.0 $5.7M 521k 10.94
InterNAP Network Services 0.0 $170k 20k 8.33
Intevac (IVAC) 0.0 $396k 70k 5.69
Alere 0.0 $11M 463k 24.51
Investors Ban 0.0 $1.7M 81k 21.08
ION Geophysical Corporation 0.0 $2.1M 355k 6.02
JAKKS Pacific 0.0 $3.9M 345k 11.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4M 59k 91.20
Kadant (KAI) 0.0 $13M 419k 30.17
KapStone Paper and Packaging 0.0 $3.7M 91k 40.16
Kindred Healthcare 0.0 $4.5M 337k 13.21
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 308k 11.95
Lindsay Corporation (LNN) 0.0 $2.7M 36k 74.07
Meritage Homes Corporation (MTH) 0.0 $4.4M 102k 43.40
Microsemi Corporation 0.0 $5.0M 252k 19.87
Newpark Resources (NPKI) 0.0 $362k 35k 10.24
Newport Corporation 0.0 $7.1M 513k 13.93
NewStar Financial 0.0 $172k 14k 12.20
Och-Ziff Capital Management 0.0 $7.5M 716k 10.44
Old National Ban (ONB) 0.0 $0 202k 0.00
Orion Marine (ORN) 0.0 $2.3M 191k 12.09
Pericom Semiconductor 0.0 $3.3M 456k 7.13
PetroQuest Energy 0.0 $4.0M 1.0M 3.96
PMC-Sierra 0.0 $4.2M 660k 6.36
Premiere Global Services 0.0 $7.3M 605k 12.08
Rogers Communications -cl B (RCI) 0.0 $2.5M 62k 40.00
RPC (RES) 0.0 $1.8M 127k 13.80
Rudolph Technologies 0.0 $2.9M 261k 11.20
Saks Incorporated 0.0 $3.8M 281k 13.66
Sanderson Farms 0.0 $13M 198k 66.38
SCBT Financial Corporation 0.0 $568k 11k 51.02
Ship Finance Intl 0.0 $2.4M 160k 14.93
Sigma Designs 0.0 $404k 80k 5.03
Silicon Image 0.0 $180k 44k 4.07
Sonic Automotive (SAH) 0.0 $1.6M 75k 21.12
Steel Dynamics (STLD) 0.0 $7.9M 527k 14.91
Sun Life Financial (SLF) 0.0 $3.6M 123k 29.78
Symmetri 0.0 $2.0M 442k 4.50
Syntel 0.0 $336k 4.5k 75.00
TICC Capital 0.0 $0 25k 0.00
TeleCommunication Systems 0.0 $572k 245k 2.34
Tesco Corporation 0.0 $1.6M 120k 13.35
Transcanada Corp 0.0 $9.4M 219k 43.08
Triple-S Management 0.0 $6.8M 318k 21.48
Tutor Perini Corporation (TPC) 0.0 $8.2M 451k 18.09
United Online 0.0 $15M 2.0M 7.58
VAALCO Energy (EGY) 0.0 $2.4M 419k 5.72
W&T Offshore (WTI) 0.0 $14M 950k 14.29
Wabash National Corporation (WNC) 0.0 $2.5M 243k 10.17
Abiomed 0.0 $1.8M 85k 21.16
AeroVironment (AVAV) 0.0 $588k 29k 20.18
Agilysys (AGYS) 0.0 $1.8M 157k 11.33
Amedisys (AMED) 0.0 $5.7M 492k 11.60
Amer (UHAL) 0.0 $10M 62k 162.08
Ampco-Pittsburgh (AP) 0.0 $372k 20k 18.77
Andersons (ANDE) 0.0 $6.9M 131k 52.94
AngioDynamics (ANGO) 0.0 $205k 18k 11.25
Apogee Enterprises (APOG) 0.0 $1.1M 47k 23.26
Ares Capital Corporation (ARCC) 0.0 $4.8M 281k 17.23
ArQule 0.0 $403k 175k 2.31
Assisted Living Concepts 0.0 $6.7M 563k 11.92
Associated Estates Realty Corporation 0.0 $2.3M 146k 16.06
Banco Macro SA (BMA) 0.0 $400k 28k 14.17
Black Hills Corporation (BKH) 0.0 $7.3M 147k 50.00
Blyth 0.0 $3.4M 240k 13.95
Brookline Ban 0.0 $1.5M 178k 8.68
Cal Dive International (CDVIQ) 0.0 $2.6M 1.4M 1.88
Calamos Asset Management 0.0 $7.8M 744k 10.51
Cantel Medical 0.0 $1.1M 34k 33.33
Cash America International 0.0 $7.2M 158k 45.41
A.M. Castle & Co. 0.0 $1.7M 109k 15.76
Century Aluminum Company (CENX) 0.0 $895k 96k 9.28
CIRCOR International 0.0 $2.2M 43k 50.89
Cohu (COHU) 0.0 $787k 63k 12.51
Cross Country Healthcare (CCRN) 0.0 $1.0M 198k 5.17
DepoMed 0.0 $82k 15k 5.65
Dolan Company 0.0 $70k 42k 1.64
DSW 0.0 $5.3M 75k 70.97
E.W. Scripps Company (SSP) 0.0 $2.2M 144k 15.58
Electro Scientific Industries 0.0 $1.5M 142k 10.71
Elizabeth Arden 0.0 $454k 11k 43.14
Perry Ellis International 0.0 $8.8M 435k 20.28
Emulex Corporation 0.0 $327k 50k 6.58
Evercore Partners (EVR) 0.0 $322k 8.2k 39.34
Exar Corporation 0.0 $1.0M 95k 10.78
Ez (EZPW) 0.0 $4.0M 237k 16.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 404k 6.67
Gamco Investors (GAMI) 0.0 $2.4M 42k 55.52
Gibraltar Industries (ROCK) 0.0 $8.7M 597k 14.56
Great Southern Ban (GSBC) 0.0 $1.9M 72k 27.00
Haverty Furniture Companies (HVT) 0.0 $1.1M 47k 23.04
Hecla Mining Company (HL) 0.0 $1.4M 465k 2.97
Herbalife Ltd Com Stk (HLF) 0.0 $13M 288k 45.13
Horsehead Holding 0.0 $331k 25k 13.05
Huntsman Corporation (HUN) 0.0 $6.5M 390k 16.56
Imation 0.0 $154k 36k 4.22
Ingram Micro 0.0 $8.5M 453k 18.74
Innospec (IOSP) 0.0 $1.4M 34k 40.00
International Bancshares Corporation 0.0 $2.4M 105k 22.73
Iridium Communications (IRDM) 0.0 $477k 60k 7.90
Key Energy Services 0.0 $808k 138k 5.85
Kirkland's (TBHC) 0.0 $1.2M 65k 18.45
Korn/Ferry International (KFY) 0.0 $3.3M 174k 18.75
Littelfuse (LFUS) 0.0 $9.8M 131k 74.80
Macquarie Infrastructure Company 0.0 $1.9M 35k 53.43
ManTech International Corporation 0.0 $1.2M 45k 25.83
MarineMax (HZO) 0.0 $639k 57k 11.30
Measurement Specialties 0.0 $1.6M 35k 46.56
Media General 0.0 $226k 21k 11.00
Medifast (MED) 0.0 $758k 30k 25.73
Methode Electronics (MEI) 0.0 $1.4M 83k 17.00
Micrel, Incorporated 0.0 $1.8M 184k 9.88
Mizuho Financial (MFG) 0.0 $3.4M 824k 4.13
MKS Instruments (MKSI) 0.0 $5.6M 212k 26.54
ModusLink Global Solutions 0.0 $0 16k 0.00
Myers Industries (MYE) 0.0 $4.8M 319k 15.02
Neenah Paper 0.0 $5.1M 160k 31.75
On Assignment 0.0 $1.6M 73k 21.74
Oplink Communications 0.0 $3.2M 186k 17.35
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 132k 11.71
Perficient (PRFT) 0.0 $1.1M 81k 13.32
Phi 0.0 $226k 6.6k 34.30
PolyOne Corporation 0.0 $4.5M 180k 24.83
Prosperity Bancshares (PB) 0.0 $3.8M 73k 52.00
Provident New York Ban 0.0 $136k 20k 6.90
Reliance Steel & Aluminum (RS) 0.0 $15M 235k 65.56
Resource Capital 0.0 $1.2M 201k 6.15
Rex Energy Corporation 0.0 $381k 22k 17.22
Silicon Graphics International 0.0 $4.5M 335k 13.39
Spartan Motors 0.0 $334k 55k 6.12
Stillwater Mining Company 0.0 $2.5M 236k 10.72
Synaptics, Incorporated (SYNA) 0.0 $5.9M 152k 38.64
Synta Pharmaceuticals 0.0 $9.2M 1.8M 4.99
TowneBank (TOWN) 0.0 $211k 14k 14.74
Universal Display Corporation (OLED) 0.0 $391k 14k 28.15
Universal Forest Products 0.0 $2.0M 51k 39.89
Virtusa Corporation 0.0 $953k 50k 19.23
World Wrestling Entertainment 0.0 $480k 44k 10.89
Atlas Air Worldwide Holdings 0.0 $4.3M 98k 43.85
AllianceBernstein Holding (AB) 0.0 $393k 19k 20.83
Arkansas Best Corporation 0.0 $9.3M 404k 22.94
Asbury Automotive (ABG) 0.0 $524k 13k 41.42
AMCOL International Corporation 0.0 $2.3M 72k 31.64
Almost Family 0.0 $788k 41k 19.10
Air Methods Corporation 0.0 $2.0M 58k 33.85
Align Technology (ALGN) 0.0 $6.2M 166k 37.54
Albany Molecular Research 0.0 $242k 20k 11.89
AmSurg 0.0 $13M 357k 35.11
American Railcar Industries 0.0 $375k 13k 30.08
Atlantic Tele-Network 0.0 $6.3M 126k 49.66
Air Transport Services (ATSG) 0.0 $175k 27k 6.60
Actuant Corporation 0.0 $5.7M 173k 32.67
Atwood Oceanics 0.0 $3.4M 65k 52.00
Bill Barrett Corporation 0.0 $4.6M 226k 20.27
Black Box Corporation 0.0 $4.0M 158k 25.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.3M 463k 7.04
Banco de Chile (BCH) 0.0 $261k 3.0k 87.00
BioCryst Pharmaceuticals (BCRX) 0.0 $61k 40k 1.54
Bio-Rad Laboratories (BIO) 0.0 $2.0M 18k 112.24
BioScrip 0.0 $403k 24k 16.51
Brady Corporation (BRC) 0.0 $13M 406k 30.74
Bristow 0.0 $12M 173k 68.18
Berry Petroleum Company 0.0 $11M 266k 40.82
Camden National Corporation (CAC) 0.0 $417k 17k 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 73k 43.10
Commerce Bancshares (CBSH) 0.0 $3.1M 70k 43.55
Community Bank System (CBU) 0.0 $9.5M 306k 30.89
Cabot Microelectronics Corporation 0.0 $1.8M 55k 32.79
Cedar Shopping Centers 0.0 $3.9M 758k 5.18
Cardinal Financial Corporation 0.0 $6.5M 446k 14.62
Celadon (CGIP) 0.0 $2.4M 130k 18.26
Cognex Corporation (CGNX) 0.0 $9.1M 202k 45.22
Checkpoint Systems 0.0 $6.8M 480k 14.20
Mack-Cali Realty (VRE) 0.0 $8.1M 332k 24.46
Colonial Properties Trust 0.0 $12M 483k 24.15
Cibc Cad (CM) 0.0 $14M 199k 68.49
Columbus McKinnon (CMCO) 0.0 $1.5M 70k 21.28
Consolidated Communications Holdings 0.0 $2.7M 155k 17.62
Columbia Sportswear Company (COLM) 0.0 $608k 9.7k 62.66
Core-Mark Holding Company 0.0 $6.0M 95k 63.42
CPFL Energia 0.0 $3.4M 185k 18.29
Comstock Resources 0.0 $4.1M 265k 15.65
CARBO Ceramics 0.0 $565k 6.2k 90.91
Cirrus Logic (CRUS) 0.0 $4.8M 279k 17.07
Carrizo Oil & Gas 0.0 $5.0M 177k 28.36
CVR Energy (CVI) 0.0 $3.1M 65k 47.42
Clayton Williams Energy 0.0 $399k 9.2k 43.43
Cyberonics 0.0 $2.7M 52k 52.04
Cytec Industries 0.0 $4.9M 66k 74.77
Daktronics (DAKT) 0.0 $935k 91k 10.25
Dime Community Bancshares 0.0 $1.4M 89k 15.28
Digi International (DGII) 0.0 $1.4M 146k 9.37
Diodes Incorporated (DIOD) 0.0 $2.1M 84k 25.53
Dorchester Minerals (DMLP) 0.0 $531k 22k 24.53
Dorman Products (DORM) 0.0 $2.0M 42k 46.81
DreamWorks Animation SKG 0.0 $0 41k 0.00
Emergent BioSolutions (EBS) 0.0 $625k 42k 14.79
Euronet Worldwide (EEFT) 0.0 $5.8M 184k 31.88
Empresa Nacional de Electricidad 0.0 $416k 9.4k 44.13
Bottomline Technologies 0.0 $2.3M 83k 28.09
EPIQ Systems 0.0 $1.1M 80k 13.49
Energy Recovery (ERII) 0.0 $148k 36k 4.10
Elbit Systems (ESLT) 0.0 $418k 10k 42.05
Exelixis (EXEL) 0.0 $0 127k 0.00
FARO Technologies (FARO) 0.0 $1.5M 45k 33.81
First Community Bancshares (FCBC) 0.0 $3.7M 239k 15.70
First Financial Bankshares (FFIN) 0.0 $6.4M 116k 55.56
First Niagara Financial 0.0 $6.3M 624k 10.10
Finisar Corporation 0.0 $3.0M 178k 16.78
Forestar 0.0 $5.4M 269k 20.08
Fred's 0.0 $1.4M 89k 15.51
France Telecom SA 0.0 $274k 29k 9.45
Fulton Financial (FULT) 0.0 $5.7M 501k 11.45
Guess? (GES) 0.0 $4.8M 132k 36.59
Gfi 0.0 $174k 44k 3.91
Group Cgi Cad Cl A 0.0 $678k 23k 29.33
G-III Apparel (GIII) 0.0 $9.6M 199k 48.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $312k 40k 7.88
Gulfport Energy Corporation 0.0 $13M 275k 47.09
Gorman-Rupp Company (GRC) 0.0 $3.2M 99k 31.84
GrafTech International 0.0 $334k 63k 5.29
Gentiva Health Services 0.0 $5.7M 567k 9.97
H&E Equipment Services 0.0 $371k 18k 21.13
hhgregg (HGGG) 0.0 $6.8M 424k 16.03
Hanger Orthopedic 0.0 $2.1M 67k 31.63
Hibbett Sports (HIBB) 0.0 $0 87k 0.00
Hill International 0.0 $45k 17k 2.71
Hi-Tech Pharmacal 0.0 $932k 29k 32.00
Harmonic (HLIT) 0.0 $8.2M 1.3M 6.35
Home Inns & Hotels Management 0.0 $275k 10k 26.34
HNI Corporation (HNI) 0.0 $7.8M 215k 36.08
Harvest Natural Resources 0.0 $78k 25k 3.09
Hill-Rom Holdings 0.0 $12M 358k 33.88
Hormel Foods Corporation (HRL) 0.0 $13M 328k 38.58
Heidrick & Struggles International (HSII) 0.0 $734k 44k 16.76
Hutchinson Technology Incorporated 0.0 $75k 23k 3.33
Healthways 0.0 $1.1M 65k 16.34
InterDigital (IDCC) 0.0 $8.0M 179k 44.65
iGATE Corporation 0.0 $946k 76k 12.50
Infinity Property and Casualty 0.0 $1.7M 30k 54.55
IPC The Hospitalist Company 0.0 $1.3M 26k 51.35
IPG Photonics Corporation (IPGP) 0.0 $328k 5.2k 62.50
Innophos Holdings 0.0 $2.2M 39k 57.14
International Shipholding Corporation 0.0 $1.6M 70k 23.33
IXYS Corporation 0.0 $2.5M 227k 11.11
Jabil Circuit (JBL) 0.0 $11M 533k 20.39
John Bean Technologies Corporation (JBTM) 0.0 $1.6M 77k 21.07
JDS Uniphase Corporation 0.0 $5.9M 412k 14.39
JMP 0.0 $6.4M 962k 6.64
Koppers Holdings (KOP) 0.0 $6.1M 160k 38.16
Kronos Worldwide (KRO) 0.0 $187k 11k 17.79
Kubota Corporation (KUBTY) 0.0 $8.2M 112k 73.45
Lithia Motors (LAD) 0.0 $2.7M 50k 53.32
Layne Christensen Company 0.0 $287k 14k 21.10
Landauer 0.0 $875k 15k 58.82
Lincoln Educational Services Corporation (LINC) 0.0 $1.8M 345k 5.27
Alliant Energy Corporation (LNT) 0.0 $13M 262k 50.43
LivePerson (LPSN) 0.0 $660k 79k 8.40
LSB Industries (LXU) 0.0 $2.6M 86k 30.40
Manhattan Associates (MANH) 0.0 $11M 147k 77.15
Medical Action Industries 0.0 $1.1M 146k 7.69
Maidenform Brands 0.0 $894k 52k 17.32
MGE Energy (MGEE) 0.0 $5.4M 100k 54.78
M/I Homes (MHO) 0.0 $1.4M 59k 23.00
Mobile Mini 0.0 $3.2M 97k 32.76
MarketAxess Holdings (MKTX) 0.0 $2.9M 63k 45.92
Modine Manufacturing (MOD) 0.0 $519k 48k 10.89
Moog (MOG.A) 0.0 $6.0M 120k 50.00
Medical Properties Trust (MPW) 0.0 $8.0M 536k 15.00
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 21k 125.00
Vail Resorts (MTN) 0.0 $2.8M 45k 61.53
MTS Systems Corporation 0.0 $2.1M 38k 56.60
MVC Capital 0.0 $1.0M 82k 12.65
Navigators 0.0 $3.0M 53k 57.02
Nordson Corporation (NDSN) 0.0 $9.1M 132k 69.36
New Jersey Resources Corporation (NJR) 0.0 $13M 304k 41.55
Nomura Holdings (NMR) 0.0 $169k 23k 7.44
Northern Oil & Gas 0.0 $1.9M 139k 13.34
Northwest Bancshares (NWBI) 0.0 $3.8M 283k 13.42
National Western Life Insurance Company 0.0 $333k 1.8k 186.05
Oge Energy Corp (OGE) 0.0 $10M 152k 68.07
Omega Healthcare Investors (OHI) 0.0 $6.2M 200k 31.00
OSI Systems (OSIS) 0.0 $1.4M 33k 43.48
Orbitz Worldwide 0.0 $4.5M 567k 8.03
Oxford Industries (OXM) 0.0 $1.5M 24k 64.15
VeriFone Systems 0.0 $13M 794k 16.81
Pegasystems (PEGA) 0.0 $13M 403k 33.11
Piper Jaffray Companies (PIPR) 0.0 $9.2M 290k 31.67
Parker Drilling Company 0.0 $3.0M 606k 4.98
Park Electrochemical 0.0 $4.2M 174k 24.02
Plexus (PLXS) 0.0 $3.0M 99k 29.95
Pepco Holdings 0.0 $13M 633k 20.18
Polypore International 0.0 $2.0M 49k 40.31
Park National Corporation (PRK) 0.0 $477k 6.9k 68.78
Pantry 0.0 $5.6M 434k 12.86
Qiagen 0.0 $2.9M 147k 19.89
Raven Industries 0.0 $551k 18k 30.06
Rubicon Technology 0.0 $344k 43k 7.97
RF Micro Devices 0.0 $3.1M 576k 5.34
Royal Gold (RGLD) 0.0 $5.6M 130k 42.94
Raymond James Financial (RJF) 0.0 $9.3M 216k 42.98
Renasant (RNST) 0.0 $2.4M 94k 25.00
Rogers Corporation (ROG) 0.0 $1.9M 41k 46.88
Rosetta Resources 0.0 $5.8M 137k 42.52
Ramco-Gershenson Properties Trust 0.0 $5.9M 378k 15.53
Red Robin Gourmet Burgers (RRGB) 0.0 $7.2M 130k 55.17
Boston Beer Company (SAM) 0.0 $3.1M 20k 153.85
Sally Beauty Holdings (SBH) 0.0 $2.4M 73k 33.56
Southside Bancshares (SBSI) 0.0 $1.9M 78k 23.89
Stepan Company (SCL) 0.0 $2.5M 44k 55.36
ScanSource (SCSC) 0.0 $6.4M 197k 32.73
Sangamo Biosciences (SGMO) 0.0 $464k 59k 7.80
Stone Energy Corporation 0.0 $14M 616k 22.04
A. Schulman 0.0 $8.0M 299k 26.87
Steven Madden (SHOO) 0.0 $5.1M 110k 46.51
ShoreTel 0.0 $152k 38k 4.03
Selective Insurance (SIGI) 0.0 $7.0M 301k 23.06
Sirius XM Radio 0.0 $14M 4.2M 3.35
South Jersey Industries 0.0 $4.5M 84k 53.19
Skechers USA 0.0 $2.6M 111k 23.81
Sterlite Industries India 0.0 $424k 73k 5.84
Super Micro Computer 0.0 $791k 75k 10.49
Stein Mart 0.0 $5.4M 397k 13.66
Semtech Corporation (SMTC) 0.0 $630k 19k 33.33
Synchronoss Technologies 0.0 $8.4M 271k 30.87
Sun Hydraulics Corporation 0.0 $323k 10k 31.29
Sovran Self Storage 0.0 $7.1M 109k 64.81
Seaspan Corp 0.0 $842k 41k 20.80
Banco Santander (SAN) 0.0 $566k 87k 6.47
Stec 0.0 $2.9M 436k 6.72
StellarOne 0.0 $2.7M 139k 19.62
Steiner Leisure Ltd Com Stk 0.0 $271k 6.5k 41.67
Superior Industries International (SSUP) 0.0 $5.6M 328k 17.21
TASER International 0.0 $4.1M 477k 8.52
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 62k 83.33
Tredegar Corporation (TG) 0.0 $9.8M 383k 25.70
Textainer Group Holdings 0.0 $309k 8.1k 38.11
Tim Hortons Inc Com Stk 0.0 $4.7M 94k 50.00
Titan Machinery (TITN) 0.0 $500k 26k 19.61
Talisman Energy Inc Com Stk 0.0 $3.1M 283k 11.00
TransMontaigne Partners 0.0 $545k 13k 41.92
Neutral Tandem 0.0 $2.8M 479k 5.75
Tempur-Pedic International (SGI) 0.0 $7.4M 168k 43.93
TTM Technologies (TTMI) 0.0 $7.8M 929k 8.40
Ternium (TX) 0.0 $619k 27k 22.64
United Bankshares (UBSI) 0.0 $5.2M 198k 26.46
UIL Holdings Corporation 0.0 $4.8M 140k 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 56k 100.29
USANA Health Sciences (USNA) 0.0 $6.8M 93k 72.39
Unitil Corporation (UTL) 0.0 $2.1M 74k 28.84
Universal Insurance Holdings (UVE) 0.0 $152k 21k 7.09
Vocus 0.0 $376k 36k 10.50
Westpac Banking Corporation 0.0 $239k 1.8k 130.00
Werner Enterprises (WERN) 0.0 $1.5M 61k 24.04
Wausau Paper 0.0 $1.3M 113k 11.15
West Pharmaceutical Services (WST) 0.0 $4.0M 56k 70.31
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 100k 38.26
Zoltek Companies 0.0 $441k 22k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.8M 136k 42.41
Akorn 0.0 $1.9M 152k 12.35
AK Steel Holding Corporation 0.0 $3.9M 1.4M 2.75
Allegiant Travel Company (ALGT) 0.0 $5.6M 57k 100.00
Alon USA Energy 0.0 $1.7M 114k 14.52
Applied Micro Circuits Corporation 0.0 $0 23k 0.00
American Superconductor Corporation 0.0 $0 94k 0.00
Amerisafe (AMSF) 0.0 $6.7M 204k 32.97
American Public Education (APEI) 0.0 $2.7M 73k 37.17
American Apparel 0.0 $117k 61k 1.92
AsiaInfo-Linkage 0.0 $2.6M 218k 12.00
athenahealth 0.0 $16M 184k 84.75
Alliant Techsystems 0.0 $13M 162k 82.34
Belden (BDC) 0.0 $4.7M 97k 48.72
Bank Mutual Corporation 0.0 $491k 113k 4.35
Michael Baker Corporation 0.0 $6.4M 237k 27.13
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $812k 8.5k 96.00
BPZ Resources 0.0 $61k 34k 1.79
Cal-Maine Foods (CALM) 0.0 $2.8M 61k 45.82
Cathay General Ban (CATY) 0.0 $12M 603k 20.35
Cbiz (CBZ) 0.0 $1.3M 200k 6.71
CH Energy 0.0 $4.2M 64k 64.94
Citizens (CIA) 0.0 $75k 13k 6.02
Ciena Corporation (CIEN) 0.0 $4.4M 160k 27.78
Cepheid 0.0 $3.0M 88k 34.43
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 64k 51.43
Capella Education Company 0.0 $2.0M 48k 41.67
Computer Programs & Systems (TBRG) 0.0 $1.2M 24k 49.12
CenterState Banks 0.0 $154k 23k 6.80
Calavo Growers (CVGW) 0.0 $843k 29k 29.41
California Water Service (CWT) 0.0 $2.8M 142k 19.43
Diamond Foods 0.0 $1.5M 73k 20.74
Dresser-Rand 0.0 $3.2M 53k 60.00
Elan Corporation 0.0 $319k 23k 14.00
EMC Insurance 0.0 $328k 13k 26.26
Finish Line 0.0 $2.4M 108k 21.94
FormFactor (FORM) 0.0 $205k 30k 6.76
Frontline Limited Usd2.5 0.0 $527k 298k 1.77
Five Star Quality Care 0.0 $4.0M 691k 5.73
Foster Wheeler Ltd Com Stk 0.0 $2.4M 113k 21.71
Graham Corporation (GHM) 0.0 $306k 10k 30.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $257k 6.4k 40.35
Golden Star Cad 0.0 $75k 179k 0.42
Genesee & Wyoming 0.0 $1.9M 22k 84.95
Hain Celestial (HAIN) 0.0 $5.6M 124k 45.45
Haynes International (HAYN) 0.0 $1.5M 31k 47.69
Hercules Offshore 0.0 $8.3M 1.2M 7.04
HMS Holdings 0.0 $921k 40k 23.32
Harmony Gold Mining (HMY) 0.0 $167k 44k 3.82
Heartland Payment Systems 0.0 $6.9M 185k 37.26
Homex Development 0.0 $329k 88k 3.74
Informatica Corporation 0.0 $9.2M 263k 35.07
ING Groep (ING) 0.0 $14M 1.6M 9.09
World Fuel Services Corporation (WKC) 0.0 $6.8M 170k 40.00
ISIS Pharmaceuticals 0.0 $3.0M 110k 26.86
Jos. A. Bank Clothiers 0.0 $2.5M 57k 44.44
Knoll 0.0 $3.2M 228k 14.19
Lennox International (LII) 0.0 $3.9M 60k 65.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.6M 931k 7.09
Maxygen 0.0 $108k 38k 2.83
Medivation 0.0 $5.6M 114k 49.19
MannKind Corporation 0.0 $858k 131k 6.56
Monro Muffler Brake (MNRO) 0.0 $2.9M 60k 48.06
Monolithic Power Systems (MPWR) 0.0 $1.3M 59k 22.86
Myriad Genetics (MYGN) 0.0 $1.5M 56k 27.00
Neurocrine Biosciences (NBIX) 0.0 $2.4M 176k 13.37
National Grid 0.0 $1.4M 24k 58.33
Knight Capital 0.0 $10M 2.8M 3.55
Inergy 0.0 $14M 892k 16.00
Neustar 0.0 $12M 242k 48.76
NetScout Systems (NTCT) 0.0 $1.4M 58k 23.48
NxStage Medical 0.0 $293k 21k 14.30
OmniVision Technologies 0.0 $569k 31k 18.65
Pacific Continental Corporation 0.0 $820k 69k 11.87
Provident Financial Services (PFS) 0.0 $3.4M 264k 12.82
Progenics Pharmaceuticals 0.0 $524k 117k 4.46
Children's Place Retail Stores (PLCE) 0.0 $7.8M 142k 54.81
Poly 0.0 $5.7M 538k 10.53
PMFG 0.0 $94k 14k 6.90
Panera Bread Company 0.0 $5.9M 33k 180.85
Pain Therapeutics 0.0 $56k 25k 2.22
QLogic Corporation 0.0 $6.9M 725k 9.56
Rockwood Holdings 0.0 $3.4M 53k 64.07
RadiSys Corporation 0.0 $268k 55k 4.84
RTI International Metals 0.0 $2.3M 82k 27.75
Riverbed Technology 0.0 $3.5M 226k 15.59
Shenandoah Telecommunications Company (SHEN) 0.0 $0 13k 0.00
Skilled Healthcare 0.0 $3.3M 491k 6.67
Silicon Laboratories (SLAB) 0.0 $346k 8.4k 40.91
Standard Parking Corporation 0.0 $211k 9.9k 21.37
Susser Holdings Corporation 0.0 $2.7M 56k 47.88
Skyworks Solutions (SWKS) 0.0 $11M 501k 21.90
SWS 0.0 $693k 122k 5.67
TriCo Bancshares (TCBK) 0.0 $357k 17k 21.35
TFS Financial Corporation (TFSL) 0.0 $312k 28k 11.24
First Financial Corporation (THFF) 0.0 $958k 32k 29.85
Hanover Insurance (THG) 0.0 $4.0M 83k 48.95
Team 0.0 $5.6M 143k 39.22
TiVo 0.0 $0 51k 0.00
Tompkins Financial Corporation (TMP) 0.0 $4.4M 98k 45.18
Tennant Company (TNC) 0.0 $2.1M 43k 47.79
Trustmark Corporation (TRMK) 0.0 $9.8M 399k 24.62
Tessera Technologies 0.0 $2.7M 131k 20.76
tw tele 0.0 $4.3M 152k 28.16
Texas Roadhouse (TXRH) 0.0 $8.2M 326k 25.02
Tyler Technologies (TYL) 0.0 $4.9M 71k 68.53
United Financial Ban 0.0 $153k 10k 15.11
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 39k 43.16
Unilever (UL) 0.0 $5.7M 140k 41.02
United Microelectronics (UMC) 0.0 $6.5M 3.2M 2.00
United Therapeutics Corporation (UTHR) 0.0 $5.2M 79k 65.81
Virginia Commerce Ban 0.0 $6.6M 456k 14.49
VASCO Data Security International 0.0 $1.4M 168k 8.31
Veolia Environnement (VEOEY) 0.0 $198k 17k 11.42
Vector (VGR) 0.0 $465k 29k 16.24
Valmont Industries (VMI) 0.0 $9.2M 64k 143.23
ValueVision Media 0.0 $153k 30k 5.11
Washington Federal (WAFD) 0.0 $3.9M 206k 18.88
Westmoreland Coal Company 0.0 $530k 48k 11.11
Aqua America 0.0 $2.5M 79k 31.26
Aaon (AAON) 0.0 $1.7M 52k 33.00
Advisory Board Company 0.0 $1.1M 21k 54.60
Aceto Corporation 0.0 $188k 14k 13.66
Actuate Corporation 0.0 $1.1M 168k 6.61
Agree Realty Corporation (ADC) 0.0 $11M 360k 29.52
Agnico (AEM) 0.0 $1.1M 41k 28.00
Aar (AIR) 0.0 $12M 527k 21.97
Allete (ALE) 0.0 $3.5M 70k 50.39
Alamo (ALG) 0.0 $781k 19k 40.81
America Movil SAB de CV 0.0 $864k 41k 21.18
A. O. Smith Corporation (AOS) 0.0 $10M 278k 36.32
Arena Pharmaceuticals 0.0 $1.8M 229k 7.87
American Science & Engineering 0.0 $1.2M 21k 56.03
Astec Industries (ASTE) 0.0 $1.7M 53k 32.11
Alphatec Holdings 0.0 $84k 41k 2.05
Atmi 0.0 $1.9M 82k 23.67
American States Water Company (AWR) 0.0 $3.6M 69k 52.29
BancFirst Corporation (BANF) 0.0 $7.3M 157k 46.55
Basic Energy Services 0.0 $1.7M 144k 11.90
bebe stores 0.0 $178k 32k 5.57
BankFinancial Corporation (BFIN) 0.0 $783k 92k 8.55
Saul Centers (BFS) 0.0 $2.5M 57k 44.43
Berkshire Hills Ban (BBT) 0.0 $1.1M 56k 18.87
Badger Meter (BMI) 0.0 $1.0M 23k 46.51
Bob Evans Farms 0.0 $3.1M 66k 47.27
BT 0.0 $245k 5.4k 45.00
First Busey Corporation 0.0 $2.1M 471k 4.51
Buffalo Wild Wings 0.0 $3.5M 31k 111.11
Cambrex Corporation 0.0 $8.2M 586k 13.96
Calgon Carbon Corporation 0.0 $2.5M 153k 16.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $124k 37k 3.30
Ceva (CEVA) 0.0 $948k 49k 19.37
Church & Dwight (CHD) 0.0 $11M 180k 61.91
Chemical Financial Corporation 0.0 $4.0M 156k 26.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 47k 49.72
Bancolombia 0.0 $3.1M 54k 57.14
Clarcor 0.0 $975k 19k 51.28
Cleco Corporation 0.0 $12M 257k 46.43
CONMED Corporation (CNMD) 0.0 $5.2M 167k 31.25
Callon Pete Co Del Com Stk 0.0 $0 15k 0.00
Capstone Turbine Corporation 0.0 $91k 78k 1.17
Crawford & Company (CRD.B) 0.0 $300k 52k 5.77
CorVel Corporation (CRVL) 0.0 $805k 28k 29.23
CryoLife (AORT) 0.0 $373k 60k 6.24
CSS Industries 0.0 $3.6M 143k 24.95
Community Trust Ban (CTBI) 0.0 $7.9M 223k 35.62
Cubic Corporation 0.0 $2.2M 46k 48.00
Cutera 0.0 $135k 15k 8.83
Covance 0.0 $2.9M 39k 75.89
DSP 0.0 $4.1M 496k 8.32
Ennis (EBF) 0.0 $353k 20k 17.31
Nic 0.0 $3.6M 218k 16.54
Equity Lifestyle Properties (ELS) 0.0 $6.6M 84k 78.55
Ensign (ENSG) 0.0 $1.5M 42k 35.21
Esterline Technologies Corporation 0.0 $11M 150k 72.36
Exponent (EXPO) 0.0 $3.4M 58k 59.10
Ferrellgas Partners 0.0 $15M 680k 21.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.7M 134k 35.15
Forrester Research (FORR) 0.0 $805k 22k 36.70
H.B. Fuller Company (FUL) 0.0 $10M 269k 37.78
Winthrop Realty Trust 0.0 $2.1M 172k 12.03
Geron Corporation (GERN) 0.0 $62k 42k 1.49
General Moly Inc Com Stk 0.0 $70k 38k 1.87
General Communication 0.0 $412k 53k 7.83
Gentex Corporation (GNTX) 0.0 $3.5M 153k 23.13
Griffin Land & Nurseries 0.0 $880k 31k 28.53
Chart Industries (GTLS) 0.0 $14M 143k 94.09
Hallmark Financial Services 0.0 $877k 96k 9.17
Hancock Holding Company (HWC) 0.0 $5.4M 180k 30.13
Healthcare Services (HCSG) 0.0 $5.8M 235k 24.53
Home BancShares (HOMB) 0.0 $2.8M 110k 25.97
Huron Consulting (HURN) 0.0 $546k 12k 46.21
Headwaters Incorporated 0.0 $8.1M 917k 8.84
Integra LifeSciences Holdings (IART) 0.0 $1.5M 40k 36.64
ICF International (ICFI) 0.0 $355k 11k 31.17
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 32k 71.79
Idenix Pharmaceuticals 0.0 $576k 145k 3.99
ImmunoGen 0.0 $1.7M 106k 16.54
Ingles Markets, Incorporated (IMKTA) 0.0 $319k 13k 25.51
Independent Bank (INDB) 0.0 $4.4M 128k 34.48
Inter Parfums (IPAR) 0.0 $1.2M 41k 28.17
Investors Real Estate Trust 0.0 $830k 97k 8.60
ORIX Corporation (IX) 0.0 $9.0M 181k 50.00
Kaman Corporation 0.0 $2.9M 67k 43.48
Kforce (KFRC) 0.0 $227k 16k 14.59
Kearny Financial 0.0 $157k 16k 10.07
Lions Gate Entertainment 0.0 $3.2M 123k 25.91
LHC 0.0 $725k 37k 19.60
Luminex Corporation 0.0 $2.2M 119k 18.52
Liquidity Services (LQDT) 0.0 $3.9M 87k 45.45
Lufkin Industries 0.0 $15M 172k 88.89
Lloyds TSB (LYG) 0.0 $115k 30k 3.86
Marcus Corporation (MCS) 0.0 $826k 65k 12.68
McDermott International 0.0 $7.3M 893k 8.19
Metali 0.0 $34k 29k 1.19
Merit Medical Systems (MMSI) 0.0 $767k 69k 11.16
Movado (MOV) 0.0 $1.6M 47k 33.84
Met-Pro Corporation 0.0 $141k 10k 13.62
Matrix Service Company (MTRX) 0.0 $1.1M 63k 17.39
MasTec (MTZ) 0.0 $1.2M 36k 32.90
Nash-Finch Company 0.0 $2.1M 95k 22.08
NBT Ban (NBTB) 0.0 $5.7M 267k 21.20
Navigant Consulting 0.0 $3.0M 251k 12.00
National Fuel Gas (NFG) 0.0 $9.0M 156k 57.55
Natural Gas Services (NGS) 0.0 $1.9M 82k 23.52
Nice Systems (NICE) 0.0 $763k 21k 36.99
Nidec Corporation (NJDCY) 0.0 $4.6M 171k 27.03
National Penn Bancshares 0.0 $4.5M 442k 10.23
NPS Pharmaceuticals 0.0 $6.7M 406k 16.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $12M 380k 32.26
Novavax 0.0 $71k 34k 2.06
New York & Company 0.0 $1.3M 209k 6.36
Owens & Minor (OMI) 0.0 $12M 350k 33.84
Open Text Corp (OTEX) 0.0 $1.4M 20k 68.72
Otter Tail Corporation (OTTR) 0.0 $1.3M 47k 28.24
PacWest Ban 0.0 $15M 493k 30.67
Permian Basin Royalty Trust (PBT) 0.0 $280k 21k 13.30
Peoples Ban (PEBO) 0.0 $2.0M 95k 21.25
Pinnacle Financial Partners (PNFP) 0.0 $13M 510k 25.67
Piedmont Natural Gas Company 0.0 $9.5M 282k 33.74
Powell Industries (POWL) 0.0 $4.1M 79k 51.54
Portfolio Recovery Associates 0.0 $12M 81k 153.62
PRGX Global 0.0 $97k 21k 4.69
PS Business Parks 0.0 $9.8M 137k 72.15
PriceSmart (PSMT) 0.0 $2.7M 31k 86.61
PrivateBan 0.0 $13M 618k 21.22
Quality Systems 0.0 $1.2M 69k 17.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $899k 45k 20.00
Revlon 0.0 $2.4M 108k 22.04
Rigel Pharmaceuticals 0.0 $213k 64k 3.34
Rambus (RMBS) 0.0 $274k 32k 8.56
Rofin-Sinar Technologies 0.0 $2.0M 82k 24.92
Seaboard Corporation (SEB) 0.0 $384k 144.00 2666.67
StanCorp Financial 0.0 $10M 208k 49.40
Swift Energy Company 0.0 $1.4M 118k 11.98
SJW (HTO) 0.0 $246k 8.5k 28.99
Tanger Factory Outlet Centers (SKT) 0.0 $10M 303k 33.46
Smith & Nephew (SNN) 0.0 $2.0M 35k 56.60
Sequenom 0.0 $559k 108k 5.18
1st Source Corporation (SRCE) 0.0 $3.9M 163k 23.77
Stoneridge (SRI) 0.0 $3.2M 275k 11.67
S&T Ban (STBA) 0.0 $1.9M 100k 19.44
Stamps 0.0 $1.3M 33k 39.39
Star Scientific 0.0 $51k 37k 1.38
Supertex 0.0 $2.5M 106k 23.78
Schweitzer-Mauduit International (MATV) 0.0 $10M 206k 50.00
Standex Int'l (SXI) 0.0 $11M 209k 52.73
TAL International 0.0 $5.0M 115k 43.60
Tecumseh Products Company 0.0 $229k 21k 10.95
Integrys Energy 0.0 $14M 231k 58.52
TreeHouse Foods (THS) 0.0 $4.4M 67k 65.45
Texas Pacific Land Trust 0.0 $1.0M 12k 84.40
Speedway Motorsports 0.0 $1.3M 102k 12.50
TrustCo Bank Corp NY 0.0 $1.4M 249k 5.47
Urstadt Biddle Properties 0.0 $1.7M 84k 20.19
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $65k 23k 2.86
UniFirst Corporation (UNF) 0.0 $5.6M 61k 91.67
Veeco Instruments (VECO) 0.0 $4.9M 143k 34.48
Vicor Corporation (VICR) 0.0 $216k 32k 6.84
Village Super Market (VLGEA) 0.0 $838k 25k 33.00
VSE Corporation (VSEC) 0.0 $6.4M 156k 41.05
Viad (PRSU) 0.0 $9.1M 371k 24.49
Vivus 0.0 $2.2M 173k 12.50
WestAmerica Ban (WABC) 0.0 $6.2M 135k 45.71
Washington Trust Ban (WASH) 0.0 $2.4M 83k 28.39
WD-40 Company (WDFC) 0.0 $2.1M 44k 48.39
Westfield Financial 0.0 $249k 36k 6.89
WGL Holdings 0.0 $10M 233k 43.00
Wilshire Ban 0.0 $13M 1.9M 6.62
Encore Wire Corporation (WIRE) 0.0 $2.6M 75k 34.09
Wipro (WIT) 0.0 $2.7M 368k 7.28
Westlake Chemical Corporation (WLK) 0.0 $2.4M 25k 96.43
Weis Markets (WMK) 0.0 $437k 9.7k 45.15
WesBan (WSBC) 0.0 $6.3M 240k 26.30
West Bancorporation (WTBA) 0.0 $2.6M 219k 11.75
Watts Water Technologies (WTS) 0.0 $4.5M 98k 45.33
Ixia 0.0 $2.1M 113k 18.40
Olympic Steel (ZEUS) 0.0 $963k 39k 24.52
Zumiez (ZUMZ) 0.0 $1.8M 62k 28.79
Analogic Corporation 0.0 $2.1M 29k 72.78
AZZ Incorporated (AZZ) 0.0 $2.4M 61k 40.00
Natus Medical 0.0 $1.2M 87k 13.64
BJ's Restaurants (BJRI) 0.0 $3.1M 82k 37.50
Beneficial Mutual Ban 0.0 $1.4M 162k 8.42
Carmike Cinemas 0.0 $4.8M 249k 19.38
Town Sports International Holdings 0.0 $2.0M 186k 10.76
Cynosure 0.0 $3.5M 91k 38.46
Cytori Therapeutics 0.0 $76k 33k 2.30
Dendreon Corporation 0.0 $492k 119k 4.15
DTS 0.0 $668k 31k 21.28
Dyax 0.0 $89k 26k 3.48
Enersis 0.0 $388k 24k 16.38
Reed Elsevier NV 0.0 $541k 16k 33.71
EnerNOC 0.0 $200k 15k 13.24
Enzo Biochem (ENZB) 0.0 $45k 22k 2.07
FuelCell Energy 0.0 $54k 41k 1.30
Flowers Foods (FLO) 0.0 $6.7M 293k 23.02
Flow International Corporation 0.0 $82k 22k 3.76
Furmanite Corporation 0.0 $95k 14k 6.65
Flotek Industries 0.0 $598k 31k 19.13
German American Ban (GABC) 0.0 $702k 31k 22.48
Goodrich Petroleum Corporation 0.0 $519k 41k 12.80
Genomic Health 0.0 $546k 17k 31.74
GP Strategies Corporation 0.0 $220k 9.8k 22.47
Hackett (HCKT) 0.0 $1.3M 241k 5.19
Hurco Companies (HURC) 0.0 $3.2M 110k 28.80
Ihs 0.0 $8.7M 84k 104.37
Intersections 0.0 $653k 74k 8.78
Journal Communications 0.0 $7.7M 1.0M 7.50
Lakeland Ban 0.0 $1.2M 112k 10.33
Lydall 0.0 $792k 52k 15.11
LeapFrog Enterprises 0.0 $2.0M 203k 9.82
Lattice Semiconductor (LSCC) 0.0 $885k 174k 5.08
Steinway Musical Instruments 0.0 $232k 7.6k 30.43
Lexicon Pharmaceuticals 0.0 $1.5M 710k 2.18
Momenta Pharmaceuticals 0.0 $1.7M 115k 15.04
Mattson Technology 0.0 $92k 42k 2.20
Nautilus (BFXXQ) 0.0 $224k 26k 8.69
NetGear (NTGR) 0.0 $2.8M 91k 30.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $14M 933k 14.44
OceanFirst Financial (OCFC) 0.0 $2.8M 180k 15.54
Orthofix International Nv Com Stk 0.0 $1.6M 58k 26.93
OraSure Technologies (OSUR) 0.0 $114k 29k 3.86
Southern Copper Corporation (SCCO) 0.0 $9.5M 340k 28.03
Park-Ohio Holdings (PKOH) 0.0 $3.2M 96k 33.00
PNM Resources (TXNM) 0.0 $8.9M 400k 22.19
Providence Service Corporation 0.0 $2.7M 92k 29.12
Rentech 0.0 $144k 69k 2.09
Sandy Spring Ban (SASR) 0.0 $365k 17k 21.63
Santarus 0.0 $1.3M 60k 21.05
SurModics (SRDX) 0.0 $8.1M 403k 20.02
Sterling Ban 0.0 $1.5M 133k 11.61
Savient Pharmaceuticals 0.0 $10k 19k 0.54
Smith & Wesson Holding Corporation 0.0 $223k 22k 9.97
Trimas Corporation (TRS) 0.0 $8.6M 230k 37.26
United Natural Foods (UNFI) 0.0 $1.5M 27k 56.34
Volterra Semiconductor Corporation 0.0 $841k 60k 14.07
Volcano Corporation 0.0 $6.0M 320k 18.75
Woodward Governor Company (WWD) 0.0 $804k 20k 40.08
Abaxis 0.0 $1.7M 36k 46.15
Abraxas Petroleum 0.0 $46k 22k 2.10
Accelrys 0.0 $274k 33k 8.41
Alcatel-Lucent 0.0 $536k 177k 3.02
Allegheny Technologies Incorporated (ATI) 0.0 $8.1M 307k 26.34
Builders FirstSource (BLDR) 0.0 $82k 16k 5.29
Casella Waste Systems (CWST) 0.0 $46k 11k 4.34
Dawson Geophysical Company 0.0 $9.8M 265k 36.86
Erie Indemnity Company (ERIE) 0.0 $413k 5.2k 79.83
ExlService Holdings (EXLS) 0.0 $3.5M 117k 29.56
Golar Lng (GLNG) 0.0 $317k 10k 31.01
Hardinge 0.0 $2.3M 154k 14.77
Healthsouth 0.0 $8.2M 286k 28.76
iPass 0.0 $138k 73k 1.89
Kaydon Corporation 0.0 $2.2M 82k 27.52
Macatawa Bank Corporation (MCBC) 0.0 $126k 25k 5.05
Monmouth R.E. Inv 0.0 $719k 73k 9.88
MainSource Financial 0.0 $7.0M 523k 13.44
Neogen Corporation (NEOG) 0.0 $2.1M 40k 53.85
NN (NNBR) 0.0 $3.8M 332k 11.44
PowerSecure International 0.0 $255k 17k 15.03
Rex American Resources (REX) 0.0 $14M 477k 28.75
RTI Biologics 0.0 $1.8M 481k 3.76
San Juan Basin Royalty Trust (SJT) 0.0 $272k 17k 16.00
Standard Motor Products (SMP) 0.0 $10M 298k 34.32
Harris & Harris 0.0 $122k 40k 3.04
Targacept 0.0 $89k 22k 4.12
Warren Resources 0.0 $1.6M 629k 2.55
Zix Corporation 0.0 $32k 11k 2.87
Brink's Company (BCO) 0.0 $0 155k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 151k 11.44
Dynavax Technologies Corporation 0.0 $301k 273k 1.10
Dex (DXCM) 0.0 $979k 44k 22.46
Extreme Networks (EXTR) 0.0 $150k 56k 2.70
First Merchants Corporation (FRME) 0.0 $3.4M 201k 17.12
Greenbrier Companies (GBX) 0.0 $373k 16k 24.00
Getty Realty (GTY) 0.0 $6.4M 313k 20.59
Infinity Pharmaceuticals (INFIQ) 0.0 $3.2M 200k 16.22
Innodata Isogen (INOD) 0.0 $78k 25k 3.18
iRobot Corporation (IRBT) 0.0 $2.7M 68k 39.84
Keynote Systems 0.0 $1.7M 90k 19.35
Quaker Chemical Corporation (KWR) 0.0 $2.0M 33k 61.99
Ladenburg Thalmann Financial Services 0.0 $29k 18k 1.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $288k 16k 18.03
Mercer International (MERC) 0.0 $114k 17k 6.52
Merge Healthcare 0.0 $71k 19k 3.75
Marlin Business Services 0.0 $4.6M 202k 22.79
Orient-exp Htls 0.0 $838k 69k 12.15
PetMed Express (PETS) 0.0 $4.7M 376k 12.60
Ruth's Hospitality 0.0 $14M 1.2M 12.06
Superior Energy Services 0.0 $15M 590k 25.94
Trina Solar 0.0 $985k 165k 5.96
Meridian Bioscience 0.0 $1.5M 70k 21.50
Alnylam Pharmaceuticals (ALNY) 0.0 $8.3M 270k 30.94
Asta Funding 0.0 $162k 19k 8.68
Axt (AXTI) 0.0 $111k 41k 2.71
Bel Fuse (BELFB) 0.0 $1.5M 111k 13.47
Bio-Reference Laboratories 0.0 $1.4M 38k 35.71
Brocade Communications Systems 0.0 $10M 1.7M 5.76
Carriage Services (CSV) 0.0 $484k 29k 16.88
Deltic Timber Corporation 0.0 $1.8M 32k 57.63
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 86k 14.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $852k 16k 53.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $685k 38k 18.23
L.B. Foster Company (FSTR) 0.0 $6.8M 157k 43.15
LSI Industries (LYTS) 0.0 $2.9M 363k 8.08
Marchex (MCHX) 0.0 $511k 85k 5.98
National Health Investors (NHI) 0.0 $1.3M 21k 59.85
National Instruments 0.0 $1.2M 43k 28.09
NGP Capital Resources Company 0.0 $741k 121k 6.11
PLX Technology 0.0 $3.4M 709k 4.76
Sun Bancorp 0.0 $127k 38k 3.38
Bon-Ton Stores (BONTQ) 0.0 $8.6M 477k 18.04
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0M 53k 19.21
Acacia Research Corporation (ACTG) 0.0 $1.1M 50k 22.33
Enterprise Financial Services (EFSC) 0.0 $2.3M 123k 18.87
Medallion Financial (MFIN) 0.0 $2.3M 109k 21.28
LMI Aerospace 0.0 $4.6M 246k 18.68
Axcelis Technologies 0.0 $76k 43k 1.77
MCG Capital Corporation 0.0 $3.5M 677k 5.21
Taylor Capital (TAYC) 0.0 $1.2M 74k 16.90
Universal Truckload Services (ULH) 0.0 $1.4M 58k 24.23
CalAmp 0.0 $1.5M 100k 14.58
Carpenter Technology Corporation (CRS) 0.0 $5.7M 126k 45.06
Cherokee 0.0 $1.8M 144k 12.74
Innovative Solutions & Support (ISSC) 0.0 $73k 11k 6.44
Nanometrics Incorporated 0.0 $2.8M 188k 14.68
Navarre Corporation 0.0 $93k 34k 2.76
Pdi 0.0 $72k 15k 4.68
Southwest Ban 0.0 $10M 754k 13.20
United Community Financial 0.0 $155k 33k 4.66
WSFS Financial Corporation (WSFS) 0.0 $2.4M 47k 52.38
Accuray Incorporated (ARAY) 0.0 $436k 76k 5.76
Ali (ALCO) 0.0 $661k 17k 40.11
Allied Nevada Gold 0.0 $271k 42k 6.47
Apollo Investment 0.0 $15M 2.0M 7.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 192k 15.88
Arden (ARDNA) 0.0 $709k 6.4k 110.40
Aviat Networks 0.0 $2.4M 910k 2.62
BofI Holding 0.0 $2.1M 47k 45.65
R.G. Barry 0.0 $1.2M 71k 16.30
CNB Financial Corporation (CCNE) 0.0 $358k 21k 16.96
Center Ban 0.0 $839k 66k 12.81
Central Garden & Pet (CENTA) 0.0 $8.6M 1.3M 6.90
Cerus Corporation (CERS) 0.0 $78k 18k 4.34
Cinedigm Digital Cinema 0.0 $632k 445k 1.42
Claymore/AlphaShares China Small Cap ETF 0.0 $380k 17k 22.37
Clearwater Paper (CLW) 0.0 $2.6M 54k 47.62
Colony Financial 0.0 $2.3M 114k 19.89
Columbia Banking System (COLB) 0.0 $5.4M 226k 23.72
Cornerstone Therapeutics 0.0 $1.1M 131k 8.01
Courier Corporation 0.0 $4.3M 299k 14.27
Cowen 0.0 $3.7M 1.3M 2.90
Cray 0.0 $1.3M 68k 19.55
Dana Holding Corporation (DAN) 0.0 $12M 636k 19.27
Denison Mines Corp (DNN) 0.0 $198k 167k 1.18
Einstein Noah Restaurant 0.0 $985k 70k 14.17
FEI Company 0.0 $5.9M 87k 67.42
First American Financial (FAF) 0.0 $5.2M 325k 15.87
First Ban (FNLC) 0.0 $215k 14k 14.93
Furiex Pharmaceuticals 0.0 $3.5M 102k 34.11
GSI Technology (GSIT) 0.0 $603k 95k 6.38
Gastar Exploration 0.0 $501k 186k 2.70
Global Geophysical Svcs 0.0 $181k 38k 4.78
Harbinger 0.0 $0 16k 0.00
Harvard Bioscience (HBIO) 0.0 $76k 17k 4.38
Hawkins (HWKN) 0.0 $919k 23k 39.47
Iamgold Corp (IAG) 0.0 $816k 189k 4.32
Intrepid Potash 0.0 $1.6M 82k 19.05
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 577k 22.38
K12 0.0 $277k 11k 26.24
Kennedy-Wilson Holdings (KW) 0.0 $464k 29k 16.06
L&L Energy 0.0 $96k 27k 3.57
Limelight Networks 0.0 $58k 26k 2.27
M.D.C. Holdings 0.0 $8.7M 270k 32.47
Myr (MYRG) 0.0 $229k 12k 19.55
Majesco Entertainment 0.0 $0 10k 0.00
Market Vectors Junior Gold Miners ETF 0.0 $835k 91k 9.15
Martha Stewart Living Omnimedia 0.0 $25k 10k 2.40
Mednax (MD) 0.0 $3.6M 37k 96.77
Midway Gold Corp 0.0 $38k 40k 0.95
NCI Building Systems 0.0 $5.0M 324k 15.30
National Bankshares (NKSH) 0.0 $549k 15k 36.00
North Amern Palladium 0.0 $846k 854k 0.99
1-800-flowers (FLWS) 0.0 $899k 148k 6.08
Oppenheimer Holdings (OPY) 0.0 $1.3M 69k 19.13
PGT 0.0 $4.6M 534k 8.67
Pacific Mercantile Ban 0.0 $90k 16k 5.75
Panhandle Oil and Gas 0.0 $549k 19k 28.46
Pioneer Southwest Energy Partners 0.0 $8.0M 240k 33.16
Precision Drilling Corporation 0.0 $614k 72k 8.54
PROS Holdings (PRO) 0.0 $205k 6.9k 29.92
Quanex Building Products Corporation (NX) 0.0 $3.2M 190k 16.85
Richardson Electronics (RELL) 0.0 $953k 82k 11.67
Seneca Foods Corporation (SENEA) 0.0 $1.9M 62k 30.68
Solta Medical 0.0 $168k 46k 3.69
Sonus Networks 0.0 $291k 97k 3.01
TeleNav 0.0 $4.1M 781k 5.22
Thompson Creek Metals 0.0 $14M 4.6M 3.03
Towers Watson & Co 0.0 $11M 128k 81.96
U.S. Auto Parts Network 0.0 $51k 44k 1.16
Ultra Clean Holdings (UCTT) 0.0 $4.4M 728k 6.05
Unit Corporation 0.0 $7.1M 166k 42.50
Vista Gold (VGZ) 0.0 $30k 31k 0.96
Westell Technologies 0.0 $35k 15k 2.39
Willbros 0.0 $152k 25k 6.13
Cosan Ltd shs a 0.0 $985k 61k 16.17
Asa (ASA) 0.0 $1.9M 102k 18.18
Hollysys Automation Technolo (HOLI) 0.0 $637k 51k 12.41
Vantage Drilling Company ord (VTGDF) 0.0 $264k 100k 2.63
Blackrock Kelso Capital 0.0 $364k 38k 9.50
Hyatt Hotels Corporation (H) 0.0 $6.8M 169k 40.36
Johnson Outdoors (JOUT) 0.0 $1.3M 51k 25.00
Lionbridge Technologies 0.0 $475k 165k 2.87
Scripps Networks Interactive 0.0 $15M 231k 66.73
Twin Disc, Incorporated (TWIN) 0.0 $289k 12k 23.66
Vitran Corp 0.0 $131k 20k 6.55
B&G Foods (BGS) 0.0 $8.0M 236k 34.04
Entropic Communications 0.0 $1.2M 283k 4.30
First Defiance Financial 0.0 $748k 33k 22.56
Rosetta Stone 0.0 $874k 59k 14.76
John B. Sanfilippo & Son (JBSS) 0.0 $796k 39k 20.23
Weatherford International Lt reg 0.0 $12M 882k 13.92
Owens Corning New *w exp 10/30/201 0.0 $25k 26k 0.96
Cloud Peak Energy 0.0 $3.4M 204k 16.49
Westport Innovations 0.0 $654k 20k 33.46
First of Long Island Corporation 0.0 $11M 343k 33.16
Fisher Communications 0.0 $6.3M 151k 41.67
Arlington Asset Investment 0.0 $12M 459k 26.76
Manulife Finl Corp (MFC) 0.0 $9.7M 603k 16.01
Royal Bank of Scotland 0.0 $60k 11k 5.75
Virtus Investment Partners (VRTS) 0.0 $3.2M 19k 173.91
Home Federal Ban 0.0 $136k 11k 12.72
Wts Wells Fargo & Co. 0.0 $202k 15k 13.64
Symetra Finl Corp 0.0 $14M 846k 15.99
Alcoa Inc debt 0.0 $5.0M 3.9M 1.27
Amicus Therapeutics (FOLD) 0.0 $633k 272k 2.33
Bank of Kentucky Financial 0.0 $471k 17k 28.47
Bank Of America Corporation warrant 0.0 $558k 102k 5.46
BioDelivery Sciences International 0.0 $530k 131k 4.06
Bridgepoint Education 0.0 $439k 37k 11.99
Cae (CAE) 0.0 $925k 95k 9.71
Cape Ban 0.0 $124k 13k 9.46
CBOE Holdings (CBOE) 0.0 $5.0M 109k 46.18
Chimera Investment Corporation 0.0 $2.5M 844k 3.00
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 404k 13.42
Hatteras Financial 0.0 $4.0M 162k 24.64
IDT Corporation (IDT) 0.0 $4.7M 253k 18.67
iShares S&P 100 Index (OEF) 0.0 $11M 153k 71.96
iShares S&P 500 Value Index (IVE) 0.0 $12M 153k 75.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $10M 79k 128.83
Masimo Corporation (MASI) 0.0 $762k 36k 21.28
MedAssets 0.0 $7.1M 400k 17.74
Mellanox Technologies 0.0 $1.1M 22k 49.64
MPG Office Trust 0.0 $101k 32k 3.14
Noranda Aluminum Holding Corporation 0.0 $50k 13k 4.00
Oclaro 0.0 $60k 51k 1.18
Odyssey Marine Exploration 0.0 $37k 14k 2.57
Paramount Gold and Silver 0.0 $65k 55k 1.18
ParkerVision 0.0 $109k 24k 4.55
Peregrine Pharmaceuticals 0.0 $159k 123k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $6.3M 420k 14.93
Power-One 0.0 $15M 2.3M 6.32
Reading International (RDI) 0.0 $0 12k 0.00
Roadrunner Transportation Services Hold. 0.0 $193k 7.4k 26.09
Rydex S&P Equal Weight ETF 0.0 $7.9M 129k 61.27
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 192k 8.19
Shutterfly 0.0 $676k 12k 58.82
Spdr Series Trust option 0.0 $768k 18k 42.67
Transalta Corp (TAC) 0.0 $239k 17k 13.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.8M 34k 83.71
Vanguard Large-Cap ETF (VV) 0.0 $5.0M 68k 73.42
Vonage Holdings 0.0 $8.1M 2.9M 2.83
Web 0.0 $399k 13k 30.00
Cardtronics 0.0 $2.2M 80k 27.59
DigitalGlobe 0.0 $1.0M 34k 31.01
Dole Food Company 0.0 $4.9M 432k 11.30
Immunomedics 0.0 $93k 19k 4.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0M 89k 67.05
National CineMedia 0.0 $1.0M 59k 17.57
Northern Dynasty Minerals Lt (NAK) 0.0 $74k 35k 2.10
Quality Distribution 0.0 $2.1M 242k 8.85
QuinStreet (QNST) 0.0 $4.1M 472k 8.63
Rackspace Hosting 0.0 $5.2M 161k 32.26
Rue21 0.0 $14M 269k 51.28
SciClone Pharmaceuticals 0.0 $2.5M 509k 4.96
Sensata Technologies Hldg Bv 0.0 $2.8M 82k 34.91
SPDR KBW Bank (KBE) 0.0 $485k 17k 28.33
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 127k 21.48
Thomson Reuters Corp 0.0 $7.5M 229k 32.57
Vical Incorporated 0.0 $240k 77k 3.13
Addus Homecare Corp (ADUS) 0.0 $603k 31k 19.73
Ariad Pharmaceuticals 0.0 $12M 663k 17.49
Cadence Pharmaceuticals 0.0 $167k 24k 6.84
Ebix (EBIXQ) 0.0 $492k 53k 9.25
Hansen Medical 0.0 $105k 46k 2.29
Inland Real Estate Corporation 0.0 $2.5M 241k 10.23
Medidata Solutions 0.0 $4.0M 51k 77.43
Spectrum Pharmaceuticals 0.0 $1.1M 141k 7.46
Leucadia Natl Corp debt 0.0 $315k 250k 1.26
Rand Logistics 0.0 $67k 13k 5.00
Colfax Corporation 0.0 $5.8M 112k 52.15
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.5M 94k 15.60
Celldex Therapeutics 0.0 $5.2M 335k 15.57
Garmin (GRMN) 0.0 $11M 315k 36.20
ViewPoint Financial 0.0 $2.0M 97k 20.79
AVEO Pharmaceuticals 0.0 $108k 43k 2.51
Metro Ban 0.0 $1.5M 77k 20.00
MAKO Surgical 0.0 $1.1M 96k 12.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.5M 178k 53.25
IPATH MSCI India Index Etn 0.0 $4.7M 88k 53.42
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 55k 25.86
iShares MSCI Taiwan Index 0.0 $9.0M 676k 13.33
Rydex Russell Top 50 ETF 0.0 $259k 2.2k 116.79
China Fund (CHN) 0.0 $870k 44k 19.96
Templeton Dragon Fund (TDF) 0.0 $3.4M 134k 25.10
Curis 0.0 $292k 92k 3.19
3D Systems Corporation (DDD) 0.0 $7.2M 163k 43.89
Ironwood Pharmaceuticals (IRWD) 0.0 $804k 97k 8.33
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.2M 50k 23.96
Comscore 0.0 $0 76k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $52k 29k 1.77
Premier Exhibitions 0.0 $90k 52k 1.74
Spectranetics Corporation 0.0 $196k 11k 17.72
FalconStor Software 0.0 $78k 57k 1.37
Trans World Entertainment Corporation 0.0 $180k 37k 4.90
Capital Southwest Corporation (CSWC) 0.0 $411k 3.0k 137.83
Putnam Master Int. Income (PIM) 0.0 $87k 17k 5.00
Alexander's (ALX) 0.0 $963k 3.3k 293.59
Carrols Restaurant 0.0 $987k 153k 6.46
CAI International 0.0 $353k 15k 23.56
Eagle Ban (EGBN) 0.0 $267k 12k 22.39
GulfMark Offshore 0.0 $4.9M 110k 45.00
Hudson Valley Holding 0.0 $1.2M 70k 16.94
inContact, Inc . 0.0 $178k 20k 8.85
Kite Realty Group Trust 0.0 $3.5M 577k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $2.9M 105k 27.67
Nanosphere 0.0 $116k 38k 3.07
Saga Communications (SGA) 0.0 $539k 12k 45.69
Salem Communications (SALM) 0.0 $352k 47k 7.48
STR Holdings 0.0 $1.2M 518k 2.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.3M 62k 101.56
Nordic American Tanker Shippin (NAT) 0.0 $246k 32k 7.59
Famous Dave's of America 0.0 $473k 30k 15.60
Mac-Gray Corporation 0.0 $1.1M 78k 14.15
Datalink Corporation 0.0 $1.2M 109k 10.61
Achillion Pharmaceuticals 0.0 $2.4M 289k 8.18
Amarin Corporation 0.0 $340k 67k 5.10
HeartWare International 0.0 $724k 7.6k 95.53
Kodiak Oil & Gas 0.0 $1.2M 141k 8.79
Magnum Hunter Resources Corporation 0.0 $233k 64k 3.65
1st United Ban 0.0 $145k 20k 7.27
LogMeIn 0.0 $2.7M 109k 24.45
Optimer Pharmaceuticals 0.0 $4.7M 324k 14.46
Cobalt Intl Energy 0.0 $15M 571k 27.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $300k 10k 29.41
Vitamin Shoppe 0.0 $2.9M 65k 44.71
AutoNavi Holdings 0.0 $238k 20k 12.07
Acadia Realty Trust (AKR) 0.0 $6.4M 259k 24.69
Retail Opportunity Investments 0.0 $1.8M 120k 14.71
Verint Systems (VRNT) 0.0 $0 39k 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $630k 6.7k 94.00
Nevsun Res 0.0 $1.5M 516k 2.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.5M 50k 110.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.9M 91k 86.75
Primoris Services (PRIM) 0.0 $365k 19k 19.61
ZIOPHARM Oncology 0.0 $185k 88k 2.11
Barclays Bk Plc Ipsp croil etn 0.0 $479k 24k 20.00
iShares Dow Jones US Health Care (IHF) 0.0 $403k 4.8k 83.33
Babcock & Wilcox 0.0 $3.7M 125k 30.00
CommonWealth REIT 0.0 $8.0M 345k 23.11
Global Power Equipment Grp I 0.0 $165k 10k 16.08
Green Dot Corporation (GDOT) 0.0 $5.3M 265k 19.95
Oritani Financial 0.0 $1.6M 110k 14.96
Six Flags Entertainment (SIX) 0.0 $3.9M 110k 35.17
Fabrinet (FN) 0.0 $287k 21k 13.99
Global Indemnity 0.0 $728k 31k 23.46
Alpha & Omega Semiconductor (AOSL) 0.0 $738k 97k 7.58
Chelsea Therapeutics International 0.0 $139k 60k 2.30
Higher One Holdings 0.0 $1.6M 135k 11.64
Hudson Pacific Properties (HPP) 0.0 $1.4M 66k 21.28
IntraLinks Holdings 0.0 $6.2M 849k 7.26
Ltx Credence Corporation 0.0 $7.9M 1.3M 5.98
Moly 0.0 $214k 40k 5.36
Qlik Technologies 0.0 $871k 25k 34.48
RealD 0.0 $814k 59k 13.89
RealPage 0.0 $196k 11k 18.69
Zep 0.0 $2.8M 156k 17.94
SouFun Holdings 0.0 $705k 28k 24.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.0M 9.99
PowerShares Water Resources 0.0 $0 25k 0.00
United States Stl Corp New note 4.000% 5/1 0.0 $16M 15M 1.02
iShares MSCI Malaysia Index Fund 0.0 $5.7M 364k 15.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 23k 59.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.6M 73k 35.01
Market Vectors Vietnam ETF. 0.0 $5.0M 276k 18.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $972k 255k 3.82
Ecopetrol (EC) 0.0 $311k 7.4k 41.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 32k 54.42
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0M 121k 50.00
iShares MSCI South Africa Index (EZA) 0.0 $383k 6.6k 58.26
iShares MSCI Thailand Index Fund (THD) 0.0 $3.2M 40k 78.45
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 46k 36.59
8x8 (EGHT) 0.0 $149k 18k 8.24
Acorn Energy 0.0 $89k 11k 8.44
Magellan Petroleum Corporation 0.0 $72k 70k 1.03
Manitex International 0.0 $120k 11k 10.94
Newtek Business Services 0.0 $34k 16k 2.12
Pacific Premier Ban 0.0 $199k 16k 12.19
Scorpio Tankers 0.0 $702k 74k 9.48
Uranium Energy (UEC) 0.0 $51k 29k 1.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.3M 97k 44.23
Vanguard Growth ETF (VUG) 0.0 $6.6M 89k 74.07
Vanguard Value ETF (VTV) 0.0 $770k 11k 67.64
ACCRETIVE Health 0.0 $267k 25k 10.88
American Pacific Corporation (APFC) 0.0 $1.0M 37k 28.33
CHINA CORD Blood Corp 0.0 $1.0M 364k 2.81
Fortinet (FTNT) 0.0 $14M 814k 17.50
HealthStream (HSTM) 0.0 $1.2M 48k 25.29
Heritage Oaks Ban 0.0 $86k 14k 6.15
GAME Technolog debt 0.0 $1.6M 1.5M 1.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 39k 42.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.5M 77k 96.93
Kraton Performance Polymers 0.0 $1.8M 86k 21.26
SPECTRUM BRANDS Hldgs 0.0 $8.1M 143k 56.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0M 30k 101.06
Vanguard Small-Cap ETF (VB) 0.0 $9.1M 98k 93.71
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 190k 6.20
Aberdn Emring Mkts Telecomtions 0.0 $221k 11k 19.91
Alerian Mlp Etf 0.0 $3.9M 218k 18.03
Barclays Bank Plc 8.125% Non C p 0.0 $260k 10k 25.00
Biglari Holdings 0.0 $14M 35k 410.35
Campus Crest Communities 0.0 $965k 87k 11.05
Cascade Bancorp 0.0 $180k 30k 6.00
Clearbridge Energy M 0.0 $1.2M 41k 28.13
CoBiz Financial 0.0 $2.2M 270k 8.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 567k 18.89
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $413k 18k 23.07
First Interstate Bancsystem (FIBK) 0.0 $7.3M 352k 20.74
First Potomac Realty Trust 0.0 $1.7M 129k 13.14
First Trust DJ Internet Index Fund (FDN) 0.0 $4.2M 93k 45.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.4M 162k 27.13
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 60k 18.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.7M 77k 35.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 41k 26.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.1M 49k 42.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.3M 114k 28.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.8M 47k 39.54
Heartland Financial USA (HTLF) 0.0 $5.7M 206k 27.48
Note 3.50 0.0 $14M 7.4M 1.83
FXCM 0.0 $425k 26k 16.43
Sabra Health Care REIT (SBRA) 0.0 $4.6M 174k 26.12
Transcept Pharmaceuticals 0.0 $87k 28k 3.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $934k 8.5k 109.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 27k 107.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.4M 23k 105.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.3M 50k 105.33
Aware (AWRE) 0.0 $68k 13k 5.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.5M 25k 102.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 35k 55.56
Morgan Stanley Emerging Markets Fund 0.0 $888k 62k 14.35
AVANIR Pharmaceuticals 0.0 $635k 138k 4.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 115k 93.37
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $309k 12k 25.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $212k 8.9k 23.88
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 44k 80.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $4.5M 3.9M 1.15
Cms Energy Corp note 5.500% 6/1 0.0 $3.3M 1.7M 1.98
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $3.2M 2.4M 1.34
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $636k 600k 1.06
Phh Corp note 4.000% 9/0 0.0 $217k 205k 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $223k 147k 1.52
Barclays Bank Plc etn djubs grns37 0.0 $325k 6.7k 48.67
Chemtura Corporation 0.0 $1.5M 73k 21.05
Opko Health (OPK) 0.0 $954k 134k 7.10
Kemet Corporation Cmn 0.0 $102k 25k 4.13
Morgan Stanley Asia Pacific Fund 0.0 $972k 62k 15.68
Atlantic Power Corporation 0.0 $886k 225k 3.93
Korea (KF) 0.0 $851k 25k 34.45
Lifetime Brands (LCUT) 0.0 $3.1M 230k 13.58
Jones Group 0.0 $12M 869k 13.76
Unifi (UFI) 0.0 $4.9M 238k 20.67
A. H. Belo Corporation 0.0 $135k 20k 6.86
Alimera Sciences 0.0 $60k 12k 4.87
American National BankShares 0.0 $208k 9.3k 22.29
Amyris 0.0 $50k 17k 2.92
Antares Pharma 0.0 $173k 42k 4.16
Argan (AGX) 0.0 $4.2M 268k 15.60
Artesian Resources Corporation (ARTNA) 0.0 $908k 40k 22.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 102k 17.40
Bravo Brio Restaurant 0.0 $352k 20k 17.84
Bridge Ban 0.0 $476k 21k 22.86
Bryn Mawr Bank 0.0 $278k 12k 23.91
Cadiz (CDZI) 0.0 $74k 16k 4.63
Calix (CALX) 0.0 $1.1M 109k 10.14
Capitol Federal Financial (CFFN) 0.0 $15M 1.2M 12.15
Celgene Corp right 12/31/2011 0.0 $237k 22k 10.87
Century Ban 0.0 $414k 12k 35.00
Chatham Lodging Trust (CLDT) 0.0 $3.4M 199k 17.22
Chesapeake Lodging Trust sh ben int 0.0 $6.6M 319k 20.78
Citizens & Northern Corporation (CZNC) 0.0 $2.9M 149k 19.37
Codexis (CDXS) 0.0 $166k 43k 3.91
Coleman Cable 0.0 $624k 35k 18.08
Crown Media Holdings 0.0 $56k 23k 2.49
Cumberland Pharmaceuticals (CPIX) 0.0 $94k 19k 5.09
Destination Maternity Corporation 0.0 $3.0M 123k 24.58
ESB Financial Corporation 0.0 $491k 41k 12.04
Endeavour International C 0.0 $46k 18k 2.60
Endologix 0.0 $838k 63k 13.31
Examworks 0.0 $1.8M 85k 21.20
Excel Trust 0.0 $15M 1.2M 12.81
First Ban (FBNC) 0.0 $1.1M 79k 14.00
Fresh Market 0.0 $3.2M 83k 38.46
Gladstone Investment Corporation (GAIN) 0.0 $127k 17k 7.35
Golub Capital BDC (GBDC) 0.0 $409k 25k 16.67
Government Properties Income Trust 0.0 $4.7M 187k 25.22
Heritage Financial 0.0 $818k 56k 14.55
Howard Hughes 0.0 $5.9M 53k 111.94
Inovio Pharmaceuticals 0.0 $122k 152k 0.80
Invesco Mortgage Capital 0.0 $4.9M 295k 16.56
iSoftStone Holdings 0.0 $4.5M 874k 5.16
Kratos Defense & Security Solutions (KTOS) 0.0 $115k 18k 6.47
Ligand Pharmaceuticals In (LGND) 0.0 $761k 20k 37.39
Main Street Capital Corporation (MAIN) 0.0 $516k 19k 27.67
Merchants Bancshares 0.0 $0 14k 0.00
National American Univ. Holdings (NAUH) 0.0 $65k 17k 3.74
NetSpend Holdings 0.0 $9.3M 701k 13.33
Omeros Corporation (OMER) 0.0 $72k 14k 5.07
OmniAmerican Ban 0.0 $1.4M 66k 22.02
One Liberty Properties (OLP) 0.0 $1.3M 61k 21.98
Pacific Biosciences of California (PACB) 0.0 $30k 11k 2.73
Parkway Properties 0.0 $12M 690k 16.75
Piedmont Office Realty Trust (PDM) 0.0 $8.7M 487k 17.88
SPS Commerce (SPSC) 0.0 $378k 6.9k 54.95
Ss&c Technologies Holding (SSNC) 0.0 $885k 27k 32.91
S.Y. Ban 0.0 $858k 36k 24.16
Safeguard Scientifics 0.0 $1.3M 84k 16.05
Sierra Ban (BSRR) 0.0 $2.8M 186k 14.82
Simmons First National Corporation (SFNC) 0.0 $3.5M 133k 26.10
Lance 0.0 $15M 510k 28.43
Suffolk Ban 0.0 $1.6M 99k 16.33
Summer Infant 0.0 $300k 98k 3.06
Sun Communities (SUI) 0.0 $4.8M 97k 50.00
THL Credit 0.0 $900k 60k 15.08
Team Health Holdings 0.0 $0 25k 0.00
TravelCenters of America 0.0 $536k 49k 10.93
Triangle Capital Corporation 0.0 $624k 23k 27.21
Trius Therapeutics 0.0 $1.3M 155k 8.11
Univest Corp. of PA (UVSP) 0.0 $348k 18k 19.19
Vectren Corporation 0.0 $9.3M 275k 33.89
VirnetX Holding Corporation 0.0 $4.7M 236k 20.00
Xerium Technologies 0.0 $2.1M 206k 10.17
Zogenix 0.0 $35k 20k 1.73
Maiden Holdings 0.0 $1.4M 123k 11.22
Teekay Tankers Ltd cl a 0.0 $129k 49k 2.64
Vanguard Pacific ETF (VPL) 0.0 $987k 18k 55.83
Newmont Mining Corp Cvt cv bnd 0.0 $2.8M 2.6M 1.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 12M 1.05
iShares MSCI Singapore Index Fund 0.0 $3.0M 237k 12.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $581k 5.5k 105.22
PowerShares Build America Bond Portfolio 0.0 $1.1M 20k 52.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $289k 5.1k 57.02
Vanguard Extended Market ETF (VXF) 0.0 $3.5M 50k 69.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 11k 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16M 1.9M 8.20
Derma Sciences 0.0 $138k 10k 13.36
GenMark Diagnostics 0.0 $3.7M 357k 10.35
NeoGenomics (NEO) 0.0 $117k 29k 3.99
Pure Cycle Corporation (PCYO) 0.0 $86k 15k 5.59
PowerShares India Portfolio 0.0 $388k 23k 17.07
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 19k 77.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.3M 201k 36.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.5M 68k 96.36
iShares Morningstar Large Growth (ILCG) 0.0 $4.0M 49k 82.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0M 73k 109.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.9M 222k 40.00
PowerShares Emerging Markets Sovere 0.0 $4.6M 165k 27.78
Affiliated Managers Group note 3.950% 8/1 0.0 $179k 139k 1.29
Alere 0.0 $3.4M 15k 225.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $319k 339k 0.94
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $576k 600k 0.96
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $153k 589k 0.26
Health Care Reit Inc note 3.000%12/0 0.0 $15M 11M 1.32
Heartware Intl Inc note 3.500%12/1 0.0 $1.0M 809k 1.24
Incyte Corp note 4.750%10/0 0.0 $60k 20k 3.00
Level 3 Communications Inc note 6.500%10/0 0.0 $1.1M 793k 1.36
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $11M 11M 1.02
Newpark Res Inc note 4.000%10/0 0.0 $1.4M 1.1M 1.27
Northgate Minerals Corp note 3.500%10/0 0.0 $1.7M 1.8M 0.94
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.6M 27k 59.15
Omnicare Inc note 3.750%12/1 0.0 $6.2M 3.4M 1.85
Radian Group Inc note 3.000%11/1 0.0 $13M 10M 1.25
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.6M 59k 129.52
Teleflex Inc note 3.875% 8/0 0.0 $4.7M 3.5M 1.35
Volcano Corporation note 2.875% 9/0 0.0 $1.8M 1.8M 0.99
Stewart Enterprises Inc cnv 0.0 $1.4M 1.1M 1.29
OCZ Technology 0.0 $49k 34k 1.45
Imris (IMRSQ) 0.0 $15M 5.4M 2.76
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 105k 24.83
iShares MSCI United Kingdom Index 0.0 $270k 14k 20.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11M 257k 41.94
iShares Russell Microcap Index (IWC) 0.0 $9.8M 159k 61.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 108k 101.30
iShares S&P World Ex-US Prop Index (WPS) 0.0 $212k 6.0k 35.29
PowerShares Intl. Dividend Achiev. 0.0 $2.5M 143k 17.24
SPDR S&P Emerging Markets (SPEM) 0.0 $885k 15k 59.61
SPDR S&P International Small Cap (GWX) 0.0 $860k 30k 28.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $275k 4.1k 66.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $376k 5.6k 67.57
Vanguard Health Care ETF (VHT) 0.0 $866k 10k 86.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 24k 44.11
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 62k 22.57
Pimco Municipal Income Fund (PMF) 0.0 $128k 10k 12.80
ETFS Physical Platinum Shares 0.0 $488k 3.8k 128.71
PowerShares DB Agriculture Fund 0.0 $2.2M 85k 25.71
Ur-energy (URG) 0.0 $122k 91k 1.34
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $67k 28k 2.43
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.4M 46k 29.41
CurrencyShares Canadian Dollar Trust 0.0 $220k 2.3k 95.00
Elements Rogers Agri Tot Ret etf 0.0 $0 77k 0.00
ETFS Physical Palladium Shares 0.0 $11M 171k 64.63
ETFS Silver Trust 0.0 $199k 10k 19.37
ETFS Gold Trust 0.0 $5.6M 46k 121.43
ING Prime Rate Trust 0.0 $4.8M 757k 6.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $499k 4.1k 120.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 10k 133.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.1M 192k 31.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.5M 168k 44.53
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 19k 71.54
iShares Dow Jones US Healthcare (IYH) 0.0 $4.1M 42k 97.56
iShares Dow Jones US Industrial (IYJ) 0.0 $7.8M 94k 82.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.1M 43k 71.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 192k 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.2M 100k 61.73
iShares MSCI Sweden Index (EWD) 0.0 $2.4M 79k 29.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.5M 87k 28.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $238k 4.3k 55.56
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.1M 100k 70.62
iShares S&P Global Energy Sector (IXC) 0.0 $3.3M 86k 38.28
iShares S&P Global Industrials Sec (EXI) 0.0 $5.9M 100k 58.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 31k 67.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.4M 47k 74.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $556k 5.8k 96.43
Niska Gas Storage Partners 0.0 $400k 27k 14.94
Provident Financial Holdings (PROV) 0.0 $516k 33k 15.89
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 23k 51.70
iShares MSCI Spain Index (EWP) 0.0 $1.3M 45k 27.68
First M & F Corporation 0.0 $159k 10k 15.71
Horizon Ban (HBNC) 0.0 $1.3M 64k 20.41
iShares MSCI France Index (EWQ) 0.0 $0 11k 0.00
iShares MSCI Italy Index 0.0 $1.3M 109k 12.27
Key Tronic Corporation (KTCC) 0.0 $126k 12k 10.32
Premier Financial Ban 0.0 $403k 34k 12.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 75k 33.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $538k 7.9k 68.49
Aeroflex Holding 0.0 $4.5M 564k 7.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $292k 5.6k 51.76
PowerShares High Yld. Dividend Achv 0.0 $234k 22k 10.72
PowerShares Dynamic Oil & Gas Serv 0.0 $295k 13k 23.05
PowerShares DWA Emerg Markts Tech 0.0 $672k 37k 18.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $949k 22k 44.12
Accuride Corporation 0.0 $53k 11k 5.02
Enerplus Corp 0.0 $1.0M 69k 14.72
Banro Corp 0.0 $12M 16M 0.74
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.3M 914k 1.42
Cheniere Energy Partners (CQP) 0.0 $4.0M 134k 29.88
Companhia de Bebidas das Americas 0.0 $11M 303k 36.85
E Commerce China Dangdang 0.0 $302k 44k 6.95
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.6M 61k 25.81
Feihe Intl 0.0 $99k 14k 7.36
Global X Silver Miners 0.0 $519k 44k 11.71
Gold Resource Corporation (GORO) 0.0 $190k 22k 8.71
HudBay Minerals (HBM) 0.0 $9.7M 1.5M 6.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $453k 16k 27.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.2M 582k 5.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.8M 101k 76.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 28k 71.51
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $323k 22k 14.46
Mylan Inc note 3.750% 9/1 0.0 $1.7M 731k 2.37
Nuveen Fltng Rte Incm Opp 0.0 $317k 24k 13.21
PowerShares Listed Private Eq. 0.0 $1.2M 110k 10.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.4M 171k 31.38
Rti Intl Metals Inc note 3.000%12/0 0.0 $12k 11k 1.09
Rambus Inc Del note 5.000% 6/1 0.0 $6.3M 6.1M 1.03
Repros Therapeutics 0.0 $3.7M 201k 18.45
SPDR S&P Emerging Latin America 0.0 $703k 12k 61.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $237k 25k 9.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $499k 8.3k 59.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $16M 341k 45.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $989k 20k 48.48
Yongye International 0.0 $0 225k 0.00
Youku 0.0 $297k 14k 20.83
Zagg 0.0 $939k 173k 5.42
Navios Maritime Acquis Corp 0.0 $241k 71k 3.39
Ellington Financial 0.0 $388k 17k 22.82
Targa Res Corp (TRGP) 0.0 $2.0M 30k 65.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.9M 81k 60.28
ARMOUR Residential REIT 0.0 $3.8M 807k 4.71
Towerstream Corporation 0.0 $34k 13k 2.55
Tearlab Corp 0.0 $242k 23k 10.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $199k 15k 12.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.9M 704k 6.91
CurrencyShares Japanese Yen Trust 0.0 $9.9M 100k 98.63
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.8M 100k 37.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $704k 34k 20.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.3M 56k 58.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 56k 22.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $305k 24k 12.66
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $395k 4.5k 87.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.1M 202k 35.23
iShares FTSE NAREIT Ind/Off Capp 0.0 $214k 7.0k 30.41
Kelly Services (KELYB) 0.0 $3.4M 194k 17.59
Nuveen Senior Income Fund 0.0 $152k 20k 7.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.6M 61k 93.02
PIMCO Income Opportunity Fund 0.0 $232k 8.1k 28.64
PowerShares Dynamic Market 0.0 $286k 5.1k 56.08
PowerShares DB Gold Fund 0.0 $260k 6.2k 41.73
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $430k 17k 24.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.8M 195k 24.65
PowerShares Insured Nati Muni Bond 0.0 $315k 13k 23.90
PowerShares Hgh Yield Corporate Bnd 0.0 $209k 11k 18.63
SPDR S&P International Mid Cap 0.0 $766k 26k 29.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $306k 7.5k 40.69
SPDR S&P World ex-US (SPDW) 0.0 $5.7M 226k 25.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.3M 187k 22.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $864k 11k 82.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.1M 62k 83.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.3M 23k 55.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $382k 6.0k 64.18
Templeton Emerging Markets (EMF) 0.0 $1.0M 60k 17.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.7M 197k 39.28
United States Gasoline Fund (UGA) 0.0 $714k 13k 54.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 31k 79.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.6M 40k 66.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $366k 5.5k 66.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $388k 5.4k 71.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.4M 42k 58.34
WisdomTree Intl. SmallCap Div (DLS) 0.0 $593k 15k 40.00
Singapore Fund (SGF) 0.0 $372k 29k 12.92
Fidelity Southern Corporation 0.0 $888k 72k 12.27
Penn West Energy Trust 0.0 $2.3M 215k 10.56
WisdomTree Middle East Dividend FundETF 0.0 $284k 16k 17.27
BlackRock MuniVest Fund (MVF) 0.0 $114k 11k 10.18
SciQuest 0.0 $15M 592k 25.03
Fly Leasing 0.0 $467k 28k 16.89
Jns 3.25% 7/15/2014 note 0.0 $500k 481k 1.04
Gsi 0.0 $1.1M 141k 8.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.1M 145k 42.10
Triangle Petroleum Corporation 0.0 $221k 28k 7.78
Rockwell Medical Technologies 0.0 $81k 23k 3.60
Comtech Telecommunications Cor conv 0.0 $2.9M 2.8M 1.02
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.6M 208k 17.10
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.9M 186k 47.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 81k 14.13
Sprott Physical Gold Trust (PHYS) 0.0 $201k 20k 10.23
Swisher Hygiene 0.0 $72k 84k 0.86
SPDR S&P International Dividend (DWX) 0.0 $1.3M 30k 43.69
Ambow Education Holding 0.0 $4.0M 2.5M 1.59
Compucredit Hldgs Corp note 5.875%11/3 0.0 $1.2M 3.0M 0.40
Promotora De Informaciones S adr cl b conv 0.0 $21k 18k 1.16
LCNB (LCNB) 0.0 $1.2M 52k 22.37
JF China Region Fund 0.0 $147k 11k 13.21
RigNet 0.0 $207k 8.1k 25.49
Semgroup Corp cl a 0.0 $1.5M 27k 56.18
TAL Education (TAL) 0.0 $2.1M 197k 10.48
Rydex S&P 500 Pure Growth ETF 0.0 $3.3M 57k 57.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $936k 11k 83.33
D Aflac Inc option 0.0 $1.1M 19k 58.11
D Aflac Inc option 0.0 $1.7M 30k 58.11
D Ak Steel Holding C option 0.0 $25k 8.1k 3.09
D Ak Steel Holding C option 0.0 $1.1M 401k 2.73
D At&t Inc option 0.0 $12M 331k 35.40
D At&t Inc option 0.0 $11M 320k 35.40
D Abbott Labs option 0.0 $2.3M 65k 34.88
D Abbott Labs option 0.0 $767k 22k 34.86
D Abercrombie & Fitch Co. option 0.0 $618k 14k 45.22
D Abercrombie & Fitch Co. option 0.0 $59k 1.3k 45.38
D Allstate Corp option 0.0 $87k 1.8k 48.33
D Allstate Corp option 0.0 $87k 1.8k 48.33
D Altria Group Inc option 0.0 $11M 309k 34.99
D Amer Express Co option 0.0 $3.4M 46k 74.77
D Anadarko Pete Corp option 0.0 $11M 132k 85.93
D Anglogold Ashanti Ltd option 0.0 $64k 4.5k 14.22
D Apollo Group Inc option 0.0 $239k 14k 17.70
D Apollo Group Inc option 0.0 $80k 4.5k 17.78
D Applied Materials option 0.0 $333k 22k 14.93
D Arch Coal Inc option 0.0 $255k 67k 3.78
D Arch Coal Inc option 0.0 $122k 32k 3.79
D Avon Products Inc option 0.0 $2.0k 100.00 20.00
D Bp option 0.0 $14M 343k 41.74
D Bp option 0.0 $15M 352k 41.74
D Baidu Inc option 0.0 $2.1M 22k 94.61
D Baidu Inc option 0.0 $1.1M 11k 94.56
D Baker Hughes Inc option 0.0 $2.0M 44k 46.12
D Bhp Billiton Ltd option 0.0 $536k 9.3k 57.63
D Bhp Billiton Ltd option 0.0 $421k 7.3k 57.67
D Boston Scientific option 0.0 $12k 1.3k 9.23
D Boston Scientific option 0.0 $8.0k 900.00 8.89
D Boyd Gaming Corp option 0.0 $2.8M 250k 11.30
D Broadcom Corp option 0.0 $4.0M 117k 33.79
D Cf Inds Hldgs Inc option 0.0 $1.6M 9.6k 170.00
D Cf Inds Hldgs Inc option 0.0 $10M 58k 171.49
D C H Robinson Worldwide Inc option 0.0 $62k 1.1k 56.36
CKX Lands (CKX) 0.0 $277k 19k 14.54
D Cvs Corp option 0.0 $2.4M 42k 57.19
D Cvs Corp option 0.0 $2.8M 48k 57.18
D Cemex Sab De Cv option 0.0 $9.9M 936k 10.58
D Chevrontexaco Corp option 0.0 $1.3M 11k 118.35
D Citrix Systems Inc option 0.0 $302k 5.0k 60.40
D Cliffs Natural Resources Inc option 0.0 $2.2M 136k 16.25
D Cliffs Natural Resources Inc option 0.0 $2.6M 159k 16.26
D Clorox Co Del option 0.0 $208k 2.5k 83.20
D Clorox Co Del option 0.0 $3.0M 36k 83.33
D Coach Inc option 0.0 $1.1M 19k 57.08
D Coca-cola Co option 0.0 $4.0M 99k 40.11
D Comcast Corporatio option 0.0 $6.0M 143k 41.76
D Comcast Corporatio option 0.0 $622k 15k 41.74
D Conocophillips option 0.0 $7.4M 123k 60.50
D Conocophillips option 0.0 $1.0M 17k 60.47
D Consol Energy Inc option 0.0 $325k 12k 27.08
D Constellation Brands Inc option 0.0 $3.1M 59k 52.12
D Corning Inc option 0.0 $3.3M 230k 14.23
D Corning Inc option 0.0 $3.0M 211k 14.23
D Costco Wholesale option 0.0 $940k 8.5k 110.59
D Costco Wholesale option 0.0 $4.7M 42k 110.83
D Cree Inc option 0.0 $563k 8.8k 63.88
D Disney Walt Co option 0.0 $9.5M 150k 63.16
D Donnelley 0.0 $1.0k 100.00 10.00
D Dow Chem Co option 0.0 $5.0M 156k 32.17
D Dow Chem Co option 0.0 $9.2M 285k 32.17
D Du Pont E I De Nemours & Co option 0.0 $2.8M 53k 52.51
D Du Pont E I De Nemours & Co option 0.0 $11M 206k 52.50
D Eog Res Inc option 0.0 $8.5M 65k 131.67
D Ebay Inc option 0.0 $848k 16k 51.71
D Emerson Electric option 0.0 $398k 7.3k 54.52
D Exelon Corp option 0.0 $210k 6.8k 30.88
D Exelon Corp option 0.0 $130k 4.2k 30.95
D Expedia Inc Del option 0.0 $36k 600.00 60.00
D Family Dollar Strs option 0.0 $685k 11k 62.27
D Fedex Corp option 0.0 $986k 10k 98.60
D Fedex Corp option 0.0 $1.9M 19k 98.57
D First Solar Inc option 0.0 $520k 12k 44.83
D Flowserve Corp option 0.0 $1.1M 20k 54.00
D Gamestop Corp New option 0.0 $1.2M 28k 42.04
D Glaxosmithkline option 0.0 $30k 600.00 50.00
D Golden Minerals 0.0 $95k 70k 1.35
D Goldman Sachs Gp option 0.0 $3.9M 26k 151.25
D Goldman Sachs Gp option 0.0 $1.1M 7.0k 151.29
D Google Inc option 0.0 $13M 15k 880.41
D Google Inc option 0.0 $6.5M 7.4k 880.41
D Green Mtn Coffee Roasters Inc option 0.0 $128k 1.7k 75.29
D Harley Davidson option 0.0 $164k 3.0k 54.67
D Harley Davidson option 0.0 $44k 800.00 55.00
D Hartford Finl Serv option 0.0 $1.0M 33k 30.91
D Hecla Mining Co option 0.0 $26k 8.7k 2.99
D Hess Corp option 0.0 $4.5M 67k 66.49
D Hess Corp option 0.0 $2.0M 30k 66.48
D Hewlett Packard Co option 0.0 $10M 413k 24.80
D Home Depot Inc option 0.0 $1.6M 20k 77.45
D Home Depot Inc option 0.0 $3.0M 38k 77.47
D Icici Bk Ltd option 0.0 $72k 1.9k 38.44
D Infosys Technologies Ltd option 0.0 $67k 1.6k 41.28
D Intl Business Mchn option 0.0 $764k 4.0k 191.00
D Intl Business Mchn option 0.0 $9.6M 50k 191.12
D Intl Paper Co option 0.0 $1.3M 29k 44.33
D Intl Paper Co option 0.0 $8.4M 191k 44.31
D Ishares Silver Trust option 0.0 $12M 617k 18.97
D Jpmorgan Chase & Co 0.0 $4.0M 114k 35.21
D Johnson & Johnson option 0.0 $4.8M 56k 85.85
D Joy Global Inc option 0.0 $53k 1.1k 48.18
D Juniper Networks option 0.0 $492k 26k 19.29
D Kb Home option 0.0 $683k 35k 19.63
D Keycorp option 0.0 $241k 22k 11.06
D Keycorp option 0.0 $138k 13k 11.04
D Kohls Corporation option 0.0 $265k 5.3k 50.00
D Las Vegas Sands Corp option 0.0 $15M 275k 52.93
D Lennar Corp option 0.0 $3.2M 90k 36.04
D Lilly 0.0 $5.9M 120k 49.12
D Lilly 0.0 $1.6M 32k 49.12
D Lowe's Cos Inc option 0.0 $2.5M 62k 40.90
D Lowe's Cos Inc option 0.0 $1.5M 37k 40.91
D Lululemon Athletica Inc option 0.0 $46k 700.00 65.71
D Mbia Inc option 0.0 $140k 11k 13.33
D Mgm Mirage Inc option 0.0 $3.0M 203k 14.78
D Market Vectors Etf Tr option 0.0 $7.1M 290k 24.47
D Mcdonald's Corp option 0.0 $1.6M 16k 98.99
D Merck & Co Inc New option 0.0 $12M 248k 46.45
D Merck & Co Inc New option 0.0 $4.9M 105k 46.45
D Metlife Inc option 0.0 $15M 317k 45.76
D Monsanto option 0.0 $8.4M 85k 98.79
D Monsanto option 0.0 $8.4M 85k 98.82
D Moodys Corp option 0.0 $2.4M 40k 60.92
D National Bk Greece S A pref 0.0 $3.2M 264k 12.01
D National Oilwell Varco Inc option 0.0 $69k 1.0k 69.00
D Netflix Inc option 0.0 $443k 2.1k 210.95
D Nike Inc option 0.0 $1.8M 28k 63.70
D Nike Inc option 0.0 $1.4M 22k 63.67
D Nokia Oyj option 0.0 $625k 167k 3.74
D Nokia Oyj option 0.0 $352k 94k 3.74
D Nordstrom Inc option 0.0 $1.1M 18k 59.95
D Nordstrom Inc option 0.0 $354k 5.9k 60.00
D Norfolk Sthn Corp option 0.0 $94k 1.3k 72.31
D Nucor Corp option 0.0 $1.6M 36k 43.32
D Nvidia Corp option 0.0 $1.5M 110k 14.04
D Omnivision Technol option 0.0 $4.0k 200.00 20.00
D Omnivision Technol option 0.0 $4.0k 200.00 20.00
D Oracle Corp option 0.0 $14M 442k 30.71
D Oracle Corp option 0.0 $3.5M 115k 30.71
D Penney 0.0 $4.3M 251k 17.08
D Penney 0.0 $2.5M 148k 17.08
D Pepsico Inc option 0.0 $6.3M 77k 81.78
D Pepsico Inc option 0.0 $1.9M 24k 81.81
D Petrol Brasileiros option 0.0 $1.0M 70k 14.66
D Petrol Brasileiros option 0.0 $523k 36k 14.65
D Pfizer Inc option 0.0 $7.3M 259k 28.01
D Philip Morris Intl Inc option 0.0 $7.3M 84k 86.64
D Philip Morris Intl Inc option 0.0 $338k 3.9k 86.67
Pluristem Therapeutics 0.0 $475k 171k 2.78
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 39k 28.17
D Procter & Gamble option 0.0 $10M 130k 76.99
D Pulte Group Inc option 0.0 $1.4M 76k 18.97
D Pulte Group Inc option 0.0 $4.1M 214k 18.98
D Qualcomm Inc option 0.0 $14M 227k 61.09
D Qualcomm Inc option 0.0 $7.4M 121k 61.09
D Radioshack Corp option 0.0 $1.0k 200.00 5.00
D Regions Financial Corp New option 0.0 $13k 1.4k 9.29
D Rio Tinto option 0.0 $3.1M 75k 41.08
D Salesforce Com Inc option 0.0 $1.2M 32k 38.17
D Sandridge Energy Inc option 0.0 $2.0k 400.00 5.00
D Sandridge Energy Inc option 0.0 $4.0k 800.00 5.00
D Sears Hldgs Corp option 0.0 $240k 5.7k 42.11
D Simon Ppty Group Inc New option 0.0 $9.5M 60k 157.92
D Southern Co. option 0.0 $772k 18k 44.11
D Sprint Nextel Corp option 0.0 $166k 24k 7.00
D Staples Inc option 0.0 $29k 1.8k 16.11
D Starbucks Corp option 0.0 $4.8M 73k 65.51
D Starbucks Corp option 0.0 $8.5M 129k 65.51
Summit Financial 0.0 $610k 74k 8.25
D Suntrust Banks option 0.0 $1.2M 37k 31.57
D Target Corp option 0.0 $5.9M 86k 68.86
D Target Corp option 0.0 $1.5M 22k 68.88
D Tesoro Corp option 0.0 $806k 15k 52.34
D Tesoro Corp option 0.0 $2.3M 45k 52.31
D Tivo Inc option 0.0 $36k 3.3k 10.91
D Utd Parcel Serv option 0.0 $6.6M 76k 86.48
D Utd Parcel Serv option 0.0 $7.6M 88k 86.48
D United States Oil Fund Lp option 0.0 $6.4M 187k 34.18
D United States Oil Fund Lp option 0.0 $6.1M 178k 34.18
D Utd Technologies option 0.0 $4.9M 52k 92.96
D Unitedhealth Group Inc option 0.0 $4.0M 61k 65.48
D Vale S A option 0.0 $880k 67k 13.15
D Vale S A option 0.0 $1.1M 85k 13.15
D Valero Energy 0.0 $1.4M 41k 34.78
D Valero Energy 0.0 $17k 500.00 34.00
D Verizon Communications Inc option 0.0 $14M 284k 50.34
D Verizon Communications Inc option 0.0 $14M 273k 50.34
D Vmware Inc option 0.0 $248k 3.7k 67.03
D Vodafone Group Plc New option 0.0 $8.6M 299k 28.75
D Wal-mart Stores In option 0.0 $2.4M 32k 74.50
D Wal-mart Stores In option 0.0 $8.9M 119k 74.49
D Walgreen Co option 0.0 $5.2M 118k 44.20
D Walgreen Co option 0.0 $8.5M 192k 44.20
D Waste Management option 0.0 $77k 1.9k 40.53
D Whirlpool Corp option 0.0 $572k 5.0k 114.40
D Whole Foods Market option 0.0 $82k 1.6k 51.25
D Whole Foods Market option 0.0 $1.6M 31k 51.49
D Williams Cos Inc option 0.0 $2.1M 64k 32.47
D Williams Cos Inc option 0.0 $2.2M 67k 32.46
D Xerox Corp option 0.0 $550k 61k 9.08
D Yahoo Inc option 0.0 $9.2M 368k 25.13
D Yahoo Inc option 0.0 $8.1M 323k 25.13
D Yum Brands Inc option 0.0 $11M 157k 69.34
PROLOR Biotech 0.0 $231k 37k 6.29
Swiss Helvetia Fund (SWZ) 0.0 $1.0M 84k 12.09
Pembina Pipeline Corp (PBA) 0.0 $2.3M 74k 30.87
New York Mortgage Trust 0.0 $316k 43k 7.27
Nuveen New York Perf. Plus Muni Fund 0.0 $167k 11k 14.67
Visteon Corporation (VC) 0.0 $6.6M 104k 63.15
Alliance Fiber Optic Products 0.0 $367k 18k 20.00
Vermilion Energy (VET) 0.0 $1.1M 22k 48.99
First PacTrust Ban 0.0 $552k 36k 15.23
Park Sterling Bk Charlott 0.0 $2.4M 401k 5.94
Discovery Laboratories 0.0 $63k 42k 1.52
Taiwan Fund (TWN) 0.0 $320k 20k 16.24
Sodastream International 0.0 $2.2M 30k 72.73
Swift Transportation Company 0.0 $7.6M 457k 16.53
Oncothyreon 0.0 $3.2M 2.1M 1.57
Consumer Portfolio Services (CPSS) 0.0 $128k 18k 7.33
First Trust Health Care AlphaDEX (FXH) 0.0 $4.4M 111k 40.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 28k 39.18
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 44k 27.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.9M 50k 37.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.9M 49k 37.79
Ishares Tr zealand invst (ENZL) 0.0 $625k 19k 33.54
PowerShares DWA Devld Markt Tech 0.0 $975k 46k 21.11
Sterling Finl Corp Wash 0.0 $6.3M 264k 23.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $791k 19k 41.18
Glu Mobile 0.0 $44k 20k 2.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.8M 124k 30.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.1M 49k 22.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.1M 38k 29.41
First Trust S&P REIT Index Fund (FRI) 0.0 $1.8M 95k 18.64
FutureFuel (FF) 0.0 $1.5M 110k 13.90
MetroCorp Bancshares 0.0 $1.8M 187k 9.74
WisdomTree Investments (WT) 0.0 $1.0M 90k 11.57
PhotoMedex 0.0 $831k 52k 15.87
Mechel Oao spon adr p 0.0 $7.1M 8.2M 0.86
Market Leader 0.0 $3.1M 293k 10.60
note 5.500% 7/1 0.0 $4.5M 4.5M 1.01
Raptor Pharmaceutical 0.0 $7.2M 763k 9.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $261k 34k 7.71
NewBridge Ban 0.0 $158k 26k 6.00
Uranerz Energy Corporation Cmn 0.0 $39k 36k 1.09
AtriCure (ATRC) 0.0 $126k 13k 9.48
Biolase Technology 0.0 $77k 22k 3.56
Clearfield (CLFD) 0.0 $858k 91k 9.42
QuickLogic Corporation 0.0 $110k 50k 2.20
Ascena Retail 0.0 $3.1M 176k 17.45
shares First Bancorp P R (FBP) 0.0 $2.8M 398k 7.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $880k 26k 33.60
MiMedx (MDXG) 0.0 $545k 82k 6.67
Mitek Systems (MITK) 0.0 $93k 16k 5.76
CUBIST PHARM CONVERTIBLE security 0.0 $4.5M 2.5M 1.75
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.6M 1.1M 1.41
Equal Energy 0.0 $488k 121k 4.04
Convergys Corp sdcv 5.750% 9/1 0.0 $14M 8.0M 1.69
Us Airways Group Inc note 7.250% 5/1 0.0 $521k 145k 3.59
Procera Networks 0.0 $466k 34k 13.84
Pengrowth Energy Corp 0.0 $957k 194k 4.93
Baytex Energy Corp (BTE) 0.0 $1.5M 42k 36.43
Telus Ord (TU) 0.0 $3.1M 105k 29.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $210k 2.5k 82.77
CECO Environmental (CECO) 0.0 $2.2M 182k 12.30
Barclays Bk Plc s^p 500 veqtor 0.0 $2.6M 19k 140.06
BNC Ban 0.0 $723k 64k 11.35
Alere Inc note 3.000% 5/1 0.0 $15k 15k 1.00
Indexiq Etf Tr hdg mactrk etf 0.0 $1.6M 61k 25.70
Rydex Etf Trust s^p500 pur val 0.0 $555k 14k 40.66
Ishares Tr 2017 s^p amtfr 0.0 $314k 5.8k 53.78
Jpmorgan Chase & Co etn 130/30 23 0.0 $977k 28k 35.02
Covanta Holding Conv conv bnd 0.0 $210k 163k 1.29
Powershares Etf Trust dyna buybk ach 0.0 $911k 26k 35.54
Vector Group Ltd Var Int frnt 11/1 0.0 $12M 9.2M 1.27
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.0M 20k 52.10
Spdr Index Shs Fds russ nomura pr 0.0 $1.5M 36k 42.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $711k 22k 33.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 37k 37.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $813k 10k 77.86
Cadence Design Sys Inc 1.5 12- convert 0.0 $500k 500k 1.00
Notes Gencorp Inc. 4.0625% dbcv 0.0 $6.6M 3.6M 1.84
Vringo 0.0 $248k 67k 3.69
Enpro Industries Inc note 0.0 $808k 508k 1.59
Ishares Tr cmn (EIRL) 0.0 $285k 9.9k 28.68
State Street Bank Financial 0.0 $340k 23k 15.03
Cover-All Technologies 0.0 $1.7M 1.2M 1.39
eGain Communications Corporation (EGAN) 0.0 $114k 12k 9.59
Barclays Bk Plc fund (AYTEF) 0.0 $5.2M 114k 45.82
Ishares Tr msci russ indx 0.0 $259k 14k 19.28
Spdr Series Trust equity (IBND) 0.0 $2.5M 72k 34.30
Rio Alto Mng 0.0 $14M 7.5M 1.81
American Intl Group 0.0 $0 33k 0.00
Black Diamond 0.0 $117k 12k 9.41
Insmed (INSM) 0.0 $4.0M 334k 11.96
Meritor 0.0 $336k 50k 6.67
Farmers Natl Banc Corp (FMNB) 0.0 $76k 11k 6.85
Ann 0.0 $7.7M 231k 33.22
Insperity (NSP) 0.0 $1.6M 53k 29.69
Materion Corporation (MTRN) 0.0 $1.6M 61k 27.05
Rockville Financial 0.0 $1.7M 132k 13.12
Chemung Financial Corp (CHMG) 0.0 $204k 6.1k 33.53
Pacira Pharmaceuticals (PCRX) 0.0 $7.7M 267k 29.01
USD.001 Central Pacific Financial (CPF) 0.0 $5.2M 288k 18.00
American Assets Trust Inc reit (AAT) 0.0 $1.4M 47k 30.86
Synergy Res Corp 0.0 $148k 20k 7.34
Medley Capital Corporation 0.0 $162k 12k 13.60
Bankunited (BKU) 0.0 $1.4M 54k 25.93
Gevo 0.0 $200k 97k 2.07
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.2M 74k 30.11
Bg Medicine 0.0 $26k 19k 1.36
Endocyte 0.0 $449k 34k 13.33
Old Republic Intl Corp note 0.0 $623k 551k 1.13
Savient Pharmaceuticals note 0.0 $441k 2.2M 0.20
Solar Senior Capital 0.0 $571k 31k 18.51
Summit Hotel Properties (INN) 0.0 $309k 33k 9.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 48k 45.68
Vitesse Semiconductor Corporate 0.0 $63k 24k 2.64
Citigroup Inc *w exp 10/28/201 0.0 $43k 535k 0.08
Proshares Tr Ii ultsh dj ubs cru 0.0 $680k 19k 36.45
Primero Mining Corporation 0.0 $1.4M 316k 4.49
Tahoe Resources 0.0 $261k 19k 13.93
Barrick Gold Corp 0.0 $7.0M 447k 15.74
Fairpoint Communications 0.0 $640k 77k 8.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 28k 38.80
Goodyear Tire Rubr Pfd 5.875% p 0.0 $13M 255k 49.49
D Air Prods & Chems Inc option 0.0 $5.6M 61k 91.57
D Alcatel-lucent option 0.0 $3.0k 1.9k 1.58
D Altria Group Inc option 0.0 $2.3M 65k 34.98
D Applied Materials option 0.0 $189k 13k 14.88
D Arena Pharmaceutic option 0.0 $5.0k 700.00 7.14
D Baker Hughes Inc option 0.0 $558k 12k 46.12
D Baxter Intl Inc option 0.0 $1.6M 24k 69.28
D Baxter Intl Inc option 0.0 $1.9M 27k 69.24
D Big Lots Inc option 0.0 $1.2M 38k 31.53
D Broadcom Corp option 0.0 $1.8M 53k 33.79
D Celgene Corp option 0.0 $2.1M 18k 117.00
D Chipotle Mexican Grill Inc option 0.0 $109k 300.00 363.33
D Coach Inc option 0.0 $57k 1.0k 57.00
D Coca-cola Co option 0.0 $15M 365k 40.11
D Computer Sciences option 0.0 $4.0k 100.00 40.00
D Consol Energy Inc option 0.0 $268k 9.9k 27.07
D Cree Inc option 0.0 $1.8M 27k 63.88
D Crown Castle Intl Corp option 0.0 $7.0k 100.00 70.00
D Deere & Co option 0.0 $951k 12k 81.28
D Deere & Co option 0.0 $967k 12k 81.26
D Dell Inc option 0.0 $188k 14k 13.33
D Dell Inc option 0.0 $821k 62k 13.33
D Dish Network Corp option 0.0 $4.0k 100.00 40.00
D Eog Res Inc option 0.0 $4.0M 30k 131.67
D Electronic Arts option 0.0 $2.9M 127k 22.99
D Expedia Inc Del option 0.0 $632k 11k 60.19
D First Solar Inc option 0.0 $1.6M 36k 44.80
D Frontier Communications Corp option 0.0 $5.0k 1.3k 3.85
D Frontier Communications Corp option 0.0 $0 100.00 0.00
D General Mills Inc option 0.0 $3.9M 80k 48.53
D General Mtrs Co option 0.0 $6.5M 194k 33.31
D Genworth Finl Inc option 0.0 $468k 41k 11.41
D Glaxosmithkline option 0.0 $5.0k 100.00 50.00
D Hartford Finl Serv option 0.0 $779k 25k 30.91
D Hovnanian Enterprises Inc option 0.0 $5.0M 900k 5.61
D Iron Mtn Inc option 0.0 $5.3M 200k 26.61
D Joy Global Inc option 0.0 $3.1M 63k 48.67
D Juniper Networks option 0.0 $2.4M 125k 19.31
D Kellogg Co option 0.0 $6.0k 100.00 60.00
D Kimberly Clark Corp option 0.0 $1.5M 16k 97.16
D Kohls Corporation option 0.0 $349k 6.9k 50.58
D Mgm Mirage Inc option 0.0 $194k 13k 14.81
D Netflix Inc option 0.0 $84k 400.00 210.00
D Norfolk Sthn Corp option 0.0 $276k 3.8k 72.63
D Nvidia Corp option 0.0 $361k 26k 14.05
D Progressive Cp 0.0 $12M 473k 25.42
D Regions Financial Corp New option 0.0 $164k 17k 9.53
D Saic Inc option 0.0 $3.9M 283k 13.93
D Spdr Dow Jones Indl Avrg Etf option 0.0 $2.5M 17k 148.53
D Salesforce Com Inc option 0.0 $1.3M 33k 38.18
D Sirius Xm Radio Inc option 0.0 $47k 14k 3.33
D Southwestern Energy Co option 0.0 $285k 7.8k 36.54
D Sprint Nextel Corp option 0.0 $79k 11k 7.05
D Tjx Cos Inc option 0.0 $290k 5.8k 50.00
D Teva Pharma Ind option 0.0 $1.5M 39k 39.20
D Texas Instrs Inc option 0.0 $3.4M 96k 34.85
D Texas Instrs Inc option 0.0 $2.5M 73k 34.85
D Tiffany & Co New option 0.0 $6.2M 85k 72.84
D Time Warner Cable Inc option 0.0 $7.3M 65k 112.48
D Under Armour Inc option 0.0 $66k 1.1k 60.00
D Utd Technologies option 0.0 $130k 1.4k 92.86
D Unitedhealth Group Inc option 0.0 $851k 13k 65.46
D Vmware Inc option 0.0 $1.8M 27k 67.03
D Westn Digital Corp option 0.0 $1.8M 28k 62.10
D Weyerhaeuser Co option 0.0 $1.2M 43k 28.48
Apollo Global Management 'a' 0.0 $6.7M 306k 21.74
Hutchinson Technology Inc note 8.500% 1/1 0.0 $12k 13k 0.92
INC/TN shares Miller Energy 0.0 $71k 18k 4.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $5.4M 270k 19.98
Spdr Series Trust brcly em locl (EBND) 0.0 $892k 30k 29.66
Hawaiian Holdings Inc conv 0.0 $1.7M 1.6M 1.09
Rovi Corp conv 0.0 $620k 614k 1.01
Avatar Hldgs Inc note 7.500% 2/1 0.0 $4.3M 3.9M 1.09
Universal American 0.0 $684k 77k 8.89
Remy International 0.0 $1.5M 81k 18.57
Primus Telecommunications Grou 0.0 $187k 16k 11.93
Sunpower Corp conv 0.0 $6.4M 5.5M 1.16
Api Technologies Corp 0.0 $108k 31k 3.46
Hampton Roads Bankshares Inc C 0.0 $124k 125k 0.99
Yandex Nv-a (NBIS) 0.0 $783k 28k 27.78
Rait Financial Trust 0.0 $15M 2.0M 7.52
Active Network 0.0 $587k 77k 7.60
Banner Corp (BANR) 0.0 $6.4M 188k 33.82
Icg Group 0.0 $180k 16k 11.43
Interactive Intelligence Group 0.0 $1.8M 35k 51.60
Kosmos Energy 0.0 $358k 35k 10.16
Revett Minerals 0.0 $100k 158k 0.63
Rpx Corp 0.0 $6.9M 411k 16.80
Solazyme 0.0 $242k 21k 11.73
Stag Industrial (STAG) 0.0 $5.8M 292k 19.95
Tms International Cl A 0.0 $555k 38k 14.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 90k 12.40
Xo Group 0.0 $2.0M 181k 11.24
Netqin Mobile 0.0 $89k 11k 8.09
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.4M 146k 30.18
Sandridge Miss Trust (SDTTU) 0.0 $240k 17k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.5M 115k 65.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.8M 89k 31.12
Wendy's/arby's Group (WEN) 0.0 $5.6M 976k 5.74
Ishares High Dividend Equity F (HDV) 0.0 $7.0M 105k 66.34
Renren Inc- 0.0 $99k 33k 2.98
Mattersight Corp 0.0 $46k 17k 2.78
Magicjack Vocaltec 0.0 $12M 868k 14.19
Cvr Partners Lp unit 0.0 $585k 26k 22.75
21vianet Group (VNET) 0.0 $287k 14k 20.00
Pandora Media 0.0 $608k 33k 18.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $309k 22k 14.03
New Mountain Finance Corp (NMFC) 0.0 $579k 41k 14.16
Bankrate 0.0 $245k 17k 14.41
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 65k 26.82
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.2M 49k 25.09
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $895k 34k 26.16
Stewart Information Serv 6.00000000 cnv 0.0 $13M 6.1M 2.09
Nuvasive Inc. conv 0.0 $3.6M 3.7M 0.99
Clearbridge Energy Mlp Opp F 0.0 $823k 34k 24.21
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 130k 16.42
D Alcatel-lucent option 0.0 $1.0k 800.00 1.25
D Barclays Bank Plc option 0.0 $79k 3.8k 20.79
D Capital One Finl option 0.0 $678k 11k 62.78
D Novartis A G option 0.0 $198k 2.8k 70.71
D Riverbed Technology Inc option 0.0 $148k 9.5k 15.58
D Riverbed Technology Inc option 0.0 $3.0k 200.00 15.00
Prologis Inc note 3.250% 3/1 0.0 $10M 8.7M 1.15
Pendrell Corp 0.0 $0 50k 0.00
Barclays Bk Plc fund 0.0 $867k 23k 38.47
Gt Solar Int'l 0.0 $8.4M 2.0M 4.17
Loncor Resources 0.0 $873k 5.1M 0.17
Insulet Corporation Cvt 3.75 0 convert 0.0 $6.8M 5.2M 1.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $612k 428k 1.43
Ishares Intl Etf equity 0.0 $598k 13k 45.51
Spdr Series Trust cmn (HYMB) 0.0 $2.4M 45k 53.86
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.5M 60k 24.82
C&j Energy Services 0.0 $11M 575k 19.36
Cys Investments 0.0 $13M 1.5M 9.21
Kemper Corp Del (KMPR) 0.0 $3.2M 94k 34.62
Sandridge Permian Tr 0.0 $520k 35k 14.87
Astex Pharmaceuticals 0.0 $139k 34k 4.12
Ag Mtg Invt Tr 0.0 $1.9M 101k 18.69
Dfc Global 0.0 $12M 893k 13.81
Alkermes (ALKS) 0.0 $5.5M 191k 28.68
Real Networks 0.0 $270k 35k 7.64
Gilead Sciences conv 0.0 $12M 5.2M 2.25
Gilead Sciences conv 0.0 $11M 4.9M 2.26
Chart Industries 2% conv 0.0 $14M 9.2M 1.50
James River Coal 4.5% 2015 conv 0.0 $215k 500k 0.43
Ishares Tr fltg rate nt (FLOT) 0.0 $6.2M 122k 51.05
Tangoe 0.0 $617k 49k 12.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.8M 56k 102.67
Oiltanking Partners L P unit 0.0 $240k 4.7k 50.87
American Capital Mortgage In 0.0 $2.4M 131k 17.97
Apollo Residential Mortgage 0.0 $7.3M 446k 16.47
Skullcandy 0.0 $295k 55k 5.34
Suncoke Energy (SXC) 0.0 $6.7M 477k 14.03
Tim Participacoes Sa- 0.0 $2.1M 111k 19.11
Wesco Aircraft Holdings 0.0 $249k 14k 18.33
Galena Biopharma 0.0 $189k 85k 2.22
Fidus Invt (FDUS) 0.0 $800k 43k 18.72
Ocean Rig Udw 0.0 $287k 15k 18.73
Level 3 Communications 0.0 $11M 536k 21.14
Planet Payment 0.0 $634k 229k 2.77
Gold 0.0 $4.5M 185k 24.62
Silvercrest Mines Inc F 0.0 $2.2M 1.6M 1.39
Itt 0.0 $11M 363k 29.39
Agenus 0.0 $90k 24k 3.79
National Finl Partners Corp note 4.000% 6/1 0.0 $8.2M 4.0M 2.04
First Sec Group 0.0 $141k 65k 2.17
Forest City Enterprises Inc note 5.000%10/1 0.0 $182k 123k 1.48
D Aruba Networks Inc option 0.0 $263k 17k 15.38
D Bristol-myrs Squib option 0.0 $3.4M 77k 44.70
D Bristol-myrs Squib option 0.0 $10M 224k 44.69
D Morgan Stanley option 0.0 $9.1M 374k 24.43
D Mosaic Co New option 0.0 $1.8M 34k 53.82
D Mosaic Co New option 0.0 $495k 9.2k 53.80
Saratoga Res Inc Tex 0.0 $24k 16k 1.53
Ntelos Holdings 0.0 $695k 42k 16.67
Lifevantage 0.0 $235k 101k 2.32
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.2M 50k 64.08
Digital Generation 0.0 $2.4M 328k 7.35
United States Antimony (UAMY) 0.0 $28k 26k 1.10
American Realty Capital Prop 0.0 $2.5M 166k 15.26
Aegion 0.0 $2.1M 103k 20.41
Exelis 0.0 $11M 797k 13.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.8M 132k 44.08
J Global (ZD) 0.0 $4.1M 135k 30.30
Move 0.0 $573k 45k 12.84
Voxx International Corporation (VOXX) 0.0 $1.8M 148k 12.32
Yrc Worldwide Inc Com par $.01 0.0 $273k 9.5k 28.72
Bbcn Ban 0.0 $8.9M 624k 14.23
Sunpower (SPWRQ) 0.0 $1.2M 57k 20.71
Angie's List 0.0 $283k 10k 27.78
Clovis Oncology 0.0 $7.9M 119k 66.91
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.6M 42k 63.65
Genie Energy Ltd-b cl b (GNE) 0.0 $215k 24k 9.10
Groupon 0.0 $2.3M 360k 6.29
Intermolecular 0.0 $361k 49k 7.41
Invensense 0.0 $171k 11k 15.91
Jive Software 0.0 $535k 30k 17.74
Lumos Networks 0.0 $527k 36k 14.78
Manning & Napier Inc cl a 0.0 $1.6M 88k 17.78
Mattress Firm Holding 0.0 $202k 5.0k 40.30
Synageva Biopharma 0.0 $756k 18k 42.00
Ubiquiti Networks 0.0 $2.5M 143k 17.55
Nortek 0.0 $871k 14k 64.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $519k 17k 31.52
Neonode 0.0 $95k 16k 5.83
Zynga 0.0 $591k 213k 2.77
Sanchez Energy Corp C ommon stocks 0.0 $214k 9.3k 23.06
Rayonier Inc conv 0.0 $208k 124k 1.68
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 151k 68.73
Market Vectors Etf Tr pharmaceutical 0.0 $4.2M 81k 51.28
Gamco Global Gold Natural Reso (GGN) 0.0 $258k 26k 9.77
Synergy Pharmaceuticals 0.0 $156k 38k 4.15
Fnb United 0.0 $502k 62k 8.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $879k 18k 49.66
Neoprobe 0.0 $5.3M 2.0M 2.68
Memorial Prodtn Partners 0.0 $16M 798k 19.60
United Fire & Casualty (UFCS) 0.0 $1.2M 55k 21.28
D Air Prods & Chems Inc option 0.0 $6.9M 75k 91.57
D Barclays Bank Plc option 0.0 $12k 600.00 20.00
D Citrix Systems Inc option 0.0 $85k 1.4k 60.71
D Kb Home option 0.0 $465k 24k 19.72
D Red Hat option 0.0 $124k 2.6k 47.69
D Siemens A G option 0.0 $20k 200.00 100.00
D Smucker J M Co option 0.0 $2.4M 23k 103.13
Inergy Midstream Lp us equity 0.0 $15M 636k 23.15
Babson Cap Corporate Invs 0.0 $227k 14k 16.13
XOMA CORP Common equity shares 0.0 $56k 15k 3.65
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $776k 8.2k 94.59
Ishares Tr usa min vo (USMV) 0.0 $10M 307k 32.57
Bonanza Creek Energy 0.0 $2.4M 67k 35.56
Halcon Resources 0.0 $6.4M 829k 7.69
Ishares Inc ctr wld minvl (ACWV) 0.0 $540k 9.0k 59.81
Powershares Etf Tr Ii cmn 0.0 $1.6M 50k 32.68
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 32k 57.12
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.3M 94k 24.61
Mcewen Mining 0.0 $159k 96k 1.66
Post Holdings Inc Common (POST) 0.0 $2.5M 64k 38.83
Us Natural Gas Fd Etf 0.0 $9.0M 473k 18.95
Rouse Pptys 0.0 $656k 33k 19.62
Oi Sa-adr sp 0.0 $234k 123k 1.90
Oi Sa-adr sp 0.0 $67k 38k 1.77
Us Silica Hldgs (SLCA) 0.0 $821k 39k 20.91
Av Homes 0.0 $1.2M 68k 17.72
M/a (MTSI) 0.0 $594k 41k 14.44
Nationstar Mortgage 0.0 $3.5M 93k 37.48
Atlas Resource Partners 0.0 $12M 525k 21.90
Bazaarvoice 0.0 $353k 47k 7.58
Caesars Entertainment 0.0 $3.6M 296k 12.05
Gse Holding 0.0 $114k 20k 5.82
Helix Energy Solutions note 0.0 $13k 13k 1.00
Homestreet (MCHB) 0.0 $5.0M 235k 21.50
Proto Labs (PRLB) 0.0 $5.3M 82k 65.00
Roundy's 0.0 $1.8M 218k 8.35
Home Loan Servicing Solution ord 0.0 $4.1M 170k 23.97
Ceres 0.0 $121k 37k 3.24
Yelp Inc cl a (YELP) 0.0 $9.9M 287k 34.48
Renewable Energy 0.0 $14M 958k 14.24
Hologic Inc cnv 0.0 $2.0M 2.1M 0.99
Pdl Biopharma Inc cnv 0.0 $1.9M 1.4M 1.36
Phh Corp cnv 0.0 $15M 8.1M 1.79
Vocera Communications 0.0 $13M 899k 14.71
Harris Teeter Supermarkets 0.0 $1.7M 37k 46.38
SELECT INCOME REIT COM SH BEN int 0.0 $13M 469k 28.04
Cementos Pacasmayo 0.0 $1.5M 115k 12.73
Apollo Invt Corp note 5.750% 1/1 0.0 $2.8M 2.7M 1.05
Medivation Inc note 2.625% 4/0 0.0 $16M 12M 1.26
Vantiv Inc Cl A 0.0 $3.9M 142k 27.60
Chemocentryx 0.0 $6.6M 463k 14.15
Market Vectors Etf Tr retail etf 0.0 $1.2M 22k 51.87
Millennial Media 0.0 $716k 82k 8.71
Ares Capital Corp 5.125 2016 conv 0.0 $14M 13M 1.06
Interdigital Inc 2.5% conv 0.0 $200k 185k 1.08
Omnicare Inc 3.75% '42 conv 0.0 $167k 135k 1.24
Wabash National Corp 3.375 '18 conv 0.0 $561k 460k 1.22
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $291k 3.9k 73.69
Retail Properties Of America 0.0 $1.9M 132k 14.27
Rowan Companies 0.0 $15M 435k 34.08
D Best Buy Co Inc option 0.0 $175k 6.4k 27.34
D Best Buy Co Inc option 0.0 $476k 17k 27.36
D 3m Company option 0.0 $2.4M 22k 109.34
D 3m Company option 0.0 $2.4M 22k 109.35
D Total S A option 0.0 $10k 200.00 50.00
D Us Bancorp Del option 0.0 $6.2M 171k 36.15
D Us Bancorp Del option 0.0 $770k 21k 36.15
D United Contl Hldgs Inc option 0.0 $10M 320k 31.29
D United Contl Hldgs Inc option 0.0 $742k 24k 31.31
Cemex Sab De Cv conv bnd 0.0 $2.7M 2.2M 1.23
Powershares Exchange 0.0 $360k 13k 28.63
Kinder Morgan Inc/delaware Wts 0.0 $1.2M 229k 5.11
Hudson Global 0.0 $126k 51k 2.49
Powershares Etf Tr Ii em mrk low vol 0.0 $357k 13k 27.08
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 40k 27.22
Merrimack Pharmaceuticals In 0.0 $2.4M 351k 6.75
Popular (BPOP) 0.0 $15M 481k 30.37
Hillshire Brands 0.0 $8.8M 270k 32.56
Pdc Energy 0.0 $3.3M 66k 50.61
Resolute Fst Prods In 0.0 $11M 795k 13.17
Fifth & Pac Cos 0.0 $7.8M 348k 22.30
Interface (TILE) 0.0 $1.8M 101k 17.60
Healthcare Tr Amer Inc cl a 0.0 $716k 64k 11.15
Lam Research Corp conv 0.0 $4.6M 4.1M 1.11
Everbank Finl 0.0 $311k 18k 17.48
Unwired Planet 0.0 $38k 20k 1.92
Blucora 0.0 $1.2M 64k 18.64
Lpl Financial Holdings (LPLA) 0.0 $348k 13k 27.78
Eagle Bulk Shipping 0.0 $125k 34k 3.64
Meetme 0.0 $39k 24k 1.61
Matson (MATX) 0.0 $2.5M 107k 22.86
Proofpoint 0.0 $905k 37k 24.23
Petrologistics 0.0 $489k 37k 13.25
Altra Holdings, Inc note 2.750% 3/0 0.0 $5.0M 4.2M 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.8M 6.9M 1.41
Thompson Creek Metal unit 99/99/9999 0.0 $3.7M 226k 16.37
D Tumi Holdings 0.0 $14M 570k 23.98
Wageworks 0.0 $2.3M 68k 34.44
Oaktree Cap 0.0 $1.6M 30k 52.56
Carlyle Group 0.0 $4.1M 160k 25.63
Audience 0.0 $6.9M 520k 13.22
Mrc Global Inc cmn (MRC) 0.0 $1.6M 58k 27.54
Western Asset Mortgage cmn 0.0 $1.6M 92k 17.53
Alexander & Baldwin (ALEX) 0.0 $11M 277k 39.76
Edgen 0.0 $224k 36k 6.31
Immunocellular Thera 0.0 $34k 18k 1.93
Tillys (TLYS) 0.0 $529k 33k 15.91
Tronox 0.0 $301k 15k 20.14
Pioneer Energy Services 0.0 $1.2M 185k 6.60
Servicenow (NOW) 0.0 $9.4M 233k 40.40
Ryland Group note 0.0 $140k 97k 1.44
Acquity 0.0 $1.5M 116k 12.87
Kcap Financial 0.0 $4.6M 410k 11.27
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $849k 47k 18.03
Tesaro 0.0 $6.6M 201k 32.74
Ishares Inc emkts asia idx (EEMA) 0.0 $332k 6.5k 51.45
D Arena Pharmaceutic option 0.0 $10k 1.3k 7.69
D Express Scripts Hldg Co option 0.0 $2.4M 39k 61.75
D Facebook Inc option 0.0 $7.8M 312k 24.88
D Facebook Inc option 0.0 $13M 522k 24.88
D Fusion-io Inc option 0.0 $3.2M 224k 14.24
D Groupon Inc option 0.0 $68k 7.9k 8.61
D Groupon Inc option 0.0 $15k 1.8k 8.33
D Hospira Inc option 0.0 $559k 15k 38.29
D Lululemon Athletica Inc option 0.0 $963k 15k 65.51
D Sears Hldgs Corp option 0.0 $130k 3.1k 41.94
D Teva Pharma Ind option 0.0 $1.1M 28k 39.21
D Waste Management option 0.0 $40k 1.0k 40.00
Pimco Etf Tr gb adv inf bd 0.0 $400k 8.3k 48.33
Global X Fds glbl x mlp etf 0.0 $608k 37k 16.28
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.1M 110k 27.85
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $267k 8.5k 31.26
United Technol conv prf 0.0 $14M 241k 59.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $201k 7.5k 26.77
Ishares Inc msci glb gold 0.0 $123k 12k 9.97
Advisorshares Tr advisr glbecho 0.0 $1.1M 20k 54.73
Burger King Worldwide 0.0 $804k 41k 19.52
Integra Lifesciences Holdings conv bnd 0.0 $200k 204k 0.98
Molycorp Inc conv bnd 0.0 $132k 197k 0.67
Hercules Tech Growth Cap Inc cnv 0.0 $20k 17k 1.18
Ares Capital Corp 5.75 16 convert 0.0 $8.5M 7.8M 1.09
Sarepta Therapeutics (SRPT) 0.0 $990k 26k 38.23
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.5M 1.5M 1.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.3M 44k 29.18
Fidelity National Finance conv 0.0 $2.6M 2.0M 1.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $974k 42k 23.17
Engility Hldgs 0.0 $9.0M 318k 28.40
Cell Therapeutics 0.0 $106k 101k 1.05
Peregrine Semiconductor 0.0 $408k 38k 10.82
Ipath S&p 500 Vix Short Term F 0.0 $1.6M 77k 20.70
Libertyinteractivecorp lbtventcoma 0.0 $13M 154k 85.43
Siemens 0.0 $10k 100.00 100.00
Accuray Inc Del note 3.750% 8/0 0.0 $672k 700k 0.96
Bloomin Brands (BLMN) 0.0 $1.0M 41k 24.89
Durata Therapeutics 0.0 $506k 70k 7.25
Natural Grocers By Vitamin C (NGVC) 0.0 $242k 7.8k 30.79
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $243k 328k 0.74
Grupo Fin Santander adr b 0.0 $7.6M 536k 14.21
Spirit Realty Capital 0.0 $4.2M 240k 17.72
Northern Tier Energy 0.0 $2.8M 117k 24.02
Green Plains Renewable E note 0.0 $4.9M 4.3M 1.15
Micron Technology Inc note 0.0 $1.2M 754k 1.55
Photronics Inc note 0.0 $230k 209k 1.10
GROUP Affymetrix Inc cnv 0.0 $2.5M 2.5M 0.98
Gt Advanced Technologies Inc conv 0.0 $126k 148k 0.85
Meritage Homes Corp conv 0.0 $12M 11M 1.10
Intercontinental Htls Spons 0.0 $12M 335k 34.48
M/i Homes Inc note 3.250% 9/1 0.0 $610k 500k 1.22
Bgc Partners, Inc. note 4.500% 7/1 0.0 $989k 979k 1.01
Hyperion Therapeutics 0.0 $5.4M 248k 21.93
Geospace Technologies (GEOS) 0.0 $3.3M 49k 67.63
Kinross Gold Corp Com No Par 0.0 $12M 2.4M 5.00
Wright Express (WEX) 0.0 $983k 13k 76.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $335k 15k 21.77
Beazer Homes Usa (BZH) 0.0 $4.0M 255k 15.54
Emerald Oil 0.0 $127k 18k 6.90
Flagstar Ban 0.0 $6.5M 469k 13.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $599k 7.5k 80.00
COLDWATER Creek 0.0 $178k 71k 2.50
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 27k 39.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $390k 18k 21.17
Summit Midstream Partners 0.0 $366k 11k 34.11
Xpo Logistics note 4.5% 10/1 0.0 $15M 12M 1.24
D Cvr Energy Inc option 0.0 $14M 298k 47.40
D Hillshire Brands Co option 0.0 $79k 2.4k 32.92
D Jpmorgan Chase & Co 0.0 $1.3M 37k 36.11
D Phillips 66 option 0.0 $2.4M 40k 58.90
D Spdr Dow Jones Indl Avrg Etf option 0.0 $2.2M 15k 148.56
D Tjx Cos Inc option 0.0 $1.5M 31k 50.06
D Westn Digital Corp option 0.0 $1.7M 27k 62.08
Hyster Yale Materials Handling (HY) 0.0 $12M 198k 62.76
Linn 0.0 $4.9M 130k 37.30
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $1.7M 1.4M 1.20
Ishares Inc msci gl sl met 0.0 $1.1M 67k 16.39
Wpp Plc- (WPP) 0.0 $6.7M 78k 85.66
Pactera Technology- 0.0 $10M 1.5M 6.88
Berry Plastics (BERY) 0.0 $666k 30k 22.07
Volcano Corporation note 1.750%12/0 0.0 $2.8M 3.0M 0.91
Restoration Hardware Hldgs I 0.0 $1.2M 17k 74.79
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $394k 12k 31.77
Smart Balance 0.0 $227k 19k 12.00
Sears Hometown and Outlet Stores 0.0 $258k 5.9k 43.80
Bottomline Tech Del Inc note 1.500%12/0 0.0 $17k 16k 1.06
Nuance Communications Inc note 2.750%11/0 0.0 $8.3M 8.0M 1.03
Starz - Liberty Capital 0.0 $4.4M 199k 22.09
Lifelock 0.0 $841k 72k 11.71
Silver Bay Rlty Tr 0.0 $553k 33k 16.56
Solarcity 0.0 $803k 21k 37.67
Southcross Energy Partners L 0.0 $5.3M 240k 22.00
Intercept Pharmaceuticals In 0.0 $4.8M 106k 45.26
Blackstone Gso Strategic (BGB) 0.0 $1.3M 67k 18.86
Liberty Media 0.0 $12M 95k 126.75
Arc Document Solutions (ARC) 0.0 $4.4M 1.1M 4.00
Northfield Bancorp (NFBK) 0.0 $2.4M 208k 11.70
Ptc (PTC) 0.0 $8.4M 340k 24.55
Revolution Lighting Tech 0.0 $108k 27k 4.02
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $130k 110k 1.18
Mei Pharma 0.0 $774k 109k 7.13
Stone Hbr Emerg Mkts Tl 0.0 $249k 12k 21.28
D Marvell Tech Group option 0.0 $391k 33k 11.71
D Marvell Tech Group option 0.0 $377k 32k 11.71
D Seagate Technology Plc option 0.0 $2.9M 64k 44.84
D Sina Corp option 0.0 $2.6M 47k 55.72
D Sina Corp option 0.0 $613k 11k 55.73
D Weatherford International Ltd option 0.0 $815k 60k 13.70
D Weatherford International Ltd option 0.0 $1.1M 82k 13.70
D Transocean Ltd option 0.0 $9.1M 189k 47.95
D Tyco International Ltd option 0.0 $2.6M 79k 32.95
D Agnico Eagle Mines option 0.0 $11k 400.00 27.50
D Akamai Technologie option 0.0 $94k 2.2k 42.73
D Barnes & Noble Inc option 0.0 $319k 20k 15.95
D Enbridge Inc option 0.0 $2.1M 49k 42.06
D Encana Corp option 0.0 $320k 19k 16.93
D Express Scripts Hldg Co option 0.0 $617k 10k 61.70
D Johnson Controls, Inc. option 0.0 $1.4M 39k 35.78
D Johnson Controls, Inc. option 0.0 $168k 4.7k 35.74
D Linn Energy Llc option 0.0 $4.8M 145k 33.18
D Mcdermott Intl Inc option 0.0 $818k 100k 8.18
D Potash Corp Sask option 0.0 $4.1M 107k 38.13
D Potash Corp Sask option 0.0 $785k 21k 38.11
D Research In Motion option 0.0 $1.5M 141k 10.46
D Research In Motion option 0.0 $11M 1.1M 10.46
D Schlumberger Ltd option 0.0 $10M 142k 71.66
D Schlumberger Ltd option 0.0 $9.2M 128k 71.66
D Silver Wheaton Corp option 0.0 $151k 7.7k 19.61
D Silver Wheaton Corp option 0.0 $92k 4.7k 19.57
D Yamana Gold Inc option 0.0 $4.0k 400.00 10.00
Uthr 1 09/15/16 0.0 $312k 215k 1.45
Granite Real Estate 0.0 $675k 20k 34.57
Destination Xl (DXLG) 0.0 $374k 59k 6.31
Asanko Gold 0.0 $6.4M 3.0M 2.10
Tower Group International 0.0 $3.0M 119k 25.00
Boise Cascade (BCC) 0.0 $1.4M 57k 25.49
Sibanye Gold 0.0 $0 47k 0.00
Accuray Inc note 3.500% 2/0 0.0 $1.9M 1.5M 1.25
M/i Homes Inc note 3.000% 3/0 0.0 $3.8M 3.7M 1.03
Artisan Partners (APAM) 0.0 $3.5M 71k 50.00
Amarin Corporation Plc note 3.500% 1/1 0.0 $4.3M 4.1M 1.06
Exone 0.0 $209k 3.4k 61.71
Era 0.0 $2.4M 53k 45.45
Fbr & Co 0.0 $306k 12k 25.30
Tri Pointe Homes (TPH) 0.0 $15M 914k 16.58
Xoom 0.0 $1.2M 51k 23.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 58k 30.57
Usa Compression Partners (USAC) 0.0 $713k 30k 23.53
Kb Home note 0.0 $12M 11M 1.04
Mgic Investment Corp note 0.0 $1.1M 985k 1.13
Radian Group Inc note 0.0 $5.3M 4.2M 1.28
Cvr Refng 0.0 $324k 11k 30.08
Icon 2 1/2 06/01/16 0.0 $3.9M 3.5M 1.13
Itmn 2 1/2 12/15/17 0.0 $41k 38k 1.08
Thrx 2 1/8 01/15/23 0.0 $1.4M 880k 1.54
Trak 1 1/2 03/15/17 0.0 $887k 765k 1.16
Pinnacle Foods Inc De 0.0 $12M 484k 24.16
Financial Bear 3x 0.0 $1.6M 48k 33.60
D Garmin Ltd option 0.0 $36k 1.0k 36.00
D Tyco International Ltd option 0.0 $1.3M 40k 32.96
D Diana Shipping Inc option 0.0 $8.0k 4.1k 1.95
D Navios Maritime Acquis Corp option 0.0 $1.1M 60k 18.73
D The Adt Corporation option 0.0 $996k 25k 39.84
D Advanced Micro Dev option 0.0 $9.3M 2.3M 4.08
D Advanced Micro Dev option 0.0 $3.8M 932k 4.08
D Alcoa Inc option 0.0 $1.7M 221k 7.82
D Alcoa Inc option 0.0 $425k 54k 7.81
D Allegheny Technolo option 0.0 $434k 17k 26.30
D Allegheny Technolo option 0.0 $229k 8.7k 26.32
D Alliant Techsystems Inc option 0.0 $8.2M 100k 82.33
D Alpha Natural Resources Inc option 0.0 $570k 109k 5.24
D Alpha Natural Resources Inc option 0.0 $242k 46k 5.25
D American Intl Group Inc option 0.0 $9.7M 216k 44.70
D Amgen Inc option 0.0 $7.4M 76k 98.33
D Annaly Cap Mgmt Inc option 0.0 $761k 61k 12.57
D Annaly Cap Mgmt Inc option 0.0 $1.4M 110k 12.56
D Arcelormittal Sa Luxembourg option 0.0 $280k 25k 11.20
D Arcelormittal Sa Luxembourg option 0.0 $1.1M 103k 11.07
D Avis Budget Group option 0.0 $1.2M 40k 28.75
D Burger King Worldwide Inc option 0.0 $488k 25k 19.52
D Cbl & Assoc Proper option 0.0 $1.2M 57k 21.43
D Cbs Corp New option 0.0 $49k 1.0k 49.00
D Csx Corp option 0.0 $130k 5.6k 23.21
D Csx Corp option 0.0 $385k 17k 23.19
D Cadence Design Sys option 0.0 $15M 1.0M 14.48
D Cameco Corporation option 0.0 $1.1M 55k 20.65
D Chesapeake Energy option 0.0 $7.1M 351k 20.38
D Chesapeake Energy option 0.0 $6.0M 295k 20.38
D Ciena Corp option 0.0 $6.0M 307k 19.44
D Coca Cola Enterprises Inc New option 0.0 $5.1M 145k 35.16
D D R Horton Inc option 0.0 $349k 16k 21.28
D D R Horton Inc option 0.0 $404k 19k 21.26
D Danaher Corp option 0.0 $5.5M 87k 63.30
D Danaher Corp option 0.0 $633k 10k 63.30
D Emc 0.0 $5.7M 243k 23.62
D E Trade Financial Corp option 0.0 $82k 6.5k 12.62
D E Trade Financial Corp option 0.0 $151k 12k 12.69
D Energy Transfer Prtnrs L P option 0.0 $2.8M 55k 50.55
D First Tr Exchange-traded (FPE) 0.0 $551k 28k 19.57
D Ford Motor Co option 0.0 $6.4M 416k 15.47
D Ford Motor Co option 0.0 $5.4M 349k 15.47
D Gilead Sciences option 0.0 $4.3M 83k 51.26
D Goldcorp Inc New option 0.0 $59k 2.4k 24.58
D Highwoods Pptys Inc option 0.0 $944k 27k 35.62
D Humana Inc option 0.0 $9.2M 110k 84.38
D Interoil Corp option 0.0 $28k 400.00 70.00
D Jds Uniphase Corp option 0.0 $82k 5.7k 14.39
D Jds Uniphase Corp option 0.0 $112k 7.8k 14.36
D Kinross Gold Corp option 0.0 $13k 2.6k 5.00
D Marathon Pete Corp option 0.0 $2.5M 35k 71.06
D Micron Technology option 0.0 $1.4M 95k 14.33
D Monster Beverage Corp option 0.0 $401k 6.6k 60.76
D Netapp Inc option 0.0 $2.8M 75k 37.78
D Newmont Mining Corp option 0.0 $3.1M 104k 29.94
D Nuance Communications Inc option 0.0 $2.5M 137k 18.40
D Phh Corp option 0.0 $878k 43k 20.37
D Peabody Energy Corp option 0.0 $414k 28k 14.63
D Peabody Energy Corp option 0.0 $297k 20k 14.63
D Radian Group Inc option 0.0 $581k 50k 11.62
D Red Hat option 0.0 $172k 3.6k 47.78
D Spdr Series Trust option 0.0 $15M 351k 42.68
D Saks Inc option 0.0 $5.2M 383k 13.64
D Sandisk Corp option 0.0 $1.5M 25k 61.10
D Sandisk Corp option 0.0 $2.6M 42k 61.09
D Schwab 0.0 $3.2M 150k 21.23
D Semgroup Corp option 0.0 $1.7M 32k 53.86
D Stemline Therapeutics 0.0 $5.0M 204k 24.29
D Symantec Corp option 0.0 $452k 20k 22.49
D Symantec Corp option 0.0 $497k 22k 22.49
D Targa Res Corp option 0.0 $965k 15k 64.33
D Tesoro Logistics Lp option 0.0 $1.5M 25k 60.47
D Union Pacific Corp option 0.0 $3.1M 20k 154.30
D United States Stl Corp New option 0.0 $1.3M 74k 17.53
D United States Stl Corp New option 0.0 $4.4M 250k 17.53
D Walter Energy Inc option 0.0 $652k 63k 10.40
D Walter Energy Inc option 0.0 $375k 36k 10.39
D Xerox Corp option 0.0 $272k 30k 9.07
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $8.1M 5.8M 1.40
Dominion Diamond Corp foreign 0.0 $15M 1.0M 14.19
Ship Finance International sr cv nt 0.0 $6.9M 7.2M 0.95
Charter Fin. 0.0 $375k 37k 10.23
Cenveo Corp conv bnd 0.0 $1.6M 1.8M 0.89
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $397k 12k 33.50
Fossil (FOSL) 0.0 $12M 116k 103.32
Gramercy Ppty Tr 0.0 $102k 23k 4.50
Sunedison 0.0 $6.9M 836k 8.19
Insys Therapeutics 0.0 $5.3M 387k 13.81
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 145k 24.70
Nuverra Environmental Soluti 0.0 $168k 58k 2.90
Fibrocell Science 0.0 $74k 12k 6.14
Proshares Tr Ii vix strmfut etf 0.0 $2.1M 38k 55.92
Lyon William Homes cl a 0.0 $7.1M 281k 25.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.9M 4.1M 0.94
Dex Media 0.0 $3.6M 207k 17.57
Ing U S 0.0 $2.3M 85k 27.29
Ambac Finl (AMBC) 0.0 $1.9M 82k 23.83
New Residential Invt 0.0 $3.8M 559k 6.74
Titan Machy Inc note 3.750% 5/0 0.0 $2.6M 2.8M 0.94
Quintiles Transnatio Hldgs I 0.0 $13M 293k 42.56
Gigamon 0.0 $15M 548k 27.56
Bb&t Corp dp shs rp pf 0.0 $4.6M 200k 22.88
Tg Therapeutics (TGTX) 0.0 $73k 12k 6.35
Ambit Bioscience 0.0 $1.5M 218k 7.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.5M 107k 23.21
Yadkin Finl Corp 0.0 $213k 15k 14.06
Array Biopharma Inc note 3.000% 6/0 0.0 $1.7M 1.7M 0.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.3M 87k 49.72
Coty Inc Cl A (COTY) 0.0 $1.8M 105k 17.19
Evertec (EVTC) 0.0 $2.7M 122k 21.94
Textura 0.0 $2.5M 95k 26.00
Guaranty Bancorp Del 0.0 $119k 11k 11.08
Dominion Res Inc Va unit 04/01/2013 0.0 $12M 231k 50.21
Global Brass & Coppr Hldgs I 0.0 $4.3M 325k 13.25
Tristate Capital Hldgs 0.0 $4.6M 333k 13.76
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 210k 50.04
Therapeuticsmd 0.0 $170k 56k 3.04
Tallgrass Energy Partners 0.0 $582k 28k 21.00
Marketo 0.0 $1.8M 71k 24.87
Pennymac Financial Service A 0.0 $2.1M 98k 21.26
Receptos 0.0 $9.3M 465k 19.91
Mazor Robotics Ltd. equities 0.0 $8.2M 573k 14.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $8.6M 9.6M 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.9M 2.0M 0.93
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.5M 2.2M 1.13
Colony Finl Inc note 5.00% 0.0 $14M 13M 1.02
Prospect Capital Corporati mtnf 5.375% 0.0 $11M 11M 1.03
Tibco Software Inc. 2.25 05-01 conv 0.0 $12M 12M 0.97
Aratana Therapeutics 0.0 $5.5M 726k 7.57
Alcobra 0.0 $1.6M 240k 6.85
Assured Guaranty Ltd option 0.0 $2.7M 122k 22.06
Covidien Plc option 0.0 $635k 10k 62.87
Michael Kors Hldgs Ltd option 0.0 $893k 14k 62.01
Nabors Industries Ltd option 0.0 $341k 22k 15.29
Nabors Industries Ltd option 0.0 $130k 8.5k 15.29
Foster Wheeler Ag option 0.0 $234k 11k 21.67
Adt Corporation option 0.0 $1.6M 41k 39.85
Abbvie Inc option 0.0 $1.5M 36k 41.35
America Movil Sab De Cv Adr Se option 0.0 $3.5M 160k 21.75
Amgen Inc option 0.0 $335k 3.4k 98.53
Archer Daniels Mid option 0.0 $292k 8.6k 33.95
Barrett Bill Corp option 0.0 $556k 28k 20.22
Berkshire Hathaway Inc Del option 0.0 $6.5M 58k 111.91
Cbs Corp New option 0.0 $268k 5.5k 48.73
Carnival Corp option 0.0 $274k 8.0k 34.25
Carrizo Oil & Gas Inc option 0.0 $2.0M 70k 28.33
Encana Corp option 0.0 $3.0k 200.00 15.00
Hcp Inc option 0.0 $2.3M 50k 45.44
Hertz Global Holdings Inc option 0.0 $595k 24k 24.79
Hornbeck Offshore Svcs Inc New option 0.0 $2.1M 40k 53.50
Illumina Inc option 0.0 $30k 400.00 75.00
Interoil Corp option 0.0 $49k 700.00 70.00
Lam Research Corp option 0.0 $9.0k 200.00 45.00
Mondelez Intl Inc option 0.0 $54k 1.9k 28.42
Mondelez Intl Inc option 0.0 $679k 24k 28.53
Monster Beverage Corp option 0.0 $912k 15k 60.80
Monster Worldwide Inc option 0.0 $644k 131k 4.91
New Oriental Ed & Tech Grp Inc option 0.0 $183k 8.3k 22.10
Newmont Mining Corp option 0.0 $7.6M 253k 30.00
Oneok Inc New option 0.0 $12M 280k 41.31
Public Storage option 0.0 $3.1M 20k 153.35
Sierra Bancorp option 0.0 $0 1.00 0.00
Smithfield Foods option 0.0 $4.8M 147k 32.75
Teradata Corp Del option 0.0 $2.6M 52k 50.23
Thompson Creek Metals Co Inc option 0.0 $4.2M 1.4M 3.04
Time Warner Cable Inc option 0.0 $1.1M 10k 112.45
United States Natl Gas Fund Lp option 0.0 $966k 51k 18.94
United States Natl Gas Fund Lp option 0.0 $1.8M 93k 18.95
Valeant Pharmaceuticals Intl I option 0.0 $639k 7.1k 90.00
Ventas Inc option 0.0 $2.8M 40k 69.45
Wabash National Cp option 0.0 $516k 51k 10.18
Xo Group Inc option 0.0 $905k 50k 18.10